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 | 417,082 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
Abbott Labs | COM | 002824100 | 4,367,885 | 39,784 | SH | | SOLE | | 39,584 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,940,496 | 42,946 | SH | | SOLE | | 42,648 | 298 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 422,141 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 458,068 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,898,356 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 914,806 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,025,971 | 53,217 | SH | | SOLE | | 53,217 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,531,699 | 50,418 | SH | | SOLE | | 50,418 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 1,832,376 | 21,814 | SH | | SOLE | | 21,814 | 0 | 0 |
American Elec Pwr Co Inc | COM | 025537101 | 1,233,495 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
American Express Co | COM | 025816109 | 1,283,209 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 318,771 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,824,431 | 10,754 | SH | | SOLE | | 10,554 | 200 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 441,580 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 211,927 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Apple Inc | COM | 037833100 | 18,653,326 | 143,564 | SH | | SOLE | | 143,564 | 0 | 0 |
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 490,428 | 23,935 | SH | | SOLE | | 23,935 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 406,800 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,319,880 | 71,694 | SH | | SOLE | | 71,694 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,823,457 | 7,634 | SH | | SOLE | | 7,484 | 150 | 0 |
Bank Amer Corp | COM | 060505104 | 1,999,918 | 60,384 | SH | | SOLE | | 60,384 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 768,905 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,589,375 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Bellerophon Therapeutics Inc | COM NEW | 078771300 | 11,345 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,684,032 | 8,689 | SH | | SOLE | | 8,289 | 400 | 0 |
Blackstone Inc | COM | 09260D107 | 355,370 | 4,790 | SH | | SOLE | | 4,790 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 230,582 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
Boeing Co | COM | 097023105 | 693,193 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 222,574 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,419,247 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
Canadian Natl Railwy Co | COM | 136375102 | 213,390 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 347,729 | 8,430 | SH | | SOLE | | 7,949 | 481 | 0 |
Caterpillar Inc | COM | 149123101 | 240,481 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,599,611 | 25,626 | SH | | SOLE | | 25,426 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,776,548 | 79,273 | SH | | SOLE | | 77,973 | 1,300 | 0 |
City Hldg Co | COM | 177835105 | 1,583,275 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,994,649 | 78,520 | SH | | SOLE | | 77,505 | 1,015 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,860,913 | 77,570 | SH | | SOLE | | 77,570 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 990,233 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 292,909 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 703,398 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 342,735 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 359,675 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 1,282,069 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
CSX Corp | COM | 126408103 | 509,838 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 336,602 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 231,181 | 871 | SH | | SOLE | | 871 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 235,161 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 387,563 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 212,835 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,260,619 | 110,830 | SH | | SOLE | | 110,830 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 972,964 | 15,867 | SH | | SOLE | | 15,867 | 0 | 0 |
Dow Inc | COM | 260557103 | 431,238 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 259,859 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,823,335 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 397,299 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 14,815,842 | 40,498 | SH | | SOLE | | 39,022 | 1,476 | 0 |
Emerson Elec Co | COM | 291011104 | 1,012,984 | 10,545 | SH | | SOLE | | 9,959 | 586 | 0 |
Enbridge Inc | COM | 29250N105 | 234,405 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,018,491 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,476,176 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
ETF Ser Solutions | US GLB JETS | 26922A842 | 189,588 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 3,057,363 | 65,991 | SH | | SOLE | | 65,991 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,711,435 | 69,913 | SH | | SOLE | | 69,313 | 600 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 4,239,316 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | 925,253 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,097,574 | 80,020 | SH | | SOLE | | 80,020 | 0 | 0 |
First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 | 660,932 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
First TR NAS100 Eq Weighted | SHS | 337344105 | 3,882,882 | 43,736 | SH | | SOLE | | 43,736 | 0 | 0 |
Ford Motor Company Del | COM | 345370860 | 153,627 | 13,210 | SH | | SOLE | | 13,210 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 366,675 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,930,020 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 725,813 | 8,662 | SH | | SOLE | | 8,600 | 62 | 0 |
General Mills Inc | COM | 370334104 | 295,320 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Global X Funds | AUTONMOUS EV ETF | 37954Y624 | 209,827 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 800,934 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
Global X Funds | GLOBX SUPDV US | 37950E291 | 1,092,639 | 58,150 | SH | | SOLE | | 58,150 | 0 | 0 |
Global X Funds | US INFR DEV ETF | 37954Y673 | 2,820,523 | 106,475 | SH | | SOLE | | 106,475 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,267,416 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 605,654 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 259,470 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 263,571 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 294,501 | 1,272 | SH | | SOLE | | 800 | 472 | 0 |
