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 | 365,573 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
Abbott Labs | COM | 002824100 | 4,044,729 | 39,944 | SH | | SOLE | | 39,744 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,865,636 | 43,080 | SH | | SOLE | | 42,779 | 301 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 461,012 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 2,056,837 | 53,217 | SH | | SOLE | | 53,217 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 531,336 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,490,990 | 43,295 | SH | | SOLE | | 43,295 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,072,240 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1,326,282 | 48,788 | SH | | SOLE | | 48,788 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,438,780 | 23,611 | SH | | SOLE | | 23,611 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,182,051 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
American Express Co | COM | 025816109 | 1,432,591 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
American Lithium Corp | COM NEW | 027259209 | 46,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 320,347 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,599,780 | 10,754 | SH | | SOLE | | 10,554 | 200 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 564,149 | 29,155 | SH | | SOLE | | 29,155 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 254,808 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Apple Inc | COM | 037833100 | 23,603,729 | 143,140 | SH | | SOLE | | 142,889 | 250 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 416,460 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,378,330 | 71,602 | SH | | SOLE | | 70,581 | 1,021 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,688,426 | 7,584 | SH | | SOLE | | 7,434 | 150 | 0 |
Bank Amer Corp | COM | 060505104 | 1,704,531 | 59,599 | SH | | SOLE | | 59,599 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 783,601 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,547,125 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
Bellerophon Therapeutics Inc | COM NEW | 078771300 | 102,176 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,806,411 | 9,089 | SH | | SOLE | | 8,689 | 400 | 0 |
Blackstone Inc | COM | 09260D107 | 508,594 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 230,057 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
Boeing Co | COM | 097023105 | 781,105 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 241,754 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,330,479 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
Canadian Natl Railwy Co | COM | 136375102 | 211,756 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 385,753 | 8,432 | SH | | SOLE | | 7,949 | 483 | 0 |
Caterpillar Inc | COM | 149123101 | 229,762 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,226,823 | 25,906 | SH | | SOLE | | 25,706 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,144,521 | 79,283 | SH | | SOLE | | 77,973 | 1,310 | 0 |
City Hldg Co | COM | 177835105 | 1,545,687 | 17,008 | SH | | SOLE | | 17,008 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,889,107 | 78,818 | SH | | SOLE | | 77,789 | 1,029 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,756,077 | 71,970 | SH | | SOLE | | 71,970 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 944,485 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 317,534 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 591,391 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 344,029 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 369,037 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 1,265,056 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
CSX Corp | COM | 126408103 | 507,872 | 16,963 | SH | | SOLE | | 16,963 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 270,563 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 219,527 | 871 | SH | | SOLE | | 871 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 263,772 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Dimensional ETF TR | US Equity ETF | 25434V401 | 227,259 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 394,067 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,178,332 | 103,630 | SH | | SOLE | | 103,630 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 866,829 | 15,504 | SH | | SOLE | | 15,504 | 0 | 0 |
Dow Inc | COM | 260557103 | 465,531 | 8,492 | SH | | SOLE | | 8,492 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 242,193 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,707,905 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
Dupont de Nemours Inc | COM | 26614N102 | 410,740 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 13,709,486 | 39,920 | SH | | SOLE | | 38,436 | 1,484 | 0 |
Emerson Elec Co | COM | 291011104 | 919,513 | 10,552 | SH | | SOLE | | 9,959 | 593 | 0 |
Enbridge Inc | COM | 29250N105 | 228,709 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 10,111,141 | 122,071 | SH | | SOLE | | 122,071 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,093,653 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 1,332,607 | 31,980 | SH | | SOLE | | 31,980 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,647,500 | 69,738 | SH | | SOLE | | 69,138 | 600 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,587,580 | 142,693 | SH | | SOLE | | 142,693 | 0 | 0 |
First TR Exchange-Traded FD | DJ INTERNT IDX | 33733E302 | 5,015,663 | 33,924 | SH | | SOLE | | 33,924 | 0 | 0 |
First TR Exchange-Traded FD | NAT GAS ETF | 33733E807 | 850,130 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
First TR NAS100 Eq Weighted | SHS | 337344105 | 4,422,158 | 43,936 | SH | | SOLE | | 43,936 | 0 | 0 |
First TR Exchange-Traded FD | NASDAQ CYB ETF | 33734X846 | 3,416,153 | 79,910 | SH | | SOLE | | 79,910 | 0 | 0 |
First TR Exchange-Traded FD | US EQTY OPPT ETF | 336920103 | 639,055 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
Ford Motor Company Del | COM | 345370860 | 166,791 | 13,237 | SH | | SOLE | | 13,237 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 498,450 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,077,819 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 233,621 | 2,848 | SH | | SOLE | | 2,828 | 20 | 0 |
General Electric Co | COM NEW | 369604301 | 828,121 | 8,662 | SH | | SOLE | | 8,600 | 62 | 0 |
General Mills Inc | COM | 370334104 | 306,716 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 251,750 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Global X Fds | GLB X MLP ENRG | 37954Y293 | 880,898 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
Global X Fds | GLOBX SUPDV US | 37950E291 | 1,018,208 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 3,046,916 | 107,475 | SH | | SOLE | | 107,475 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,207,363 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 556,614 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 238,080 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 269,082 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 324,593 | 1,276 | SH | | SOLE | | 800 | 476 | 0 |
Home Depot Inc | COM | 437076102 | 2,521,800 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 675,800 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 115,035 | 10,271 | SH | | SOLE | | 10,271 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 343,265 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 5,985,202 | 59,154 | SH | | SOLE | | 59,154 | 0 | 0 |
ING Groep N.V. | SPONSORED ADR | 456837103 | 118,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 927,420 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,488,553 | 18,984 | SH | | SOLE | | 18,684 | 300 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 424,592 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 1,359,744 | 134,495 | SH | | SOLE | | 134,495 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 309,557 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 20,865,536 | 65,016 | SH | | SOLE | | 65,016 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 15,738,127 | 108,824 | SH | | SOLE | | 108,824 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 5,731,823 | 81,930 | SH | | SOLE | | 81,930 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,551,372 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 474,766 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,105,468 | 95,055 | SH | | SOLE | | 95,055 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 2,021,510 | 50,025 | SH | | SOLE | | 50,025 | 0 | 0 |
Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | 280,300 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 287,767 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 5,598,728 | 68,144 | SH | | SOLE | | 65,794 | 2,350 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 6,096,208 | 120,621 | SH | | SOLE | | 116,250 | 4,371 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,141,469 | 22,260 | SH | | SOLE | | 20,650 | 1,610 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,411,485 | 82,741 | SH | | SOLE | | 82,741 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,621,470 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 9,998,564 | 39,969 | SH | | SOLE | | 39,969 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,098,701 | 52,727 | SH | | SOLE | | 52,727 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 336,212 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
iShares TR | CORE US AGGBD ET | 464287226 | 306,931 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 246,107 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 1,519,012 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 956,470 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 864,692 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 430,869 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,073,010 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,600,576 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 284,067 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 662,483 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,476,900 | 53,725 | SH | | SOLE | | 53,725 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 242,690 | 2,562 | SH | | SOLE | | 2,039 | 523 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 429,536 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 955,083 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 3,042,614 | 62,387 | SH | | SOLE | | 62,387 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,372,891 | 47,160 | SH | | SOLE | | 47,160 | 0 | 0 |
iShares TR | EAFE VALUE ETF | 464288877 | 213,532 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 9,647,694 | 244,493 | SH | | SOLE | | 244,493 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,475,585 | 57,878 | SH | | SOLE | | 57,258 | 620 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,131,270 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 4,979,054 | 20,378 | SH | | SOLE | | 20,378 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,136,097 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,549,455 | 25,501 | SH | | SOLE | | 25,501 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 471,332 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 3,906,710 | 55,874 | SH | | SOLE | | 55,874 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 548,030 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 246,278 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 4,543,389 | 24,291 | SH | | SOLE | | 24,291 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,741,704 | 58,565 | SH | | SOLE | | 58,565 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 580,519 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,286,465 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 309,151 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 13,854,074 | 118,229 | SH | | SOLE | | 118,229 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 591,232 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 1,570,852 | 71,015 | SH | | SOLE | | 71,015 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 224,028 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,386,533 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 543,886 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 610,360 | 6,094 | SH | | SOLE | | 5,584 | 510 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 471,505 | 24,405 | SH | | SOLE | | 24,405 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 472,978 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,536,794 | 35,721 | SH | | SOLE | | 35,071 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,297,185 | 32,977 | SH | | SOLE | | 32,283 | 694 | 0 |
Kimberly Clark Corp | COM | 494368103 | 646,001 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 272,403 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 398,301 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Laboratory Corp Of America | COM NEW | 50540R409 | 229,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 339,893 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 516,722 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
Lyondellbasell Inds | SHS-A- | N53745100 | 239,420 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 292,042 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Vaneck ETF TR | AGRIBUSINESS ETF | 92189F700 | 3,123,920 | 35,965 | SH | | SOLE | | 35,965 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 390,302 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 644,207 | 2,304 | SH | | SOLE | | 1,518 | 786 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,328,158 | 16,474 | SH | | SOLE | | 15,838 | 636 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,791,692 | 26,240 | SH | | SOLE | | 25,179 | 1,061 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 1,447,974 | 6,832 | SH | | SOLE | | 6,332 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 14,160,004 | 49,116 | SH | | SOLE | | 48,905 | 211 | 0 |
Mondelez International Inc | CL A | 609207105 | 240,395 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
RITHM Capital Corp | COM NEW | 64828T201 | 326,000 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,083,514 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 220,480 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 464,029 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 625,876 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 620,646 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Nucor Corp | COM | 670346105 | 463,410 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 417,766 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 468,503 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 332,814 | 3,943 | SH | | SOLE | | 3,701 | 242 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 579,246 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 289,055 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Paychex Inc | COM | 704326107 | 567,221 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,134,701 | 39,137 | SH | | SOLE | | 39,137 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,131,215 | 76,745 | SH | | SOLE | | 75,745 | 1,000 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 498,823 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,421,981 | 36,465 | SH | | SOLE | | 35,900 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 439,003 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,769,738 | 18,071 | SH | | SOLE | | 17,568 | 503 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 706,035 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 741,702 | 25,340 | SH | | SOLE | | 25,340 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,799,765 | 87,715 | SH | | SOLE | | 87,715 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 330,701 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 346,008 | 7,047 | SH | | SOLE | | 6,607 | 440 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 899,747 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 371,133 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Southern Co | COM | 842587107 | 1,788,623 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 260,572 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 549,262 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,510,802 | 36,440 | SH | | SOLE | | 36,440 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,304,575 | 123,820 | SH | | SOLE | | 122,227 | 1,593 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 452,743 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,300,532 | 24,955 | SH | | SOLE | | 24,955 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,326,853 | 30,252 | SH | | SOLE | | 30,252 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,144,727 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 40,351,279 | 98,564 | SH | | SOLE | | 98,564 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 383,501 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,289,233 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 237,160 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 521,081 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 876,259 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 351,117 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 444,388 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 286,138 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 368,690 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 395,206 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,254,524 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 208,169 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 217,454 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 492,236 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,462,829 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
TJX Companies Inc New | COM | 872540109 | 259,058 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 7,422,104 | 217,657 | SH | | SOLE | | 216,842 | 815 | 0 |
U S Bancorp Del | COM NEW | 902973304 | 253,143 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 394,268 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,462,310 | 69,952 | SH | | SOLE | | 69,952 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 479,181 | 2,470 | SH | | SOLE | | 2,131 | 339 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 232,042 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 206,793 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 355,373 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 321,499 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
VanEck ETF TR | BDC INCOME ETF | 92189F411 | 329,226 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VanEck ETF TR | HIGH YLD MUNIETF | 92189H409 | 222,482 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VanEck ETF TR | PREFERRED SECURT | 92189F429 | 2,297,148 | 130,150 | SH | | SOLE | | 130,150 | 0 | 0 |
VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 | 1,905,496 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 301,465 | 6,674 | SH | | SOLE | | 6,674 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 677,264 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 227,154 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 435,123 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 378,362 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 249,614 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,120,216 | 54,518 | SH | | SOLE | | 54,245 | 273 | 0 |
Vici Properties Inc | COM | 925652109 | 1,026,127 | 31,457 | SH | | SOLE | | 31,457 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,610,171 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,165,451 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,928,704 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 178,512 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
Waste Management Inc Del | COM | 94106L109 | 4,062,886 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,071,479 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 584,835 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,017,238 | 33,762 | SH | | SOLE | | 33,762 | 0 | 0 |