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Latest CITY HOLDING CO Stock Portfolio

$666Million

Equity Portfolio Value

Last Reported on: 11 Apr, 2024

About CITY HOLDING CO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CITY HOLDING CO reported an equity portfolio of $620.5 Millions as of 31 Dec, 2023.

The top stock holdings of CITY HOLDING CO are CHCO, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in CITY HLDG CO COM and 4.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off INVESOC DB US DLR INDEX TR BEARISH FD ETF (UDN), PROSHARES TRUST SHORT 20 YR TREAS ETF (EET) and NOVO-NORDISK A S ADR stocks. They significantly reduced their stock positions in BARRICK GOLD CORP COM, INNOVATOR ETFS TR US EQTY PWR BUF (JUNE) (BAPR) and BIO RAD LABS INC CL A (BIO). CITY HOLDING CO opened new stock positions in ETF FIRST TR EXCHANGE (SEP) (BUFD), VERALTO CORP COM SHS and ROCKWELL AUTOMATION INC COM (ROK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP NEW COM (SCHW), XPO LOGISTICS INC COM (XPO) and FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX).

New Buys

Ticker	$ Bought
SHIFT4 PMTS INC CL A	1,271,590
ETF AMPLIFY CYBERSECURITY	348,432
NNN REIT INC COM	12,819
ETF INVESCO AEROSPACE & DEFENSE	8,430
ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN	7,360
RIOT PLATFORMS INC COM	6,732
GRAYSCALE BITCOIN TR BTC SHS	6,317
ARCADIUM LITHIUM PLC COM SHS	5,181

New stocks bought by CITY HOLDING CO

Additions

Ticker	% Inc.
SELECT SECTOR COMMUNICATIONS	1,900
ISHARES CORE S&P MID-CAP ETF	436
COMCAST CORPORATION (NEW)	349
WAL MART STORES INC COM	200
ISHARES SEMICONDUCTOR ETF	141
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	50.16
MSCI INC COM	41.35
LIVE NATION INC	40.05

Additions to existing portfolio by CITY HOLDING CO

Reductions

Ticker	% Reduced
FIRST SOLAR INC COM	-67.2
FIRST TRUST CLEAN EDGE GREENENERGY ETF	-64.55
ARK ETF TR INNOVATION ETF	-62.5
INVESCO EX WILDERHILL CLEAN ENERGY	-60.42
NUVEEN PREFERRED INCOME SECURITIES	-58.43
ISHARES CORE TOTAL US BOND MARKET ETF	-51.8
SELECT SECTOR SPDR TR SBI MATERIALS	-48.28
XPO LOGISTICS INC COM	-46.11

CITY HOLDING CO reduced stake in above stock

Sold off

Ticker	$ Sold
ETF MANAGERS TR PRIME CYBR SCRTY	-336,428
ETF MANAGERS TR ALTERNATIVE HARVEST	-3,456
LIVENT CORP COM	-9,002
ETF MANAGERS TR TREATMENTS TSTNG	-7,820
STEM INC COM	-970
VANGUARD BD INDEX FD INC SHORT TRM BOND	-11,475
ISHARES TR RUSSELL 1000	-37,503
VANGUARD LONG TERM BOND FD	-8,352

CITY HOLDING CO got rid off the above stocks

Current Stock Holdings of CITY HOLDING CO

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	3.44	133,559	22,902,500	REDUCED	-0.67
AAXJ	ISHARES TR US PFD STK IDX	0.27	55,981	1,803,690	REDUCED	-0.33
AAXJ	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	0.15	12,774	992,711	ADDED	16.97
AAXJ	ISHARES TR US AER DEF ETF	0.08	3,875	511,223	REDUCED	-2.52
AAXJ	ISHARES TR ASIA 50 ETF	0.03	3,415	207,288	ADDED	13.27
AAXJ	ISHARES TR GLB INFRASTR ETF	0.02	2,516	119,779	REDUCED	-1.56
AAXJ	ISHARES MSCI ACWI EX US ETF	0.01	1,605	85,666	REDUCED	-18.94
AAXJ	ETF ISHARES JPM USD EM	0.01	425	38,105	REDUCED	-22.45
AAXJ	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	0.00	490	25,122	UNCHANGED	0.00
AAXJ	ISHARES TR ISHS 5-10YR INVT	0.00	170	8,770	UNCHANGED	0.00
AAXJ	ISHARES EAFE VALUE ETF	0.00	84.00	4,569	UNCHANGED	0.00
ABBV	ABBVIE INC COM	1.10	40,334	7,344,750	ADDED	1.1
ABT	ABBOTT LABS COM	0.72	42,445	4,824,240	REDUCED	-3.02
ACES	ALPS ETF TR ALERIAN MLP	0.00	500	23,725	REDUCED	-21.88
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.67	12,974	4,496,760	ADDED	0.29
ACWF	I SHARES 0-5YR HIGH YIELD CORP BD	0.54	85,123	3,621,080	REDUCED	-1.15
ACWV	ISHARES INC MSCI PAC J IDX	0.00	175	7,491	UNCHANGED	0.00
ADI	ANALOG DEVICES INC COM	0.02	670	132,518	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND	0.13	14,072	883,820	REDUCED	-32.12
ADP	AUTOMATIC DATA PROCESSING INCOM	0.73	19,400	4,844,840	REDUCED	-8.79
AEP	AMERICAN ELEC PWR INC COM	0.05	3,940	339,232	REDUCED	-6.41
AFK	VANECK VECTORS GOLD MINERS ETF	0.20	42,870	1,355,120	ADDED	1.12
AFL	AFLAC INC COM	0.62	48,076	4,127,700	REDUCED	-0.97
AFLG	FIRST TR EXCHANGE ETF (MAR)	0.36	70,550	2,427,620	ADDED	5.46
AFLG	FIRST TR EXCHANGE ETF (APR)	0.36	71,875	2,420,750	UNCHANGED	0.00
AFLG	FIRST TR EXCHANGE ETF (MAY)	0.20	40,100	1,363,400	UNCHANGED	0.00
AFLG	FIRST TR EXCHANGE ETF (JUNE)	0.13	26,000	867,360	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL1000GRW	1.14	22,471	7,573,540	REDUCED	-2.72
AGG	I SHARES RUSSELL MID-CAP INDEX FD	0.82	64,956	5,462,060	REDUCED	-0.32
AGG	I SHARES RUSSELL 2000 INDEX ETF	0.73	23,262	4,891,960	ADDED	0.06
AGG	ETF I-SHARES TRUST EAFE INDEX FUND	0.71	58,959	4,708,400	REDUCED	-2.14
AGG	ISHARES CORE S&P MID-CAP ETF	0.69	75,732	4,599,850	ADDED	436
AGG	ISHARES CORE S&P SMALL CAP ETF	0.59	35,462	3,919,190	ADDED	1.25
AGG	ISHARES TR INDEX MSCI EMERG MKT	0.58	94,668	3,887,940	REDUCED	-3.86
AGG	ISHARES TR INDEX RUSL 2000 VALU	0.48	20,086	3,189,820	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL MCP VL	0.44	23,631	2,961,640	REDUCED	-0.11
AGG	I SHARES SELECT DIVIDEND INDEX	0.44	23,556	2,901,510	REDUCED	-5.21
AGG	ISHARES TR RUSSELL 3000 ETF	0.42	9,431	2,829,870	REDUCED	-7.13
AGG	ISHARES SEMICONDUCTOR ETF	0.27	7,914	1,787,900	ADDED	141
AGG	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	0.18	9,094	1,188,850	ADDED	1.22
AGG	ISHARES BARCLAYS TIP BOND FUND	0.17	10,491	1,126,800	REDUCED	-17.63
AGG	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	0.16	10,305	1,058,940	ADDED	0.98
AGG	ISHARES TR RUS 1000 VAL ETF	0.14	5,131	918,986	ADDED	1.46
AGG	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	0.14	10,048	916,878	ADDED	1.01
AGG	ISHARES S&P 500 GROWTH INDEX FUND	0.11	8,538	720,906	ADDED	5.84
AGG	ISHARES TR U.S. REAL ES ETF	0.06	4,186	376,320	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL MID CAP G	0.05	2,849	325,176	ADDED	3.08
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	0.05	2,964	322,829	REDUCED	-37.91
AGG	ISHARES TR CORE S&P500 ETF	0.05	598	314,374	REDUCED	-3.86
AGG	ISHARES S&P 500 VALUE INDEX FUND	0.05	1,635	305,432	UNCHANGED	0.00
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	0.01	908	88,926	REDUCED	-51.8
AGG	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	0.01	690	81,618	ADDED	16.95
AGG	ISHARES TR RUSL 2000 GROW	0.00	80.00	21,663	UNCHANGED	0.00
AGG	ISHARES TR DJ US TECH SEC	0.00	150	20,259	UNCHANGED	0.00
AGG	ISHARES TR CHINA LG-CAP ETF	0.00	55.00	1,323	UNCHANGED	0.00
AGG	ISHARES TR RUSSELL 1000	0.00	0.00	0.00	SOLD OFF	-100
AIEQ	ETF MANAGERS TR TREATMENTS TSTNG	0.00	0.00	0.00	SOLD OFF	-100
AIEQ	ETF MANAGERS TR ALTERNATIVE HARVEST	0.00	0.00	0.00	SOLD OFF	-100
AIEQ	ETF MANAGERS TR PRIME CYBR SCRTY	0.00	0.00	0.00	SOLD OFF	-100
AIRR	FIRST TR RISING DIVIDEND ACHIEVERS ETF	0.56	66,385	3,728,720	ADDED	20.7
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS ETF	0.04	4,100	234,602	UNCHANGED	0.00
AIRR	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	0.00	1,500	30,000	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO COM	0.04	1,106	276,541	REDUCED	-4.33
ALB	ALBEMARLE CORP COM	0.08	4,071	536,284	REDUCED	-10.49
ALK	ALASKA AIR GROUP INC COM	0.00	75.00	3,223	UNCHANGED	0.00
ALPP	ALPINE 4 HLDGS INC USD	0.00	214	149	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC COM	0.92	33,787	6,098,080	REDUCED	-23.31
AMGN	AMGEN INC COM	0.44	10,311	2,931,590	REDUCED	-0.14
AMLX	ETF AMPLIFY CYBERSECURITY	0.05	5,435	348,432	NEW
AMLX	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	0.00	840	7,936	REDUCED	-42.27
AMLX	ETF AMPLIFY TR TREATMENTS TESTING & ADVANCEMEN	0.00	400	7,360	NEW
AMLX	ETF AMPLIFY TR ALTERNATIVE HARVEST	0.00	1,070	4,472	NEW
AMPS	I SHARES HIGH DIVIDEND	0.00	325	35,818	UNCHANGED	0.00
AMZN	AMAZON COM INC COM	2.41	89,126	16,076,400	ADDED	0.62
AOA	I SHARES RUSSELL TOP 200 GROWTH ETF	0.01	205	39,995	UNCHANGED	0.00
AOA	I SHARES TR 10 YEAR CORPORATE BOND ETF	0.00	230	11,845	UNCHANGED	0.00
APH	AMPHENOL CORP NEW CL A	0.01	480	55,368	UNCHANGED	0.00
ARI	APOLLO COML REAL EST FIN INCCOM	0.00	2,000	22,280	UNCHANGED	0.00
ARKF	ARK ETF TR INNOVATION ETF	0.00	105	5,258	REDUCED	-62.5
AVGO	BROADCOM INC COM	0.02	85.00	112,659	UNCHANGED	0.00
AVY	AVERY DENNISON CORP COM	0.23	6,932	1,547,540	ADDED	4.98
AXP	AMERICAN EXPRESS CO COM	0.06	1,640	373,403	UNCHANGED	0.00
BA	BOEING CO COM	0.17	5,758	1,111,220	REDUCED	-2.54
BAB	INVESCO EXCHNG TRADED FD TR SOLAR ETF	0.00	270	12,246	REDUCED	-28.00
BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	0.00	189	5,016	UNCHANGED	0.00
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.03	2,370	171,493	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION COM	0.18	31,613	1,198,430	REDUCED	-9.94
BALL	BALL CORP COM	0.01	1,117	75,239	REDUCED	-27.09
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	1.00	171,100	6,691,700	REDUCED	-2.76
BAPR	INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAR)	0.38	68,303	2,514,230	REDUCED	-0.86
BAPR	INNOVATOR ETFS TR US EQTY PWR BUF (SEP)	0.27	48,930	1,785,940	REDUCED	-0.61
BAPR	INNOVATOR ETFS TR US EQT PWR BUF (APR)	0.22	42,700	1,434,290	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR (PDEC)	0.19	34,128	1,248,730	REDUCED	-6.77
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	0.16	29,793	1,054,060	REDUCED	-0.67
BAPR	INNOVATOR ETFS TR S&P 500 POWER BUFFER (OCT)	0.14	24,882	932,573	REDUCED	-4.93
BAPR	INNOVATOR ETFS TR US EQTY PWR BUF(NOV)	0.08	14,300	508,221	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR (JUL)	0.04	7,430	282,113	REDUCED	-1.2
BAPR	INNOVATOR ETFS TR S&P 500 POWER BUFFER (MAY)	0.01	1,720	55,843	REDUCED	-45.66
BAPR	INNOVATOR ETFS TR US EQTY PWR BUF (JUNE)	0.01	1,500	51,780	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR (FEB)	0.00	700	23,905	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.04	6,643	283,841	REDUCED	-4.04
BB	BLACKBERRY LTD COM	0.00	1,875	5,156	UNCHANGED	0.00
BCE	BCE INC COM NEW	0.00	57.00	1,936	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO COM	0.13	3,495	864,820	REDUCED	-4.12
BGLD	FIRST TRUST CAPITAL STRENGTHETF	0.13	10,386	889,542	ADDED	11.4
BGLD	FIRST TRUST CLEAN EDGE GREENENERGY ETF	0.01	2,705	93,802	REDUCED	-64.55
BIIB	BIOGEN IDEC INC COM	0.01	225	48,516	UNCHANGED	0.00
BIL	ETF SPDR DOW JONES REIT	0.26	18,515	1,745,020	REDUCED	-1.33
BIL	SPDR S&P REGIONAL BANKING ETF	0.22	28,459	1,430,600	REDUCED	-0.75
BIL	SPDR SERIES TRUST BARC SHT TR CP	0.12	27,518	819,156	ADDED	24.55
BIL	SPDR SERIES TRUST S&P DIVID ETF	0.03	1,644	215,741	REDUCED	-2.78
BIL	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	0.02	2,552	103,862	REDUCED	-9.92
BIL	ETF SPDR S&P TELECOM	0.01	1,300	96,520	REDUCED	-15.86
BIL	ETF SPDR PORT S&P 500 GROWTH	0.01	680	49,739	UNCHANGED	0.00
BIL	SPDR SER TR S&P KENSHO SMART	0.00	575	17,207	ADDED	10.58
BIL	ETF SPDR PORT S&P 500 VALUE	0.00	315	15,777	UNCHANGED	0.00
BIL	SPDR WELLS FARGO PFD STOCK	0.00	250	8,715	UNCHANGED	0.00
BIL	SPDR S&P CAPITAL MARKETS ETF	0.00	45.00	4,974	UNCHANGED	0.00
BIL	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	0.00	25.00	2,380	UNCHANGED	0.00
BIO	BIO RAD LABS INC CL A	0.00	52.00	17,982	REDUCED	-16.13
BIV	VANGUARD TOTAL BOND MARKET	0.27	24,953	1,812,260	REDUCED	-2.37
BIV	VANGUARD BD INDEX FD INC SHORT TRM BOND	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD LONG TERM BOND FD	0.00	0.00	0.00	SOLD OFF	-100
BK	BANK OF NEW YORK MELLON CORPCOM	0.03	3,019	173,917	UNCHANGED	0.00
BLBD	BLUE BIRD CORP COM	0.00	50.00	1,917	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB CO COM	0.13	16,410	889,716	REDUCED	-13.01
BNDD	KRANESHARES TR ELEC VEH FUTUR	0.00	245	5,500	UNCHANGED	0.00
BNDW	VANGUARD MTG BKD ETF	0.01	1,313	59,885	UNCHANGED	0.00
BNDW	VANGUARD IMTERMEDIATE TERM CORP BD FD	0.00	0.00	0.00	SOLD OFF	-100
BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	0.04	7,264	273,698	REDUCED	-4.04
BUFD	ETF FIRST TR EXCHANGE (SEP)	0.31	61,810	2,040,350	UNCHANGED	0.00
BUFD	FIRST TR EXCHANGE ETF (FEB)	0.30	57,457	1,978,240	ADDED	25.45
BUFD	ETF FIRST TR EXCHANGE (AUG)	0.24	48,550	1,599,720	REDUCED	-2.02
BUFD	ETF FIRST TR EXCHANGE (NOV)	0.22	45,262	1,491,830	UNCHANGED	0.00
BUFD	FIRST TR EXCHANGE ETF (JULY)	0.16	30,950	1,047,970	REDUCED	-2.21
BUFD	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	0.13	25,480	851,796	UNCHANGED	0.00
BX	BLACKSTONE INC	0.01	712	93,535	UNCHANGED	0.00
C	CITIGROUP INC COM NEW	0.00	500	31,619	UNCHANGED	0.00
CAG	CONAGRA FOODS INC COM	0.01	2,290	67,844	REDUCED	-10.55
CANE	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT	0.00	150	4,252	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORP	0.12	14,388	836,331	REDUCED	-2.97
CARZ	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	0.22	15,265	1,459,330	REDUCED	-3.84
CAT	CATERPILLAR INC DEL COM	1.21	21,973	8,051,260	REDUCED	-0.31
CB	CHUBB LIMITED COM	0.01	381	98,725	UNCHANGED	0.00
CBRL	CRACKER BARREL OLD CTRY STORCOM	0.00	500	36,360	UNCHANGED	0.00
CCL	CARNIVAL CORP PAIRED CTF	0.00	2,100	34,314	UNCHANGED	0.00
CDW	CDW CORP COM	0.27	7,140	1,826,190	ADDED	1.58
CHCO	CITY HLDG CO COM	4.17	267,032	27,830,100	REDUCED	-0.61
CHKP	CHECK POINT SOFTWARE TECH LTORD	0.11	4,580	751,157	ADDED	12.81
CHTR	CHARTER COMMUNICATIONS INC NCL A	0.00	115	33,421	UNCHANGED	0.00
CI	THE CIGNA GROUP COM	0.16	2,889	1,049,180	ADDED	28.74
CINF	CINN FINCL CRPT OHIO	0.10	5,644	700,814	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.11	7,985	719,032	REDUCED	-6.11
CLX	CLOROX CO DEL COM	0.04	1,787	273,585	REDUCED	-15.51
CMCSA	COMCAST CORPORATION (NEW)	0.06	8,681	376,209	ADDED	349
CME	CME GROUP INC COM	0.19	5,834	1,255,920	REDUCED	-7.95
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.56	1,275	3,706,050	ADDED	20.28
CMI	CUMMINS INC COM	0.75	16,896	4,978,180	REDUCED	-2.8
CNI	CANADIAN NATL RY CO COM	0.01	770	101,416	UNCHANGED	0.00
COF	CAPITAL ONE FINL CORP COM	0.11	5,023	747,843	ADDED	1.62
COP	CONOCOPHILLIPS COM	0.47	24,537	3,122,970	REDUCED	-1.25
COST	COSTCO WHSL CORP NEW COM	0.77	7,011	5,136,380	ADDED	8.09
CP	CANADIAN PAC KANS CITY LTD NPV	0.01	688	60,660	UNCHANGED	0.00
CPB	CAMPBELL SOUP CO	0.00	570	25,334	REDUCED	-19.72
CPT	CAMDEN PROPERTY TRUST REIT SBI	0.00	300	29,520	UNCHANGED	0.00
CRM	SALESFORCE COM INC COM	0.02	360	108,419	UNCHANGED	0.00
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	0.00	85.00	5,792	REDUCED	-25.44
CSCO	CISCO SYS INC COM	0.29	38,752	1,933,700	REDUCED	-13.15
CSD	ETF INVESCO AEROSPACE & DEFENSE	0.00	83.00	8,430	NEW
CSD	INVESCO EX WILDERHILL CLEAN ENERGY	0.00	190	4,377	REDUCED	-60.42
CSIQ	CANADIAN SOLAR INC COM	0.00	1,426	28,158	REDUCED	-30.74
CSX	CSX CORP COM	0.31	55,806	2,068,120	REDUCED	-1.64
CTVA	CORTEVA INC COM	0.14	16,279	938,735	REDUCED	-19.69
CVS	CVS HEALTH CORP COM	0.21	17,602	1,403,920	REDUCED	-7.93
CVX	CHEVRON CORPORATION	0.91	38,603	6,089,080	REDUCED	-1.75
CWI	SPDR PORTFOLIO EMEMRGIN MARKETS ETF	0.00	796	28,799	UNCHANGED	0.00
CWI	SPDR INDEX SHS FDS DJ INTL RL ETF	0.00	500	13,045	UNCHANGED	0.00
D	DOMINION RES INC VA NEW COM	0.17	22,483	1,105,670	REDUCED	-3.92
DD	DUPONT DE NEMOURS INC COM	0.01	1,276	97,822	REDUCED	-5.48
DE	DEERE & CO COM	1.33	21,575	8,861,300	REDUCED	-2.18
DEO	DIAGEO P L C SPON ADR NEW	0.01	350	52,058	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS COM	0.00	200	26,218	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.23	9,732	1,518,700	REDUCED	-10.56
DHR	DANAHER CORP	0.39	10,334	2,580,560	REDUCED	-5.66
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	0.01	200	79,552	REDUCED	-16.67
DIS	DISNEY WALT CO COM DISNEY	1.01	54,837	6,709,760	REDUCED	-0.48
DKNG	DRAFTKINGS INC NEW COM CL A	0.01	1,720	78,088	UNCHANGED	0.00
DOW	DOW INC	0.11	12,952	750,259	REDUCED	-7.5
DTE	DTE ENERGY CO COM	0.14	8,402	942,156	ADDED	14.75
DTM	DT MIDSTREAM INC	0.12	13,543	827,464	ADDED	0.55
DUK	DUKE ENERGY CORP NEW COM NEW	0.26	17,916	1,732,570	REDUCED	-5.02
DVA	DAVITA HEALTHCARE PARTNERS ICOM	0.08	4,045	558,390	REDUCED	-0.61
ECLN	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	0.01	1,355	55,853	UNCHANGED	0.00
ECLN	FIRST TRUST NORTH AMERICAN ENERGY FD	0.01	1,416	41,800	UNCHANGED	0.00
ECLN	FIRST TRUST SENIOR LOAN FD	0.00	482	22,268	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC COM	0.25	18,530	1,682,630	ADDED	2.29
EIX	EDISON INTL COM	0.00	500	35,360	UNCHANGED	0.00
EL	LAUDER ESTEE COS INC CL A	0.18	7,785	1,200,050	ADDED	1.37
ELV	ELEVANCE HEALTH INC COM	0.06	729	378,007	UNCHANGED	0.00
EMBC	EMBECTA CORP COMMON STOCK	0.00	1.00	13.00	UNCHANGED	0.00
EMGF	ISHARES INC CORE MSCI EMKT	0.04	5,434	280,339	REDUCED	-2.34
EMGF	ISHARES INC MSCI JPN ETF NEW	0.01	800	57,080	UNCHANGED	0.00
EMR	EMERSON ELEC CO COM	0.25	14,535	1,648,520	REDUCED	-7.33
ENB	ENBRIDGE INC COM	0.00	1.00	36.00	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	0.01	2,410	70,323	UNCHANGED	0.00
