The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 207,473 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 4,059,594 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 6,956,038 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | |||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 1,366,337 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 329,238 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Alphabet Inc A | CAP STK CL A | 02079K305 | 6,662,805 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 1,490,625 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 4,257,969 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | |||
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,128,306 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 4,816,146 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
American Electric Powe Co Inc | COM | 025537101 | 1,071,601 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
American Express Co | COM | 025816109 | 2,263,239 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
Americold Realty Trust Inc | COM | 03064D108 | 226,772 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 3,116,432 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 993,755 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
Amplify ETF Tr | AMPLIFY MOBILE P | 032108656 | 911,304 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 402,305 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 23,649,226 | 137,912 | SH | SOLE | 137,912 | 0 | 0 | |||
ARK ETF Tr | INNOVATION ETF | 00214Q104 | 408,903 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 406,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 1,117,178 | 63,476 | SH | SOLE | 63,476 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,740,188 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
Bank Amer Corp | COM | 060505104 | 1,840,978 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | |||
BCE Inc | COM NEW | 05534B760 | 437,662 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 1,243,436 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,492,839 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 868,750 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
Blackstone Seni Fltn Rate 202 | COM | 09256U105 | 227,847 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 340,434 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 224,460 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 1,827,876 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
Canadian Natl Railwy Co | COM | 136375102 | 236,419 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
Carrier Global Corporation | COM | 14448C104 | 444,288 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 368,917 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,007,385 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
Cisco Sys Inc | COM | 17275R102 | 3,643,113 | 72,994 | SH | SOLE | 72,994 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 365,654 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
City Hldg Co | COM | 177835105 | 1,739,432 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
Clean Harbors Inc | COM | 184496107 | 201,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 4,413,219 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | |||
Cohen & Steers Infrastructure | COM | 19248A109 | 925,603 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 1,131,748 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 322,351 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 733,769 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 311,478 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 314,302 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,337,862 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 698,478 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 577,662 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 415,534 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 284,155 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
Diageo PLC | SPON ADR NEW | 25243Q205 | 323,510 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 291,453 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 233,457 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | |||
Direxion Shs ETF Tr | AUSPCE CMD STG | 25460E307 | 1,687,670 | 59,635 | SH | SOLE | 59,635 | 0 | 0 | |||
DNP Select Income Fund Inc | COM | 23325P104 | 140,847 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 661,163 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 347,754 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
DTE Energy Co | COM | 233331107 | 237,737 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 1,331,890 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | |||
DuPont De Nemours Inc | COM | 26614N102 | 377,676 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 29,084,813 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | |||
Emerson Elec Co | COM | 291011104 | 1,184,332 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
Enterprise Prods Partners LP | COM | 293792107 | 1,006,885 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | |||
ETF SER Solutions | DEFIANCE QUANT | 26922A420 | 2,640,137 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | |||
Exchange Traded Concepts Tr | ROBO GLB ETF | 301505707 | 5,175,273 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 7,952,592 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | |||
Fidelity Wise Origin Bitcoin | SHS | 315948109 | 248,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
First Tr Exchange Traded Fund | DJ INTERNT IDX | 33733E302 | 6,033,543 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | |||
First Tr Exchange Traded Fund | NAT GAS ETF | 33733E807 | 720,300 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
First Tr Exchange Traded Fund | NASDAQ CYB ETF | 33734X846 | 5,036,416 | 89,314 | SH | SOLE | 89,314 | 0 | 0 | |||
First Tr Exchange Traded Fund | US EQTY OPPT ETF | 336920103 | 722,590 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 7,838,419 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | |||
Ford Motor Company | COM | 345370860 | 159,064 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 512,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 1,245,579 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 222,505 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
Global X Funds | MILLENNIAL CONSU | 37954Y764 | 221,306 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
Global X Funds | GLB X MLP ENRG I | 37954Y293 | 1,055,734 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
Global X Funds | BLOBX SUPDV US | 37950E291 | 912,106 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | |||
Global X Funds | US INFR DEV ETF | 37954Y673 | 5,177,677 | 130,060 | SH | SOLE | 130,060 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,437,271 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
Grayscale Bitcoin Trust (BTC) | SHS REP COM UT | 389637109 | 3,682,621 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 236,814 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
Hartford Finl Svcs Group Inc | COM | 416515104 | 528,750 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
Henry Schein Inc | COM | 806407102 | 249,216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
Hershey Co | COM | 427866108 | 209,671 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,564,028 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 745,468 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
Illinois Tool Wks Inc | COM | 452308109 | 499,094 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
Indexiq ETF Tr | IQ CBRE NEXGEN | 45409B628 | 260,458 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ING Groep NV | SPONSORED ADR | 456837103 | 164,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,343,807 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | |||
International Business Machs | COM | 459200101 | 3,467,174 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 223,600 | 344 | SH | SOLE | 344 | 0 | 0 | |||
Invesco Exch Traded Fd Tr II | S&P 500 HB ETF | 46138E370 | 4,555,900 | 51,925 | SH | SOLE | 51,925 | 0 | 0 | |||
Invesco Exch Traded Fd Tr II | S&P SMLCP HELT | 46138E149 | 400,221 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
Invesco Exch Traded Fd Tr II | VAR RATE PFD | 46138G870 | 2,064,900 | 86,870 | SH | SOLE | 86,870 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | DJ INDL AVG DV | 46137V605 | 476,896 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | GBL LISTED PVT | 46137V118 | 1,571,497 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | HIG YLD EQ DIV | 46137V563 | 275,471 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | S&P500 EQL WGT | 46137V357 | 17,926,736 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | S&P SML600 VAL | 46137V167 | 2,057,311 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | |||
Invesco Exchange Traded Fd Tr | WATER RES ETF | 46137V142 | 748,247 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 33,595,642 | 75,664 | SH | SOLE | 75,664 | 0 | 0 | |||
iShares Bitcoin Tr | SHS | 46438F101 | 3,694,911 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | |||
iShares Gold Tr | ISHARES NEW | 464285204 | 7,864,566 | 187,207 | SH | SOLE | 187,207 | 0 | 0 | |||
iShares Inc | MSCI EMRG CHN | 46434G764 | 2,109,653 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | |||
iShares Silver Tr | ISHARES | 46428Q109 | 1,495,812 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | |||
iShares Tr | 1 3 YR TREAS BD | 464287457 | 2,266,942 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | |||
iShares Tr | ISHS 1-5YR INVS | 464288646 | 2,980,753 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | |||
iShares Tr | ISHS 5-10YR INVT | 464288638 | 840,874 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | |||
iShares Tr | CORE HIGH DV ETF | 46429B663 | 9,847,792 | 89,355 | SH | SOLE | 89,355 | 0 | 0 | |||
iShares Tr | CORE S&P500 ETF | 464287200 | 1,807,665 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
iShares Tr | CORE S&P MCP ETF | 464287507 | 11,503,551 | 189,390 | SH | SOLE | 189,390 | 0 | 0 | |||
iShares Tr | CORE S&P SCP ETF | 464287804 | 5,874,027 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | |||
iShares Tr | CORE S&P TTL STK | 464287150 | 439,062 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
iShares Tr | CORE US AGGBD ETF | 464287226 | 748,751 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
iShares Tr | U.S. UTILITS ETF | 464287697 | 231,585 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
iShares Tr | MSCI USA MMENTM | 46432F396 | 1,126,910 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
iShares Tr | FALN ANGLS USD | 46435G474 | 584,205 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | |||
iShares Tr | FLTG RATE NT ETF | 46429B655 | 1,567,593 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | |||
iShares Tr | CHINA LG-CAP ETF | 464287184 | 1,331,071 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
iShares Tr | GLOBAL 100 ETF | 464287572 | 531,990 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
iShares Tr | GLOB INDSTRL ETF | 464288729 | 1,299,117 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
iShares Tr | GLOBAL TECH ETF | 464287291 | 1,989,497 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | |||
iShares Tr | GLOB UTILITS ETF | 464288711 | 277,526 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
iShares Tr | IBOXX INV CP ETF | 464287242 | 498,309 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
iShares Tr | INTL SEL DIV ETF | 464288448 | 904,290 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
iShares Tr | MICRO-CAP ETF | 464288869 | 485,972 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
iShares Tr | MSCI ACWI ETF | 464288257 | 971,567 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
iShares Tr | MSCI ACWI EX US | 464288240 | 2,792,991 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | |||
iShares Tr | MSCI EAFE ETF | 464287465 | 3,784,510 | 47,389 | SH | SOLE | 47,389 | 0 | 0 | |||
iShares Tr | MSCI EMG MKT ETF | 464287234 | 6,010,127 | 146,303 | SH | SOLE | 146,303 | 0 | 0 | |||
iShares Tr | ISHARES BIOTECH | 464287556 | 7,355,788 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | |||
iShares Tr | NATIONAL MUN ETF | 464288414 | 1,022,200 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 7,575,299 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | |||
iShares Tr | RUS 1000 VAL ETF | 464287598 | 2,775,480 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
iShares Tr | RUSSELL 2000 ETF | 464287655 | 14,526,683 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | |||
iShares Tr | RUS 2000 GRW ETF | 464287648 | 562,722 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
iShares Tr | RUS MID CAP ETF | 464287499 | 4,728,128 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
iShares Tr | RUS MD CP GR ETF | 464287481 | 633,591 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
iShares Tr | RUS MDCP VAL ETF | 464287473 | 329,117 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
iShares Tr | S&P 100 ETF | 464287101 | 5,894,048 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | |||
iShares Tr | S&P 500 GRWT ETF | 464287309 | 4,400,572 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | |||
iShares Tr | S&P 500 VAL ETF | 464287408 | 366,148 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
iShares Tr | S&P MC 400GR ETF | 464287606 | 1,379,700 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
iShares Tr | S&P SML 600 GWT | 464287887 | 367,613 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
iShares Tr | SELECT DIVID ETF | 464287168 | 14,179,619 | 115,113 | SH | SOLE | 115,113 | 0 | 0 | |||
iShares Tr | USD INV GRDE ETF | 464288620 | 545,067 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
iShares Tr | US INDUSTRIALS | 464287754 | 699,199 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | |||
iShares Tr | US OIL EQ&SV ETF | 464288844 | 261,286 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | |||
iShares Tr | U.S. REAL ES ETF | 464287739 | 927,768 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
iShares U S ETF TR | BLACKROCK SH DUR | 46431W507 | 356,752 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,694,802 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 6,748,107 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 528,007 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 309,960 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
Laboratory Corp Of America | COM NEW | 50540R409 | 218,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 327,052 | 719 | SH | SOLE | 719 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 716,810 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
Lyondellbasell Industries | SHS -A- | N53745100 | 225,016 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Marathon Pete Corp | COM | 56585A102 | 515,034 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 517,206 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 748,577 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 1,364,072 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 3,625,194 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 4,032,742 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 22,691,533 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 356,300 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
Nextera Energy Inc. | COM | 65339F101 | 458,299 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 265,065 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 696,450 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 572,738 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
Novo-Nordisk AS | ADR | 670100205 | 1,149,180 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 791,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 9,775,616 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 746,877 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
OTIS Worldwide Corp | COM | 68902V107 | 342,283 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
Pacer Funds Tr | US CASH COWS 100 | 69374H881 | 557,856 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 1,399,624 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
Parker-Hannifin Corp | COM | 701094104 | 730,864 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 607,860 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 6,517,747 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,853,019 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | |||
Procter and Gamble Co | COM | 742718109 | 6,004,872 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 747,121 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
Reliance Inc | COM | 759509102 | 918,995 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 819,190 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
Rithm Capital Corp | COM NEW | 64828T201 | 493,156 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 359,562 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 1,860,627 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
Select Sector SPDR Tr | INDL | 81369Y704 | 9,531,393 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | |||
Select Sector SPDR Tr | SBI HEALTHCARE | 81369Y209 | 831,720 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
Select Sector SPDR Tr | SBI Materials | 81369Y100 | 782,227 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
Select Sector SPDR Tr | TECHNOLOGY | 81369Y803 | 1,055,891 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
Select Sector SPDR Tr | SBI INT-UTILS | 81369Y886 | 218,286 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
Select Sector SPDR Tr | ENERGY | 81369Y506 | 10,949,955 | 115,983 | SH | SOLE | 115,983 | 0 | 0 | |||
Select Sector SPDR Tr | FINANCIAL | 81369Y605 | 6,268,509 | 148,825 | SH | SOLE | 148,825 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 452,989 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
Southern Co | COM | 842587107 | 1,628,785 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 8,726,854 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
SPDR Gold Tr | GOLD SHS | 78463V107 | 436,538 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 50,084,767 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | |||
SPDR SER Tr | BLOOMBERG SHT TE | 78468R408 | 236,942 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
SPDR SER Tr | BLOOMBERG INVT | 78468R200 | 505,612 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
SPDR SER Tr | BBG CONV SEC ETF | 78464A359 | 8,442,401 | 115,586 | SH | SOLE | 115,586 | 0 | 0 | |||
SPDR SER Tr | S&P REGL BKG | 78464A698 | 2,882,754 | 57,334 | SH | SOLE | 57,334 | 0 | 0 | |||
SPDR SER Tr | S&P DIVID ETF | 78464A763 | 371,015 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
SPDR SER Tr | HLTH CR EQUIP | 78464A581 | 1,847,619 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
SPDR SER Tr | DJ REIT ETF | 78464A607 | 471,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR SER Tr | PRTFLO S&P500 HI | 78468R788 | 358,248 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
SPDR SER Tr | S&P 400 MDCP VAL | 78464A839 | 298,300 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
SPDR SER Tr | COMP SOFTWARE | 78464A599 | 908,648 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
SSGA Active ETF Tr | BLACKSTONE SENR | 78467V608 | 1,269,195 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | |||
SSGA Active ETF Tr | SPDR TR TACTIC | 78467V848 | 410,512 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
Steris PLC | SHS USD | G8473T100 | 224,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Summit Financial Group Inc | COM | 86606G101 | 226,107 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 1,292,304 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 239,190 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 246,106 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,483,510 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
TJX Cos Inc New | COM | 872540109 | 277,891 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
Truist Finl Corp | COM | 89832Q109 | 7,571,982 | 194,253 | SH | SOLE | 194,253 | 0 | 0 | |||
U S Bancorp | COM NEW | 902973304 | 266,278 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 222,655 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 463,332 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
United Bankshares Inc WV | COM | 909907107 | 4,592,179 | 128,309 | SH | SOLE | 128,309 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 450,498 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 381,834 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
VanEck ETF Tr | AGRIBUSINESS ETF | 92189F700 | 1,273,454 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
VanEck ETF Tr | BDC INCOME ETF | 92189F411 | 307,580 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
VanEck ETF Tr | PHARMACEUTCL ETF | 92189F692 | 453,046 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
VanEck ETF Tr | PREFERRED SECURT | 92189F429 | 2,276,986 | 128,716 | SH | SOLE | 128,716 | 0 | 0 | |||
VanEck ETF Tr | SEMICONDUCTR ETF | 92189F676 | 3,835,108 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | |||
Vanguard Index Funds | MID CAP ETF | 922908629 | 821,290 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 575,668 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
Vanguard Index Funds | SMALL CP ETF | 922908751 | 474,324 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Vanguard Index Funds | TOTAL STK MKT | 922908769 | 340,209 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 235,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Vanguard Tax-Managed Funds | VAN FTSE DEV MKT | 921943858 | 300,167 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
Vanguard World Fund | INF TECH ETF | 92204A702 | 243,818 | 465 | SH | SOLE | 465 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,961,588 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | |||
Vici Properties Inc | COM | 925652109 | 893,343 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 4,593,284 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 2,456,440 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 2,183,269 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 5,247,405 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 1,351,983 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
Wesbanco Inc | COM | 950810101 | 567,880 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 1,188,872 | 33,107 | SH | SOLE | 33,107 | 0 | 0 |