13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 518 holding rows worth $535,352,621.
- Accession
- 0000726854-23-000009
- Filer
- CIK 726854
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 558 entries on the cover page, a total value of $535,352,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,352,621 with VALUE read as dollars as filed, 13F file number 028-15676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 282,263 | $26,275,835 | dollars as filed | |
| Apple Inc | 037833100 | COM | 153,432 | $19,935,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,160 | $13,947,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,095 | $13,419,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,487 | $12,616,177 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,089 | $11,374,269 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,032 | $10,732,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,957 | $9,996,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,475 | $8,999,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 274,905 | $8,659,507 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,813 | $7,856,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,510 | $7,602,840 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,107 | $7,339,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,714 | $7,128,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,808 | $7,037,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,091 | $6,977,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,393 | $6,807,358 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,684 | $6,612,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,726 | $6,343,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,794 | $6,105,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,789 | $5,981,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,007 | $5,785,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,974 | $5,762,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,445 | $5,731,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,575 | $5,408,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,287 | $5,217,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,016 | $5,161,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,363 | $5,147,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,192 | $5,055,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 119,885 | $4,722,072 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,006 | $4,622,708 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,582 | $4,575,701 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,721 | $4,535,819 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,563 | $4,419,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,034 | $4,350,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,181 | $4,337,160 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 103,418 | $4,227,679 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,607 | $4,222,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,870 | $4,191,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,591 | $4,101,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,291 | $4,060,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,278 | $4,018,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 130,725 | $3,823,704 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,589 | $3,801,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,194 | $3,766,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,395 | $3,540,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,811 | $3,388,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,054 | $3,370,789 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 183,217 | $3,076,188 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,610 | $3,049,072 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,861 | $3,039,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,339 | $2,901,922 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,639 | $2,899,630 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,358 | $2,863,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,212 | $2,830,039 | dollars as filed | |
| IJH | 464287507 | COM | 11,673 | $2,823,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,490 | $2,755,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,229 | $2,696,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,553 | $2,693,533 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 31,618 | $2,688,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,873 | $2,680,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,254 | $2,649,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,436 | $2,550,291 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,581 | $2,531,447 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,892 | $2,403,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,055 | $2,374,085 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,036 | $2,362,339 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,546 | $2,357,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,265 | $2,240,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,871 | $2,226,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,819 | $2,225,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,015 | $2,210,947 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,100 | $2,196,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 68,450 | $2,102,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 74,700 | $2,096,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,821 | $2,093,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,944 | $1,957,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,047 | $1,946,062 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 62,364 | $1,903,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,621 | $1,899,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,083 | $1,871,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 21,325 | $1,858,457 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,202 | $1,833,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,394 | $1,766,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,960 | $1,766,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,259 | $1,740,190 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,674 | $1,725,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,560 | $1,689,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,427 | $1,613,562 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 34,437 | $1,598,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 52,100 | $1,572,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,971 | $1,550,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54,550 | $1,545,947 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,427 | $1,540,413 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,763 | $1,534,274 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,886 | $1,494,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,385 | $1,457,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,116 | $1,433,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,604 | $1,425,086 | dollars as filed | |
| VTI | 922908769 | COM | 7,432 | $1,420,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,848 | $1,418,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,160 | $1,402,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,276 | $1,400,269 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,686 | $1,372,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,405 | $1,352,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,600 | $1,299,716 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,075 | $1,297,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,000 | $1,287,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,055 | $1,236,609 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,055 | $1,233,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,561 | $1,206,303 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,216 | $1,200,615 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,403 | $1,150,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,438 | $1,134,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,175 | $1,130,402 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,220 | $1,127,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,963 | $1,079,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,322 | $1,074,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,740 | $1,074,337 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,628 | $1,072,054 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,906 | $1,070,810 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,062 | $1,069,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,523 | $1,059,306 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,725 | $1,025,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,143 | $978,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,617 | $917,327 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,413 | $884,011 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,024 | $867,149 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,988 | $865,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,632 | $862,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,054 | $859,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,214 | $855,761 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,654 | $848,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,162 | $833,527 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,153 | $832,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,650 | $820,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,097 | $805,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,270 | $802,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,577 | $797,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,190 | $782,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,073 | $777,568 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,863 | $777,074 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,741 | $773,004 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,682 | $768,394 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,876 | $765,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,165 | $758,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,500 | $757,860 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,394 | $739,990 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,873 | $694,593 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,545 | $688,929 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,250 | $641,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,433 | $622,018 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,389 | $618,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,473 | $613,561 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,829 | $612,549 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,423 | $610,244 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,963 | $600,967 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,777 | $599,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,704 | $586,376 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,644 | $577,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,348 | $570,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,376 | $560,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,150 | $547,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,853 | $542,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,823 | $541,283 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,270 | $533,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,231 | $529,857 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,066 | $520,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,913 | $519,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,005 | $510,938 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,903 | $487,059 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,859 | $480,051 | dollars as filed | |
| VWO | 922042858 | SHS | 12,032 | $468,863 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,710 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,184 | $468,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,252 | $466,008 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,104 | $464,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,739 | $449,964 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,026 | $439,028 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,543 | $421,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,769 | $419,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,722 | $413,323 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,480 | $401,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $374,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,121 | $374,264 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,301 | $362,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,350 | $346,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,478 | $344,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,707 | $340,633 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 949 | $333,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,416 | $331,304 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,175 | $326,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,524 | $317,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,325 | $315,834 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,545 | $314,616 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,896 | $310,713 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,130 | $307,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,619 | $306,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,624 | $302,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,968 | $297,390 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,625 | $290,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,209 | $282,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 572 | $278,262 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,494 | $277,048 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,439 | $271,306 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,119 | $265,088 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,627 | $263,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $259,333 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,865 | $258,292 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,618 | $256,734 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,166 | $252,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 757 | $250,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,203 | $249,101 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,034 | $248,143 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 970 | $240,663 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,625 | $235,736 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,615 | $235,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,319 | $234,703 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 677 | $232,465 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,818 | $218,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,481 | $218,813 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,298 | $195,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,100 | $190,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,135 | $183,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 855 | $182,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,205 | $179,943 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,842 | $179,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,300 | $178,857 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,545 | $175,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,330 | $173,667 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $173,436 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,919 | $172,788 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,700 | $171,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $168,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $167,152 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,219 | $166,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,410 | $164,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,571 | $154,326 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,800 | $148,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,996 | $148,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,139 | $146,779 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,653 | $141,905 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 465 | $131,943 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,537 | $131,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,565 | $130,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 560 | $123,533 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 636 | $119,240 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,914 | $118,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,604 | $118,093 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,730 | $116,486 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,540 | $115,562 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,258 | $115,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 848 | $112,433 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,330 | $106,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,078 | $105,863 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,042 | $104,395 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,054 | $102,712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 414 | $102,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,034 | $102,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352 | $102,432 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,350 | $100,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $98,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,785 | $97,388 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,645 | $93,347 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 770 | $91,537 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,145 | $89,825 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $89,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 265 | $87,799 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 521 | $85,459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,225 | $85,420 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $83,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,100 | $82,808 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 975 | $81,178 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,522 | $79,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $75,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 555 | $73,153 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,536 | $72,632 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 825 | $72,459 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,450 | $71,702 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 401 | $71,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 900 | $70,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,420 | $70,726 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,374 | $69,166 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 438 | $67,162 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 536 | $66,892 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,879 | $64,895 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,475 | $62,141 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,898 | $61,784 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 188 | $61,319 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 590 | $59,471 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,410 | $58,104 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 672 | $56,393 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,560 | $56,370 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $55,940 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,085 | $54,961 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 634 | $54,580 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,588 | $54,459 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 399 | $54,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 587 | $53,249 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,355 | $52,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,562 | $52,525 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,000 | $52,300 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 688 | $51,317 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 808 | $50,846 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $50,202 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 129 | $50,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,123 | $50,049 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,512 | $49,662 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 310 | $48,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 378 | $47,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $47,525 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $47,370 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 729 | $46,903 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 947 | $46,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 270 | $46,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $46,655 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $46,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 540 | $45,245 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 533 | $44,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 587 | $43,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 570 | $43,394 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 124 | $42,045 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,007 | $41,185 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,974 | $38,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 210 | $38,543 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $38,532 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,779 | $38,232 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $38,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120 | $35,385 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,196 | $35,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,982 | $34,679 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $34,360 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,261 | $34,079 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 208 | $33,567 | dollars as filed | |
| VGT | 92204A702 | SHS | 105 | $33,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $33,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,202 | $33,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,234 | $32,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 300 | $32,259 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $32,080 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,805 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $31,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $31,627 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $31,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 568 | $31,477 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,065 | $31,181 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 632 | $30,936 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,450 | $30,479 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 542 | $30,113 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 209 | $29,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,531 | $28,847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $28,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 564 | $28,273 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 700 | $27,930 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 231 | $27,841 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 705 | $27,407 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $27,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 823 | $26,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 564 | $26,682 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,000 | $26,370 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $26,297 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $25,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,500 | $25,080 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $24,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $24,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 831 | $24,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 640 | $24,358 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $24,075 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $24,006 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 180 | $23,914 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,492 | $23,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 525 | $23,739 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,005 | $23,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94 | $22,709 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $22,139 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $22,020 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 318 | $21,728 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $21,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 962 | $21,528 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $21,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 545 | $20,882 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260 | $20,840 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 690 | $20,318 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $20,244 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 875 | $20,098 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 86 | $19,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 261 | $19,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 318 | $19,591 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $19,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,620 | $18,451 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 525 | $17,792 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221 | $16,758 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,030 | $16,604 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $16,544 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,265 | $16,533 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,402 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $16,120 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 70 | $15,983 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,490 | $15,075 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $14,962 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $14,962 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 600 | $14,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $14,103 | dollars as filed | |
| CORNING INC | 219350105 | COM | 438 | $13,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 337 | $13,975 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $13,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 150 | $13,483 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $13,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 500 | $13,385 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $13,300 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,163 | $12,955 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,070 | $12,872 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 593 | $12,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698 | $12,612 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $12,560 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 400 | $12,523 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $12,520 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 300 | $12,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 155 | $12,220 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $12,176 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $12,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 211 | $11,661 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 511 | $11,604 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230 | $11,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 197 | $11,402 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $11,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 175 | $10,907 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $10,507 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 595 | $10,031 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 501 | $9,949 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $9,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 75 | $9,728 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $9,656 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 225 | $9,627 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,413 | $9,551 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $9,448 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 448 | $9,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 235 | $9,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 281 | $9,048 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 400 | $8,952 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 651 | $8,606 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110 | $8,455 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 380 | $8,367 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 250 | $8,202 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199 | $7,774 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 230 | $7,650 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 250 | $7,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $7,416 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $7,184 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50 | $7,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90 | $6,989 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 245 | $6,891 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $6,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 608 | $6,602 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,194 | $6,232 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,875 | $6,093 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 153 | $5,980 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,200 | $5,952 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 487 | $5,926 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53 | $5,735 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178 | $5,598 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $5,537 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,245 | $5,290 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 185 | $5,226 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $5,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $5,056 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $4,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 189 | $4,857 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 171 | $4,626 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,100 | $4,515 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 81 | $3,977 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 160 | $3,963 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 230 | $3,942 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 219 | $3,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $3,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43 | $3,360 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 75 | $3,301 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $3,217 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,773 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45 | $2,688 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55 | $2,593 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57 | $2,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,498 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 214 | $2,461 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200 | $2,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 131 | $2,372 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,250 | dollars as filed | |
| STEM INC | 85859N102 | COM | 250 | $2,235 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50 | $2,074 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $2,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,032 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $1,913 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50 | $1,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $1,821 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 46 | $1,815 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75 | $1,757 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $1,555 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $1,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $1,261 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37 | $1,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-23-000009 | this filing | 2023-01-27 | acceptance time not in the bulk data set |