CITY HOLDING CO — Q3 2024 13F-HR

← CITY HOLDING CO

Q3 2024 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2024-10-08 · accession 0000726854-24-000187

$720.5M

Reported value

462

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
177835105	CHCO	CITY HLDG CO COM	$30.9M	4.29%	263,262	Common	SOLE
037833100	AAPL	APPLE INC COM	$29.6M	4.11%	127,237	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$24.7M	3.42%	57,326	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$22.2M	3.08%	25,031	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$20.9M	2.90%	126,112	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$18.2M	2.52%	31,731	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$17.1M	2.37%	91,629	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$15.4M	2.13%	190,315	Common	SOLE
548661107	LOW	LOWES COS INC COM	$13.8M	1.92%	51,131	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$10.8M	1.50%	89,165	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$10.1M	1.40%	58,285	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10.0M	1.39%	48,400	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$9.9M	1.38%	20,075	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$9.5M	1.32%	45,228	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$8.7M	1.21%	22,205	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.5M	1.18%	72,514	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.5M	1.18%	27,838	Common	SOLE
244199105	DE	DEERE & CO COM	$8.4M	1.16%	20,065	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.3M	1.15%	20,381	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.0M	1.11%	40,607	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$7.4M	1.03%	19,837	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.4M	1.03%	27,057	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.3M	1.01%	15,770	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.2M	1.00%	8,159	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.9M	0.96%	95,961	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$6.8M	0.95%	11,700	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.3M	0.87%	16,159	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.2M	0.86%	68,933	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$5.9M	0.82%	36,224	Common	SOLE
001055102	AFL	AFLAC INC COM	$5.9M	0.82%	52,649	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$5.9M	0.82%	66,722	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$5.7M	0.79%	96,220	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.6M	0.78%	38,233	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$5.5M	0.77%	24,993	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.5M	0.76%	16,880	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$5.4M	0.76%	87,458	Common	SOLE
713448108	PEP	PEPSICO INC COM	$5.4M	0.75%	31,940	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$5.3M	0.74%	128,455	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$5.2M	0.72%	53,620	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.0M	0.70%	43,068	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$5.0M	0.70%	60,036	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$4.9M	0.68%	17,763	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4.8M	0.67%	84,134	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$4.8M	0.67%	10,157	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.8M	0.66%	41,692	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$4.5M	0.63%	17,230	Common	SOLE
461202103	INTU	INTUIT COM	$4.3M	0.60%	6,990	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.3M	0.60%	51,344	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.2M	0.58%	24,654	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$4.2M	0.58%	15,814	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$4.1M	0.56%	88,642	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.1M	0.56%	93,577	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4.0M	0.56%	11,340	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.9M	0.54%	37,615	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.8M	0.53%	23,633	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$3.7M	0.52%	82,560	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.7M	0.51%	13,033	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$3.7M	0.51%	22,085	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$3.6M	0.49%	7,306	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.5M	0.48%	10,719	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.4M	0.47%	25,731	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$3.3M	0.46%	12,910	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$3.3M	0.46%	5,746	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.1M	0.43%	15,296	Common	SOLE
235851102	DHR	DANAHER CORP	$3.0M	0.42%	10,892	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$3.0M	0.41%	21,852	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.9M	0.41%	18,749	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$2.9M	0.40%	8,929	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$2.9M	0.40%	79,100	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$2.9M	0.40%	36,084	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.9M	0.40%	159,497	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$2.7M	0.38%	73,900	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.37%	4,315	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.7M	0.37%	25,336	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$2.6M	0.36%	22,725	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.5M	0.35%	19,059	Common	SOLE
337738108	FISV	FISERV INC COM	$2.5M	0.35%	13,877	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.5M	0.34%	25,465	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$2.4M	0.34%	62,347	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.4M	0.33%	11,663	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.4M	0.33%	68,835	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$2.3M	0.32%	58,300	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.3M	0.32%	66,550	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.3M	0.31%	8,603	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.2M	0.30%	18,862	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$2.2M	0.30%	28,660	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.1M	0.29%	13,013	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$2.1M	0.29%	47,209	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.1M	0.29%	18,648	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.1M	0.29%	57,057	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$2.0M	0.28%	41,792	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.0M	0.28%	8,889	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.0M	0.28%	40,390	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.28%	16,872	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.9M	0.27%	3,278	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$1.9M	0.26%	17,875	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.9M	0.26%	17,864	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.8M	0.26%	34,569	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$1.8M	0.25%	7,691	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.8M	0.25%	10,538	Common	SOLE
