13F HOLDINGS REPORT
CITY HOLDING CO
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000726854-25-000148
Total Value
$764.1M
Positions
527
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITY HLDG CO COM | CHCO | 263,664 | $32.3M | 4.22% |
| 2 | MICROSOFT CORP COM | MSFT | 52,832 | $26.3M | 3.44% |
| 3 | APPLE INC COM | AAPL | 105,296 | $21.6M | 2.83% |
| 4 | META PLATFORMS INC (FB) | META | 28,515 | $21.0M | 2.75% |
| 5 | AMAZON COM INC COM | AMZN | 89,876 | $19.7M | 2.58% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 109,398 | $19.3M | 2.52% |
| 7 | WAL MART STORES INC COM | WMT | 192,543 | $18.8M | 2.46% |
| 8 | LILLY ELI & CO COM | LLY | 23,308 | $18.2M | 2.38% |
| 9 | NVIDIA CORP COM | NVDA | 100,035 | $15.8M | 2.07% |
| 10 | J P MORGAN CHASE & CO COM | VYLD | 42,672 | $12.4M | 1.62% |
| 11 | WASTE MGMT INC DEL COM | 94106L109 | 50,492 | $11.6M | 1.51% |
| 12 | MASTERCARD INC CL A | MA | 19,008 | $10.7M | 1.40% |
| 13 | LOWES COS INC COM | 548661107 | 47,999 | $10.6M | 1.39% |
| 14 | DEERE & CO COM | DE | 19,406 | $9.9M | 1.29% |
| 15 | VISA INC COM CL A | V | 27,333 | $9.7M | 1.27% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 57,354 | $9.1M | 1.20% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,947 | $8.7M | 1.14% |
| 18 | COSTCO WHSL CORP NEW COM | 22160K105 | 8,464 | $8.4M | 1.10% |
| 19 | CATERPILLAR INC DEL COM | CAT | 21,558 | $8.4M | 1.10% |
| 20 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 130,794 | $8.2M | 1.07% |
| 21 | EXXON MOBIL CORP COM | XOM | 74,483 | $8.0M | 1.05% |
| 22 | ABBVIE INC COM | ABBV | 42,496 | $7.9M | 1.03% |
| 23 | HOME DEPOT INC COM | HD | 20,891 | $7.7M | 1.00% |
| 24 | ISHARES TR RUSSELL1000GRW | 464287614 | 17,414 | $7.4M | 0.97% |
| 25 | COCA COLA CO COM | KO | 102,834 | $7.3M | 0.95% |
| 26 | VANGUARD LARGE CAP ETF | 922908637 | 25,367 | $7.2M | 0.95% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 16,300 | $7.1M | 0.93% |
| 28 | I SHARES RUSSELL MID-CAP INDEX FD | 464287499 | 74,283 | $6.8M | 0.89% |
| 29 | SOUTHERN CO COM | SOMN | 73,474 | $6.7M | 0.88% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 105,924 | $6.6M | 0.86% |
| 31 | MCDONALDS CORP COM | MCD | 22,133 | $6.5M | 0.85% |
| 32 | ORACLE CORP COM | ORCL-PD | 28,660 | $6.3M | 0.82% |
| 33 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 68,816 | $6.2M | 0.81% |
| 34 | ABBOTT LABS COM | ABLZF | 44,907 | $6.1M | 0.80% |
| 35 | AFLAC INC COM | AFL | 56,347 | $5.9M | 0.78% |
| 36 | INVESCO QQQ TR UNIT SER 1 | IVZ | 10,344 | $5.7M | 0.75% |
| 37 | CUMMINS INC COM | CMI | 17,380 | $5.7M | 0.74% |
| 38 | I SHARES RUSSELL 2000 INDEX ETF | 464287655 | 26,197 | $5.7M | 0.74% |
| 39 | CHEVRON CORPORATION | CVX | 39,428 | $5.6M | 0.74% |
| 40 | MORGAN STANLEY | MS-PQ | 39,795 | $5.6M | 0.73% |
| 41 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 49,403 | $5.4M | 0.71% |
| 42 | NETFLIX INC COM | NFLX | 3,914 | $5.2M | 0.69% |
| 43 | LINDE PLC SHS | LIN | 11,101 | $5.2M | 0.68% |
| 44 | FIRST TR EXCHANGE ETF (MAR) | 33740F482 | 133,250 | $5.2M | 0.68% |
| 45 | AUTOMATIC DATA PROCESSING INCOM | ADP | 16,781 | $5.2M | 0.68% |
| 46 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 90,244 | $5.1M | 0.66% |
| 47 | UBER TECHNOLOGIES INC COM | UBER | 53,493 | $5.0M | 0.65% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 15,863 | $4.9M | 0.65% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,192 | $4.9M | 0.64% |
| 50 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 89,462 | $4.7M | 0.61% |
| 51 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 94,925 | $4.6M | 0.60% |
| 52 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 16,351 | $4.6M | 0.60% |
| 53 | REPUBLIC SVCS INC COM | 760759100 | 17,921 | $4.4M | 0.58% |
| 54 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 100,815 | $4.3M | 0.57% |
| 55 | INTUIT COM | INTU | 5,412 | $4.3M | 0.56% |
| 56 | PALO ALTO NETWORKS INC | PANW | 19,945 | $4.1M | 0.53% |
| 57 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,564 | $4.1M | 0.53% |
| 58 | DISNEY WALT CO COM DISNEY | 254687106 | 31,408 | $3.9M | 0.51% |
| 59 | PEPSICO INC COM | PEP | 28,522 | $3.8M | 0.49% |
| 60 | NEXTERA ENERGY INC COM | NEE-PW | 53,195 | $3.7M | 0.48% |
| 61 | ISHARES TR INDEX RUSL 2000 VALU | 464287630 | 23,230 | $3.7M | 0.48% |
| 62 | ISHARES TR RUSSELL MCP VL | 464287473 | 26,493 | $3.5M | 0.46% |
| 63 | VANECK VECTORS GOLD MINERS ETF | 92189F106 | 65,345 | $3.4M | 0.45% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 23,822 | $3.4M | 0.44% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 21,925 | $3.3M | 0.44% |
