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 | 544 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Abbott Labs | COM | 002824100 | 4,755 | 40,170 | SH | | SOLE | | 39,970 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,970 | 42,996 | SH | | SOLE | | 42,706 | 290 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 523 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 707 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 4,581 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,042 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 1,981 | 51,717 | SH | | SOLE | | 51,717 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,968 | 58,493 | SH | | SOLE | | 58,493 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 213 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,739 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
American Elec Pwr Co Inc | COM | 025537101 | 1,261 | 12,641 | SH | | SOLE | | 12,641 | 0 | 0 |
American Express Co | COM | 025816109 | 1,624 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Americold Realty Trust | COM | 03064D108 | 330 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,601 | 10,754 | SH | | SOLE | | 10,554 | 200 | 0 |
Amplify ETF TR | Blockchain LDR | 032108607 | 2,581 | 75,480 | SH | | SOLE | | 75,480 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 213 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Apple Inc | COM | 037833100 | 25,377 | 145,333 | SH | | SOLE | | 145,333 | 0 | 0 |
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 828 | 28,170 | SH | | SOLE | | 28,170 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 398 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,798 | 76,093 | SH | | SOLE | | 75,130 | 963 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,783 | 7,834 | SH | | SOLE | | 7,684 | 150 | 0 |
BCE Inc | COM NEW | 05534B760 | 998 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,663 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,691 | 7,624 | SH | | SOLE | | 7,224 | 400 | 0 |
Bk of America Corp | COM | 060505104 | 2,440 | 59,189 | SH | | SOLE | | 59,189 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 437 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Blackstone Senior Floating Rate | COM | 09256U105 | 369 | 24,130 | SH | | SOLE | | 24,130 | 0 | 0 |
Boeing Co | COM | 097023105 | 697 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,417 | 33,091 | SH | | SOLE | | 33,091 | 0 | 0 |
Canadian Natl Ry Co | COM | 136375102 | 241 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 388 | 8,463 | SH | | SOLE | | 7,987 | 476 | 0 |
Caterpillar Inc | COM | 149123101 | 224 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,007 | 24,609 | SH | | SOLE | | 24,409 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,472 | 80,197 | SH | | SOLE | | 78,928 | 1,268 | 0 |
City Hldg Co | COM | 177835105 | 1,339 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,924 | 79,421 | SH | | SOLE | | 78,421 | 1,000 | 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 | 2,500 | 86,370 | SH | | SOLE | | 86,370 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 953 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 447 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 596 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 326 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 352 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Crown Castle Intl Corp New | COM | 22822V101 | 1,808 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
CSX Corp | COM | 126408103 | 609 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 272 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 226 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 422 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 251 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,726 | 112,260 | SH | | SOLE | | 112,260 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,409 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
Dow Inc | COM | 260557103 | 704 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 250 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,977 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 477 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 11,846 | 41,366 | SH | | SOLE | | 39,898 | 1,468 | 0 |
Emerson Elec Co | COM | 291011104 | 1,014 | 10,338 | SH | | SOLE | | 9,759 | 579 | 0 |
Enbridge Inc | COM | 29250N105 | 276 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,069 | 41,426 | SH | | SOLE | | 41,426 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 2,404 | 46,123 | SH | | SOLE | | 46,123 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 242 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 3,985 | 68,366 | SH | | SOLE | | 68,366 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,767 | 69,822 | SH | | SOLE | | 69,222 | 600 | 0 |
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 4,283 | 80,645 | SH | | SOLE | | 80,645 | 0 | 0 |
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 976 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 6,843 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 4,722 | 44,011 | SH | | SOLE | | 44,011 | 0 | 0 |
Ford MTR Co DEL | COM | 345370860 | 188 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 513 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,611 | 52,490 | SH | | SOLE | | 52,490 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 820 | 8,958 | SH | | SOLE | | 8,896 | 62 | 0 |
General Mills Inc | COM | 370334104 | 220 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
General Motors Co | COM | 37045V100 | 209 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | 361 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
Global X Funds | MSCI CHINA CNSMR | 37950E408 | 422 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
Global X Funds | GLOBAL X COPPER | 37954Y830 | 2,321 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Global X Funds | GLOBX SUPDV US | 37950E291 | 1,202 | 56,925 | SH | | SOLE | | 56,925 | 0 | 0 |
Global X Funds | AUTONMOUS EV ETF | 37954Y624 | 320 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
Global X Funds | MILLENNIAL CONSU | 37954Y764 | 228 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 771 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
Global X Funds | US INFR DEV ETF | 37954Y673 | 3,115 | 110,145 | SH | | SOLE | | 110,145 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,218 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 574 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 262 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 288 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 275 | 1,268 | SH | | SOLE | | 800 | 468 | 0 |
Home Depot Inc | COM | 437076102 | 2,352 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 645 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 180 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 277 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 398 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ING Groep N.V. | SPONSORED ADR | 456837103 | 104 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,478 | 29,829 | SH | | SOLE | | 29,829 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,500 | 19,225 | SH | | SOLE | | 18,925 | 300 | 0 |
Invesco Exchange Traded Fd | WILDERHIL CLAN | 46137V134 | 4,216 | 64,715 | SH | | SOLE | | 64,715 | 0 | 0 |
Invesco Exchange Traded Fd | S&P500 EQL WGT | 46137V357 | 15,680 | 99,420 | SH | | SOLE | | 99,420 | 0 | 0 |
Invesco Exchange Traded Fd | DJ INDL AVG DV | 46137V605 | 402 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
Invesco Exchange Traded Fd | HIG YLD EQ DIV | 46137V563 | 317 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
Invesco Exchange Traded Fd | GBL LISTED PVT | 46137V589 | 2,294 | 177,995 | SH | | SOLE | | 177,995 | 0 | 0 |
Invesco Exchange Traded Fd | DYNMC NETWRNG | 46137V688 | 202 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Invesco Exchange Traded Fd | S&P SML600 VAL | 46137V167 | 3,284 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
Invesco Exchange Traded Fd II | S&P SMLCP HELT | 46138E149 | 616 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Invesco Exchange Traded Fd II | NATL AMT MUNI | 46138E537 | 224 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Invesco Exchange Traded Fd II | S&P 500 HB ETF | 46138E370 | 6,729 | 88,585 | SH | | SOLE | | 88,585 | 0 | 0 |
Invesco Exchange Traded Fd II | VAR RATE PFD | 46138G870 | 2,600 | 106,375 | SH | | SOLE | | 106,375 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 21,335 | 58,847 | SH | | SOLE | | 58,847 | 0 | 0 |
iShares Gold TRUST | ISHARES NEW | 464285204 | 6,736 | 182,900 | SH | | SOLE | | 182,900 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 278 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
iShares Inc | MSCI JPN ETF NEW | 46434G822 | 705 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
iShares Inc | MSCI FRONTIER | 464286145 | 254 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,653 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 3,479 | 66,552 | SH | | SOLE | | 66,552 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 15,384 | 120,069 | SH | | SOLE | | 120,069 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 9,009 | 199,532 | SH | | SOLE | | 199,532 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 1,670 | 22,684 | SH | | SOLE | | 22,684 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,114 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 1,371 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,031 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,275 | 77,417 | SH | | SOLE | | 76,817 | 600 | 0 |
iShares TR | IBOXX HI YD ETF | 464288513 | 1,563 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,255 | 55,681 | SH | | SOLE | | 55,062 | 619 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 268 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 2,338 | 73,605 | SH | | SOLE | | 73,605 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 5,231 | 271,335 | SH | | SOLE | | 268,335 | 3,000 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,714 | 31,244 | SH | | SOLE | | 29,684 | 1,560 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 10,468 | 202,389 | SH | | SOLE | | 198,093 | 4,296 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 10,840 | 40,396 | SH | | SOLE | | 40,096 | 300 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,653 | 21,390 | SH | | SOLE | | 20,790 | 600 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,803 | 53,787 | SH | | SOLE | | 53,787 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 352 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 468 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 362 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 596 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,809 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 4,551 | 59,585 | SH | | SOLE | | 59,585 | 0 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 517 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,824 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 5,453 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,412 | 21,494 | SH | | SOLE | | 21,294 | 200 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 531 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 663 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,366 | 55,946 | SH | | SOLE | | 55,946 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 249 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,772 | 30,542 | SH | | SOLE | | 30,542 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 684 | 6,488 | SH | | SOLE | | 5,984 | 504 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 689 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 323 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 898 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 346 | 3,400 | SH | | SOLE | | 2,890 | 510 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 3,664 | 21,775 | SH | | SOLE | | 21,775 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,513 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 5,357 | 25,691 | SH | | SOLE | | 25,691 | 0 | 0 |
iShares TR | MORTGE REL ETF | 46435G342 | 871 | 26,650 | SH | | SOLE | | 26,650 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 9,531 | 114,345 | SH | | SOLE | | 112,033 | 2,312 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 493 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 278 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
iShares US ETF TR | BLACKROCK ST MAT | 46431W507 | 1,521 | 30,685 | SH | | SOLE | | 30,685 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,303 | 35,565 | SH | | SOLE | | 34,915 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,563 | 33,475 | SH | | SOLE | | 32,803 | 672 | 0 |
Kimberly Clark Corp | COM | 494368103 | 605 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
Kinder Morgan Inc DEL | COM | 49456B101 | 286 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 457 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 264 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Listed Fd TR | ROUNDHILL SPORTS | 53656F789 | 311 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 317 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 245 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Lyondellbasell Industries N | SHS-A- | N53745100 | 262 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 202 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 240 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 554 | 2,240 | SH | | SOLE | | 1,471 | 769 | 0 |
