CITY HOLDING CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	9,907	$1,206	0.1%	$121.75	—	ETF-EQUITY	92206C680
SOLS	SOLSTICE ADVANCED MATLS INC	21,861	$1,062	0.1%	$47.08	0.0%	COMMON STOCK	83443Q103
VONV	VANGUARD RUSSELL 1000 ETF	9,903	$914	0.1%	$92.30	—	MUTUAL FUNDS-LARGE CAP	92206C714
MCK	MCKESSON CORP COM	435	$357	0.0%	$815.57	0.0%	COMMON STOCK	58155Q103
VCR	VANGUARD CONSUMER DISC INDEXETF	505	$199	0.0%	$393.91	—	ETF-EQUITY	92204A108
VAW	VANGUARD MATERIALS EDP	863	$179	0.0%	$207.55	—	ETF-EQUITY	92204A801
VTEB	VANGUARD MUN BD FD TAX EXEMPT BD INDEX	1,617	$81	0.0%	$50.29	—	MUTUAL FUNDS-NON TAX	922907746
SIRI	LIBERTY SIRIUS XM INC	3,900	$78	0.0%	$21.49	0.0%	COMMON STOCK	829933100
AMAT	APPLIED MATLS INC COM	249	$64	0.0%	$239.49	0.0%	COMMON STOCK	038222105
HWM	HOWMET AEROSPACE INC COM	276	$57	0.0%	$199.00	0.0%	COMMON STOCK	443201108
ITM	VANECK INTERMEDIATE MUNI ETF	1,087	$51	0.0%	$47.15	—	ETF-FIXED INC	92189H201
PGR	PROGRESSIVE CORP OHIO COM	197	$45	0.0%	$212.34	0.0%	COMMON STOCK	743315103
MGM	MGM RESORTS INTERNATIONAL COM	1,197	$44	0.0%	$33.93	0.0%	COMMON STOCK	552953101
VTRS	VIATRIS INC	3,298	$41	0.0%	$10.72	0.0%	COMMON STOCK	92556V106
PSK	SPDR WELLS FARGO PFD STOCK	1,161	$37	0.0%	$31.68	—	PREFERRED STOCK	78464A292
SJNK	BARCLAYS SHORT TERM HIGH YIELD FD	1,283	$32	0.0%	$25.31	—	ETF-FIXED INC	78468R408
MRSH	MARSH & MCLENNAN COS INC COM	157	$29	0.0%	$186.43	0.0%	COMMON STOCK	571748102
TSN	TYSON FOODS INC CL A	495	$29	0.0%	$54.61	0.0%	COMMON STOCK	902494103
PHO	INVESCO EXCHANGE TRADED FD TWATER RES ETF	400	$28	0.0%	$70.40	—	ETF-EQUITY	46137V142
WCN	WASTE CONNECTIONS INC	148	$26	0.0%	$172.81	0.0%	COMMON STOCK	94106B101
BROS	DUTCH BROS INC	400	$24	0.0%	$56.81	0.0%	COMMON STOCK	26701L100
MDGL	MADRIGAL PHARMACEUTICALS INC	40	$23	0.0%	$510.76	0.0%	COMMON STOCK	558868105
GLDM	SPDR GOLD MINI SHARES	270	$23	0.0%	$85.37	—	ETF-COMMODITIES	98149E303
TECK	TECK RESOURCES LTD	381	$18	0.0%	$43.32	0.0%	COMMON STOCK	878742204
GWW	GRAINGER W W INC COM	18	$18	0.0%	$968.92	0.0%	COMMON STOCK	384802104
MEDP	MEDPACE HOLDINGS INC	32	$18	0.0%	$567.64	0.0%	COMMON STOCK	58506Q109
SOLV	SOLVENTUM CORP COM SHS	225	$18	0.0%	$76.59	0.0%	COMMON STOCK	83444M101
RSP	INVESCO TR EDP S&P 500 EQUAL WEIGHT	90	$17	0.0%	$191.56	—	ETF-LARGE CAP	46137V357
CHD	CHURCH & DWIGHT INC COM	196	$16	0.0%	$85.27	0.0%	COMMON STOCK	171340102
MKSI	MKS INC	102	$16	0.0%	$148.21	0.0%	COMMON STOCK	55306N104
ONON	ON HLDG AG NAMEN AKT A	350	$16	0.0%	$43.09	0.0%	COMMON STOCK	H5919C104
LH	LABCORP HOLDINGS INC	60	$15	0.0%	$265.14	0.0%	COMMON STOCK	504922105
TECH	BIO TECHNE CORP COM	248	$15	0.0%	$60.72	0.0%	COMMON STOCK	09073M104
AGIO	AGIOS PHARMACEUTICALS	500	$14	0.0%	$35.08	0.0%	COMMON STOCK	00847X104
WRB	BERKLEY W R CORP COM	190	$13	0.0%	$72.74	0.0%	ETF-EQUITY	084423102
UL	UNILEVER PLC 3.11P ADR	197	$13	0.0%	$65.40	—	FOREIGN EQUITIES	904767803
VOX	VANGUARD WORLD FDS TELCOMM ETF	60	$12	0.0%	$193.62	—	MUTUAL FUNDS-EQUITIES	92204A884
HQY	HEALTHEQUITY INC	125	$11	0.0%	$95.73	0.0%	COMMON STOCK	42226A107
WAT	WATERS CORP COM	30	$11	0.0%	$367.96	0.0%	COMMON STOCK	941848103
THO	THOR INDS INC COM	110	$11	0.0%	$103.28	0.0%	COMMON STOCK	885160101
QSR	RESTAURANT BRANDS INTL INC COM	163	$11	0.0%	$68.91	0.0%	FOREIGN EQUITIES	76131D103
OC	OWENS CORNING INC	94	$11	0.0%	$117.36	0.0%	COMMON STOCK	690742101
BAM	BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	200	$10	0.0%	$53.47	0.0%	COMMON STOCK	113004105
TDY	TELEDYNE TECHNOLOGIES INC	20	$10	0.0%	$526.90	0.0%	COMMON STOCK	879360105
ESTA	ESTABLISHMENT LABS HOLDINGS INC	140	$10	0.0%	$60.38	0.0%	FOREIGN EQUITIES	G31249108
EXPD	EXPEDITORS INTL WASH INC COM	58	$9	0.0%	$135.64	0.0%	COMMON STOCK	302130109
Q	QNITY ELECTRONICS INC COMMON STOCK	102	$8	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PB	PROSPERITY BANCSHS	120	$8	0.0%	$67.02	0.0%	COMMON STOCK	743606105
OII	OCEANEERING INTL INC COM	342	$8	0.0%	$24.15	0.0%	COMMON STOCK	675232102
ANET	ARISTA NETWORKS INC	62	$8	0.0%	$137.66	0.0%	COMMON STOCK	040413205
IUSB	ISHARES CORE TOTAL BD ETF	151	$7	0.0%	$46.54	—	ETF-FIXED INC	46434V613
DGX	QUEST DIAGNOSTICS INC	38	$7	0.0%	$182.07	0.0%	COMMON STOCK	74834L100
EHC	ENCOMPASS HEALTH CORE	60	$6	0.0%	$115.70	0.0%	COMMON STOCK	29261A100
VIS	VANGUARD INDUSTRIALS INDEX FD ETF	20	$6	0.0%	$298.35	—	ETF-EQUITY	92204A603
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	107	$4	0.0%	$40.00	0.0%	COMMON STOCK	349381103
TTE	TOTAL ENERGIES SE 2.5	60	$4	0.0%	$63.23	0.0%	FOREIGN EQUITIES	F92124100
SIBN	SI-BONE INC	199	$4	0.0%	$17.37	0.0%	COMMON STOCK	825704109
VXUS	VANGUARD TOTAL INTERNATION STOCK FD ETF	50	$4	0.0%	$75.44	—	ETF-INTERNATIONAL	921909768
VDC	VANGUARD CONSUMER STAPLES INDEX FD ETF	10	$2	0.0%	$211.20	—	ETF-EQUITY	92204A207
VCEL	VERICEL CORP	32	$1	0.0%	$36.74	0.0%	COMMON STOCK	92346J108
MICC	MAGNUM ICE CREAM CO NV/THE EUR 3	44	$1	0.0%	$15.68	0.0%	FOREIGN EQUITIES	N5505D105
GME/WS	GAMESTOP CORP NEW WARRANTS EXP 10-30-26	111	$0	0.0%	$3.00	—	WARRANTS & RIGHTS	36467W117

Increased Positions (118)

LLY LILLY ELI & CO COM 3.2%

Value ($000) $25,748 (+43.4%) Shares 23,959 (+1.8%) Est. Cost $77.14 Unrealized +1138.8%

AVGO BROADCOM INC COM 0.8%

Value ($000) $6,109 (+123.5%) Shares 17,651 (+113.1%) Est. Cost $293.31 Unrealized +21.7%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%

Value ($000) $3,251 (+2076.3%) Shares 5,598 (+2515.9%) Est. Cost $625.50 Unrealized -0.1%

CMI CUMMINS INC COM 1.0%

Value ($000) $8,304 (+22.9%) Shares 16,269 (+1.6%) Est. Cost $157.98 Unrealized +195.2%

NEE NEXTERA ENERGY INC COM 0.7%

Value ($000) $5,381 (+36.7%) Shares 67,033 (+28.6%) Est. Cost $63.90 Unrealized +29.1%

MS MORGAN STANLEY 0.9%

Value ($000) $7,532 (+16.8%) Shares 42,430 (+4.6%) Est. Cost $84.53 Unrealized +96.9%

TJX TJX COS INC NEW COM 0.5%

Value ($000) $3,957 (+25.8%) Shares 25,763 (+18.4%) Est. Cost $89.21 Unrealized +65.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value ($000) $3,422 (+28.9%) Shares 54,777 (+23.7%) Est. Cost $52.19 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.3%

Value ($000) $2,400 (+45.1%) Shares 9,902 (+27.3%) Est. Cost $174.50 Unrealized +27.3%

VV VANGUARD LARGE CAP ETF 1.0%

Value ($000) $8,239 (+9.6%) Shares 26,175 (+7.2%) Est. Cost $237.96 Unrealized —

EFA ETF I-SHARES TRUST EAFE INDEX FUND 1.0%

Value ($000) $7,803 (+9.9%) Shares 81,259 (+6.9%) Est. Cost $71.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $4,645 (+16.8%) Shares 22,444 (+4.6%) Est. Cost $82.60 Unrealized +138.5%

VO VANGUARD INDEX FDS MID CAP ETF 0.6%

Value ($000) $5,179 (+13.9%) Shares 17,847 (+15.3%) Est. Cost $226.73 Unrealized —

AMGN AMGEN INC COM 0.5%

Value ($000) $3,824 (+19.4%) Shares 11,684 (+2.9%) Est. Cost $134.79 Unrealized +134.4%

RDVY FIRST TR RISING DIVIDEND ACHIEVERS ETF 1.2%

Value ($000) $9,478 (+7.0%) Shares 136,441 (+3.6%) Est. Cost $55.09 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value ($000) $1,009 (+152.5%) Shares 1,473 (+146.7%) Est. Cost $537.33 Unrealized —

JPM J P MORGAN CHASE & CO COM 1.8%

Value ($000) $14,415 (+4.2%) Shares 44,738 (+2.0%) Est. Cost $95.78 Unrealized +223.2%

KO COCA COLA CO COM 0.9%

Value ($000) $7,283 (+8.2%) Shares 104,190 (+2.7%) Est. Cost $36.95 Unrealized +87.8%

DTM DT MIDSTREAM INC 0.4%

Value ($000) $3,368 (+19.0%) Shares 28,143 (+12.4%) Est. Cost $68.12 Unrealized +67.8%

IJH ISHARES CORE S&P MID-CAP ETF 0.9%

Value ($000) $7,257 (+7.2%) Shares 109,955 (+6.0%) Est. Cost $80.21 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.1%

Value ($000) $546 (+630.8%) Shares 2,118 (+620.4%) Est. Cost $245.97 Unrealized —

RTX RTX CORPORATION COM 0.4%

Value ($000) $2,897 (+19.4%) Shares 15,795 (+8.9%) Est. Cost $69.88 Unrealized +148.0%

GLW CORNING INC COM 0.2%

Value ($000) $1,610 (+39.6%) Shares 18,388 (+30.8%) Est. Cost $64.49 Unrealized +33.3%

LIN LINDE PLC SHS 0.7%

Value ($000) $5,499 (-7.1%) Shares 12,896 (+3.5%) Est. Cost $404.32 Unrealized +5.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.5%

Value ($000) $3,985 (+11.8%) Shares 8,502 (+16.9%) Est. Cost $393.94 Unrealized +29.3%

QQQ INVESCO QQQ TR UNIT SER 1 0.8%

Value ($000) $6,600 (+6.5%) Shares 10,744 (+4.1%) Est. Cost $434.97 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $2,707 (+16.8%) Shares 35,141 (+3.8%) Est. Cost $21.94 Unrealized +236.3%

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.4%

Value ($000) $2,917 (+15.4%) Shares 25,783 (+11.1%) Est. Cost $95.95 Unrealized —

NVDA NVIDIA CORP COM 2.3%

Value ($000) $18,522 (+1.7%) Shares 99,315 (+1.8%) Est. Cost $98.70 Unrealized +88.6%

MPC MARATHON PETE CORP COM 0.3%

Value ($000) $2,218 (-12.3%) Shares 13,636 (+3.9%) Est. Cost $91.85 Unrealized +102.9%

EEM ISHARES TR INDEX MSCI EMERG MKT 0.7%

Value ($000) $5,414 (+6.0%) Shares 98,982 (+3.5%) Est. Cost $47.27 Unrealized —

ABBV ABBVIE INC COM 1.3%

Value ($000) $10,314 (+3.0%) Shares 45,141 (+4.4%) Est. Cost $94.12 Unrealized +141.8%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $642 (+85.4%) Shares 949 (+75.1%) Est. Cost $631.19 Unrealized +7.9%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%

Value ($000) $1,774 (+18.2%) Shares 41,569 (+141.6%) Est. Cost $46.19 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.3%

Value ($000) $2,778 (+10.5%) Shares 37,512 (+11.0%) Est. Cost $77.93 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.8%

Value ($000) $6,161 (+4.4%) Shares 51,264 (+3.3%) Est. Cost $98.88 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value ($000) $497 (+103.0%) Shares 3,515 (+16.4%) Est. Cost $123.32 Unrealized -8.2%

GRMN GARMIN LTD SHS 0.3%

Value ($000) $2,124 (-10.5%) Shares 10,470 (+8.7%) Est. Cost $132.77 Unrealized +63.2%

VGT VANGUARD INFORMATION TECHNOLOGY FD 0.0%

Value ($000) $311 (+315.9%) Shares 412 (+312.0%) Est. Cost $658.65 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BD ETF 0.3%

Value ($000) $2,790 (+9.1%) Shares 57,223 (+9.3%) Est. Cost $49.55 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.3%

Value ($000) $2,596 (+9.3%) Shares 38,675 (+5.8%) Est. Cost $56.67 Unrealized —

HYG ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND 0.3%

Value ($000) $2,431 (+9.9%) Shares 30,156 (+10.6%) Est. Cost $78.64 Unrealized —

VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%

Value ($000) $231 (+779.3%) Shares 1,729 (+764.5%) Est. Cost $126.15 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $6,858 (-2.8%) Shares 17,621 (+5.4%) Est. Cost $144.18 Unrealized +186.9%

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%

Value ($000) $358 (+120.2%) Shares 1,178 (+102.4%) Est. Cost $262.35 Unrealized —

BAC BANK OF AMERICA CORPORATION COM 0.2%

Value ($000) $1,877 (+11.2%) Shares 34,135 (+4.3%) Est. Cost $23.48 Unrealized +124.3%

SPSB SPDR SERIES TRUST BARC SHT TR CP 0.2%

Value ($000) $1,811 (+11.6%) Shares 59,974 (+11.9%) Est. Cost $29.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX EMERG MKT ETF 0.3%

Value ($000) $2,331 (+8.0%) Shares 43,363 (+8.9%) Est. Cost $44.40 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value ($000) $258 (+192.7%) Shares 2,463 (+146.3%) Est. Cost $93.43 Unrealized +3.6%

WM WASTE MGMT INC DEL COM 1.4%

Value ($000) $11,214 (+1.4%) Shares 51,039 (+2.0%) Est. Cost $68.42 Unrealized +210.7%

IVE ISHARES S&P 500 VALUE INDEX FUND 0.0%

Value ($000) $320 (+85.8%) Shares 1,509 (+80.9%) Est. Cost $174.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.3%

Value ($000) $2,055 (+7.7%) Shares 20,571 (+2.9%) Est. Cost $59.37 Unrealized +59.6%

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%

Value ($000) $1,095 (-10.7%) Shares 9,171 (+79.3%) Est. Cost $137.58 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.6%

Value ($000) $4,596 (+2.8%) Shares 83,908 (+1.1%) Est. Cost $29.39 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $143 (+752.9%) Shares 500 (+400.0%) Est. Cost $198.88 Unrealized +15.3%

CME CME GROUP INC COM 0.2%

Value ($000) $1,890 (+6.9%) Shares 6,922 (+5.7%) Est. Cost $184.69 Unrealized +46.6%

AGG ISHARES CORE TOTAL US BOND MARKET ETF 0.0%

Value ($000) $147 (+335.2%) Shares 1,472 (+336.8%) Est. Cost $100.95 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value ($000) $1,617 (+7.1%) Shares 24,131 (+8.1%) Est. Cost $45.73 Unrealized +41.1%

CHKP CHECK POINT SOFTWARE TECH LTORD 0.2%

Value ($000) $1,711 (-5.9%) Shares 9,220 (+5.0%) Est. Cost $163.38 Unrealized +18.3%

SBUX STARBUCKS CORP COM 0.4%

Value ($000) $3,046 (+3.6%) Shares 36,169 (+4.1%) Est. Cost $88.39 Unrealized -4.9%

XPO XPO LOGISTICS INC COM 0.1%

Value ($000) $953 (+12.2%) Shares 7,015 (+6.7%) Est. Cost $93.22 Unrealized +46.1%

COST COSTCO WHSL CORP NEW COM 1.0%

Value ($000) $7,913 (-1.2%) Shares 9,176 (+6.1%) Est. Cost $600.00 Unrealized +51.0%

DTE DTE ENERGY CO COM 0.1%

Value ($000) $1,092 (-7.3%) Shares 8,467 (+1.6%) Est. Cost $75.12 Unrealized +79.4%

PSX PHILLIPS 66 COM 0.3%

Value ($000) $2,395 (-3.5%) Shares 18,562 (+1.7%) Est. Cost $56.22 Unrealized +138.4%

LHX L3 HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $2,287 (+3.8%) Shares 7,790 (+8.0%) Est. Cost $188.69 Unrealized +52.9%

NFLX NETFLIX INC COM 0.8%

Value ($000) $6,230 (-1.2%) Shares 66,450 (+1163.1%) Est. Cost $106.42 Unrealized +1.3%

EQT EQT CORP COM 0.0%

Value ($000) $79 (+1680.7%) Shares 1,483 (+1708.5%) Est. Cost $55.93 Unrealized +0.3%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $602 (+13.5%) Shares 1,626 (+1.9%) Est. Cost $96.55 Unrealized +269.7%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $1,002 (+7.6%) Shares 10,434 (+6.7%) Est. Cost $72.53 Unrealized +33.9%

GSEP ETF FIRST TR EXCHANGE (SEP) 0.3%

Value ($000) $2,344 (+2.8%) Shares 60,523 (+1.1%) Est. Cost $32.05 Unrealized —

XLC SELECT SECTOR COMMUNICATIONS 0.0%

Value ($000) $69 (+633.5%) Shares 590 (+637.5%) Est. Cost $112.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $5,090 (+1.2%) Shares 27,635 (+11.8%) Est. Cost $189.91 Unrealized +6.2%

GOCT FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY 0.2%

Value ($000) $1,296 (+4.7%) Shares 32,985 (+2.0%) Est. Cost $33.00 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%

Value ($000) $2,265 (+2.5%) Shares 15,735 (+100.7%) Est. Cost $109.62 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $120 (+63.6%) Shares 1,517 (+55.4%) Est. Cost $67.02 Unrealized +17.4%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $229 (+25.2%) Shares 4,298 (+13.4%) Est. Cost $34.27 Unrealized +42.2%

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.2%

Value ($000) $1,322 (+3.3%) Shares 13,646 (+2.2%) Est. Cost $88.13 Unrealized —

LMBS FIRST TRUST LOW DURATIONS OPPOS ETF 0.3%

Value ($000) $2,739 (+1.5%) Shares 54,788 (+1.1%) Est. Cost $48.12 Unrealized —

SYK STRYKER CORP COM 0.0%

Value ($000) $42 (+715.0%) Shares 120 (+757.1%) Est. Cost $364.37 Unrealized -0.2%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $63 (+141.5%) Shares 59 (+118.5%) Est. Cost $1023.25 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value ($000) $491 (+8.0%) Shares 3,248 (+8.5%) Est. Cost $95.56 Unrealized +54.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $44 (+434.4%) Shares 305 (+391.9%) Est. Cost $134.23 Unrealized -1.2%

D DOMINION RES INC VA NEW COM 0.1%

Value ($000) $1,076 (-3.0%) Shares 18,361 (+1.3%) Est. Cost $49.87 Unrealized +19.8%