126408103	CSX	CSX CORP COM	$1.8M	0.25%	51,817	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.8M	0.25%	23,630	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.8M	0.25%	53,438	Common	SOLE
654106103	NKE	NIKE INC	$1.8M	0.25%	20,019	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$1.7M	0.24%	47,275	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$1.7M	0.23%	7,603	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.7M	0.23%	13,756	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$1.7M	0.23%	11,894	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.23%	7,949	Common	SOLE
871829107	SYY	SYSCO CORP	$1.6M	0.23%	20,878	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.6M	0.22%	24,539	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.22%	2,219	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$1.6M	0.22%	45,262	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.6M	0.22%	6,397	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1.6M	0.22%	15,196	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.5M	0.21%	18,939	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.5M	0.21%	13,707	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$1.5M	0.21%	41,379	Common	SOLE
12514G108	CDW	CDW CORP COM	$1.5M	0.21%	6,569	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.5M	0.20%	6,402	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.5M	0.20%	15,115	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$1.5M	0.20%	40,434	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	$1.5M	0.20%	27,742	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$1.5M	0.20%	30,485	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.4M	0.19%	17,577	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$1.4M	0.19%	17,193	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$1.4M	0.19%	13,792	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$1.4M	0.19%	6,904	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.3M	0.19%	7,632	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.3M	0.19%	9,781	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$1.3M	0.18%	22,685	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.3M	0.18%	5,169	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.3M	0.17%	11,655	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.2M	0.17%	31,332	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.2M	0.17%	2,348	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.2M	0.17%	4,494	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.2M	0.17%	20,732	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.2M	0.17%	5,408	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$1.2M	0.17%	4,907	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$1.2M	0.16%	20,514	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.2M	0.16%	6,010	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.2M	0.16%	3,326	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.1M	0.16%	14,110	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.1M	0.15%	32,080	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.1M	0.15%	31,400	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.15%	5,779	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.1M	0.15%	5,464	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.1M	0.15%	3,966	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$1.0M	0.14%	34,411	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$1.0M	0.14%	27,121	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$1.0M	0.14%	26,778	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$1.0M	0.14%	11,121	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.0M	0.14%	11,136	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$997,255	0.14%	10,848	Common	SOLE
717081103	PFE	PFIZER INC COM	$973,048	0.14%	33,636	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$956,249	0.13%	12,255	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$944,681	0.13%	7,357	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$923,324	0.13%	5,507	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$915,042	0.13%	23,755	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$912,630	0.13%	15,525	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$906,422	0.13%	4,100	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$881,647	0.12%	6,477	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$865,318	0.12%	4,310	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$823,672	0.11%	21,147	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$822,600	0.11%	11,139	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$818,061	0.11%	8,544	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$761,640	0.11%	7,337	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$750,513	0.10%	4,489	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$740,409	0.10%	3,071	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$740,381	0.10%	4,945	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$727,786	0.10%	8,825	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$711,580	0.10%	4,341	Common	SOLE
00206R102	T	AT&T INC	$705,496	0.10%	32,068	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$698,788	0.10%	1,831	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$698,052	0.10%	13,492	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$691,180	0.10%	1	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$657,288	0.09%	15,368	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$624,552	0.09%	8,003	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$622,690	0.09%	19,688	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$609,781	0.08%	4,075	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$601,494	0.08%	5,595	Common	SOLE
260557103	DOW	DOW INC	$598,052	0.08%	10,948	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$498,283	0.07%	13,500	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$497,813	0.07%	3,564	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$497,200	0.07%	2,000	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$482,802	0.07%	3,456	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$482,658	0.07%	4,644	Common	SOLE
