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 | 270,844 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
Abbott Labs | COM | 002824100 | 4,335,398 | 39,767 | SH | | SOLE | | 39,567 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 5,789,604 | 42,972 | SH | | SOLE | | 42,668 | 304 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 471,510 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,192,506 | 55,917 | SH | | SOLE | | 55,917 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 391,745 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,224,306 | 43,645 | SH | | SOLE | | 43,395 | 250 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,381,477 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1,529,796 | 48,488 | SH | | SOLE | | 48,488 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 201,857 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,172,050 | 24,333 | SH | | SOLE | | 24,333 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,093,842 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
American Express Co | COM | 025816109 | 1,621,802 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
American Lithium Corp | COM NEW | 027259209 | 40,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 361,760 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,409,805 | 10,854 | SH | | SOLE | | 10,654 | 200 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 663,276 | 29,155 | SH | | SOLE | | 29,155 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 251,695 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
Apple Inc | COM | 037833100 | 28,573,020 | 147,306 | SH | | SOLE | | 147,055 | 251 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 429,420 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,116,351 | 69,991 | SH | | SOLE | | 68,954 | 1,037 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,582,488 | 7,200 | SH | | SOLE | | 7,050 | 150 | 0 |
Bank Amer Corp | COM | 060505104 | 1,475,785 | 51,439 | SH | | SOLE | | 51,439 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 745,898 | 16,361 | SH | | SOLE | | 16,361 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,566,899 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 3,099,349 | 9,089 | SH | | SOLE | | 8,689 | 400 | 0 |
Blackstone Inc | COM | 09260D107 | 575,484 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 213,459 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
Boeing Co | COM | 097023105 | 726,179 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 224,868 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 2,150,255 | 33,624 | SH | | SOLE | | 33,624 | 0 | 0 |
Canadian Natl Railwy Co | COM | 136375102 | 217,321 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 395,145 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 247,094 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,064,980 | 25,834 | SH | | SOLE | | 25,634 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,909,468 | 75,560 | SH | | SOLE | | 74,239 | 1,321 | 0 |
Citigroup Inc | COM NEW | 172967424 | 208,423 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
City Hldg Co | COM | 177835105 | 1,524,521 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,716,810 | 78,326 | SH | | SOLE | | 77,289 | 1,037 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,417,681 | 60,020 | SH | | SOLE | | 60,020 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 950,211 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 348,023 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 617,619 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 325,078 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 332,397 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
Costco Wholesale Corp New | COM | 22160K105 | 3,035,925 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 892,606 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
CSX Corp | COM | 126408103 | 582,530 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 329,280 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 284,036 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ETF SER Solutions | DEFIANCE QUANT | 26922A420 | 1,561,318 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 246,338 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 377,319 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 3,171,671 | 107,770 | SH | | SOLE | | 107,770 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 786,328 | 15,183 | SH | | SOLE | | 15,183 | 0 | 0 |
Dow Inc | COM | 260557103 | 366,109 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 233,242 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,525,939 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 386,133 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 18,680,934 | 39,833 | SH | | SOLE | | 38,646 | 1,187 | 0 |
Emerson Elec Co | COM | 291011104 | 954,142 | 10,556 | SH | | SOLE | | 9,959 | 597 | 0 |
Enbridge Inc | COM | 29250N105 | 222,714 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 9,552,978 | 117,691 | SH | | SOLE | | 116,691 | 1,000 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,112,655 | 42,226 | SH | | SOLE | | 42,226 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 1,063,528 | 24,905 | SH | | SOLE | | 24,905 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,470,207 | 69,652 | SH | | SOLE | | 69,052 | 600 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,583,953 | 135,982 | SH | | SOLE | | 135,982 | 0 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 5,540,030 | 33,990 | SH | | SOLE | | 33,990 | 0 | 0 |
First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | 669,300 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 6,994,360 | 65,429 | SH | | SOLE | | 65,429 | 0 | 0 |
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,621,902 | 79,760 | SH | | SOLE | | 79,760 | 0 | 0 |
First TR Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 670,450 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
Ford Mtr Co DEL | COM | 345370860 | 200,710 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 566,925 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 2,031,600 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES Inc | COMMON STOCK | 36266G107 | 205,781 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 944,710 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
General Mills Inc | COM | 370334104 | 258,786 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 274,982 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Global X Fds | GLB X MLP ENRG I | 37954Y293 | 916,618 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
Global X Fds | GLOBX SUPDV US | 37950E291 | 974,445 | 58,350 | SH | | SOLE | | 58,350 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 3,348,112 | 106,526 | SH | | SOLE | | 106,526 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,206,622 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 575,224 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Hawaiian Elec Industries | COM | 419870100 | 224,440 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 267,630 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 262,655 | 1,052 | SH | | SOLE | | 800 | 252 | 0 |
Home Depot Inc | COM | 437076102 | 2,650,380 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 796,137 | 3,837 | SH | | SOLE | | 3,686 | 151 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 352,726 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Select Sector SPDR TR | SBI-INDS | 81369Y704 | 7,039,011 | 65,589 | SH | | SOLE | | 65,239 | 350 | 0 |
ING Group NV ADR | SPONSORED ADR | 456837103 | 134,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 949,278 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,523,462 | 18,859 | SH | | SOLE | | 18,559 | 300 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 423,599 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 275,615 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 28,648,861 | 77,551 | SH | | SOLE | | 77,401 | 150 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 16,078,025 | 107,445 | SH | | SOLE | | 107,445 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 5,639,874 | 73,830 | SH | | SOLE | | 73,830 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,384,618 | 25,496 | SH | | SOLE | | 25,496 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCAP HELT | 46138E149 | 483,285 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 1,836,849 | 82,555 | SH | | SOLE | | 81,055 | 1,500 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 1,668,631 | 41,591 | SH | | SOLE | | 41,591 | 0 | 0 |
IndexIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 273,917 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
iShares TR | 0-5 YR TIPS ETF | 46429B747 | 283,040 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 4,923,322 | 60,722 | SH | | SOLE | | 59,360 | 1,362 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 5,505,854 | 109,744 | SH | | SOLE | | 105,346 | 4,398 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,075,862 | 21,275 | SH | | SOLE | | 19,650 | 1,625 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,390,491 | 83,247 | SH | | SOLE | | 82,647 | 600 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,725,249 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 10,328,246 | 39,499 | SH | | SOLE | | 39,199 | 300 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,260,125 | 52,786 | SH | | SOLE | | 52,786 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 363,280 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
iShares TR | CORE US AGGBD ET | 464287226 | 301,725 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 240,345 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 1,053,025 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 833,404 | 32,850 | SH | | SOLE | | 32,850 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 855,097 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 467,769 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,130,350 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,806,246 | 29,044 | SH | | SOLE | | 29,044 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 280,966 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 653,598 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 1,155,887 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 239,340 | 2,566 | SH | | SOLE | | 2,039 | 527 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 449,223 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 897,231 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 3,053,953 | 62,047 | SH | | SOLE | | 62,047 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,515,729 | 48,493 | SH | | SOLE | | 48,493 | 0 | 0 |
iShares TR | EAFE VALUE ETF | 464288877 | 215,336 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 1,168,250 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 9,486,211 | 239,793 | SH | | SOLE | | 239,793 | 0 | 0 |
iShares Inc | FRONTIER AND SEL | 464286145 | 201,786 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,224,470 | 56,904 | SH | | SOLE | | 56,283 | 621 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,120,665 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 5,608,033 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,227,707 | 14,115 | SH | | SOLE | | 14,115 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,794,393 | 25,602 | SH | | SOLE | | 25,402 | 200 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 504,247 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,110,421 | 56,284 | SH | | SOLE | | 56,284 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 581,616 | 6,019 | SH | | SOLE | | 6,019 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 254,719 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 5,024,518 | 24,266 | SH | | SOLE | | 24,266 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,938,478 | 55,881 | SH | | SOLE | | 55,881 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 560,183 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,349,250 | 17,990 | SH | | SOLE | | 17,390 | 600 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 323,183 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 13,218,144 | 116,665 | SH | | SOLE | | 116,665 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 493,222 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,524,970 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 218,684 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,264,538 | 172,150 | SH | | SOLE | | 172,150 | 0 | 0 |
iShares TR | U.S. TECH ETF | 464287721 | 204,240 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 537,766 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 646,339 | 6,095 | SH | | SOLE | | 5,584 | 511 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 440,729 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 449,662 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
Ivanhoe Electric Inc | COM | 46578C108 | 260,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,945,706 | 35,921 | SH | | SOLE | | 35,271 | 650 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 4,941,571 | 33,977 | SH | | SOLE | | 33,278 | 699 | 0 |
Kimberly Clark Corp | COM | 494368103 | 644,602 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
Kinder Morgan Inc DEL | COM | 49456B101 | 267,892 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 365,650 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
Laboratory Corp Of America | COM NEW | 50540R409 | 241,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 331,013 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 583,209 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
Lyondellbasell Inds | SHS-A- | N53745100 | 234,166 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 252,556 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Vaneck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 2,275,854 | 27,846 | SH | | SOLE | | 27,846 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 422,404 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
McCormick & Co Inc | COM NON VTG | 579780206 | 209,352 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 573,831 | 1,923 | SH | | SOLE | | 1,535 | 388 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,466,477 | 16,646 | SH | | SOLE | | 16,004 | 642 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,028,655 | 26,247 | SH | | SOLE | | 25,179 | 1,068 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 2,454,253 | 8,552 | SH | | SOLE | | 8,052 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 16,674,523 | 48,965 | SH | | SOLE | | 48,754 | 211 | 0 |
Mondelez International Inc | CL A | 609207105 | 251,497 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
Rithm Capital Corp | COM NEW | 64828T201 | 385,734 | 41,255 | SH | | SOLE | | 41,255 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,005,929 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 213,154 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 458,079 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 655,209 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 606,862 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Nucor Corp | COM | 670346105 | 491,940 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 4,403,215 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 600,452 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 329,426 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
Pacer Fds TR | US CASH COWS 100 | 69374H881 | 339,877 | 7,100 | SH | | SOLE | | 6,300 | 800 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 926,224 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 317,883 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Paychex Inc | COM | 704326107 | 553,756 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 7,239,535 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,702,453 | 73,676 | SH | | SOLE | | 72,676 | 1,000 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 628,748 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,400,882 | 35,593 | SH | | SOLE | | 35,028 | 565 | 0 |
Qualcomm Inc | COM | 747525103 | 451,638 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 1,809,754 | 18,474 | SH | | SOLE | | 17,968 | 506 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 746,872 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 833,188 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 5,505,518 | 94,015 | SH | | SOLE | | 94,015 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 349,397 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 324,536 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 929,110 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 468,177 | 7,754 | SH | | SOLE | | 7,350 | 404 | 0 |
Southern Co | COM | 842587107 | 1,793,623 | 25,532 | SH | | SOLE | | 25,532 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 259,103 | 10,490 | SH | | SOLE | | 9,990 | 500 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 523,264 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,400,133 | 33,440 | SH | | SOLE | | 32,940 | 500 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,571,856 | 122,543 | SH | | SOLE | | 120,943 | 1,600 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 455,404 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,132,052 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,214,774 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,006,208 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 43,029,046 | 97,070 | SH | | SOLE | | 96,820 | 250 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 379,998 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,429,004 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 514,985 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 693,223 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 335,315 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 462,546 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 790,094 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 286,548 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 396,116 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,197,885 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 216,194 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 260,827 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 405,482 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 283,397 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,229,438 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
TJX Companies Inc New | COM | 872540109 | 288,795 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 6,212,366 | 204,691 | SH | | SOLE | | 203,862 | 829 | 0 |
Union Pacific Corp | COM | 907818108 | 385,504 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,034,413 | 68,568 | SH | | SOLE | | 68,568 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 443,351 | 2,473 | SH | | SOLE | | 2,131 | 342 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 235,994 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ETF SER Solutions | US GLB JETS | 26922A842 | 418,761 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 343,560 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 262,400 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
VanEck ETF Trust | BDC INCOME ETF | 92189F411 | 340,992 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VanEck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 220,762 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 2,326,256 | 131,650 | SH | | SOLE | | 129,650 | 2,000 | 0 |
VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 2,455,792 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 462,169 | 10,008 | SH | | SOLE | | 10,008 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 706,934 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 207,630 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 473,270 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 396,984 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 269,402 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,899,402 | 51,073 | SH | | SOLE | | 50,795 | 278 | 0 |
Vici Properties Inc | COM | 925652109 | 983,979 | 31,307 | SH | | SOLE | | 31,307 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,767,031 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,119,729 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,649,269 | 18,473 | SH | | SOLE | | 18,223 | 250 | 0 |
Warner Bros Discovery Inc | COM SER A | 934423104 | 129,325 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
Waste Management Inc DEL | COM | 94106L109 | 4,294,945 | 24,766 | SH | | SOLE | | 24,766 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,178,486 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 487,870 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,131,603 | 33,769 | SH | | SOLE | | 33,769 | 0 | 0 |