| 66 | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | INHD | 74,750 | $3.3M | 0.43% |
| 67 | AMGEN INC COM | AMGN | 11,665 | $3.3M | 0.43% |
| 68 | SPDR GOLD TRUST GOLD SHS | GLD | 10,566 | $3.2M | 0.42% |
| 69 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,845 | $3.0M | 0.39% |
| 70 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 9,942 | $3.0M | 0.39% |
| 71 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 8,421 | $3.0M | 0.39% |
| 72 | STARBUCKS CORP COM | SBUX | 31,779 | $2.9M | 0.38% |
| 73 | FIRST TR EXCHANGE ETF (APR) | 33740F458 | 74,425 | $2.9M | 0.37% |
| 74 | HONEYWELL INTL INC COM | 438516106 | 12,188 | $2.8M | 0.37% |
| 75 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 21,058 | $2.8M | 0.37% |
| 76 | FISERV INC COM | FISV | 15,737 | $2.7M | 0.36% |
| 77 | ETF FIRST TR EXCHANGE (NOV) | 33740U687 | 73,938 | $2.7M | 0.35% |
| 78 | FIRST TRUST LOW DURATIONS OPPOS ETF | 33739Q200 | 53,715 | $2.6M | 0.35% |
| 79 | FIRST TRUST SECURITIES AND INCOME ETF | 33739E108 | 147,787 | $2.6M | 0.34% |
| 80 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | INHD | 59,382 | $2.5M | 0.33% |
| 81 | ETF FIRST TR EXCHANGE (AUG) | 33740U653 | 67,100 | $2.5M | 0.32% |
| 82 | CONOCOPHILLIPS COM | COP | 27,645 | $2.5M | 0.32% |
| 83 | DT MIDSTREAM INC | DTM | 22,526 | $2.5M | 0.32% |
| 84 | TJX COS INC NEW COM | 872540109 | 19,780 | $2.4M | 0.32% |
| 85 | FIRST TR EXCHANGE ETF (MAY) | 33740F441 | 60,834 | $2.4M | 0.31% |
| 86 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 31,998 | $2.4M | 0.31% |
| 87 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 33,393 | $2.3M | 0.31% |
| 88 | ISHARES CORE 1-5 YEAR USD BD ETF | 46432F859 | 47,928 | $2.3M | 0.31% |
| 89 | ETF FIRST TR EXCHANGE (SEP) | 33740U711 | 61,693 | $2.3M | 0.30% |
| 90 | CISCO SYS INC COM | CSCO | 32,532 | $2.3M | 0.30% |
| 91 | FIRST TR EXCHANGE ETF (FEB) | 33740U737 | 57,557 | $2.2M | 0.29% |
| 92 | PHILLIPS 66 COM | PSX | 18,792 | $2.2M | 0.29% |
| 93 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,909 | $2.2M | 0.29% |
| 94 | MARATHON PETE CORP COM | MARA | 12,994 | $2.2M | 0.28% |
| 95 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,454 | $2.1M | 0.28% |
| 96 | VERALTO CORP COM SHS | VLTO | 21,080 | $2.1M | 0.28% |
| 97 | RTX CORPORATION COM | RTX | 14,175 | $2.1M | 0.27% |
| 98 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 33734Y109 | 21,223 | $2.1M | 0.27% |
| 99 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 7,755 | $2.0M | 0.26% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 16,307 | $1.9M | 0.25% |
| 101 | CHECK POINT SOFTWARE TECH LTORD | M22465104 | 8,610 | $1.9M | 0.25% |
| 102 | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 464288513 | 23,432 | $1.9M | 0.25% |
| 103 | QUALCOMM INC COM | QCOM | 11,735 | $1.9M | 0.24% |
| 104 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 464287887 | 13,694 | $1.8M | 0.24% |
| 105 | FIRST TR EXCHANGE ETF (JULY) | 33740U661 | 47,075 | $1.8M | 0.24% |
| 106 | L3 HARRIS TECHNOLOGIES INC | LHX | 7,172 | $1.8M | 0.24% |
| 107 | ETF SPDR DOW JONES REIT | 78464A607 | 18,630 | $1.8M | 0.24% |
| 108 | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 922042858 | 36,329 | $1.8M | 0.24% |
| 109 | GARMIN LTD SHS | GRMN | 8,545 | $1.8M | 0.23% |
| 110 | EMERSON ELEC CO COM | EMR | 13,207 | $1.8M | 0.23% |
| 111 | VERIZON COMMUNICATIONS COM | VZ | 40,329 | $1.7M | 0.23% |
| 112 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 14,316 | $1.7M | 0.23% |
| 113 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,058 | $1.7M | 0.23% |
| 114 | CME GROUP INC COM | CME | 6,306 | $1.7M | 0.23% |
| 115 | ETF VANGUARD MID-CAP | 922908538 | 6,090 | $1.7M | 0.23% |
| 116 | BROADCOM INC COM | AVGO | 6,227 | $1.7M | 0.22% |
| 117 | ISHARES MSCI ACWI EX US ETF | 464288240 | 28,165 | $1.7M | 0.22% |
| 118 | CONSOLIDATED EDISON INC COM | ED | 16,527 | $1.7M | 0.22% |
| 119 | VANGUARD INDEX FDS REIT ETF | 922908553 | 18,050 | $1.6M | 0.21% |
| 120 | VERISK ANALYTICS INC COM | VRSK | 5,130 | $1.6M | 0.21% |
| 121 | DANAHER CORP | 235851102 | 8,027 | $1.6M | 0.21% |
| 122 | BANK OF AMERICA CORPORATION COM | 060505104 | 33,443 | $1.6M | 0.21% |
| 123 | TEXAS INSTRS INC COM | 882508104 | 7,567 | $1.6M | 0.21% |
| 124 | MSCI INC COM | MSCI | 2,665 | $1.5M | 0.20% |
| 125 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 17,622 | $1.4M | 0.19% |
| 126 | S&P GLOBAL INC COM | SPGI | 2,716 | $1.4M | 0.19% |
| 127 | ISHARES TR US PFD STK IDX | 464288687 | 46,647 | $1.4M | 0.19% |
| 128 | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 47,240 | $1.4M | 0.19% |
| 129 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 40,275 | $1.4M | 0.19% |
| 130 | NORFOLK SOUTHERN CORP COM | 655844108 | 5,523 | $1.4M | 0.19% |
| 131 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,914 | $1.4M | 0.18% |
| 132 | CONSTELLATION BRANDS INC CL A | STZ | 8,608 | $1.4M | 0.18% |
| 133 | SYSCO CORP | SYY | 18,455 | $1.4M | 0.18% |
| 134 | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 464287879 | 13,955 | $1.4M | 0.18% |
| 135 | CORTEVA INC COM | CTVA | 17,820 | $1.3M | 0.17% |
| 136 | CAPITAL ONE FINL CORP COM | 14040H105 | 6,146 | $1.3M | 0.17% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 3,210 | $1.3M | 0.17% |
| 138 | THE CIGNA GROUP COM | 125523100 | 3,807 | $1.3M | 0.16% |
| 139 | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 464287606 | 13,386 | $1.2M | 0.16% |
| 140 | OLD DOMINION FREIGHT LINE INCOM | ODFL | 7,404 | $1.2M | 0.16% |
| 141 | AT&T INC | T-PC | 40,888 | $1.2M | 0.15% |
| 142 | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 33740U695 | 32,325 | $1.2M | 0.15% |
| 143 | FIRST TR EXCHANGE ETF (JUNE) | 33740F433 | 31,100 | $1.2M | 0.15% |
| 144 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,185 | $1.2M | 0.15% |
| 145 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 5,115 | $1.1M | 0.15% |
| 146 | DTE ENERGY CO COM | DTK | 8,327 | $1.1M | 0.14% |
| 147 | DOMINION RES INC VA NEW COM | D | 19,287 | $1.1M | 0.14% |
| 148 | MERCK & CO INC NEW COM | MRK | 13,761 | $1.1M | 0.14% |
| 149 | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | INHD | 26,406 | $1.1M | 0.14% |
| 150 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 5,488 | $1.1M | 0.14% |
| 151 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 3,608 | $1.1M | 0.14% |
| 152 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 11,303 | $1.0M | 0.13% |
| 153 | CARRIER GLOBAL CORP | CARR | 13,751 | $1.0M | 0.13% |
| 154 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 8,967 | $987,245 | 0.13% |
| 155 | CINN FINCL CRPT OHIO | 172062101 | 6,487 | $966,042 | 0.13% |
| 156 | D R HORTON INC COM | 23331A109 | 7,445 | $959,796 | 0.13% |
| 157 | VANGUARD MID-CAP VALUE | 922908512 | 5,792 | $952,509 | 0.12% |
| 158 | MEDTRONIC PLC SHS | MDT | 10,903 | $950,384 | 0.12% |
| 159 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 15,533 | $922,339 | 0.12% |
| 160 | PAYPAL HLDGS INC COM | PYPL | 12,340 | $916,981 | 0.12% |
| 161 | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | INHD | 21,855 | $893,431 | 0.12% |
| 162 | INNOVATOR ETFS TRUST (PDEC) | INHD | 22,250 | $890,000 | 0.12% |
| 163 | PFIZER INC COM | PFE | 35,992 | $872,052 | 0.11% |
| 164 | XPO LOGISTICS INC COM | XPO | 6,638 | $838,270 | 0.11% |
| 165 | VANGUARD INDEX FDS SMALL CAP | 922908611 | 4,200 | $819,019 | 0.11% |
| 166 | CSX CORP COM | CSX | 24,938 | $813,689 | 0.11% |
| 167 | SHERWIN WILLIAMS CO COM | SHW | 2,335 | $801,693 | 0.10% |
| 168 | CDW CORP COM | CDW | 4,383 | $782,701 | 0.10% |
| 169 | TARGET CORP COM | TGT | 7,852 | $774,548 | 0.10% |
| 170 | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | INHD | 20,457 | $762,836 | 0.10% |
| 171 | MET LIFE COMMON STOCK | MET-PF | 9,090 | $731,012 | 0.10% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.10% |
| 173 | ISHARES TR US AER DEF ETF | 464288760 | 3,765 | $710,227 | 0.09% |
| 174 | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | INHD | 16,692 | $689,208 | 0.09% |
| 175 | AVERY DENNISON CORP COM | AVY | 3,925 | $688,703 | 0.09% |
| 176 | NIKE INC | NKE | 9,455 | $671,679 | 0.09% |
| 177 | ETF AMPLIFY CYBERSECURITY | 032108664 | 7,760 | $670,221 | 0.09% |
| 178 | ISHARES TR CORE MSCI EAFE | 46432F842 | 7,950 | $663,584 | 0.09% |
| 179 | TRUIST FINL CORP COM | 89832Q109 | 15,368 | $660,513 | 0.09% |
| 180 | FIRST CTZNS BANCSHARES INC NCL A | 31946M103 | 330 | $645,635 | 0.08% |
| 181 | FIRST SOLAR INC COM | FSLR | 3,861 | $639,148 | 0.08% |
| 182 | DAVITA HEALTHCARE PARTNERS ICOM | DVA | 4,460 | $635,295 | 0.08% |
| 183 | ALPHABET INC CAP STK CL C | GOOG | 3,574 | $633,989 | 0.08% |
| 184 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 2,000 | $626,260 | 0.08% |
| 185 | COLGATE PALMOLIVE CO COM | CL | 6,600 | $599,935 | 0.08% |
| 186 | UNITED PARCEL SERVICE INC CL B | UPS | 5,943 | $599,871 | 0.08% |
| 187 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 12,269 | $567,903 | 0.07% |
| 188 | INTERDIGITAL INC COM | IDCC | 2,531 | $567,523 | 0.07% |
| 189 | TESLA MTRS INC COM | TSLA | 1,735 | $551,116 | 0.07% |
| 190 | MARRIOTT INTERNATION NEW CL A | 571903202 | 2,000 | $546,400 | 0.07% |
| 191 | GENERAL MILLS INC | 370334104 | 10,355 | $536,480 | 0.07% |
| 192 | AMERICAN EXPRESS CO COM | AXP | 1,674 | $533,947 | 0.07% |
| 193 | NEWS CORP NEW CL A | NWSLL | 17,459 | $518,680 | 0.07% |
| 194 | AMERICAN ELEC PWR INC COM | 025537101 | 4,813 | $499,396 | 0.07% |
| 195 | OTIS WORLDWIDE CORP | OTIS | 4,605 | $455,958 | 0.06% |
| 196 | BECTON DICKINSON & CO COM | BDX | 2,640 | $454,733 | 0.06% |
| 197 | ISHARES TR RUSSELL MID CAP G | 464287481 | 3,259 | $451,950 | 0.06% |
| 198 | YUM BRANDS INC COM | YUM | 3,041 | $450,595 | 0.06% |
| 199 | HUNTINGTON BANCSHARES INC COM | HBANP | 26,555 | $444,795 | 0.06% |
| 200 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,334 | $440,186 | 0.06% |
| 201 | GOLDMAN SACHS GROUP INC COM | GSCE | 615 | $435,264 | 0.06% |
| 202 | ISHARES SILVER TRUST ISHARES | SLV | 13,035 | $427,548 | 0.06% |
| 203 | ISHARES TR CORE S&P500 ETF | 464287200 | 679 | $421,574 | 0.06% |
| 204 | GENUINE PARTS CO COM | GPC | 3,419 | $414,748 | 0.05% |
| 205 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 714 | $405,564 | 0.05% |
| 206 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,725 | $400,712 | 0.05% |
| 207 | XYLEM INC COM | XYL | 3,092 | $399,969 | 0.05% |
| 208 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,132 | $397,447 | 0.05% |
| 209 | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | INHD | 9,750 | $385,320 | 0.05% |
| 210 | BOEING CO COM | BA-PA | 1,792 | $375,472 | 0.05% |
| 211 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,140 | $364,923 | 0.05% |
| 212 | ISHARES TR U.S. REAL ES ETF | 464287739 | 3,786 | $358,798 | 0.05% |
| 213 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 2,316 | $341,652 | 0.04% |
| 214 | UNITED BANKSHARES INC WV | UNTCW | 9,258 | $337,268 | 0.04% |
| 215 | VANECK RARE/EARTHSTRATEGIC METALS | 92189H805 | 8,000 | $324,560 | 0.04% |
| 216 | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 81369Y209 | 2,346 | $316,201 | 0.04% |
| 217 | ISHARES TR ASIA 50 ETF | 464288430 | 3,675 | $297,889 | 0.04% |
| 218 | INNOVATOR ETFS TRUST (JUL) | INHD | 6,755 | $296,134 | 0.04% |
| 219 | UNION PAC CORP COM | UNP | 1,286 | $295,879 | 0.04% |
| 220 | ISHARES S&P 500 VALUE INDEX FUND | 464287408 | 1,434 | $280,230 | 0.04% |
| 221 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,075 | $277,149 | 0.04% |
| 222 | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 921908844 | 1,353 | $276,908 | 0.04% |
| 223 | CORNING INC COM | GLW | 5,255 | $276,349 | 0.04% |
| 224 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,350 | $266,513 | 0.03% |
| 225 | LIVE NATION INC | LYV | 1,688 | $255,350 | 0.03% |
| 226 | SPDR DOW JONES INDL AVG UNIT SER 1 | 78467X109 | 575 | $253,368 | 0.03% |
| 227 | DOW INC | DOW | 9,427 | $249,510 | 0.03% |
| 228 | PHILIP MORRIS INTL INC COM | 718172109 | 1,357 | $247,149 | 0.03% |
| 229 | LOCKHEED MARTIN CORP COM | LMT | 509 | $235,734 | 0.03% |
| 230 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 3,700 | $219,262 | 0.03% |
| 231 | GENERAL DYNAMICS CORP COM | GD | 749 | $218,443 | 0.03% |
| 232 | SALESFORCE COM INC COM | CRM | 791 | $215,696 | 0.03% |
| 233 | BANK OF NEW YORK MELLON CORPCOM | 064058100 | 2,304 | $209,909 | 0.03% |
| 234 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 1,534 | $208,198 | 0.03% |
| 235 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,120 | $205,485 | 0.03% |
| 236 | ELEVANCE HEALTH INC COM | ELV | 515 | $200,308 | 0.03% |
| 237 | COMCAST CORPORATION (NEW) | CCZ | 5,540 | $197,650 | 0.03% |
| 238 | GRANITESHARES PLA | PLTM | 15,000 | $195,000 | 0.03% |
| 239 | US BANCORP DEL COM NEW | USB-PS | 4,040 | $182,803 | 0.02% |
| 240 | ROYAL DUTCH SHELL ADR | RYDAF | 2,570 | $180,925 | 0.02% |
| 241 | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 921946406 | 1,357 | $180,901 | 0.02% |
| 242 | BLACKROCK INC COM | BLK | 172 | $180,469 | 0.02% |
| 243 | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 464287242 | 1,633 | $178,986 | 0.02% |
| 244 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $172,723 | 0.02% |
| 245 | PARKER HANNIFIN CORP COM | PH | 242 | $169,026 | 0.02% |
| 246 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 410 | $166,820 | 0.02% |
| 247 | ISHARES BARCLAYS TIP BOND FUND | 464287176 | 1,506 | $165,712 | 0.02% |