097023105	BA	BOEING CO COM	$459,613	0.06%	3,023	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$432,811	0.06%	1,596	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$426,426	0.06%	4,186	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$405,634	0.06%	4,620	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$405,497	0.06%	703	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$391,418	0.05%	3,815	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$391,354	0.05%	2,541	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$388,494	0.05%	769	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$380,687	0.05%	3,495	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$380,561	0.05%	14,297	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$377,291	0.05%	1,905	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$371,800	0.05%	715	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$370,480	0.05%	6,202	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$370,074	0.05%	5,420	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$369,700	0.05%	2,000	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$360,034	0.05%	8,620	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$358,461	0.05%	2,531	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$354,720	0.05%	2,000	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$348,629	0.05%	3,156	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$347,040	0.05%	1,408	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$344,564	0.05%	1,317	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$343,378	0.05%	9,258	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$338,841	0.05%	2,889	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$334,871	0.05%	5,834	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$334,535	0.05%	634	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$327,736	0.05%	11,540	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$311,182	0.04%	1,106	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$306,299	0.04%	524	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$291,721	0.04%	19,845	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$282,354	0.04%	6,977	Common	SOLE
98419M100	XYL	XYLEM INC COM	$279,630	0.04%	2,071	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$273,078	0.04%	1,385	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$269,009	0.04%	1,894	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$263,688	0.04%	2,334	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$261,517	0.04%	5,720	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$254,138	0.04%	841	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$249,382	0.03%	2,350	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$246,830	0.03%	3,415	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS ETF	$238,907	0.03%	4,100	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$230,606	0.03%	2,435	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$230,550	0.03%	5,000	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$230,320	0.03%	200	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$229,421	0.03%	1,330	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$224,744	0.03%	901	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$222,606	0.03%	5,863	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$211,689	0.03%	3,210	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$201,504	0.03%	407	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$199,838	0.03%	2,781	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$191,647	0.03%	2,309	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$190,176	0.03%	301	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$189,563	0.03%	2,140	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$179,916	0.02%	1,120	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$179,301	0.02%	3,513	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$176,879	0.02%	1,457	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$166,660	0.02%	1,300	Common	SOLE
427866108	HSY	HERSHEY CO COM	$162,820	0.02%	849	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$156,317	0.02%	5,705	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$151,177	0.02%	866	Common	SOLE
055622104	BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	$147,669	0.02%	4,706	Common	SOLE
74982T103	RXO	RXO INC	$146,748	0.02%	5,241	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$144,545	0.02%	628	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$139,594	0.02%	520	Common	SOLE
538034109	LYV	LIVE NATION INC	$137,182	0.02%	1,253	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$136,502	0.02%	14,537	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$132,582	0.02%	1,330	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$125,034	0.02%	4,200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$123,278	0.02%	1,018	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$122,635	0.02%	12,909	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$121,756	0.02%	899	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$121,155	0.02%	2,226	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$118,594	0.02%	1,970	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$116,040	0.02%	2,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$114,752	0.02%	1,825	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$110,269	0.02%	471	Common	SOLE
88579Y101	MMM	3M CO COM	$110,042	0.02%	805	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$109,280	0.02%	2,394	Common	SOLE
09260D107	BX	BLACKSTONE INC	$109,028	0.02%	712	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$103,432	0.01%	5,600	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$103,135	0.01%	1,025	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$103,006	0.01%	53	Common	SOLE
058498106	BALL	BALL CORP COM	$102,321	0.01%	1,507	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$100,108	0.01%	1,184	Common	SOLE
458140100	INTC	INTEL CORP COM	$100,053	0.01%	4,267	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$99,414	0.01%	112	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$99,171	0.01%	900	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$98,882	0.01%	200	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$96,648	0.01%	825	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$96,068	0.01%	351	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$94,547	0.01%	612	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$92,264	0.01%	940	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$90,205	0.01%	770	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$85,295	0.01%	690	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVG UNIT SER 1	$84,619	0.01%	200	Common	SOLE
