Q1 2025 · 13F-HR
CITY HOLDING COholdings as filed
Filed 2025-04-14 · accession 0000726854-25-000113
$709.9M
Reported value
609
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 177835105 | CHCO | CITY HLDG CO COM | $30.1M | 4.24% | 256,028 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $26.7M | 3.76% | 120,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $20.0M | 2.82% | 53,303 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $19.2M | 2.71% | 23,280 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $16.8M | 2.37% | 191,855 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $16.8M | 2.36% | 108,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC (FB) | $16.3M | 2.30% | 28,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $16.0M | 2.25% | 84,021 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $11.3M | 1.60% | 48,923 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $11.3M | 1.59% | 48,513 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $10.7M | 1.50% | 43,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $10.4M | 1.46% | 18,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $10.3M | 1.45% | 94,977 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9.7M | 1.36% | 56,831 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.5M | 1.34% | 27,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $9.2M | 1.29% | 19,515 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.1M | 1.28% | 17,087 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $8.8M | 1.23% | 73,626 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.6M | 1.21% | 40,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $7.9M | 1.11% | 8,353 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.6M | 1.07% | 20,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $7.2M | 1.01% | 21,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $7.0M | 0.98% | 97,170 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $6.8M | 0.96% | 21,862 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | $6.7M | 0.95% | 115,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $6.7M | 0.94% | 12,775 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $6.6M | 0.93% | 71,836 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL1000GRW | $6.5M | 0.91% | 17,963 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.5M | 0.91% | 38,720 | Common | SOLE |
| 464287499 | IWR | I SHARES RUSSELL MID-CAP INDEX FD | $6.3M | 0.89% | 74,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $5.9M | 0.84% | 53,421 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.9M | 0.83% | 101,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.8M | 0.81% | 43,350 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $5.7M | 0.81% | 22,308 | Common | SOLE |
| 464287465 | EFA | ETF I-SHARES TRUST EAFE INDEX FUND | $5.7M | 0.80% | 69,677 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.4M | 0.76% | 17,218 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.75% | 15,818 | Common | SOLE |
| 464287655 | IWM | I SHARES RUSSELL 2000 INDEX ETF | $5.2M | 0.73% | 25,882 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCOM | $5.1M | 0.72% | 16,664 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $5.0M | 0.71% | 10,811 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.0M | 0.71% | 48,079 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHANGE ETF (MAR) | $4.9M | 0.69% | 132,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.63% | 38,390 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | $4.5M | 0.63% | 89,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 0.61% | 28,879 | Common | SOLE |
| 46434V407 | SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | $4.3M | 0.61% | 101,749 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $4.3M | 0.61% | 86,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4.3M | 0.60% | 9,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.3M | 0.60% | 15,544 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $4.2M | 0.60% | 16,418 | Common | SOLE |
| 464287234 | EEM | ISHARES TR INDEX MSCI EMERG MKT | $4.2M | 0.59% | 95,595 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $4.1M | 0.57% | 16,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $3.9M | 0.55% | 27,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.8M | 0.53% | 53,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 0.52% | 22,143 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $3.5M | 0.50% | 48,360 | Common | SOLE |
| 464287630 | IWN | ISHARES TR INDEX RUSL 2000 VALU | $3.5M | 0.49% | 23,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $3.5M | 0.49% | 6,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $3.4M | 0.48% | 10,908 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.4M | 0.48% | 15,308 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | $3.4M | 0.48% | 81,415 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MCP VL | $3.3M | 0.47% | 26,560 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3.3M | 0.47% | 5,447 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $3.3M | 0.46% | 33,370 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.2M | 0.44% | 10,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3.1M | 0.44% | 3,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2.9M | 0.41% | 29,634 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS GOLD MINERS ETF | $2.9M | 0.41% | 62,890 | Common | SOLE |
