CITY HOLDING CO — Q2 2025 13F-HR

← CITY HOLDING CO

Q2 2025 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2025-07-17 · accession 0000726854-25-000148

$764.1M

Reported value

485

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
177835105	CHCO	CITY HLDG CO COM	$32.3M	4.22%	263,664	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$26.3M	3.44%	52,872	Common	SOLE
037833100	AAPL	APPLE INC COM	$21.6M	2.83%	105,396	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$21.2M	2.77%	28,665	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.7M	2.58%	89,956	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.3M	2.53%	109,538	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$18.8M	2.47%	192,693	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.2M	2.38%	23,333	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$15.8M	2.07%	100,035	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$12.4M	1.62%	42,672	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.6M	1.51%	50,492	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$10.7M	1.40%	19,008	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10.7M	1.40%	48,074	Common	SOLE
244199105	DE	DEERE & CO COM	$9.9M	1.29%	19,406	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.7M	1.27%	27,403	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$9.1M	1.20%	57,354	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.7M	1.14%	17,947	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.4M	1.10%	8,499	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$8.4M	1.10%	21,558	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$8.2M	1.07%	130,844	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.1M	1.06%	74,873	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.9M	1.03%	42,496	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.7M	1.00%	20,891	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$7.4M	0.97%	17,414	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.3M	0.95%	102,834	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$7.2M	0.95%	25,382	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.1M	0.93%	16,300	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$6.8M	0.89%	74,283	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.7M	0.88%	73,474	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.6M	0.86%	105,924	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.5M	0.85%	22,133	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.3M	0.82%	28,660	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$6.2M	0.81%	69,246	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6.1M	0.80%	44,907	Common	SOLE
001055102	AFL	AFLAC INC COM	$5.9M	0.78%	56,347	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$5.7M	0.75%	10,351	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.7M	0.74%	17,380	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$5.7M	0.74%	26,197	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.6M	0.74%	39,428	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.6M	0.74%	39,945	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.4M	0.71%	49,403	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$5.2M	0.69%	3,914	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.2M	0.68%	11,101	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$5.2M	0.68%	16,831	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$5.2M	0.68%	133,250	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5.1M	0.66%	90,244	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.0M	0.65%	53,493	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.9M	0.65%	15,863	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.9M	0.65%	16,217	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.7M	0.62%	90,182	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$4.6M	0.60%	95,325	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$4.6M	0.60%	16,351	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$4.4M	0.58%	17,921	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.4M	0.57%	101,115	Common	SOLE
461202103	INTU	INTUIT COM	$4.3M	0.56%	5,412	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.53%	19,945	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$4.1M	0.53%	6,564	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3.9M	0.51%	31,408	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.8M	0.49%	28,522	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.7M	0.49%	53,475	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$3.7M	0.48%	23,230	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.5M	0.46%	26,493	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$3.4M	0.45%	65,345	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.4M	0.44%	23,822	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.3M	0.44%	21,925	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$3.3M	0.43%	74,750	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.3M	0.43%	11,715	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$3.2M	0.42%	10,571	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.0M	0.39%	5,845	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.0M	0.39%	9,942	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$3.0M	0.39%	8,421	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.9M	0.38%	31,779	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.9M	0.37%	12,263	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$2.9M	0.37%	74,425	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.8M	0.37%	21,088	Common	SOLE
337738108	FISV	FISERV INC COM	$2.7M	0.36%	15,867	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.7M	0.35%	73,938	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.6M	0.35%	53,715	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.6M	0.34%	147,787	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$2.5M	0.33%	59,382	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.33%	27,845	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.5M	0.32%	67,100	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$2.5M	0.32%	22,526	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	0.32%	19,780	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$2.4M	0.31%	60,834	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$2.4M	0.31%	31,998	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$2.3M	0.31%	33,393	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$2.3M	0.31%	47,928	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.30%	32,632	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.3M	0.30%	61,693	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.3M	0.30%	18,942	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.2M	0.29%	57,557	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.29%	8,909	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.2M	0.28%	12,994	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.1M	0.28%	21,230	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.1M	