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 | 285,981 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
Abbott Labs | COM | 002824100 | 3,893,176 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 5,861,430 | 37,823 | SH | | SOLE | | 37,823 | 0 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 1,137,299 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,266,259 | 76,817 | SH | | SOLE | | 76,817 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 364,297 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 6,035,306 | 43,205 | SH | | SOLE | | 43,205 | 0 | 0 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,204,952 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,075,893 | 32,661 | SH | | SOLE | | 32,661 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 3,555,396 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,033,606 | 12,726 | SH | | SOLE | | 12,726 | 0 | 0 |
American Express Co | COM | 025816109 | 1,862,160 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 320,862 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,147,195 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 844,277 | 28,284 | SH | | SOLE | | 28,284 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 331,397 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Apple Inc | COM | 037833100 | 26,816,003 | 139,282 | SH | | SOLE | | 139,282 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 427,601 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 404,100 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,093,653 | 65,176 | SH | | SOLE | | 65,176 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,623,335 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 1,655,049 | 49,155 | SH | | SOLE | | 49,155 | 0 | 0 |
BCE Inc | COM | 05534B760 | 519,028 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 1,263,527 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
Berkshire Hathaway Cl B | CL B | 084670702 | 2,951,718 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 849,671 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 212,271 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Boeing Co | COM | 097023105 | 861,742 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 215,303 | 6,082 | SH | | SOLE | | 6,082 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,581,477 | 30,822 | SH | | SOLE | | 30,822 | 0 | 0 |
Canadian Natl Ry Co | COM | 136375102 | 225,506 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 420,477 | 7,319 | SH | | SOLE | | 7,319 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 297,038 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,739,143 | 25,068 | SH | | SOLE | | 25,068 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,767,259 | 74,570 | SH | | SOLE | | 74,570 | 0 | 0 |
City Hldg Co | COM | 177835105 | 1,864,056 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,330,884 | 73,492 | SH | | SOLE | | 73,492 | 0 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,005,085 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 977,882 | 12,268 | SH | | SOLE | | 12,268 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 367,288 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 633,858 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 312,027 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 245,830 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,250,234 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 754,610 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
CSX Corp | COM | 126408103 | 540,263 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 328,965 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 279,310 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ETF SER Solutions | DEFIANCE QUANT | 26922A420 | 2,331,414 | 42,920 | SH | | SOLE | | 42,920 | 0 | 0 |
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 265,110 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 212,452 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 316,810 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,190,347 | 78,775 | SH | | SOLE | | 78,775 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 634,923 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
Dow Inc | COM | 260557103 | 340,173 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 233,751 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,394,174 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 354,340 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 22,053,612 | 37,833 | SH | | SOLE | | 37,833 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 987,121 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 9,729,045 | 116,043 | SH | | SOLE | | 116,043 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 914,503 | 34,706 | SH | | SOLE | | 34,706 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 6,944,139 | 69,455 | SH | | SOLE | | 69,455 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 5,281,710 | 140,471 | SH | | SOLE | | 140,471 | 0 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 5,772,603 | 30,944 | SH | | SOLE | | 30,944 | 0 | 0 |
First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | 698,338 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
First TR NAS100 EQ Weighted | SHS | 337344105 | 7,586,800 | 64,596 | SH | | SOLE | | 64,596 | 0 | 0 |
First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 | 4,283,241 | 79,555 | SH | | SOLE | | 79,555 | 0 | 0 |
First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 | 664,485 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 438,975 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
General Electric Co | COM | 369604301 | 932,222 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
General Mills Inc | COM | 370334104 | 220,303 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Global X Fds | MILLENNIAL CONSU | 37954Y764 | 200,647 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
Global X Fds | GLB X MLP ENRG I | 37954Y293 | 1,006,181 | 22,550 | SH | | SOLE | | 22,550 | 0 | 0 |
Global X Fds | GLOBX SUPDV US | 37950E291 | 947,477 | 55,150 | SH | | SOLE | | 55,150 | 0 | 0 |
