CITY HOLDING CO — Q2 2026 13F-HR

← CITY HOLDING CO

Q2 2026 · 13F-HR

CITY HOLDING COholdings as filed

Filed 2026-07-10 · accession 0000726854-26-000146

$884.5M

Reported value

587

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 587

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$33.9M	3.84%	94,960	Common	SOLE
177835105	CHCO	CITY HLDG CO COM	$31.9M	3.60%	240,368	Common	SOLE
037833100	AAPL	APPLE INC COM	$28.2M	3.19%	97,401	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$28.1M	3.17%	23,405	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.7M	2.34%	86,979	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$20.4M	2.30%	101,821	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$20.2M	2.28%	18,976	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.0M	2.26%	53,580	Common	SOLE
931142103	WMT	WAL MART STORES INC COM	$19.9M	2.24%	175,271	Common	SOLE
30303M102	META	META PLATFORMS INC (FB)	$16.9M	1.91%	30,035	Common	SOLE
46625H100	JPM	J P MORGAN CHASE & CO COM	$14.4M	1.63%	44,128	Common	SOLE
33738R506	RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	$13.3M	1.50%	163,516	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$11.5M	1.31%	33,585	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$11.1M	1.26%	49,867	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.1M	1.25%	43,975	Common	SOLE
244199105	DE	DEERE & CO COM	$10.8M	1.22%	17,041	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.8M	1.22%	18,571	Common	SOLE
231021106	CMI	CUMMINS INC COM	$10.7M	1.21%	15,015	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$9.9M	1.12%	13,407	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.6M	1.09%	70,270	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$9.6M	1.08%	124,155	Common	SOLE
548661107	LOW	LOWES COS INC COM	$9.3M	1.05%	41,959	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$9.0M	1.02%	17,558	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.9M	1.00%	23,513	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.8M	0.99%	25,525	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.7M	0.98%	106,633	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATIONCOM	$8.6M	0.97%	9,170	Common	SOLE
617446448	MS	MORGAN STANLEY	$8.5M	0.96%	40,448	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$8.5M	0.96%	17,215	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHS	$8.4M	0.95%	22,914	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.1M	0.92%	16,182	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$7.5M	0.85%	51,233	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.5M	0.85%	50,489	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.4M	0.83%	29,051	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$7.4M	0.83%	83,990	Common	SOLE
464287465	EFA	ETF I-SHARES TRUST EAFE INDEX FUND	$7.3M	0.83%	70,747	Common	SOLE
464287499	IWR	I SHARES RUSSELL MID-CAP INDEX FD	$7.2M	0.82%	65,503	Common	SOLE
842587107	SO	SOUTHERN CO COM	$7.2M	0.81%	75,121	Common	SOLE
464287655	IWM	I SHARES RUSSELL 2000 INDEX ETF	$7.1M	0.80%	23,666	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL1000GRW	$7.0M	0.79%	56,543	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.6M	0.75%	12,702	Common	SOLE
001055102	AFL	AFLAC INC COM	$6.3M	0.71%	53,752	Common	SOLE
464287234	EEM	ISHARES TR INDEX MSCI EMERG MKT	$6.3M	0.71%	92,114	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.2M	0.70%	52,435	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$6.2M	0.70%	17,445	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$6.1M	0.70%	37,101	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$6.0M	0.68%	74,438	Common	SOLE
33740F482	GMAR	FIRST TR EXCHANGE ETF (MAR)	$5.7M	0.64%	128,430	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.4M	0.61%	15,915	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5.4M	0.61%	18,001	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.3M	0.60%	19,713	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.3M	0.60%	14,283	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	$5.2M	0.58%	35,861	Common	SOLE
219350105	GLW	CORNING INC COM	$5.1M	0.58%	20,161	Common	SOLE
464287630	IWN	ISHARES TR INDEX RUSL 2000 VALU	$5.0M	0.56%	22,445	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.9M	0.55%	68,551	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$4.9M	0.55%	68,017	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR SBI INT-FINL	$4.8M	0.54%	89,479	Common	SOLE
464287473	IWS	ISHARES TR RUSSELL MCP VL	$4.7M	0.53%	28,459	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.4M	0.50%	12,282	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$4.4M	0.50%	28,923	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$4.2M	0.47%	28,594	Common	SOLE
78462F103	SPY	STATE STR SPDR S&O 500 ETF TTR UNIT	$4.1M	0.47%	5,524	Common	SOLE
46434V407	SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	$3.8M	0.44%	90,746	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3.8M	0.43%	37,461	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$3.7M	0.42%	41,074	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3.6M	0.41%	14,236	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.6M	0.40%	24,403	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$3.5M	0.39%	47,323	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	$3.5M	0.39%	71,925	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	$3.4M	0.39%	57,204	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$3.4M	0.38%	44,320	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INCOM	$3.3M	0.38%	14,833	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.3M	0.37%	15,504	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$3.3M	0.37%	19,351	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$3.2M	0.36%	16,618	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.1M	0.35%	23,164	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3.1M	0.35%	43,423	Common	SOLE
33740F458	GAPR	FIRST TR EXCHANGE ETF (APR)	$3.1M	0.35%	74,425	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIES INC	$3.1M	0.35%	10,526	Common	SOLE
464288513	HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	$3.0M	0.34%	37,203	Common	SOLE
33740U687	GNOV	ETF FIRST TR EXCHANGE (NOV)	$2.9M	0.33%	70,315	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$2.9M	0.33%	15,088	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	$2.9M	0.32%	57,711	Common	SOLE
78464A607	RWR	SPDR SERIES TR ST STR DOW REIT	$2.8M	0.32%	25,080	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.8M	0.32%	4,361	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.8M	0.31%	3,635	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$2.7M	0.31%	6,434	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION COM	$2.7M	0.31%	47,884	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.30%	5,375	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.6M	0.30%	6,369	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.6M	0.30%	25,132	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.5M	0.28%	10,413	Common	SOLE
464287168	DVY	I SHARES SELECT DIVIDEND INDEX	$2.5M	0.28%	15,792	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$2.4M	0.27%	26,614	Common	SOLE
33739E108	FPE	FIRST TRUST SECURITIES AND INCOME ETF	$2.4M	0.27%	134,107	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$2.4M	0.27%	52,631	Common	SOLE
464287887	IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	$2.3M	0.26%	13,035	Common	SOLE
33740U653	GAUG	ETF FIRST TR EXCHANGE (AUG)	$2.3M	0.26%	55,600	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$2.3M	0.26%	5,005	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	$2.2M	0.25%	45,170	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST BARC SHT TR CP	$2.2M	0.25%	74,360	Common	SOLE
33740U711	GSEP	ETF FIRST TR EXCHANGE (SEP)	$2.2M	0.25%	54,295	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2.1M	0.24%	25,086	Common	SOLE
33740F441	GMAY	FIRST TR EXCHANGE ETF (MAY)	$2.1M	0.24%	49,184	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW COM	$2.1M	0.24%	22,846	Common	SOLE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	$2.1M	0.24%	15,395	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2.1M	0.23%	23,338	Common	SOLE
33740U737	GFEB	FIRST TR EXCHANGE ETF (FEB)	$2.0M	0.23%	45,510	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.0M	0.22%	9,910	Common	SOLE
922908538	VOT	ETF VANGUARD MID-CAP	$1.9M	0.21%	6,132	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.9M	0.21%	14,639	Common	SOLE
126408103	CSX	CSX CORP COM	$1.8M	0.20%	38,054	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.8M	0.20%	6,677	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD SMID RISNG ETF	$1.8M	0.20%	41,191	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	$1.7M	0.19%	12,471	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP COM	$1.6M	0.18%	5,126	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$1.6M	0.18%	11,194	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.6M	0.18%	7,122	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	$1.5M	0.17%	12,773	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.5M	0.17%	4,076	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS COM	$1.5M	0.17%	35,153	Common	SOLE
983793100	XPO	XPO LOGISTICS INC COM	$1.5M	0.16%	7,090	Common	SOLE
254687106	DIS	WALT DISNEY COMPANY	$1.4M	0.16%	14,817	Common	SOLE