| 248 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 210 | $161,141 | 0.02% |
| 249 | ANALOG DEVICES INC COM | ADI | 662 | $157,568 | 0.02% |
| 250 | PINNACLE WEST CAPITAL CORP | PNW | 1,731 | $154,866 | 0.02% |
| 251 | AIR PRODUCTS & CHEMICALS INC | AIIR | 522 | $147,230 | 0.02% |
| 252 | ALBEMARLE CORP COM | ALB-PA | 2,290 | $143,512 | 0.02% |
| 253 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 802 | $141,745 | 0.02% |
| 254 | INTERPUBLIC GROUP COS INC COM | INTR | 5,726 | $140,100 | 0.02% |
| 255 | HERSHEY CO COM | HSY | 844 | $140,060 | 0.02% |
| 256 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 1,716 | $138,939 | 0.02% |
| 257 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 240 | $135,952 | 0.02% |
| 258 | ISHARES TR GLB INFRASTR ETF | 464288372 | 2,271 | $134,443 | 0.02% |
| 259 | WESBANCO INC COM | WSBCO | 4,200 | $132,846 | 0.02% |
| 260 | IDEXX LABS INC COM | 45168D104 | 245 | $131,389 | 0.02% |
| 261 | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 336920103 | 900 | $130,419 | 0.02% |
| 262 | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | BPPFF | 4,323 | $129,382 | 0.02% |
| 263 | WELLS FARGO & CO NEW COM | 949746101 | 1,610 | $128,993 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 2,180 | $127,812 | 0.02% |
| 265 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | ET-PI | 7,000 | $126,840 | 0.02% |
| 266 | TRAVELERS COMPANIES INC COM | TRV | 471 | $126,004 | 0.02% |
| 267 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 1,970 | $120,426 | 0.02% |
| 268 | ARCHER DANIELS MIDLAND | ADM | 2,207 | $116,452 | 0.02% |
| 269 | 3M CO COM | MMM | 755 | $114,939 | 0.02% |
| 270 | META PLATFORMS INC (FB) | META | 150 | $110,713 | 0.01% |
| 271 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,900 | $109,629 | 0.01% |
| 272 | PRUDENTIAL FINL INC COM | PUKPF | 1,018 | $109,373 | 0.01% |
| 273 | PIMCO MUN INCOME FD II COM | 72200W106 | 14,537 | $108,300 | 0.01% |
| 274 | BLACKSTONE INC | BX | 712 | $106,500 | 0.01% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 469 | $106,223 | 0.01% |
| 276 | ETF SPDR S&P TELECOM | 78464A540 | 900 | $105,577 | 0.01% |
| 277 | ENERGY SVCS OF AMERICA CORP COM | 29271Q103 | 10,409 | $103,464 | 0.01% |
| 278 | FAIR ISAAC CORP COM | FICO | 53 | $96,881 | 0.01% |
| 279 | ADOBE INC COM | ADBE | 250 | $96,720 | 0.01% |
| 280 | AMPHENOL CORP NEW CL A | 032095101 | 960 | $94,800 | 0.01% |
| 281 | FIRST TRUST MID CAP CORE ALPHADEX FD | 33735B108 | 825 | $94,751 | 0.01% |
| 282 | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 78468R788 | 2,220 | $94,185 | 0.01% |
| 283 | INTUITIVE SURGICAL INC COM NEW | ISRG | 159 | $86,400 | 0.01% |
| 284 | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 464287705 | 690 | $85,266 | 0.01% |
| 285 | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | 6,773 | $84,729 | 0.01% |
| 286 | EQUINIX INC COM PAR $0.001 | EQIX | 102 | $81,136 | 0.01% |
| 287 | MDU RESOURCES GROUP | 552690109 | 4,750 | $79,134 | 0.01% |
| 288 | ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | 1,263 | $77,295 | 0.01% |
| 289 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 1,000 | $74,970 | 0.01% |
| 290 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,720 | $73,753 | 0.01% |
| 291 | INGERSOLL RAND INC COM | IR | 880 | $73,188 | 0.01% |
| 292 | I SHARES EDGE MSCI USA ETF | 46432F339 | 400 | $73,128 | 0.01% |
| 293 | KROGER CO COM | KR | 1,015 | $72,795 | 0.01% |
| 294 | VANGUARD GROWTH ETF | 922908736 | 165 | $72,333 | 0.01% |
| 295 | EVERUS CONSTR GROUP COM | EVEX-WT | 1,122 | $71,268 | 0.01% |
| 296 | TOLL BROTHERS INC COM | TOL | 612 | $69,847 | 0.01% |
| 297 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 294 | $69,672 | 0.01% |
| 298 | VANGUARD INFORMATION TECHNOLOGY FD | 92204A702 | 105 | $69,643 | 0.01% |
| 299 | BALL CORP COM | BALL | 1,212 | $67,978 | 0.01% |
| 300 | EATON CORP PLC SHS | ETN | 187 | $66,755 | 0.01% |
| 301 | SUN LIFE FINL INC COM | SUNFF | 1,000 | $66,450 | 0.01% |
| 302 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 2,141 | $66,371 | 0.01% |
| 303 | CVS HEALTH CORP COM | CVS | 960 | $66,210 | 0.01% |
| 304 | VANGUARD WORLD FDS HEALTH CAR ETF | 92204A504 | 248 | $61,587 | 0.01% |
| 305 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 2,100 | $61,320 | 0.01% |
| 306 | VANGUARD WORLD FDS UTILITIES ETF | 92204A876 | 345 | $60,894 | 0.01% |
| 307 | ETF SPDR PORT S&P 500 GROWTH | 78464A409 | 610 | $58,143 | 0.01% |
| 308 | CHENIERE ENERGY INC COM NEW | LNG | 234 | $56,983 | 0.01% |
| 309 | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | INHD | 1,507 | $56,932 | 0.01% |
| 310 | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 33738D408 | 1,355 | $56,652 | 0.01% |
| 311 | EVERSOURCE ENERGY COM | ES | 885 | $56,294 | 0.01% |
| 312 | CITIGROUP INC COM NEW | C-PR | 642 | $54,646 | 0.01% |
| 313 | CANADIAN PAC KANS CITY LTD NPV | CP | 688 | $54,537 | 0.01% |
| 314 | KINDER MORGAN INC DEL COM | EP-PC | 1,851 | $54,400 | 0.01% |
| 315 | EXELON CORP COM | EXC | 1,230 | $53,391 | 0.01% |
| 316 | VERTIV HOLDINGS CO COM CL A | VRT | 400 | $51,364 | 0.01% |
| 317 | PRINCIPAL FINANCIAL | PFG | 635 | $50,437 | 0.01% |
| 318 | DOLLAR GEN CORP NEW COM | 256677105 | 440 | $50,324 | 0.01% |
| 319 | NORTHROP GRUMMAN CORP | NOC | 100 | $49,997 | 0.01% |
| 320 | PRICE T ROWE GROUP INC COM | TROW | 514 | $49,599 | 0.01% |
| 321 | LEIDOS HLDGS INC COM | LDOS | 311 | $49,063 | 0.01% |
| 322 | QUANTA SVCS INC COM | 74762E102 | 129 | $48,770 | 0.01% |
| 323 | FIRST TRUST NORTH AMERICAN ENERGY FD | 33738D101 | 1,300 | $48,750 | 0.01% |
| 324 | LAM RESEARCH CORP COM NEW | LRCX | 500 | $48,670 | 0.01% |
| 325 | ALLSPRING UTILITIES AND HIGHINCOME FUND | 94987E109 | 4,117 | $47,551 | 0.01% |
| 326 | FASTENAL CO COM | FAST | 1,128 | $47,376 | 0.01% |
| 327 | MONDELEZ INTL INC CL A | 609207105 | 700 | $47,208 | 0.01% |
| 328 | I SHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 185 | $45,603 | 0.01% |
| 329 | INTEL CORP COM | INTC | 2,009 | $44,977 | 0.01% |
| 330 | SNOWFLAKE INC CL A | SNOW | 200 | $44,754 | 0.01% |
| 331 | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 | 800 | $44,320 | 0.01% |
| 332 | KNIFE RIVER CORP COMMON STOCK | KNF | 529 | $43,176 | 0.01% |
| 333 | NORWEGIAN CRUISE LINE HLDG LSHS | NCLH | 2,100 | $42,567 | 0.01% |
| 334 | EXXON MOBIL CORP COM | XOM | 390 | $42,042 | 0.01% |
| 335 | CANADIAN NATL RY CO COM | 136375102 | 395 | $41,095 | 0.01% |
| 336 | ISHARES CORE TOTAL US BOND MARKET ETF | 464287226 | 412 | $40,870 | 0.01% |
| 337 | ETF I-SHARES TRUST EAFE INDEX FUND | 464287465 | 430 | $38,437 | 0.01% |
| 338 | SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 720 | $37,699 | 0.00% |
| 339 | VANGUARD MTG BKD ETF | 92206C771 | 800 | $37,072 | 0.00% |
| 340 | GODADDY INC CL A | GDDY | 200 | $36,012 | 0.00% |
| 341 | FIRST TR TRADED ALPHADEX FD II | 33737J182 | 1,450 | $35,597 | 0.00% |
| 342 | FREEPORT-MCMORAN COPPER & GOLD INC CL B | FCX | 812 | $35,192 | 0.00% |
| 343 | FIRSTENERGY CORP COM | FE | 862 | $34,695 | 0.00% |
| 344 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 180 | $34,687 | 0.00% |
| 345 | COSTCO WHSL CORP NEW COM | 22160K105 | 35 | $34,647 | 0.00% |
| 346 | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 33738R886 | 1,500 | $34,365 | 0.00% |
| 347 | DUPONT DE NEMOURS INC COM | DD | 501 | $34,359 | 0.00% |
| 348 | CAMDEN PROPERTY TRUST REIT SBI | 133131102 | 300 | $33,807 | 0.00% |
| 349 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 3,090 | $33,526 | 0.00% |
| 350 | PINNACLE FINL PARTNERS INC | 72346Q104 | 300 | $33,123 | 0.00% |
| 351 | RITHM CAPITAL CORP | RITM-PF | 2,850 | $32,176 | 0.00% |
| 352 | HANCOCK JOHN PFD INCOME FD SH BEN INT | 41013W108 | 2,000 | $31,980 | 0.00% |
| 353 | VALVOLINE INC | VVV | 823 | $31,158 | 0.00% |
| 354 | CRACKER BARREL OLD CTRY STORCOM | 22410J106 | 500 | $30,540 | 0.00% |
| 355 | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | SIVR | 875 | $30,100 | 0.00% |
| 356 | RXO INC | RXO | 1,905 | $29,944 | 0.00% |
| 357 | NUCOR CORP COM | NUE | 230 | $29,793 | 0.00% |
| 358 | QORVO INC COM | QRVO | 350 | $29,715 | 0.00% |
| 359 | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 464288646 | 560 | $29,539 | 0.00% |
| 360 | KORN/FERRY INTL COM NEW | KFY | 400 | $29,332 | 0.00% |
| 361 | CHUBB LIMITED COM | CB | 99 | $28,680 | 0.00% |
| 362 | ETF ISHARES JPM USD EM | 464288281 | 305 | $28,247 | 0.00% |
| 363 | INNOVATOR ETFS TRUST (FEB) | INHD | 700 | $26,600 | 0.00% |
| 364 | CHARTER COMMUNICATIONS INC NCL A | 16119P108 | 65 | $26,572 | 0.00% |
| 365 | I SHARES HIGH DIVIDEND | 46429B663 | 225 | $26,363 | 0.00% |
| 366 | ISHARES TR DJ US TECH SEC | 464287721 | 150 | $25,990 | 0.00% |
| 367 | EDISON INTL COM | 281020107 | 500 | $25,795 | 0.00% |
| 368 | VANGUARD WORLD FDS FINANCIALS ETF | 92204A405 | 200 | $25,460 | 0.00% |
| 369 | SLM CORP COM | SLMBP | 765 | $25,084 | 0.00% |
| 370 | GARMIN LTD SHS | GRMN | 120 | $25,046 | 0.00% |
| 371 | VISA INC COM CL A | V | 70 | $24,852 | 0.00% |
| 372 | EVERGY INC | EVRG | 358 | $24,676 | 0.00% |
| 373 | ALPHABET INC CAP STK CL A | GOOG | 140 | $24,672 | 0.00% |
| 374 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 500 | $24,430 | 0.00% |
| 375 | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 33734X192 | 200 | $24,328 | 0.00% |
| 376 | MARKEL GROUP INC COM | MKL | 12 | $23,968 | 0.00% |
| 377 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 1,000 | $23,520 | 0.00% |
| 378 | BLOCK INC CL A | BSQKZ | 345 | $23,431 | 0.00% |
| 379 | EATON VANCE ENH EQTY INC FD COM | ETN | 960 | $23,232 | 0.00% |
| 380 | ISHARES TR RUSL 2000 GROW | 464287648 | 80 | $22,868 | 0.00% |
| 381 | FEDEX CORP COM | FDX | 100 | $22,731 | 0.00% |
| 382 | T-MOBILE US INC | TMUSZ | 95 | $22,634 | 0.00% |
| 383 | FISERV INC COM | FISV | 130 | $22,413 | 0.00% |
| 384 | F M C CORP COM NEW | FMC | 536 | $22,378 | 0.00% |
| 385 | PURECYCLE TECHNOLOGIS INC | PCTTW | 1,613 | $22,097 | 0.00% |
| 386 | SCHWAB STRATEGIC INTL EQUITY ETF | 808524805 | 992 | $21,913 | 0.00% |
| 387 | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 33733E500 | 665 | $21,729 | 0.00% |
| 388 | UNITED PARKS & RESORTS INC COM | PRKS | 450 | $21,217 | 0.00% |
| 389 | MORGAN STANLEY | MS-PQ | 150 | $21,129 | 0.00% |
| 390 | GLAXOSMITHKLINE PLC 25P ADR | GLAXF | 550 | $21,114 | 0.00% |
| 391 | WARNER BROS DISCOVERY INC NPV | WBD | 1,827 | $20,935 | 0.00% |
| 392 | DIAGEO P L C SPON ADR NEW | DGEAF | 207 | $20,872 | 0.00% |
| 393 | SILA REALTY TRUST INC | SILA | 869 | $20,560 | 0.00% |
| 394 | FIRST CMNTY BANCSHARES INC NCOM | 31983A103 | 525 | $20,559 | 0.00% |
| 395 | APPLE INC COM | AAPL | 100 | $20,517 | 0.00% |
| 396 | MICROSOFT CORP COM | MSFT | 40 | $19,896 | 0.00% |
| 397 | LILLY ELI & CO COM | LLY | 25 | $19,488 | 0.00% |
| 398 | NEXTERA ENERGY INC COM | NEE-PW | 280 | $19,437 | 0.00% |
| 399 | ING GROEP N V SPONSORED ADR | INGVF | 887 | $19,389 | 0.00% |
| 400 | APOLLO COML REAL EST FIN INCCOM | 03762U105 | 2,000 | $19,360 | 0.00% |
| 401 | ISHARES TR INDEX MSCI EMERG MKT | 464287234 | 400 | $19,296 | 0.00% |
| 402 | CLOROX CO DEL COM | CLX | 160 | $19,209 | 0.00% |
| 403 | BURKE HERBERT FINL | 12135Y108 | 302 | $18,034 | 0.00% |
| 404 | CONOCOPHILLIPS COM | COP | 200 | $17,948 | 0.00% |
| 405 | PHILLIPS 66 COM | PSX | 150 | $17,895 | 0.00% |
| 406 | WHEATON PRECIOUS METALS CORPCOM | WPM | 199 | $17,870 | 0.00% |
| 407 | AMAZON COM INC COM | AMZN | 80 | $17,551 | 0.00% |
| 408 | HONEYWELL INTL INC COM | 438516106 | 75 | $17,466 | 0.00% |
| 409 | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | INHD | 430 | $17,092 | 0.00% |
| 410 | ALPHADEX SMALL CAP FUND | 33737M300 | 211 | $16,791 | 0.00% |
| 411 | LOWES COS INC COM | 548661107 | 75 | $16,640 | 0.00% |
| 412 | SERVICENOW INC COM | NOW | 16 | $16,448 | 0.00% |
| 413 | NOVARTIS A G SPONSORED ADR | NVSEF | 135 | $16,335 | 0.00% |
| 414 | ETF SPDR PORT S&P 500 VALUE | 78464A508 | 305 | $15,962 | 0.00% |
| 415 | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | IVZ | 1,200 | $15,648 | 0.00% |
| 416 | AUTOMATIC DATA PROCESSING INCOM | ADP | 50 | $15,419 | 0.00% |
| 417 | ETF INVESCO AEROSPACE & DEFENSE | IVZ | 108 | $15,301 | 0.00% |
| 418 | VERALTO CORP COM SHS | VLTO | 150 | $15,142 | 0.00% |
| 419 | GILEAD SCIENCES INC COM | GILD | 135 | $14,967 | 0.00% |
| 420 | WAL MART STORES INC COM | WMT | 150 | $14,667 | 0.00% |
| 421 | AMGEN INC COM | AMGN | 50 | $13,960 | 0.00% |
| 422 | MANULIFE FINANCIAL CORP | 56501R106 | 433 | $13,834 | 0.00% |
| 423 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 500 | $13,695 | 0.00% |
| 424 | SKYWORKS SOLUTIONS INC COM | SWKS | 182 | $13,562 | 0.00% |
| 425 | HILTON WORLDWIDE HLDGS INC COM | HLT | 50 | $13,316 | 0.00% |
| 426 | BLACKROCK ENHANCED EQT DIV TCOM | BLK | 1,462 | $12,997 | 0.00% |
| 427 | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 33735J101 | 165 | $12,973 | 0.00% |
| 428 | NNN REIT INC COM | NNN | 300 | $12,954 | 0.00% |
| 429 | I SHARES 0-5YR HIGH YIELD CORP BD | 46434V407 | 300 | $12,939 | 0.00% |
| 430 | KIMBERLY-CLARK CORP | KMB | 100 | $12,892 | 0.00% |
| 431 | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | IVZ | 270 | $12,841 | 0.00% |
| 432 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 100 | $12,569 | 0.00% |
| 433 | IDEX CORP COM | 45167R104 | 70 | $12,289 | 0.00% |
| 434 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 746823103 | 2,000 | $11,960 | 0.00% |
| 435 | I SHARES TR 10 YEAR CORPORATE BOND ETF | 464289511 | 230 | $11,546 | 0.00% |