ITA ISHARES TR US AER DEF ETF 0.1%

Value ($000) $524 (+6.5%) Shares 2,440 (+3.8%) Est. Cost $172.59 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $39 (+433.2%) Shares 370 (+469.2%) Est. Cost $109.11 Unrealized -1.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $286 (+12.0%) Shares 850 (+13.5%) Est. Cost $143.29 Unrealized +137.9%

ROST ROSS STORES INC COM 0.0%

Value ($000) $32 (+1295.4%) Shares 177 (+1080.0%) Est. Cost $164.53 Unrealized +1.3%

IJT ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND 0.2%

Value ($000) $1,961 (+1.5%) Shares 13,894 (+1.8%) Est. Cost $129.12 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value ($000) $52 (+124.9%) Shares 24 (+100.0%) Est. Cost $1494.58 Unrealized +35.6%

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $40 (+244.8%) Shares 20 (+300.0%) Est. Cost $2057.53 Unrealized +2.1%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value ($000) $93 (-21.2%) Shares 1,880 (+3.1%) Est. Cost $55.59 Unrealized —

EWJ ISHARES INC MSCI JPN ETF NEW 0.0%

Value ($000) $105 (+30.9%) Shares 1,300 (+30.0%) Est. Cost $67.50 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%

Value ($000) $111 (+26.1%) Shares 844 (+24.3%) Est. Cost $123.22 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $32 (+172.0%) Shares 1,222 (+144.4%) Est. Cost $24.57 Unrealized +2.1%

TXN TEXAS INSTRS INC COM 0.2%

Value ($000) $1,436 (-1.4%) Shares 8,280 (+4.4%) Est. Cost $66.83 Unrealized +155.5%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $27 (+266.3%) Shares 1,000 (+277.4%) Est. Cost $27.17 Unrealized -0.0%

CB CHUBB LIMITED COM 0.0%

Value ($000) $53 (+58.4%) Shares 169 (+43.2%) Est. Cost $231.47 Unrealized +26.3%

RGLD ROYAL GOLD INC ETF 0.0%

Value ($000) $40 (+68.1%) Shares 182 (+51.7%) Est. Cost $181.61 Unrealized +9.2%

XYL XYLEM INC COM 0.0%

Value ($000) $388 (-4.0%) Shares 2,852 (+4.0%) Est. Cost $99.45 Unrealized +44.4%

NOW SERVICENOW INC COM 0.0%

Value ($000) $34 (+75.2%) Shares 221 (+952.4%) Est. Cost $171.10 Unrealized +0.3%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) 0.1%

Value ($000) $419 (+3.6%) Shares 9,687 (+1.7%) Est. Cost $27.33 Unrealized —

DIA SPDR DOW JONES INDL AVG UNIT SER 1 0.0%

Value ($000) $281 (+5.3%) Shares 584 (+1.6%) Est. Cost $341.11 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $16 (+479.8%) Shares 166 (+514.8%) Est. Cost $99.47 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $14 (+472.6%) Shares 2,200 (+325.5%) Est. Cost $6.20 Unrealized —

AFL AFLAC INC COM 0.8%

Value ($000) $6,161 (-0.2%) Shares 55,871 (+1.1%) Est. Cost $49.14 Unrealized +123.5%

XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%

Value ($000) $329 (+3.0%) Shares 2,118 (+2.4%) Est. Cost $118.63 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $42 (+29.3%) Shares 3,850 (+35.1%) Est. Cost $9.77 Unrealized —

PCAR PACCAR INC COM 0.0%

Value ($000) $19 (+96.0%) Shares 176 (+76.0%) Est. Cost $95.11 Unrealized +6.4%

PMAY INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) 0.0%

Value ($000) $65 (+14.4%) Shares 1,637 (+12.4%) Est. Cost $28.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $12 (+180.1%) Shares 69 (+187.5%) Est. Cost $174.44 Unrealized +3.8%

VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%

Value ($000) $73 (+11.8%) Shares 395 (+14.5%) Est. Cost $137.39 Unrealized —

XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%

Value ($000) $290 (+2.1%) Shares 6,480 (+104.1%) Est. Cost $58.78 Unrealized —

IWP ISHARES TR RUSSELL MID CAP G 0.1%

Value ($000) $502 (-1.1%) Shares 3,666 (+2.8%) Est. Cost $111.82 Unrealized —

VXF VANGUARD I EXTENDED MARKET ETF 0.0%

Value ($000) $40 (+7.1%) Shares 193 (+7.2%) Est. Cost $179.89 Unrealized —

XHB SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $10 (+23.9%) Shares 100 (+33.3%) Est. Cost $108.84 Unrealized —

RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%

Value ($000) $20 (+4.3%) Shares 725 (+3.6%) Est. Cost $34.85 Unrealized —

NVA NOVA MINERALS LTD SPONSORED ADS 0.0%

Value ($000) $2 (+86.2%) Shares 260 (+400.0%) Est. Cost $5.95 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value ($000) $11 (+1.2%) Shares 250 (+100.0%) Est. Cost $64.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	23,959 (+1.8%)	$25,748 (+43.4%)	3.2%	$77.14	+1138.8%	COMMON STOCK	532457108
AVGO	BROADCOM INC COM	17,651 (+113.1%)	$6,109 (+123.5%)	0.8%	$293.31	+21.7%	COMMON STOCK	11135F101
SPOT	SPOTIFY TECHNOLOGY S A SHS	5,598 (+2515.9%)	$3,251 (+2076.3%)	0.4%	$625.50	-0.1%	COMMON STOCK	L8681T102
CMI	CUMMINS INC COM	16,269 (+1.6%)	$8,304 (+22.9%)	1.0%	$157.98	+195.2%	COMMON STOCK	231021106
NEE	NEXTERA ENERGY INC COM	67,033 (+28.6%)	$5,381 (+36.7%)	0.7%	$63.90	+29.1%	COMMON STOCK	65339F101
MS	MORGAN STANLEY	42,430 (+4.6%)	$7,532 (+16.8%)	0.9%	$84.53	+96.9%	COMMON STOCK	617446448
TJX	TJX COS INC NEW COM	25,763 (+18.4%)	$3,957 (+25.8%)	0.5%	$89.21	+65.6%	COMMON STOCK	872540109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,777 (+23.7%)	$3,422 (+28.9%)	0.4%	$52.19	—	ETF-INTERNATIONAL	921943858
COF	CAPITAL ONE FINL CORP COM	9,902 (+27.3%)	$2,400 (+45.1%)	0.3%	$174.50	+27.3%	COMMON STOCK	14040H105
VV	VANGUARD LARGE CAP ETF	26,175 (+7.2%)	$8,239 (+9.6%)	1.0%	$237.96	—	ETF-EQUITY	922908637
EFA	ETF I-SHARES TRUST EAFE INDEX FUND	81,259 (+6.9%)	$7,803 (+9.9%)	1.0%	$71.94	—	ETF-INTERNATIONAL	464287465
JNJ	JOHNSON & JOHNSON COM	22,444 (+4.6%)	$4,645 (+16.8%)	0.6%	$82.60	+138.5%	COMMON STOCK	478160104
VO	VANGUARD INDEX FDS MID CAP ETF	17,847 (+15.3%)	$5,179 (+13.9%)	0.6%	$226.73	—	ETF MID-CAP	922908629
AMGN	AMGEN INC COM	11,684 (+2.9%)	$3,824 (+19.4%)	0.5%	$134.79	+134.4%	COMMON STOCK	031162100
RDVY	FIRST TR RISING DIVIDEND ACHIEVERS ETF	136,441 (+3.6%)	$9,478 (+7.0%)	1.2%	$55.09	—	ETF-EQUITY	33738R506
IVV	ISHARES TR CORE S&P500 ETF	1,473 (+146.7%)	$1,009 (+152.5%)	0.1%	$537.33	—	ETF-EQUITY	464287200
JPM	J P MORGAN CHASE & CO COM	44,738 (+2.0%)	$14,415 (+4.2%)	1.8%	$95.78	+223.2%	COMMON STOCK	46625H100
KO	COCA COLA CO COM	104,190 (+2.7%)	$7,283 (+8.2%)	0.9%	$36.95	+87.8%	COMMON STOCK	191216100
DTM	DT MIDSTREAM INC	28,143 (+12.4%)	$3,368 (+19.0%)	0.4%	$68.12	+67.8%	COMMON STOCK	23345M107
IJH	ISHARES CORE S&P MID-CAP ETF	109,955 (+6.0%)	$7,257 (+7.2%)	0.9%	$80.21	—	ETF MID-CAP	464287507
VB	VANGUARD INDEX FDS SMALL CP ETF	2,118 (+620.4%)	$546 (+630.8%)	0.1%	$245.97	—	ETF-SMALL CAP	922908751
RTX	RTX CORPORATION COM	15,795 (+8.9%)	$2,897 (+19.4%)	0.4%	$69.88	+148.0%	COMMON STOCK	75513E101
GLW	CORNING INC COM	18,388 (+30.8%)	$1,610 (+39.6%)	0.2%	$64.49	+33.3%	COMMON STOCK	219350105
LIN	LINDE PLC SHS	12,896 (+3.5%)	$5,499 (-7.1%)	0.7%	$404.32	+5.7%	FOREIGN EQUITIES	G54950103
CRWD	CROWDSTRIKE HLDGS INC CL A	8,502 (+16.9%)	$3,985 (+11.8%)	0.5%	$393.94	+29.3%	COMMON STOCK	22788C105
QQQ	INVESCO QQQ TR UNIT SER 1	10,744 (+4.1%)	$6,600 (+6.5%)	0.8%	$434.97	—	ETF-EQUITY	46090E103
CSCO	CISCO SYS INC COM	35,141 (+3.8%)	$2,707 (+16.8%)	0.3%	$21.94	+236.3%	COMMON STOCK	17275R102
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	25,783 (+11.1%)	$2,917 (+15.4%)	0.4%	$95.95	—	ETF-SMALL CAP	33734Y109
NVDA	NVIDIA CORP COM	99,315 (+1.8%)	$18,522 (+1.7%)	2.3%	$98.70	+88.6%	COMMON STOCK	67066G104
MPC	MARATHON PETE CORP COM	13,636 (+3.9%)	$2,218 (-12.3%)	0.3%	$91.85	+102.9%	COMMON STOCK	56585A102
EEM	ISHARES TR INDEX MSCI EMERG MKT	98,982 (+3.5%)	$5,414 (+6.0%)	0.7%	$47.27	—	ETF-INTERNATIONAL	464287234
ABBV	ABBVIE INC COM	45,141 (+4.4%)	$10,314 (+3.0%)	1.3%	$94.12	+141.8%	COMMON STOCK	00287Y109
IDXX	IDEXX LABS INC COM	949 (+75.1%)	$642 (+85.4%)	0.1%	$631.19	+7.9%	COMMON STOCK	45168D104
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	41,569 (+141.6%)	$1,774 (+18.2%)	0.2%	$46.19	—	ETF-EQUITY	81369Y886
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	37,512 (+11.0%)	$2,778 (+10.5%)	0.3%	$77.93	—	ETF-FIXED INC	921937835
IJR	ISHARES CORE S&P SMALL CAP ETF	51,264 (+3.3%)	$6,161 (+4.4%)	0.8%	$98.88	—	ETF-SMALL CAP	464287804
ALB	ALBEMARLE CORP COM	3,515 (+16.4%)	$497 (+103.0%)	0.1%	$123.32	-8.2%	COMMON STOCK	012653101
GRMN	GARMIN LTD SHS	10,470 (+8.7%)	$2,124 (-10.5%)	0.3%	$132.77	+63.2%	FOREIGN EQUITIES	H2906T109
VGT	VANGUARD INFORMATION TECHNOLOGY FD	412 (+312.0%)	$311 (+315.9%)	0.0%	$658.65	—	ETF-EQUITY	92204A702
ISTB	ISHARES CORE 1-5 YEAR USD BD ETF	57,223 (+9.3%)	$2,790 (+9.1%)	0.3%	$49.55	—	ETF-FIXED INC	46432F859
ACWX	ISHARES MSCI ACWI EX US ETF	38,675 (+5.8%)	$2,596 (+9.3%)	0.3%	$56.67	—	ETF-INTERNATIONAL	464288240
HYG	ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND	30,156 (+10.6%)	$2,431 (+9.9%)	0.3%	$78.64	—	ETF-FIXED INC	464288513
VFH	VANGUARD WORLD FDS FINANCIALS ETF	1,729 (+764.5%)	$231 (+779.3%)	0.0%	$126.15	—	ETF-EQUITY	92204A405
TT	TRANE TECHNOLOGIES PLC	17,621 (+5.4%)	$6,858 (-2.8%)	0.8%	$144.18	+186.9%	COMMON STOCK	G8994E103
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	1,178 (+102.4%)	$358 (+120.2%)	0.0%	$262.35	—	FOREIGN EQUITIES	874039100
BAC	BANK OF AMERICA CORPORATION COM	34,135 (+4.3%)	$1,877 (+11.2%)	0.2%	$23.48	+124.3%	COMMON STOCK	060505104
SPSB	SPDR SERIES TRUST BARC SHT TR CP	59,974 (+11.9%)	$1,811 (+11.6%)	0.2%	$29.91	—	ETF-FIXED INC	78464A474
VWO	VANGUARD INTL EQUITY INDEX EMERG MKT ETF	43,363 (+8.9%)	$2,331 (+8.0%)	0.3%	$44.40	—	ETF-INTERNATIONAL	922042858
EL	LAUDER ESTEE COS INC CL A	2,463 (+146.3%)	$258 (+192.7%)	0.0%	$93.43	+3.6%	COMMON STOCK	518439104
WM	WASTE MGMT INC DEL COM	51,039 (+2.0%)	$11,214 (+1.4%)	1.4%	$68.42	+210.7%	COMMON STOCK	94106L109
IVE	ISHARES S&P 500 VALUE INDEX FUND	1,509 (+80.9%)	$320 (+85.8%)	0.0%	$174.25	—	ETF-EQUITY	464287408
SCHW	SCHWAB CHARLES CORP NEW COM	20,571 (+2.9%)	$2,055 (+7.7%)	0.3%	$59.37	+59.6%	COMMON STOCK	808513105
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	9,171 (+79.3%)	$1,095 (-10.7%)	0.1%	$137.58	—	ETF-EQUITY	81369Y407
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	83,908 (+1.1%)	$4,596 (+2.8%)	0.6%	$29.39	—	ETF-EQUITY	81369Y605
MU	MICRON TECHNOLOGY INC COM	500 (+400.0%)	$143 (+752.9%)	0.0%	$198.88	+15.3%	COMMON STOCK	595112103
CME	CME GROUP INC COM	6,922 (+5.7%)	$1,890 (+6.9%)	0.2%	$184.69	+46.6%	COMMON STOCK	12572Q105
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	1,472 (+336.8%)	$147 (+335.2%)	0.0%	$100.95	—	ETF-FIXED INC	464287226
CTVA	CORTEVA INC COM	24,131 (+8.1%)	$1,617 (+7.1%)	0.2%	$45.73	+41.1%	COMMON STOCK	22052L104
CHKP	CHECK POINT SOFTWARE TECH LTORD	9,220 (+5.0%)	$1,711 (-5.9%)	0.2%	$163.38	+18.3%	FOREIGN EQUITIES	M22465104
SBUX	STARBUCKS CORP COM	36,169 (+4.1%)	$3,046 (+3.6%)	0.4%	$88.39	-4.9%	COMMON STOCK	855244109
XPO	XPO LOGISTICS INC COM	7,015 (+6.7%)	$953 (+12.2%)	0.1%	$93.22	+46.1%	COMMON STOCK	983793100
COST	COSTCO WHSL CORP NEW COM	9,176 (+6.1%)	$7,913 (-1.2%)	1.0%	$600.00	+51.0%	COMMON STOCK	22160K105
DTE	DTE ENERGY CO COM	8,467 (+1.6%)	$1,092 (-7.3%)	0.1%	$75.12	+79.4%	COMMON STOCK	233331107
PSX	PHILLIPS 66 COM	18,562 (+1.7%)	$2,395 (-3.5%)	0.3%	$56.22	+138.4%	COMMON STOCK	718546104
LHX	L3 HARRIS TECHNOLOGIES INC	7,790 (+8.0%)	$2,287 (+3.8%)	0.3%	$188.69	+52.9%	COMMON STOCK	502431109
NFLX	NETFLIX INC COM	66,450 (+1163.1%)	$6,230 (-1.2%)	0.8%	$106.42	+1.3%	COMMON STOCK	64110L106
EQT	EQT CORP COM	1,483 (+1708.5%)	$79 (+1680.7%)	0.0%	$55.93	+0.3%	COMMON STOCK	26884L109
AXP	AMERICAN EXPRESS CO COM	1,626 (+1.9%)	$602 (+13.5%)	0.1%	$96.55	+269.7%	COMMON STOCK	025816109
MDT	MEDTRONIC PLC SHS	10,434 (+6.7%)	$1,002 (+7.6%)	0.1%	$72.53	+33.9%	COMMON STOCK	G5960L103
GSEP	ETF FIRST TR EXCHANGE (SEP)	60,523 (+1.1%)	$2,344 (+2.8%)	0.3%	$32.05	—	ETF-EQUITY	33740U711
XLC	SELECT SECTOR COMMUNICATIONS	590 (+637.5%)	$69 (+633.5%)	0.0%	$112.94	—	ETF-EQUITY	81369Y852
PANW	PALO ALTO NETWORKS INC	27,635 (+11.8%)	$5,090 (+1.2%)	0.6%	$189.91	+6.2%	COMMON STOCK	697435105
GOCT	FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY	32,985 (+2.0%)	$1,296 (+4.7%)	0.2%	$33.00	—	ETF-EQUITY	33740U695
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	15,735 (+100.7%)	$2,265 (+2.5%)	0.3%	$109.62	—	ETF-EQUITY	81369Y803
CVS	CVS HEALTH CORP COM	1,517 (+55.4%)	$120 (+63.6%)	0.0%	$67.02	+17.4%	COMMON STOCK	126650100
USB	US BANCORP DEL COM NEW	4,298 (+13.4%)	$229 (+25.2%)	0.0%	$34.27	+42.2%	COMMON STOCK	902973304
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	13,646 (+2.2%)	$1,322 (+3.3%)	0.2%	$88.13	—	ETF MID-CAP	464287606
LMBS	FIRST TRUST LOW DURATIONS OPPOS ETF	54,788 (+1.1%)	$2,739 (+1.5%)	0.3%	$48.12	—	ETF-FIXED INC	33739Q200
SYK	STRYKER CORP COM	120 (+757.1%)	$42 (+715.0%)	0.0%	$364.37	-0.2%	COMMON STOCK	863667101
ASML	ASML HOLDING N V N Y REGISTRY SHS	59 (+118.5%)	$63 (+141.5%)	0.0%	$1023.25	—	FOREIGN EQUITIES	N07059210
YUM	YUM BRANDS INC COM	3,248 (+8.5%)	$491 (+8.0%)	0.1%	$95.56	+54.5%	COMMON STOCK	988498101
APO	APOLLO GLOBAL MGMT INC	305 (+391.9%)	$44 (+434.4%)	0.0%	$134.23	-1.2%	COMMON STOCK	03769M106
D	DOMINION RES INC VA NEW COM	18,361 (+1.3%)	$1,076 (-3.0%)	0.1%	$49.87	+19.8%	COMMON STOCK	25746U109
ITA	ISHARES TR US AER DEF ETF	2,440 (+3.8%)	$524 (+6.5%)	0.1%	$172.59	—	ETF-EQUITY	464288760
EOG	EOG RES INC COM	370 (+469.2%)	$39 (+433.2%)	0.0%	$109.11	-1.7%	COMMON STOCK	26875P101
GD	GENERAL DYNAMICS CORP COM	850 (+13.5%)	$286 (+12.0%)	0.0%	$143.29	+137.9%	COMMON STOCK	369550108
ROST	ROSS STORES INC COM	177 (+1080.0%)	$32 (+1295.4%)	0.0%	$164.53	+1.3%	COMMON STOCK	778296103
IJT	ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND	13,894 (+1.8%)	$1,961 (+1.5%)	0.2%	$129.12	—	ETF-SMALL CAP	464287887
MKL	MARKEL GROUP INC COM	24 (+100.0%)	$52 (+124.9%)	0.0%	$1494.58	+35.6%	COMMON STOCK	570535104
MELI	MERCADOLIBRE INC COM	20 (+300.0%)	$40 (+244.8%)	0.0%	$2057.53	+2.1%	COMMON STOCK	58733R102
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	1,880 (+3.1%)	$93 (-21.2%)	0.0%	$55.59	—	ETF-EQUITY	46438F101
EWJ	ISHARES INC MSCI JPN ETF NEW	1,300 (+30.0%)	$105 (+30.9%)	0.0%	$67.50	—	ETF-INTERNATIONAL	46434G822
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	844 (+24.3%)	$111 (+26.1%)	0.0%	$123.22	—	ETF MID-CAP	464287705
CTRA	COTERRA ENERGY INC	1,222 (+144.4%)	$32 (+172.0%)	0.0%	$24.57	+2.1%	COMMON STOCK	127097103
TXN	TEXAS INSTRS INC COM	8,280 (+4.4%)	$1,436 (-1.4%)	0.2%	$66.83	+155.5%	COMMON STOCK	882508104
SOBO	SOUTH BOW CORP	1,000 (+277.4%)	$27 (+266.3%)	0.0%	$27.17	-0.0%	ETF-EQUITY	83671M105
CB	CHUBB LIMITED COM	169 (+43.2%)	$53 (+58.4%)	0.0%	$231.47	+26.3%	COMMON STOCK	H1467J104
RGLD	ROYAL GOLD INC ETF	182 (+51.7%)	$40 (+68.1%)	0.0%	$181.61	+9.2%	COMMODITIES	780287108
XYL	XYLEM INC COM	2,852 (+4.0%)	$388 (-4.0%)	0.0%	$99.45	+44.4%	COMMON STOCK	98419M100
NOW	SERVICENOW INC COM	221 (+952.4%)	$34 (+75.2%)	0.0%	$171.10	+0.3%	COMMON STOCK	81762P102
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)	9,687 (+1.7%)	$419 (+3.6%)	0.1%	$27.33	—	ETF-EQUITY	45782C680
DIA	SPDR DOW JONES INDL AVG UNIT SER 1	584 (+1.6%)	$281 (+5.3%)	0.0%	$341.11	—	ETF-EQUITY	78467X109
FWONK	LIBERTY MEDIA CORP DEL	166 (+514.8%)	$16 (+479.8%)	0.0%	$99.47	—	COMMON STOCK	531229755
NOK	NOKIA CORP SPONSORED ADR	2,200 (+325.5%)	$14 (+472.6%)	0.0%	$6.20	—	FOREIGN EQUITIES	654902204
AFL	AFLAC INC COM	55,871 (+1.1%)	$6,161 (-0.2%)	0.8%	$49.14	+123.5%	COMMON STOCK	001055102
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	2,118 (+2.4%)	$329 (+3.0%)	0.0%	$118.63	—	ETF-EQUITY	81369Y704
RITM	RITHM CAPITAL CORP	3,850 (+35.1%)	$42 (+29.3%)	0.0%	$9.77	—	REIT	64828T201
PCAR	PACCAR INC COM	176 (+76.0%)	$19 (+96.0%)	0.0%	$95.11	+6.4%	COMMON STOCK	693718108
PMAY	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY)	1,637 (+12.4%)	$65 (+14.4%)	0.0%	$28.67	—	ETF-EQUITY	45782C318
PLTR	PALANTIR TECHNOLOGIES	69 (+187.5%)	$12 (+180.1%)	0.0%	$174.44	+3.8%	COMMON STOCK	69608A108
VPU	VANGUARD WORLD FDS UTILITIES ETF	395 (+14.5%)	$73 (+11.8%)	0.0%	$137.39	—	ETF-EQUITY	92204A876
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	6,480 (+104.1%)	$290 (+2.1%)	0.0%	$58.78	—	ETF-EQUITY	81369Y506
IWP	ISHARES TR RUSSELL MID CAP G	3,666 (+2.8%)	$502 (-1.1%)	0.1%	$111.82	—	ETF MID-CAP	464287481
VXF	VANGUARD I EXTENDED MARKET ETF	193 (+7.2%)	$40 (+7.1%)	0.0%	$179.89	—	ETF MID-CAP	922908652
XHB	SPDR SERIES TRUST STATE STREET SPD	100 (+33.3%)	$10 (+23.9%)	0.0%	$108.84	—	ETF-EQUITY	78464A888
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	725 (+3.6%)	$20 (+4.3%)	0.0%	$34.85	—	REIT	78463X863
NVA	NOVA MINERALS LTD SPONSORED ADS	260 (+400.0%)	$2 (+86.2%)	0.0%	$5.95	—	COMMON STOCK	66982D104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	250 (+100.0%)	$11 (+1.2%)	0.0%	$64.99	—	ETF-EQUITY	81369Y100

Exited Positions (63)

STX SEAGATE TECHNOLOGY HOLD 0.0%

Value ($000) $118 Shares 500 Est. Cost $169.71 Unrealized +52.6%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value ($000) $100 Shares 3,578 Est. Cost $29.20 Unrealized -11.1%

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $85 Shares 612 Est. Cost $57.66 Unrealized +135.4%

RY ROYAL BK CDA MONTREAL QUE COM 0.0%

Value ($000) $74 Shares 500 Est. Cost $137.85 Unrealized +11.4%

TRP TC ENERGY CORP COM 0.0%

Value ($000) $72 Shares 1,325 Est. Cost $50.20 Unrealized +6.3%

PLD PROLOGIS INC COM 0.0%

Value ($000) $70 Shares 612 Est. Cost $108.29 Unrealized +14.4%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $68 Shares 667 Est. Cost $94.72 Unrealized -2.0%

FDX FEDEX CORP COM 0.0%

Value ($000) $63 Shares 267 Est. Cost $244.57 Unrealized +6.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $62 Shares 500 Est. Cost $127.47 Unrealized -15.0%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $60 Shares 494 Est. Cost $97.73 Unrealized +35.8%

CF CF INDS HLDGS INC COM 0.0%

Value ($000) $60 Shares 667 Est. Cost $88.36 Unrealized -7.3%

WELL WELLTOWER INC COM 0.0%

Value ($000) $59 Shares 334 Est. Cost $163.41 Unrealized +14.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $59 Shares 1,800 Est. Cost $32.88 Unrealized —

MAA MID-AMER APARTMENT COM 0.0%

Value ($000) $48 Shares 341 Est. Cost $142.65 Unrealized -6.8%

STT STATE ST CORP COM 0.0%

Value ($000) $47 Shares 408 Est. Cost $110.08 Unrealized +8.1%

IP INTL PAPER CO COM 0.0%

Value ($000) $46 Shares 1,000 Est. Cost $48.00 Unrealized -14.9%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $43 Shares 300 Est. Cost $140.85 Unrealized +4.4%

BTI BRITISH AMERICAN TOBACCO 0.0%

Value ($000) $42 Shares 800 Est. Cost $53.08 Unrealized —

SPG SIMON PROP COM 0.0%

Value ($000) $40 Shares 214 Est. Cost $169.06 Unrealized +6.5%

— DNP SELECT INCOME FD COM 0.0%

Value ($000) $37 Shares 3,718 Est. Cost $10.01 Unrealized —

SKT TANGER FAC COM 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $33.84 Unrealized —

VICI VICI PPTYS COM 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $32.06 Unrealized -8.6%

KIM KIMCO RLTY CORP COM 0.0%

Value ($000) $30 Shares 1,371 Est. Cost $21.29 Unrealized -3.4%

BIL SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL 0.0%

Value ($000) $28 Shares 310 Est. Cost $91.75 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value ($000) $28 Shares 384 Est. Cost $75.06 Unrealized -6.1%

HDV I SHARES HIGH DIVIDEND 0.0%

Value ($000) $28 Shares 225 Est. Cost $100.79 Unrealized —

MAIN MAIN STREET CAPITAL CORP COM 0.0%

Value ($000) $26 Shares 406 Est. Cost $64.63 Unrealized -8.8%

DOC HEALTHPEAK COM 0.0%

Value ($000) $26 Shares 1,348 Est. Cost $17.46 Unrealized -0.0%

IWO ISHARES TR RUSL 2000 GROW 0.0%

Value ($000) $26 Shares 80 Est. Cost $252.21 Unrealized —

BIPC BROOKFILED INFRASTRUCTURE CO 0.0%

Value ($000) $25 Shares 614 Est. Cost $39.87 Unrealized +12.9%

STAG STAG INDL COM 0.0%

Value ($000) $24 Shares 667 Est. Cost $35.29 Unrealized —

RIO RIO TINTO PLC ADR 0.0%

Value ($000) $22 Shares 334 Est. Cost $66.01 Unrealized —

VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.0%

Value ($000) $21 Shares 1,834 Est. Cost $11.60 Unrealized —

ARI APOLLO COML REAL EST FIN INCCOM 0.0%

Value ($000) $20 Shares 2,000 Est. Cost $11.00 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $38.56 Unrealized -10.0%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value ($000) $17 Shares 200 Est. Cost $74.75 Unrealized +13.9%

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%

Value ($000) $16 Shares 334 Est. Cost $54.04 Unrealized -17.7%

PDBC INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD 0.0%

Value ($000) $16 Shares 1,200 Est. Cost $13.30 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $15 Shares 135 Est. Cost $60.64 Unrealized +99.3%

EIX EDISON INTL COM 0.0%

Value ($000) $15 Shares 267 Est. Cost $33.25 Unrealized +72.4%

OHI OMEGA HEALTHCARE REIT INVESTORS INC 0.0%

Value ($000) $14 Shares 340 Est. Cost $42.22 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $13 Shares 222 Est. Cost $59.27 Unrealized —

BSM BLACKSTONE INC 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $13.14 Unrealized —

— SANDSTONE GOLD LTD COM NEW 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $12.52 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $12 Shares 153 Est. Cost $76.72 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $10 Shares 53 Est. Cost $191.17 Unrealized -6.0%

SE SEA LTD 0.0%

Value ($000) $9 Shares 50 Est. Cost $178.72 Unrealized —

— COHEN & STEERS QUALITY INCOMCOM 0.0%

Value ($000) $9 Shares 695 Est. Cost $12.47 Unrealized —

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value ($000) $8 Shares 340 Est. Cost $22.88 Unrealized +26.3%

KW KENNEDY-WILSON HOLDING INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.02 Unrealized +11.7%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $7 Shares 60 Est. Cost $133.89 Unrealized -19.1%

HPQ HP INC COM 0.0%

Value ($000) $7 Shares 250 Est. Cost $34.20 Unrealized -26.2%

WY WEYERHAEUSER CO COM 0.0%

Value ($000) $7 Shares 270 Est. Cost $30.08 Unrealized -23.6%

HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%

Value ($000) $6 Shares 250 Est. Cost $20.44 Unrealized +14.6%

— KELLANOVA COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $42.98 Unrealized +92.3%

IBN ICICI BK LTD ADR 0.0%

Value ($000) $4 Shares 125 Est. Cost $30.22 Unrealized —

— TOTAL S A SPONSORED ADR 0.0%

Value ($000) $4 Shares 60 Est. Cost $59.67 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $3 Shares 56 Est. Cost $58.52 Unrealized -8.2%

SAN BANCO SANTANDER SA ADR 0.0%

Value ($000) $3 Shares 266 Est. Cost $10.48 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $87.96 Unrealized -1.8%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $38.12 Unrealized -47.5%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.18 Unrealized +28.0%

IBIO IBIO INC CON NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.38 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HOLD	500	$118	0.0%	$169.71	+52.6%	—	G7997R103
—	INTERPUBLIC GROUP COS INC COM	3,578	$100	0.0%	$29.20	-11.1%	—	460690100
TOL	TOLL BROTHERS INC COM	612	$85	0.0%	$57.66	+135.4%	—	889478103
RY	ROYAL BK CDA MONTREAL QUE COM	500	$74	0.0%	$137.85	+11.4%	—	780087102
TRP	TC ENERGY CORP COM	1,325	$72	0.0%	$50.20	+6.3%	—	87807B107
PLD	PROLOGIS INC COM	612	$70	0.0%	$108.29	+14.4%	—	74340W103
IRM	IRON MOUNTAIN INC	667	$68	0.0%	$94.72	-2.0%	—	46284V101
FDX	FEDEX CORP COM	267	$63	0.0%	$244.57	+6.9%	—	31428X106
KMB	KIMBERLY-CLARK CORP	500	$62	0.0%	$127.47	-15.0%	—	494368103
SCCO	SOUTHERN COPPER CORP COM	494	$60	0.0%	$97.73	+35.8%	—	84265V105
CF	CF INDS HLDGS INC COM	667	$60	0.0%	$88.36	-7.3%	—	125269100
WELL	WELLTOWER INC COM	334	$59	0.0%	$163.41	+14.1%	—	95040Q104
BIP	BROOKFIELD INFRAST PARTNERS	1,800	$59	0.0%	$32.88	—	—	G16252101
MAA	MID-AMER APARTMENT COM	341	$48	0.0%	$142.65	-6.8%	—	59522J103
STT	STATE ST CORP COM	408	$47	0.0%	$110.08	+8.1%	—	857477103
IP	INTL PAPER CO COM	1,000	$46	0.0%	$48.00	-14.9%	—	460146103
FANG	DIAMONDBACK ENERGY INC COM	300	$43	0.0%	$140.85	+4.4%	—	25278X109
BTI	BRITISH AMERICAN TOBACCO	800	$42	0.0%	$53.08	—	—	110448107
SPG	SIMON PROP COM	214	$40	0.0%	$169.06	+6.5%	—	828806109
—	DNP SELECT INCOME FD COM	3,718	$37	0.0%	$10.01	—	—	23325P104
SKT	TANGER FAC COM	1,000	$34	0.0%	$33.84	—	—	875465106
VICI	VICI PPTYS COM	1,000	$33	0.0%	$32.06	-8.6%	—	925652109
KIM	KIMCO RLTY CORP COM	1,371	$30	0.0%	$21.29	-3.4%	—	49446R109
BIL	SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL	310	$28	0.0%	$91.75	—	—	78468R663
OKE	ONEOK INC NEW COM	384	$28	0.0%	$75.06	-6.1%	—	682680103
HDV	I SHARES HIGH DIVIDEND	225	$28	0.0%	$100.79	—	—	46429B663
MAIN	MAIN STREET CAPITAL CORP COM	406	$26	0.0%	$64.63	-8.8%	—	56035L104
DOC	HEALTHPEAK COM	1,348	$26	0.0%	$17.46	-0.0%	—	42250P103
IWO	ISHARES TR RUSL 2000 GROW	80	$26	0.0%	$252.21	—	—	464287648
BIPC	BROOKFILED INFRASTRUCTURE CO	614	$25	0.0%	$39.87	+12.9%	—	11276H106
STAG	STAG INDL COM	667	$24	0.0%	$35.29	—	—	85254J102
RIO	RIO TINTO PLC ADR	334	$22	0.0%	$66.01	—	—	767204100
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	1,834	$21	0.0%	$11.60	—	—	92857W308
ARI	APOLLO COML REAL EST FIN INCCOM	2,000	$20	0.0%	$11.00	—	—	03762U105
CHWY	CHEWY INC	500	$20	0.0%	$38.56	-10.0%	—	16679L109
CNR	CORE NATURAL RESOURCES INC COM SHS	200	$17	0.0%	$74.75	+13.9%	—	218937100
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	334	$16	0.0%	$54.04	-17.7%	—	N53745100
PDBC	INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD	1,200	$16	0.0%	$13.30	—	—	46090F100
GILD	GILEAD SCIENCES INC COM	135	$15	0.0%	$60.64	+99.3%	—	375558103
EIX	EDISON INTL COM	267	$15	0.0%	$33.25	+72.4%	—	281020107
OHI	OMEGA HEALTHCARE REIT INVESTORS INC	340	$14	0.0%	$42.22	—	—	681936100
—	UNILEVER PLC SPON ADR NEW	222	$13	0.0%	$59.27	—	—	904767704
BSM	BLACKSTONE INC	1,000	$13	0.0%	$13.14	—	—	09225M101
—	SANDSTONE GOLD LTD COM NEW	1,000	$13	0.0%	$12.52	—	—	80013R206
AZN	ASTRAZENECA PLC SPONSORED ADR	153	$12	0.0%	$76.72	—	—	046353108
AVB	AVALONBAY CMNTYS INC COM	53	$10	0.0%	$191.17	-6.0%	—	053484101
SE	SEA LTD	50	$9	0.0%	$178.72	—	—	81141R100
—	COHEN & STEERS QUALITY INCOMCOM	695	$9	0.0%	$12.47	—	—	19247L106
DIN	DINE BRANDS GLOBAL INC COM	340	$8	0.0%	$22.88	+26.3%	—	254423106
KW	KENNEDY-WILSON HOLDING INC	1,000	$8	0.0%	$8.02	+11.7%	—	489398107
CLX	CLOROX CO DEL COM	60	$7	0.0%	$133.89	-19.1%	—	189054109
HPQ	HP INC COM	250	$7	0.0%	$34.20	-26.2%	—	40434L105
WY	WEYERHAEUSER CO COM	270	$7	0.0%	$30.08	-23.6%	—	962166104
HPE	HEWLETT PACKARD ENTERPRISE CCOM	250	$6	0.0%	$20.44	+14.6%	—	42824C109
—	KELLANOVA COM	50	$4	0.0%	$42.98	+92.3%	—	487836108
IBN	ICICI BK LTD ADR	125	$4	0.0%	$30.22	—	—	45104G104
—	TOTAL S A SPONSORED ADR	60	$4	0.0%	$59.67	—	—	89151E109
TSCO	TRACTOR SUPPLY CO COM	56	$3	0.0%	$58.52	-8.2%	—	892356106
SAN	BANCO SANTANDER SA ADR	266	$3	0.0%	$10.48	—	—	05964H105
EBAY	EBAY INC	18	$2	0.0%	$87.96	-1.8%	—	278642103
BAX	BAXTER INTL INC COM	40	$1	0.0%	$38.12	-47.5%	—	071813109
KD	KYNDRYL HLDGS INC COMMON STOCK	20	$1	0.0%	$21.18	+28.0%	—	50155Q100
IBIO	IBIO INC CON NEW	4	$0	0.0%	$4.38	-68.8%	—	451033708

Decreased Positions (162)

GOOGL ALPHABET INC CAP STK CL A 3.8%

Value ($000) $31,097 (+18.4%) Shares 99,352 (-8.0%) Est. Cost $107.88 Unrealized +164.7%

ORCL ORACLE CORP COM 0.6%

Value ($000) $5,129 (-32.2%) Shares 26,316 (-2.2%) Est. Cost $77.37 Unrealized +207.7%

FISV FISERV INC COM 0.0%

Value ($000) $8 (-99.6%) Shares 115 (-99.1%) Est. Cost $132.26 Unrealized -36.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $235 (-87.2%) Shares 875 (-88.2%) Est. Cost $198.76 Unrealized +27.8%

CHCO CITY HLDG CO COM 3.7%

Value ($000) $30,164 (-4.9%) Shares 253,058 (-1.2%) Est. Cost $37.94 Unrealized +218.0%

GDX VANECK VECTORS GOLD MINERS ETF 0.5%

Value ($000) $3,799 (-28.4%) Shares 44,295 (-36.3%) Est. Cost $36.31 Unrealized —

HD HOME DEPOT INC COM 0.8%

Value ($000) $6,701 (-16.6%) Shares 19,476 (-1.8%) Est. Cost $137.46 Unrealized +165.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value ($000) $533 (-67.9%) Shares 14,399 (-66.0%) Est. Cost $60.29 Unrealized -40.0%

MSCI MSCI INC COM 0.0%

Value ($000) $235 (-82.5%) Shares 410 (-82.6%) Est. Cost $515.43 Unrealized +8.6%

PG PROCTER & GAMBLE CO COM 0.9%

Value ($000) $7,457 (-12.2%) Shares 52,039 (-5.9%) Est. Cost $64.08 Unrealized +129.7%

IWF ISHARES TR RUSSELL1000GRW 0.9%

Value ($000) $7,095 (-11.6%) Shares 14,992 (-12.5%) Est. Cost $178.18 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.5%

Value ($000) $4,374 (+26.1%) Shares 20,423 (-4.8%) Est. Cost $105.63 Unrealized +112.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $8 (-99.0%) Shares 135 (-98.8%) Est. Cost $70.75 Unrealized -8.4%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $2,981 (-19.7%) Shares 9,032 (-16.0%) Est. Cost $399.30 Unrealized -15.6%

ADP AUTOMATIC DATA PROCESSING INCOM 0.5%

Value ($000) $4,099 (-13.6%) Shares 15,936 (-1.4%) Est. Cost $65.58 Unrealized +303.8%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $177 (-77.9%) Shares 1,285 (-78.5%) Est. Cost $178.76 Unrealized -23.4%

DHI D R HORTON INC COM 0.1%

Value ($000) $829 (-42.6%) Shares 5,755 (-32.4%) Est. Cost $163.13 Unrealized -6.8%

RSG REPUBLIC SVCS INC COM 0.4%

Value ($000) $3,494 (-14.0%) Shares 16,486 (-6.9%) Est. Cost $126.50 Unrealized +69.6%

DVA DAVITA HEALTHCARE PARTNERS ICOM 0.0%

Value ($000) $82 (-85.8%) Shares 720 (-83.4%) Est. Cost $109.38 Unrealized +11.2%

GLD SPDR GOLD TRUST GOLD SHS 0.7%

Value ($000) $5,513 (+9.7%) Shares 13,911 (-1.6%) Est. Cost $268.45 Unrealized —

ABT ABBOTT LABS COM 0.7%

Value ($000) $5,427 (-8.0%) Shares 43,320 (-1.6%) Est. Cost $43.58 Unrealized +192.1%

NWSA NEWS CORP NEW CL A 0.0%

Value ($000) $40 (-91.7%) Shares 1,520 (-90.2%) Est. Cost $22.90 Unrealized +14.6%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $1,859 (-18.2%) Shares 9,531 (-11.8%) Est. Cost $149.48 Unrealized +30.5%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $559 (-42.4%) Shares 2,032 (-39.7%) Est. Cost $277.64 Unrealized +0.6%

GMAY FIRST TR EXCHANGE ETF (MAY) 0.3%

Value ($000) $2,084 (-15.1%) Shares 50,484 (-16.8%) Est. Cost $33.87 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.1%

Value ($000) $818 (-31.0%) Shares 3,655 (-22.4%) Est. Cost $170.08 Unrealized +32.5%

ED CONSOLIDATED EDISON INC COM 0.1%

Value ($000) $1,161 (-23.8%) Shares 11,688 (-22.8%) Est. Cost $53.91 Unrealized +83.3%

SLV ISHARES SILVER TRUST ISHARES 0.1%

Value ($000) $1,027 (+42.6%) Shares 15,945 (-6.2%) Est. Cost $29.08 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value ($000) $1,552 (-16.4%) Shares 9,073 (-18.7%) Est. Cost $146.82 Unrealized +16.3%

CDW CDW CORP COM 0.0%

Value ($000) $166 (-64.4%) Shares 1,217 (-58.4%) Est. Cost $136.64 Unrealized +7.6%

VLTO VERALTO CORP COM SHS 0.2%

Value ($000) $1,998 (-12.2%) Shares 20,028 (-6.2%) Est. Cost $81.62 Unrealized +23.8%

AMZN AMAZON COM INC COM 2.4%

Value ($000) $19,536 (+1.4%) Shares 84,639 (-3.5%) Est. Cost $132.96 Unrealized +72.1%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $1,848 (-12.2%) Shares 7,502 (-7.1%) Est. Cost $126.29 Unrealized +96.0%

DIS DISNEY WALT CO COM DISNEY 0.4%

Value ($000) $3,046 (-7.2%) Shares 26,775 (-6.6%) Est. Cost $106.74 Unrealized +2.6%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $1,186 (+23.4%) Shares 3,781 (-4.2%) Est. Cost $118.48 Unrealized +141.7%

CSX CSX CORP COM 0.2%

Value ($000) $1,478 (-12.9%) Shares 40,779 (-14.7%) Est. Cost $30.01 Unrealized +19.0%

INTU INTUIT COM 0.4%

Value ($000) $3,036 (-6.6%) Shares 4,584 (-3.7%) Est. Cost $321.38 Unrealized +105.6%

T AT&T INC 0.1%

Value ($000) $1,168 (-15.4%) Shares 47,038 (-3.8%) Est. Cost $18.35 Unrealized +37.8%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $240 (-46.6%) Shares 1,237 (-48.5%) Est. Cost $98.36 Unrealized +92.7%

SYY SYSCO CORP 0.2%

Value ($000) $1,276 (-13.3%) Shares 17,310 (-3.2%) Est. Cost $27.97 Unrealized +170.0%

TGT TARGET CORP COM 0.0%

Value ($000) $375 (-32.6%) Shares 3,840 (-38.1%) Est. Cost $99.51 Unrealized -7.9%

MRK MERCK & CO INC NEW COM 0.1%

Value ($000) $1,158 (+17.4%) Shares 10,997 (-6.4%) Est. Cost $79.60 Unrealized +17.1%

IDCC INTERDIGITAL INC COM 0.1%

Value ($000) $774 (-17.9%) Shares 2,431 (-11.0%) Est. Cost $61.86 Unrealized +471.5%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $573 (-21.6%) Shares 10,846 (-11.4%) Est. Cost $20.61 Unrealized +169.4%

PEP PEPSICO INC COM 0.5%

Value ($000) $3,705 (-4.1%) Shares 25,813 (-6.1%) Est. Cost $87.95 Unrealized +65.9%

VZ VERIZON COMMUNICATIONS COM 0.2%

Value ($000) $1,542 (-8.6%) Shares 37,868 (-1.3%) Est. Cost $33.51 Unrealized +20.8%

AVY AVERY DENNISON CORP COM 0.0%

Value ($000) $84 (-63.0%) Shares 460 (-67.0%) Est. Cost $185.68 Unrealized -7.2%

FTCS FIRST TRUST CAPITAL STRENGTHETF 0.1%

Value ($000) $914 (-13.4%) Shares 9,883 (-12.4%) Est. Cost $72.56 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $2,416 (-5.1%) Shares 25,811 (-4.1%) Est. Cost $66.55 Unrealized +35.3%

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $317 (-28.2%) Shares 2,578 (-19.0%) Est. Cost $62.71 Unrealized +105.2%

DVY I SHARES SELECT DIVIDEND INDEX 0.3%

Value ($000) $2,728 (-4.3%) Shares 19,329 (-3.6%) Est. Cost $102.81 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $357 (-24.5%) Shares 7,679 (-18.2%) Est. Cost $36.51 Unrealized +30.0%

AEP AMERICAN ELEC PWR INC COM 0.1%

Value ($000) $494 (-18.7%) Shares 4,284 (-20.7%) Est. Cost $64.39 Unrealized +82.8%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $831 (-12.0%) Shares 16,883 (-18.2%) Est. Cost $38.22 Unrealized +19.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $1,396 (+8.8%) Shares 4,636 (-2.1%) Est. Cost $302.89 Unrealized —

PAPR INNOVATOR ETFS TRUST US EQT PWR BUF (APR) 0.0%

Value ($000) $297 (-27.0%) Shares 7,582 (-28.4%) Est. Cost $27.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%

Value ($000) $869 (-11.0%) Shares 2,934 (-15.2%) Est. Cost $107.02 Unrealized +179.2%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER (JAN) 0.3%

Value ($000) $2,808 (-3.7%) Shares 59,720 (-6.2%) Est. Cost $31.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.2%

Value ($000) $1,675 (-5.9%) Shares 26,290 (-5.2%) Est. Cost $47.49 Unrealized +29.2%

PMAR INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) 0.2%

Value ($000) $1,228 (-7.7%) Shares 27,317 (-9.8%) Est. Cost $30.33 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.2%

Value ($000) $1,512 (-6.3%) Shares 5,238 (-2.5%) Est. Cost $83.13 Unrealized +247.2%

FSLR FIRST SOLAR INC COM 0.1%

Value ($000) $904 (-10.0%) Shares 3,460 (-24.0%) Est. Cost $177.45 Unrealized +42.1%

ODFL OLD DOMINION FREIGHT LINE INCOM 0.0%

Value ($000) $278 (-26.4%) Shares 1,770 (-34.0%) Est. Cost $182.68 Unrealized -21.6%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $201 (-32.9%) Shares 1,252 (-32.1%) Est. Cost $84.91 Unrealized +80.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,205 (+8.9%) Shares 2,079 (-8.9%) Est. Cost $543.29 Unrealized +4.0%

ETN EATON CORP PLC SHS 0.0%

Value ($000) $60 (-61.6%) Shares 187 (-54.8%) Est. Cost $237.63 Unrealized +49.1%

FAST FASTENAL CO COM 0.0%

Value ($000) $45 (-67.7%) Shares 1,128 (-60.6%) Est. Cost $38.58 Unrealized +8.9%

DHR DANAHER CORP 0.2%

Value ($000) $1,328 (-6.3%) Shares 5,801 (-18.8%) Est. Cost $223.28 Unrealized -1.7%

CMCSA COMCAST CORPORATION (NEW) 0.0%

Value ($000) $78 (-53.0%) Shares 2,612 (-50.6%) Est. Cost $38.33 Unrealized -25.6%

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.2%

Value ($000) $1,648 (-5.1%) Shares 12,671 (-1.9%) Est. Cost $90.59 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $655 (-11.8%) Shares 10,275 (-3.4%) Est. Cost $88.64 Unrealized -26.8%

VLO VALERO ENERGY CORP NEW COM 0.0%

Value ($000) $3 (-97.0%) Shares 16 (-96.9%) Est. Cost $145.03 Unrealized +16.4%

MVBF MVB FINANCIAL CORP COM 0.0%

Value ($000) $10 (-89.4%) Shares 380 (-89.7%) Est. Cost $23.98 Unrealized +10.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $121 (-40.7%) Shares 2,095 (-32.0%) Est. Cost $36.94 Unrealized +60.7%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $490 (-14.4%) Shares 1,512 (-8.5%) Est. Cost $284.65 Unrealized +17.4%

PFF ISHARES TR US PFD STK IDX 0.2%

Value ($000) $1,326 (-5.7%) Shares 42,840 (-3.7%) Est. Cost $37.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $254 (-23.4%) Shares 2,911 (-19.9%) Est. Cost $64.91 Unrealized +37.5%

DOW DOW INC 0.0%

Value ($000) $88 (-46.1%) Shares 3,761 (-47.1%) Est. Cost $36.87 Unrealized -38.2%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $426 (-14.8%) Shares 2,039 (-18.0%) Est. Cost $107.18 Unrealized +79.9%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value ($000) $460 (-13.1%) Shares 26,555 (-13.4%) Est. Cost $12.89 Unrealized +26.4%

IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%

Value ($000) $969 (-6.7%) Shares 7,863 (-8.6%) Est. Cost $69.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $255 (-21.0%) Shares 2,800 (-6.7%) Est. Cost $87.20 Unrealized +12.0%

HACK ETF AMPLIFY CYBERSECURITY 0.1%

Value ($000) $632 (-9.1%) Shares 7,867 (-1.9%) Est. Cost $70.48 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%

Value ($000) $5,221 (+1.1%) Shares 15,574 (-1.0%) Est. Cost $212.87 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value ($000) $316 (-15.3%) Shares 1,366 (-13.4%) Est. Cost $134.45 Unrealized +69.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $113 (-33.3%) Shares 1,000 (-38.7%) Est. Cost $83.07 Unrealized +28.2%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $309 (-15.3%) Shares 3,115 (-28.7%) Est. Cost $77.52 Unrealized +19.6%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $35 (-61.3%) Shares 1,277 (-60.1%) Est. Cost $24.41 Unrealized +10.2%

POCT INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) 0.1%

Value ($000) $653 (-7.3%) Shares 14,862 (-9.1%) Est. Cost $29.58 Unrealized —

PNOV INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) 0.0%

Value ($000) $318 (-13.0%) Shares 7,610 (-14.5%) Est. Cost $29.32 Unrealized —

PFE PFIZER INC COM 0.1%

Value ($000) $824 (-5.3%) Shares 33,123 (-3.1%) Est. Cost $23.48 Unrealized +6.6%

UBSI UNITED BANKSHARES INC WV 0.0%

Value ($000) $355 (-11.2%) Shares 9,258 (-14.0%) Est. Cost $36.19 Unrealized +2.9%

LYV LIVE NATION INC 0.0%

Value ($000) $262 (-14.4%) Shares 1,841 (-1.9%) Est. Cost $106.12 Unrealized +35.4%

IWV ISHARES TR RUSSELL 3000 ETF 0.4%

Value ($000) $3,039 (-1.4%) Shares 7,856 (-3.4%) Est. Cost $182.92 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value ($000) $1,578 (-2.5%) Shares 11,892 (-3.6%) Est. Cost $47.52 Unrealized +178.6%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $111 (-26.2%) Shares 381 (-28.9%) Est. Cost $143.36 Unrealized +95.7%

MET MET LIFE COMMON STOCK 0.1%

Value ($000) $631 (-5.8%) Shares 7,996 (-1.7%) Est. Cost $53.39 Unrealized +47.9%

— EATON VANCE RISK MGD DIVER EQUITY INCOME FUND 0.0%

Value ($000) $15 (-72.2%) Shares 1,700 (-71.7%) Est. Cost $8.99 Unrealized —

WMB WILLIAMS COS INC DEL COM 0.0%

Value ($000) $53 (-42.1%) Shares 886 (-39.0%) Est. Cost $57.82 Unrealized +3.9%

XLV CEF SELECT SECTOR SPDR FUND HEALTHCARE BE 0.1%

Value ($000) $478 (+8.6%) Shares 3,085 (-2.4%) Est. Cost $125.91 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $40 (-47.2%) Shares 739 (-38.7%) Est. Cost $51.43 Unrealized +10.9%

GMAR FIRST TR EXCHANGE ETF (MAR) 0.7%

Value ($000) $5,376 (+0.6%) Shares 131,350 (-1.4%) Est. Cost $33.70 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $28 (-54.9%) Shares 752 (-59.0%) Est. Cost $24.57 Unrealized +53.7%

— EATON VANCE ENH EQTY INC FD COM 0.0%

Value ($000) $22 (-59.1%) Shares 960 (-58.1%) Est. Cost $19.56 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 0.1%

Value ($000) $1,093 (-2.8%) Shares 5,195 (-6.0%) Est. Cost $151.16 Unrealized —

GSK GLAXOSMITHKLINE PLC 25P ADR 0.0%

Value ($000) $27 (-53.7%) Shares 550 (-59.3%) Est. Cost $41.35 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $3,970 (+0.8%) Shares 5,822 (-1.6%) Est. Cost $275.13 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $151 (-16.5%) Shares 2,625 (-13.2%) Est. Cost $53.91 Unrealized +10.3%

TIP ISHARES BARCLAYS TIP BOND FUND 0.0%

Value ($000) $110 (-20.4%) Shares 1,003 (-19.4%) Est. Cost $127.33 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value ($000) $4 (-86.6%) Shares 42 (-86.5%) Est. Cost $115.94 Unrealized -11.9%

PSEP INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) 0.0%

Value ($000) $324 (-7.6%) Shares 7,405 (-9.2%) Est. Cost $27.81 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $8 (-75.9%) Shares 48 (-73.6%) Est. Cost $204.56 Unrealized -11.9%

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $55 (-31.5%) Shares 642 (-31.3%) Est. Cost $62.93 Unrealized +42.2%

OXY OCCIDENTAL PETE CORP DEL COM 0.0%

Value ($000) $8 (-75.1%) Shares 200 (-71.4%) Est. Cost $44.67 Unrealized -7.0%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $14 (-63.5%) Shares 293 (-61.4%) Est. Cost $46.12 Unrealized +2.2%

CRM SALESFORCE COM INC COM 0.0%

Value ($000) $166 (-12.8%) Shares 625 (-22.0%) Est. Cost $226.06 Unrealized +9.8%

SPYD SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD 0.0%

Value ($000) $46 (-34.3%) Shares 1,059 (-33.2%) Est. Cost $38.84 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $14 (-62.4%) Shares 353 (-27.1%) Est. Cost $28.05 Unrealized +33.3%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $434 (-4.5%) Shares 5,490 (-3.4%) Est. Cost $53.14 Unrealized +47.4%

EMLP FIRST TRUST NORTH AMERICAN ENERGY FD 0.0%

Value ($000) $30 (-39.2%) Shares 800 (-38.5%) Est. Cost $27.68 Unrealized —

VBR VANGUARD INDEX FDS SMALL CAP 0.1%

Value ($000) $851 (-2.2%) Shares 4,018 (-3.6%) Est. Cost $169.16 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $182 (-9.3%) Shares 170 (-1.2%) Est. Cost $955.64 Unrealized +14.0%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $23 (-42.9%) Shares 289 (-42.3%) Est. Cost $72.94 Unrealized +3.9%

— EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD 0.0%

Value ($000) $38 (-30.2%) Shares 4,000 (-33.3%) Est. Cost $9.10 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value ($000) $140 (-10.2%) Shares 4,200 (-13.7%) Est. Cost $39.91 Unrealized -19.0%

IGF ISHARES TR GLB INFRASTR ETF 0.0%

Value ($000) $114 (-12.1%) Shares 1,856 (-12.5%) Est. Cost $48.54 Unrealized —

BALL BALL CORP COM 0.0%

Value ($000) $45 (-25.1%) Shares 842 (-28.8%) Est. Cost $64.81 Unrealized -24.3%

RXO RXO INC 0.0%

Value ($000) $5 (-74.9%) Shares 395 (-69.5%) Est. Cost $24.03 Unrealized -38.6%

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $52 (-20.7%) Shares 660 (-17.3%) Est. Cost $31.60 Unrealized +149.8%

PDEC INNOVATOR ETFS TRUST (PDEC) 0.1%

Value ($000) $780 (-1.7%) Shares 17,975 (-4.8%) Est. Cost $31.28 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value ($000) $114 (-10.3%) Shares 1,462 (-9.5%) Est. Cost $63.04 Unrealized —

— EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD 0.0%

Value ($000) $41 (-23.6%) Shares 4,500 (-25.0%) Est. Cost $9.05 Unrealized —

GJUL FIRST TR EXCHANGE ETF (JULY) 0.2%

Value ($000) $1,975 (+0.6%) Shares 47,775 (-1.2%) Est. Cost $32.26 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FD 0.0%

Value ($000) $91 (-11.7%) Shares 725 (-12.1%) Est. Cost $65.96 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD 0.0%

Value ($000) $148 (-7.4%) Shares 1,343 (-6.3%) Est. Cost $126.74 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value ($000) $16 (-41.9%) Shares 245 (-35.5%) Est. Cost $129.14 Unrealized -46.6%

HYLS FIRST TRUST EXCHANGE TRADED FD HIGH YIELD 0.0%

Value ($000) $46 (-19.2%) Shares 1,100 (-18.8%) Est. Cost $48.71 Unrealized —

CPT CAMDEN PROPERTY TRUST REIT SBI 0.0%

Value ($000) $22 (-31.3%) Shares 200 (-33.3%) Est. Cost $47.98 Unrealized +115.0%

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.2%

Value ($000) $1,571 (-0.6%) Shares 40,996 (-1.4%) Est. Cost $35.72 Unrealized —

DE DEERE & CO COM 1.0%

Value ($000) $8,462 (+0.1%) Shares 18,176 (-1.7%) Est. Cost $119.38 Unrealized +291.8%

FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%

Value ($000) $220 (-3.9%) Shares 3,500 (-5.4%) Est. Cost $27.50 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.0%

Value ($000) $160 (-4.5%) Shares 1,721 (-14.1%) Est. Cost $55.94 Unrealized +54.9%

TSLA TESLA MTRS INC COM 0.1%

Value ($000) $694 (-1.1%) Shares 1,544 (-2.2%) Est. Cost $276.98 Unrealized +60.0%

WBD WARNER BROS DISCOVERY INC NPV 0.0%

Value ($000) $40 (+20.6%) Shares 1,384 (-18.3%) Est. Cost $17.22 Unrealized +35.7%

SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%

Value ($000) $191 (-3.4%) Shares 1,372 (-2.8%) Est. Cost $110.63 Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value ($000) $142 (-4.5%) Shares 1,599 (-3.4%) Est. Cost $52.68 Unrealized +69.4%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $29 (-18.3%) Shares 417 (-10.7%) Est. Cost $44.43 Unrealized +58.1%

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $46 (-12.0%) Shares 525 (-17.3%) Est. Cost $49.54 Unrealized +69.3%

EXC EXELON CORP COM 0.0%

Value ($000) $33 (-13.8%) Shares 755 (-11.0%) Est. Cost $16.79 Unrealized +170.8%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $31 (+15.9%) Shares 230 (-9.8%) Est. Cost $79.34 Unrealized +40.6%

FPX FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E 0.0%

Value ($000) $146 (-2.6%) Shares 890 (-1.1%) Est. Cost $69.91 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.1%

Value ($000) $514 (-0.6%) Shares 7,650 (-2.5%) Est. Cost $55.75 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $9 (-26.9%) Shares 70 (-17.6%) Est. Cost $103.64 Unrealized +35.8%

VOE VANGUARD MID-CAP VALUE 0.1%

Value ($000) $1,073 (+0.3%) Shares 6,052 (-1.3%) Est. Cost $138.54 Unrealized —

QCLN FIRST TRUST CLEAN EDGE GREENENERGY ETF 0.0%

Value ($000) $16 (-14.7%) Shares 365 (-19.8%) Est. Cost $68.39 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 0.0%

Value ($000) $10 (-20.4%) Shares 125 (-10.7%) Est. Cost $96.56 Unrealized —

VST VISTRA CORP COM 0.0%

Value ($000) $5 (-33.2%) Shares 30 (-18.9%) Est. Cost $154.75 Unrealized +17.6%

BK BANK OF NEW YORK MELLON CORPCOM 0.0%

Value ($000) $212 (+1.0%) Shares 1,828 (-5.2%) Est. Cost $37.96 Unrealized +191.1%

ARCC ARES CAP CORP COM 0.0%

Value ($000) $23 (-7.0%) Shares 1,150 (-6.1%) Est. Cost $20.47 Unrealized -3.3%

BIO BIO RAD LABS INC CL A 0.0%

Value ($000) $1 (-69.1%) Shares 2 (-71.4%) Est. Cost $672.34 Unrealized -53.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.1%

Value ($000) $519 (+0.1%) Shares 9,617 (-16.3%) Est. Cost $41.70 Unrealized +14.0%

SPYG ETF SPDR PORT S&P 500 GROWTH 0.0%

Value ($000) $61 (+0.3%) Shares 570 (-1.7%) Est. Cost $54.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	99,352 (-8.0%)	$31,097 (+18.4%)	3.8%	$107.88	+164.7%	COMMON STOCK	02079K305
ORCL	ORACLE CORP COM	26,316 (-2.2%)	$5,129 (-32.2%)	0.6%	$77.37	+207.7%	COMMON STOCK	68389X105
FISV	FISERV INC COM	115 (-99.1%)	$8 (-99.6%)	0.0%	$132.26	-36.6%	COMMON STOCK	337738108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	875 (-88.2%)	$235 (-87.2%)	0.0%	$198.76	+27.8%	COMMON STOCK	G1151C101
CHCO	CITY HLDG CO COM	253,058 (-1.2%)	$30,164 (-4.9%)	3.7%	$37.94	+218.0%	COMMON STOCK	177835105
GDX	VANECK VECTORS GOLD MINERS ETF	44,295 (-36.3%)	$3,799 (-28.4%)	0.5%	$36.31	—	ETF-COMMODITIES	92189F106
HD	HOME DEPOT INC COM	19,476 (-1.8%)	$6,701 (-16.6%)	0.8%	$137.46	+165.2%	COMMON STOCK	437076102
CMG	CHIPOTLE MEXICAN GRILL INC COM	14,399 (-66.0%)	$533 (-67.9%)	0.1%	$60.29	-40.0%	COMMON STOCK	169656105
MSCI	MSCI INC COM	410 (-82.6%)	$235 (-82.5%)	0.0%	$515.43	+8.6%	COMMON STOCK	55354G100
PG	PROCTER & GAMBLE CO COM	52,039 (-5.9%)	$7,457 (-12.2%)	0.9%	$64.08	+129.7%	COMMON STOCK	742718109
IWF	ISHARES TR RUSSELL1000GRW	14,992 (-12.5%)	$7,095 (-11.6%)	0.9%	$178.18	—	ETF-EQUITY	464287614
AMD	ADVANCED MICRO DEVICES INC COM	20,423 (-4.8%)	$4,374 (+26.1%)	0.5%	$105.63	+112.6%	COMMON STOCK	007903107
PYPL	PAYPAL HLDGS INC COM	135 (-98.8%)	$8 (-99.0%)	0.0%	$70.75	-8.4%	COMMON STOCK	70450Y103
UNH	UNITEDHEALTH GROUP INC COM	9,032 (-16.0%)	$2,981 (-19.7%)	0.4%	$399.30	-15.6%	COMMON STOCK	91324P102
ADP	AUTOMATIC DATA PROCESSING INCOM	15,936 (-1.4%)	$4,099 (-13.6%)	0.5%	$65.58	+303.8%	COMMON STOCK	053015103
STZ	CONSTELLATION BRANDS INC CL A	1,285 (-78.5%)	$177 (-77.9%)	0.0%	$178.76	-23.4%	COMMON STOCK	21036P108
DHI	D R HORTON INC COM	5,755 (-32.4%)	$829 (-42.6%)	0.1%	$163.13	-6.8%	COMMON STOCK	23331A109
RSG	REPUBLIC SVCS INC COM	16,486 (-6.9%)	$3,494 (-14.0%)	0.4%	$126.50	+69.6%	COMMON STOCK	760759100
DVA	DAVITA HEALTHCARE PARTNERS ICOM	720 (-83.4%)	$82 (-85.8%)	0.0%	$109.38	+11.2%	COMMON STOCK	23918K108
GLD	SPDR GOLD TRUST GOLD SHS	13,911 (-1.6%)	$5,513 (+9.7%)	0.7%	$268.45	—	ETF-COMMODITIES	78463V107
ABT	ABBOTT LABS COM	43,320 (-1.6%)	$5,427 (-8.0%)	0.7%	$43.58	+192.1%	COMMON STOCK	002824100
NWSA	NEWS CORP NEW CL A	1,520 (-90.2%)	$40 (-91.7%)	0.0%	$22.90	+14.6%	COMMON STOCK	65249B109
HON	HONEYWELL INTL INC COM	9,531 (-11.8%)	$1,859 (-18.2%)	0.2%	$149.48	+30.5%	COMMON STOCK	438516106
CI	THE CIGNA GROUP COM	2,032 (-39.7%)	$559 (-42.4%)	0.1%	$277.64	+0.6%	COMMON STOCK	125523100
GMAY	FIRST TR EXCHANGE ETF (MAY)	50,484 (-16.8%)	$2,084 (-15.1%)	0.3%	$33.87	—	ETF-EQUITY	33740F441
VRSK	VERISK ANALYTICS INC COM	3,655 (-22.4%)	$818 (-31.0%)	0.1%	$170.08	+32.5%	COMMON STOCK	92345Y106
ED	CONSOLIDATED EDISON INC COM	11,688 (-22.8%)	$1,161 (-23.8%)	0.1%	$53.91	+83.3%	COMMON STOCK	209115104
SLV	ISHARES SILVER TRUST ISHARES	15,945 (-6.2%)	$1,027 (+42.6%)	0.1%	$29.08	—	ETF-COMMODITIES	46428Q109
QCOM	QUALCOMM INC COM	9,073 (-18.7%)	$1,552 (-16.4%)	0.2%	$146.82	+16.3%	COMMON STOCK	747525103
CDW	CDW CORP COM	1,217 (-58.4%)	$166 (-64.4%)	0.0%	$136.64	+7.6%	COMMON STOCK	12514G108
VLTO	VERALTO CORP COM SHS	20,028 (-6.2%)	$1,998 (-12.2%)	0.2%	$81.62	+23.8%	COMMON STOCK	92338C103
AMZN	AMAZON COM INC COM	84,639 (-3.5%)	$19,536 (+1.4%)	2.4%	$132.96	+72.1%	COMMON STOCK	023135106
ITW	ILLINOIS TOOL WKS INC COM	7,502 (-7.1%)	$1,848 (-12.2%)	0.2%	$126.29	+96.0%	COMMON STOCK	452308109
DIS	DISNEY WALT CO COM DISNEY	26,775 (-6.6%)	$3,046 (-7.2%)	0.4%	$106.74	+2.6%	COMMON STOCK	254687106
GOOG	ALPHABET INC CAP STK CL C	3,781 (-4.2%)	$1,186 (+23.4%)	0.1%	$118.48	+141.7%	COMMON STOCK	02079K107
CSX	CSX CORP COM	40,779 (-14.7%)	$1,478 (-12.9%)	0.2%	$30.01	+19.0%	COMMON STOCK	126408103
INTU	INTUIT COM	4,584 (-3.7%)	$3,036 (-6.6%)	0.4%	$321.38	+105.6%	COMMON STOCK	461202103
T	AT&T INC	47,038 (-3.8%)	$1,168 (-15.4%)	0.1%	$18.35	+37.8%	COMMON STOCK	00206R102
BDX	BECTON DICKINSON & CO COM	1,237 (-48.5%)	$240 (-46.6%)	0.0%	$98.36	+92.7%	COMMON STOCK	075887109
SYY	SYSCO CORP	17,310 (-3.2%)	$1,276 (-13.3%)	0.2%	$27.97	+170.0%	COMMON STOCK	871829107
TGT	TARGET CORP COM	3,840 (-38.1%)	$375 (-32.6%)	0.0%	$99.51	-7.9%	COMMON STOCK	87612E106
MRK	MERCK & CO INC NEW COM	10,997 (-6.4%)	$1,158 (+17.4%)	0.1%	$79.60	+17.1%	COMMON STOCK	58933Y105
IDCC	INTERDIGITAL INC COM	2,431 (-11.0%)	$774 (-17.9%)	0.1%	$61.86	+471.5%	COMMON STOCK	45867G101
CARR	CARRIER GLOBAL CORP	10,846 (-11.4%)	$573 (-21.6%)	0.1%	$20.61	+169.4%	COMMON STOCK	14448C104
PEP	PEPSICO INC COM	25,813 (-6.1%)	$3,705 (-4.1%)	0.5%	$87.95	+65.9%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS COM	37,868 (-1.3%)	$1,542 (-8.6%)	0.2%	$33.51	+20.8%	COMMON STOCK	92343V104
AVY	AVERY DENNISON CORP COM	460 (-67.0%)	$84 (-63.0%)	0.0%	$185.68	-7.2%	COMMON STOCK	053611109
FTCS	FIRST TRUST CAPITAL STRENGTHETF	9,883 (-12.4%)	$914 (-13.4%)	0.1%	$72.56	—	ETF-EQUITY	33733E104
COP	CONOCOPHILLIPS COM	25,811 (-4.1%)	$2,416 (-5.1%)	0.3%	$66.55	+35.3%	COMMON STOCK	20825C104
GPC	GENUINE PARTS CO COM	2,578 (-19.0%)	$317 (-28.2%)	0.0%	$62.71	+105.2%	COMMON STOCK	372460105
DVY	I SHARES SELECT DIVIDEND INDEX	19,329 (-3.6%)	$2,728 (-4.3%)	0.3%	$102.81	—	ETF-EQUITY	464287168
GIS	GENERAL MILLS INC	7,679 (-18.2%)	$357 (-24.5%)	0.0%	$36.51	+30.0%	COMMON STOCK	370334104
AEP	AMERICAN ELEC PWR INC COM	4,284 (-20.7%)	$494 (-18.7%)	0.1%	$64.39	+82.8%	COMMON STOCK	025537101
TFC	TRUIST FINL CORP COM	16,883 (-18.2%)	$831 (-12.0%)	0.1%	$38.22	+19.8%	COMMON STOCK	89832Q109
SOXX	ISHARES SEMICONDUCTOR ETF	4,636 (-2.1%)	$1,396 (+8.8%)	0.2%	$302.89	—	ETF-EQUITY	464287523
PAPR	INNOVATOR ETFS TRUST US EQT PWR BUF (APR)	7,582 (-28.4%)	$297 (-27.0%)	0.0%	$27.49	—	ETF-EQUITY	45782C870
IBM	INTERNATIONAL BUSINESS MACHSCOM	2,934 (-15.2%)	$869 (-11.0%)	0.1%	$107.02	+179.2%	COMMON STOCK	459200101
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER (JAN)	59,720 (-6.2%)	$2,808 (-3.7%)	0.3%	$31.72	—	ETF-EQUITY	45782C508
MCHP	MICROCHIP TECHNOLOGY INC COM	26,290 (-5.2%)	$1,675 (-5.9%)	0.2%	$47.49	+29.2%	COMMON STOCK	595017104
PMAR	INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR)	27,317 (-9.8%)	$1,228 (-7.7%)	0.2%	$30.33	—	ETF-EQUITY	45782C383
NSC	NORFOLK SOUTHERN CORP COM	5,238 (-2.5%)	$1,512 (-6.3%)	0.2%	$83.13	+247.2%	COMMON STOCK	655844108
FSLR	FIRST SOLAR INC COM	3,460 (-24.0%)	$904 (-10.0%)	0.1%	$177.45	+42.1%	COMMON STOCK	336433107
ODFL	OLD DOMINION FREIGHT LINE INCOM	1,770 (-34.0%)	$278 (-26.4%)	0.0%	$182.68	-21.6%	COMMON STOCK	679580100
PM	PHILIP MORRIS INTL INC COM	1,252 (-32.1%)	$201 (-32.9%)	0.0%	$84.91	+80.9%	COMMON STOCK	718172109
TMO	THERMO FISHER SCIENTIFIC INC	2,079 (-8.9%)	$1,205 (+8.9%)	0.1%	$543.29	+4.0%	COMMON STOCK	883556102
ETN	EATON CORP PLC SHS	187 (-54.8%)	$60 (-61.6%)	0.0%	$237.63	+49.1%	FOREIGN EQUITIES	G29183103
FAST	FASTENAL CO COM	1,128 (-60.6%)	$45 (-67.7%)	0.0%	$38.58	+8.9%	COMMON STOCK	311900104
DHR	DANAHER CORP	5,801 (-18.8%)	$1,328 (-6.3%)	0.2%	$223.28	-1.7%	COMMON STOCK	235851102
CMCSA	COMCAST CORPORATION (NEW)	2,612 (-50.6%)	$78 (-53.0%)	0.0%	$38.33	-25.6%	COMMON STOCK	20030N101
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	12,671 (-1.9%)	$1,648 (-5.1%)	0.2%	$90.59	—	ETF-EQUITY	33734X192
NKE	NIKE INC	10,275 (-3.4%)	$655 (-11.8%)	0.1%	$88.64	-26.8%	COMMON STOCK	654106103
VLO	VALERO ENERGY CORP NEW COM	16 (-96.9%)	$3 (-97.0%)	0.0%	$145.03	+16.4%	COMMON STOCK	91913Y100
MVBF	MVB FINANCIAL CORP COM	380 (-89.7%)	$10 (-89.4%)	0.0%	$23.98	+10.2%	COMMON STOCK	553810102
MO	ALTRIA GROUP INC	2,095 (-32.0%)	$121 (-40.7%)	0.0%	$36.94	+60.7%	COMMON STOCK	02209S103
SHW	SHERWIN WILLIAMS CO COM	1,512 (-8.5%)	$490 (-14.4%)	0.1%	$284.65	+17.4%	COMMON STOCK	824348106
PFF	ISHARES TR US PFD STK IDX	42,840 (-3.7%)	$1,326 (-5.7%)	0.2%	$37.10	—	ETF-FIXED INC	464288687
OTIS	OTIS WORLDWIDE CORP	2,911 (-19.9%)	$254 (-23.4%)	0.0%	$64.91	+37.5%	COMMON STOCK	68902V107
DOW	DOW INC	3,761 (-47.1%)	$88 (-46.1%)	0.0%	$36.87	-38.2%	COMMON STOCK	260557103
PNC	PNC FINL SVCS GROUP INC COM	2,039 (-18.0%)	$426 (-14.8%)	0.1%	$107.18	+79.9%	COMMON STOCK	693475105
HBAN	HUNTINGTON BANCSHARES INC COM	26,555 (-13.4%)	$460 (-13.1%)	0.1%	$12.89	+26.4%	COMMON STOCK	446150104
IVW	ISHARES S&P 500 GROWTH INDEX FUND	7,863 (-8.6%)	$969 (-6.7%)	0.1%	$69.34	—	ETF-EQUITY	464287309
ORLY	OREILLY AUTOMOTIVE INC COM	2,800 (-6.7%)	$255 (-21.0%)	0.0%	$87.20	+12.0%	COMMON STOCK	67103H107
HACK	ETF AMPLIFY CYBERSECURITY	7,867 (-1.9%)	$632 (-9.1%)	0.1%	$70.48	—	ETF-EQUITY	032108664
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,574 (-1.0%)	$5,221 (+1.1%)	0.6%	$212.87	—	ETF-EQUITY	922908769
UNP	UNION PAC CORP COM	1,366 (-13.4%)	$316 (-15.3%)	0.0%	$134.45	+69.1%	COMMON STOCK	907818108
PRU	PRUDENTIAL FINL INC COM	1,000 (-38.7%)	$113 (-33.3%)	0.0%	$83.07	+28.2%	COMMON STOCK	744320102
UPS	UNITED PARCEL SERVICE INC CL B	3,115 (-28.7%)	$309 (-15.3%)	0.0%	$77.52	+19.6%	COMMON STOCK	911312106
KMI	KINDER MORGAN INC DEL COM	1,277 (-60.1%)	$35 (-61.3%)	0.0%	$24.41	+10.2%	COMMON STOCK	49456B101
POCT	INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT)	14,862 (-9.1%)	$653 (-7.3%)	0.1%	$29.58	—	ETF-EQUITY	45782C797
PNOV	INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV)	7,610 (-14.5%)	$318 (-13.0%)	0.0%	$29.32	—	ETF-EQUITY	45782C573
PFE	PFIZER INC COM	33,123 (-3.1%)	$824 (-5.3%)	0.1%	$23.48	+6.6%	COMMON STOCK	717081103
UBSI	UNITED BANKSHARES INC WV	9,258 (-14.0%)	$355 (-11.2%)	0.0%	$36.19	+2.9%	COMMON STOCK	909907107
LYV	LIVE NATION INC	1,841 (-1.9%)	$262 (-14.4%)	0.0%	$106.12	+35.4%	COMMON STOCK	538034109
IWV	ISHARES TR RUSSELL 3000 ETF	7,856 (-3.4%)	$3,039 (-1.4%)	0.4%	$182.92	—	ETF-EQUITY	464287689
EMR	EMERSON ELEC CO COM	11,892 (-3.6%)	$1,578 (-2.5%)	0.2%	$47.52	+178.6%	COMMON STOCK	291011104
TRV	TRAVELERS COMPANIES INC COM	381 (-28.9%)	$111 (-26.2%)	0.0%	$143.36	+95.7%	COMMON STOCK	89417E109
MET	MET LIFE COMMON STOCK	7,996 (-1.7%)	$631 (-5.8%)	0.1%	$53.39	+47.9%	COMMON STOCK	59156R108
—	EATON VANCE RISK MGD DIVER EQUITY INCOME FUND	1,700 (-71.7%)	$15 (-72.2%)	0.0%	$8.99	—	ETF-EQUITY	27829G106
WMB	WILLIAMS COS INC DEL COM	886 (-39.0%)	$53 (-42.1%)	0.0%	$57.82	+3.9%	COMMON STOCK	969457100
XLV	CEF SELECT SECTOR SPDR FUND HEALTHCARE BE	3,085 (-2.4%)	$478 (+8.6%)	0.1%	$125.91	—	ETF-EQUITY	81369Y209
MDLZ	MONDELEZ INTL INC CL A	739 (-38.7%)	$40 (-47.2%)	0.0%	$51.43	+10.9%	COMMON STOCK	609207105
GMAR	FIRST TR EXCHANGE ETF (MAR)	131,350 (-1.4%)	$5,376 (+0.6%)	0.7%	$33.70	—	ETF-EQUITY	33740F482
INTC	INTEL CORP COM	752 (-59.0%)	$28 (-54.9%)	0.0%	$24.57	+53.7%	COMMON STOCK	458140100
—	EATON VANCE ENH EQTY INC FD COM	960 (-58.1%)	$22 (-59.1%)	0.0%	$19.56	—	ETF-EQUITY	278277108
IWD	ISHARES TR RUS 1000 VAL ETF	5,195 (-6.0%)	$1,093 (-2.8%)	0.1%	$151.16	—	ETF-EQUITY	464287598
GSK	GLAXOSMITHKLINE PLC 25P ADR	550 (-59.3%)	$27 (-53.7%)	0.0%	$41.35	—	FOREIGN EQUITIES	37733W204
SPY	SPDR S&P 500 ETF TR TR UNIT	5,822 (-1.6%)	$3,970 (+0.8%)	0.5%	$275.13	—	ETF-EQUITY	78462F103
ADM	ARCHER DANIELS MIDLAND	2,625 (-13.2%)	$151 (-16.5%)	0.0%	$53.91	+10.3%	COMMON STOCK	039483102
TIP	ISHARES BARCLAYS TIP BOND FUND	1,003 (-19.4%)	$110 (-20.4%)	0.0%	$127.33	—	ETF-FIXED INC	464287176
TROW	PRICE T ROWE GROUP INC COM	42 (-86.5%)	$4 (-86.6%)	0.0%	$115.94	-11.9%	COMMON STOCK	74144T108
PSEP	INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP)	7,405 (-9.2%)	$324 (-7.6%)	0.0%	$27.81	—	ETF-EQUITY	45782C656
AMT	AMERICAN TOWER CORP NEW COM	48 (-73.6%)	$8 (-75.9%)	0.0%	$204.56	-11.9%	COMMON STOCK	03027X100
ECG	EVERUS CONSTR GROUP COM	642 (-31.3%)	$55 (-31.5%)	0.0%	$62.93	+42.2%	COMMON STOCK	300426103
OXY	OCCIDENTAL PETE CORP DEL COM	200 (-71.4%)	$8 (-75.1%)	0.0%	$44.67	-7.0%	COMMON STOCK	674599105
ENB	ENBRIDGE INC COM	293 (-61.4%)	$14 (-63.5%)	0.0%	$46.12	+2.2%	COMMON STOCK	29250N105
CRM	SALESFORCE COM INC COM	625 (-22.0%)	$166 (-12.8%)	0.0%	$226.06	+9.8%	COMMON STOCK	79466L302
SPYD	SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD	1,059 (-33.2%)	$46 (-34.3%)	0.0%	$38.84	—	ETF-EQUITY	78468R788
DD	DUPONT DE NEMOURS INC COM	353 (-27.1%)	$14 (-62.4%)	0.0%	$28.05	+33.3%	COMMON STOCK	26614N102
CL	COLGATE PALMOLIVE CO COM	5,490 (-3.4%)	$434 (-4.5%)	0.1%	$53.14	+47.4%	COMMON STOCK	194162103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY FD	800 (-38.5%)	$30 (-39.2%)	0.0%	$27.68	—	ETF-EQUITY	33738D101
VBR	VANGUARD INDEX FDS SMALL CAP	4,018 (-3.6%)	$851 (-2.2%)	0.1%	$169.16	—	ETF-SMALL CAP	922908611
BLK	BLACKROCK INC COM	170 (-1.2%)	$182 (-9.3%)	0.0%	$955.64	+14.0%	COMMON STOCK	09290D101
OMC	OMNICOM GROUP INC COM	289 (-42.3%)	$23 (-42.9%)	0.0%	$72.94	+3.9%	COMMON STOCK	681919106
—	EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD	4,000 (-33.3%)	$38 (-30.2%)	0.0%	$9.10	—	CLOSED-END EQUITY FUNDS	27829F108
WSBC	WESBANCO INC COM	4,200 (-13.7%)	$140 (-10.2%)	0.0%	$39.91	-19.0%	COMMON STOCK	950810101
IGF	ISHARES TR GLB INFRASTR ETF	1,856 (-12.5%)	$114 (-12.1%)	0.0%	$48.54	—	ETF-EQUITY	464288372
BALL	BALL CORP COM	842 (-28.8%)	$45 (-25.1%)	0.0%	$64.81	-24.3%	COMMON STOCK	058498106
RXO	RXO INC	395 (-69.5%)	$5 (-74.9%)	0.0%	$24.03	-38.6%	COMMON STOCK	74982T103
IR	INGERSOLL RAND INC COM	660 (-17.3%)	$52 (-20.7%)	0.0%	$31.60	+149.8%	COMMON STOCK	45687V106
PDEC	INNOVATOR ETFS TRUST (PDEC)	17,975 (-4.8%)	$780 (-1.7%)	0.1%	$31.28	—	ETF-EQUITY	45782C540
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,462 (-9.5%)	$114 (-10.3%)	0.0%	$63.04	—	ETF-EQUITY	81369Y308
—	EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD	4,500 (-25.0%)	$41 (-23.6%)	0.0%	$9.05	—	ETF-EQUITY	27829C105
GJUL	FIRST TR EXCHANGE ETF (JULY)	47,775 (-1.2%)	$1,975 (+0.6%)	0.2%	$32.26	—	ETF-EQUITY	33740U661
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	725 (-12.1%)	$91 (-11.7%)	0.0%	$65.96	—	ETF MID-CAP	33735B108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD	1,343 (-6.3%)	$148 (-7.4%)	0.0%	$126.74	—	ETF-FIXED INC	464287242
XYZ	BLOCK INC CL A	245 (-35.5%)	$16 (-41.9%)	0.0%	$129.14	-46.6%	COMMON STOCK	852234103
HYLS	FIRST TRUST EXCHANGE TRADED FD HIGH YIELD	1,100 (-18.8%)	$46 (-19.2%)	0.0%	$48.71	—	ETF-FIXED INC	33738D408
CPT	CAMDEN PROPERTY TRUST REIT SBI	200 (-33.3%)	$22 (-31.3%)	0.0%	$47.98	+115.0%	COMMON STOCK	133131102
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	40,996 (-1.4%)	$1,571 (-0.6%)	0.2%	$35.72	—	ETF-SMALL CAP	33741X102
DE	DEERE & CO COM	18,176 (-1.7%)	$8,462 (+0.1%)	1.0%	$119.38	+291.8%	COMMON STOCK	244199105
FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	3,500 (-5.4%)	$220 (-3.9%)	0.0%	$27.50	—	ETF-EQUITY	33738R605
WFC	WELLS FARGO & CO NEW COM	1,721 (-14.1%)	$160 (-4.5%)	0.0%	$55.94	+54.9%	COMMON STOCK	949746101
TSLA	TESLA MTRS INC COM	1,544 (-2.2%)	$694 (-1.1%)	0.1%	$276.98	+60.0%	COMMON STOCK	88160R101
WBD	WARNER BROS DISCOVERY INC NPV	1,384 (-18.3%)	$40 (+20.6%)	0.0%	$17.22	+35.7%	COMMON STOCK	934423104
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,372 (-2.8%)	$191 (-3.4%)	0.0%	$110.63	—	ETF-EQUITY	78464A763
PNW	PINNACLE WEST CAPITAL CORP	1,599 (-3.4%)	$142 (-4.5%)	0.0%	$52.68	+69.4%	COMMON STOCK	723484101
KNF	KNIFE RIVER CORP COMMON STOCK	417 (-10.7%)	$29 (-18.3%)	0.0%	$44.43	+58.1%	COMMON STOCK	498894104
PFG	PRINCIPAL FINANCIAL	525 (-17.3%)	$46 (-12.0%)	0.0%	$49.54	+69.3%	COMMON STOCK	74251V102
EXC	EXELON CORP COM	755 (-11.0%)	$33 (-13.8%)	0.0%	$16.79	+170.8%	COMMON STOCK	30161N101
DG	DOLLAR GEN CORP NEW COM	230 (-9.8%)	$31 (+15.9%)	0.0%	$79.34	+40.6%	COMMON STOCK	256677105
FPX	FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E	890 (-1.1%)	$146 (-2.6%)	0.0%	$69.91	—	ETF-EQUITY	336920103
IEMG	ISHARES INC CORE MSCI EMKT	7,650 (-2.5%)	$514 (-0.6%)	0.1%	$55.75	—	ETF-INTERNATIONAL	46434G103
DELL	DELL TECHNOLOGIES INC CL C	70 (-17.6%)	$9 (-26.9%)	0.0%	$103.64	+35.8%	COMMON STOCK	24703L202
VOE	VANGUARD MID-CAP VALUE	6,052 (-1.3%)	$1,073 (+0.3%)	0.1%	$138.54	—	ETF MID-CAP	922908512
QCLN	FIRST TRUST CLEAN EDGE GREENENERGY ETF	365 (-19.8%)	$16 (-14.7%)	0.0%	$68.39	—	ETF-EQUITY	33733E500
ARKK	ARK ETF TR INNOVATION ETF	125 (-10.7%)	$10 (-20.4%)	0.0%	$96.56	—	ETF MID-CAP	00214Q104
VST	VISTRA CORP COM	30 (-18.9%)	$5 (-33.2%)	0.0%	$154.75	+17.6%	COMMON STOCK	92840M102
BK	BANK OF NEW YORK MELLON CORPCOM	1,828 (-5.2%)	$212 (+1.0%)	0.0%	$37.96	+191.1%	COMMON STOCK	064058100
ARCC	ARES CAP CORP COM	1,150 (-6.1%)	$23 (-7.0%)	0.0%	$20.47	-3.3%	COMMON STOCK	04010L103
BIO	BIO RAD LABS INC CL A	2 (-71.4%)	$1 (-69.1%)	0.0%	$672.34	-53.6%	COMMON STOCK	090572207
BMY	BRISTOL MYERS SQUIBB CO COM	9,617 (-16.3%)	$519 (+0.1%)	0.1%	$41.70	+14.0%	COMMON STOCK	110122108
SPYG	ETF SPDR PORT S&P 500 GROWTH	570 (-1.7%)	$61 (+0.3%)	0.0%	$54.92	—	ETF-EQUITY	78464A409

Unchanged Positions (240)

META META PLATFORMS INC (FB) 2.3%

Value ($000) $19,062 Shares 28,878 Est. Cost $203.02 Unrealized +228.7%

CAT CATERPILLAR INC DEL COM 1.5%

Value ($000) $11,918 Shares 20,804 Est. Cost $93.02 Unrealized +497.2%

AAPL APPLE INC COM 3.3%

Value ($000) $27,221 Shares 100,133 Est. Cost $86.02 Unrealized +211.9%

MSFT MICROSOFT CORP COM 3.2%

Value ($000) $25,650 Shares 53,040 Est. Cost $59.42 Unrealized +742.4%

WMT WAL MART STORES INC COM 2.6%

Value ($000) $20,762 Shares 186,359 Est. Cost $46.34 Unrealized +131.3%

UBER UBER TECHNOLOGIES INC COM 0.6%

Value ($000) $4,668 Shares 57,125 Est. Cost $73.19 Unrealized +23.0%

SO SOUTHERN CO COM 0.8%

Value ($000) $6,626 Shares 75,982 Est. Cost $43.30 Unrealized +109.9%

XOM EXXON MOBIL CORP COM 1.1%

Value ($000) $8,805 Shares 73,170 Est. Cost $64.51 Unrealized +79.0%

LOW LOWES COS INC COM 1.3%

Value ($000) $10,255 Shares 42,523 Est. Cost $54.81 Unrealized +337.5%

V VISA INC COM CL A 1.2%

Value ($000) $9,430 Shares 26,888 Est. Cost $137.11 Unrealized +148.2%

IWN ISHARES TR INDEX RUSL 2000 VALU 0.5%

Value ($000) $4,146 Shares 22,880 Est. Cost $119.14 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DCL A 0.1%

Value ($000) $708 Shares 330 Est. Cost $1809.21 Unrealized +4.1%

GNOV ETF FIRST TR EXCHANGE (NOV) 0.3%

Value ($000) $2,813 Shares 70,825 Est. Cost $32.96 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $1,500 Shares 2,870 Est. Cost $417.44 Unrealized +18.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $1,806 Shares 15,413 Est. Cost $57.95 Unrealized +109.8%

VOT ETF VANGUARD MID-CAP 0.2%

Value ($000) $1,690 Shares 6,053 Est. Cost $222.35 Unrealized —

MAR MARRIOTT INTERNATION NEW CL A 0.1%

Value ($000) $620 Shares 2,000 Est. Cost $69.39 Unrealized +311.2%

RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%

Value ($000) $558 Shares 2,000 Est. Cost $79.83 Unrealized +252.7%

CVX CHEVRON CORPORATION 0.7%

Value ($000) $5,836 Shares 38,292 Est. Cost $82.30 Unrealized +84.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value ($000) $8,645 Shares 17,200 Est. Cost $266.57 Unrealized +86.6%

SHYG I SHARES 0-5YR HIGH YIELD CORP BD 0.5%

Value ($000) $4,321 Shares 100,817 Est. Cost $44.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $344 Shares 2,350 Est. Cost $123.55 Unrealized —

PLTM GRANITESHARES PLA 0.0%

Value ($000) $296 Shares 15,000 Est. Cost $9.61 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.5%

Value ($000) $3,759 Shares 26,649 Est. Cost $83.00 Unrealized —

VNQ VANGUARD INDEX FDS REIT ETF 0.2%

Value ($000) $1,586 Shares 17,924 Est. Cost $87.00 Unrealized —

REMX VANECK RARE/EARTHSTRATEGIC METALS 0.1%

Value ($000) $591 Shares 8,000 Est. Cost $43.46 Unrealized —

IWM I SHARES RUSSELL 2000 INDEX ETF 0.8%

Value ($000) $6,327 Shares 25,703 Est. Cost $150.13 Unrealized —

IWR I SHARES RUSSELL MID-CAP INDEX FD 0.8%

Value ($000) $6,715 Shares 69,754 Est. Cost $73.06 Unrealized —

GAPR FIRST TR EXCHANGE ETF (APR) 0.4%

Value ($000) $2,976 Shares 74,425 Est. Cost $31.26 Unrealized —

MCD MCDONALDS CORP COM 0.8%

Value ($000) $6,126 Shares 20,043 Est. Cost $108.48 Unrealized +181.2%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $264 Shares 1,022 Est. Cost $61.42 Unrealized +330.2%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $541 Shares 615 Est. Cost $341.01 Unrealized +138.5%

MA MASTERCARD INC CL A 1.3%

Value ($000) $10,733 Shares 18,801 Est. Cost $219.29 Unrealized +154.9%

GFEB FIRST TR EXCHANGE ETF (FEB) 0.2%

Value ($000) $2,006 Shares 48,307 Est. Cost $31.85 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIECOM NEW 0.0%

Value ($000) $49 Shares 1,790 Est. Cost $50.65 Unrealized -20.0%

IJS ISHARES S&P SMALL CAP 600 VALUE INDEX FUND 0.2%

Value ($000) $1,586 Shares 13,944 Est. Cost $102.51 Unrealized —

GAUG ETF FIRST TR EXCHANGE (AUG) 0.3%

Value ($000) $2,614 Shares 66,600 Est. Cost $30.89 Unrealized —

RWR ETF SPDR DOW JONES REIT 0.2%

Value ($000) $1,830 Shares 18,630 Est. Cost $89.73 Unrealized —

CINF CINN FINCL CRPT OHIO 0.1%

Value ($000) $1,059 Shares 6,487 Est. Cost $77.14 Unrealized +109.0%

PH PARKER HANNIFIN CORP COM 0.0%

Value ($000) $191 Shares 217 Est. Cost $190.55 Unrealized +329.2%

ESOA ENERGY SVCS OF AMERICA CORP COM 0.0%

Value ($000) $85 Shares 10,409 Est. Cost $2.83 Unrealized +237.8%

GJUN FIRST TR EXCHANGE ETF (JUNE) 0.2%

Value ($000) $1,231 Shares 31,100 Est. Cost $30.66 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $202 Shares 520 Est. Cost $270.11 Unrealized +38.9%

SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%

Value ($000) $59 Shares 875 Est. Cost $24.00 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $90 Shares 526 Est. Cost $78.89 Unrealized +96.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $93 Shares 164 Est. Cost $325.46 Unrealized +63.6%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value ($000) $1,268 Shares 4,199 Est. Cost $268.46 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value ($000) $658 Shares 7,353 Est. Cost $70.14 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $183 Shares 410 Est. Cost $402.68 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value ($000) $181 Shares 515 Est. Cost $160.31 Unrealized +110.0%

ADI ANALOG DEVICES INC COM 0.0%

Value ($000) $150 Shares 552 Est. Cost $132.42 Unrealized +89.3%

KRE SPDR S&P REGIONAL BANKING ETF 0.1%

Value ($000) $903 Shares 13,935 Est. Cost $45.72 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $129 Shares 522 Est. Cost $271.35 Unrealized -7.3%

IYR ISHARES TR U.S. REAL ES ETF 0.0%

Value ($000) $355 Shares 3,786 Est. Cost $65.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $110 Shares 712 Est. Cost $85.56 Unrealized +77.0%

FCX FREEPORT-MCMORAN COPPER & GOLD INC CL B 0.0%

Value ($000) $52 Shares 1,018 Est. Cost $38.90 Unrealized +11.3%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $130 Shares 960 Est. Cost $49.77 Unrealized +168.3%

FMC F M C CORP COM NEW 0.0%

Value ($000) $7 Shares 536 Est. Cost $94.90 Unrealized -80.0%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value ($000) $448 Shares 714 Est. Cost $382.41 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $90 Shares 53 Est. Cost $285.76 Unrealized +502.4%

CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%

Value ($000) $13 Shares 500 Est. Cost $73.92 Unrealized -57.1%

XTL ETF SPDR S&P TELECOM 0.0%

Value ($000) $107 Shares 700 Est. Cost $56.04 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $68 Shares 582 Est. Cost $51.61 Unrealized +100.8%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $40 Shares 205 Est. Cost $205.76 Unrealized +2.1%

AIA ISHARES TR ASIA 50 ETF 0.0%

Value ($000) $342 Shares 3,505 Est. Cost $84.71 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $243 Shares 1,337 Est. Cost $188.09 Unrealized -3.2%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $22 Shares 1,118 Est. Cost $23.71 Unrealized -5.4%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $246 Shares 509 Est. Cost $161.72 Unrealized +194.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $57 Shares 500 Est. Cost $99.03 Unrealized —

PCT PURECYCLE TECHNOLOGIS INC 0.0%

Value ($000) $14 Shares 1,613 Est. Cost $8.13 Unrealized +30.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $181 Shares 1,120 Est. Cost $108.78 Unrealized +43.6%

MDU MDU RESOURCES GROUP 0.0%

Value ($000) $80 Shares 4,100 Est. Cost $7.32 Unrealized +167.5%

VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%

Value ($000) $71 Shares 248 Est. Cost $132.76 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%

Value ($000) $169 Shares 10,262 Est. Cost $15.15 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 0.0%

Value ($000) $26 Shares 500 Est. Cost $32.15 Unrealized +30.2%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $119 Shares 3,900 Est. Cost $17.32 Unrealized +61.0%

NUE NUCOR CORP COM 0.0%

Value ($000) $38 Shares 230 Est. Cost $40.62 Unrealized +268.7%

FPE FIRST TRUST SECURITIES AND INCOME ETF 0.3%

Value ($000) $2,748 Shares 150,902 Est. Cost $20.25 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $24 Shares 823 Est. Cost $23.06 Unrealized +39.2%

PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%

Value ($000) $80 Shares 6,773 Est. Cost $14.34 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value ($000) $110 Shares 14,537 Est. Cost $13.65 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $29 Shares 141 Est. Cost $186.27 Unrealized +13.4%

KR KROGER CO COM 0.0%

Value ($000) $63 Shares 1,015 Est. Cost $27.62 Unrealized +136.1%

NCLH NORWEGIAN CRUISE LINE HLDG LSHS 0.0%

Value ($000) $47 Shares 2,100 Est. Cost $19.13 Unrealized +10.4%

SHEL ROYAL DUTCH SHELL ADR 0.0%

Value ($000) $179 Shares 2,438 Est. Cost $55.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $66 Shares 116 Est. Cost $490.92 Unrealized +17.9%

CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%

Value ($000) $14 Shares 65 Est. Cost $304.98 Unrealized -26.2%

IHAK ISHARES TR CYBERSECURITY 0.0%

Value ($000) $48 Shares 1,000 Est. Cost $52.33 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOLDIV APP ETF 0.0%

Value ($000) $291 Shares 1,323 Est. Cost $128.44 Unrealized —

WPM WHEATON PRECIOUS METALS CORPCOM 0.0%

Value ($000) $82 Shares 699 Est. Cost $75.09 Unrealized +42.6%

FNV FRANCO NEV CORP COM 0.0%

Value ($000) $52 Shares 250 Est. Cost $180.19 Unrealized +12.5%

PJUL INNOVATOR ETFS TRUST (JUL) 0.0%

Value ($000) $259 Shares 5,575 Est. Cost $30.12 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $121 Shares 755 Est. Cost $102.53 Unrealized +59.2%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $53 Shares 330 Est. Cost $118.54 Unrealized +46.4%

IBKR INTERACTIVE BROKERS GROUP INCOM CL A 0.0%

Value ($000) $51 Shares 800 Est. Cost $47.79 Unrealized +40.0%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $14 Shares 175 Est. Cost $32.78 Unrealized +114.8%

VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%

Value ($000) $195 Shares 1,357 Est. Cost $106.87 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value ($000) $60 Shares 885 Est. Cost $57.17 Unrealized +21.7%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value ($000) $143 Shares 747 Est. Cost $141.17 Unrealized —

— EATON VANCE TAX MGD DIV EQUITY INCOME FUND 0.0%

Value ($000) $92 Shares 6,000 Est. Cost $15.90 Unrealized —

CSIQ CANADIAN SOLAR INC COM 0.0%

Value ($000) $7 Shares 300 Est. Cost $46.46 Unrealized -53.1%

GDDY GODADDY INC CL A 0.0%

Value ($000) $25 Shares 200 Est. Cost $104.49 Unrealized +23.8%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $12 Shares 182 Est. Cost $90.94 Unrealized -23.6%

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%

Value ($000) $101 Shares 3,141 Est. Cost $26.14 Unrealized —

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value ($000) $27 Shares 2,090 Est. Cost $8.74 Unrealized +46.8%

SLF SUN LIFE FINL INC COM 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $40.02 Unrealized +51.0%

DASH DOORDASH INC CL A 0.0%

Value ($000) $12 Shares 52 Est. Cost $196.51 Unrealized +19.4%

BA BOEING CO COM 0.0%

Value ($000) $393 Shares 1,812 Est. Cost $193.86 Unrealized +6.1%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value ($000) $32 Shares 2,000 Est. Cost $20.00 Unrealized —

— ALLSPRING UTILITIES AND HIGHINCOME FUND 0.0%

Value ($000) $49 Shares 4,117 Est. Cost $11.80 Unrealized —

QRVO QORVO INC COM 0.0%

Value ($000) $30 Shares 350 Est. Cost $76.14 Unrealized +15.9%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $4 Shares 57 Est. Cost $78.30 Unrealized +42.4%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $16 Shares 433 Est. Cost $30.21 Unrealized +12.3%

GBTC GRAYSCALE BITCOIN TR BTC SHS 0.0%

Value ($000) $7 Shares 100 Est. Cost $63.17 Unrealized —

LDOS LEIDOS HLDGS INC COM 0.0%

Value ($000) $45 Shares 250 Est. Cost $105.99 Unrealized +78.4%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $12 Shares 90 Est. Cost $181.15 Unrealized -22.1%

BB BLACKBERRY LTD COM 0.0%

Value ($000) $7 Shares 1,875 Est. Cost $10.48 Unrealized -58.0%

VRTX VERTEX PAHMACEUTICALS 0.0%

Value ($000) $15 Shares 32 Est. Cost $417.92 Unrealized +3.1%

ING ING GROEP N V SPONSORED ADR 0.0%

Value ($000) $28 Shares 1,005 Est. Cost $18.72 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $3 Shares 66 Est. Cost $65.20 Unrealized -13.9%

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value ($000) $18 Shares 207 Est. Cost $109.32 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $39 Shares 395 Est. Cost $47.39 Unrealized +102.9%

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value ($000) $78 Shares 102 Est. Cost $214.24 Unrealized +264.6%

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%

Value ($000) $145 Shares 240 Est. Cost $494.01 Unrealized —

QUAL I SHARES EDGE MSCI USA ETF 0.0%

Value ($000) $79 Shares 400 Est. Cost $134.87 Unrealized —

TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%

Value ($000) $15 Shares 300 Est. Cost $86.42 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $9 Shares 223 Est. Cost $47.75 Unrealized —

NLY ANNALY CAP COM 0.0%

Value ($000) $17 Shares 750 Est. Cost $20.20 Unrealized —

KFY KORN/FERRY INTL COM NEW 0.0%

Value ($000) $26 Shares 400 Est. Cost $50.29 Unrealized +32.9%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $20 Shares 869 Est. Cost $25.29 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value ($000) $68 Shares 2,100 Est. Cost $47.06 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $17 Shares 500 Est. Cost $21.16 Unrealized +55.4%

SONY SONY CORP ADR NEW 0.0%

Value ($000) $12 Shares 458 Est. Cost $27.30 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value ($000) $21 Shares 152 Est. Cost $91.34 Unrealized —

SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%

Value ($000) $15 Shares 60 Est. Cost $267.20 Unrealized —

— EATON VANCE LIMITED DURATIONCOM 0.0%

Value ($000) $59 Shares 6,000 Est. Cost $10.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $14 Shares 50 Est. Cost $248.61 Unrealized +9.5%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $48 Shares 220 Est. Cost $336.30 Unrealized -27.4%

FROG JFROG LTD ORD SHS 0.0%

Value ($000) $6 Shares 90 Est. Cost $22.27 Unrealized +155.3%

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $76 Shares 156 Est. Cost $286.02 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $26 Shares 358 Est. Cost $40.41 Unrealized +86.7%

NIO ADR NIO INC 0.0%

Value ($000) $3 Shares 500 Est. Cost $21.56 Unrealized —

RING ISHARES INC MSCI GBL GOLD MN 0.0%

Value ($000) $10 Shares 140 Est. Cost $64.70 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $15.19 Unrealized +1.1%

FYC ALPHADEX SMALL CAP FUND 0.0%

Value ($000) $20 Shares 211 Est. Cost $47.39 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC NCOM 0.0%

Value ($000) $35 Shares 1,042 Est. Cost $23.00 Unrealized +39.2%

HUBS HUBSPOT INC COM 0.0%

Value ($000) $6 Shares 16 Est. Cost $503.08 Unrealized -17.7%

IEX IDEX CORP COM 0.0%

Value ($000) $12 Shares 70 Est. Cost $128.05 Unrealized +33.4%

RMD RESMED INC COM 0.0%

Value ($000) $8 Shares 32 Est. Cost $166.60 Unrealized +53.3%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value ($000) $86 Shares 1,320 Est. Cost $52.65 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $54 Shares 129 Est. Cost $20.83 Unrealized +2008.5%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $13 Shares 44 Est. Cost $283.25 Unrealized +3.5%

ADSK AUTODESK INC COM 0.0%

Value ($000) $13 Shares 43 Est. Cost $304.73 Unrealized -0.7%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $39 Shares 862 Est. Cost $35.85 Unrealized +27.6%

NNN NNN REIT INC COM 0.0%

Value ($000) $12 Shares 300 Est. Cost $42.73 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $109.05 Unrealized +19.3%

APP APPLOVIN CORPORATION CL A 0.0%

Value ($000) $13 Shares 19 Est. Cost $461.14 Unrealized +36.6%

RYAAY RYANAIR HLDGS PLC SPONSORED ADS 0.0%

Value ($000) $5 Shares 68 Est. Cost $60.21 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $10.15 Unrealized +149.9%

ARTY ISHARES FUTURE A.I. & TECH ETF 0.0%

Value ($000) $14 Shares 300 Est. Cost $45.77 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value ($000) $3 Shares 115 Est. Cost $36.26 Unrealized -20.6%

PFEB INNOVATOR ETFS TRUST (FEB) 0.0%

Value ($000) $28 Shares 700 Est. Cost $26.67 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $87 Shares 250 Est. Cost $393.85 Unrealized -13.7%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value ($000) $3 Shares 195 Est. Cost $14.15 Unrealized —

HAIL SPDR SER TR S&P KENSHO SMART 0.0%

Value ($000) $9 Shares 280 Est. Cost $42.87 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP ISPONSORED ADR 0.0%

Value ($000) $5 Shares 244 Est. Cost $16.73 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value ($000) $2 Shares 15 Est. Cost $79.91 Unrealized +55.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $18 Shares 77 Est. Cost $200.01 Unrealized +15.6%

IWY I SHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $51 Shares 185 Est. Cost $134.18 Unrealized —

CP CANADIAN PAC KANS CITY LTD NPV 0.0%

Value ($000) $51 Shares 688 Est. Cost $77.51 Unrealized -5.0%

IYW ISHARES TR DJ US TECH SEC 0.0%

Value ($000) $30 Shares 150 Est. Cost $100.00 Unrealized —

IHG INTERCONTINENTAL HOTELS ADR 0.0%

Value ($000) $4 Shares 29 Est. Cost $121.24 Unrealized —

PODD INSULET CORPORATION 0.0%

Value ($000) $6 Shares 22 Est. Cost $313.31 Unrealized -0.2%

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value ($000) $5 Shares 18 Est. Cost $281.51 Unrealized -1.5%

IFV FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF 0.0%

Value ($000) $37 Shares 1,500 Est. Cost $22.33 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $29 Shares 300 Est. Cost $63.36 Unrealized —

SLM SLM CORP COM 0.0%

Value ($000) $21 Shares 765 Est. Cost $30.59 Unrealized -10.3%

SHOP SHOPIFY INC CL A 0.0%

Value ($000) $6 Shares 38 Est. Cost $135.57 Unrealized +18.4%

FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD 0.0%

Value ($000) $14 Shares 165 Est. Cost $66.68 Unrealized —

IVLU I SHARES MSCI INTL ETF 0.0%

Value ($000) $7 Shares 179 Est. Cost $30.30 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $11 Shares 290 Est. Cost $32.91 Unrealized +5.5%

SPYV ETF SPDR PORT S&P 500 VALUE 0.0%

Value ($000) $17 Shares 305 Est. Cost $34.04 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value ($000) $5 Shares 58 Est. Cost $58.29 Unrealized +54.3%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $407.20 Unrealized +8.7%

ABNB AIRBNB INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $129.37 Unrealized -3.7%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $45.36 Unrealized +26.4%

SPHD INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY 0.0%

Value ($000) $13 Shares 270 Est. Cost $42.25 Unrealized —

FEM FIRST TR TRADED ALPHADEX FD II 0.0%

Value ($000) $40 Shares 1,450 Est. Cost $27.83 Unrealized —

MJ AMPLIFY ET ALTERNATIVE HARVEST ET 0.0%

Value ($000) $1 Shares 47 Est. Cost $19.49 Unrealized —

EMB ETF ISHARES JPM USD EM 0.0%

Value ($000) $29 Shares 305 Est. Cost $109.61 Unrealized —

PJUN INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) 0.0%

Value ($000) $18 Shares 430 Est. Cost $28.35 Unrealized —

MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $4 Shares 501 Est. Cost $6.70 Unrealized —

BHP BHP BILLITON LTD SPONSORED ADR 0.0%

Value ($000) $4 Shares 67 Est. Cost $55.75 Unrealized —

IUSV I SHARES CORE S&P US VALUE 0.0%

Value ($000) $12 Shares 118 Est. Cost $92.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $12 Shares 129 Est. Cost $101.72 Unrealized -3.6%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $5 Shares 7 Est. Cost $605.52 Unrealized +0.6%

SRE SEMPRA ENERGY COM 0.0%

Value ($000) $14 Shares 154 Est. Cost $79.82 Unrealized +13.4%

CTAS CINTAS CORPORATION 0.0%

Value ($000) $3 Shares 15 Est. Cost $212.83 Unrealized -11.6%

IGLB I SHARES TR 10 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $12 Shares 230 Est. Cost $49.79 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.49 Unrealized —

VT ETF VANGUARD TOTAL WLD 0.0%

Value ($000) $11 Shares 75 Est. Cost $137.80 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ETSHS NEW 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.85 Unrealized —

NWL NEWELL RUBBERMAID INC COM 0.0%

Value ($000) $1 Shares 157 Est. Cost $23.01 Unrealized -82.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $3 Shares 51 Est. Cost $55.47 Unrealized —

BP TRAVELCENTERS OF AMERICA INC SPONSORED ADR 0.0%

Value ($000) $149 Shares 4,283 Est. Cost $40.65 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value ($000) $4 Shares 86 Est. Cost $40.11 Unrealized +5.4%

EFV ISHARES EAFE VALUE ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $48.93 Unrealized —

VNOM VIPER ENERGY INC NEW 0.0%

Value ($000) $19 Shares 500 Est. Cost $38.10 Unrealized -0.6%

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value ($000) $10 Shares 60 Est. Cost $127.07 Unrealized —

BHRB BURKE HERBERT FINL 0.0%

Value ($000) $19 Shares 302 Est. Cost $47.69 Unrealized +29.9%

PPG PPG INDS INC COM 0.0%

Value ($000) $7 Shares 70 Est. Cost $109.23 Unrealized -8.3%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $8 Shares 25 Est. Cost $272.69 Unrealized +10.3%

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.13 Unrealized —

TKO TKO GROUP HLDGS INC CL A 0.0%

Value ($000) $5 Shares 24 Est. Cost $181.53 Unrealized +6.7%

B BARRICK MNG CORP COM SHS 0.0%

Value ($000) $1 Shares 15 Est. Cost $19.29 Unrealized +94.0%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $3 Shares 40 Est. Cost $77.06 Unrealized -10.3%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value ($000) $14 Shares 100 Est. Cost $137.09 Unrealized +5.7%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $8 Shares 114 Est. Cost $62.73 Unrealized +5.1%

PPA ETF INVESCO AEROSPACE & DEFENSE 0.0%

Value ($000) $18 Shares 115 Est. Cost $107.76 Unrealized —

KCE SPDR S&P CAPITAL MARKETS ETF 0.0%

Value ($000) $7 Shares 45 Est. Cost $86.81 Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%

Value ($000) $2 Shares 155 Est. Cost $16.85 Unrealized —

VMBS VANGUARD MTG BKD ETF 0.0%

Value ($000) $38 Shares 800 Est. Cost $46.36 Unrealized —

ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%

Value ($000) $4 Shares 535 Est. Cost $7.34 Unrealized —

UNIT UNITI GROUP LLC COM SHS 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.16 Unrealized -11.5%

USMV ISHARES EDGE MSCI EDP MIN VOL USA ETF 0.0%

Value ($000) $8 Shares 81 Est. Cost $93.64 Unrealized —

IGSB ETF ISHARES 1-3 YEAR CCREDIT BOND FUND 0.0%

Value ($000) $30 Shares 560 Est. Cost $52.39 Unrealized —

TAGS ETF TEUCRIUM AGRICULTURAL FDCOMMODIT 0.0%

Value ($000) $3 Shares 150 Est. Cost $30.00 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value ($000) $4 Shares 25 Est. Cost $159.19 Unrealized -1.4%

SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.0%

Value ($000) $8 Shares 200 Est. Cost $41.38 Unrealized —

AON AON PLC SHS CL A 0.0%

Value ($000) $4 Shares 12 Est. Cost $361.49 Unrealized -3.4%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value ($000) $9 Shares 170 Est. Cost $48.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 33 Est. Cost $73.50 Unrealized +19.0%

BCE BCE INC COM NEW 0.0%

Value ($000) $1 Shares 57 Est. Cost $29.94 Unrealized -23.1%

IFRA ISHARES TR US INFRASTRUC 0.0%

Value ($000) $6 Shares 115 Est. Cost $52.81 Unrealized —

AOR ISHARES TR CORE 60/40 BALANC 0.0%

Value ($000) $2 Shares 35 Est. Cost $56.29 Unrealized —

BAB INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 0.0%

Value ($000) $5 Shares 180 Est. Cost $29.27 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $19.54 Unrealized +12.0%

PEBO PEOPLES BANCORP INC COM 0.0%

Value ($000) $6 Shares 185 Est. Cost $30.24 Unrealized -1.8%

UAA UNDER ARMOUR INC CL A 0.0%

Value ($000) $2 Shares 350 Est. Cost $34.02 Unrealized -86.4%

JNK SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $107.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC (FB)	28,878	$19,062	2.3%	$203.02	+228.7%	COMMON STOCK	30303M102
CAT	CATERPILLAR INC DEL COM	20,804	$11,918	1.5%	$93.02	+497.2%	COMMON STOCK	149123101
AAPL	APPLE INC COM	100,133	$27,221	3.3%	$86.02	+211.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	53,040	$25,650	3.2%	$59.42	+742.4%	COMMON STOCK	594918104
WMT	WAL MART STORES INC COM	186,359	$20,762	2.6%	$46.34	+131.3%	COMMON STOCK	931142103
UBER	UBER TECHNOLOGIES INC COM	57,125	$4,668	0.6%	$73.19	+23.0%	COMMON STOCK	90353T100
SO	SOUTHERN CO COM	75,982	$6,626	0.8%	$43.30	+109.9%	COMMON STOCK	842587107
XOM	EXXON MOBIL CORP COM	73,170	$8,805	1.1%	$64.51	+79.0%	COMMON STOCK	30231G102
LOW	LOWES COS INC COM	42,523	$10,255	1.3%	$54.81	+337.5%	COMMON STOCK	548661107
V	VISA INC COM CL A	26,888	$9,430	1.2%	$137.11	+148.2%	COMMON STOCK	92826C839
IWN	ISHARES TR INDEX RUSL 2000 VALU	22,880	$4,146	0.5%	$119.14	—	ETF-SMALL CAP	464287630
FCNCA	FIRST CTZNS BANCSHARES INC DCL A	330	$708	0.1%	$1809.21	+4.1%	COMMON STOCK	31946M103
GNOV	ETF FIRST TR EXCHANGE (NOV)	70,825	$2,813	0.3%	$32.96	—	ETF-EQUITY	33740U687
SPGI	S&P GLOBAL INC COM	2,870	$1,500	0.2%	$417.44	+18.4%	COMMON STOCK	78409V104
DUK	DUKE ENERGY CORP NEW COM NEW	15,413	$1,806	0.2%	$57.95	+109.8%	COMMON STOCK	26441C204
VOT	ETF VANGUARD MID-CAP	6,053	$1,690	0.2%	$222.35	—	ETF MID-CAP	922908538
MAR	MARRIOTT INTERNATION NEW CL A	2,000	$620	0.1%	$69.39	+311.2%	COMMON STOCK	571903202
RCL	ROYAL CARIBBEAN CRUISES LTD COM	2,000	$558	0.1%	$79.83	+252.7%	COMMON STOCK	V7780T103
CVX	CHEVRON CORPORATION	38,292	$5,836	0.7%	$82.30	+84.0%	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	17,200	$8,645	1.1%	$266.57	+86.6%	COMMON STOCK	084670702
SHYG	I SHARES 0-5YR HIGH YIELD CORP BD	100,817	$4,321	0.5%	$44.99	—	ETF-FIXED INC	46434V407
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,350	$344	0.0%	$123.55	—	FOREIGN EQUITIES	01609W102
PLTM	GRANITESHARES PLA	15,000	$296	0.0%	$9.61	—	ETF-COMMODITIES	38748T103
IWS	ISHARES TR RUSSELL MCP VL	26,649	$3,759	0.5%	$83.00	—	ETF MID-CAP	464287473
VNQ	VANGUARD INDEX FDS REIT ETF	17,924	$1,586	0.2%	$87.00	—	REIT	922908553
REMX	VANECK RARE/EARTHSTRATEGIC METALS	8,000	$591	0.1%	$43.46	—	ETF-COMMODITIES	92189H805
IWM	I SHARES RUSSELL 2000 INDEX ETF	25,703	$6,327	0.8%	$150.13	—	ETF-SMALL CAP	464287655
IWR	I SHARES RUSSELL MID-CAP INDEX FD	69,754	$6,715	0.8%	$73.06	—	ETF MID-CAP	464287499
GAPR	FIRST TR EXCHANGE ETF (APR)	74,425	$2,976	0.4%	$31.26	—	ETF-EQUITY	33740F458
MCD	MCDONALDS CORP COM	20,043	$6,126	0.8%	$108.48	+181.2%	COMMON STOCK	580135101
AJG	GALLAGHER ARTHUR J & CO COM	1,022	$264	0.0%	$61.42	+330.2%	COMMON STOCK	363576109
GS	GOLDMAN SACHS GROUP INC COM	615	$541	0.1%	$341.01	+138.5%	COMMON STOCK	38141G104
MA	MASTERCARD INC CL A	18,801	$10,733	1.3%	$219.29	+154.9%	COMMON STOCK	57636Q104
GFEB	FIRST TR EXCHANGE ETF (FEB)	48,307	$2,006	0.2%	$31.85	—	ETF-EQUITY	33740U737
BMNR	BITMINE IMMERSION TECNOLOGIECOM NEW	1,790	$49	0.0%	$50.65	-20.0%	COMMON STOCK	09175A206
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	13,944	$1,586	0.2%	$102.51	—	ETF-SMALL CAP	464287879
GAUG	ETF FIRST TR EXCHANGE (AUG)	66,600	$2,614	0.3%	$30.89	—	ETF-EQUITY	33740U653
RWR	ETF SPDR DOW JONES REIT	18,630	$1,830	0.2%	$89.73	—	REIT	78464A607
CINF	CINN FINCL CRPT OHIO	6,487	$1,059	0.1%	$77.14	+109.0%	COMMON STOCK	172062101
PH	PARKER HANNIFIN CORP COM	217	$191	0.0%	$190.55	+329.2%	COMMON STOCK	701094104
ESOA	ENERGY SVCS OF AMERICA CORP COM	10,409	$85	0.0%	$2.83	+237.8%	COMMON STOCK	29271Q103
GJUN	FIRST TR EXCHANGE ETF (JUNE)	31,100	$1,231	0.2%	$30.66	—	ETF-EQUITY	33740F433
ROK	ROCKWELL AUTOMATION INC COM	520	$202	0.0%	$270.11	+38.9%	COMMON STOCK	773903109
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	875	$59	0.0%	$24.00	—	COMMODITIES	003264108
LRCX	LAM RESEARCH CORP COM NEW	526	$90	0.0%	$78.89	+96.9%	COMMON STOCK	512807306
ISRG	INTUITIVE SURGICAL INC COM NEW	164	$93	0.0%	$325.46	+63.6%	COMMON STOCK	46120E602
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,199	$1,268	0.2%	$268.46	—	ETF-SMALL CAP	922908595
IEFA	ISHARES TR CORE MSCI EAFE	7,353	$658	0.1%	$70.14	—	ETF-INTERNATIONAL	46432F842
—	CYBERARK SOFTWARE LTD SHS	410	$183	0.0%	$402.68	—	COMMON STOCK	M2682V108
ELV	ELEVANCE HEALTH INC COM	515	$181	0.0%	$160.31	+110.0%	COMMON STOCK	036752103
ADI	ANALOG DEVICES INC COM	552	$150	0.0%	$132.42	+89.3%	COMMON STOCK	032654105
KRE	SPDR S&P REGIONAL BANKING ETF	13,935	$903	0.1%	$45.72	—	ETF-EQUITY	78464A698
APD	AIR PRODUCTS & CHEMICALS INC	522	$129	0.0%	$271.35	-7.3%	COMMON STOCK	009158106
IYR	ISHARES TR U.S. REAL ES ETF	3,786	$355	0.0%	$65.61	—	REIT	464287739
BX	BLACKSTONE INC	712	$110	0.0%	$85.56	+77.0%	COMMON STOCK	09260D107
FCX	FREEPORT-MCMORAN COPPER & GOLD INC CL B	1,018	$52	0.0%	$38.90	+11.3%	COMMON STOCK	35671D857
APH	AMPHENOL CORP NEW CL A	960	$130	0.0%	$49.77	+168.3%	COMMON STOCK	032095101
FMC	F M C CORP COM NEW	536	$7	0.0%	$94.90	-80.0%	COMMON STOCK	302491303
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	714	$448	0.1%	$382.41	—	ETF-EQUITY	922908363
FICO	FAIR ISAAC CORP COM	53	$90	0.0%	$285.76	+502.4%	COMMON STOCK	303250104
CBRL	CRACKER BARREL OLD CTRY STORCOM	500	$13	0.0%	$73.92	-57.1%	COMMON STOCK	22410J106
XTL	ETF SPDR S&P TELECOM	700	$107	0.0%	$56.04	—	ETF-EQUITY	78464A540
C	CITIGROUP INC COM NEW	582	$68	0.0%	$51.61	+100.8%	COMMON STOCK	172967424
LNG	CHENIERE ENERGY INC COM NEW	205	$40	0.0%	$205.76	+2.1%	COMMON STOCK	16411R208
AIA	ISHARES TR ASIA 50 ETF	3,505	$342	0.0%	$84.71	—	ETF-INTERNATIONAL	464288430
HSY	HERSHEY CO COM	1,337	$243	0.0%	$188.09	-3.2%	COMMON STOCK	427866108
GME	GAMESTOP CORP NEW CL A	1,118	$22	0.0%	$23.71	-5.4%	COMMON STOCK	36467W109
LMT	LOCKHEED MARTIN CORP COM	509	$246	0.0%	$161.72	+194.4%	COMMON STOCK	539830109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	500	$57	0.0%	$99.03	—	COMMODITIES	92189F791
PCT	PURECYCLE TECHNOLOGIS INC	1,613	$14	0.0%	$8.13	+30.5%	COMMON STOCK	74623V103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,120	$181	0.0%	$108.78	+43.6%	COMMON STOCK	45866F104
MDU	MDU RESOURCES GROUP	4,100	$80	0.0%	$7.32	+167.5%	COMMON STOCK	552690109
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	248	$71	0.0%	$132.76	—	ETF-EQUITY	92204A504
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	10,262	$169	0.0%	$15.15	—	COMMON STOCK	29273V100
PAAS	PAN AMERICAN SILVER CORP COM	500	$26	0.0%	$32.15	+30.2%	FOREIGN EQUITIES	697900108
CCL	CARNIVAL CORP PAIRED CTF	3,900	$119	0.0%	$17.32	+61.0%	COMMON STOCK	143658300
NUE	NUCOR CORP COM	230	$38	0.0%	$40.62	+268.7%	COMMON STOCK	670346105
FPE	FIRST TRUST SECURITIES AND INCOME ETF	150,902	$2,748	0.3%	$20.25	—	ETF-FIXED INC	33739E108
VVV	VALVOLINE INC	823	$24	0.0%	$23.06	+39.2%	COMMON STOCK	92047W101
PBR	PETROLEO BRASILEIRO SA PETROSPONSORED ADR	6,773	$80	0.0%	$14.34	—	FOREIGN EQUITIES	71654V408
—	PIMCO MUN INCOME FD II COM	14,537	$110	0.0%	$13.65	—	MUTUAL FUNDS-NON TAX	72200W106
TMUS	T-MOBILE US INC	141	$29	0.0%	$186.27	+13.4%	COMMON STOCK	872590104
KR	KROGER CO COM	1,015	$63	0.0%	$27.62	+136.1%	COMMON STOCK	501044101
NCLH	NORWEGIAN CRUISE LINE HLDG LSHS	2,100	$47	0.0%	$19.13	+10.4%	COMMON STOCK	G66721104
SHEL	ROYAL DUTCH SHELL ADR	2,438	$179	0.0%	$55.55	—	FOREIGN EQUITIES	780259305
NOC	NORTHROP GRUMMAN CORP	116	$66	0.0%	$490.92	+17.9%	COMMON STOCK	666807102
CHTR	CHARTER COMMUNICATIONS INC NCL A	65	$14	0.0%	$304.98	-26.2%	COMMON STOCK	16119P108
IHAK	ISHARES TR CYBERSECURITY	1,000	$48	0.0%	$52.33	—	ETF-EQUITY	46435U135
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	1,323	$291	0.0%	$128.44	—	ETF-EQUITY	921908844
WPM	WHEATON PRECIOUS METALS CORPCOM	699	$82	0.0%	$75.09	+42.6%	FOREIGN EQUITIES	962879102
FNV	FRANCO NEV CORP COM	250	$52	0.0%	$180.19	+12.5%	COMMON STOCK	351858105
PJUL	INNOVATOR ETFS TRUST (JUL)	5,575	$259	0.0%	$30.12	—	ETF-EQUITY	45782C813
MMM	3M CO COM	755	$121	0.0%	$102.53	+59.2%	COMMON STOCK	88579Y101
VRT	VERTIV HOLDINGS CO COM CL A	330	$53	0.0%	$118.54	+46.4%	COMMON STOCK	92537N108
IBKR	INTERACTIVE BROKERS GROUP INCOM CL A	800	$51	0.0%	$47.79	+40.0%	COMMON STOCK	45841N107
GM	GENERAL MTRS CO COM	175	$14	0.0%	$32.78	+114.8%	COMMON STOCK	37045V100
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	1,357	$195	0.0%	$106.87	—	ETF-EQUITY	921946406
ES	EVERSOURCE ENERGY COM	885	$60	0.0%	$57.17	+21.7%	COMMON STOCK	30040W108
VTV	VANGUARD INDEX FDS VALUE ETF	747	$143	0.0%	$141.17	—	ETF-EQUITY	922908744
—	EATON VANCE TAX MGD DIV EQUITY INCOME FUND	6,000	$92	0.0%	$15.90	—	ETF-EQUITY	27828N102
CSIQ	CANADIAN SOLAR INC COM	300	$7	0.0%	$46.46	-53.1%	COMMON STOCK	136635109
GDDY	GODADDY INC CL A	200	$25	0.0%	$104.49	+23.8%	COMMON STOCK	380237107
SWKS	SKYWORKS SOLUTIONS INC COM	182	$12	0.0%	$90.94	-23.6%	COMMON STOCK	83088M102
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	3,141	$101	0.0%	$26.14	—	COMMON STOCK	293792107
F	FORD MTR CO DEL COM PAR $0.01	2,090	$27	0.0%	$8.74	+46.8%	COMMON STOCK	345370860
SLF	SUN LIFE FINL INC COM	1,000	$62	0.0%	$40.02	+51.0%	FOREIGN EQUITIES	866796105
DASH	DOORDASH INC CL A	52	$12	0.0%	$196.51	+19.4%	COMMON STOCK	25809K105
BA	BOEING CO COM	1,812	$393	0.0%	$193.86	+6.1%	COMMON STOCK	097023105
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	2,000	$32	0.0%	$20.00	—	ETF-EQUITY	41013W108
—	ALLSPRING UTILITIES AND HIGHINCOME FUND	4,117	$49	0.0%	$11.80	—	ETF-FIXED INC	94987E109
QRVO	QORVO INC COM	350	$30	0.0%	$76.14	+15.9%	COMMON STOCK	74736K101
OKLO	OKLO INC COM CL A	57	$4	0.0%	$78.30	+42.4%	COMMON STOCK	02156V109
MFC	MANULIFE FINANCIAL CORP	433	$16	0.0%	$30.21	+12.3%	COMMON STOCK	56501R106
GBTC	GRAYSCALE BITCOIN TR BTC SHS	100	$7	0.0%	$63.17	—	ETF-COMMODITIES	389637109
LDOS	LEIDOS HLDGS INC COM	250	$45	0.0%	$105.99	+78.4%	COMMON STOCK	525327102
TRI	THOMSON REUTERS CORP COM	90	$12	0.0%	$181.15	-22.1%	COMMON STOCK	884903808
BB	BLACKBERRY LTD COM	1,875	$7	0.0%	$10.48	-58.0%	COMMON STOCK	09228F103
VRTX	VERTEX PAHMACEUTICALS	32	$15	0.0%	$417.92	+3.1%	COMMON STOCK	92532F100
ING	ING GROEP N V SPONSORED ADR	1,005	$28	0.0%	$18.72	—	COMMON STOCK	456837103
DOCS	DOXIMITY INC CL A	66	$3	0.0%	$65.20	-13.9%	COMMON STOCK	26622P107
DEO	DIAGEO P L C SPON ADR NEW	207	$18	0.0%	$109.32	—	FOREIGN EQUITIES	25243Q205
CNI	CANADIAN NATL RY CO COM	395	$39	0.0%	$47.39	+102.9%	FOREIGN EQUITIES	136375102
EQIX	EQUINIX INC COM PAR $0.001	102	$78	0.0%	$214.24	+264.6%	COMMON STOCK	29444U700
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	240	$145	0.0%	$494.01	—	ETF MID-CAP	78467Y107
QUAL	I SHARES EDGE MSCI USA ETF	400	$79	0.0%	$134.87	—	ETF-INTERNATIONAL	46432F339
TAN	INVESCO EXCHNG TRADED FD TR SOLAR ETF	300	$15	0.0%	$86.42	—	ETF-EQUITY	46138G706
RELX	RELX PLC SPONSORED ADR	223	$9	0.0%	$47.75	—	FOREIGN EQUITIES	759530108
NLY	ANNALY CAP COM	750	$17	0.0%	$20.20	—	REIT	035710839
KFY	KORN/FERRY INTL COM NEW	400	$26	0.0%	$50.29	+32.9%	COMMON STOCK	500643200
SILA	SILA REALTY TRUST INC	869	$20	0.0%	$25.29	—	COMMON STOCK	146280508
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	2,100	$68	0.0%	$47.06	—	ETF-EQUITY	808524300
DKNG	DRAFTKINGS INC NEW COM CL A	500	$17	0.0%	$21.16	+55.4%	COMMON STOCK	26142V105
SONY	SONY CORP ADR NEW	458	$12	0.0%	$27.30	—	FOREIGN EQUITIES	835699307
NVS	NOVARTIS A G SPONSORED ADR	152	$21	0.0%	$91.34	—	FOREIGN EQUITIES	66987V109
SAP	SAP AKTIENGESELLSCHAFT SPONSORED ADR	60	$15	0.0%	$267.20	—	FOREIGN EQUITIES	803054204
—	EATON VANCE LIMITED DURATIONCOM	6,000	$59	0.0%	$10.15	—	MUTUAL FUNDS-FIXED INCOME	27828H105
HLT	HILTON WORLDWIDE HLDGS INC COM	50	$14	0.0%	$248.61	+9.5%	COMMON STOCK	43300A203
SNOW	SNOWFLAKE INC COM SHS	220	$48	0.0%	$336.30	-27.4%	COMMON STOCK	833445109
FROG	JFROG LTD ORD SHS	90	$6	0.0%	$22.27	+155.3%	COMMON STOCK	M6191J100
VUG	VANGUARD GROWTH ETF	156	$76	0.0%	$286.02	—	ETF-EQUITY	922908736
EVRG	EVERGY INC	358	$26	0.0%	$40.41	+86.7%	COMMON STOCK	30034W106
NIO	ADR NIO INC	500	$3	0.0%	$21.56	—	FOREIGN EQUITIES	62914V106
RING	ISHARES INC MSCI GBL GOLD MN	140	$10	0.0%	$64.70	—	ETF-EQUITY	46434G855
JOBY	JOBY AVIATION INC	400	$5	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
FYC	ALPHADEX SMALL CAP FUND	211	$20	0.0%	$47.39	—	ETF-SMALL CAP	33737M300
FCBC	FIRST CMNTY BANCSHARES INC NCOM	1,042	$35	0.0%	$23.00	+39.2%	COMMON STOCK	31983A103
HUBS	HUBSPOT INC COM	16	$6	0.0%	$503.08	-17.7%	COMMON STOCK	443573100
IEX	IDEX CORP COM	70	$12	0.0%	$128.05	+33.4%	COMMON STOCK	45167R104
RMD	RESMED INC COM	32	$8	0.0%	$166.60	+53.3%	COMMON STOCK	761152107
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	1,320	$86	0.0%	$52.65	—	ETF MID-CAP	47804J206
PWR	QUANTA SVCS INC COM	129	$54	0.0%	$20.83	+2008.5%	COMMON STOCK	74762E102
VMC	VULCAN MATLS CO COM	44	$13	0.0%	$283.25	+3.5%	COMMON STOCK	929160109
ADSK	AUTODESK INC COM	43	$13	0.0%	$304.73	-0.7%	COMMON STOCK	052769106
FE	FIRSTENERGY CORP COM	862	$39	0.0%	$35.85	+27.6%	COMMON STOCK	337932107
NNN	NNN REIT INC COM	300	$12	0.0%	$42.73	—	COMMON STOCK	637417106
HOOD	ROBINHOOD MARKETS INC	29	$3	0.0%	$109.05	+19.3%	COMMON STOCK	770700102
APP	APPLOVIN CORPORATION CL A	19	$13	0.0%	$461.14	+36.6%	COMMON STOCK	03831W108
RYAAY	RYANAIR HLDGS PLC SPONSORED ADS	68	$5	0.0%	$60.21	—	FOREIGN EQUITIES	783513203
RF	REGIONS FINANCIAL CORP NEW COM	1,000	$27	0.0%	$10.15	+149.9%	COMMON STOCK	7591EP100
ARTY	ISHARES FUTURE A.I. & TECH ETF	300	$14	0.0%	$45.77	—	ETF-EQUITY	46435U556
PINS	PINTEREST INC CL A	115	$3	0.0%	$36.26	-20.6%	COMMON STOCK	72352L106
PFEB	INNOVATOR ETFS TRUST (FEB)	700	$28	0.0%	$26.67	—	ETF-EQUITY	45782C417
ADBE	ADOBE INC COM	250	$87	0.0%	$393.85	-13.7%	COMMON STOCK	00724F101
NWG	NATWEST GROUP PLC SPONS ADR	195	$3	0.0%	$14.15	—	COMMON STOCK	639057207
HAIL	SPDR SER TR S&P KENSHO SMART	280	$9	0.0%	$42.87	—	ETF MID-CAP	78468R689
SMFG	SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	244	$5	0.0%	$16.73	—	FOREIGN EQUITIES	86562M209
TWLO	TWILIO INC CL A	15	$2	0.0%	$79.91	+55.0%	COMMON STOCK	90138F102
TEL	TE CONNECTIVITY PLC ORD SHS	77	$18	0.0%	$200.01	+15.6%	COMMON STOCK	G87052109
IWY	I SHARES RUSSELL TOP 200 GROWTH ETF	185	$51	0.0%	$134.18	—	ETF-EQUITY	464289438
CP	CANADIAN PAC KANS CITY LTD NPV	688	$51	0.0%	$77.51	-5.0%	FOREIGN EQUITIES	13646K108
IYW	ISHARES TR DJ US TECH SEC	150	$30	0.0%	$100.00	—	ETF-EQUITY	464287721
IHG	INTERCONTINENTAL HOTELS ADR	29	$4	0.0%	$121.24	—	FOREIGN EQUITIES	45857P806
PODD	INSULET CORPORATION	22	$6	0.0%	$313.31	-0.2%	COMMON STOCK	45784P101
PSA	PUBLIC STORAGE OPER CO COM	18	$5	0.0%	$281.51	-1.5%	COMMON STOCK	74460D109
IFV	FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF	1,500	$37	0.0%	$22.33	—	ETF-INTERNATIONAL	33738R886
—	PINNACLE FINL PARTNERS INC	300	$29	0.0%	$63.36	—	COMMON STOCK	72346Q104
SLM	SLM CORP COM	765	$21	0.0%	$30.59	-10.3%	COMMON STOCK	78442P106
SHOP	SHOPIFY INC CL A	38	$6	0.0%	$135.57	+18.4%	COMMON STOCK	82509L107
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD	165	$14	0.0%	$66.68	—	ETF-LARGE CAP	33735J101
IVLU	I SHARES MSCI INTL ETF	179	$7	0.0%	$30.30	—	ETF-INTERNATIONAL	46435G409
DVN	DEVON ENERGY CORP NEW COM	290	$11	0.0%	$32.91	+5.5%	COMMON STOCK	25179M103
SPYV	ETF SPDR PORT S&P 500 VALUE	305	$17	0.0%	$34.04	—	ETF-EQUITY	78464A508
CCJ	CAMECO CORP COM	58	$5	0.0%	$58.29	+54.3%	COMMON STOCK	13321L108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7	$3	0.0%	$407.20	+8.7%	COMMON STOCK	02043Q107
ABNB	AIRBNB INC	28	$4	0.0%	$129.37	-3.7%	COMMON STOCK	009066101
RKLB	ROCKET LAB CORP	18	$1	0.0%	$45.36	+26.4%	COMMON STOCK	773121108
SPHD	INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY	270	$13	0.0%	$42.25	—	ETF-EQUITY	46138E362
FEM	FIRST TR TRADED ALPHADEX FD II	1,450	$40	0.0%	$27.83	—	ETF-INTERNATIONAL	33737J182
MJ	AMPLIFY ET ALTERNATIVE HARVEST ET	47	$1	0.0%	$19.49	—	ETF-SMALL CAP	032108474
EMB	ETF ISHARES JPM USD EM	305	$29	0.0%	$109.61	—	ETF-FIXED INC	464288281
PJUN	INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE)	430	$18	0.0%	$28.35	—	ETF-EQUITY	45782C748
MFG	MIZUHO FINL GROUP INC SPONSORED ADR	501	$4	0.0%	$6.70	—	FOREIGN EQUITIES	60687Y109
BHP	BHP BILLITON LTD SPONSORED ADR	67	$4	0.0%	$55.75	—	FOREIGN EQUITIES	088606108
IUSV	I SHARES CORE S&P US VALUE	118	$12	0.0%	$92.29	—	ETF-EQUITY	464287663
BSX	BOSTON SCIENTIFIC CORP COM	129	$12	0.0%	$101.72	-3.6%	COMMON STOCK	101137107
GEV	GE VERNOVA INC COM	7	$5	0.0%	$605.52	+0.6%	COMMON STOCK	36828A101
SRE	SEMPRA ENERGY COM	154	$14	0.0%	$79.82	+13.4%	COMMON STOCK	816851109
CTAS	CINTAS CORPORATION	15	$3	0.0%	$212.83	-11.6%	COMMON STOCK	172908105
IGLB	I SHARES TR 10 YEAR CORPORATE BOND ETF	230	$12	0.0%	$49.79	—	ETF-FIXED INC	464289511
—	INVESCO TR INVT GRADE MUNS COM	1,000	$10	0.0%	$9.49	—	ETF-FIXED INC	46131M106
VT	ETF VANGUARD TOTAL WLD	75	$11	0.0%	$137.80	—	MUTUAL FUNDS-LARGE CAP	922042742
BTC	GRAYSCALE BITCOIN MINI TR ETSHS NEW	20	$1	0.0%	$41.85	—	ETF-COMMODITIES	389930207
NWL	NEWELL RUBBERMAID INC COM	157	$1	0.0%	$23.01	-82.7%	COMMON STOCK	651229106
NVO	NOVO-NORDISK A S ADR	51	$3	0.0%	$55.47	—	FOREIGN EQUITIES	670100205
BP	TRAVELCENTERS OF AMERICA INC SPONSORED ADR	4,283	$149	0.0%	$40.65	—	COMMON STOCK	055622104
SU	SUNCOR ENERGY INC NEW COM	86	$4	0.0%	$40.11	+5.4%	COMMON STOCK	867224107
EFV	ISHARES EAFE VALUE ETF	60	$4	0.0%	$48.93	—	ETF-INTERNATIONAL	464288877
VNOM	VIPER ENERGY INC NEW	500	$19	0.0%	$38.10	-0.6%	COMMON STOCK	64361Q101
IUSG	ISHARES TR CORE S&P US GWT	60	$10	0.0%	$127.07	—	ETF-EQUITY	464287671
BHRB	BURKE HERBERT FINL	302	$19	0.0%	$47.69	+29.9%	COMMON STOCK	12135Y108
PPG	PPG INDS INC COM	70	$7	0.0%	$109.23	-8.3%	COMMON STOCK	693506107
GE	GE AEROSPACE COM NEW	25	$8	0.0%	$272.69	+10.3%	COMMON STOCK	369604301
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	100	$4	0.0%	$42.13	—	ETF-EQUITY	81369Y860
TKO	TKO GROUP HLDGS INC CL A	24	$5	0.0%	$181.53	+6.7%	COMMON STOCK	87256C101
B	BARRICK MNG CORP COM SHS	15	$1	0.0%	$19.29	+94.0%	FOREIGN EQUITIES	06849F108
DOCU	DOCUSIGN INC COM	40	$3	0.0%	$77.06	-10.3%	COMMON STOCK	256163106
NBIX	NEUROCRINE BIOSCIENCES INC COM	100	$14	0.0%	$137.09	+5.7%	COMMON STOCK	64125C109
MKC	MCCORMICK & CO INC COM NON VTG	114	$8	0.0%	$62.73	+5.1%	COMMON STOCK	579780206
PPA	ETF INVESCO AEROSPACE & DEFENSE	115	$18	0.0%	$107.76	—	ETF-EQUITY	46137V100
KCE	SPDR S&P CAPITAL MARKETS ETF	45	$7	0.0%	$86.81	—	ETF-EQUITY	78464A771
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	155	$2	0.0%	$16.85	—	ETF-EQUITY	032108805
VMBS	VANGUARD MTG BKD ETF	800	$38	0.0%	$46.36	—	ETF-FIXED INC	92206C771
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	535	$4	0.0%	$7.34	—	FOREIGN EQUITIES	465562106
UNIT	UNITI GROUP LLC COM SHS	100	$1	0.0%	$7.16	-11.5%	COMMON STOCK	912932100
USMV	ISHARES EDGE MSCI EDP MIN VOL USA ETF	81	$8	0.0%	$93.64	—	ETF-EQUITY	46429B697
IGSB	ETF ISHARES 1-3 YEAR CCREDIT BOND FUND	560	$30	0.0%	$52.39	—	ETF-FIXED INC	464288646
TAGS	ETF TEUCRIUM AGRICULTURAL FDCOMMODIT	150	$3	0.0%	$30.00	—	ETF-COMMODITIES	88166A706
TEAM	ATLASSIAN CORPORATION CL A	25	$4	0.0%	$159.19	-1.4%	COMMON STOCK	049468101
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	200	$8	0.0%	$41.38	—	ETF-FIXED INC	78467V608
AON	AON PLC SHS CL A	12	$4	0.0%	$361.49	-3.4%	COMMON STOCK	G0403H108
IGIB	ISHARES TR ISHS 5-10YR INVT	170	$9	0.0%	$48.99	—	ETF-FIXED INC	464288638
MRVL	MARVELL TECHNOLOGY INC	33	$3	0.0%	$73.50	+19.0%	COMMON STOCK	573874104
BCE	BCE INC COM NEW	57	$1	0.0%	$29.94	-23.1%	COMMON STOCK	05534B760
IFRA	ISHARES TR US INFRASTRUC	115	$6	0.0%	$52.81	—	ETF-EQUITY	46435U713
AOR	ISHARES TR CORE 60/40 BALANC	35	$2	0.0%	$56.29	—	ETF-EQUITY	464289867
BAB	INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD	180	$5	0.0%	$29.27	—	ETF-FIXED INC	46138G805
SFD	SMITHFIELD FOODS INC	8	$0	0.0%	$19.54	+12.0%	COMMON STOCK	832248207
PEBO	PEOPLES BANCORP INC COM	185	$6	0.0%	$30.24	-1.8%	COMMON STOCK	709789101
UAA	UNDER ARMOUR INC CL A	350	$2	0.0%	$34.02	-86.4%	COMMON STOCK	904311107
JNK	SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF	10	$1	0.0%	$107.59	—	ETF-FIXED INC	78468R622