58933Y105	MRK	MERCK & CO INC NEW COM	$1.4M	0.16%	11,085	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$1.4M	0.16%	7,056	Common	SOLE
33740U695	GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	$1.4M	0.15%	32,650	Common	SOLE
871829107	SYY	SYSCO CORP	$1.4M	0.15%	16,206	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	$1.3M	0.15%	26,860	Common	SOLE
33740F433	GJUN	FIRST TR EXCHANGE ETF (JUNE)	$1.3M	0.14%	31,100	Common	SOLE
92206C680	VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$1.2M	0.14%	9,757	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.2M	0.14%	5,120	Common	SOLE
25746U109	D	DOMINION RES INC VA NEW COM	$1.2M	0.14%	18,084	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.14%	6,566	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$1.2M	0.14%	7,957	Common	SOLE
172062101	CINF	CINN FINCL CRPT OHIO	$1.2M	0.14%	6,487	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.2M	0.14%	3,399	Common	SOLE
464288687	PFF	ISHARES TR US PFD STK IDX	$1.2M	0.13%	39,007	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.2M	0.13%	10,605	Common	SOLE
33740U661	GJUL	FIRST TR EXCHANGE ETF (JULY)	$1.2M	0.13%	26,775	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1.1M	0.12%	11,413	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 ETF	$1.1M	0.12%	9,903	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$1.1M	0.12%	8,961	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SMALL CAP	$1.0M	0.12%	4,321	Common	SOLE
78464A698	KRE	SPDR SERIES TR ST STR REGBNK	$1.0M	0.12%	13,612	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTHETF	$975,162	0.11%	10,383	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$948,833	0.11%	1,267	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$944,011	0.11%	12,069	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$935,420	0.11%	1,362	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$915,505	0.10%	6,657	Common	SOLE
46138J460	BSCU	INVESCO EX BULLETSHARES 2030CORP BOND ETF	$906,346	0.10%	54,468	Common	SOLE
461202103	INTU	INTUIT COM	$899,406	0.10%	3,446	Common	SOLE
46138J643	BSCS	INVESCO EX BULLETSHARES 2028 CORP BOND ETF	$877,311	0.10%	43,090	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REIT ETF	$870,167	0.10%	9,024	Common	SOLE
46139W825	BSCX	INVESCO EX BULLETSHARES 2033CORP BOND ETF	$868,879	0.10%	41,277	Common	SOLE
717081103	PFE	PFIZER INC COM	$852,266	0.10%	35,409	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$849,892	0.10%	9,584	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$840,948	0.10%	2,065	Common	SOLE
46138J577	BSCT	INVESCO EX BULLETSHARES 2029CORP BD ETF	$838,434	0.09%	45,150	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$810,033	0.09%	14,061	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHSCOM	$775,829	0.09%	2,759	Common	SOLE
571903202	MAR	MARRIOTT INTERNATION NEW CL A	$741,160	0.08%	2,000	Common	SOLE
00206R102	T	AT&T INC	$739,638	0.08%	35,732	Common	SOLE
032108664	HACK	ETF AMPLIFY CYBERSECURITY	$721,382	0.08%	6,875	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$721,302	0.08%	1,715	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$710,084	0.08%	9,681	Common	SOLE
59156R108	MET	MET LIFE COMMON STOCK	$708,258	0.08%	8,371	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$693,585	0.08%	918	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$691,089	0.08%	2,280	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DCL A	$686,660	0.08%	330	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	$682,172	0.08%	14,702	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTORD	$661,728	0.07%	5,035	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$648,637	0.07%	7,830	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$635,338	0.07%	2,244	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$635,040	0.07%	2,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$629,063	0.07%	622	Common	SOLE
45782C540	PDEC	INNOVATOR ETFS TRUST (PDEC)	$616,160	0.07%	13,430	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$615,300	0.07%	12,353	Common	SOLE
33737J406	FDTS	ETF FIRST TR EXCH DEV MKTS EX-US SML CAP ALPHA	$583,395	0.07%	8,900	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ISHARES	$557,360	0.06%	10,424	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADR	$556,845	0.06%	1,166	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$552,713	0.06%	2,280	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$549,313	0.06%	1,624	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MID CAP G	$542,293	0.06%	3,704	Common	SOLE
92189H805	REMX	VANECK RARE/EARTHSTRATEGIC METALS	$531,000	0.06%	6,000	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$526,657	0.06%	2,765	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC COM	$526,033	0.06%	3,845	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$510,609	0.06%	3,135	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$509,970	0.06%	6,675	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$508,102	0.06%	3,763	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$507,151	0.06%	2,825	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$506,227	0.06%	2,056	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$499,494	0.06%	1,812	Common	SOLE
464288430	AIA	ISHARES TR ASIA 50 ETF	$477,389	0.05%	3,370	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$471,892	0.05%	2,952	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$470,554	0.05%	26,555	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INCOM	$466,771	0.05%	2,155	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$464,815	0.05%	5,070	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$430,075	0.05%	817	Common	SOLE
097023105	BA	BOEING CO COM	$425,358	0.05%	1,965	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WV	$424,199	0.05%	9,258	Common	SOLE
538034109	LYV	LIVE NATION INC	$406,851	0.05%	2,222	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	$403,132	0.05%	8,835	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$394,924	0.04%	1,147	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS EDP	$391,916	0.04%	1,713	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY FD	$391,546	0.04%	3,276	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST ST STR SP DIV S&P DIVID ETF	$385,924	0.04%	2,536	Common	SOLE
92189F106	GDX	VANECK VECTORS GOLD MINERS ETF	$384,793	0.04%	5,100	Common	SOLE
464287739	IYR	ISHARES TR U.S. REAL ES ETF	$378,427	0.04%	3,701	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$376,176	0.04%	1,383	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BD ETF	$368,068	0.04%	7,600	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	$359,538	0.04%	6,770	Common	SOLE
81369Y209	XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	$354,597	0.04%	2,235	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$344,946	0.04%	1,462	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX FUND	$342,630	0.04%	1,509	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	$334,479	0.04%	7,265	Common	SOLE
87612E106	TGT	TARGET CORP COM	$332,909	0.04%	2,549	Common	SOLE
336920103	FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	$331,946	0.04%	1,610	Common	SOLE
654106103	NKE	NIKE INC	$331,803	0.04%	8,085	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	$315,922	0.04%	7,125	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	$313,586	0.04%	7,431	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES INDUT SER 1	$305,073	0.03%	584	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$301,093	0.03%	850	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEV US ETF	$300,768	0.03%	5,970	Common	SOLE
464287556	IBB	ISHARES TR NASDQ BIO INDX	$286,608	0.03%	1,507	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX- US SML CAP INDX ETF	$277,722	0.03%	1,800	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$275,736	0.03%	2,565	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST (JUL)	$271,379	0.03%	5,560	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$265,580	0.03%	3,500	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORPCOM	$263,618	0.03%	1,823	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIP BOND FUND	$262,954	0.03%	2,403	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$262,391	0.03%	530	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$259,304	0.03%	509	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$257,852	0.03%	2,800	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	$257,436	0.03%	1,088	Common	SOLE
464288877	EFV	ISHARES EAFE VALUE ETF	$249,520	0.03%	3,260	Common	SOLE
902973304	USB	US BANCORP COM NEW	$249,029	0.03%	4,123	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$245,246	0.03%	4,825	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$238,476	0.03%	7,014	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$237,074	0.03%	3,003	Common	SOLE
427866108	HSY	HERSHEY CO COM	$234,575	0.03%	1,337	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$232,457	0.03%	1,255	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$231,825	0.03%	535	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$225,553	0.03%	2,350	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$225,436	0.03%	982	Common	SOLE
38748T103	PLTM	GRANITESHARES PLA	$224,100	0.03%	15,000	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$223,600	0.03%	563	Common	SOLE
98419M100	XYL	XYLEM INC COM	$218,915	0.02%	1,852	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$218,356	0.02%	1,207	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	$214,446	0.02%	1,357	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS FINANCIALS ETF	$214,376	0.02%	1,629	Common	SOLE
55354G100	MSCI	MSCI INC COM	$212,808	0.02%	380	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$212,248	0.02%	217	Common	SOLE
29271Q103	ESOA	ENERGY SVCS OF AMERICA CORP COM	$201,309	0.02%	10,409	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$199,160	0.02%	515	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISC INDEXETF	$196,317	0.02%	495	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	$191,099	0.02%	10,000	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$184,165	0.02%	1,217	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$180,027	0.02%	249	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTL VALUE ETF	$178,266	0.02%	3,300	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$175,650	0.02%	806	Common	SOLE
464288281	EMB	ETF ISHARES JPM USD EM	$174,071	0.02%	1,805	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$169,267	0.02%	960	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40OUTSER1 S&PDCRP	$168,798	0.02%	240	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$167,308	0.02%	174	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$162,808	0.02%	1,380	Common	SOLE
78464A540	XTL	SPDR SERIES TR ST STR SP TELCO S&P	$159,240	0.02%	700	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$158,648	0.02%	2,205	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$147,421	0.02%	2,059	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS ICOM	$146,585	0.02%	500	Common	SOLE
055622104	BP	BP PLC	$143,658	0.02%	3,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$140,692	0.02%	1,360	Common	SOLE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$139,859	0.02%	1,700	Common	SOLE
14021M107	CGIE	ETF CAPITAL GROUP INT	$139,726	0.02%	3,800	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$139,675	0.02%	4,015	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	$138,838	0.02%	1,273	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$137,883	0.02%	1,120	Common	SOLE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$136,862	0.02%	1,100	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$131,297	0.01%	1,589	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$125,770	0.01%	381	Common	SOLE
88579Y101	MMM	3M CO COM	$122,240	0.01%	755	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$121,900	0.01%	4,600	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	$121,877	0.01%	825	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$119,995	0.01%	4,386	Common	SOLE
464288372	IGF	ISHARES TR GLB INFRASTR ETF	$119,613	0.01%	1,796	Common	SOLE
N07059210	ASML	ASML HOLDING NV N Y REGISTRY SHS	$117,376	0.01%	59	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	$115,431	0.01%	3,141	Common	SOLE
81369Y852	XLC	SELECT SECTOR COMMUNICATIONS	$114,091	0.01%	1,065	Common	SOLE
29444U700	EQIX	EQUINIX INC COM PAR $0.001	$111,534	0.01%	107	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$111,464	0.01%	1,342	Common	SOLE
G2004J103	CCL	CARNIVAL CORP LTD COMMON STOCK	$111,384	0.01%	3,900	Common	SOLE
72200W106	PML	PIMCO MUN INCOME FD II COM	$110,626	0.01%	14,537	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	$109,383	0.01%	6,773	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$107,929	0.01%	1,000	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	$106,096	0.01%	725	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$105,431	0.01%	673	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL	$103,898	0.01%	964	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS	$99,400	0.01%	5,000	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$98,934	0.01%	1,320	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL CORP	$95,016	0.01%	888	Common	SOLE
45782C748	PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	$94,219	0.01%	2,180	Common	SOLE
46435G334	EWU	ISHARES TR MSCI UK ETF NEW	$92,260	0.01%	2,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$87,778	0.01%	206	Common	SOLE
46432F339	QUAL	I SHARES EDGE MSCI USA ETF	$87,772	0.01%	400	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	$87,240	0.01%	6,000	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$86,571	0.01%	75	Common	SOLE
09260D107	BX	BLACKSTONE INC	$83,780	0.01%	712	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$82,632	0.01%	506	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL ADR	$82,032	0.01%	1,058	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FD TAX EXEMPT BD INDEX	$81,787	0.01%	1,617	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$81,455	0.01%	582	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$79,408	0.01%	571	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORPCOM	$78,511	0.01%	699	Common	SOLE