Home Depot Inc | COM | 437076102 | 2,753,983 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 744,478 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 173,501 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 300,930 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 276,816 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
ING Group NV ADR | SPONSORED ADR | 456837103 | 121,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 750,282 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,660,503 | 18,884 | SH | | SOLE | | 18,584 | 300 | 0 |
Invesco Exch Traded Fd TR II | S&P500 HB ETF | 46138E370 | 5,106,697 | 81,930 | SH | | SOLE | | 81,930 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 504,862 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,105,891 | 94,055 | SH | | SOLE | | 94,055 | 0 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 433,326 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 1,283,793 | 135,995 | SH | | SOLE | | 135,995 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 321,523 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 15,032,828 | 106,427 | SH | | SOLE | | 106,427 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,482,266 | 28,086 | SH | | SOLE | | 28,086 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 1,948,122 | 50,825 | SH | | SOLE | | 50,825 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 363,357 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 16,726,572 | 62,816 | SH | | SOLE | | 62,816 | 0 | 0 |
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 5,578,422 | 68,725 | SH | | SOLE | | 66,394 | 2,331 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,032,496 | 174,400 | SH | | SOLE | | 174,400 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,557,915 | 70,750 | SH | | SOLE | | 70,750 | 0 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 6,284,532 | 126,145 | SH | | SOLE | | 121,805 | 4,340 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,101,166 | 22,241 | SH | | SOLE | | 20,650 | 1,591 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,576,208 | 82,274 | SH | | SOLE | | 81,674 | 600 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,533,992 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 9,617,066 | 39,758 | SH | | SOLE | | 39,458 | 300 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 4,931,217 | 52,105 | SH | | SOLE | | 52,105 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 314,862 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 254,428 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 2,229,081 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 931,489 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 876,245 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 393,908 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,001,006 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,328,851 | 29,642 | SH | | SOLE | | 29,642 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 282,799 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 668,848 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,445,591 | 53,225 | SH | | SOLE | | 53,225 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 237,124 | 2,557 | SH | | SOLE | | 2,039 | 518 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 432,398 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 889,288 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,669,576 | 58,672 | SH | | SOLE | | 58,672 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 1,097,771 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
iShares TR | EAFE VALUE ETF | 464288877 | 201,872 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 6,151,701 | 162,314 | SH | | SOLE | | 162,314 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,582,351 | 57,753 | SH | | SOLE | | 57,133 | 620 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,107,960 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 4,365,833 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,112,313 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,035,796 | 23,146 | SH | | SOLE | | 22,946 | 200 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 445,773 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 3,759,596 | 55,739 | SH | | SOLE | | 55,739 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 503,188 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 244,283 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 4,143,316 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,431,890 | 58,665 | SH | | SOLE | | 58,665 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 554,918 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,283,357 | 18,790 | SH | | SOLE | | 18,190 | 600 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 303,893 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 14,288,567 | 118,479 | SH | | SOLE | | 118,479 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 216,286 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 587,550 | 6,091 | SH | | SOLE | | 5,584 | 507 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 519,506 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 494,279 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 281,184 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 705,546 | 14,320 | SH | | SOLE | | 14,320 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,380,797 | 36,121 | SH | | SOLE | | 35,471 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,405,552 | 32,853 | SH | | SOLE | | 32,164 | 689 | 0 |
Kimberly Clark Corp | COM | 494368103 | 653,365 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 281,271 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 472,236 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Laboratory Corp Of America Holdings | COM NEW | 50540R409 | 235,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 349,786 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 514,836 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
