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 | 404 | 3,653 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Labs | COM | 002824100 | 3,849 | 39,784 | SH | | SOLE | | 39,584 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 5,747 | 42,822 | SH | | SOLE | | 42,527 | 295 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 399 | 1,551 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 456 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 929 | 9,660 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 3,246 | 33,940 | SH | | SOLE | | 0 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 1,909 | 52,217 | SH | | SOLE | | 0 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,676 | 55,618 | SH | | SOLE | | 0 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,513 | 22,240 | SH | | SOLE | | 0 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,076 | 12,441 | SH | | SOLE | | 0 | 0 | 0 |
American Express Co | COM | 025816109 | 1,172 | 8,685 | SH | | SOLE | | 0 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 278 | 11,320 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,424 | 10,754 | SH | | SOLE | | 0 | 0 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 992 | 53,645 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 19,972 | 144,514 | SH | | SOLE | | 0 | 0 | 0 |
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 482 | 24,430 | SH | | SOLE | | 0 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 329 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,162 | 75,775 | SH | | SOLE | | 74,783 | 992 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,772 | 7,834 | SH | | SOLE | | 7,684 | 150 | 0 |
BCE Inc | COM NEW | 05534B760 | 734 | 17,495 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,393 | 6,250 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,329 | 8,724 | SH | | SOLE | | 8,324 | 400 | 0 |
Bk of America Corp | COM | 060505104 | 1,818 | 60,189 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 355 | 4,240 | SH | | SOLE | | 0 | 0 | 0 |
Blackstone Senior Floating Rate | COM | 09256U105 | 271 | 21,550 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | COM | 097023105 | 419 | 3,464 | SH | | SOLE | | 0 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,369 | 33,324 | SH | | SOLE | | 0 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 300 | 8,428 | SH | | SOLE | | 7,949 | 479 | 0 |
Chevron Corp New | COM | 166764100 | 3,593 | 25,009 | SH | | SOLE | | 24,809 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,170 | 79,261 | SH | | SOLE | | 77,972 | 1,289 | 0 |
City Hldg Co | COM | 177835105 | 1,508 | 17,008 | SH | | SOLE | | 0 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,434 | 79,156 | SH | | SOLE | | 78,141 | 1,015 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 2,019 | 86,881 | SH | | SOLE | | 0 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 883 | 12,568 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 280 | 9,546 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 610 | 5,961 | SH | | SOLE | | 0 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 278 | 3,246 | SH | | SOLE | | 0 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 350 | 6,119 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 1,369 | 9,470 | SH | | SOLE | | 0 | 0 | 0 |
CSX Corp | COM | 126408103 | 433 | 16,251 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 342 | 3,583 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 225 | 871 | SH | | SOLE | | 0 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 215 | 1,700 | SH | | SOLE | | 0 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 369 | 2,175 | SH | | SOLE | | 0 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,441 | 115,430 | SH | | SOLE | | 0 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,874 | 19,862 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,141 | 16,517 | SH | | SOLE | | 0 | 0 | 0 |
Dow Inc | COM | 260557103 | 486 | 11,058 | SH | | SOLE | | 0 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 218 | 1,892 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,647 | 17,704 | SH | | SOLE | | 0 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 300 | 5,955 | SH | | SOLE | | 0 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 13,116 | 40,564 | SH | | SOLE | | 39,088 | 1,476 | 0 |
Emerson Elec Co | COM | 291011104 | 772 | 10,545 | SH | | SOLE | | 9,959 | 586 | 0 |
Enbridge Inc | COM | 29250N105 | 222 | 5,995 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,004 | 42,226 | SH | | SOLE | | 0 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 1,587 | 42,043 | SH | | SOLE | | 0 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 167 | 11,100 | SH | | SOLE | | 0 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 2,808 | 67,941 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,009 | 68,822 | SH | | SOLE | | 68,222 | 600 | 0 |
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 693 | 8,550 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Exchange Traded Fd | DJ INTERNT IDX | 33733E302 | 4,508 | 35,714 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Exchange Traded Fd | NAT GAS ETF | 33733E807 | 862 | 37,750 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,112 | 80,820 | SH | | SOLE | | 0 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 3,673 | 43,886 | SH | | SOLE | | 0 | 0 | 0 |
Ford Mtr Co Del | COM | 345370860 | 148 | 13,185 | SH | | SOLE | | 0 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 368 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,388 | 50,790 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 551 | 8,899 | SH | | SOLE | | 8,837 | 62 | 0 |
General Mills Inc | COM | 370334104 | 249 | 3,255 | SH | | SOLE | | 0 | 0 | 0 |
Global X Fds | GLOBX SUPDV US | 37950E291 | 1,060 | 60,150 | SH | | SOLE | | 0 | 0 | 0 |
Global X Fds | GLB X MLP ENRG I | 37954Y293 | 736 | 19,650 | SH | | SOLE | | 0 | 0 | 0 |
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 233 | 11,560 | SH | | SOLE | | 0 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 2,461 | 106,725 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,082 | 3,691 | SH | | SOLE | | 0 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 495 | 7,987 | SH | | SOLE | | 0 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 215 | 6,200 | SH | | SOLE | | 0 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 217 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
Hershey Co | COM | 427866108 | 280 | 1,272 | SH | | SOLE | | 800 | 472 | 0 |
Home Depot Inc | COM | 437076102 | 2,417 | 8,759 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 570 | 3,414 | SH | | SOLE | | 0 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 162 | 12,305 | SH | | SOLE | | 0 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 239 | 1,322 | SH | | SOLE | | 0 | 0 | 0 |
Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | 269 | 14,600 | SH | | SOLE | | 0 | 0 | 0 |
ING Groep N.V. | SPONSORED ADR | 456837103 | 85 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 758 | 29,422 | SH | | SOLE | | 0 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,244 | 18,884 | SH | | SOLE | | 18,584 | 300 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,901 | 85,390 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 2,983 | 61,915 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 323 | 7,050 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,243 | 29,386 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 11,665 | 91,651 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 289 | 15,540 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 1,333 | 157,595 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 372 | 9,925 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 504 | 3,825 | SH | | SOLE | | 0 | 0 | 0 |
Invesco Exchange Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,237 | 102,155 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 17,022 | 63,691 | SH | | SOLE | | 0 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 5,636 | 178,750 | SH | | SOLE | | 0 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 265 | 5,975 | SH | | SOLE | | 0 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 1,238 | 70,750 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 4,110 | 25,291 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 295 | 3,713 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 12,819 | 119,554 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 213 | 2,032 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,430 | 3,988 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 6,323 | 181,266 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 668 | 6,525 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,250 | 29,642 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,406 | 58,885 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 492 | 3,825 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 7,540 | 92,842 | SH | | SOLE | | 90,518 | 2,324 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 1,261 | 22,517 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 223 | 2,319 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 472 | 6,019 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 3,473 | 55,884 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 8,727 | 39,801 | SH | | SOLE | | 39,501 | 300 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 6,579 | 56,248 | SH | | SOLE | | 55,628 | 620 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 366 | 6,150 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,894 | 13,928 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,310 | 20,790 | SH | | SOLE | | 20,190 | 600 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 4,301 | 20,443 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 429 | 2,078 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 3,888 | 23,576 | SH | | SOLE | | 23,376 | 200 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 239 | 2,940 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 478 | 5,871 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 510 | 6,091 | SH | | SOLE | | 5,584 | 507 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 4,533 | 51,985 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 286 | 2,812 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,515 | 62,852 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 261 | 3,352 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,313 | 12,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,548 | 68,705 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 278 | 3,040 | SH | | SOLE | | 2,525 | 515 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,261 | 26,116 | SH | | SOLE | | 24,534 | 1,582 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 8,327 | 168,981 | SH | | SOLE | | 164,654 | 4,327 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 257 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 863 | 9,600 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 287 | 19,915 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MICO-CAP ETF | 464288869 | 415 | 4,010 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 900 | 17,910 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 7,283 | 79,776 | SH | | SOLE | | 79,176 | 600 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 279 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 2,319 | 17,675 | SH | | SOLE | | 0 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 1,037 | 43,400 | SH | | SOLE | | 0 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 705 | 14,320 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,898 | 36,103 | SH | | SOLE | | 35,453 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 3,495 | 33,446 | SH | | SOLE | | 32,763 | 683 | 0 |
Kimberly Clark Corp | COM | 494368103 | 542 | 4,813 | SH | | SOLE | | 0 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 248 | 14,880 | SH | | SOLE | | 0 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 387 | 11,600 | SH | | SOLE | | 0 | 0 | 0 |
Laboratory Corp Of America Holdings | COM NEW | 50540R409 | 205 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 278 | 719 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 228 | 1,214 | SH | | SOLE | | 0 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 215 | 2,166 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 276 | 970 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 516 | 2,237 | SH | | SOLE | | 1,460 | 777 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,650 | 20,429 | SH | | SOLE | | 19,803 | 626 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,405 | 27,925 | SH | | SOLE | | 26,879 | 1,046 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 938 | 6,913 | SH | | SOLE | | 6,413 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 11,839 | 50,832 | SH | | SOLE | | 50,623 | 209 | 0 |
Mondelez International Inc | CL A | 609207105 | 203 | 3,698 | SH | | SOLE | | 0 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,017 | 12,976 | SH | | SOLE | | 0 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 218 | 1,040 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 473 | 1,005 | SH | | SOLE | | 0 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 494 | 6,503 | SH | | SOLE | | 0 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 389 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
Nucor Corp | COM | 670346105 | 321 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 293 | 4,796 | SH | | SOLE | | 0 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 269 | 4,210 | SH | | SOLE | | 3,969 | 241 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 442 | 2,700 | SH | | SOLE | | 0 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 254 | 1,050 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 555 | 4,950 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,594 | 40,392 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,428 | 78,345 | SH | | SOLE | | 77,345 | 1,000 | 0 |
Procter and Gamble Co | COM | 742718109 | 4,657 | 36,884 | SH | | SOLE | | 36,319 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 381 | 3,373 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,462 | 17,858 | SH | | SOLE | | 17,360 | 498 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 480 | 2,750 | SH | | SOLE | | 0 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 957 | 33,710 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 263 | 3,116 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 965 | 14,192 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 857 | 7,080 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 397 | 5,945 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,381 | 144,293 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,263 | 51,464 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 331 | 5,050 | SH | | SOLE | | 0 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 7,310 | 101,496 | SH | | SOLE | | 100,496 | 1,000 | 0 |
SHELL PLC | SPON ADS | 780259305 | 321 | 6,450 | SH | | SOLE | | 0 | 0 | 0 |
Southern Co | COM | 842587107 | 1,748 | 25,706 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 6,785 | 23,615 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 328 | 2,122 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,203 | 92,960 | SH | | SOLE | | 92,810 | 150 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,143 | 128,648 | SH | | SOLE | | 127,077 | 1,571 | 0 |
SPDR SER TR | HLTL CR EQUIP | 78464A581 | 2,217 | 25,980 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 260 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 747 | 8,870 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,858 | 31,552 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 346 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 389 | 6,725 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 277 | 5,068 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 683 | 22,550 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 269 | 11,310 | SH | | SOLE | | 10,810 | 500 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 328 | 9,234 | SH | | SOLE | | 0 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,784 | 43,660 | SH | | SOLE | | 43,160 | 500 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 510 | 12,700 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 298 | 3,537 | SH | | SOLE | | 0 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 214 | 7,951 | SH | | SOLE | | 0 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,149 | 16,244 | SH | | SOLE | | 0 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 207 | 5,150 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,178 | 4,295 | SH | | SOLE | | 0 | 0 | 0 |
TJX Companies Inc New | COM | 872540109 | 205 | 3,306 | SH | | SOLE | | 0 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 9,607 | 220,643 | SH | | SOLE | | 219,846 | 797 | 0 |
U S Bancorp Del | COM NEW | 902973304 | 283 | 7,022 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 382 | 1,959 | SH | | SOLE | | 0 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,479 | 69,352 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 398 | 2,464 | SH | | SOLE | | 2,131 | 333 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 214 | 423 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 239 | 2,237 | SH | | SOLE | | 0 | 0 | 0 |
VanEck ETF Trust | BDC INCOME ETF | 92189F411 | 410 | 30,200 | SH | | SOLE | | 0 | 0 | 0 |
VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 2,474 | 143,850 | SH | | SOLE | | 0 | 0 | 0 |
VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1,324 | 7,150 | SH | | SOLE | | 0 | 0 | 0 |
VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 2,936 | 36,390 | SH | | SOLE | | 0 | 0 | 0 |
VanEck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 284 | 5,685 | SH | | SOLE | | 0 | 0 | 0 |
Vangaurd Index Fds | S&P 500 ETF SHS | 922908363 | 378 | 1,152 | SH | | SOLE | | 0 | 0 | 0 |
Vangaurd Index Fds | SMALL CP ETF | 922908751 | 218 | 1,274 | SH | | SOLE | | 0 | 0 | 0 |
Vangaurd Index Fds | TOTAL STK MKT | 922908769 | 219 | 1,223 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 343 | 1,823 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 203 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,264 | 59,629 | SH | | SOLE | | 59,365 | 264 | 0 |
Vici Properties Inc | COM | 925652109 | 939 | 31,457 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 2,845 | 16,012 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,012 | 15,516 | SH | | SOLE | | 0 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 164 | 14,267 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,021 | 25,099 | SH | | SOLE | | 0 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,017 | 15,811 | SH | | SOLE | | 0 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 499 | 14,950 | SH | | SOLE | | 0 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,001 | 35,052 | SH | | SOLE | | 0 | 0 | 0 |