CITY HOLDING CO — Q3 2025 13F-HR

← CITY HOLDING CO

Q3 2025 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2025-10-22 · accession 0000726854-25-000174

$795.3M

Reported value

583

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 583

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
177835105	CHCO	CITY HLDG CO COM	$31.7M	3.99%	256,052	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.2M	3.43%	52,610	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.3M	3.30%	108,023	Common	SOLE
037833100	AAPL	APPLE INC COM	$25.4M	3.19%	99,754	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$21.3M	2.68%	28,970	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$19.3M	2.42%	186,997	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.3M	2.42%	87,730	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$18.2M	2.29%	97,589	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.0M	2.26%	23,528	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$13.8M	1.74%	43,879	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.1M	1.39%	50,057	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$10.7M	1.34%	18,781	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10.6M	1.34%	42,377	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.0M	1.26%	43,254	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$10.0M	1.26%	20,931	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.1M	1.15%	26,796	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$8.9M	1.11%	131,741	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.6M	1.08%	17,034	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$8.5M	1.07%	55,308	Common	SOLE
244199105	DE	DEERE & CO COM	$8.5M	1.06%	18,486	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.3M	1.04%	73,291	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.0M	1.01%	19,842	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$8.0M	1.01%	17,142	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$8.0M	1.01%	8,652	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$7.6M	0.95%	26,906	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$7.5M	0.95%	24,425	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.2M	0.90%	75,719	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$7.1M	0.89%	76,048	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.1M	0.89%	16,722	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$6.8M	0.85%	103,776	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$6.8M	0.85%	70,141	Common	SOLE
231021106	CMI	CUMMINS INC COM	$6.8M	0.85%	16,005	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.7M	0.85%	101,462	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.4M	0.81%	40,570	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.3M	0.79%	5,261	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$6.3M	0.79%	25,893	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$6.2M	0.78%	10,322	Common	SOLE
001055102	AFL	AFLAC INC COM	$6.2M	0.78%	55,253	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.1M	0.76%	19,984	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.9M	0.74%	12,465	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.9M	0.74%	38,123	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$5.9M	0.74%	49,639	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.9M	0.74%	44,031	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.5M	0.70%	56,628	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$5.3M	0.67%	133,250	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$5.3M	0.67%	69,495	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.2M	0.65%	15,735	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$5.1M	0.64%	95,645	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.0M	0.63%	24,710	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$5.0M	0.63%	14,144	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$4.7M	0.60%	16,160	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$4.5M	0.57%	15,483	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.5M	0.56%	82,983	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.4M	0.55%	101,594	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$4.1M	0.51%	17,713	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$4.0M	0.51%	22,755	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.0M	0.50%	21,449	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$3.9M	0.50%	5,914	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.9M	0.49%	52,145	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.9M	0.49%	27,501	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.7M	0.47%	10,752	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.7M	0.46%	26,429	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3.6M	0.45%	7,272	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.5M	0.44%	21,442	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3.3M	0.41%	28,659	Common	SOLE
461202103	INTU	INTUIT COM	$3.3M	0.41%	4,760	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.2M	0.40%	11,354	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$3.1M	0.40%	21,763	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$3.1M	0.39%	8,130	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.9M	0.37%	34,749	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$2.9M	0.37%	74,425	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$2.9M	0.37%	63,655	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.9M	0.36%	20,057	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$2.8M	0.36%	25,041	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.7M	0.34%	150,402	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.7M	0.34%	8,284	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.7M	0.34%	54,206	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.7M	0.34%	70,876	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.7M	0.33%	44,298	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.6M	0.32%	66,600	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$2.6M	0.32%	52,336	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.5M	0.32%	26,908	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.5M	0.32%	13,119	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$2.5M	0.32%	23,197	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$2.5M	0.32%	33,806	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.5M	0.31%	18,243	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$2.5M	0.31%	60,684	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.4M	0.31%	14,499	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$2.4M	0.30%	36,550	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.4M	0.30%	9,634	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.3M	0.29%	33,858	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.3M	0.29%	59,893	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.3M	0.29%	21,345	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.3M	0.29%	10,800	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$2.2M	0.28%	27,261	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.2M	0.28%	7,840	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$2.2M	0.28%	7,214	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$2.2M	0.27%	39,822	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.1M	0.26%	8,072	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$2.0M	0.25%	48,375	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.0M	0.25%	48,307	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$1.9M	0.24%	13,654	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.24%	15,494	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$1.9M	0.24%	19,990	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$1.9M	0.23%	18,630	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.23%	11,165	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.8M	0.23%	7,417	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.8M	0.23%	8,785	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.8M	0.23%	6,093	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$1.8M	0.22%	27,735	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.8M	0.22%	6,547	Common	SOLE
337738108	FISV	FISERV INC COM	$1.7M	0.22%	13,517	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1.7M	0.22%	12,916	Common	SOLE
126408103	CSX	CSX CORP COM	$1.7M	0.21%	47,821	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.7M	0.21%	32,719	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.7M	0.21%	38,378	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.7M	0.21%	42,314	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.7M	0.21%	7,779	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.7M	0.21%	18,079	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$1.6M	0.20%	53,573	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.6M	0.20%	12,337	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.6M	0.20%	5,370	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$1.6M	0.20%	41,580	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.5M	0.19%	13,944	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.5M	0.19%	15,149	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.5M	0.19%	22,323	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.5M	0.19%	17,205	Common	SOLE
871829107	SYY	SYSCO CORP	$1.5M	0.19%	17,875	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.5M	0.18%	7,928	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.4M	0.18%	8,515	Common	SOLE
235851102	DHR	DANAHER CORP	$1.4M	0.18%	7,147	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.4M	0.18%	44,492	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.4M	0.17%	2,847	Common	SOLE
00206R102	T	AT&T INC	$1.4M	0.17%	48,896	Common	SOLE
55354G100	MSCI	MSCI INC COM	$1.3M	0.17%	2,363	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$1.3M	0.17%	30,282	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.3M	0.16%	4,734	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.3M	0.16%	13,346	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.2M	0.16%	4,199	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.2M	0.16%	32,325	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.2M	0.15%	5,115	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.2M	0.15%	31,100	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$1.2M	0.15%	4,708	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.2M	0.15%	8,333	Common	SOLE
219350105	GLW	CORNING INC COM	$1.2M	0.15%	14,059	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.14%	5,524	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.1M	0.14%	18,122	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.14%	2,281	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$1.1M	0.13%	6,132	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$1.1M	0.13%	11,278	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$1.0M	0.13%	8,602	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$1.0M	0.13%	6,487	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1.0M	0.13%	4,555	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$986,296	0.12%	11,752	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$976,514	0.12%	3,461	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$971,074	0.12%	3,369	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$961,289	0.12%	3,947	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$943,429	0.12%	20,635	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$942,792	0.12%	2,731	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$931,043	0.12%	9,776	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$889,520	0.11%	14,055	Common	SOLE
717081103	PFE	PFIZER INC COM	$870,177	0.11%	34,166	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$869,870	0.11%	4,168	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$849,660	0.11%	6,573	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$803,815	0.10%	5,969	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$793,116	0.10%	18,875	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$758,445	0.10%	11,310	Common	SOLE