| 436 | I SHARES CORE S&P US VALUE | 464287663 | 118 | $11,166 | 0.00% |
| 437 | DOORDASH INC CL A | DASH | 45 | $11,092 | 0.00% |
| 438 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 125 | $10,975 | 0.00% |
| 439 | CONAGRA FOODS INC COM | CAG | 535 | $10,944 | 0.00% |
| 440 | BOSTON SCIENTIFIC CORP COM | BSX | 100 | $10,741 | 0.00% |
| 441 | VALERO ENERGY CORP NEW COM | VLO | 78 | $10,484 | 0.00% |
| 442 | MERCADOLIBRE INC COM | MELI | 4 | $10,454 | 0.00% |
| 443 | DELL TECHNOLOGIES INC CL C | DELL | 85 | $10,421 | 0.00% |
| 444 | INVESCO EXCHNG TRADED FD TR SOLAR ETF | IVZ | 300 | $10,275 | 0.00% |
| 445 | FIDELITY TOTAL BOND ETF | 316188309 | 216 | $9,882 | 0.00% |
| 446 | DANAHER CORP | 235851102 | 50 | $9,877 | 0.00% |
| 447 | TARGET CORP COM | TGT | 100 | $9,865 | 0.00% |
| 448 | PACCAR INC COM | PCAR | 100 | $9,506 | 0.00% |
| 449 | INVESCO TR INVT GRADE MUNS COM | IVZ | 1,000 | $9,490 | 0.00% |
| 450 | INVESCO TR EDP S&P 500 EQUAL WEIGHT | IVZ | 52 | $9,450 | 0.00% |
| 451 | MICRON TECHNOLOGY INC COM | MU | 75 | $9,243 | 0.00% |
| 452 | DEVON ENERGY CORP NEW COM | 25179M103 | 290 | $9,222 | 0.00% |
| 453 | ISHARES TR 20 YR TR BD ETF | 464287432 | 103 | $9,089 | 0.00% |
| 454 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 170 | $9,059 | 0.00% |
| 455 | ISHARES TR CORE S&P US GWT | 464287671 | 60 | $9,024 | 0.00% |
| 456 | SELECT SECTOR COMMUNICATIONS | 81369Y852 | 80 | $8,682 | 0.00% |
| 457 | MCCORMICK & CO INC COM NON VTG | MKC-V | 114 | $8,642 | 0.00% |
| 458 | BLACKBERRY LTD COM | BB | 1,875 | $8,587 | 0.00% |
| 459 | MVB FINANCIAL CORP COM | 553810102 | 380 | $8,557 | 0.00% |
| 460 | SPDR SER TR S&P KENSHO SMART | 78468R689 | 280 | $8,506 | 0.00% |
| 461 | GRAYSCALE BITCOIN TR BTC SHS | GBTC | 100 | $8,483 | 0.00% |
| 462 | OCCIDENTAL PETE CORP DEL COM | 674599105 | 200 | $8,400 | 0.00% |
| 463 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 200 | $8,318 | 0.00% |
| 464 | RESMED INC COM | RSMDF | 32 | $8,256 | 0.00% |
| 465 | GENERAL MTRS CO COM | 37045V100 | 166 | $8,166 | 0.00% |
| 466 | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 46429B697 | 81 | $7,603 | 0.00% |
| 467 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25 | $7,598 | 0.00% |
| 468 | ARK ETF TR INNOVATION ETF | 00214Q104 | 105 | $7,379 | 0.00% |
| 469 | CISCO SYS INC COM | CSCO | 100 | $6,938 | 0.00% |
| 470 | WEYERHAEUSER CO COM | WY | 270 | $6,933 | 0.00% |
| 471 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 45 | $6,520 | 0.00% |
| 472 | ISHARES TR US PFD STK IDX | 464288687 | 200 | $6,136 | 0.00% |
| 473 | HP INC COM | HPQ | 250 | $6,112 | 0.00% |
| 474 | I SHARES MSCI INTL ETF | 46435G409 | 179 | $5,885 | 0.00% |
| 475 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 200 | $5,762 | 0.00% |
| 476 | ISHARES EDGE MSCI USA VALUE ETF | 46432F388 | 50 | $5,660 | 0.00% |
| 477 | PEOPLES BANCORP INC COM | PEBO | 185 | $5,649 | 0.00% |
| 478 | STRYKER CORP COM | SYK | 14 | $5,538 | 0.00% |
| 479 | VISTRA CORP COM | VST | 28 | $5,426 | 0.00% |
| 480 | SONY CORP ADR NEW | SNEJF | 200 | $5,204 | 0.00% |
| 481 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 555 | $5,183 | 0.00% |
| 482 | HEWLETT PACKARD ENTERPRISE CCOM | HPE-PC | 250 | $5,112 | 0.00% |
| 483 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $5,077 | 0.00% |
| 484 | ARES CAP CORP COM | ARCC | 225 | $4,938 | 0.00% |
| 485 | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | IVZ | 180 | $4,773 | 0.00% |
| 486 | VANGUARD LARGE CAP ETF | 922908637 | 15 | $4,279 | 0.00% |
| 487 | I SHARES SELECT DIVIDEND INDEX | 464287168 | 30 | $3,984 | 0.00% |
| 488 | KELLANOVA COM | BEKE | 50 | $3,976 | 0.00% |
| 489 | JFROG LTD ORD SHS | FROG | 90 | $3,949 | 0.00% |
| 490 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 91 | $3,933 | 0.00% |
| 491 | INVESCO QQQ TR UNIT SER 1 | IVZ | 7 | $3,861 | 0.00% |
| 492 | ISHARES EAFE VALUE ETF | 464288877 | 60 | $3,808 | 0.00% |
| 493 | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 78468R663 | 40 | $3,669 | 0.00% |
| 494 | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | WEAT | 150 | $3,622 | 0.00% |
| 495 | CAMECO CORP COM | CCJ | 48 | $3,562 | 0.00% |
| 496 | CANADIAN SOLAR INC COM | CSIQ | 300 | $3,312 | 0.00% |
| 497 | FIRST TRUST CAPITAL STRENGTHETF | 33733E104 | 35 | $3,181 | 0.00% |
| 498 | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 50 | $3,137 | 0.00% |
| 499 | ETF VANGUARD MID-CAP | 922908538 | 10 | $2,843 | 0.00% |
| 500 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 10 | $2,769 | 0.00% |