670346105	NUE	NUCOR CORP COM	$83,437	0.01%	555	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$82,860	0.01%	250	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$79,606	0.01%	4,963	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$77,967	0.01%	448	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$76,658	0.01%	757	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$76,000	0.01%	8,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$74,695	0.01%	2,566	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$73,086	0.01%	259	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$71,720	0.01%	400	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$71,408	0.01%	186	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$69,739	0.01%	294	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$67,424	0.01%	1,720	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$65,528	0.01%	1,160	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$62,544	0.01%	960	Common	SOLE
30161N101	EXC	EXELON CORP COM	$62,224	0.01%	1,535	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$61,973	0.01%	1,313	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$61,898	0.01%	126	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$61,584	0.01%	105	Common	SOLE
501044101	KR	KROGER CO COM	$61,528	0.01%	1,074	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$60,816	0.01%	708	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$58,851	0.01%	688	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$57,232	0.01%	800	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$56,842	0.01%	1,355	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$56,465	0.01%	542	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$55,570	0.01%	1,577	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$55,070	0.01%	58	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$53,079	0.01%	640	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$52,591	0.01%	1,465	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$51,749	0.01%	579	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$51,569	0.01%	700	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$51,543	0.01%	1,585	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$50,540	0.01%	753	Common	SOLE
30034W106	EVRG	EVERGY INC	$50,103	0.01%	808	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQT DIV TCOM	$47,678	0.01%	5,512	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$47,563	0.01%	1,416	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$47,403	0.01%	159	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$46,421	0.01%	521	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$45,945	0.01%	4,117	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$43,977	0.01%	270	Common	SOLE
281020107	EIX	EDISON INTL COM	$43,545	0.01%	500	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	$43,050	0.01%	2,100	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$40,750	0.01%	250	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$40,708	0.01%	185	Common	SOLE
311900104	FAST	FASTENAL CO COM	$40,280	0.01%	564	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$38,221	0.01%	862	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$37,880	0.01%	2,000	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$37,059	0.01%	300	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$35,343	0.00%	536	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$35,198	0.00%	785	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$34,727	0.00%	1,450	Common	SOLE
92047W101	VVV	VALVOLINE INC	$34,434	0.00%	823	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$32,758	0.00%	180	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$32,347	0.00%	2,850	Common	SOLE
219350105	GLW	CORNING INC COM	$32,055	0.00%	710	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$31,560	0.00%	1,500	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$31,356	0.00%	200	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$30,879	0.00%	330	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$30,674	0.00%	490	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$30,096	0.00%	400	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$29,517	0.00%	707	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$29,391	0.00%	300	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$28,549	0.00%	99	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$28,482	0.00%	50	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$28,058	0.00%	200	Common	SOLE
46090F100	PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	$27,195	0.00%	2,025	Common	SOLE
46429B663	HDV	I SHARES HIGH DIVIDEND	$26,464	0.00%	225	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$26,031	0.00%	875	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$25,798	0.00%	490	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$25,228	0.00%	700	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$25,152	0.00%	300	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$23,565	0.00%	500	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$23,320	0.00%	1,000	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$22,972	0.00%	200	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$22,765	0.00%	450	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$22,743	0.00%	150	Common	SOLE
464287648	IWO	ISHARES TR RUSL 2000 GROW	$22,720	0.00%	80	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$22,670	0.00%	500	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$22,653	0.00%	525	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$22,498	0.00%	460	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$22,070	0.00%	2,090	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$21,982	0.00%	200	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$21,977	0.00%	869	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NCL A	$21,064	0.00%	65	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$20,832	0.00%	960	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMEMRGIN MARKETS ETF	$20,635	0.00%	500	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$19,604	0.00%	95	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,418	0.00%	302	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC NPV	$18,410	0.00%	2,232	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INCCOM	$18,380	0.00%	2,000	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$18,187	0.00%	1,086	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$17,976	0.00%	182	Common	SOLE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$16,649	0.00%	315	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$16,361	0.00%	181	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$15,854	0.00%	430	Common	NONE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$15,692	0.00%	211	Common	SOLE
46138E370	SPHB	INVESCO EX S&P HIGH BETA ETF	$15,613	0.00%	175	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$15,577	0.00%	111	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$15,526	0.00%	135	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$15,323	0.00%	1,613	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$15,067	0.00%	525	Common	SOLE
45167R104	IEX	IDEX CORP COM	$15,015	0.00%	70	Common	SOLE
637417106	NNN	NNN REIT INC COM	$14,547	0.00%	300	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$14,441	0.00%	335	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$13,780	0.00%	500	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL	$13,770	0.00%	150	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$13,651	0.00%	270	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$13,056	0.00%	165	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$13,020	0.00%	2,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$12,480	0.00%	565	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$12,416	0.00%	108	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$12,378	0.00%	37	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$12,325	0.00%	230	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$12,241	0.00%	15	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$12,154	0.00%	199	Common	SOLE
67073B106	JPC	NUVEEN PREFERRED INCOME SECURITIES	$11,580	0.00%	1,435	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$11,522	0.00%	100	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$10,853	0.00%	40	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$10,200	0.00%	12	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$9,382	0.00%	114	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FD	$9,176	0.00%	200	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$9,132	0.00%	170	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$9,032	0.00%	250	Common	SOLE
78464A292	PSK	SPDR WELLS FARGO PFD STOCK	$8,912	0.00%	250	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$8,839	0.00%	487	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW COM	$8,830	0.00%	250	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	$8,683	0.00%	50	Common	SOLE
464286665	EPP	ISHARES INC MSCI PAC J IDX	$8,547	0.00%	175	Common	SOLE
032108805	BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$8,104	0.00%	840	Common	SOLE
761152107	RMD	RESMED INC COM	$7,811	0.00%	32	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7,777	0.00%	75	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$7,412	0.00%	506	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$7,356	0.00%	380	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$7,228	0.00%	75	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETS ETF	$5,618	0.00%	45	Common	SOLE
500767827	KARS	KRANESHARES TRUST ELEC VEH FUTUR	$5,590	0.00%	245	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$5,566	0.00%	185	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$5,511	0.00%	81	Common	SOLE
46138G805	BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$5,208	0.00%	189	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5,057	0.00%	14	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$5,050	0.00%	100	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$4,989	0.00%	105	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$4,893	0.00%	1,875	Common	SOLE
464288877	EFV	ISHARES EAFE VALUE ETF	$4,831	0.00%	84	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$4,708	0.00%	225	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4,471	0.00%	5	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4,103	0.00%	2	Common	SOLE
487836108	K	KELLANOVA COM	$4,035	0.00%	50	Common	SOLE
88166A706	TAGS	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT	$4,033	0.00%	150	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$3,970	0.00%	25	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$3,912	0.00%	147	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$3,515	0.00%	34	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$3,422	0.00%	1,205	Common	SOLE
62914V106	NIO	ADR NIO INC	$3,340	0.00%	500	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3,179	0.00%	24	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$3,118	0.00%	350	Common	SOLE
46137V134	PBW	INVESCO EX WILDERHILL CLEAN ENERGY	$3,003	0.00%	150	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$2,673	0.00%	40	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$2,613	0.00%	90	Common	SOLE
68403P203	ORMP	ORAMED PHARMACEUTICALS INC COM NEW	$2,610	0.00%	1,070	Common	SOLE
78468R622	JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	$2,444	0.00%	25	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$2,397	0.00%	50	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$2,073	0.00%	35	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$1,983	0.00%	57	Common	SOLE
032108631	—	ETF AMPLIFY TR ALTERNATIVE HARVEST	$1,881	0.00%	570	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$1,857	0.00%	75	Common	SOLE
464287184	FXI	ISHARES TR CHINA LG-CAP ETF	$1,747	0.00%	55	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$1,205	0.00%	157	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$978	0.00%	15	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$939	0.00%	20	Common	SOLE
91325V108	—	UNITI GROUP INC COM	$936	0.00%	166	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$878	0.00%	201	Common	SOLE
66982D104	NVA	NOVA MINERALS LTD SPONSORED ADS	$682	0.00%	127	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BTC NPV	$563	0.00%	100	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$506	0.00%	25	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$459	0.00%	20	Common	SOLE
654110303	8NI0	NIKOLA CORP USD	$315	0.00%	69	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$298	0.00%	15	Common	SOLE
39540E302	—	GREENPOWER MTR CO INC COM NEW	$179	0.00%	132	Common	SOLE
02083E204	ALPP	ALPINE 4 HLDGS INC USD	$74	0.00%	214	Common	SOLE
66982D112	NVAWW	NOVA MINERALS LTD W EXP 07/24/2029	$62	0.00%	50	Common	SOLE
83307B101	SNDL	SNDL INC COM	$14	0.00%	7	Common	SOLE
451033708	IBIO	IBIO INC CON NEW	$8	0.00%	4	Common	SOLE

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