COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 649 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Abbott Labs | COM | 002824100 | 5,721 | 40,651 | SH | | SOLE | | 40,451 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 5,819 | 42,974 | SH | | SOLE | | 42,687 | 287 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 697 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
Alcon AG | ORD SHS | H01301128 | 208 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 220 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 784 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,748 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,085 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 2,632 | 62,308 | SH | | SOLE | | 62,308 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,991 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
American Elec Pwr Co Inc | COM | 025537101 | 1,028 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
American Express Co | COM | 025816109 | 1,411 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
Americold Rlty TR | COM | 03064D108 | 388 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,435 | 10,824 | SH | | SOLE | | 10,624 | 200 | 0 |
Amplify ETF TR | ONLIN RETL ETF | 032108102 | 207 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Amplify ETF TR | BLACKCHAIN LDR | 032108607 | 924 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 302 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Apple Inc | COM | 037833100 | 26,263 | 147,904 | SH | | SOLE | | 147,904 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 350 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,883 | 76,544 | SH | | SOLE | | 75,601 | 943 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,932 | 7,834 | SH | | SOLE | | 7,684 | 150 | 0 |
Bk of America Corp | COM | 060505104 | 2,578 | 57,939 | SH | | SOLE | | 57,939 | 0 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 11,024 | 132,878 | SH | | SOLE | | 131,323 | 1,555 | 0 |
BCE Inc | COM NEW | 05534B760 | 936 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,586 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,280 | 7,624 | SH | | SOLE | | 7,224 | 400 | 0 |
Blackstone Senior Floating Rate | COM | 09256U105 | 414 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
Boeing Co | COM | 097023105 | 743 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,951 | 31,292 | SH | | SOLE | | 31,292 | 0 | 0 |
Canadian Natl Ry Co | COM | 136375102 | 221 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 458 | 8,448 | SH | | SOLE | | 7,974 | 474 | 0 |
Caterpillar Inc | COM | 149123101 | 207 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 2,812 | 23,959 | SH | | SOLE | | 23,759 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 5,062 | 79,887 | SH | | SOLE | | 78,627 | 1,260 | 0 |
City Hldg Co | COM | 177835105 | 1,388 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,700 | 79,384 | SH | | SOLE | | 78,391 | 993 | 0 |
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 225 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 2,383 | 83,620 | SH | | SOLE | | 83,620 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,079 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 480 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 401 | 5,559 | SH | | SOLE | | 5,559 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 294 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 289 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Costco Whsl Corp New | COM | 22160K105 | 397 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Crown Castle Intl Corp New | COM | 22822V101 | 2,044 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
CSX Corp | COM | 126408103 | 611 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 277 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 256 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 264 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 457 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,519 | 52,045 | SH | | SOLE | | 52,045 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,303 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
Dow Inc | COM | 260557103 | 627 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 226 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,859 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 524 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 11,465 | 41,506 | SH | | SOLE | | 40,043 | 1,463 | 0 |
Emerson Elec Co | COM | 291011104 | 961 | 10,335 | SH | | SOLE | | 9,759 | 576 | 0 |
Enbridge Inc | COM | 29250N105 | 234 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 910 | 41,426 | SH | | SOLE | | 41,426 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 3,218 | 55,428 | SH | | SOLE | | 55,428 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 226 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,276 | 69,885 | SH | | SOLE | | 69,285 | 600 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 2,406 | 7,153 | SH | | SOLE | | 6,653 | 500 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 8,785 | 38,850 | SH | | SOLE | | 38,850 | 0 | 0 |
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 1,096 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 5,114 | 43,166 | SH | | SOLE | | 43,166 | 0 | 0 |
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 4,523 | 85,680 | SH | | SOLE | | 85,680 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 221 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 539 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,773 | 42,490 | SH | | SOLE | | 42,490 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 846 | 8,958 | SH | | SOLE | | 8,896 | 62 | 0 |
General Mills Inc | COM | 370334104 | 226 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
General Motors Co | COM | 37045V100 | 279 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | 366 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 354 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
Global X Fds | MILLENNIAL CONSU | 37954Y764 | 267 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Global X Fds | MSCI CHINA CNSMR | 37950E408 | 579 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 3,062 | 106,370 | SH | | SOLE | | 106,370 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,412 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 557 | 8,062 | SH | | SOLE | | 8,062 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 257 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 256 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 245 | 1,266 | SH | | SOLE | | 800 | 466 | 0 |
Home Depot Inc | COM | 437076102 | 3,268 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 691 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