EQIX	EQUINIX INC COM PAR $0.001	0.01	112	92,436	UNCHANGED	0.00
EQT	EQT CORP COM	0.00	988	36,615	UNCHANGED	0.00
ES	EVERSOURCE ENERGY COM	0.00	447	26,716	UNCHANGED	0.00
ESOA	ENERGY SVCS OF AMERICA CORP COM	0.02	13,261	109,403	UNCHANGED	0.00
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	0.01	4,963	78,067	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	0.01	250	78,167	UNCHANGED	0.00
EVBG	EVERBRIDGE INC COM	0.00	96.00	3,342	UNCHANGED	0.00
EVRG	EVERGY INC	0.01	808	43,131	UNCHANGED	0.00
EXC	EXELON CORP COM	0.01	1,995	74,929	REDUCED	-21.3
F	FORD MTR CO DEL COM PAR $0.01	0.00	2,090	27,755	UNCHANGED	0.00
FAST	FASTENAL CO COM	0.01	564	43,501	UNCHANGED	0.00
FAUS	FIRST TR TRADED ALPHADEX FD II	0.00	1,450	33,147	UNCHANGED	0.00
FCBC	FIRST CMNTY BANCSHARES INC NCOM	0.00	525	18,180	UNCHANGED	0.00
FCNCA	FIRST CTZNS BANCSHARES INC NCL A	0.00	0.00	0.00	SOLD OFF	-100
FCVT	FIRST TRUST LOW DURATIONS OPPOS ETF	0.29	40,070	1,933,350	REDUCED	-1.81
FDX	FEDEX CORP COM	0.01	230	66,637	UNCHANGED	0.00
FE	FIRSTENERGY CORP COM	0.01	1,195	46,138	UNCHANGED	0.00
FICO	FAIR ISAAC CORP COM	0.01	53.00	66,229	UNCHANGED	0.00
FMC	F M C CORP COM NEW	0.00	536	34,143	UNCHANGED	0.00
FMK	ALPHADEX SMALL CAP FUND	0.00	211	13,860	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US LCAP GR ETF	0.01	542	50,254	UNCHANGED	0.00
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	0.01	825	93,530	UNCHANGED	0.00
FOUR	SHIFT4 PMTS INC CL A	0.19	19,249	1,271,590	NEW
FPE	FIRST TRUST SECURITIES AND INCOME ETF	0.43	165,407	2,863,170	REDUCED	-2.00
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	0.01	900	95,211	UNCHANGED	0.00
FROG	JFROG LTD ORD SHS	0.00	198	8,754	UNCHANGED	0.00
FSLR	FIRST SOLAR INC COM	0.00	61.00	10,296	REDUCED	-67.2
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	0.00	165	12,602	UNCHANGED	0.00
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	0.11	8,005	746,288	ADDED	50.16
GAL	SSGA ACTIVE ETF TR BLACKSTONE SENR	0.00	707	29,771	REDUCED	-25.81
GD	GENERAL DYNAMICS CORP COM	0.04	1,057	298,578	REDUCED	-2.76
GDDY	GODADDY INC CL A	0.00	200	23,736	UNCHANGED	0.00
GE	GE AEROSPACE	0.01	540	94,785	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC COM	0.01	1,403	102,768	UNCHANGED	0.00
GIS	GENERAL MILLS INC	0.13	12,138	849,274	REDUCED	-7.08
GLD	SPDR GOLD TRUST GOLD SHS	0.11	3,708	762,791	ADDED	5.55
GLW	CORNING INC COM	0.00	419	13,805	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.00	785	35,590	REDUCED	-1.01
GOLD	BARRICK GOLD CORP COM	0.00	15.00	249	UNCHANGED	0.00
GOOG	ALPHABET INC CAP STK CL A	2.98	131,693	19,876,200	ADDED	0.69
GOOG	ALPHABET INC CAP STK CL C	0.10	4,539	691,106	REDUCED	-0.77
GPC	GENUINE PARTS CO COM	0.09	3,951	612,113	REDUCED	-1.74
GRMN	GARMIN LTD SHS	0.14	6,453	960,641	REDUCED	-6.48
GS	GOLDMAN SACHS GROUP INC COM	0.03	407	169,998	UNCHANGED	0.00
GSK	GLAXOSMITHKLINE PLC 25P ADR	0.02	3,468	148,626	REDUCED	-2.25
GWW	GRAINGER W W INC COM	0.00	10.00	10,172	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC COM	0.04	19,845	276,837	UNCHANGED	0.00
HD	HOME DEPOT INC COM	1.17	20,377	7,816,250	REDUCED	-1.57
HLN	HALEON PLC SPON ADS	0.00	2,365	20,074	UNCHANGED	0.00
HOG	HARLEY DAVIDSON INC COM	0.00	205	8,964	UNCHANGED	0.00
HON	HONEYWELL INTL INC COM	0.41	13,157	2,700,410	REDUCED	-7.68
HSY	HERSHEY CO COM	0.02	596	115,922	UNCHANGED	0.00
IBCE	ISHARES CORE 1-5 YEAR USD BD ETF	0.32	44,522	2,111,590	ADDED	1.42
IBCE	ISHARES TR CORE MSCI EAFE	0.09	8,003	593,980	REDUCED	-6.13
IBCE	I SHARES EDGE MSCI USA ETF	0.01	450	73,957	UNCHANGED	0.00
IBIO	IBIO INC CON NEW	0.00	4.00	16.00	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHSCOM	0.12	4,165	795,343	ADDED	0.36
ICE	INTERCONTINENTAL EXCHANGE INC COM	0.02	1,120	153,921	UNCHANGED	0.00
IDCC	INTERDIGITAL INC COM	0.04	2,531	269,448	UNCHANGED	0.00
IDXX	IDEXX LABS INC COM	0.12	1,530	826,045	REDUCED	-13.95
IEX	IDEX CORP COM	0.00	70.00	17,081	UNCHANGED	0.00
ING	ING GROEP N V SPONSORED ADR	0.00	487	8,025	UNCHANGED	0.00
INTC	INTEL CORP COM	0.16	24,842	1,097,000	REDUCED	-4.18
INTU	INTUIT COM	0.78	7,961	5,174,650	ADDED	6.27
IPG	INTERPUBLIC GROUP COS INC COM	0.18	36,527	1,191,810	REDUCED	-15.24
IR	INGERSOLL RAND INC COM	0.02	1,150	109,174	REDUCED	-4.96
ISRG	INTUITIVE SURGICAL INC COM NEW	0.01	126	50,284	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC COM	0.34	8,336	2,236,670	ADDED	4.95
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.02	1,970	113,038	UNCHANGED	0.00
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	0.00	300	7,554	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.62	26,328	4,164,720	REDUCED	-4.96
JPM	J P MORGAN CHASE & CO COM	1.33	44,360	8,885,200	ADDED	2.21
K	KELLANOVA COM	0.06	7,441	426,279	REDUCED	-13.59
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	30.00	652	UNCHANGED	0.00
KFY	KORN/FERRY INTL COM NEW	0.00	400	26,304	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL COM	0.00	698	12,800	UNCHANGED	0.00
KO	COCA COLA CO COM	0.90	97,747	5,980,050	REDUCED	-2.39
KR	KROGER CO COM	0.01	1,123	64,154	UNCHANGED	0.00
LDOS	LEIDOS HLDGS INC COM	0.00	250	32,772	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC COM	0.00	37.00	708	UNCHANGED	0.00
LHX	L3 HARRIS TECHNOLOGIES INC	0.28	8,620	1,836,880	REDUCED	-1.97
LIN	LINDE PLC SHS	0.53	7,599	3,528,300	ADDED	16.25
LLY	LILLY ELI & CO COM	3.20	27,460	21,362,600	REDUCED	-5.55
LMT	LOCKHEED MARTIN CORP COM	0.04	514	233,792	REDUCED	-2.28
LOW	LOWES COS INC COM	1.99	52,101	13,271,500	REDUCED	-2.54
LRCX	LAM RESEARCH CORP COM	0.00	15.00	14,573	REDUCED	-40.00
LTHM	LIVENT CORP COM	0.00	0.00	0.00	SOLD OFF	-100
LUMN	LUMEN TECHNOLOGIES INC COM	0.00	600	930	UNCHANGED	0.00
LYV	LIVE NATION INC	0.03	1,815	191,958	ADDED	40.05
MA	MASTERCARD INC CL A	1.42	19,677	9,475,690	ADDED	0.97
MAR	MARRIOTT INTERNATION NEW CL A	0.10	2,517	635,064	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	1.23	29,049	8,189,890	REDUCED	-1.77
MCHP	MICROCHIP TECHNOLOGY INC COM	0.51	37,771	3,388,380	REDUCED	-7.66
MCK	MCKESSON CORP COM	0.02	200	107,368	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.01	700	49,000	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.16	12,082	1,052,900	REDUCED	-9.4
MDU	MDU RESOURCES GROUP	0.03	6,980	175,896	REDUCED	-9.41
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	0.00	50.00	27,819	UNCHANGED	0.00
MELI	MERCADOLIBRE INC COM	0.00	2.00	3,023	NEW
MET	MET LIFE COMMON STOCK	0.06	5,380	398,701	REDUCED	-2.06
META	META PLATFORMS INC (FB)	2.25	30,894	15,001,300	REDUCED	-7.91
MKC	MCCORMICK & CO INC COM NON VTG	0.00	114	8,756	UNCHANGED	0.00
MKL	MARKEL GROUP INC COM	0.00	12.00	10,200	UNCHANGED	0.00
MMM	3M CO COM	0.03	1,905	202,058	REDUCED	-2.56
MO	ALTRIA GROUP INC	0.03	4,178	182,195	REDUCED	-15.82
MPC	MARATHON PETE CORP COM	0.38	12,655	2,549,950	ADDED	12.65
MRK	MERCK & CO INC NEW COM	0.36	18,024	2,378,200	ADDED	8.83
MRNA	MODERNA INC COM	0.00	40.00	4,262	UNCHANGED	0.00
MRO	MARATHON OIL CORP	0.00	147	4,165	UNCHANGED	0.00
MS	MORGAN STANLEY	0.53	37,637	3,543,440	ADDED	0.64
MSCI	MSCI INC COM	0.39	4,659	2,611,090	ADDED	41.35
MSFT	MICROSOFT CORP COM	3.63	57,554	24,213,300	REDUCED	-0.29
MU	MICRON TECHNOLOGY INC COM	0.00	50.00	5,894	UNCHANGED	0.00
MVBF	MVB FINANCIAL CORP COM	0.00	380	8,474	UNCHANGED	0.00
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	0.01	2,000	41,860	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.48	50,338	3,216,540	REDUCED	-4.94
NFLX	NETFLIX INC COM	0.00	20.00	12,146	UNCHANGED	0.00
NIO	ADR NIO INC	0.00	500	2,250	UNCHANGED	0.00
NKE	NIKE INC	0.24	17,078	1,604,970	ADDED	9.00
NKLA	NIKOLA CORP	0.00	2,100	2,163	UNCHANGED	0.00
NLY	ANNALY CAP COM	0.00	212	4,172	UNCHANGED	0.00
NNN	NNN REIT INC COM	0.00	300	12,819	NEW
NOK	NOKIA CORP SPONSORED ADR	0.00	201	709	UNCHANGED	0.00
NOW	SERVICENOW INC COM	0.00	7.00	5,336	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CORP COM	0.20	5,304	1,351,810	REDUCED	-13.6
NUE	NUCOR CORP COM	0.02	555	109,834	UNCHANGED	0.00
NVDA	NVIDIA CORP COM	1.27	9,365	8,461,670	REDUCED	-33.94
NVS	NOVARTIS A G SPONSORED ADR	0.01	545	52,716	REDUCED	-3.2
NWL	NEWELL RUBBERMAID INC COM	0.00	157	1,260	UNCHANGED	0.00
NWS	NEWS CORP NEW CL A	0.05	12,750	333,766	REDUCED	-20.64
ODFL	OLD DOMINION FREIGHT LINE INCOM	0.08	2,466	540,785	ADDED	14.17
OKTA	OKTA INC	0.00	18.00	1,883	UNCHANGED	0.00
OMC	OMNICOM GROUP INC COM	0.00	34.00	3,289	UNCHANGED	0.00
ORCL	ORACLE CORP COM	0.40	21,273	2,672,030	ADDED	2.11
ORLY	OREILLY AUTOMOTIVE INC COM	0.03	200	225,776	UNCHANGED	0.00
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	0.00	1,070	3,124	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE CORP	0.06	3,668	364,080	REDUCED	-9.05
PANW	PALO ALTO NETWORKS INC	0.00	0.00	0.00	SOLD OFF	-100
PARA	PARAMOUNT GLOBAL USD	0.00	90.00	1,058	UNCHANGED	0.00
PAYX	PAYCHEX INC COM	0.00	60.00	7,368	UNCHANGED	0.00
PCT	PURECYCLE TECHNOLOGIS INC	0.00	1,613	10,032	UNCHANGED	0.00
PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	0.00	2,025	28,086	UNCHANGED	0.00
PEBO	PEOPLES BANCORP INC COM	0.00	185	5,477	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.86	32,860	5,750,730	REDUCED	-3.32
PFE	PFIZER INC COM	0.10	25,166	698,321	ADDED	1.09
PFG	PRINCIPAL FINANCIAL	0.01	653	56,360	UNCHANGED	0.00
PG	PROCTER & GAMBLE CO COM	1.41	57,982	9,407,370	REDUCED	-0.59
PH	PARKER HANNIFIN CORP COM	0.03	318	176,737	UNCHANGED	0.00
PLL	PIEDMONT LITHIUM INC COM	0.00	0.00	0.00	SOLD OFF	-100
PM	PHILIP MORRIS INTL INC COM	0.02	1,660	152,088	REDUCED	-11.94
PNC	PNC FINL SVCS GROUP INC COM	0.06	2,560	413,696	UNCHANGED	0.00
PNFP	PINNACLE FINL PARTNERS INC	0.00	300	25,764	UNCHANGED	0.00
PNW	PINNACLE WEST CAPITAL CORP	0.03	2,584	193,058	REDUCED	-12.76
PPG	PPG INDS INC COM	0.01	480	69,550	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC COM	0.02	1,018	119,512	REDUCED	-6.86
PSX	PHILLIPS 66 COM	0.48	19,794	3,233,060	REDUCED	-2.29
PWR	QUANTA SVCS INC COM	0.01	159	41,305	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC COM	0.02	2,292	153,529	REDUCED	-28.73
QCOM	QUALCOMM INC COM	0.15	5,884	996,144	ADDED	3.5
QQQ	INVESCO QQQ TR UNIT SER 1	0.35	5,278	2,343,440	ADDED	36.21
RAMP	LIVERAMP HLDGS INC COM	0.00	75.00	2,587	UNCHANGED	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD COM	0.04	2,000	278,020	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW COM	0.00	1,000	21,030	UNCHANGED	0.00
RIOT	RIOT PLATFORMS INC COM	0.00	550	6,732	NEW
RITM	RITHM CAPITAL CORP	0.00	2,850	31,806	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	0.00	0.00	0.00	SOLD OFF	-100
RMD	RESMED INC COM	0.00	32.00	6,336	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC COM	0.02	520	151,486	UNCHANGED	0.00
RSG	REPUBLIC SVCS INC COM	0.39	13,659	2,614,790	ADDED	5.63
RTX	RAYTHEON TECHNOLOGIES CORP COM	0.20	13,386	1,305,470	REDUCED	-5.91
RY	ROYAL BK CDA MONTREAL QUE COM	0.00	150	15,132	UNCHANGED	0.00
SBUX	STARBUCKS CORP COM	0.23	17,141	1,566,470	ADDED	14.29
SCHW	SCHWAB CHARLES CORP NEW COM	0.31	28,425	2,056,240	REDUCED	-2.44
SEAS	SEAWORLD ENTMT INC COM	0.00	450	25,290	UNCHANGED	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC COM	0.00	32.00	2,270	UNCHANGED	0.00
SHEL	ROYAL DUTCH SHELL ADR	0.03	3,335	223,569	REDUCED	-3.11
SHW	SHERWIN WILLIAMS CO COM	0.10	1,861	646,329	ADDED	3.05
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	0.00	875	20,825	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD COM	0.00	382	20,937	UNCHANGED	0.00
SLF	SUN LIFE FINL INC COM	0.03	3,200	174,656	REDUCED	-13.51
SLV	ISHARES SILVER TRUST ISHARES	0.02	5,985	136,157	UNCHANGED	0.00
SMMF	SUMMIT FINANCIAL GROUP INC COM	0.00	600	16,290	UNCHANGED	0.00
SNDL	SNDL INC COM	0.00	7.00	14.00	UNCHANGED	0.00
SNOW	SNOWFLAKE INC CL A	0.00	200	32,320	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.69	64,380	4,618,490	ADDED	2.18
SPGI	S&P GLOBAL INC COM	0.16	2,547	1,083,580	ADDED	11.42
SPHD	INVESCO EX S&P HIGH BETA ETF	0.00	175	15,354	UNCHANGED	0.00
SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	0.00	270	11,988	UNCHANGED	0.00
SPLK	SPLUNK INC COM	0.00	0.00	0.00	SOLD OFF	-100
SPY	SPDR S&P 500 ETF TR TR UNIT	0.44	5,549	2,902,500	ADDED	0.13
SQ	BLOCK INC CL A	0.03	2,171	183,605	ADDED	35.01
STEM	STEM INC COM	0.00	0.00	0.00	SOLD OFF	-100
STZ	CONSTELLATION BRANDS INC CL A	0.52	12,776	3,471,910	ADDED	3.67
SWKS	SKYWORKS SOLUTIONS INC COM	0.00	182	19,714	UNCHANGED	0.00
SYY	SYSCO CORP	0.27	22,076	1,792,090	REDUCED	-1.88
T	AT&T INC	0.13	48,105	846,097	REDUCED	-9.2
TEAM	ATLASSIAN CORPORATION CL A	0.00	25.00	4,877	UNCHANGED	0.00
TFC	TRUIST FINL CORP COM	0.12	19,782	770,894	ADDED	31.34
TGT	TARGET CORP COM	0.51	19,094	3,383,550	ADDED	4.42
TJX	TJX COS INC NEW COM	0.23	15,179	1,539,380	ADDED	5.49
TMO	THERMO FISHER SCIENTIFIC INC	0.46	5,318	3,090,840	ADDED	3.28
TMUS	T-MOBILE US INC	0.00	95.00	15,505	UNCHANGED	0.00
TOL	TOLL BROTHERS INC COM	0.01	612	79,174	UNCHANGED	0.00
TROW	PRICE T ROWE GROUP INC COM	0.10	5,192	632,985	REDUCED	-0.78
TRP	TC ENERGY CORP COM	0.00	350	14,070	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.02	546	125,654	REDUCED	-4.38
TSLA	TESLA MTRS INC COM	0.04	1,403	246,631	REDUCED	-9.07
TT	TRANE TECHNOLOGIES PLC	0.70	15,643	4,695,750	REDUCED	-3.19
TWLO	TWILIO INC CL A	0.00	15.00	917	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.21	8,152	1,420,130	REDUCED	-15.62
U	UNITY SOFTWARE INC COM	0.00	0.00	0.00	SOLD OFF	-100
UAA	UNDER ARMOUR INC CL A	0.00	350	2,583	UNCHANGED	0.00
UBER	UBER TECHNOLOGIES INC COM	0.00	300	23,097	UNCHANGED	0.00
UBSI	UNITED BANKSHARES INC WV	0.06	10,608	379,658	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.86	11,533	5,705,270	REDUCED	-1.61
UNIT	UNITI GROUP INC COM	0.00	166	979	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.05	1,408	346,266	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	0.27	12,255	1,821,400	REDUCED	-12.98
USB	US BANCORP DEL COM NEW	0.05	7,140	319,154	REDUCED	-11.8
V	VISA INC COM CL A	1.13	26,929	7,514,880	ADDED	0.1
VAC	MARRIOTT VACATIONS WRLDWDE CCOM	0.01	373	40,183	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS HEALTH CAR ETF	0.01	259	70,059	REDUCED	-13.38
VAW	VANGUARD WORLD FDS UTILITIES ETF	0.01	423	60,300	UNCHANGED	0.00
VAW	VANGUARD INFORMATION TECHNOLOGY FD	0.01	105	55,054	UNCHANGED	0.00
VAW	VANGUARD WORLD FDS FINANCIALS ETF	0.00	200	20,478	UNCHANGED	0.00
VBIV	VBI VACCINES INC CDA COM NEW	0.00	33.00	19.00	UNCHANGED	0.00
VEA	VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT	0.15	19,491	977,552	ADDED	38.73
VEEV	VEEVA SYSTEMS INC	0.00	8.00	1,853	UNCHANGED	0.00
VEU	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	0.16	25,377	1,059,880	ADDED	23.11
VEU	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	0.00	400	26,936	UNCHANGED	0.00
VFC	V F CORP COM	0.00	0.00	0.00	SOLD OFF	-100
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	0.06	2,053	374,889	UNCHANGED	0.00
VIGI	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	0.03	1,400	169,386	UNCHANGED	0.00
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	0.00	110	979	REDUCED	-18.52
VOO	VANGUARD INDEX FDS MID CAP ETF	0.53	14,102	3,523,500	ADDED	0.88
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.52	13,330	3,464,220	ADDED	5.32
VOO	VANGUARD LARGE CAP ETF	0.43	11,854	2,842,030	ADDED	25.33
VOO	ETF VANGUARD MID-CAP	0.23	6,651	1,568,180	ADDED	1.22
VOO	VANGUARD INDEX FDS REIT ETF	0.20	15,115	1,306,980	REDUCED	-1.14
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.16	4,084	1,064,690	REDUCED	-0.32
VOO	VANGUARD MID-CAP VALUE	0.13	5,575	869,158	REDUCED	-1.24
VOO	VANGUARD INDEX FDS SMALL CAP	0.12	4,317	828,304	ADDED	16.96
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	0.04	614	295,149	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS VALUE ETF	0.02	866	141,036	ADDED	2.61
VOO	VANGUARD INDEX FDS SMALL CP ETF	0.01	294	67,205	UNCHANGED	0.00
VOO	VANGUARD GROWTH ETF	0.01	186	64,021	UNCHANGED	0.00
VOO	VANGUARD I EXTENDED MARKET ETF	0.00	180	31,548	UNCHANGED	0.00
VRSK	VERISK ANALYTICS INC COM	0.17	4,714	1,111,170	REDUCED	-1.03
VVV	VALVOLINE INC	0.01	823	36,672	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS COM	0.35	55,810	2,341,130	REDUCED	-3.49
WBA	WALGREENS BOOTS ALLIANCE INCCOM	0.00	0.00	0.00	SOLD OFF	-100
WBD	WARNER BROS DISCOVERY INC NPV	0.01	11,104	96,896	REDUCED	-9.3
WEC	WEC ENERGY GROUP INC COM	0.00	66.00	5,419	UNCHANGED	0.00
WFC	WELLS FARGO & CO NEW COM	0.01	1,160	67,222	UNCHANGED	0.00
WM	WASTE MGMT INC DEL COM	1.52	47,711	10,169,400	ADDED	0.96
WMT	WAL MART STORES INC COM	1.72	190,725	11,475,700	ADDED	200
WPM	WHEATON PRECIOUS METALS CORPCOM	0.00	199	9,378	UNCHANGED	0.00
WSBC	WESBANCO INC COM	0.02	4,415	131,567	UNCHANGED	0.00
X	UNITED STATES STL CORP NEW COM	0.00	250	10,192	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI INT-FINL	0.53	83,739	3,526,210	REDUCED	-0.3
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	0.44	13,944	2,904,060	REDUCED	-9.58
XLB	SELECT SECTOR SPDR TR SBI INT-UTILS	0.19	19,106	1,254,270	REDUCED	-3.61
XLB	SELECT SECTOR SPDR TR SBI CONS DISCR	0.16	5,679	1,044,280	REDUCED	-2.56
XLB	SELECT SECTOR SPDR TR SBI INT-ENERGY	0.07	4,939	466,241	REDUCED	-1.00
XLB	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	0.06	2,660	392,941	ADDED	0.38
XLB	SELECT SECTOR SPDR TR SBI CONS STPLS	0.02	2,032	155,159	REDUCED	-4.91
XLB	SELECT SECTOR SPDR TR SBI INT-INDS	0.02	859	108,196	REDUCED	-6.53
XLB	SELECT SECTOR COMMUNICATIONS	0.00	200	16,330	ADDED	1,900
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	0.00	75.00	6,966	REDUCED	-48.28
XOM	EXXON MOBIL CORP COM	1.24	71,286	8,286,220	REDUCED	-5.39
XPO	XPO LOGISTICS INC COM	0.09	4,915	599,753	REDUCED	-46.11
XYL	XYLEM INC COM	0.03	1,580	204,191	REDUCED	-16.84
YUM	YUM BRANDS INC COM	0.08	3,801	526,973	REDUCED	-9.76
ZBH	ZIMMER HOLDINGS, INC.	0.01	403	53,187	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.95	15,015	6,313,830	ADDED	0.59
	FISERV INC COM	0.25	10,407	1,663,170	ADDED	4.15
	VERALTO CORP COM SHS	0.20	15,231	1,350,180	ADDED	1.96
	BERKSHIRE HATHAWAY INC DEL CL A	0.10	1.00	634,440	UNCHANGED	0.00
	PIMCO MUN INCOME FD II COM	0.02	14,537	123,564	UNCHANGED	0.00
	RXO INC	0.01	3,665	80,106	REDUCED	-14.07
	KNIFE RIVER CORP COMMON STOCK	0.01	615	49,859	REDUCED	-2.84
	BLACKROCK ENHANCED EQT DIV TCOM	0.01	5,512	45,473	UNCHANGED	0.00
	ALLSPRING UTILITIES AND HIGHINCOME FUND	0.01	4,117	38,864	UNCHANGED	0.00
	HANCOCK JOHN PFD INCOME FD SH BEN INT	0.00	2,000	33,240	UNCHANGED	0.00
	EATON VANCE ENH EQTY INC FD COM	0.00	1,260	25,401	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC	0.00	138	12,544	UNCHANGED	0.00
	PUTNAM MANAGED MUNICIPAL INCOME TRUST	0.00	2,000	11,980	UNCHANGED	0.00
	FIRST TR INTER DUR PFD & IN COM	0.00	595	10,656	UNCHANGED	0.00
	NUVEEN PREFERRED INCOME SECURITIES	0.00	1,435	10,317	REDUCED	-58.43
	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	0.00	506	6,760	UNCHANGED	0.00
	GRAYSCALE BITCOIN TR BTC SHS	0.00	100	6,317	NEW
	ARCADIUM LITHIUM PLC COM SHS	0.00	1,205	5,181	NEW
	CEF KAYNE ANDERSON MLP INVESTMENT CO	0.00	480	4,804	NEW
	ARES CAP CORP COM	0.00	175	3,641	ADDED	40.00
	FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOME	0.00	100	1,485	UNCHANGED	0.00