The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   270,844 2,706 SH   SOLE   2,706 0 0
Abbott Labs COM 002824100   4,335,398 39,767 SH   SOLE   39,567 200 0
Abbvie Inc COM 00287Y109   5,789,604 42,972 SH   SOLE   42,668 304 0
Accenture PLC Ireland SHS CLASS A G1151C101   471,510 1,528 SH   SOLE   1,528 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   2,192,506 55,917 SH   SOLE   55,917 0 0
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102   391,745 4,700 SH   SOLE   4,700 0 0
Alphabet Inc CAP STK CL A 02079K305   5,224,306 43,645 SH   SOLE   43,395 250 0
Alphabet Inc CAP STK CL C 02079K107   1,381,477 11,420 SH   SOLE   11,420 0 0
Alps ETF TR MED BREAKTHGH 00162Q593   1,529,796 48,488 SH   SOLE   48,488 0 0
Altria Group Inc COM 02209S103   201,857 4,456 SH   SOLE   4,456 0 0
Amazon Com Inc COM 023135106   3,172,050 24,333 SH   SOLE   24,333 0 0
American Electric Power Co Inc COM 025537101   1,093,842 12,991 SH   SOLE   12,991 0 0
American Express Co COM 025816109   1,621,802 9,310 SH   SOLE   9,310 0 0
American Lithium Corp COM NEW 027259209   40,200 20,000 SH   SOLE   20,000 0 0
Americold Realty Trust Inc COM 03064D108   361,760 11,200 SH   SOLE   11,200 0 0
Amgen Inc COM 031162100   2,409,805 10,854 SH   SOLE   10,654 200 0
Amplify ETF TR BLOCKCHAIN LDR 032108607   663,276 29,155 SH   SOLE   29,155 0 0
Analog Devices Inc COM 032654105   251,695 1,292 SH   SOLE   1,292 0 0
Apple Inc COM 037833100   28,573,020 147,306 SH   SOLE   147,055 251 0
Astrazeneca PLC SPONSORED ADR 046353108   429,420 6,000 SH   SOLE   6,000 0 0
AT&T Inc COM 00206R102   1,116,351 69,991 SH   SOLE   68,954 1,037 0
Automatic Data Processing Inc COM 053015103   1,582,488 7,200 SH   SOLE   7,050 150 0
Bank Amer Corp COM 060505104   1,475,785 51,439 SH   SOLE   51,439 0 0
BCE Inc COM NEW 05534B760   745,898 16,361 SH   SOLE   16,361 0 0
Becton Dickinson & Co COM 075887109   1,566,899 5,935 SH   SOLE   5,935 0 0
Berkshire Hathaway Inc DEL CL B NEW 084670702   3,099,349 9,089 SH   SOLE   8,689 400 0
Blackstone Inc COM 09260D107   575,484 6,190 SH   SOLE   6,190 0 0
Blackstone Senior Floating Rate Term COM 09256U105   213,459 16,650 SH   SOLE   16,650 0 0
Boeing Co COM 097023105   726,179 3,439 SH   SOLE   3,439 0 0
BP PLC SPONSORED ADR 055622104   224,868 6,372 SH   SOLE   6,372 0 0
Bristol Myers Squibb Co COM 110122108   2,150,255 33,624 SH   SOLE   33,624 0 0
Canadian Natl Railwy Co COM 136375102   217,321 1,795 SH   SOLE   1,795 0 0
Carrier Global Corporation COM 14448C104   395,145 7,949 SH   SOLE   7,949 0 0
Caterpillar Inc COM 149123101   247,094 1,004 SH   SOLE   1,004 0 0
Chevron Corp New COM 166764100   4,064,980 25,834 SH   SOLE   25,634 200 0
Cisco Sys Inc COM 17275R102   3,909,468 75,560 SH   SOLE   74,239 1,321 0
Citigroup Inc COM NEW 172967424   208,423 4,527 SH   SOLE   4,527 0 0
City Hldg Co COM 177835105   1,524,521 16,941 SH   SOLE   16,941 0 0
Coca Cola Co COM 191216100   4,716,810 78,326 SH   SOLE   77,289 1,037 0
Cohen & Steers Infrastructure COM 19248A109   1,417,681 60,020 SH   SOLE   60,020 0 0
Colgate Palmolive Co COM 194162103   950,211 12,334 SH   SOLE   12,334 0 0
Comcast Corp New CL A 20030N101   348,023 8,376 SH   SOLE   8,376 0 0
ConocoPhillips COM 20825C104   617,619 5,961 SH   SOLE   5,961 0 0
Consolidated Edison Inc COM 209115104   325,078 3,596 SH   SOLE   3,596 0 0
Corteva Inc COM 22052L104   332,397 5,801 SH   SOLE   5,801 0 0
Costco Wholesale Corp New COM 22160K105   3,035,925 5,639 SH   SOLE   5,639 0 0
Crown Castle Inc COM 22822V101   892,606 7,834 SH   SOLE   7,834 0 0
CSX Corp COM 126408103   582,530 17,083 SH   SOLE   17,083 0 0
Danaher Corporation COM 235851102   329,280 1,372 SH   SOLE   1,372 0 0
Darden Restaurants Inc COM 237194105   284,036 1,700 SH   SOLE   1,700 0 0
ETF SER Solutions DEFIANCE QUANT 26922A420   1,561,318 30,850 SH   SOLE   30,850 0 0
Dimensional ETF Trust US EQUITY ETF 25434V401   246,338 5,115 SH   SOLE   5,115 0 0
Diageo PLC SPON ADR NEW 25243Q205   377,319 2,175 SH   SOLE   2,175 0 0
Direxion SHS ETF TR AUSPCE CMD STG 25460E307   3,171,671 107,770 SH   SOLE   107,770 0 0
Dominion Energy Inc COM 25746U109   786,328 15,183 SH   SOLE   15,183 0 0
Dow Inc COM 260557103   366,109 6,874 SH   SOLE   6,874 0 0
DTE Energy Co COM 233331107   233,242 2,120 SH   SOLE   2,120 0 0
Duke Energy Corp New COM NEW 26441C204   1,525,939 17,004 SH   SOLE   17,004 0 0
Dupont De Nemours Inc COM 26614N102   386,133 5,405 SH   SOLE   5,405 0 0
Eli Lilly & Company COM 532457108   18,680,934 39,833 SH   SOLE   38,646 1,187 0
Emerson Elec Co COM 291011104   954,142 10,556 SH   SOLE   9,959 597 0
Enbridge Inc COM 29250N105   222,714 5,995 SH   SOLE   5,995 0 0
Select Sector SPDR TR ENERGY 81369Y506   9,552,978 117,691 SH   SOLE   116,691 1,000 0
Enterprise Prods Partners LP COM 293792107   1,112,655 42,226 SH   SOLE   42,226 0 0
ETF Managers TR PRIME MOBILE PAY 26924G409   1,063,528 24,905 SH   SOLE   24,905 0 0
Exxon Mobil Corp COM 30231G102   7,470,207 69,652 SH   SOLE   69,052 600 0
Select Sector SPDR TR FINANCIAL 81369Y605   4,583,953 135,982 SH   SOLE   135,982 0 0
First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302   5,540,030 33,990 SH   SOLE   33,990 0 0
First TR Exchange-Traded Fd NAT GAS ETF 33733E807   669,300 28,750 SH   SOLE   28,750 0 0
First Tr Nas100 Eq Weighted SHS 337344105   6,994,360 65,429 SH   SOLE   65,429 0 0
First TR Exchange Traded Fd NASDAQ CYB ETF 33734X846   3,621,902 79,760 SH   SOLE   79,760 0 0
First TR Exchange Traded Fd US EQTY OPPT ETF 336920103   670,450 7,604 SH   SOLE   7,604 0 0
Ford Mtr Co DEL COM 345370860   200,710 13,266 SH   SOLE   13,266 0 0
Fortinet Inc COM 34959E109   566,925 7,500 SH   SOLE   7,500 0 0
Freeport-McMoRan Inc CL B 35671D857   2,031,600 50,790 SH   SOLE   50,790 0 0
GE HEALTHCARE TECHNOLOGIES Inc COMMON STOCK 36266G107   205,781 2,533 SH   SOLE   2,533 0 0
General Electric Co COM NEW 369604301   944,710 8,600 SH   SOLE   8,600 0 0
