CITY HOLDING CO — Q4 2025 13F-HR

← CITY HOLDING CO

Q4 2025 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2026-01-22 · accession 0000726854-26-000006

$812.8M

Reported value

582

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 582

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$31.1M	3.83%	99,352	Common	SOLE
177835105	CHCO	CITY HLDG CO COM	$30.2M	3.71%	253,058	Common	SOLE
037833100	AAPL	APPLE INC COM	$27.2M	3.35%	100,133	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$25.7M	3.17%	23,959	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$25.7M	3.16%	53,040	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$20.8M	2.55%	186,359	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.5M	2.40%	84,639	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$19.1M	2.35%	28,878	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$18.5M	2.28%	99,315	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$14.4M	1.77%	44,738	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$11.9M	1.47%	20,804	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.2M	1.38%	51,039	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$10.7M	1.32%	18,801	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10.3M	1.27%	45,141	Common	SOLE
548661107	LOW	LOWES COS INC COM	$10.3M	1.26%	42,523	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$9.5M	1.17%	136,441	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.4M	1.16%	26,888	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8.8M	1.08%	73,170	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.6M	1.06%	17,200	Common	SOLE
244199105	DE	DEERE & CO COM	$8.5M	1.04%	18,176	Common	SOLE
231021106	CMI	CUMMINS INC COM	$8.3M	1.02%	16,269	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$8.2M	1.01%	26,175	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$7.9M	0.97%	9,176	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$7.8M	0.96%	81,259	Common	SOLE
617446448	MS	MORGAN STANLEY	$7.5M	0.93%	42,430	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.5M	0.92%	52,039	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.3M	0.90%	104,190	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$7.3M	0.89%	109,955	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$7.1M	0.87%	14,992	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.9M	0.84%	17,621	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$6.7M	0.83%	69,754	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.7M	0.82%	19,476	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.6M	0.82%	75,982	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$6.6M	0.81%	10,744	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$6.3M	0.78%	25,703	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.2M	0.77%	66,450	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$6.2M	0.76%	51,264	Common	SOLE
001055102	AFL	AFLAC INC COM	$6.2M	0.76%	55,871	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$6.1M	0.75%	20,043	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.1M	0.75%	17,651	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.8M	0.72%	38,292	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$5.5M	0.68%	13,911	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.5M	0.68%	12,896	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$5.4M	0.67%	43,320	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$5.4M	0.67%	98,982	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$5.4M	0.66%	67,033	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$5.4M	0.66%	131,350	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.2M	0.64%	15,574	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$5.2M	0.64%	17,847	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.1M	0.63%	26,316	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.1M	0.63%	27,635	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.7M	0.57%	57,125	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.6M	0.57%	22,444	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.6M	0.57%	83,908	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.4M	0.54%	20,423	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$4.3M	0.53%	100,817	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$4.1M	0.51%	22,880	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$4.1M	0.50%	15,936	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.0M	0.49%	8,502	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$4.0M	0.49%	5,822	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.0M	0.49%	25,763	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.8M	0.47%	11,684	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$3.8M	0.47%	44,295	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$3.8M	0.46%	26,649	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.46%	25,813	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.5M	0.43%	16,486	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.4M	0.42%	54,777	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$3.4M	0.41%	28,143	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$3.3M	0.40%	5,598	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$3.0M	0.37%	26,775	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.0M	0.37%	36,169	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$3.0M	0.37%	7,856	Common	SOLE
