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 | 252,348 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Abbott Labs | COM | 002824100 | 3,878,278 | 34,017 | SH | | SOLE | | 34,017 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 7,468,496 | 37,819 | SH | | SOLE | | 37,819 | 0 | 0 |
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 910,918 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
Alps ETF TR | ALERIAN MLP | 00162Q452 | 5,089,824 | 107,995 | SH | | SOLE | | 107,995 | 0 | 0 |
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 376,726 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 7,271,236 | 43,842 | SH | | SOLE | | 43,842 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,753,823 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1,168,840 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 231,977 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 5,458,023 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 1,469,540 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
American Express Co | COM | 025816109 | 2,716,068 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
Americold Realty Trust Inc | COM | 03064D108 | 209,198 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,508,545 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 1,023,208 | 27,271 | SH | | SOLE | | 27,271 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 462,412 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Apple Inc | COM | 037833100 | 32,470,669 | 139,359 | SH | | SOLE | | 139,359 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 596,048 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Astrazeneca PLC | SPONSORED ADR | 046353108 | 3,123,334 | 40,089 | SH | | SOLE | | 40,089 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,526,360 | 69,380 | SH | | SOLE | | 69,380 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,981,940 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
Bank America Corp | COM | 060505104 | 2,107,841 | 53,121 | SH | | SOLE | | 53,121 | 0 | 0 |
BCE Inc | COM NEW | 05534B760 | 329,904 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 967,293 | 4,012 | SH | | SOLE | | 4,012 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,979,868 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 993,814 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
Blackstone Senior Floating Rate Term | COM | 09256U105 | 178,618 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
Boeing Co | COM | 097023105 | 268,199 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,691,536 | 32,693 | SH | | SOLE | | 32,693 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 207,006 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Burke & Herbert Financial Services Corp | COM | 12135Y108 | 321,112 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
Cameco Corporation | COM | 13321L108 | 2,428,835 | 50,855 | SH | | SOLE | | 50,855 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 604,802 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 393,110 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,808,255 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,228,538 | 60,664 | SH | | SOLE | | 60,664 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 372,066 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
City Hldg Co | COM | 177835105 | 1,978,726 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 241,710 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 5,145,679 | 71,607 | SH | | SOLE | | 71,607 | 0 | 0 |
Cohen & Steers Infrastructure | COM | 19248A109 | 1,006,590 | 38,670 | SH | | SOLE | | 38,670 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 1,321,917 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 402,036 | 9,625 | SH | | SOLE | | 9,625 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 603,676 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 357,166 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Constellation Energy Corp | COM | 21037T109 | 264,700 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Corning Inc | COM | 219350105 | 388,539 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 310,646 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 3,969,837 | 4,478 | SH | | SOLE | | 4,478 | 0 | 0 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,635,261 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 770,146 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
CSX Corp | COM | 126408103 | 538,081 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 475,692 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 279,021 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ETF SER Solutions | DEFIANCE QUANTUM | 26922A420 | 2,726,997 | 43,702 | SH | | SOLE | | 43,702 | 0 | 0 |