866796105	SLF	SUN LIFE FINL INC COM	$78,420	0.01%	1,000	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$77,525	0.01%	900	Common	SOLE
458140100	INTC	INTEL CORP COM	$77,354	0.01%	554	Common	SOLE
26884L109	EQT	EQT CORP COM	$76,138	0.01%	1,432	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$75,903	0.01%	610	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$74,202	0.01%	276	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS HEALTH CAR ETF	$74,153	0.01%	248	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL COM	$74,116	0.01%	997	Common	SOLE
941848103	WAT	WATERS CORP COM	$73,127	0.01%	195	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$71,977	0.01%	181	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$71,064	0.01%	2,100	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	$69,632	0.01%	800	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP COM	$69,362	0.01%	418	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$69,296	0.01%	58	Common	SOLE
92204A876	VPU	VANGUARD WORLD FDS UTILITIES ETF	$67,523	0.01%	345	Common	SOLE
78464A409	SPYG	SPDR SERIES TR ST STR P500GRW S&P	$67,226	0.01%	565	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$66,563	0.01%	700	Common	SOLE
464287838	IYM	ISHARES US BASIC MATERIALS ETF	$65,343	0.01%	364	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$64,011	0.01%	1,018	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$63,958	0.01%	885	Common	SOLE
552690109	MDU	MDU RESOURCES GROUP	$63,600	0.01%	3,000	Common	SOLE
12514G108	CDW	CDW CORP COM	$63,563	0.01%	452	Common	SOLE
46137V357	RSP	INVESCO TR EDP S&P 500 EQUAL WEIGHT	$60,850	0.01%	286	Common	SOLE
46435U135	IHAK	ISHARES TR CYBERSECURITY	$60,700	0.01%	1,000	Common	SOLE
13646K108	CP	CANADIAN PAC KANS CITY LTD NPV	$59,615	0.01%	688	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$59,078	0.01%	116	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INC ETF	$58,882	0.01%	1,125	Common	SOLE
501044101	KR	KROGER CO COM	$58,850	0.01%	1,060	Common	SOLE
46137V506	PFM	INVESCO EX DIVID ACHIEVEERS ETF	$57,889	0.01%	1,044	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS ICOM	$57,843	0.01%	260	Common	SOLE
058498106	BALL	BALL CORP COM	$57,532	0.01%	922	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$57,228	0.01%	1,197	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATIONCOM	$56,220	0.01%	6,000	Common	SOLE
293828877	XOVR	ETF ENTREPRENEURSHARE	$55,756	0.01%	2,650	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$55,245	0.01%	165	Common	SOLE
25434V203	DFAI	DIMENSIONA INTERNATIONAL CO CORE EQUIT ETF	$54,491	0.01%	1,321	Common	SOLE
311900104	FAST	FASTENAL CO COM	$54,166	0.01%	1,128	Common	SOLE
464289438	IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	$53,761	0.01%	185	Common	SOLE
92556V106	VTRS	VIATRIS INC	$52,371	0.01%	3,298	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$52,110	0.01%	250	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$51,255	0.01%	250	Common	SOLE
670346105	NUE	NUCOR CORP COM	$51,232	0.01%	230	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$51,107	0.01%	150	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$50,921	0.01%	30	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$50,900	0.01%	200	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	$50,165	0.01%	1,215	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGHINCOME FUND	$49,774	0.01%	4,117	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	$49,192	0.01%	875	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$49,125	0.01%	500	Common	SOLE
26875P101	EOG	EOG RES INC COM	$47,999	0.01%	370	Common	SOLE
922908652	VXF	VANGUARD I EXTENDED MARKET ETF	$47,517	0.01%	193	Common	SOLE
84615Q103	SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	$47,325	0.01%	277	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$47,099	0.01%	395	Common	SOLE
33737J182	FEM	FIRST TR TRADED ALPHADEX FD II	$46,371	0.01%	1,450	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANCSHARES INC NCOM	$46,274	0.01%	1,042	Common	SOLE
78468R788	SPYD	SPDR SERIES TR ST STR SP 500DIV	$45,457	0.01%	953	Common	SOLE
55306N104	MKSI	MKS INC	$45,368	0.01%	102	Common	SOLE
25434V302	DFAE	DIMENSIONA EMERGING CORE EQUITY MRK ETF	$45,024	0.01%	1,120	Common	SOLE
33738D408	HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	$44,715	0.01%	1,100	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	$44,331	0.01%	2,100	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$42,481	0.00%	59	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$40,979	0.00%	862	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$40,488	0.00%	700	Common	SOLE
33738R886	IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	$40,395	0.00%	1,500	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$39,773	0.00%	245	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$39,680	0.00%	484	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION (NEW)	$38,012	0.00%	1,549	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$37,672	0.00%	177	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$37,117	0.00%	1,115	Common	SOLE
780287108	RGLD	ROYAL GOLD INC ETF	$36,328	0.00%	182	Common	SOLE
92532F100	VRTX	VERTEX PAHMACEUTICALS	$36,260	0.00%	73	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$36,151	0.00%	3,850	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$36,084	0.00%	305	Common	SOLE
78464A292	PSK	SPDR WELLS FARGO PFD STOCK	$35,433	0.00%	1,161	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$35,319	0.00%	855	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$35,230	0.00%	1,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$35,175	0.00%	649	Common	SOLE
74982T103	RXO	RXO INC	$34,347	0.00%	1,245	Common	SOLE
863667101	SYK	STRYKER CORP COM	$33,371	0.00%	106	Common	SOLE
65249B109	NWSA	NEWS CORP NEW CL A	$32,761	0.00%	1,320	Common	SOLE
92047W101	VVV	VALVOLINE INC	$32,541	0.00%	823	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD SH BEN INT	$32,400	0.00%	2,000	Common	SOLE
78468R408	SJNK	BARCLAYS SHORT TERM HIGH YIELD FD	$32,100	0.00%	1,283	Common	SOLE
456837103	ING	ING GROEP N V SPONSORED ADR	$31,536	0.00%	1,005	Common	SOLE
30034W106	EVRG	EVERGY INC	$30,941	0.00%	358	Common	SOLE
922042742	VT	ETF VANGUARD TOTAL WLD	$30,605	0.00%	195	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC NEW NP	$30,264	0.00%	300	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$30,200	0.00%	1,000	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST (FEB)	$30,142	0.00%	700	Common	SOLE
66987V109	NVS	NOVARTIS A G SPONSORED ADR	$29,775	0.00%	190	Common	SOLE
934423104	WBD	DISCOVERY GLOBAL HOLDINGS INC COM SER A	$29,553	0.00%	1,109	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC 25P ADR	$28,831	0.00%	550	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$28,338	0.00%	495	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$27,743	0.00%	127	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$27,674	0.00%	165	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TWATER RES ETF	$27,632	0.00%	400	Common	SOLE
33737M300	FYC	ALPHADEX SMALL CAP FUND	$26,868	0.00%	211	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STORCOM	$26,645	0.00%	500	Common	SOLE
500643200	KFY	KORN/FERRY INTL COM NEW	$26,632	0.00%	400	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$26,382	0.00%	869	Common	SOLE
571748102	MRSH	MARSH COM	$26,167	0.00%	157	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	$26,100	0.00%	600	Common	SOLE
256677105	DG	DOLLAR GEN CORP COM	$25,899	0.00%	225	Common	SOLE
30161N101	EXC	EXELON CORP COM	$25,866	0.00%	555	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS STATE STREET SPD	$25,785	0.00%	955	Common	SOLE
92206C771	VMBS	VANGUARD MTG BKD ETF	$25,745	0.00%	550	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET ETF	$25,733	0.00%	260	Common	SOLE
464288646	IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	$25,676	0.00%	490	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FD INC	$25,125	0.00%	300	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$24,674	0.00%	1,118	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$24,670	0.00%	148	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$24,487	0.00%	18	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$23,823	0.00%	1,790	Common	SOLE
09228F103	BB	BLACKBERRY LTD COM	$23,718	0.00%	1,875	Common	SOLE
46138G706	TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	$23,660	0.00%	400	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$23,436	0.00%	12	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW CORP	$23,261	0.00%	242	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST REIT SBI	$22,898	0.00%	200	Common	SOLE
46435U556	ARTY	ISHARES FUTURE A.I. & TECH ETF	$22,845	0.00%	300	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$22,649	0.00%	381	Common	SOLE
697900108	PAAS	PAN AMERICAN SILVER CORP COM	$22,395	0.00%	500	Common	SOLE
33733E500	QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	$22,375	0.00%	365	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	$22,369	0.00%	440	Common	SOLE