General Mills Inc COM 370334104   258,786 3,374 SH   SOLE   3,374 0 0
Global X Fds AUTONMOUS EV ETF 37954Y624   274,982 10,560 SH   SOLE   10,560 0 0
Global X Fds GLB X MLP ENRG I 37954Y293   916,618 22,050 SH   SOLE   22,050 0 0
Global X Fds GLOBX SUPDV US 37950E291   974,445 58,350 SH   SOLE   58,350 0 0
Global X Fds US INFR DEV ETF 37954Y673   3,348,112 106,526 SH   SOLE   106,526 0 0
Goldman Sachs Group Inc COM 38141G104   1,206,622 3,741 SH   SOLE   3,741 0 0
Hartford Finl Svcs Group Inc COM 416515104   575,224 7,987 SH   SOLE   7,987 0 0
Hawaiian Elec Industries COM 419870100   224,440 6,200 SH   SOLE   6,200 0 0
Henry Schein Inc COM 806407102   267,630 3,300 SH   SOLE   3,300 0 0
Hershey Co COM 427866108   262,655 1,052 SH   SOLE   800 252 0
Home Depot Inc COM 437076102   2,650,380 8,532 SH   SOLE   8,532 0 0
Honeywell International Inc COM 438516106   796,137 3,837 SH   SOLE   3,686 151 0
Illinois Tool Wks Inc COM 452308109   352,726 1,410 SH   SOLE   1,410 0 0
Select Sector SPDR TR SBI-INDS 81369Y704   7,039,011 65,589 SH   SOLE   65,239 350 0
ING Group NV ADR SPONSORED ADR 456837103   134,700 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100   949,278 28,388 SH   SOLE   28,388 0 0
International Business Machs COM 459200101   2,523,462 18,859 SH   SOLE   18,559 300 0
Invesco Exchange Traded Fd TR DJ INDL AVG DV 46137V605   423,599 9,925 SH   SOLE   9,925 0 0
Invesco Exchange Traded Fd TR HIG YLD EQ DIV 46137V563   275,615 14,340 SH   SOLE   14,340 0 0
Invesco QQQ Trust UNIT SER 1 46090E103   28,648,861 77,551 SH   SOLE   77,401 150 0
Invesco Exchange Traded Fd TR S&P500 EQL WGT 46137V357   16,078,025 107,445 SH   SOLE   107,445 0 0
Invesco Exch Traded Fd TR II S&P 500 HB ETF 46138E370   5,639,874 73,830 SH   SOLE   73,830 0 0
Invesco Exchange Traded Fd TR S&P SML600 VAL 46137V167   2,384,618 25,496 SH   SOLE   25,496 0 0
Invesco Exch Traded Fd TR II S&P SMLCAP HELT 46138E149   483,285 3,625 SH   SOLE   3,625 0 0
Invesco Exch Traded Fd TR II VAR RATE PFD 46138G870   1,836,849 82,555 SH   SOLE   81,055 1,500 0
Invesco Exchange Traded Fd TR WILDERHIL CLAN 46137V134   1,668,631 41,591 SH   SOLE   41,591 0 0
IndexIQ ETF TR IQ CBRE NEXGEN 45409B628   273,917 14,200 SH   SOLE   14,200 0 0
iShares TR 0-5 YR TIPS ETF 46429B747   283,040 2,900 SH   SOLE   2,900 0 0
iShares TR 1 3 YR TREAS BD 464287457   4,923,322 60,722 SH   SOLE   59,360 1,362 0
iShares TR ISHS 1-5YR INVS 464288646   5,505,854 109,744 SH   SOLE   105,346 4,398 0
iShares TR ISHS 5-10YR INVT 464288638   1,075,862 21,275 SH   SOLE   19,650 1,625 0
iShares TR CORE HIGH DV ETF 46429B663   8,390,491 83,247 SH   SOLE   82,647 600 0
iShares TR CORE S&P500 ETF 464287200   1,725,249 3,871 SH   SOLE   3,871 0 0
iShares TR CORE S&P MCP ETF 464287507   10,328,246 39,499 SH   SOLE   39,199 300 0
iShares TR CORE S&P SCP ETF 464287804   5,260,125 52,786 SH   SOLE   52,786 0 0
iShares TR CORE S&P TTL STK 464287150   363,280 3,713 SH   SOLE   3,713 0 0
iShares TR CORE US AGGBD ET 464287226   301,725 3,080 SH   SOLE   3,080 0 0
iShares TR U.S. UTILITS ETF 464287697   240,345 2,940 SH   SOLE   2,940 0 0
iShares TR MSCI USA MMENTM 46432F396   1,053,025 7,300 SH   SOLE   7,300 0 0
iShares TR FALN ANGLS USD 46435G474   833,404 32,850 SH   SOLE   32,850 0 0
iShares TR FLTG RATE NT ETF 46429B655   855,097 16,826 SH   SOLE   16,826 0 0
iShares TR GLOBAL 100 ETF 464287572   467,769 6,150 SH   SOLE   6,150 0 0
iShares TR GLOB INDSTRL ETF 464288729   1,130,350 9,400 SH   SOLE   9,400 0 0
iShares TR GLOBAL TECH ETF 464287291   1,806,246 29,044 SH   SOLE   29,044 0 0
iShares TR GLOB UTILITS ETF 464288711   280,966 4,700 SH   SOLE   4,700 0 0
iShares TR IBOXX INV CP ETF 464287242   653,598 6,044 SH   SOLE   6,044 0 0
iShares TR INTL SEL DIV ETF 464288448   1,155,887 43,900 SH   SOLE   43,900 0 0
iShares TR MBS ETF 464288588   239,340 2,566 SH   SOLE   2,039 527 0
iShares TR MICRO-CAP ETF 464288869   449,223 4,110 SH   SOLE   4,110 0 0
iShares TR MSCI ACWI ETF 464288257   897,231 9,352 SH   SOLE   9,352 0 0
iShares TR MSCI ACWI EX US 464288240   3,053,953 62,047 SH   SOLE   62,047 0 0
iShares TR MSCI EAFE ETF 464287465   3,515,729 48,493 SH   SOLE   48,493 0 0
iShares TR EAFE VALUE ETF 464288877   215,336 4,400 SH   SOLE   4,400 0 0
iShares Inc MSCI EMRG CHN 46434G764   1,168,250 22,475 SH   SOLE   22,475 0 0
iShares TR MSCI EMG MKT ETF 464287234   9,486,211 239,793 SH   SOLE   239,793 0 0
iShares Inc FRONTIER AND SEL 464286145   201,786 7,800 SH   SOLE   7,800 0 0
iShares TR ISHARES BIOTECH 464287556   7,224,470 56,904 SH   SOLE   56,283 621 0
iShares TR NATIONAL MUN ETF 464288414   1,120,665 10,500 SH   SOLE   10,500 0 0
iShares TR RUS 1000 GRW ETF 464287614   5,608,033 20,380 SH   SOLE   20,380 0 0
iShares TR RUS 1000 VAL ETF 464287598   2,227,707 14,115 SH   SOLE   14,115 0 0
iShares TR RUSSELL 2000 ETF 464287655   4,794,393 25,602 SH   SOLE   25,402 200 0
iShares TR RUS 2000 GRW ETF 464287648   504,247 2,078 SH   SOLE   2,078 0 0
iShares TR RUS MID CAP ETF 464287499   4,110,421 56,284 SH   SOLE   56,284 0 0
iShares TR RUS MD CP GR ETF 464287481   581,616 6,019 SH   SOLE   6,019 0 0
iShares TR RUS MDCP VAL ETF 464287473   254,719 2,319 SH   SOLE   2,319 0 0
iShares TR S&P 100 ETF 464287101   5,024,518 24,266 SH   SOLE   24,266 0 0
iShares TR S&P 500 GRWT ETF 464287309   3,938,478 55,881 SH   SOLE   55,881 0 0
iShares TR S&P 500 VAL ETF 464287408   560,183 3,475 SH   SOLE   3,475 0 0
iShares TR S&P MC 400GR ETF 464287606   1,349,250 17,990 SH   SOLE   17,390 600 0
iShares TR S&P SML 600 GWT 464287887   323,183 2,812 SH   SOLE   2,812 0 0
iShares TR SELECT DIVID ETF 464287168   13,218,144 116,665 SH   SOLE   116,665 0 0
iShares U S ETF TR BLACKROCK ST MAT 46431W507   493,222 9,920 SH   SOLE   9,920 0 0
iShares Silver TRUST ISHARES 46428Q109   1,524,970 73,000 SH   SOLE   73,000 0 0
iShares TR TIPS BD ETF 464287176   218,684 2,032 SH   SOLE   2,032 0 0
iShares Gold TR ISHARES NEW 464285204   6,264,538 172,150 SH   SOLE   172,150 0 0
