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 |
Abbott Labs | COM | 002824100 | 3,695,559 | 35,565 | SH | | SOLE | | 35,565 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 6,603,692 | 38,501 | SH | | SOLE | | 38,501 | 0 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 963,934 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 270,000 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 8,005,878 | 43,952 | SH | | SOLE | | 43,952 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,924,076 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 5,009,537 | 104,409 | SH | | SOLE | | 104,409 | 0 | 0 |
Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1,033,028 | 30,761 | SH | | SOLE | | 30,761 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 207,025 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 5,434,190 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,151,412 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
American Express Co | COM | 025816109 | 2,324,762 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 227,306 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,449,136 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 967,302 | 27,271 | SH | | SOLE | | 27,271 | 0 | 0 |
Amplify ETF TR | AMPLIFY MOBILE P | 032108656 | 763,075 | 16,312 | SH | | SOLE | | 16,312 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 458,574 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,460,967 | 139,877 | SH | | SOLE | | 139,877 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 2,793,134 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,258,126 | 65,836 | SH | | SOLE | | 65,836 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,709,498 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 2,124,951 | 53,431 | SH | | SOLE | | 53,431 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 339,238 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 937,645 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,509,464 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 822,032 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 203,145 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Boeing Co | COM | 097023105 | 322,886 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 241,184 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,389,885 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 232,802 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Burke & Herbert Financial Services Corp | COM | 12135Y108 | 214,779 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
Cameco Corporation | COM | 13321L108 | 2,477,860 | 50,363 | SH | | SOLE | | 50,363 | 0 | 0 |
Canadian Natl Railwy Co | COM | 136375102 | 212,043 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 473,983 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 334,741 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,005,291 | 25,606 | SH | | SOLE | | 25,606 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,388,461 | 71,321 | SH | | SOLE | | 71,321 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 374,858 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
City Hldg Co | COM | 177835105 | 1,790,950 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 226,150 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,595,976 | 72,207 | SH | | SOLE | | 72,207 | 0 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 903,030 | 40,170 | SH | | SOLE | | 40,170 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,235,707 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 328,748 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 659,401 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 306,711 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Constellation Energy Co | COM | 21037T109 | 203,875 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Corning Inc | COM | 219350105 | 330,628 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 293,973 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,904,004 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 653,418 | 6,688 | SH | | SOLE | | 6,688 | 0 | 0 |
CSX Corp | COM | 126408103 | 521,251 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 427,493 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 257,244 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 279,267 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
Dimensional ETF TR | US EQUITY ETF | 25434V401 | 301,018 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Dimensional ETF TR | US MKTWIDE VALUE | 25434V724 | 224,153 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
Direxion Shs ETF TR | AUSPCE CMD STG | 25460E307 | 1,572,896 | 54,399 | SH | | SOLE | | 54,399 | 0 | 0 |
DNP Select Income Fund Inc | COM | 23325P104 | 130,418 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 645,183 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
Dow Inc | COM | 260557103 | 359,414 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 235,341 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,424,168 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 404,543 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 33,754,377 | 37,282 | SH | | SOLE | | 37,282 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,219,031 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 237,913 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 999,984 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
ETF SER Solutions | DEFIANCE QUANT | 26922A420 | 3,097,762 | 49,335 | SH | | SOLE | | 49,335 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,794,361 | 87,012 | SH | | SOLE | | 87,012 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,006,859 | 69,552 | SH | | SOLE | | 69,552 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 340,990 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 5,950,023 | 29,033 | SH | | SOLE | | 29,033 | 0 | 0 |
First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | 689,850 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 | 5,358,624 | 94,977 | SH | | SOLE | | 94,977 | 0 | 0 |
First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 | 648,636 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
First Tr Nas100 Eq Weighted | SHS | 337344105 | 5,512,561 | 44,712 | SH | | SOLE | | 44,712 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 152,563 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 452,025 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GE Aerospace | COM NEW | 369604301 | 1,160,501 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
GE Vernova Inc | COM | 36828A101 | 308,718 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
General Mills Inc | COM | 370334104 | 212,554 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Global X Funds | MILLENNIAL CONSU | 37954Y764 | 217,853 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 1,107,619 | 21,697 | SH | | SOLE | | 21,697 | 0 | 0 |
Global X Funds | GLOBX SUPDV US | 37950E291 | 661,538 | 38,350 | SH | | SOLE | | 38,350 | 0 | 0 |
Global X Funds | US INFR DEV ETF | 37954Y673 | 4,915,764 | 132,787 | SH | | SOLE | | 132,787 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,556,433 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | 389637109 | 3,113,848 | 58,487 | SH | | SOLE | | 58,487 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 201,894 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 515,871 | 5,131 | SH | | SOLE | | 5,131 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 211,530 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 205,338 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,274,067 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 820,634 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 431,741 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | 244,228 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ING Groep NV | SPONSORED ADR | 456837103 | 173,148 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
Intel Corp | COM | 458140100 | 932,987 | 30,126 | SH | | SOLE | | 30,126 | 0 | 0 |
International Business Machs | COM | 459200101 | 3,249,825 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
Intuit Inc | COM | 461202103 | 233,310 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,068,379 | 48,175 | SH | | SOLE | | 48,175 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 367,425 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,196,413 | 91,670 | SH | | SOLE | | 91,670 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 846,466 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
Invesco Exchange-Traded Fd TR | DJ INDL AVG DV | 46137V605 | 469,853 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange-Traded Fd TR | GBL LISTED PVT | 46137V118 | 1,442,213 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
Invesco Exchange-Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 261,998 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
Invesco Exchange-Traded Fd TR | S&P500 EQL WGT | 46137V357 | 18,220,976 | 110,914 | SH | | SOLE | | 110,914 | 0 | 0 |
Invesco Exchange-Traded Fd TR | S&P 500 TOP 50 | 46137V233 | 1,213,519 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
Invesco Exchange-Traded Fd TR | S&P SML600 VAL | 46137V167 | 1,864,826 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 39,285,634 | 81,997 | SH | | SOLE | | 81,997 | 0 | 0 |
iShares Bitcoin Trust ETF | SHS | 46438F101 | 4,303,996 | 126,069 | SH | | SOLE | | 126,069 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 8,288,405 | 188,673 | SH | | SOLE | | 188,673 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 2,332,831 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 4,263,157 | 160,450 | SH | | SOLE | | 160,450 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 1,822,542 | 22,321 | SH | | SOLE | | 22,321 | 0 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 3,152,932 | 61,533 | SH | | SOLE | | 61,533 | 0 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 842,561 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 9,828,172 | 90,416 | SH | | SOLE | | 90,416 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 2,178,276 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 11,017,498 | 188,269 | SH | | SOLE | | 188,269 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 5,915,084 | 55,457 | SH | | SOLE | | 55,457 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 452,314 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
iShares TR | CORE US AGGBD ETF | 464287226 | 2,100,605 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 240,791 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 1,172,143 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 333,923 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,409,267 | 27,584 | SH | | SOLE | | 27,584 | 0 | 0 |
iShares TR | CHINA LG-CAP ETF | 464287184 | 1,442,185 | 55,490 | SH | | SOLE | | 55,490 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 593,967 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,269,846 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 2,194,233 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 281,389 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 434,479 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 823,183 | 29,750 | SH | | SOLE | | 29,750 | 0 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 445,740 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 1,047,084 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 2,797,082 | 52,646 | SH | | SOLE | | 52,646 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,504,095 | 44,735 | SH | | SOLE | | 44,735 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 6,333,942 | 148,719 | SH | | SOLE | | 148,719 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,314,283 | 53,288 | SH | | SOLE | | 53,288 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 992,620 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 8,106,179 | 22,239 | SH | | SOLE | | 22,239 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,721,781 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 14,553,393 | 71,730 | SH | | SOLE | | 71,730 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 549,213 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,506,426 | 55,580 | SH | | SOLE | | 55,580 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 612,553 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 317,063 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 6,181,713 | 23,389 | SH | | SOLE | | 23,389 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 4,777,913 | 51,631 | SH | | SOLE | | 51,631 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 370,390 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,156,003 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 361,145 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 13,797,527 | 114,048 | SH | | SOLE | | 114,048 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 541,917 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 664,325 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 246,148 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 887,929 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
iShares U S ETF TR | BLACKROCK SH DUR | 46431W507 | 355,833 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,302,379 | 36,278 | SH | | SOLE | | 36,278 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 6,790,070 | 33,571 | SH | | SOLE | | 33,571 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 577,952 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 248,296 | 12,496 | SH | | SOLE | | 12,496 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 272,001 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
Labcorp Holdings Inc | COM SHS | 504922105 | 203,510 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 344,720 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 825,402 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 555,656 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 490,903 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 787,456 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,209,458 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,543,651 | 28,624 | SH | | SOLE | | 28,624 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 4,193,598 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 24,156,754 | 54,048 | SH | | SOLE | | 54,048 | 0 | 0 |
Mondelez Intl Inc | CL A | 609207105 | 347,486 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 505,159 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 209,537 | 976 | SH | | SOLE | | 976 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 634,307 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 662,288 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 1,277,523 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Nucor Corp | COM | 670346105 | 643,860 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 13,927,267 | 112,735 | SH | | SOLE | | 112,735 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 839,575 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 328,247 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Pacer Fds TR | US CASH COWS 100 | 69374H881 | 565,334 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 4,446,935 | 175,560 | SH | | SOLE | | 175,560 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,661,488 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 665,140 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Paychex Inc | COM | 704326107 | 586,872 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,034,152 | 36,586 | SH | | SOLE | | 36,586 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,816,577 | 64,924 | SH | | SOLE | | 64,924 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 6,151,186 | 37,298 | SH | | SOLE | | 37,298 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 918,220 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Reliance Inc | COM | 759509102 | 785,400 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 775,163 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
Rithm Capital Corp | COM NEW | 64828T201 | 482,109 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 372,746 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 1,919,907 | 19,124 | SH | | SOLE | | 19,124 | 0 | 0 |
Schlumberger Ltd | COM STK | 806857108 | 220,095 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 6,433,330 | 156,491 | SH | | SOLE | | 156,491 | 0 | 0 |
Select Sector SPDR TR | INDL | 81369Y704 | 9,675,991 | 79,396 | SH | | SOLE | | 79,396 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 820,573 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 664,180 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,214,401 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 229,768 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 10,607,452 | 116,374 | SH | | SOLE | | 116,374 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 510,601 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
Southern Co | COM | 842587107 | 1,759,986 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,424,940 | 21,540 | SH | | SOLE | | 21,540 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 456,251 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 57,909,162 | 106,408 | SH | | SOLE | | 106,408 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 438,661 | 17,568 | SH | | SOLE | | 17,568 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 505,940 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
SPDR Ser TR | BBG CONV SEC ETF | 78464A359 | 8,321,705 | 115,483 | SH | | SOLE | | 115,483 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,390,153 | 48,679 | SH | | SOLE | | 48,679 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359,538 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,575,085 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 468,759 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354,024 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 271,702 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 797,123 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,163,712 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 407,130 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 219,540 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,145,952 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 225,505 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 398,728 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,312,093 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 308,610 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 7,730,606 | 198,986 | SH | | SOLE | | 198,986 | 0 | 0 |
U S Bancorp | COM NEW | 902973304 | 225,218 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 405,627 | 5,581 | SH | | SOLE | | 5,581 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 426,274 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 4,205,619 | 129,643 | SH | | SOLE | | 129,643 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 416,708 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 201,158 | 395 | SH | | SOLE | | 395 | 0 | 0 |
VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,007,975 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
VanEck ETF TR | BDC INCOME ETF | 92189F411 | 370,432 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
VanEck ETF TR | PHARMACEUTCL ETF | 92189F692 | 649,236 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
VanEck ETF TR | PREFERRED SECURT | 92189F429 | 2,225,628 | 128,649 | SH | | SOLE | | 128,649 | 0 | 0 |
VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 | 4,603,180 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
Vanguard Index Fds | MID CAP ETF | 922908629 | 795,783 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 840,051 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Vanguard Index Fds | SMALL CP ETF | 922908751 | 418,201 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 372,755 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 229,710 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 482,958 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,927,888 | 46,748 | SH | | SOLE | | 46,748 | 0 | 0 |
Vici Properties Inc | COM | 925652109 | 858,856 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 4,224,642 | 16,096 | SH | | SOLE | | 16,096 | 0 | 0 |
Walmart Inc | COM | 931142103 | 2,701,155 | 39,893 | SH | | SOLE | | 39,893 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,798,340 | 18,112 | SH | | SOLE | | 18,112 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 5,318,297 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,505,787 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 531,686 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 961,768 | 33,877 | SH | | SOLE | | 33,877 | 0 | 0 |