Dimensional ETF Trust | US EQUITY MARKET | 25434V401 | 318,153 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 237,967 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
Diageo PLC | SPON ADR NEW | 25243Q205 | 309,871 | 2,208 | SH | | SOLE | | 2,208 | 0 | 0 |
Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 | 937,355 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
DNP Select Income Fund Inc | COM | 23325P104 | 162,687 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 665,163 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Dow Inc | COM | 260557103 | 338,870 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 272,229 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
Duke Energy Corp | COM NEW | 26441C204 | 1,731,691 | 15,019 | SH | | SOLE | | 15,019 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 438,956 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 32,801,043 | 37,024 | SH | | SOLE | | 37,024 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 1,312,768 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 268,506 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
Select Sector SPDR TR | ENERGY | 81369Y506 | 10,180,696 | 115,953 | SH | | SOLE | | 115,953 | 0 | 0 |
Enterprise Prods Partners LP | COM | 293792107 | 1,004,470 | 34,506 | SH | | SOLE | | 34,506 | 0 | 0 |
Amplify ETF TR | AMPLIFY MOBILE P | 032108656 | 640,935 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,334,844 | 71,104 | SH | | SOLE | | 71,104 | 0 | 0 |
Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | 694,125 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 7,128,108 | 157,284 | SH | | SOLE | | 157,284 | 0 | 0 |
First TR Exchange-Traded Fund | DJ INTERNT IDX | 33733E302 | 5,854,558 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
First TR Exchange-Traded Fund | NAT GAS ETF | 33733E807 | 609,188 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
First TR Nas100 Eq Weighted | SHS | 337344105 | 5,588,446 | 44,547 | SH | | SOLE | | 44,547 | 0 | 0 |
First TR Exchange-Traded Fund | NASDAQ CYB ETF | 33734X846 | 5,661,048 | 95,577 | SH | | SOLE | | 95,577 | 0 | 0 |
First TR Exchange-Traded Fund | US EQTY OPPT ETF | 336920103 | 675,443 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 220,610 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 127,164 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 581,625 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GE Healthcare Technologies Inc | COMMMON STOCK | 36266G107 | 200,465 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
GE Vernova Inc | COM | 36828A101 | 473,498 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
GE Aerospace | COM NEW | 369604301 | 1,541,669 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
General Mills Inc | COM | 370334104 | 224,652 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 1,181,055 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
Global X Funds | GLOBX SUPDV US | 37950E291 | 709,286 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
Global X Funds | US INFR DEV ETF | 37954Y673 | 5,441,468 | 132,203 | SH | | SOLE | | 132,203 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,629,407 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
Grayscale Bitcoin Mini Trust ETF | SHS | 389930108 | 323,652 | 57,487 | SH | | SOLE | | 57,487 | 0 | 0 |
Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | 389637109 | 2,953,594 | 58,487 | SH | | SOLE | | 58,487 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 212,740 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
Hartford Finl Svcs Group Inc | COM | 416515104 | 627,567 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 240,570 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Hershey Co | COM | 427866108 | 201,944 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,853,857 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 668,293 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 251,628 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Illinois Tool Wks Inc | COM | 452308109 | 475,919 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
Select Sector SPDR TR | INDL | 81369Y704 | 10,898,946 | 80,471 | SH | | SOLE | | 80,471 | 0 | 0 |
Intel Corp | COM | 458140100 | 659,825 | 28,126 | SH | | SOLE | | 28,126 | 0 | 0 |
International Business Machs | COM | 459200101 | 4,153,109 | 18,786 | SH | | SOLE | | 18,786 | 0 | 0 |
Intuit Inc | COM | 461202103 | 220,455 | 355 | SH | | SOLE | | 355 | 0 | 0 |
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 521,956 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V118 | 1,549,140 | 22,708 | SH | | SOLE | | 22,708 | 0 | 0 |
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 292,546 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