98149E303	GLDM	SPDR GOLD MINI SHARES	$22,316	0.00%	281	Common	SOLE
498894104	KNF	KNIFE RIVER CORP COMMON STOCK	$21,915	0.00%	262	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL	$21,700	0.00%	302	Common	SOLE
27829C105	ETW	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	$21,690	0.00%	2,250	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$21,478	0.00%	40	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW	$21,200	0.00%	500	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY INC FD COM	$21,148	0.00%	960	Common	SOLE
693718108	PCAR	PACCAR INC COM	$21,140	0.00%	176	Common	SOLE
04010L103	ARCC	ARES CAP CORP COM	$20,835	0.00%	1,125	Common	SOLE
46137V100	PPA	ETF INVESCO AEROSPACE & DEFENSE	$20,313	0.00%	115	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$19,980	0.00%	175	Common	SOLE
78442P106	SLM	SLM CORP COM	$19,836	0.00%	765	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	$19,620	0.00%	2,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$19,458	0.00%	196	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC COM	$18,988	0.00%	196	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIS INC	$18,790	0.00%	2,317	Common	SOLE
00847X104	AGIO	AGIOS PHARMACEUTICALS	$18,555	0.00%	500	Common	SOLE
78464A508	SPYV	SPDR SERIES TR ST STR P500VAL S&P	$17,627	0.00%	290	Common	SOLE
92259N302	VELO	VELO3D INC	$17,540	0.00%	1,000	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$17,357	0.00%	225	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$16,976	0.00%	200	Common	SOLE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$16,946	0.00%	32	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$16,852	0.00%	100	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$16,800	0.00%	60	Common	SOLE
035710839	NLY	ANNALY CAP COM	$16,770	0.00%	750	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$16,522	0.00%	50	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	$15,970	0.00%	165	Common	SOLE
45167R104	IEX	IDEX CORP COM	$15,886	0.00%	70	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$15,523	0.00%	77	Common	SOLE
464287531	IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE ETF	$14,967	0.00%	125	Common	SOLE
816851109	SRE	SEMPRA ENERGY COM	$14,277	0.00%	154	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$14,192	0.00%	73	Common	SOLE
637417106	NNN	NNN REIT INC COM	$13,956	0.00%	300	Common	SOLE
675232102	OII	OCEANEERING INTL INC COM	$13,856	0.00%	342	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$13,833	0.00%	102	Common	SOLE
25243Q205	DEO	DIAGEO P L C SPON ADR NEW	$13,824	0.00%	172	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,400	0.00%	190	Common	SOLE
464287663	IUSV	I SHARES CORE S&P US VALUE	$12,997	0.00%	118	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$12,980	0.00%	44	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$12,963	0.00%	178	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$12,871	0.00%	125	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$12,625	0.00%	500	Common	SOLE
464287721	IYW	ISHARES TR DJ US TECH SEC	$12,611	0.00%	50	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$12,337	0.00%	182	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$11,818	0.00%	163	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$11,750	0.00%	14	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST ST STR SP HOME STATE STREET	$11,556	0.00%	100	Common	SOLE
464289511	IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	$11,509	0.00%	230	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$11,288	0.00%	125	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P US GWT	$11,285	0.00%	60	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICLS INC	$11,223	0.00%	18	Common	SOLE
78468R689	HAIL	SPDR SER TR S&P KENSHO SMART	$11,179	0.00%	280	Common	SOLE
92204A884	VOX	VANGUARD WORLD FDS TELCOMM ETF	$11,037	0.00%	60	Common	SOLE
553810102	MVBF	MVB FINANCIAL CORP COM	$11,020	0.00%	380	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$10,600	0.00%	1,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$10,532	0.00%	62	Common	SOLE
68236H204	ONDS	ONDAS INC COM NEW	$10,423	0.00%	1,265	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10,131	0.00%	317	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$9,830	0.00%	33	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION CL A	$9,789	0.00%	19	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$9,343	0.00%	25	Common	SOLE
803054204	SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	$9,246	0.00%	60	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$9,243	0.00%	65	Common	SOLE
835699307	SONY	SONY CORP ADR NEW	$9,182	0.00%	458	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.