HP Inc | COM | 40434L105 | 213 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 199 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 326 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Ing Groep N.V. | SPONSORED ADR | 456837103 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,471 | 28,571 | SH | | SOLE | | 28,571 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,556 | 19,122 | SH | | SOLE | | 18,822 | 300 | 0 |
Invesco Exch Traded Fd TR II | CHINA TECHNLGY | 46138E800 | 1,226 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 389 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Invesco Exchange Traded Fd TR | DYNMC NETWRNG | 46137V688 | 225 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 2,659 | 171,985 | SH | | SOLE | | 171,985 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 306 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
Invesco Exchange Traded Fd TR | NATL AMT MUNI | 46138E537 | 244 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 23,370 | 58,740 | SH | | SOLE | | 58,740 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 14,076 | 86,489 | SH | | SOLE | | 86,489 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P500 HB ETF | 46138E370 | 7,452 | 94,305 | SH | | SOLE | | 94,305 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,164 | 22,486 | SH | | SOLE | | 22,486 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 687 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,773 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 4,866 | 68,137 | SH | | SOLE | | 68,137 | 0 | 0 |
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 402 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 10,358 | 121,089 | SH | | SOLE | | 118,778 | 2,311 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 12,102 | 224,606 | SH | | SOLE | | 220,318 | 4,288 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 384 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 260 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 4,259 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 1,573 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,035 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
iShares TR | MORTGE REL ETF | 46435G342 | 1,009 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 984 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 7,018 | 69,492 | SH | | SOLE | | 68,892 | 600 | 0 |
iShares TR | IBOXX HI YD ETF | 464288513 | 1,911 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,612 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
iShares TR | CORE US AGGBD ETF | 464287226 | 401 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 473 | 4,399 | SH | | SOLE | | 3,890 | 509 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 3,611 | 64,952 | SH | | SOLE | | 64,952 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 2,037 | 25,884 | SH | | SOLE | | 25,884 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 271 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 9,509 | 194,659 | SH | | SOLE | | 194,659 | 0 | 0 |
iShares Inc | MSCI FRONTIER | 464286145 | 269 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
iShares Inc | MSCI JPN ETF NEW | 46434G822 | 800 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 8,536 | 55,930 | SH | | SOLE | | 55,312 | 618 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,164 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 653 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,878 | 21,929 | SH | | SOLE | | 21,729 | 200 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 560 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 976 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,485 | 54,026 | SH | | SOLE | | 54,026 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 346 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 5,717 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 5,161 | 61,685 | SH | | SOLE | | 61,685 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,920 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 599 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 480 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,198 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 317 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,824 | 21,390 | SH | | SOLE | | 20,790 | 600 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,605 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 6,168 | 53,864 | SH | | SOLE | | 53,864 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 390 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 14,363 | 117,159 | SH | | SOLE | | 117,159 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,252 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,614 | 75,025 | SH | | SOLE | | 75,025 | 0 | 0 |
iShares TR | 3 7 YR TREAS BD | 464288661 | 206 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,300 | 180,980 | SH | | SOLE | | 180,980 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 731 | 6,487 | SH | | SOLE | | 5,984 | 503 | 0 |
iShares TR | U.S. TECH ETF | 464287721 | 215 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 740 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,934 | 32,638 | SH | | SOLE | | 31,084 | 1,554 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 288 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 5,980 | 19,569 | SH | | SOLE | | 19,569 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 2,050 | 31,842 | SH | | SOLE | | 31,842 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 11,701 | 41,334 | SH | | SOLE | | 41,034 | 300 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 2,364 | 183,410 | SH | | SOLE | | 180,410 | 3,000 | 0 |
Johnson & Johnson | COM | 478160104 | 6,044 | 35,328 | SH | | SOLE | | 34,678 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 5,260 | 33,220 | SH | | SOLE | | 32,553 | 667 | 0 |
Kimberly Clark Corp | COM | 494368103 | 702 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
Kinder Morgan Inc DEL | COM | 49456B101 | 240 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 470 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Laboratory Corp Of America Hldgs | COM NEW | 50540R409 | 314 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 264 | 744 | SH | | SOLE | | 744 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 314 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Lyondellbasell Industries N | SHS - A - | N53745100 | 235 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Vaneck ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,401 | 35,645 | SH | | SOLE | | 35,645 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 6,441 | 116,061 | SH | | SOLE | | 115,061 | 1,000 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 232 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 596 | 2,224 | SH | | SOLE | | 1,460 | 764 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,353 | 22,747 | SH | | SOLE | | 22,133 | 614 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,093 | 27,307 | SH | | SOLE | | 26,286 | 1,021 | 0 |