Global X Fds | US INFR DEV ETF | 37954Y673 | 4,344,970 | 126,087 | SH | | SOLE | | 126,087 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,327,435 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 204,719 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 500,044 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 249,843 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,864,929 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 780,541 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 330,044 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Select Sector SPDR TR | INDL | 81369Y704 | 8,361,508 | 73,353 | SH | | SOLE | | 73,353 | 0 | 0 |
ING Group NV | SPONSORED ADR | 456837103 | 150,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,426,472 | 28,388 | SH | | SOLE | | 28,388 | 0 | 0 |
International Business Machs | COM | 459200101 | 3,034,923 | 18,557 | SH | | SOLE | | 18,557 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 273,679 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 456,748 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V118 | 1,577,268 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 303,148 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 31,786,557 | 77,619 | SH | | SOLE | | 77,619 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 17,798,250 | 112,790 | SH | | SOLE | | 112,790 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,789,500 | 58,125 | SH | | SOLE | | 58,125 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,182,148 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 455,820 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 1,802,317 | 78,090 | SH | | SOLE | | 78,090 | 0 | 0 |
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 888,569 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | 279,891 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
iShares Tr Comex Gold | 1 3 YR TREAS BD | 464287457 | 2,518,956 | 30,704 | SH | | SOLE | | 30,704 | 0 | 0 |
iShares Tr Comex Gold | ISHS 1-5YR INVS | 464288646 | 3,376,972 | 65,860 | SH | | SOLE | | 65,860 | 0 | 0 |
iShares TR | ISHS 5-10 YR INVT | 464288638 | 940,992 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 9,338,096 | 91,559 | SH | | SOLE | | 91,559 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 1,641,533 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 10,871,969 | 39,228 | SH | | SOLE | | 39,228 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,746,992 | 53,090 | SH | | SOLE | | 53,090 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 400,716 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
iShares TR | CORE US AGGBD ETF | 464287226 | 394,558 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 219,008 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 996,252 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 642,840 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 847,075 | 16,734 | SH | | SOLE | | 16,734 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 495,198 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,197,842 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 1,843,860 | 27,044 | SH | | SOLE | | 27,044 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 274,715 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 511,802 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 972,652 | 34,750 | SH | | SOLE | | 34,750 | 0 | 0 |
iShares TR | MBS ETF | 464288588 | 218,454 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 465,280 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 897,815 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,787,345 | 54,611 | SH | | SOLE | | 54,611 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,358,598 | 44,573 | SH | | SOLE | | 44,573 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 1,681,416 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 6,643,134 | 165,211 | SH | | SOLE | | 165,211 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,199,467 | 52,996 | SH | | SOLE | | 52,996 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,138,305 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 6,269,248 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,113,151 | 12,788 | SH | | SOLE | | 12,788 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 11,649,151 | 58,040 | SH | | SOLE | | 58,040 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 524,113 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,365,317 | 56,160 | SH | | SOLE | | 56,160 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 579,231 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 230,952 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 5,453,843 | 24,414 | SH | | SOLE | | 24,414 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 4,026,470 | 53,615 | SH | | SOLE | | 53,615 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 430,456 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,334,065 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 351,894 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 13,583,922 | 115,884 | SH | | SOLE | | 115,884 | 0 | 0 |
iShares U S ETF TR | BLACKROCK SH DUR | 46431W507 | 448,112 | 8,870 | SH | | SOLE | | 8,870 | 0 | 0 |
iShares Silver TRUST | ISHARES | 46428Q109 | 1,519,155 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
iShares Gold TR | ISHARES | 464285204 | 7,418,549 | 190,073 | SH | | SOLE | | 190,073 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 550,327 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 636,070 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 242,085 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 959,348 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,554,024 | 35,435 | SH | | SOLE | | 35,435 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 5,660,078 | 33,275 | SH | | SOLE | | 33,275 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 500,500 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 336,518 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Laboratory Corp Of America | COM | 50540R409 | 227,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 325,880 | 719 | SH | | SOLE | | 719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 508,304 | 2,284 | SH | | SOLE | | 2,284 | 0 | 0 |
Lyondellbasell Inds | SHS-A- | N53745100 | 209,176 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 321,348 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,468,370 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 458,072 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 566,631 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,272,359 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 2,892,737 | 26,534 | SH | | SOLE | | 26,534 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 3,163,341 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,772,559 | 52,581 | SH | | SOLE | | 52,581 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 249,232 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Rithm Capital Corp | COM | 64828T201 | 439,905 | 41,190 | SH | | SOLE | | 41,190 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 434,777 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 222,197 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 470,481 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 653,377 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 755,185 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Nucor Corp | COM | 670346105 | 522,120 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 6,127,852 | 12,374 | SH | | SOLE | | 12,374 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 521,035 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 302,945 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
Pacer Fds TR | US CASH COWS 100 | 69374H881 | 499,104 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,430,168 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 375,470 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Paychex Inc | COM | 704326107 | 589,594 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,613,933 | 38,942 | SH | | SOLE | | 38,942 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,871,191 | 64,994 | SH | | SOLE | | 64,994 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 684,066 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 5,162,604 | 35,230 | SH | | SOLE | | 35,230 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 581,991 | 4,024 | SH | | SOLE | | 4,024 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,478,970 | 17,577 | SH | | SOLE | | 17,577 | 0 | 0 |
Reliance Steel & Aluminum Co | COM | 759509102 | 769,120 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 774,186 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 5,157,630 | 90,011 | SH | | SOLE | | 90,011 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 339,056 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 836,009 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 444,611 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
Southern Co | COM | 842587107 | 1,666,823 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 236,190 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 506,264 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,305,700 | 31,140 | SH | | SOLE | | 31,140 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,560,742 | 118,652 | SH | | SOLE | | 118,652 | 0 | 0 |
Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 | 301,950 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 9,071,261 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,151,934 | 60,117 | SH | | SOLE | | 60,117 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 763,102 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 46,294,362 | 97,398 | SH | | SOLE | | 97,398 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 415,775 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,795,581 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 509,162 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 571,920 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354,645 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 508,156 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 875,672 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 219,850 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 405,663 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
Summit Financial Group Inc | COM | 86606G101 | 255,494 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,173,883 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 248,222 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 881,492 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 347,375 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,268,066 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 257,039 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 6,857,004 | 185,726 | SH | | SOLE | | 185,726 | 0 | 0 |
U S Bancorp | COM | 902973304 | 257,819 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 215,495 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 462,748 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 2,475,747 | 65,932 | SH | | SOLE | | 65,932 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 496,218 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 255,864 | 486 | SH | | SOLE | | 486 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 332,482 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 290,810 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
VanEck ETF TR | BDC INCOME ETF | 92189F411 | 340,048 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
VanEck ETF TR | PREFERRED SECURT | 92189F429 | 2,101,956 | 122,349 | SH | | SOLE | | 122,349 | 0 | 0 |
VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 | 2,920,449 | 16,701 | SH | | SOLE | | 16,701 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 286,586 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
Vanguard World Fds | INF TECH ETF | 92204A702 | 225,060 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 764,688 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 217,620 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 524,776 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 442,660 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 310,521 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,765,717 | 46,836 | SH | | SOLE | | 46,836 | 0 | 0 |
Vici Properties Inc | COM | 925652109 | 998,067 | 31,307 | SH | | SOLE | | 31,307 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 3,999,657 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,178,408 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,517,053 | 16,802 | SH | | SOLE | | 16,802 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 4,405,681 | 24,599 | SH | | SOLE | | 24,599 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,304,670 | 14,469 | SH | | SOLE | | 14,469 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 597,598 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM | 962166104 | 1,174,392 | 33,776 | SH | | SOLE | | 33,776 | 0 | 0 |