654106103	NKE	NIKE INC	$741,814	0.09%	10,640	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$730,772	0.09%	12,241	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$720,115	0.09%	17,000	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$704,172	0.09%	16,342	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$701,744	0.09%	1,578	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$695,875	0.09%	8,017	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$670,154	0.08%	8,136	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$647,140	0.08%	2,000	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$641,988	0.08%	7,353	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$607,611	0.08%	5,401	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DCL A	$590,422	0.07%	330	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$577,954	0.07%	4,350	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$572,346	0.07%	1,653	Common	SOLE
87612E106	TGT	TARGET CORP COM	$556,838	0.07%	6,208	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$530,107	0.07%	1,596	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$529,756	0.07%	30,675	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$526,480	0.07%	8,000	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$520,880	0.07%	2,000	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$518,285	0.07%	11,495	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$517,472	0.07%	7,850	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$507,825	0.06%	3,566	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$499,711	0.06%	2,487	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$491,757	0.06%	2,350	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$489,747	0.06%	615	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$476,883	0.06%	15,534	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$473,037	0.06%	9,384	Common	SOLE
12514G108	CDW	CDW CORP COM	$465,550	0.06%	2,923	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$454,936	0.06%	2,993	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$454,133	0.06%	5,681	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$449,201	0.06%	2,400	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$441,300	0.06%	3,184	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$439,763	0.06%	3,160	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$437,237	0.05%	714	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$420,015	0.05%	2,350	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$405,923	0.05%	10,582	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$404,560	0.05%	9,526	Common	SOLE
98419M100	XYL	XYLEM INC COM	$404,438	0.05%	2,742	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$400,234	0.05%	10,759	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$399,556	0.05%	597	Common	SOLE
097023105	BA	BOEING CO COM	$391,077	0.05%	1,812	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$377,262	0.05%	2,680	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$372,985	0.05%	1,578	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$367,544	0.05%	3,786	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$365,434	0.05%	8,900	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$364,928	0.05%	4,369	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$350,256	0.04%	8,155	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$346,249	0.04%	542	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$333,465	0.04%	3,525	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$332,131	0.04%	3,633	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$323,430	0.04%	3,000	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$318,940	0.04%	2,068	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$316,542	0.04%	1,022	Common	SOLE
538034109	LYV	LIVE NATION INC	$306,538	0.04%	1,876	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$299,258	0.04%	1,845	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$286,558	0.04%	1,328	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$283,641	0.04%	3,175	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVG UNIT SER 1	$266,644	0.03%	575	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$255,409	0.03%	749	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$255,070	0.03%	5,595	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$254,089	0.03%	509	Common	SOLE
427866108	HSY	HERSHEY CO COM	$251,393	0.03%	1,344	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$244,859	0.03%	3,020	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$229,104	0.03%	3,700	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$226,650	0.03%	15,000	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$226,218	0.03%	1,395	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$210,068	0.03%	1,928	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$203,530	0.03%	3,081	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$200,526	0.03%	172	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$198,087	0.02%	410	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$197,603	0.02%	1,411	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$191,269	0.02%	1,357	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$189,837	0.02%	801	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$188,696	0.02%	1,120	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$183,164	0.02%	3,790	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$181,750	0.02%	520	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$180,701	0.02%	3,025	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$175,992	0.02%	10,262	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$174,381	0.02%	2,438	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$172,226	0.02%	834	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$169,198	0.02%	1,631	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$167,870	0.02%	2,003	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$166,401	0.02%	515	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$166,020	0.02%	5,286	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$164,517	0.02%	217	Common	SOLE
260557103	DOW	DOW INC	$162,926	0.02%	7,106	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	$162,539	0.02%	582	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$159,728	0.02%	1,433	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$155,403	0.02%	4,867	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$154,938	0.02%	414	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$149,653	0.02%	536	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$149,544	0.02%	900	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$149,372	0.02%	214	Common	SOLE
055622104	BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	$148,924	0.02%	4,323	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$148,454	0.02%	1,656	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$143,044	0.02%	240	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$142,354	0.02%	522	Common	SOLE
311900104	FAST	FASTENAL CO COM	$140,352	0.02%	2,862	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$139,307	0.02%	747	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$138,462	0.02%	1,245	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$135,625	0.02%	552	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$129,611	0.02%	2,121	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$126,641	0.02%	1,616	Common	SOLE
09260D107	BX	BLACKSTONE INC	$121,644	0.02%	712	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$118,800	0.01%	960	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$118,495	0.01%	1,823	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HOLD	$118,030	0.01%	500	Common	SOLE
88579Y101	MMM	3M CO COM	$117,159	0.01%	755	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$114,987	0.01%	14,537	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$112,710	0.01%	3,900	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$107,732	0.01%	10,409	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$103,455	0.01%	825	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$99,822	0.01%	3,578	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$98,218	0.01%	3,141	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$97,944	0.01%	700	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$95,400	0.01%	6,000	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIECOM NEW	$92,954	0.01%	1,790	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$92,584	0.01%	3,696	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$92,047	0.01%	1,453	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$90,673	0.01%	3,204	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$88,187	0.01%	250	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$88,116	0.01%	1,000	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$88,077	0.01%	679	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$87,854	0.01%	516	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	$85,745	0.01%	6,773	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$85,390	0.01%	1,320	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$84,541	0.01%	612	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$80,210	0.01%	1,000	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$80,165	0.01%	935	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$79,888	0.01%	102	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$79,316	0.01%	53	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$78,176	0.01%	699	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$77,800	0.01%	400	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$75,338	0.01%	1,206	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$74,817	0.01%	156	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$74,758	0.01%	294	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$74,663	0.01%	100	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL QUE COM	$73,660	0.01%	500	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$73,570	0.01%	976	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$73,343	0.01%	164	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$72,980	0.01%	4,100	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$72,080	0.01%	1,325	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$70,681	0.01%	116	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$70,431	0.01%	526	Common	SOLE
74340W103	PLD	PROLOGIS INC COM	$70,086	0.01%	612	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$69,740	0.01%	1,585	Common	SOLE
501044101	KR	KROGER CO COM	$68,411	0.01%	1,015	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$67,993	0.01%	667	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$66,990	0.01%	2,100	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$65,925	0.01%	798	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$65,345	0.01%	345	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$64,376	0.01%	248	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$62,961	0.01%	267	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$62,950	0.01%	885	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$62,170	0.01%	500	Common	SOLE
458140100	INTC	INTEL CORP COM	$61,509	0.01%	1,834	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATIONCOM	$60,900	0.01%	6,000	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$60,612	0.01%	580	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$60,020	0.01%	1,000	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$59,951	0.01%	494	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$59,829	0.01%	667	Common	SOLE