Invesco Exchange Traded Fd TR | NEXT GEN CONNECT | 46137V688 | 204,041 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 39,571,578 | 81,078 | SH | | SOLE | | 81,078 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P 500 EQL WGT | 46137V357 | 19,042,297 | 106,287 | SH | | SOLE | | 106,287 | 0 | 0 |
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,012,670 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P 500 TOP 50 | 46137V233 | 1,414,113 | 29,752 | SH | | SOLE | | 29,752 | 0 | 0 |
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 1,930,617 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
Invesco Exchange Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 370,434 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
Invesco Exchange Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,238,457 | 91,515 | SH | | SOLE | | 91,515 | 0 | 0 |
New York Life Investments ETF | NYLI CBRE NEXTGE | 45409B628 | 283,648 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
iShares TR | 1 3 YR TREAS BD | 464287457 | 1,695,226 | 20,388 | SH | | SOLE | | 20,388 | 0 | 0 |
iShares TR | ISHS 1-5YR INVS | 464288646 | 3,087,197 | 58,625 | SH | | SOLE | | 58,625 | 0 | 0 |
iShares TR | ISHS 5-10YR INVT | 464288638 | 815,846 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 5,328,778 | 147,489 | SH | | SOLE | | 147,489 | 0 | 0 |
iShares TR | CORE HIGH DV ETF | 46429B663 | 10,589,772 | 90,034 | SH | | SOLE | | 90,034 | 0 | 0 |
iShares TR | CORE S&P500 ETF | 464287200 | 2,106,503 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
iShares TR | CORE S&P MCP ETF | 464287507 | 10,590,959 | 169,945 | SH | | SOLE | | 169,945 | 0 | 0 |
iShares TR | CORE S&P SCP ETF | 464287804 | 6,267,152 | 53,584 | SH | | SOLE | | 53,584 | 0 | 0 |
iShares TR | CORE S&P TTL STK | 464287150 | 487,154 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
iShares TR | CORE US AGGBD ETF | 464287226 | 2,278,999 | 22,504 | SH | | SOLE | | 22,504 | 0 | 0 |
iShares TR | U.S. UTILITS ETF | 464287697 | 279,535 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
iShares TR | MSCI USA MMENTM | 46432F396 | 1,213,519 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
iShares TR | FALN ANGLS USD | 46435G474 | 334,915 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,445,657 | 28,324 | SH | | SOLE | | 28,324 | 0 | 0 |
iShares TR | CHINA LG-CAP ETF | 464287184 | 3,248,806 | 102,228 | SH | | SOLE | | 102,228 | 0 | 0 |
iShares TR | GLOBAL 100 ETF | 464287572 | 580,086 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,398,250 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
iShares TR | GLOBAL TECH ETF | 464287291 | 2,186,550 | 26,494 | SH | | SOLE | | 26,494 | 0 | 0 |
iShares TR | GLOB UTILITS ETF | 464288711 | 332,489 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
iShares TR | IBOXX INV CP ETF | 464287242 | 458,247 | 4,056 | SH | | SOLE | | 4,056 | 0 | 0 |
iShares TR | INTL SEL DIV ETF | 464288448 | 878,182 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
iShares TR | MICRO-CAP ETF | 464288869 | 482,181 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
iShares TR | MSCI ACWI ETF | 464288257 | 1,113,692 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
iShares TR | MSCI ACWI EX US | 464288240 | 3,012,404 | 52,646 | SH | | SOLE | | 52,646 | 0 | 0 |
iShares TR | MSCI EAFE ETF | 464287465 | 3,672,196 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
iShares Inc | MSCI EMRG CHN | 46434G764 | 2,348,819 | 38,436 | SH | | SOLE | | 38,436 | 0 | 0 |
iShares TR | MSCI EMG MKT ETF | 464287234 | 6,763,570 | 147,483 | SH | | SOLE | | 147,483 | 0 | 0 |
iShares TR | ISHARES BIOTECH | 464287556 | 7,997,508 | 54,928 | SH | | SOLE | | 54,928 | 0 | 0 |
iShares TR | NATIONAL MUN ETF | 464288414 | 1,011,997 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
iShares TR | RUS 1000 GRW ETF | 464287614 | 8,336,784 | 22,209 | SH | | SOLE | | 22,209 | 0 | 0 |
iShares TR | RUS 1000 VAL ETF | 464287598 | 2,953,426 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
iShares TR | RUSSELL 2000 ETF | 464287655 | 23,462,371 | 106,217 | SH | | SOLE | | 106,217 | 0 | 0 |
iShares TR | RUS 2000 GRW ETF | 464287648 | 594,128 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
iShares TR | RUS MID CAP ETF | 464287499 | 4,888,068 | 55,458 | SH | | SOLE | | 55,458 | 0 | 0 |
iShares TR | RUS MD CP GR ETF | 464287481 | 651,077 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
iShares TR | RUS MDCP VAL ETF | 464287473 | 347,288 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
iShares TR | S&P 100 ETF | 464287101 | 6,085,676 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
iShares TR | S&P 500 GRWT ETF | 464287309 | 4,934,072 | 51,531 | SH | | SOLE | | 51,531 | 0 | 0 |
iShares TR | S&P 500 VAL ETF | 464287408 | 381,524 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
iShares TR | S&P MC 400GR ETF | 464287606 | 1,141,771 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
iShares TR | S&P SML 600 GWT | 464287887 | 377,181 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
iShares TR | SELECT DIVID ETF | 464287168 | 15,211,989 | 112,623 | SH | | SOLE | | 112,623 | 0 | 0 |
iShares U S ETF TR | BLACKROCK SH DUR | 46431W507 | 358,680 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares Silver TR | ISHARES | 46428Q109 | 5,150,733 | 181,300 | SH | | SOLE | | 181,300 | 0 | 0 |
iShares Gold TR | ISHARES NEW | 464285204 | 9,472,969 | 190,603 | SH | | SOLE | | 190,603 | 0 | 0 |
iShares TR | USD INV GRDE ETF | 464288620 | 564,499 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
iShares TR | US INDUSTRIALS | 464287754 | 743,473 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
iShares TR | US OIL EQ&SV ETF | 464288844 | 222,157 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
iShares TR | U.S. REAL ES ETF | 464287739 | 1,132,794 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,757,673 | 35,528 | SH | | SOLE | | 35,528 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 7,087,215 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 591,458 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
Kimco Realty Corp | COM | 49446R109 | 1,244,824 | 53,610 | SH | | SOLE | | 53,610 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 277,163 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
Labcorp Holdings Inc | COM SHS | 504922105 | 223,480 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Linde PLC | SHS | G54950103 | 560,310 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 431,405 | 738 | SH | | SOLE | | 738 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 946,350 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
Marathon Pete Corp | COM | 56585A102 | 506,976 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | 892,906 | 11,825 | SH | | SOLE | | 11,825 | 0 | 0 |
Mastercard Incorporated | CL A | 57636Q104 | 549,479 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 927,053 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
Medtronic PLC | SHS | G5960L103 | 1,646,649 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 3,212,499 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
Meta Platforms Inc | CL A | 30303M102 | 4,759,315 | 8,314 | SH | | SOLE | | 8,314 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,041,733 | 53,548 | SH | | SOLE | | 53,548 | 0 | 0 |
Mondelez International Inc | CL A | 609207105 | 325,327 | 4,416 | SH | | SOLE | | 4,416 | 0 | 0 |
Motorola Solutions Inc | COM NEW | 620076307 | 218,071 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Rithm Capital Corp | COM NEW | 64828T201 | 501,552 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
Nextera Energy Inc. | COM | 65339F101 | 1,211,653 | 14,334 | SH | | SOLE | | 14,334 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 233,590 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 768,342 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 715,539 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
Novo-Nordisk AS | ADR | 670100205 | 1,065,676 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
Nucor Corp | COM | 670346105 | 601,360 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 14,235,126 | 117,219 | SH | | SOLE | | 117,219 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,013,198 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
OTIS Worldwide Corp | COM | 68902V107 | 354,435 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Pacer Funds TR | US CASH COWS 100 | 69374H881 | 599,986 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
Palantir Technologies Inc | CL A | 69608A108 | 6,497,650 | 174,668 | SH | | SOLE | | 174,668 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,675,162 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 830,843 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Paychex Inc | COM | 704326107 | 664,240 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 6,175,050 | 36,313 | SH | | SOLE | | 36,313 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,922,465 | 66,429 | SH | | SOLE | | 66,429 | 0 | 0 |
Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 919,179 | 13,031 | SH | | SOLE | | 13,031 | 0 | 0 |
Procter and Gamble Co | COM | 742718109 | 6,421,910 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 765,395 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 208,705 | 700 | SH | | SOLE | | 700 | 0 | 0 |
RTX Corporation | COM | 75513E101 | 2,317,123 | 19,124 | SH | | SOLE | | 19,124 | 0 | 0 |