Medtronic PLC | SHS | G5960L103 | 2,430 | 21,897 | SH | | SOLE | | 21,280 | 617 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,301 | 28,046 | SH | | SOLE | | 27,016 | 1,030 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 1,602 | 7,203 | SH | | SOLE | | 6,703 | 500 | 0 |
MGM Growth Pptys LLC | CL A COM | 55303A105 | 646 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 15,817 | 51,304 | SH | | SOLE | | 51,095 | 208 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 248 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,121 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
Norfolk Southn Corp | COM | 655844108 | 240 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 449 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 590 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 433 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Nucor Corp | COM | 670346105 | 446 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 303 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 397 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 325 | 4,227 | SH | | SOLE | | 3,988 | 239 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 560 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 304 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Paychex Inc | COM | 704326107 | 680 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,683 | 39,925 | SH | | SOLE | | 39,925 | 0 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 258 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,075 | 78,705 | SH | | SOLE | | 77,705 | 1,000 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,662 | 37,056 | SH | | SOLE | | 36,491 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 515 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,785 | 18,018 | SH | | SOLE | | 17,526 | 491 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 504 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 1,836 | 41,660 | SH | | SOLE | | 41,660 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 282 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,339 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 5,895 | 153,848 | SH | | SOLE | | 153,848 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 5,351 | 51,964 | SH | | SOLE | | 51,964 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 223 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 438 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 654 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 9,004 | 117,786 | SH | | SOLE | | 116,786 | 1,000 | 0 |
Shell PLC | SPON ADS | 780259305 | 327 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Southern Co | COM | 842587107 | 1,853 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
SPDR Dow Jones Indl Average | UT SER 1 | 78467X109 | 8,307 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 383 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,800 | 81,480 | SH | | SOLE | | 81,330 | 150 | 0 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 10,191 | 132,430 | SH | | SOLE | | 130,872 | 1,558 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 749 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,167 | 31,452 | SH | | SOLE | | 31,452 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,029 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 522 | 19,910 | SH | | SOLE | | 19,410 | 500 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 384 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 459 | 7,268 | SH | | SOLE | | 7,268 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,979 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 350 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 2,035 | 45,265 | SH | | SOLE | | 44,765 | 500 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 569 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 323 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 242 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 202 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,326 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 285 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,537 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
TJX Cos Inc NEW | COM | 872540109 | 200 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 10,486 | 184,944 | SH | | SOLE | | 184,164 | 781 | 0 |
U S Bancorp DEL | COM NEW | 902973304 | 373 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
UDR Inc | COM | 902653104 | 241 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 317 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
United Bankshares WV | COM | 909907107 | 2,419 | 69,352 | SH | | SOLE | | 69,352 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 530 | 2,473 | SH | | SOLE | | 2,145 | 328 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 216 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 227 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
Vaneck ETF Trust | BDC INCOME ETF | 92189F411 | 621 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 338 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
Vaneck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 3,826 | 36,595 | SH | | SOLE | | 36,595 | 0 | 0 |
Vaneck ETF Trust | PREFERRED SECURT | 92189F429 | 3,090 | 150,450 | SH | | SOLE | | 150,450 | 0 | 0 |
Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1,710 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 267 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 434 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 478 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 278 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 248 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,051 | 59,885 | SH | | SOLE | | 59,628 | 257 | 0 |
Vici Properties Inc | COM | 925652109 | 246 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,551 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,355 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
Walt Disney | COM | 254687106 | 2,637 | 19,223 | SH | | SOLE | | 19,223 | 0 | 0 |
Waste Management Inc DEL | COM | 94106L109 | 4,002 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,537 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 514 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,358 | 35,820 | SH | | SOLE | | 35,820 | 0 | 0 |