058498106	BALL	BALL CORP COM	$59,583	0.01%	1,182	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$59,498	0.01%	334	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$59,184	0.01%	1,800	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$59,073	0.01%	582	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC 25P ADR	$58,252	0.01%	1,350	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$56,964	0.01%	1,355	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$56,659	0.01%	1,457	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$55,727	0.01%	250	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	$55,048	0.01%	800	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$54,870	0.01%	2,293	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	$54,600	0.01%	6,000	Common	SOLE
27829C105	ETW	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	$54,300	0.01%	6,000	Common	SOLE
27829G106	ETJ	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	$53,940	0.01%	6,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$53,458	0.01%	129	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$52,641	0.01%	635	Common	SOLE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$52,330	0.01%	1,000	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	$51,702	0.01%	2,100	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$51,249	0.01%	688	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$50,968	0.01%	4,117	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$50,622	0.01%	185	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$49,783	0.01%	330	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$49,777	0.01%	1,300	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$49,621	0.01%	220	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$49,515	0.01%	500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$48,170	0.01%	205	Common	SOLE
59522J103	MAA	MID-AMER APARTMENT COM	$47,647	0.01%	341	Common	SOLE
857477103	STT	STATE ST CORP COM	$47,332	0.01%	408	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$47,240	0.01%	250	Common	SOLE
460146103	IP	INTL PAPER CO COM	$46,400	0.01%	1,000	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$42,930	0.01%	300	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO	$42,464	0.01%	800	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$40,846	0.01%	501	Common	SOLE
828806109	SPG	SIMON PROP COM	$40,161	0.01%	214	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$39,925	0.01%	1,018	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$39,488	0.00%	862	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$39,280	0.00%	1,450	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$38,911	0.00%	875	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$38,341	0.00%	760	Common	SOLE
30161N101	EXC	EXELON CORP COM	$38,160	0.00%	848	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$37,698	0.00%	484	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$37,681	0.00%	180	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$37,560	0.00%	800	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$37,248	0.00%	395	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD COM	$37,217	0.00%	3,718	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$36,720	0.00%	1,500	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$36,250	0.00%	1,042	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$35,892	0.00%	467	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$35,001	0.00%	182	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$34,680	0.00%	2,000	Common	SOLE
875465106	SKT	TANGER FAC COM	$33,840	0.00%	1,000	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$33,783	0.00%	337	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$33,752	0.00%	141	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$33,304	0.00%	118	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL COM	$33,075	0.00%	700	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC NPV	$33,065	0.00%	1,694	Common	SOLE
925652109	VICI	VICI PPTYS COM	$32,610	0.00%	1,000	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$32,461	0.00%	2,850	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$32,034	0.00%	300	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$32,021	0.00%	312	Common	SOLE
74736K101	QRVO	QORVO INC COM	$31,878	0.00%	350	Common	SOLE
670346105	NUE	NUCOR CORP COM	$31,148	0.00%	230	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$30,487	0.00%	1,118	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$29,942	0.00%	1,371	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$29,690	0.00%	560	Common	SOLE
92047W101	VVV	VALVOLINE INC	$29,545	0.00%	823	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$29,379	0.00%	150	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$29,029	0.00%	305	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL	$28,442	0.00%	310	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$28,137	0.00%	300	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$28,020	0.00%	384	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$27,988	0.00%	400	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$27,776	0.00%	700	Common	SOLE
46429B663	HDV	I SHARES HIGH DIVIDEND	$27,551	0.00%	225	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$27,460	0.00%	380	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$27,366	0.00%	200	Common	SOLE
30034W106	EVRG	EVERGY INC	$27,215	0.00%	358	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$26,360	0.00%	1,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$26,352	0.00%	255	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$26,248	0.00%	200	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$26,200	0.00%	1,005	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$26,137	0.00%	27	Common	SOLE
56035L104	MAIN	MAIN STREET CAPITAL CORP COM	$25,817	0.00%	406	Common	SOLE
42250P103	DOC	HEALTHPEAK COM	$25,800	0.00%	1,348	Common	SOLE
464287648	IWO	ISHARES TR RUSL 2000 GROW	$25,602	0.00%	80	Common	SOLE
11276H106	BIPC	BROOKFILED INFRASTRUCTURE CO	$25,241	0.00%	614	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$24,996	0.00%	2,090	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$24,990	0.00%	1,225	Common	SOLE
780287108	RGLD	ROYAL GOLD INC ETF	$24,069	0.00%	120	Common	SOLE