Reliance Inc | COM | 759509102 | 795,328 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Renaissance Cap Greenwich Fund | IPO ETF | 759937204 | 824,587 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,375,214 | 76,664 | SH | | SOLE | | 76,664 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 379,285 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 | 846,340 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Shell PLC | SPON ADS | 780259305 | 466,530 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
Southern Co | COM | 842587107 | 2,046,094 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 519,848 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 444,240 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,160,928 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,783,571 | 114,683 | SH | | SOLE | | 114,683 | 0 | 0 |
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,860,133 | 20,940 | SH | | SOLE | | 20,940 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,941,872 | 51,977 | SH | | SOLE | | 51,977 | 0 | 0 |
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 609,218 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 60,480,030 | 105,410 | SH | | SOLE | | 105,410 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 401,547 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,449,065 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 424,350 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 537,386 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 401,720 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 295,988 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 686,944 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Steris PLC | SHS USD | G8473T100 | 242,540 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR Gold TR | GOLD SHS | 78463V107 | 558,309 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
Sysco Corp | COM | 871829107 | 1,253,019 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
TC Energy Corp | COM | 87807B107 | 282,922 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 1,171,278 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 1,164,323 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,586,241 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
TJX Companies Inc | COM | 872540109 | 329,465 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Truist Finl Corp | COM | 89832Q109 | 8,193,919 | 191,581 | SH | | SOLE | | 191,581 | 0 | 0 |
U S Bancorp | COM NEW | 902973304 | 259,426 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 935,110 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 389,120 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 390,424 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
United Bankshares Inc WV | COM | 909907107 | 4,809,755 | 129,643 | SH | | SOLE | | 129,643 | 0 | 0 |
United Parcel Service Inc | CL B | 911312106 | 448,695 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 230,949 | 395 | SH | | SOLE | | 395 | 0 | 0 |
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 272,390 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
VanEck ETF TR | BDC INCOME ETF | 92189F411 | 358,524 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
VanEck ETF TR | PHARMACEUTCL ETF | 92189F692 | 706,836 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
VanEck ETF TR | PREFERRED SECURT | 92189F429 | 2,312,611 | 126,649 | SH | | SOLE | | 126,649 | 0 | 0 |
VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 | 4,256,839 | 17,343 | SH | | SOLE | | 17,343 | 0 | 0 |
Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | 921943858 | 516,118 | 9,773 | SH | | SOLE | | 9,773 | 0 | 0 |
Vanguard Index Funds | MID CAP ETF | 922908629 | 867,209 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 249,990 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 888,620 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
Vanguard Index Funds | SMALL CP ETF | 922908751 | 454,969 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
Vanguard Index Funds | TOTAL STK MKT | 922908769 | 394,590 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,104,842 | 46,868 | SH | | SOLE | | 46,868 | 0 | 0 |
Vici Properties Inc | COM | 925652109 | 998,900 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 4,161,028 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
Walmart Inc | COM | 931142103 | 3,223,100 | 39,915 | SH | | SOLE | | 39,915 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 1,570,590 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 5,166,357 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 1,849,265 | 14,444 | SH | | SOLE | | 14,444 | 0 | 0 |
Wesbanco Inc | COM | 950810101 | 567,309 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Weyerhaeuser Co Mtn Bev | COM | 962166104 | 1,147,075 | 33,877 | SH | | SOLE | | 33,877 | 0 | 0 |