461202103	INTU	INTUIT COM	$3.0M	0.37%	4,584	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$3.0M	0.37%	9,032	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$3.0M	0.37%	74,425	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$2.9M	0.36%	25,783	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.9M	0.36%	15,795	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.8M	0.35%	70,825	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$2.8M	0.35%	59,720	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$2.8M	0.34%	57,223	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$2.8M	0.34%	37,512	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.7M	0.34%	150,902	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.7M	0.34%	54,788	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.7M	0.34%	19,329	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.7M	0.33%	35,141	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.6M	0.32%	66,600	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$2.6M	0.32%	38,675	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$2.4M	0.30%	30,156	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.4M	0.30%	25,811	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.4M	0.30%	9,902	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$2.4M	0.29%	18,562	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.3M	0.29%	60,523	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$2.3M	0.29%	43,363	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$2.3M	0.28%	7,790	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.3M	0.28%	15,735	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.2M	0.27%	13,636	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.1M	0.26%	10,470	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$2.1M	0.26%	50,484	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$2.1M	0.25%	20,571	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.0M	0.25%	48,307	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$2.0M	0.25%	20,028	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$2.0M	0.24%	47,775	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$2.0M	0.24%	13,894	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.9M	0.23%	6,922	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$1.9M	0.23%	34,135	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	0.23%	9,531	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.23%	7,502	Common	SOLE
78464A607	RWR	ETF SPDR DOW JONES REIT	$1.8M	0.23%	18,630	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$1.8M	0.22%	59,974	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.8M	0.22%	15,413	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$1.8M	0.22%	41,569	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$1.7M	0.21%	9,220	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.7M	0.21%	6,053	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$1.7M	0.21%	26,290	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$1.6M	0.20%	12,671	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.6M	0.20%	24,131	Common	SOLE
219350105	GLW	CORNING INC COM	$1.6M	0.20%	18,388	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$1.6M	0.20%	17,924	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$1.6M	0.20%	13,944	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.6M	0.19%	11,892	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$1.6M	0.19%	40,996	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.6M	0.19%	9,073	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.5M	0.19%	37,868	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.5M	0.19%	5,238	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.5M	0.18%	2,870	Common	SOLE
126408103	CSX	CSX CORP COM	$1.5M	0.18%	40,779	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.4M	0.18%	8,280	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.17%	4,636	Common	SOLE
235851102	DHR	DANAHER CORP	$1.3M	0.16%	5,801	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.3M	0.16%	42,840	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.3M	0.16%	13,646	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.3M	0.16%	32,985	Common	SOLE
871829107	SYY	SYSCO CORP	$1.3M	0.16%	17,310	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.3M	0.16%	4,199	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.2M	0.15%	31,100	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$1.2M	0.15%	27,317	Common	SOLE
92206C680	VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$1.2M	0.15%	9,907	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.15%	2,079	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.15%	3,781	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.14%	47,038	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.2M	0.14%	11,688	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.2M	0.14%	10,997	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.1M	0.13%	9,171	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.1M	0.13%	5,195	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.1M	0.13%	8,467	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.1M	0.13%	18,361	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$1.1M	0.13%	6,052	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1.1M	0.13%	21,861	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$1.1M	0.13%	6,487	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$1.0M	0.13%	15,945	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.0M	0.12%	1,473	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$1.0M	0.12%	10,434	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$969,164	0.12%	7,863	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$953,373	0.12%	7,015	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$914,246	0.11%	9,883	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 ETF	$914,046	0.11%	9,903	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$903,812	0.11%	3,460	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$903,105	0.11%	13,935	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$869,049	0.11%	2,934	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$850,918	0.10%	4,018	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$830,641	0.10%	16,883	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$828,871	0.10%	5,755	Common	SOLE
717081103	PFE	PFIZER INC COM	$824,403	0.10%	33,123	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$817,549	0.10%	3,655	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$779,748	0.10%	17,975	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$773,979	0.10%	2,431	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DCL A	$708,239	0.09%	330	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$694,344	0.09%	1,544	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$657,798	0.08%	7,353	Common	SOLE
654106103	NKE	NIKE INC	$654,512	0.08%	10,275	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$652,585	0.08%	14,862	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$641,986	0.08%	949	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$632,259	0.08%	7,867	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$631,199	0.08%	7,996	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$620,460	0.08%	2,000	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$601,530	0.07%	1,626	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$591,360	0.07%	8,000	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$573,092	0.07%	10,846	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$559,229	0.07%	2,032	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$557,820	0.07%	2,000	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$546,315	0.07%	2,118	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$540,585	0.07%	615	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$532,763	0.07%	14,399	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$523,836	0.06%	2,440	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$518,625	0.06%	9,617	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$514,233	0.06%	7,650	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$502,010	0.06%	3,666	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$497,158	0.06%	3,515	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$493,985	0.06%	4,284	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$491,344	0.06%	3,248	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$489,908	0.06%	1,512	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$477,558	0.06%	3,085	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$460,463	0.06%	26,555	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$447,769	0.06%	714	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$433,815	0.05%	5,490	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$425,600	0.05%	2,039	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$418,956	0.05%	9,687	Common	SOLE
097023105	BA	BOEING CO COM	$393,417	0.05%	1,812	Common	SOLE
98419M100	XYL	XYLEM INC COM	$388,370	0.05%	2,852	Common	SOLE
87612E106	TGT	TARGET CORP COM	$375,342	0.05%	3,840	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	$357,969	0.04%	1,178	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$357,070	0.04%	7,679	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$356,812	0.04%	435	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$355,466	0.04%	3,786	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$355,413	0.04%	9,258	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$344,463	0.04%	2,350	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$341,735	0.04%	3,505	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$328,539	0.04%	2,118	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$323,672	0.04%	7,405	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$320,011	0.04%	1,509	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$317,868	0.04%	7,610	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$316,984	0.04%	2,578	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$315,978	0.04%	1,366	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$310,552	0.04%	412	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$308,966	0.04%	3,115	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$296,526	0.04%	7,582	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$295,800	0.04%	15,000	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$290,758	0.04%	1,323	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$289,655	0.04%	6,480	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$286,149	0.04%	850	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVG UNIT SER 1	$280,652	0.03%	584	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$277,536	0.03%	1,770	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$264,471	0.03%	1,022	Common	SOLE
538034109	LYV	LIVE NATION INC	$262,336	0.03%	1,841	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$258,842	0.03%	5,575	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$257,914	0.03%	2,463	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$255,388	0.03%	2,800	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$254,254	0.03%	2,911	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$246,175	0.03%	509	Common	SOLE
427866108	HSY	HERSHEY CO COM	$243,305	0.03%	1,337	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$240,062	0.03%	1,237	Common	SOLE
55354G100	MSCI	MSCI INC COM	$235,222	0.03%	410	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$234,744	0.03%	875	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$230,803	0.03%	1,729	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$229,338	0.03%	4,298	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$220,185	0.03%	3,500	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$212,206	0.03%	1,828	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$202,316	0.02%	520	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$200,820	0.02%	1,252	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISC INDEXETF	$198,923	0.02%	505	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$194,756	0.02%	1,357	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P DIVID ETF	$190,923	0.02%	1,372	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$190,733	0.02%	217	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$182,880	0.02%	410	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$181,957	0.02%	170	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$181,394	0.02%	1,120	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$180,527	0.02%	515	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS EDP	$179,115	0.02%	863	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$179,112	0.02%	2,438	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$177,261	0.02%	1,285	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$169,117	0.02%	10,262	Common	SOLE