85254J102	STAG	STAG INDL COM	$23,538	0.00%	667	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$22,936	0.00%	12	Common	SOLE
767204100	RIO	RIO TINTO PLC ADR	$22,047	0.00%	334	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$22,030	0.00%	500	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$21,803	0.00%	869	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	$21,274	0.00%	1,834	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$21,210	0.00%	1,613	Common	SOLE
78442P106	SLM	SLM CORP COM	$21,175	0.00%	765	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INCCOM	$20,260	0.00%	2,000	Common	SOLE
16679L109	CHWY	CHEWY INC	$20,225	0.00%	500	Common	SOLE
74982T103	RXO	RXO INC	$19,914	0.00%	1,295	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$19,753	0.00%	207	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$19,491	0.00%	152	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$19,460	0.00%	700	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$19,360	0.00%	500	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19,325	0.00%	21	Common	SOLE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$19,139	0.00%	211	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW	$19,110	0.00%	500	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$19,085	0.00%	455	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$18,695	0.00%	500	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,626	0.00%	302	Common	SOLE
302491303	FMC	F M C CORP COM NEW	$18,025	0.00%	536	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NCL A	$17,881	0.00%	65	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$17,875	0.00%	115	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$17,694	0.00%	430	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$16,903	0.00%	77	Common	SOLE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$16,873	0.00%	305	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$16,732	0.00%	100	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC COM SHS	$16,694	0.00%	200	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	$16,379	0.00%	334	Common	SOLE
46090F100	PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	$16,116	0.00%	1,200	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	$16,032	0.00%	60	Common	SOLE
035710839	NLY	ANNALY CAP COM	$15,150	0.00%	750	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$14,985	0.00%	135	Common	SOLE
281020107	EIX	EDISON INTL COM	$14,757	0.00%	267	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE REIT INVESTORS INC	$14,354	0.00%	340	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$14,142	0.00%	52	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$14,038	0.00%	100	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$14,008	0.00%	182	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$13,979	0.00%	90	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$13,856	0.00%	154	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$13,747	0.00%	165	Common	SOLE
46435U556	ARTY	ISHARES FUTURE A.I. & TECH ETF	$13,731	0.00%	300	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$13,659	0.00%	43	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION CL A	$13,652	0.00%	19	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$13,534	0.00%	44	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$13,483	0.00%	433	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$13,351	0.00%	270	Common	SOLE
835699307	SONY	SONY CORP ADR NEW	$13,185	0.00%	458	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$13,157	0.00%	222	Common	SOLE
09225M101	BSM	BLACKSTONE INC	$13,140	0.00%	1,000	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$13,089	0.00%	300	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$12,972	0.00%	50	Common	SOLE
637417106	NNN	NNN REIT INC COM	$12,768	0.00%	300	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12,594	0.00%	129	Common	SOLE
92532F100	VRTX	VERTEX PAHMACEUTICALS	$12,532	0.00%	32	Common	SOLE
80013R206	AYS1	SANDSTONE GOLD LTD COM NEW	$12,520	0.00%	1,000	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$12,081	0.00%	140	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,050	0.00%	85	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,854	0.00%	230	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$11,820	0.00%	500	Common	SOLE
464287663	IUSV	I SHARES CORE S&P US VALUE	$11,794	0.00%	118	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$11,738	0.00%	153	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$11,684	0.00%	5	Common	SOLE
45167R104	IEX	IDEX CORP COM	$11,393	0.00%	70	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$11,202	0.00%	125	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$10,668	0.00%	175	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$10,648	0.00%	223	Common	SOLE
922042742	VT	ETF VANGUARD TOTAL WLD	$10,335	0.00%	75	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$10,238	0.00%	53	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$10,164	0.00%	290	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$10,120	0.00%	1,000	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$9,953	0.00%	280	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$9,872	0.00%	60	Common	SOLE
693718108	PCAR	PACCAR INC COM	$9,832	0.00%	100	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$9,469	0.00%	80	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$9,195	0.00%	170	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$9,150	0.00%	1,875	Common	SOLE
46434G855	RING	ISHARES INC MSCI GBL GOLD MN	$9,058	0.00%	140	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC SHS	$8,977	0.00%	100	Common	SOLE
81141R100	SE	SEA LTD	$8,936	0.00%	50	Common	SOLE
761152107	RMD	RESMED INC COM	$8,759	0.00%	32	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOMCOM	$8,666	0.00%	695	Common	SOLE
254423106	DIN	DINE BRANDS GLOBAL INC COM	$8,401	0.00%	340	Common	SOLE
489398107	KW	KENNEDY-WILSON HOLDING INC	$8,320	0.00%	1,000	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.