Lyondellbasell Inds | SHS -A- | N53745100 | 211,727 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 252,101 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 355,380 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 597,208 | 2,266 | SH | | SOLE | | 1,489 | 777 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,454,837 | 18,719 | SH | | SOLE | | 18,088 | 631 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,077,015 | 27,733 | SH | | SOLE | | 26,679 | 1,054 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 843,824 | 7,012 | SH | | SOLE | | 6,512 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 11,820,099 | 49,287 | SH | | SOLE | | 49,078 | 209 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 229,809 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,090,228 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 256,277 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 548,338 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 580,880 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 527,826 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Nucor Corp | COM | 670346105 | 395,430 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 211,903 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 402,079 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 308,664 | 3,942 | SH | | SOLE | | 3,701 | 241 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 376,758 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 256,080 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Paychex Inc | COM | 704326107 | 572,022 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,196,978 | 39,837 | SH | | SOLE | | 39,837 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,988,802 | 77,845 | SH | | SOLE | | 76,845 | 1,000 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,605,750 | 36,987 | SH | | SOLE | | 36,422 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 377,424 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,812,417 | 17,959 | SH | | SOLE | | 17,461 | 497 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 556,710 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 675,845 | 27,340 | SH | | SOLE | | 27,340 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 361,674 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 398,117 | 7,447 | SH | | SOLE | | 7,007 | 440 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,876,681 | 142,593 | SH | | SOLE | | 142,593 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 5,021,870 | 51,134 | SH | | SOLE | | 51,134 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 978,120 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 443,200 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,102,435 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 370,125 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 10,105,059 | 115,526 | SH | | SOLE | | 114,526 | 1,000 | 0 |
Shell PLC | SPON ADS | 780259305 | 367,328 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Southern Co | COM | 842587107 | 1,835,665 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,296,503 | 25,040 | SH | | SOLE | | 25,040 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 359,976 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 37,059,402 | 96,905 | SH | | SOLE | | 96,755 | 150 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 254,278 | 10,490 | SH | | SOLE | | 9,990 | 500 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 685,295 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,135,910 | 126,452 | SH | | SOLE | | 124,877 | 1,575 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,765,254 | 30,052 | SH | | SOLE | | 30,052 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 387,841 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,234,216 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 211,120 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 773,021 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 365,616 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 435,242 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 252,774 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
SSGA Active ETF TR | BLOACKSTONE SENR | 78467V608 | 1,702,258 | 41,620 | SH | | SOLE | | 41,120 | 500 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 508,508 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 351,047 | 3,539 | SH | | SOLE | | 3,539 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,241,854 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 205,279 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,372,373 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
TJX Companies Inc New | COM | 872540109 | 263,158 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 9,358,903 | 217,497 | SH | | SOLE | | 216,691 | 806 | 0 |
U S Bancorp Del | COM NEW | 902973304 | 306,229 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 405,650 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,832,356 | 69,952 | SH | | SOLE | | 69,952 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 428,892 | 2,467 | SH | | SOLE | | 2,131 | 336 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 241,232 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 287,972 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,082,944 | 35,915 | SH | | SOLE | | 35,915 | 0 | 0 |
VanEck ETF TR | BDC INCOME ETF | 92189F411 | 314,130 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VanEck ETF TR | HIGH YLD MUNIETF | 92189H409 | 230,003 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
VanEck ETF TR | PHARMACEUTCL ETF | 92189F692 | 202,126 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VanEck ETF TR | PREFERRED SECURT | 92189F429 | 2,174,807 | 130,150 | SH | | SOLE | | 130,150 | 0 | 0 |
VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 | 1,465,227 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 371,546 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 405,450 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 233,830 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 233,825 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 226,372 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,230,592 | 56,614 | SH | | SOLE | | 56,345 | 269 | 0 |
Vici Properties Inc | COM | 925652109 | 1,019,207 | 31,457 | SH | | SOLE | | 31,457 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,326,740 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,129,119 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,673,483 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 115,258 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 3,906,196 | 24,899 | SH | | SOLE | | 24,899 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 999,375 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 704,469 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,055,604 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |