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 | 473 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Abbott Labs | COM | 002824100 | 4,343 | 39,970 | SH | | SOLE | | 39,770 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,561 | 42,838 | SH | | SOLE | | 42,546 | 292 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 431 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 705 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,057 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL A | 02079K305 | 3,698 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,799 | 52,217 | SH | | SOLE | | 51,217 | 1,000 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,540 | 55,618 | SH | | SOLE | | 55,618 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,458 | 23,140 | SH | | SOLE | | 23,140 | 0 | 0 |
American Electric Power Inc | COM | 025537101 | 1,194 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
American Express Co | COM | 025816109 | 1,204 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 355 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,616 | 10,754 | SH | | SOLE | | 10,554 | 200 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 1,181 | 65,145 | SH | | SOLE | | 65,145 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,891 | 145,488 | SH | | SOLE | | 145,488 | 0 | 0 |
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 558 | 26,355 | SH | | SOLE | | 26,355 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 396 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,600 | 76,329 | SH | | SOLE | | 75,352 | 977 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,645 | 7,834 | SH | | SOLE | | 7,684 | 150 | 0 |
BCE Inc | COM NEW | 05534B760 | 860 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,541 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,382 | 8,724 | SH | | SOLE | | 8,324 | 400 | 0 |
Bk of America Corp | COM | 060505104 | 1,874 | 60,189 | SH | | SOLE | | 60,189 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 387 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Blackstone Senior Floating Rate | COM | 09256U105 | 318 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
Boeing Co | COM | 097023105 | 491 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,604 | 33,824 | SH | | SOLE | | 33,824 | 0 | 0 |
Canadian Natl Railwy Co | COM | 136375102 | 202 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 300 | 8,426 | SH | | SOLE | | 7,949 | 477 | 0 |
Chevron Corp New | COM | 166764100 | 3,664 | 25,309 | SH | | SOLE | | 25,109 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,458 | 81,109 | SH | | SOLE | | 79,831 | 1,278 | 0 |
City Hldg Co | COM | 177835105 | 1,359 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,997 | 79,428 | SH | | SOLE | | 78,421 | 1,007 | 0 |
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 227 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 2,199 | 86,870 | SH | | SOLE | | 86,870 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,007 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 375 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 535 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 309 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 331 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Crown Castle Intl Corp New | COM | 22822V101 | 1,634 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
CSX Corp | COM | 126408103 | 472 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 332 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 221 | 871 | SH | | SOLE | | 871 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 379 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 208 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,578 | 115,430 | SH | | SOLE | | 115,430 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,333 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
Dow Inc | COM | 260557103 | 571 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 240 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,898 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 331 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 13,235 | 40,820 | SH | | SOLE | | 39,348 | 1,472 | 0 |
Emerson Elec Co | COM | 291011104 | 823 | 10,342 | SH | | SOLE | | 9,759 | 583 | 0 |
Enbridge Inc | COM | 29250N105 | 253 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,029 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 1,712 | 43,743 | SH | | SOLE | | 43,743 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 183 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 3,076 | 68,441 | SH | | SOLE | | 68,441 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,928 | 69,222 | SH | | SOLE | | 68,622 | 600 | 0 |
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,244 | 80,620 | SH | | SOLE | | 80,620 | 0 | 0 |
First TR Exchange Traded Fd | NAT GAS ETF | 33733E807 | 849 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
First TR Exchange Traded Fd | DJ INTERNT IDX | 33733E302 | 4,547 | 35,794 | SH | | SOLE | | 35,794 | 0 | 0 |
First TR Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 723 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
First TR Nas100 Eq Weighted | SHS | 337344105 | 3,850 | 44,086 | SH | | SOLE | | 44,086 | 0 | 0 |
Ford Mtr Co Del | COM | 345370860 | 124 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 424 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,390 | 47,490 | SH | | SOLE | | 47,490 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 573 | 8,996 | SH | | SOLE | | 8,934 | 62 | 0 |
General Mills Inc | COM | 370334104 | 246 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
Global X Fds | GLOBAL X COPPER | 37954Y830 | 1,516 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
Global X Fds | GLOBX SUPDV US | 37950E291 | 1,170 | 60,150 | SH | | SOLE | | 60,150 | 0 | 0 |
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 248 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
Global X Fds | GLB X MLP ENRG I | 37954Y293 | 749 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 2,476 | 108,725 | SH | | SOLE | | 108,725 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,096 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 523 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 254 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 253 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 273 | 1,270 | SH | | SOLE | | 800 | 470 | 0 |
Home Depot Inc | COM | 437076102 | 2,416 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 593 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 148 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 241 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 319 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
ING Groep N V | SPONSORED ADR | 456837103 | 99 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,104 | 29,523 | SH | | SOLE | | 29,523 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,680 | 18,984 | SH | | SOLE | | 18,684 | 300 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 523 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,337 | 105,300 | SH | | SOLE | | 103,800 | 1,500 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 410 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 2,871 | 62,815 | SH | | SOLE | | 62,815 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 299 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 326 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 1,633 | 166,295 | SH | | SOLE | | 166,295 | 0 | 0 |
Invesco Exchange Traded Fd TR | NATL AMT MUNI | 46138E537 | 211 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 12,297 | 91,612 | SH | | SOLE | | 91,612 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,672 | 32,161 | SH | | SOLE | | 32,161 | 0 | 0 |
Invesco Exchange Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 5,192 | 88,585 | SH | | SOLE | | 88,585 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,199 | 57,796 | SH | | SOLE | | 57,796 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,244 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 228 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
iShares Inc | MSCI JPN ETF NEW | 46434G822 | 217 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
iShares Inc | MSCI FRONTIER | 464286145 | 209 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,347 | 72,250 | SH | | SOLE | | 72,250 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,981 | 66,252 | SH | | SOLE | | 66,252 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 14,162 | 120,354 | SH | | SOLE | | 120,354 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 7,682 | 191,582 | SH | | SOLE | | 191,582 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 1,445 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 923 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 1,105 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,021 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 7,778 | 77,451 | SH | | SOLE | | 76,851 | 600 | 0 |
iShares TR | IBOXX HI YD ETF | 464288513 | 1,302 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 6,596 | 56,072 | SH | | SOLE | | 55,453 | 619 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 252 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,999 | 73,605 | SH | | SOLE | | 73,605 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 4,103 | 256,890 | SH | | SOLE | | 253,890 | 3,000 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,494 | 29,255 | SH | | SOLE | | 27,684 | 1,571 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 9,895 | 195,753 | SH | | SOLE | | 191,443 | 4,310 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 9,111 | 40,271 | SH | | SOLE | | 39,971 | 300 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,325 | 20,790 | SH | | SOLE | | 20,190 | 600 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 4,830 | 52,262 | SH | | SOLE | | 52,262 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 296 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 394 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 311 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 526 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,512 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,566 | 59,085 | SH | | SOLE | | 59,085 | 0 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 417 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,904 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 4,411 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 3,910 | 23,085 | SH | | SOLE | | 22,885 | 200 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 429 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 477 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 3,622 | 56,019 | SH | | SOLE | | 56,019 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 236 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,368 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 572 | 6,489 | SH | | SOLE | | 5,984 | 505 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 586 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 295 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 773 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 332 | 3,403 | SH | | SOLE | | 2,890 | 513 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 2,874 | 21,075 | SH | | SOLE | | 21,075 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,468 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 4,414 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
iShares TR | MORTGE REL ETF | 46435G342 | 646 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 9,059 | 109,424 | SH | | SOLE | | 107,108 | 2,317 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 294 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 231 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,123 | 22,795 | SH | | SOLE | | 22,795 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,401 | 36,061 | SH | | SOLE | | 35,411 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,765 | 33,430 | SH | | SOLE | | 32,753 | 677 | 0 |
Kimberly Clark Corp | COM | 494368103 | 650 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 253 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 442 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Laboratory Corp Of America Hldgs | COM NEW | 50540R409 | 234 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Listed Fd TR | ROUNDHILL SPORTS | 53656F789 | 210 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 309 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 212 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Lyondellbasell Industries N | SHS-A- | N53745100 | 223 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 308 | 975 | SH | | SOLE | | 975 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 554 | 2,244 | SH | | SOLE | | 1,471 | 773 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,924 | 21,439 | SH | | SOLE | | 20,818 | 621 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,562 | 28,105 | SH | | SOLE | | 27,066 | 1,039 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 1,125 | 6,978 | SH | | SOLE | | 6,478 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 13,126 | 51,107 | SH | | SOLE | | 50,898 | 209 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 245 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,025 | 13,228 | SH | | SOLE | | 13,228 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 236 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 481 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 569 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 435 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Nucor Corp | COM | 670346105 | 313 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 335 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 297 | 4,209 | SH | | SOLE | | 3,969 | 240 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 445 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 263 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Paychex Inc | COM | 704326107 | 568 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,654 | 39,925 | SH | | SOLE | | 39,925 | 0 | 0 |
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 238 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,111 | 78,405 | SH | | SOLE | | 77,405 | 1,000 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,325 | 37,036 | SH | | SOLE | | 36,471 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 431 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,728 | 17,983 | SH | | SOLE | | 17,488 | 494 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 467 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 1,068 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 219 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,118 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,835 | 153,743 | SH | | SOLE | | 153,743 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,530 | 51,864 | SH | | SOLE | | 51,864 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 417 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 354 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 652 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 7,394 | 103,396 | SH | | SOLE | | 102,396 | 1,000 | 0 |
Shell PLC | SPON ADS | 780259305 | 337 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Southern Co | COM | 842587107 | 1,823 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 7,338 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 357 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,027 | 76,944 | SH | | SOLE | | 76,794 | 150 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,480 | 131,346 | SH | | SOLE | | 129,782 | 1,564 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 739 | 24,550 | SH | | SOLE | | 24,550 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,856 | 31,952 | SH | | SOLE | | 31,952 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 358 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 834 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 368 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 480 | 19,910 | SH | | SOLE | | 19,410 | 500 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 348 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 343 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,256 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 275 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,937 | 46,520 | SH | | SOLE | | 46,020 | 500 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 536 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 294 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 206 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 220 | 7,924 | SH | | SOLE | | 7,924 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,376 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 262 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,333 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 10,561 | 222,672 | SH | | SOLE | | 221,884 | 788 | 0 |
U S Bancorp Del | COM NEW | 902973304 | 323 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 418 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,432 | 69,352 | SH | | SOLE | | 69,352 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 452 | 2,476 | SH | | SOLE | | 2,145 | 331 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 217 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 238 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
VanEck ETF Trust | BDC INCOME ETF | 92189F411 | 501 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
VanEck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 317 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 3,160 | 36,540 | SH | | SOLE | | 36,540 | 0 | 0 |
VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 2,591 | 143,150 | SH | | SOLE | | 141,150 | 2,000 | 0 |
VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1,293 | 6,345 | SH | | SOLE | | 6,345 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 224 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 359 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 400 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 231 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 216 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 3,024 | 59,589 | SH | | SOLE | | 59,328 | 261 | 0 |
Vici Properties Inc | COM | 925652109 | 937 | 31,457 | SH | | SOLE | | 31,457 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,153 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
Walmart Inc | COM | 931142103 | 1,935 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,867 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 228 | 16,983 | SH | | SOLE | | 16,750 | 233 | 0 |
Waste Management Inc Del | COM | 94106L109 | 3,863 | 25,248 | SH | | SOLE | | 25,248 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,317 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 474 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,187 | 35,826 | SH | | SOLE | | 34,672 | 1,154 | 0 |