0.28%	37,454	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.1M	0.27%	14,175	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$2.1M	0.27%	21,223	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.0M	0.26%	7,755	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.25%	16,307	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.9M	0.25%	8,610	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$1.9M	0.25%	23,432	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.24%	11,735	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$1.8M	0.24%	13,694	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$1.8M	0.24%	47,075	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$1.8M	0.24%	8,665	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$1.8M	0.24%	7,172	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$1.8M	0.24%	36,354	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$1.8M	0.24%	18,630	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1.8M	0.23%	14,516	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.8M	0.23%	13,207	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.7M	0.23%	40,329	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.7M	0.23%	19,058	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.7M	0.23%	6,306	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.7M	0.23%	6,100	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.7M	0.22%	6,227	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$1.7M	0.22%	28,165	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.7M	0.22%	16,527	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.6M	0.21%	18,065	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.6M	0.21%	5,130	Common	SOLE
235851102	DHR	DANAHER CORP	$1.6M	0.21%	8,077	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.6M	0.21%	33,443	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.21%	7,567	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.5M	0.20%	2,665	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.4M	0.19%	17,632	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.4M	0.19%	46,847	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.19%	2,716	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$1.4M	0.19%	47,240	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$1.4M	0.19%	40,275	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.4M	0.19%	5,523	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.18%	5,914	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1.4M	0.18%	8,608	Common	SOLE
871829107	SYY	SYSCO CORP	$1.4M	0.18%	18,455	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.4M	0.18%	13,955	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.3M	0.17%	17,820	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.3M	0.17%	6,146	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.17%	3,210	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.3M	0.16%	3,807	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.2M	0.16%	13,386	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$1.2M	0.16%	7,404	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.15%	40,888	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.2M	0.15%	32,325	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.2M	0.15%	31,100	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.15%	4,195	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.1M	0.15%	5,115	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.1M	0.14%	8,327	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.1M	0.14%	19,287	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.1M	0.14%	13,761	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$1.1M	0.14%	26,406	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.14%	5,488	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$1.1M	0.14%	3,608	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$1.0M	0.13%	11,338	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$1.0M	0.13%	13,751	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$987,245	0.13%	8,967	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$966,042	0.13%	6,487	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$959,796	0.13%	7,445	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$952,509	0.12%	5,792	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$950,384	0.12%	10,903	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$922,339	0.12%	15,533	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$916,981	0.12%	12,340	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$893,431	0.12%	21,855	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$890,000	0.12%	22,250	Common	SOLE
717081103	PFE	PFIZER INC COM	$872,052	0.11%	35,992	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$838,270	0.11%	6,638	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$819,019	0.11%	4,200	Common	SOLE
126408103	CSX	CSX CORP COM	$813,689	0.11%	24,938	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$801,693	0.10%	2,335	Common	SOLE
87612E106	TGT	TARGET CORP COM	$784,413	0.10%	7,952	Common	SOLE
12514G108	CDW	CDW CORP COM	$782,701	0.10%	4,383	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$762,836	0.10%	20,457	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$731,012	0.10%	9,090	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$728,800	0.10%	1	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$710,227	0.09%	3,765	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$689,208	0.09%	16,692	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$688,703	0.09%	3,925	Common	SOLE
654106103	NKE	NIKE INC	$671,679	0.09%	9,455	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$670,221	0.09%	7,760	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$663,584	0.09%	7,950	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$660,513	0.09%	15,368	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC NCL A	$645,635	0.08%	330	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$639,148	0.08%	3,861	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$635,295	0.08%	4,460	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$633,989	0.08%	3,574	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$626,260	0.08%	2,000	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$599,935	0.08%	6,600	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$599,871	0.08%	5,943	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$567,903	0.07%	12,269	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$567,523	0.07%	2,531	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$551,116	0.07%	1,735	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$546,400	0.07%	2,000	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$536,480	0.07%	10,355	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$533,947	0.07%	1,674	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$518,680	0.07%	17,459	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$499,396	0.07%	4,813	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$455,958	0.06%	4,605	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$454,733	0.06%	2,640	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$451,950	0.06%	3,259	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$450,595	0.06%	3,041	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$444,795	0.06%	26,555	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$440,186	0.06%	7,334	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$435,264	0.06%	615	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$427,548	0.06%	13,035	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$421,574	0.06%	679	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$414,748	0.05%	3,419	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$405,564	0.05%	714	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$400,712	0.05%	4,725	Common	SOLE