MGM Growth Pptys LLC | CL A COM | 55303A105 | 682 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 17,379 | 51,675 | SH | | SOLE | | 51,467 | 208 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 262 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,305 | 13,979 | SH | | SOLE | | 13,979 | 0 | 0 |
Nike Inc | CL B | 654106103 | 203 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Norfolk Southn Corp | COM | 655844108 | 250 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 389 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 586 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 437 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Nucor Corp | COM | 670346105 | 342 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 324 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 418 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 367 | 4,214 | SH | | SOLE | | 3,976 | 238 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 501 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 347 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
Paychex Inc | COM | 704326107 | 676 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
Paypal Hldgs Inc | COM | 70450Y103 | 343 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,933 | 39,911 | SH | | SOLE | | 39,911 | 0 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 225 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,679 | 79,245 | SH | | SOLE | | 78,245 | 1,000 | 0 |
Procter and Gamble Co | COM | 742718109 | 6,062 | 37,056 | SH | | SOLE | | 36,491 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 631 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,569 | 18,233 | SH | | SOLE | | 17,744 | 489 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 446 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich FD | IPO ETF | 759937204 | 2,738 | 47,330 | SH | | SOLE | | 47,330 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,783 | 68,216 | SH | | SOLE | | 68,216 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 356 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Listed Fd TR | ROUNDHILL SPORTS | 53656F789 | 423 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 258 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,461 | 74,662 | SH | | SOLE | | 74,512 | 150 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 5,948 | 152,323 | SH | | SOLE | | 152,323 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 381 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Southern Co | COM | 842587107 | 1,753 | 25,562 | SH | | SOLE | | 25,562 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 785 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 751 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 366 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,719 | 23,999 | SH | | SOLE | | 23,999 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 5,530 | 52,264 | SH | | SOLE | | 52,264 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,158 | 30,452 | SH | | SOLE | | 30,452 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,259 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 400 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,128 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,919 | 42,065 | SH | | SOLE | | 41,565 | 500 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 611 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,319 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 367 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 692 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 426 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 415 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 243 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 363 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 216 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,276 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 230 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,135 | 33,080 | SH | | SOLE | | 33,080 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,933 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
TJX Cos Inc New | COM | 872540109 | 251 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 10,843 | 185,194 | SH | | SOLE | | 184,419 | 775 | 0 |
U S Bancorp Del | COM NEW | 902973304 | 394 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
UDR Inc | COM | 902653104 | 252 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 292 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,518 | 69,392 | SH | | SOLE | | 69,392 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 527 | 2,457 | SH | | SOLE | | 2,131 | 326 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 212 | 423 | SH | | SOLE | | 423 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 340 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
Vaneck ETF TR | BDC INCOME ETF | 92189F411 | 597 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
Vaneck ETF TR | HIGH YLD MUNIETF | 92189H409 | 367 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Vaneck ETF TR | PREFERRED SECURT | 92189F429 | 3,363 | 153,700 | SH | | SOLE | | 153,700 | 0 | 0 |
Vaneck ETF TR | SEMICONDUCTR ETF | 92189F676 | 1,958 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 211 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Vanguard World Fds | INF TECH ETF | 92204A702 | 206 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Vanguard Inded Fds | MID CAP ETF | 922908629 | 468 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206C680 | 251 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 251 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 503 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 284 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 295 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,110 | 59,860 | SH | | SOLE | | 59,606 | 254 | 0 |
Viatris Inc | COM | 92556V106 | 149 | 11,028 | SH | | SOLE | | 10,901 | 127 | 0 |
Vici Properties Inc | COM | 925652109 | 260 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,492 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,288 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 2,830 | 18,273 | SH | | SOLE | | 18,273 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,206 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,372 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 523 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,473 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |