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 | 253,336 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
Abbott Labs | COM | 002824100 | 3,832,064 | 39,567 | SH | | SOLE | | 39,367 | 200 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,415,818 | 43,042 | SH | | SOLE | | 42,735 | 307 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 426,883 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,735,277 | 64,817 | SH | | SOLE | | 64,817 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 407,678 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,653,806 | 43,205 | SH | | SOLE | | 42,955 | 250 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,417,388 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,230,035 | 45,187 | SH | | SOLE | | 45,187 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 2,907,234 | 22,870 | SH | | SOLE | | 22,870 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 971,165 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
American Express Co | COM | 025816109 | 1,482,949 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
American Lithium Corp | COM NEW | 027259209 | 28,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 328,428 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,957,435 | 11,004 | SH | | SOLE | | 10,804 | 200 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 619,524 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 278,218 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
Apple Inc | COM | 037833100 | 25,537,372 | 149,158 | SH | | SOLE | | 148,907 | 251 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 323,906 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 406,320 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,022,328 | 68,064 | SH | | SOLE | | 67,008 | 1,056 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,716,298 | 7,134 | SH | | SOLE | | 6,984 | 150 | 0 |
Bank Amer Corp | COM | 060505104 | 1,390,603 | 50,789 | SH | | SOLE | | 50,789 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 607,953 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,534,376 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 3,343,263 | 9,544 | SH | | SOLE | | 9,144 | 400 | 0 |
Blackstone Inc | COM | 09260D107 | 695,339 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 213,993 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
Boeing Co | COM | 097023105 | 693,690 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 235,495 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,876,085 | 32,324 | SH | | SOLE | | 32,324 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 423,770 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 274,209 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
Chevron Corp New | COM | 166764100 | 4,350,565 | 25,801 | SH | | SOLE | | 25,601 | 200 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,247,072 | 79,001 | SH | | SOLE | | 77,670 | 1,331 | 0 |
Citigroup Inc | COM NEW | 172967424 | 201,825 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
City Hldg Co | COM | 177835105 | 1,527,638 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,369,200 | 78,049 | SH | | SOLE | | 77,012 | 1,037 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,096,879 | 56,020 | SH | | SOLE | | 56,020 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 872,377 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
Comcast Corp New | CL A | 20030N101 | 371,392 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 714,128 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 307,566 | 3,596 | SH | | SOLE | | 3,596 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 288,645 | 5,642 | SH | | SOLE | | 5,642 | 0 | 0 |
Costco Wholesale Corp New | COM | 22160K105 | 3,233,831 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 658,751 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
CSX Corp | COM | 126408103 | 525,302 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 352,798 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 243,474 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ETF SER Solutions | DEFIANCE QUANT | 26922A420 | 2,032,489 | 42,370 | SH | | SOLE | | 42,370 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 238,103 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 324,466 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,953,264 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
DNP Select Income Fund Inc | COM | 23325P104 | 141,711 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 629,668 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
Dow Inc | COM | 260557103 | 346,225 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 210,474 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 1,495,036 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614N102 | 391,299 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 21,077,101 | 39,240 | SH | | SOLE | | 38,201 | 1,039 | 0 |
Emerson Elec Co | COM | 291011104 | 995,538 | 10,309 | SH | | SOLE | | 9,709 | 600 | 0 |
Enbridge Inc | COM | 29250N105 | 201,072 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 11,189,468 | 123,791 | SH | | SOLE | | 123,791 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 966,325 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 896,563 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,054,969 | 68,506 | SH | | SOLE | | 67,906 | 600 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 4,424,215 | 133,380 | SH | | SOLE | | 133,380 | 0 | 0 |
First TR Exchange Traded Fd | DJ INTERNT IDX | 33733E302 | 5,298,094 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
First TR Exchange Traded Fd | NAT GAS ETF | 33733E807 | 747,212 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 6,764,134 | 65,046 | SH | | SOLE | | 65,046 | 0 | 0 |
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,623,270 | 79,755 | SH | | SOLE | | 79,755 | 0 | 0 |
First TR Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 636,496 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
Ford Motor Co DEL | COM | 345370860 | 165,124 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 440,100 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 1,707,509 | 45,790 | SH | | SOLE | | 45,790 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 945,544 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
General Mills Inc | COM | 370334104 | 215,902 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
Global X Funds | AUTONMOUS EV ETF | 37954Y624 | 248,054 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 955,755 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
Global X Funds | GLOBX SUPDV US | 37950E291 | 888,296 | 54,850 | SH | | SOLE | | 54,850 | 0 | 0 |
Global X Funds | US INFR DEV ETF | 37954Y673 | 3,633,216 | 119,592 | SH | | SOLE | | 119,592 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,178,118 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 200,245 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 523,812 | 7,387 | SH | | SOLE | | 7,387 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 245,025 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 210,748 | 1,053 | SH | | SOLE | | 800 | 253 | 0 |
Home Depot Inc | COM | 437076102 | 2,593,137 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 677,373 | 3,667 | SH | | SOLE | | 3,515 | 152 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 324,737 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
Select Sector SPDR TR | INDL | 81369Y704 | 7,003,229 | 69,079 | SH | | SOLE | | 69,079 | 0 | 0 |
ING Groep NV | SPONSORED ADR | 456837103 | 131,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,009,176 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
International Business Machs | COM | 459200101 | 2,617,794 | 18,659 | SH | | SOLE | | 18,359 | 300 | 0 |
International Flavors & Fragra | COM | 459506101 | 250,699 | 3,678 | SH | | SOLE | | 3,425 | 253 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 410,357 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V118 | 1,310,300 | 25,359 | SH | | SOLE | | 25,359 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 275,185 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 27,538,776 | 76,866 | SH | | SOLE | | 76,866 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 15,787,302 | 111,421 | SH | | SOLE | | 111,421 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,916,113 | 70,130 | SH | | SOLE | | 70,130 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,158,374 | 23,696 | SH | | SOLE | | 23,696 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 408,356 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 1,836,353 | 82,090 | SH | | SOLE | | 82,090 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHILL CLAN | 46137V134 | 1,323,989 | 42,125 | SH | | SOLE | | 42,125 | 0 | 0 |
Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | 243,670 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 3,054,700 | 37,726 | SH | | SOLE | | 36,354 | 1,372 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 3,503,150 | 70,302 | SH | | SOLE | | 66,875 | 3,427 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 1,035,809 | 21,291 | SH | | SOLE | | 19,650 | 1,641 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 8,266,933 | 83,597 | SH | | SOLE | | 83,597 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,602,877 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 9,874,056 | 39,599 | SH | | SOLE | | 39,599 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,008,829 | 53,099 | SH | | SOLE | | 53,099 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 350,669 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
iShares TR | CORE US AGGBD ET | 464287226 | 209,747 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
iShares TR | U S UTILITS ETF | 464287697 | 216,325 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 977,900 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 703,080 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 756,225 | 14,860 | SH | | SOLE | | 14,860 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 450,426 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,062,294 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,564,225 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 253,753 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 533,054 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 951,230 | 37,450 | SH | | SOLE | | 37,450 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 228,297 | 2,571 | SH | | SOLE | | 2,039 | 532 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 411,411 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 817,659 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,877,576 | 61,212 | SH | | SOLE | | 61,212 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,245,912 | 47,097 | SH | | SOLE | | 47,097 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 1,219,589 | 24,475 | SH | | SOLE | | 24,475 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 8,891,419 | 234,293 | SH | | SOLE | | 234,293 | 0 | 0 |
iShares Inc | FRONTIER AND SEL | 464286145 | 202,176 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 6,774,866 | 55,400 | SH | | SOLE | | 54,779 | 621 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,076,670 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 5,500,190 | 20,678 | SH | | SOLE | | 20,678 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,941,261 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,240,435 | 23,993 | SH | | SOLE | | 23,993 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 465,784 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 3,893,928 | 56,230 | SH | | SOLE | | 56,230 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 506,536 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 207,219 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 5,034,258 | 25,091 | SH | | SOLE | | 25,091 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 3,777,795 | 55,215 | SH | | SOLE | | 55,215 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 380,799 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,241,806 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 308,420 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 12,464,066 | 115,794 | SH | | SOLE | | 115,794 | 0 | 0 |
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 482,436 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 1,484,820 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
iShares TR | TIPS BD ETF | 464287176 | 210,759 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 6,084,761 | 173,900 | SH | | SOLE | | 173,900 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 516,080 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 614,948 | 6,095 | SH | | SOLE | | 5,584 | 511 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 552,861 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
iShares TR | U S REAL ES ETF | 464287739 | 355,224 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Ivanhoe Electric Inc | COM | 46578C108 | 238,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,650,844 | 36,282 | SH | | SOLE | | 35,782 | 500 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 5,121,546 | 35,316 | SH | | SOLE | | 34,613 | 703 | 0 |
Kimberly Clark Corp | COM | 494368103 | 564,249 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 172,415 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 306,124 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 201,050 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 294,042 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 537,059 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
Lyondellbasell Industries | SHS-A- | N53745100 | 208,340 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 327,802 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 1,974,976 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 425,207 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 511,082 | 1,940 | SH | | SOLE | | 1,550 | 390 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,339,146 | 17,090 | SH | | SOLE | | 16,443 | 647 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,723,443 | 26,454 | SH | | SOLE | | 25,379 | 1,075 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 2,776,042 | 9,247 | SH | | SOLE | | 8,747 | 500 | 0 |
Microsoft Corp | COM | 594918104 | 16,818,858 | 53,266 | SH | | SOLE | | 53,055 | 211 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 238,805 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Rithm Capital Corp | COM NEW | 64828T201 | 382,544 | 41,178 | SH | | SOLE | | 41,178 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 685,074 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 442,391 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 659,136 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 682,050 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Nucor Corp | COM | 670346105 | 469,050 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 5,271,644 | 12,119 | SH | | SOLE | | 12,119 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 534,049 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 286,305 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
Pacer Funds TR | US CASH COWS 100 | 69374H881 | 425,098 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 720,903 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 317,459 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Paychex Inc | COM | 704326107 | 570,884 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,611,234 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,272,957 | 68,524 | SH | | SOLE | | 67,524 | 1,000 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 592,957 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,182,406 | 35,530 | SH | | SOLE | | 35,090 | 440 | 0 |
Qualcomm Inc | COM | 747525103 | 444,129 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,265,082 | 17,578 | SH | | SOLE | | 17,069 | 509 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 721,132 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fund | IPO ETF | 759937204 | 742,751 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,628,638 | 91,911 | SH | | SOLE | | 91,911 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 351,952 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 385,188 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 921,778 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 499,455 | 7,758 | SH | | SOLE | | 7,350 | 408 | 0 |
Southern Co | COM | 842587107 | 1,596,060 | 24,661 | SH | | SOLE | | 24,661 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 229,802 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 508,416 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,364,402 | 32,540 | SH | | SOLE | | 32,540 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,141,703 | 120,084 | SH | | SOLE | | 118,477 | 1,607 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 427,448 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 7,794,286 | 23,270 | SH | | SOLE | | 23,270 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,037,525 | 24,839 | SH | | SOLE | | 24,839 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 875,204 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 41,691,678 | 97,529 | SH | | SOLE | | 97,529 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 356,531 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,910,373 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 490,855 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 617,903 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 317,243 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 449,156 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 739,083 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 275,153 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 219,420 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 380,962 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,062,150 | 16,081 | SH | | SOLE | | 16,081 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 254,654 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 500,690 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,162,864 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
TJX Cos Inc New | COM | 872540109 | 302,725 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 5,805,885 | 202,932 | SH | | SOLE | | 202,932 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 681,802 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 383,639 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
United Bankshares WV | COM | 909907107 | 1,819,064 | 65,932 | SH | | SOLE | | 65,932 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 485,786 | 3,117 | SH | | SOLE | | 2,771 | 346 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 247,557 | 491 | SH | | SOLE | | 491 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 309,382 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 317,005 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
VanEck ETF Trust | BDC INCOME ETF | 92189F411 | 355,866 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VanEck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 211,001 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 2,221,442 | 132,150 | SH | | SOLE | | 132,150 | 0 | 0 |
VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 2,347,951 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 424,609 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
Vanguard Index Funds | MID CAP ETF | 922908629 | 684,485 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 472,422 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
Vanguard Index Funds | SMALL CP ETF | 922908751 | 392,320 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Vanguard Index Funds | TOTAL STK MKT | 922908769 | 278,045 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
Vanguard Index Funds | VALUE ETF | 922908744 | 216,964 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,625,531 | 50,155 | SH | | SOLE | | 49,872 | 283 | 0 |
Vici Properties Inc | COM | 925652109 | 911,034 | 31,307 | SH | | SOLE | | 31,307 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,648,549 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,156,816 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,391,791 | 17,172 | SH | | SOLE | | 16,922 | 250 | 0 |
Waste Management Inc Del | COM | 94106L109 | 3,750,115 | 24,601 | SH | | SOLE | | 24,601 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,185,300 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 465,201 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,035,581 | 33,776 | SH | | SOLE | | 32,553 | 1,223 | 0 |