| 464287168 | DVY | I SHARES SELECT DIVIDEND INDEX | $2.9M | 0.40% | 21,373 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 ETF | $2.8M | 0.39% | 8,736 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $2.8M | 0.39% | 26,345 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHANGE ETF (APR) | $2.8M | 0.39% | 73,625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $2.7M | 0.38% | 26,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.37% | 15,355 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST SECURITIES AND INCOME ETF | $2.6M | 0.37% | 148,902 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | $2.6M | 0.36% | 52,581 | Common | SOLE |
| 33740U687 | GNOV | ETF FIRST TR EXCHANGE (NOV) | $2.5M | 0.36% | 74,288 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.5M | 0.36% | 11,940 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | $2.4M | 0.34% | 59,697 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $2.3M | 0.33% | 19,015 | Common | SOLE |
| 33740U653 | GAUG | ETF FIRST TR EXCHANGE (AUG) | $2.3M | 0.33% | 67,100 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $2.2M | 0.31% | 30,246 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $2.2M | 0.31% | 8,924 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2.2M | 0.31% | 18,100 | Common | SOLE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | $2.2M | 0.31% | 45,486 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $2.2M | 0.31% | 7,615 | Common | SOLE |
| 33740U711 | GSEP | ETF FIRST TR EXCHANGE (SEP) | $2.2M | 0.31% | 62,770 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHANGE ETF (FEB) | $2.1M | 0.30% | 57,557 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.30% | 10,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.0M | 0.29% | 33,092 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2.0M | 0.28% | 10,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.0M | 0.28% | 16,354 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $2.0M | 0.28% | 20,216 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $1.9M | 0.27% | 13,154 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.27% | 19,603 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $1.9M | 0.26% | 41,083 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.9M | 0.26% | 14,041 | Common | SOLE |
| 78464A607 | RWR | ETF SPDR DOW JONES REIT | $1.9M | 0.26% | 18,670 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $1.8M | 0.26% | 16,706 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.25% | 3,600 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | $1.7M | 0.25% | 22,119 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.7M | 0.25% | 11,339 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.7M | 0.24% | 8,310 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.24% | 33,676 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | $1.7M | 0.24% | 13,694 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.7M | 0.24% | 4,835 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHANGE ETF (JULY) | $1.7M | 0.24% | 47,275 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $1.7M | 0.24% | 7,731 | Common | SOLE |
| 33734Y109 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $1.7M | 0.23% | 18,458 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $1.6M | 0.23% | 33,409 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTORD | $1.6M | 0.22% | 7,008 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REIT ETF | $1.6M | 0.22% | 17,570 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | $1.6M | 0.22% | 34,655 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.6M | 0.22% | 28,255 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $1.6M | 0.22% | 2,763 | Common | SOLE |
| 922908538 | VOT | ETF VANGUARD MID-CAP | $1.5M | 0.22% | 6,285 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $1.5M | 0.21% | 19,441 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $1.5M | 0.21% | 7,211 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $1.5M | 0.21% | 14,651 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.5M | 0.21% | 16,672 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.5M | 0.21% | 13,518 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHANGE ETF (MAY) | $1.5M | 0.21% | 40,434 | Common | SOLE |
| 464288687 | PFF | ISHARES TR US PFD STK IDX | $1.5M | 0.21% | 47,649 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1.4M | 0.20% | 4,771 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION COM | $1.4M | 0.20% | 33,963 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.20% | 18,740 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1.4M | 0.20% | 5,238 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | $1.4M | 0.19% | 13,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.4M | 0.19% | 7,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.4M | 0.19% | 2,669 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $1.3M | 0.19% | 17,064 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.19% | 20,878 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST BARC SHT TR CP | $1.3M | 0.19% | 43,718 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | $1.3M | 0.18% | 39,035 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $1.3M | 0.18% | 3,917 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $1.2M | 0.17% | 9,750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $1.2M | 0.17% | 5,128 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INCOM | $1.2M | 0.17% | 7,104 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | $1.1M | 0.16% | 32,875 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | $1.1M | 0.16% | 31,379 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $1.1M | 0.16% | 8,064 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $1.1M | 0.16% | 13,386 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.1M | 0.16% | 10,657 | Common | SOLE |
| 25746U109 | D | DOMINION RES INC VA NEW COM | $1.1M | 0.15% | 19,524 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHANGE ETF (JUNE) | $1.1M | 0.15% | 31,100 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $1.1M | 0.15% | 4,269 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $1.1M | 0.15% | 16,977 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $1.1M | 0.15% | 5,660 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $1.1M | 0.15% | 5,604 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $1.0M | 0.14% | 5,195 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | $1.0M | 0.14% | 26,986 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $998,043 | 0.14% | 11,107 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $993,668 | 0.14% | 5,542 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $981,654 | 0.14% | 5,516 | Common | SOLE |
| 00206R102 | T | AT&T INC | $977,167 | 0.14% | 34,567 | Common | SOLE |
| 172062101 | CINF | CINN FINCL CRPT OHIO | $958,258 | 0.13% | 6,487 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $954,377 | 0.13% | 5,945 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTHETF | $940,576 | 0.13% | 10,493 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST (PDEC) | $930,266 | 0.13% | 24,748 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $919,833 | 0.13% | 16,183 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $917,884 | 0.13% | 36,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $917,797 | 0.13% | 3,691 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | $896,832 | 0.13% | 23,355 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $869,844 | 0.12% | 13,720 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $845,674 | 0.12% | 7,689 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $816,185 | 0.11% | 13,383 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | $811,194 | 0.11% | 8,739 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $798,981 | 0.11% | 12,245 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $798,441 | 0.11% | 1 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SMALL CAP | $792,802 | 0.11% | 4,256 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $786,150 | 0.11% | 26,714 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $757,341 | 0.11% | 2,169 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $733,142 | 0.10% | 4,575 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $714,934 | 0.10% | 6,646 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | $713,565 | 0.10% | 18,372 | Common | SOLE |
| 59156R108 | MET | MET LIFE COMMON STOCK | $706,540 | 0.10% | 8,800 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS ICOM | $689,853 | 0.10% | 4,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $673,540 | 0.09% | 4,023 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $643,503 | 0.09% | 10,763 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $639,526 | 0.09% | 2,792 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $634,249 | 0.09% | 6,769 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $632,391 | 0.09% | 15,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $605,425 | 0.09% | 8,003 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNO AND GRW BEN INT | $597,604 | 0.08% | 95,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $586,328 | 0.08% | 3,753 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $576,421 | 0.08% | 3,765 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $533,562 | 0.08% | 4,883 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $523,279 | 0.07% | 2,531 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $507,321 | 0.07% | 18,646 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $481,627 | 0.07% | 4,667 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATION NEW CL A | $476,400 | 0.07% | 2,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $472,693 | 0.07% | 3,004 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $450,365 | 0.06% | 1,674 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | $441,615 | 0.06% | 11,865 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $437,435 | 0.06% | 14,120 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | $433,313 | 0.06% | 4,637 | Common | SOLE |
| 032108664 | HACK | ETF AMPLIFY CYBERSECURITY | $429,295 | 0.06% | 5,980 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $411,739 | 0.06% | 3,456 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $410,880 | 0.06% | 2,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $400,808 | 0.06% | 4,186 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $398,590 | 0.06% | 26,555 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $395,815 | 0.06% | 7,334 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $394,251 | 0.06% | 2,243 | Common | SOLE |
| 260557103 | DOW | DOW INC | $394,145 | 0.06% | 11,291 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $393,560 | 0.06% | 1,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC COM | $384,574 | 0.05% | 1,484 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUSSELL MID CAP G | $382,890 | 0.05% | 3,259 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $376,455 | 0.05% | 670 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $366,924 | 0.05% | 714 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $360,262 | 0.05% | 1,525 | Common | SOLE |
| 81369Y209 | XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | $356,402 | 0.05% | 2,441 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLOGY | $354,600 | 0.05% | 20,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WV | $349,718 | 0.05% | 10,090 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $346,894 | 0.05% | 2,034 | Common | SOLE |
| 92189H805 | REMX | VANECK RARE/EARTHSTRATEGIC METALS | $316,160 | 0.04% | 8,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $314,035 | 0.04% | 2,396 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $310,988 | 0.04% | 715 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $310,758 | 0.04% | 1,602 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $310,740 | 0.04% | 2,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $293,678 | 0.04% | 205 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $285,732 | 0.04% | 2,392 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX FUND | $273,289 | 0.04% | 1,434 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST (JUL) | $272,614 | 0.04% | 6,785 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION (NEW) | $267,657 | 0.04% | 7,256 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $250,762 | 0.04% | 920 | Common | SOLE |
| 464288430 | AIA | ISHARES TR ASIA 50 ETF | $244,178 | 0.03% | 3,375 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $239,708 | 0.03% | 1,896 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL ADR | $238,882 | 0.03% | 3,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $238,722 | 0.03% | 437 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $234,895 | 0.03% | 2,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $227,366 | 0.03% | 509 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORPCOM | $219,481 | 0.03% | 2,617 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST S&P DIVID ETF | $219,386 | 0.03% | 1,617 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $215,396 | 0.03% | 1,357 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $210,622 | 0.03% | 1,221 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $206,175 | 0.03% | 1,897 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIP BOND FUND | $205,948 | 0.03% | 1,854 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $202,982 | 0.03% | 3,700 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $199,211 | 0.03% | 7,338 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $198,913 | 0.03% | 2,762 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $186,820 | 0.03% | 4,425 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | $186,006 | 0.03% | 443 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $184,899 | 0.03% | 4,040 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $178,703 | 0.03% | 294 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $177,050 | 0.02% | 2,168 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $176,007 | 0.02% | 1,348 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $174,998 | 0.02% | 1,357 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $174,679 | 0.02% | 1,834 | Common | SOLE |
| 055622104 | BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | $167,085 | 0.02% | 4,945 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $162,831 | 0.02% | 2,713 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $154,678 | 0.02% | 767 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $152,736 | 0.02% | 3,182 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLA | $145,200 | 0.02% | 15,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $144,348 | 0.02% | 844 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $138,537 | 0.02% | 802 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $134,596 | 0.02% | 200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $134,357 | 0.02% | 520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $132,811 | 0.02% | 1,850 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC COM | $129,990 | 0.02% | 4,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $124,554 | 0.02% | 471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $121,886 | 0.02% | 872 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR ETF | $119,503 | 0.02% | 2,186 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II COM | $117,749 | 0.02% | 14,537 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $115,056 | 0.02% | 274 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | $113,938 | 0.02% | 2,575 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $113,689 | 0.02% | 1,018 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $112,861 | 0.02% | 1,970 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $110,877 | 0.02% | 755 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $108,804 | 0.02% | 59 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $108,679 | 0.02% | 405 | Common | SOLE |
| 336920103 | FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | $100,566 | 0.01% | 900 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $98,482 | 0.01% | 2,878 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS OF AMERICA CORP COM | $98,364 | 0.01% | 10,409 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | $97,124 | 0.01% | 6,773 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $92,261 | 0.01% | 4,963 | Common | SOLE |
| 78464A540 | XTL | ETF SPDR S&P TELECOM | $89,945 | 0.01% | 900 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | $89,908 | 0.01% | 825 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $87,577 | 0.01% | 2,566 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP | $86,696 | 0.01% | 5,130 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $86,104 | 0.01% | 4,511 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $83,430 | 0.01% | 1,272 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $83,164 | 0.01% | 102 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | $82,610 | 0.01% | 690 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF | $76,128 | 0.01% | 3,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $75,701 | 0.01% | 561 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $75,043 | 0.01% | 770 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $73,139 | 0.01% | 914 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $72,876 | 0.01% | 77 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $72,203 | 0.01% | 1,387 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $70,384 | 0.01% | 2,120 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MARKET ETF | $70,328 | 0.01% | 711 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $68,704 | 0.01% | 1,015 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $68,560 | 0.01% | 1,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS HEALTH CAR ETF | $68,560 | 0.01% | 259 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $68,417 | 0.01% | 2,399 | Common | SOLE |
| 46432F339 | QUAL | I SHARES EDGE MSCI USA ETF | $68,356 | 0.01% | 400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $67,849 | 0.01% | 137 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $66,787 | 0.01% | 555 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $65,194 | 0.01% | 294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $65,040 | 0.01% | 960 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC COM | $64,621 | 0.01% | 612 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $63,604 | 0.01% | 234 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $63,341 | 0.01% | 1,375 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $61,782 | 0.01% | 267 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $61,185 | 0.01% | 165 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MTG BKD ETF | $60,805 | 0.01% | 1,313 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $60,793 | 0.01% | 896 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS UTILITIES ETF | $60,294 | 0.01% | 353 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $59,186 | 0.01% | 196 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINL INC COM | $57,260 | 0.01% | 1,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY FD | $56,949 | 0.01% | 105 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55,711 | 0.01% | 808 | Common | SOLE |
| 33738D408 | HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | $55,609 | 0.01% | 1,355 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $54,967 | 0.01% | 885 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | $53,933 | 0.01% | 1,507 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $53,574 | 0.01% | 635 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $52,584 | 0.01% | 2,100 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $50,820 | 0.01% | 578 | Common | SOLE |
| 78464A409 | SPYG | ETF SPDR PORT S&P 500 GROWTH | $49,022 | 0.01% | 610 | Common | SOLE |
| 33738D101 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | $48,724 | 0.01% | 1,300 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD NPV | $48,297 | 0.01% | 688 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $48,011 | 0.01% | 90 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $47,716 | 0.01% | 529 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQT DIV TCOM | $47,403 | 0.01% | 5,512 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $46,945 | 0.01% | 1,266 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $46,836 | 0.01% | 260 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $46,712 | 0.01% | 2,058 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGHINCOME FUND | $45,369 | 0.01% | 4,117 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $43,732 | 0.01% | 564 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $42,876 | 0.01% | 604 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $42,041 | 0.01% | 563 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | $39,795 | 0.01% | 2,100 | Common | SOLE |
| 464289438 | IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | $39,023 | 0.01% | 185 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $38,788 | 0.01% | 153 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $38,515 | 0.01% | 177 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | $38,386 | 0.01% | 143 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $38,322 | 0.01% | 77 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | $37,471 | 0.01% | 1,310 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36,803 | 0.01% | 138 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST REIT SBI | $36,690 | 0.01% | 300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $36,604 | 0.01% | 150 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $35,332 | 0.00% | 63 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $34,833 | 0.00% | 862 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $34,414 | 0.00% | 408 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $34,294 | 0.00% | 482 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $33,854 | 0.00% | 139 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $33,694 | 0.00% | 103 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $33,615 | 0.00% | 300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | $33,608 | 0.00% | 718 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | $33,180 | 0.00% | 2,000 | Common | SOLE |
| 33737J182 | FEM | FIRST TR TRADED ALPHADEX FD II | $33,132 | 0.00% | 1,450 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | $33,118 | 0.00% | 200 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $32,911 | 0.00% | 700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | $32,824 | 0.00% | 867 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $32,788 | 0.00% | 129 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $32,757 | 0.00% | 88 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $32,632 | 0.00% | 2,850 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $31,812 | 0.00% | 300 | Common | SOLE |
| 922908652 | VXF | VANGUARD I EXTENDED MARKET ETF | $31,006 | 0.00% | 180 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $30,951 | 0.00% | 266 | Common | SOLE |
| 33738R886 | IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | $30,000 | 0.00% | 1,500 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR NEW | $29,694 | 0.00% | 1,170 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $29,460 | 0.00% | 500 | Common | SOLE |
| 464288646 | IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $29,321 | 0.00% | 560 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $29,232 | 0.00% | 200 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | $29,078 | 0.00% | 707 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $28,972 | 0.00% | 57 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $28,880 | 0.00% | 400 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $28,640 | 0.00% | 823 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | $28,437 | 0.00% | 875 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $28,054 | 0.00% | 169 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $27,432 | 0.00% | 505 | Common | SOLE |
| 46429B663 | HDV | I SHARES HIGH DIVIDEND | $27,252 | 0.00% | 225 | Common | SOLE |
| 464288281 | EMB | ETF ISHARES JPM USD EM | $27,173 | 0.00% | 300 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTL COM NEW | $27,132 | 0.00% | 400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $26,685 | 0.00% | 494 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $26,422 | 0.00% | 83 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $26,061 | 0.00% | 177 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $25,965 | 0.00% | 500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $25,964 | 0.00% | 660 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC NPV | $25,802 | 0.00% | 2,405 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $25,340 | 0.00% | 350 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $25,331 | 0.00% | 827 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST (FEB) | $25,067 | 0.00% | 700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $24,378 | 0.00% | 100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $24,203 | 0.00% | 147 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NCL A | $23,953 | 0.00% | 65 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS FINANCIALS ETF | $23,894 | 0.00% | 200 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $23,618 | 0.00% | 207 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC COM | $23,555 | 0.00% | 129 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $23,252 | 0.00% | 208 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $23,202 | 0.00% | 869 | Common | SOLE |
| 46090F100 | PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | $23,171 | 0.00% | 1,700 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $22,716 | 0.00% | 689 | Common | SOLE |
| 302491303 | FMC | F M C CORP COM NEW | $22,608 | 0.00% | 536 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP COM | $22,595 | 0.00% | 162 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $22,529 | 0.00% | 34 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $22,434 | 0.00% | 12 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $22,013 | 0.00% | 63 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $21,720 | 0.00% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21,504 | 0.00% | 42 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP COM | $21,382 | 0.00% | 106 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC 25P ADR | $21,301 | 0.00% | 550 | Common | SOLE |
| 464287721 | IYW | ISHARES TR DJ US TECH SEC | $21,066 | 0.00% | 150 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $20,979 | 0.00% | 158 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $20,962 | 0.00% | 2,090 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | $20,961 | 0.00% | 165 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $20,629 | 0.00% | 114 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $20,452 | 0.00% | 450 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUSL 2000 GROW | $20,442 | 0.00% | 80 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENH EQTY INC FD COM | $20,246 | 0.00% | 960 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $19,992 | 0.00% | 275 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO ORD SHS | $19,829 | 0.00% | 152 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANCSHARES INC NCOM | $19,782 | 0.00% | 525 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STORCOM | $19,405 | 0.00% | 500 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $19,307 | 0.00% | 46 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | $19,213 | 0.00% | 68 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INCCOM | $19,140 | 0.00% | 2,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $19,074 | 0.00% | 31 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $18,791 | 0.00% | 49 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $18,579 | 0.00% | 83 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY COM | $18,358 | 0.00% | 460 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $18,278 | 0.00% | 72 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP SP ADR REP2COM | $18,182 | 0.00% | 103 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | $18,127 | 0.00% | 1,330 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INCCOM | $17,238 | 0.00% | 77 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $17,070 | 0.00% | 100 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL | $16,944 | 0.00% | 302 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR COMMUNICATIONS | $16,877 | 0.00% | 175 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $16,513 | 0.00% | 94 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC COM | $16,105 | 0.00% | 107 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | $15,910 | 0.00% | 430 | Common | NONE |
| 78464A508 | SPYV | ETF SPDR PORT S&P 500 VALUE | $15,571 | 0.00% | 305 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORPCOM | $15,448 | 0.00% | 199 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $15,335 | 0.00% | 52 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $15,241 | 0.00% | 57 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $15,176 | 0.00% | 122 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $15,048 | 0.00% | 135 | Common | SOLE |
| 33737M300 | FYC | ALPHADEX SMALL CAP FUND | $14,514 | 0.00% | 211 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC COM | $14,261 | 0.00% | 535 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14,222 | 0.00% | 100 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC COM | $14,104 | 0.00% | 174 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A SPONSORED ADR | $13,908 | 0.00% | 215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $13,832 | 0.00% | 10 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EX S&P HIGH BETA ETF | $13,695 | 0.00% | 175 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | $13,559 | 0.00% | 270 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $13,483 | 0.00% | 433 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $13,454 | 0.00% | 31 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $13,127 | 0.00% | 86 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $13,097 | 0.00% | 218 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $12,795 | 0.00% | 300 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $12,749 | 0.00% | 222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $12,737 | 0.00% | 16 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $12,715 | 0.00% | 122 | Common | SOLE |
| 33735J101 | FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | $12,658 | 0.00% | 165 | Common | SOLE |
| 46137V100 | PPA | ETF INVESCO AEROSPACE & DEFENSE | $12,586 | 0.00% | 108 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $12,566 | 0.00% | 192 | Common | SOLE |
| 78468R689 | HAIL | SPDR SER TR S&P KENSHO SMART | $12,388 | 0.00% | 480 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $12,260 | 0.00% | 2,000 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $12,235 | 0.00% | 500 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD SPONSORED ADR | $12,183 | 0.00% | 251 | Common | SOLE |
| 885160101 | THO | THOR INDS INC COM | $12,129 | 0.00% | 160 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $11,807 | 0.00% | 85 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $11,797 | 0.00% | 138 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $11,796 | 0.00% | 768 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $11,770 | 0.00% | 208 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC COM | $11,762 | 0.00% | 182 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $11,741 | 0.00% | 184 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C SPON ADR NEW | $11,631 | 0.00% | 111 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $11,618 | 0.00% | 24 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $11,550 | 0.00% | 21 | Common | SOLE |
| 464289511 | IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | $11,550 | 0.00% | 230 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME SECURITIES | $11,422 | 0.00% | 1,435 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $11,421 | 0.00% | 36 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $11,377 | 0.00% | 50 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $11,322 | 0.00% | 40 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $11,292 | 0.00% | 112 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $11,285 | 0.00% | 88 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIS INC | $11,161 | 0.00% | 1,613 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $11,060 | 0.00% | 100 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $11,037 | 0.00% | 39 | Common | SOLE |
| 464287663 | IUSV | I SHARES CORE S&P US VALUE | $10,890 | 0.00% | 118 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $10,745 | 0.00% | 125 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $10,722 | 0.00% | 70 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $10,719 | 0.00% | 29 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC SPONS ADR | $10,668 | 0.00% | 895 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM NEW | $10,608 | 0.00% | 225 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW COM | $10,562 | 0.00% | 250 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $10,301 | 0.00% | 78 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY COM | $10,132 | 0.00% | 142 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $10,089 | 0.00% | 68 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC COM | $9,993 | 0.00% | 79 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $9,930 | 0.00% | 53 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | $9,844 | 0.00% | 369 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $9,738 | 0.00% | 63 | Common | SOLE |
| 456837103 | ING | ING GROEP N V SPONSORED ADR | $9,540 | 0.00% | 487 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $9,497 | 0.00% | 57 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $9,383 | 0.00% | 114 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $9,205 | 0.00% | 57 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW CORP | $9,187 | 0.00% | 157 | 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.