12514G108	CDW	CDW CORP COM	$165,753	0.02%	1,217	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$165,562	0.02%	625	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$160,396	0.02%	1,721	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$150,900	0.02%	2,625	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$149,696	0.02%	552	Common	SOLE
055622104	BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	$148,703	0.02%	4,283	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$147,975	0.02%	1,343	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$147,020	0.02%	1,472	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$145,595	0.02%	890	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$144,784	0.02%	240	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$142,700	0.02%	500	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$142,669	0.02%	747	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$141,827	0.02%	1,599	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$139,566	0.02%	4,200	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$129,734	0.02%	960	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$128,944	0.02%	522	Common	SOLE
88579Y101	MMM	3M CO COM	$120,874	0.01%	755	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$120,776	0.01%	2,095	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$120,388	0.01%	1,517	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$119,106	0.01%	3,900	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$113,881	0.01%	1,856	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$113,566	0.01%	1,462	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$112,879	0.01%	1,000	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$111,058	0.01%	844	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$110,507	0.01%	381	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$110,235	0.01%	1,003	Common	SOLE
09260D107	BX	BLACKSTONE INC	$109,747	0.01%	712	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$109,608	0.01%	14,537	Common	SOLE
78464A540	XTL	ETF SPDR S&P TELECOM	$107,253	0.01%	700	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN ETF NEW	$104,962	0.01%	1,300	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$100,668	0.01%	3,141	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$93,340	0.01%	1,880	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$92,880	0.01%	164	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$92,040	0.01%	6,000	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$91,328	0.01%	725	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$90,040	0.01%	526	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$89,602	0.01%	53	Common	SOLE
260557103	DOW	DOW INC	$87,887	0.01%	3,761	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$87,495	0.01%	250	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$86,420	0.01%	1,320	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$85,041	0.01%	10,409	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$83,659	0.01%	460	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$82,146	0.01%	699	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$81,793	0.01%	720	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FD TAX EXEMPT BD INDEX	$81,318	0.01%	1,617	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	$80,259	0.01%	6,773	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$80,032	0.01%	4,100	Common	SOLE
26884L109	EQT	EQT CORP COM	$79,473	0.01%	1,483	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$79,448	0.01%	400	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$78,146	0.01%	102	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$78,041	0.01%	2,612	Common	SOLE
829933100	SIRI	LIBERTY SIRIUS XM INC	$77,961	0.01%	3,900	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$76,104	0.01%	156	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$73,088	0.01%	395	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$71,383	0.01%	248	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$69,453	0.01%	590	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$68,481	0.01%	2,100	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$67,912	0.01%	582	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$66,143	0.01%	116	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$64,805	0.01%	1,637	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$63,987	0.01%	249	Common	SOLE
501044101	KR	KROGER CO COM	$63,406	0.01%	1,015	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$63,120	0.01%	59	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$62,400	0.01%	1,000	Common	SOLE
78464A409	SPYG	ETF SPDR PORT S&P 500 GROWTH	$60,817	0.01%	570	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$59,587	0.01%	885	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$59,561	0.01%	187	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATIONCOM	$59,460	0.01%	6,000	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$59,176	0.01%	875	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$56,890	0.01%	500	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$56,585	0.01%	276	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$54,928	0.01%	642	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$54,444	0.01%	129	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$53,462	0.01%	330	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$53,257	0.01%	886	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$52,744	0.01%	169	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$52,280	0.01%	660	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$51,820	0.01%	250	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	$51,703	0.01%	1,018	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$51,588	0.01%	24	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	$51,448	0.01%	800	Common	SOLE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$51,251	0.01%	1,087	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$51,233	0.01%	185	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$50,657	0.01%	688	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$48,662	0.01%	4,117	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIECOM NEW	$48,577	0.01%	1,790	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$48,259	0.01%	220	Common	SOLE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$48,110	0.01%	1,000	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	$46,851	0.01%	2,100	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$46,309	0.01%	525	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$46,046	0.01%	1,100	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	$45,796	0.01%	1,059	Common	SOLE
311900104	FAST	FASTENAL CO COM	$45,266	0.01%	1,128	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$45,100	0.01%	250	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$44,860	0.01%	197	Common	SOLE
058498106	BALL	BALL CORP COM	$44,600	0.01%	842	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$44,151	0.01%	305	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$43,666	0.01%	1,197	Common	SOLE
863667101	SYK	STRYKER CORP COM	$42,174	0.01%	120	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$41,965	0.01%	3,850	Common	SOLE
27829C105	ETW	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	$41,490	0.01%	4,500	Common	SOLE
92556V106	VTRS	VIATRIS INC	$41,060	0.01%	3,298	Common	SOLE
780287108	RGLD	ROYAL GOLD INC ETF	$40,455	0.00%	182	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$40,359	0.00%	193	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$40,285	0.00%	20	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC NPV	$39,871	0.00%	1,384	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$39,849	0.00%	205	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$39,780	0.00%	739	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$39,686	0.00%	1,520	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$39,643	0.00%	1,450	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$39,045	0.00%	395	Common	SOLE
26875P101	EOG	EOG RES INC COM	$38,853	0.00%	370	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$38,591	0.00%	862	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	$38,120	0.00%	4,000	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$37,656	0.00%	800	Common	SOLE
670346105	NUE	NUCOR CORP COM	$37,514	0.00%	230	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$37,230	0.00%	1,500	Common	SOLE
78464A292	PSK	SPDR WELLS FARGO PFD STOCK	$36,780	0.00%	1,161	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$35,136	0.00%	1,042	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$35,091	0.00%	1,277	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$33,853	0.00%	221	Common	SOLE
30161N101	EXC	EXELON CORP COM	$32,908	0.00%	755	Common	SOLE
78468R408	SJNK	BARCLAYS SHORT TERM HIGH YIELD FD	$32,472	0.00%	1,283	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$32,360	0.00%	2,000	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$32,150	0.00%	1,222	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$31,884	0.00%	177	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$30,536	0.00%	230	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$30,288	0.00%	800	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$29,952	0.00%	150	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$29,612	0.00%	560	Common	SOLE
74736K101	QRVO	QORVO INC COM	$29,578	0.00%	350	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$29,363	0.00%	305	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$29,329	0.00%	417	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$29,126	0.00%	157	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$29,011	0.00%	495	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$28,627	0.00%	141	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$28,620	0.00%	300	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$28,497	0.00%	700	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TWATER RES ETF	$28,160	0.00%	400	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$28,140	0.00%	1,005	Common	SOLE
458140100	INTC	INTEL CORP COM	$27,738	0.00%	752	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$27,460	0.00%	1,000	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0.01	$27,420	0.00%	2,090	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$27,090	0.00%	1,000	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC 25P ADR	$26,972	0.00%	550	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$26,408	0.00%	400	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$25,953	0.00%	148	Common	SOLE
30034W106	EVRG	EVERGY INC	$25,951	0.00%	358	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$25,905	0.00%	500	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$24,816	0.00%	200	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$24,488	0.00%	400	Common	SOLE
92047W101	VVV	VALVOLINE INC	$23,908	0.00%	823	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$23,334	0.00%	289	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$23,293	0.00%	40	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$23,253	0.00%	1,150	Common	SOLE
98149E303	GLDM	SPDR GOLD MINI SHARES	$23,049	0.00%	270	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$22,464	0.00%	960	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$22,438	0.00%	1,118	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$22,016	0.00%	200	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$20,953	0.00%	152	Common	SOLE
78442P106	SLM	SLM CORP COM	$20,693	0.00%	765	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$20,300	0.00%	725	Common	SOLE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$20,279	0.00%	211	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$20,247	0.00%	869	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW	$19,315	0.00%	500	Common	SOLE
693718108	PCAR	PACCAR INC COM	$19,272	0.00%	176	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$18,816	0.00%	302	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$18,242	0.00%	381	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$18,162	0.00%	18	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$18,010	0.00%	115	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$18,008	0.00%	430	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$17,972	0.00%	32	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$17,856	0.00%	207	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$17,828	0.00%	225	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$17,518	0.00%	77	Common	SOLE
78464A508	SPYV	ETF SPDR PORT S&P 500 VALUE	$17,325	0.00%	305	Common	SOLE
46137V357	RSP	INVESCO TR EDP S&P 500 EQUAL WEIGHT	$17,240	0.00%	90	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$17,225	0.00%	500	Common	SOLE
035710839	NLY	ANNALY CAP COM	$16,770	0.00%	750	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$16,434	0.00%	196	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$16,351	0.00%	166	Common	SOLE
55306N104	MKSI	MKS INC	$16,298	0.00%	102	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$16,272	0.00%	365	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$16,264	0.00%	350	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$15,945	0.00%	245	Common	SOLE
56501R106	MFC	MANULIFE FINANCIAL CORP	$15,704	0.00%	433	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$15,052	0.00%	60	Common	SOLE
27829G106	ETJ	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	$14,994	0.00%	1,700	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$14,733	0.00%	300	Common	SOLE
09073M104	TECH	BIO TECHNE CORP COM	$14,584	0.00%	248	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	$14,574	0.00%	60	Common	SOLE
92532F100	VRTX	VERTEX PAHMACEUTICALS	$14,507	0.00%	32	Common	SOLE
46435U556	ARTY	ISHARES FUTURE A.I. & TECH ETF	$14,454	0.00%	300	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$14,362	0.00%	50	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$14,234	0.00%	2,200	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$14,228	0.00%	175	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$14,213	0.00%	165	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$14,189	0.00%	353	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$14,182	0.00%	100	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$14,011	0.00%	293	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$13,854	0.00%	1,613	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS	$13,605	0.00%	500	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$13,596	0.00%	154	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NCL A	$13,568	0.00%	65	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,320	0.00%	190	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$12,960	0.00%	270	Common	SOLE
904767803	UL	UNILEVER PLC 3.11P ADR	$12,883	0.00%	197	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION CL A	$12,802	0.00%	19	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$12,728	0.00%	43	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$12,695	0.00%	500	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$12,549	0.00%	44	Common	SOLE
45167R104	IEX	IDEX CORP COM	$12,455	0.00%	70	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$12,300	0.00%	129	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$12,264	0.00%	69	Common	SOLE
464287663	IUSV	I SHARES CORE S&P US VALUE	$12,099	0.00%	118	Common	SOLE
637417106	NNN	NNN REIT INC COM	$11,889	0.00%	300	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$11,870	0.00%	90	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$11,776	0.00%	52	Common	SOLE
835699307	SONY	SONY CORP ADR NEW	$11,720	0.00%	458	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS TELCOMM ETF	$11,617	0.00%	60	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,603	0.00%	230	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$11,538	0.00%	182	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$11,450	0.00%	125	Common	SOLE
941848103	WAT	WATERS CORP COM	$11,394	0.00%	30	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$11,335	0.00%	250	Common	SOLE
885160101	THO	THOR INDS INC COM	$11,292	0.00%	110	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11,119	0.00%	163	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$10,622	0.00%	290	Common	SOLE
922042742	VT	ETF VANGUARD TOTAL WLD	$10,579	0.00%	75	Common	SOLE
690742101	OC	OWENS CORNING INC	$10,518	0.00%	94	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	$10,476	0.00%	200	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$10,370	0.00%	1,000	Common	SOLE
46434G855	RING	ISHARES INC MSCI GBL GOLD MN	$10,308	0.00%	140	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST STATE STREET SPD	$10,296	0.00%	100	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$10,214	0.00%	20	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HOLDINGS INC	$10,202	0.00%	140	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$10,076	0.00%	60	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$9,811	0.00%	380	Common	SOLE
00214Q104	ARKK	ARK ETF TR INNOVATION ETF	$9,614	0.00%	125	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$9,318	0.00%	280	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$9,159	0.00%	170	Common	SOLE
759530108	RELX	RELX PLC SPONSORED ADR	$9,011	0.00%	223	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$8,811	0.00%	70	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$8,642	0.00%	58	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$8,427	0.00%	48	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$8,327	0.00%	102	Common	SOLE
743606105	PB	PROSPERITY BANCSHS	$8,292	0.00%	120	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$8,254	0.00%	200	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP DEL COM	$8,222	0.00%	200	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.