98419M100	XYL	XYLEM INC COM	$399,969	0.05%	3,092	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$397,447	0.05%	2,132	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$385,320	0.05%	9,750	Common	SOLE
097023105	BA	BOEING CO COM	$375,472	0.05%	1,792	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$364,923	0.05%	1,140	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$358,798	0.05%	3,786	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$341,652	0.04%	2,316	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$337,268	0.04%	9,258	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$324,560	0.04%	8,000	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$316,201	0.04%	2,346	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$297,889	0.04%	3,675	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$296,134	0.04%	6,755	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$295,879	0.04%	1,286	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$280,230	0.04%	1,434	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$277,149	0.04%	3,075	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$276,908	0.04%	1,353	Common	SOLE
219350105	GLW	CORNING INC COM	$276,349	0.04%	5,255	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$266,513	0.03%	2,350	Common	SOLE
538034109	LYV	LIVE NATION INC	$255,350	0.03%	1,688	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVG UNIT SER 1	$253,368	0.03%	575	Common	SOLE
260557103	DOW	DOW INC	$249,510	0.03%	9,427	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$247,149	0.03%	1,357	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$235,734	0.03%	509	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$219,262	0.03%	3,700	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$218,443	0.03%	749	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$215,696	0.03%	791	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$209,909	0.03%	2,304	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$208,198	0.03%	1,534	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$205,485	0.03%	1,120	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$200,308	0.03%	515	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$197,650	0.03%	5,540	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$195,000	0.03%	15,000	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$182,803	0.02%	4,040	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$180,925	0.02%	2,570	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$180,901	0.02%	1,357	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$180,469	0.02%	172	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$178,986	0.02%	1,633	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$172,723	0.02%	520	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$169,026	0.02%	242	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$166,820	0.02%	410	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$165,712	0.02%	1,506	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$161,141	0.02%	210	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$157,568	0.02%	662	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$154,866	0.02%	1,731	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$147,230	0.02%	522	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$143,512	0.02%	2,290	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$141,745	0.02%	802	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$140,100	0.02%	5,726	Common	SOLE
427866108	HSY	HERSHEY CO COM	$140,060	0.02%	844	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$138,939	0.02%	1,716	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$135,952	0.02%	240	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$134,443	0.02%	2,271	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$132,846	0.02%	4,200	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$131,389	0.02%	245	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$130,419	0.02%	900	Common	SOLE
055622104	BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	$129,382	0.02%	4,323	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$128,993	0.02%	1,610	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$127,812	0.02%	2,180	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$126,840	0.02%	7,000	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$126,004	0.02%	471	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$120,426	0.02%	1,970	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$116,452	0.02%	2,207	Common	SOLE
88579Y101	MMM	3M CO COM	$114,939	0.02%	755	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$109,629	0.01%	3,900	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$109,373	0.01%	1,018	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$108,300	0.01%	14,537	Common	SOLE
09260D107	BX	BLACKSTONE INC	$106,500	0.01%	712	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	$106,223	0.01%	469	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$105,577	0.01%	900	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$103,464	0.01%	10,409	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$96,881	0.01%	53	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$96,720	0.01%	250	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$94,800	0.01%	960	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$94,751	0.01%	825	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$94,185	0.01%	2,220	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$86,400	0.01%	159	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$85,266	0.01%	690	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	$84,729	0.01%	6,773	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$81,136	0.01%	102	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$79,134	0.01%	4,750	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$77,295	0.01%	1,263	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$74,970	0.01%	1,000	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$73,753	0.01%	1,720	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$73,188	0.01%	880	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$73,128	0.01%	400	Common	SOLE
501044101	KR	KROGER CO COM	$72,795	0.01%	1,015	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$72,333	0.01%	165	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$71,268	0.01%	1,122	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$69,847	0.01%	612	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$69,672	0.01%	294	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$69,643	0.01%	105	Common	SOLE
058498106	BALL	BALL CORP COM	$67,978	0.01%	1,212	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$66,755	0.01%	187	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$66,450	0.01%	1,000	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$66,371	0.01%	2,141	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$66,210	0.01%	960	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$61,587	0.01%	248	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$61,320	0.01%	2,100	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$60,894	0.01%	345	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$58,143	0.01%	610	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$56,983	0.01%	234	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$56,932	0.01%	1,507	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$56,652	0.01%	1,355	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$56,294	0.01%	885	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$54,646	0.01%	642	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$54,537	0.01%	688	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$54,400	0.01%	1,851	Common	SOLE
30161N101	EXC	EXELON CORP COM	$53,391	0.01%	1,230	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$51,364	0.01%	400	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$50,437	0.01%	635	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$50,324	0.01%	440	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$49,997	0.01%	100	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$49,599	0.01%	514	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$49,063	0.01%	311	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$48,770	0.01%	129	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$48,750	0.01%	1,300	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$48,670	0.01%	500	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$47,551	0.01%	4,117	Common	SOLE
311900104	FAST	FASTENAL CO COM	$47,376	0.01%	1,128	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$47,208	0.01%	700	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$45,603	0.01%	185	Common	SOLE
458140100	INTC	INTEL CORP COM	$44,977	0.01%	2,009	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$44,754	0.01%	200	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	$44,320	0.01%	800	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$43,176	0.01%	529	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	$42,567	0.01%	2,100	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$41,095	0.01%	395	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$40,870	0.01%	412	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$37,072	0.00%	800	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$36,012	0.00%	200	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$35,597	0.00%	1,450	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$35,192	0.00%	812	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$34,695	0.00%	862	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$34,687	0.00%	180	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$34,365	0.00%	1,500	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$34,359	0.00%	501	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$33,807	0.00%	300	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$33,526	0.00%	3,090	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$33,123	0.00%	300	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$32,176	0.00%	2,850	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$31,980	0.00%	2,000	Common	SOLE
92047W101	VVV	VALVOLINE INC	$31,158	0.00%	823	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$30,540	0.00%	500	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$30,100	0.00%	875	Common	SOLE
74982T103	RXO	RXO INC	$29,944	0.00%	1,905	Common	SOLE
670346105	NUE	NUCOR CORP COM	$29,793	0.00%	230	Common	SOLE
74736K101	QRVO	QORVO INC COM	$29,715	0.00%	350	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$29,539	0.00%	560	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$29,332	0.00%	400	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$28,680	0.00%	99	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$28,247	0.00%	305	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$26,600	0.00%	700	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NCL A	$26,572	0.00%	65	Common	SOLE
46429B663	HDV	I SHARES HIGH DIVIDEND	$26,363	0.00%	225	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$25,990	0.00%	150	Common	SOLE
281020107	EIX	EDISON INTL COM	$25,795	0.00%	500	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$25,460	0.00%	200	Common	SOLE
78442P106	SLM	SLM CORP COM	$25,084	0.00%	765	Common	SOLE
30034W106	EVRG	EVERGY INC	$24,676	0.00%	358	Common	SOLE
00162Q452	AMLP	ALPS ETF TR ALERIAN MLP	$24,430	0.00%	500	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$23,968	0.00%	12	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$23,520	0.00%	1,000	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$23,431	0.00%	345	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$23,232	0.00%	960	Common	SOLE
464287648	IWO	ISHARES TR RUSL 2000 GROW	$22,868	0.00%	80	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$22,731	0.00%	100	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$22,634	0.00%	95	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$22,378	0.00%	536	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$22,097	0.00%	1,613	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC INTL EQUITY ETF	$21,913	0.00%	992	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$21,729	0.00%	665	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$21,217	0.00%	450	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC 25P ADR	$21,114	0.00%	550	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC NPV	$20,935	0.00%	1,827	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$20,872	0.00%	207	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$20,560	0.00%	869	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$20,559	0.00%	525	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$19,389	0.00%	887	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INCCOM	$19,360	0.00%	2,000	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$19,209	0.00%	160	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,034	0.00%	302	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$17,870	0.00%	199	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$17,092	0.00%	430	Common	NONE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$16,791	0.00%	211	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$16,448	0.00%	16	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$16,335	0.00%	135	Common	SOLE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$15,962	0.00%	305	Common	SOLE
46090F100	PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	$15,648	0.00%	1,200	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$15,301	0.00%	108	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14,967	0.00%	135	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$13,834	0.00%	433	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$13,695	0.00%	500	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$13,562	0.00%	182	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$13,316	0.00%	50	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQT DIV TCOM	$12,997	0.00%	1,462	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$12,973	0.00%	165	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,954	0.00%	300	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$12,892	0.00%	100	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$12,841	0.00%	270	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$12,569	0.00%	100	Common	SOLE
45167R104	IEX	IDEX CORP COM	$12,289	0.00%	70	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$11,960	0.00%	2,000	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,546	0.00%	230	Common	SOLE
464287663	IUSV	I SHARES CORE S&P US VALUE	$11,166	0.00%	118	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$11,092	0.00%	45	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$10,975	0.00%	125	Common	SOLE
205887102	CAG	CONAGRA FOODS INC COM	$10,944	0.00%	535	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$10,741	0.00%	100	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$10,484	0.00%	78	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10,454	0.00%	4	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$10,421	0.00%	85	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$10,275	0.00%	300	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$9,882	0.00%	216	Common	SOLE
693718108	PCAR	PACCAR INC COM	$9,506	0.00%	100	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$9,490	0.00%	1,000	Common	SOLE
46137V357	RSP	INVESCO TR EDP S&P 500 EQUAL WEIGHT	$9,450	0.00%	52	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9,243	0.00%	75	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$9,222	0.00%	290	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$9,089	0.00%	103	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$9,059	0.00%	170	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$9,024	0.00%	60	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$8,682	0.00%	80	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$8,642	0.00%	114	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$8,587	0.00%	1,875	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$8,557	0.00%	380	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$8,506	0.00%	280	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$8,483	0.00%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL COM	$8,400	0.00%	200	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$8,318	0.00%	200	Common	SOLE
761152107	RMD	RESMED INC COM	$8,256	0.00%	32	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8,166	0.00%	166	Common	SOLE
46429B697	USMV	ISHARES EDGE MSCI EDP MIN VOL USA ETF	$7,603	0.00%	81	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$7,379	0.00%	105	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$6,933	0.00%	270	Common	SOLE
78464A771	KCE	SPDR S&P CAPITAL MARKETS ETF	$6,520	0.00%	45	Common	SOLE
40434L105	HPQ	HP INC COM	$6,112	0.00%	250	Common	SOLE
46435G409	IVLU	I SHARES MSCI INTL ETF	$5,885	0.00%	179	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC COM	$5,762	0.00%	200	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE ETF	$5,660	0.00%	50	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC COM	$5,649	0.00%	185	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5,538	0.00%	14	Common	SOLE
92840M102	VST	VISTRA CORP COM	$5,426	0.00%	28	Common	SOLE
835699307	SONY	SONY CORP ADR NEW	$5,204	0.00%	200	Common	SOLE
032108805	BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$5,183	0.00%	555	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CCOM	$5,112	0.00%	250	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$5,077	0.00%	25	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$4,938	0.00%	225	Common	SOLE
46138G805	BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	$4,773	0.00%	180	Common	SOLE
487836108	K	KELLANOVA COM	$3,976	0.00%	50	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$3,949	0.00%	90	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$3,933	0.00%	91	Common	SOLE
464288877	EFV	ISHARES EAFE VALUE ETF	$3,808	0.00%	60	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL	$3,669	0.00%	40	Common	SOLE
88166A706	TAGS	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT	$3,622	0.00%	150	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$3,562	0.00%	48	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$3,312	0.00%	300	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,730	0.00%	24	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$2,678	0.00%	517	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$2,445	0.00%	34	Common	SOLE
78468R622	JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	$2,431	0.00%	25	Common	SOLE
904311107	UAA	UNDER ARMOUR INC CL A	$2,390	0.00%	350	Common	SOLE
464289867	AOR	ISHARES TR CORE 60/40 BALANC	$2,154	0.00%	35	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTL VALUE ETF	$2,098	0.00%	49	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$1,865	0.00%	15	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC CMN STCK	$1,729	0.00%	10	Common	SOLE
62914V106	NIO	ADR NIO INC	$1,715	0.00%	500	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$1,688	0.00%	7	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$1,263	0.00%	57	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1,210	0.00%	40	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ETSHS NEW	$955	0.00%	20	Common	SOLE
651229106	NWL	NEWELL RUBBERMAID INC COM	$847	0.00%	157	Common	SOLE
032108474	MJ	AMPLIFY ET ALTERNATIVE HARVEST ET	$843	0.00%	47	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$839	0.00%	20	Common	SOLE
91325V108	—	UNITI GROUP INC COM	$715	0.00%	166	Common	SOLE
66982D104	NVA	NOVA MINERALS LTD SPONSORED ADS	$653	0.00%	52	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$474	0.00%	25	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$312	0.00%	15	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$188	0.00%	8	Common	SOLE
451033708	IBIO	IBIO INC CON NEW	$3	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.