iShares TR U.S. TECH ETF 464287721   204,240 1,876 SH   SOLE   1,876 0 0
iShares TR USD INV GRDE ETF 464288620   537,766 10,736 SH   SOLE   10,736 0 0
iShares TR US INDUSTRIALS 464287754   646,339 6,095 SH   SOLE   5,584 511 0
iShares TR US OIL EQ&SV ETF 464288844   440,729 21,905 SH   SOLE   21,905 0 0
iShares TR U.S. REAL ES ETF 464287739   449,662 5,196 SH   SOLE   5,196 0 0
Ivanhoe Electric Inc COM 46578C108   260,800 20,000 SH   SOLE   20,000 0 0
Johnson & Johnson COM 478160104   5,945,706 35,921 SH   SOLE   35,271 650 0
JPMorgan Chase & Co COM 46625H100   4,941,571 33,977 SH   SOLE   33,278 699 0
Kimberly Clark Corp COM 494368103   644,602 4,669 SH   SOLE   4,669 0 0
Kinder Morgan Inc DEL COM 49456B101   267,892 15,557 SH   SOLE   15,557 0 0
Kraft Heinz Co COM 500754106   365,650 10,300 SH   SOLE   10,300 0 0
Laboratory Corp Of America COM NEW 50540R409   241,330 1,000 SH   SOLE   1,000 0 0
Lockheed Martin Corp COM 539830109   331,013 719 SH   SOLE   719 0 0
Lowes Companies Inc COM 548661107   583,209 2,584 SH   SOLE   2,584 0 0
Lyondellbasell Inds SHS-A- N53745100   234,166 2,550 SH   SOLE   2,550 0 0
Marathon Pete Corp COM 56585A102   252,556 2,166 SH   SOLE   2,166 0 0
Vaneck ETF Trust AGRIBUSINESS ETF 92189F700   2,275,854 27,846 SH   SOLE   27,846 0 0
Mastercard Incorporated CL A 57636Q104   422,404 1,074 SH   SOLE   1,074 0 0
McCormick & Co Inc COM NON VTG 579780206   209,352 2,400 SH   SOLE   2,400 0 0
McDonalds Corp COM 580135101   573,831 1,923 SH   SOLE   1,535 388 0
Medtronic PLC SHS G5960L103   1,466,477 16,646 SH   SOLE   16,004 642 0
Merck & Co Inc COM 58933Y105   3,028,655 26,247 SH   SOLE   25,179 1,068 0
Meta Platforms Inc CL A 30303M102   2,454,253 8,552 SH   SOLE   8,052 500 0
Microsoft Corp COM 594918104   16,674,523 48,965 SH   SOLE   48,754 211 0
Mondelez International Inc CL A 609207105   251,497 3,448 SH   SOLE   3,448 0 0
Rithm Capital Corp COM NEW 64828T201   385,734 41,255 SH   SOLE   41,255 0 0
Nextera Energy Inc. COM 65339F101   1,005,929 13,557 SH   SOLE   13,557 0 0
Norfolk Southern Corp COM 655844108   213,154 940 SH   SOLE   940 0 0
Northrop Grumman Corp COM 666807102   458,079 1,005 SH   SOLE   1,005 0 0
Novartis AG SPONSORED ADR 66987V109   655,209 6,493 SH   SOLE   6,493 0 0
Novo-Nordisk AS ADR 670100205   606,862 3,750 SH   SOLE   3,750 0 0
Nucor Corp COM 670346105   491,940 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   4,403,215 10,409 SH   SOLE   10,409 0 0
Oracle Corp COM 68389X105   600,452 5,042 SH   SOLE   5,042 0 0
OTIS Worldwide Corp COM 68902V107   329,426 3,701 SH   SOLE   3,701 0 0
Pacer Fds TR US CASH COWS 100 69374H881   339,877 7,100 SH   SOLE   6,300 800 0
Palo Alto Networks Inc COM 697435105   926,224 3,625 SH   SOLE   3,625 0 0
Parker-Hannifin Corp COM 701094104   317,883 815 SH   SOLE   815 0 0
Paychex Inc COM 704326107   553,756 4,950 SH   SOLE   4,950 0 0
PepsiCo Inc COM 713448108   7,239,535 39,086 SH   SOLE   39,086 0 0
Pfizer Inc COM 717081103   2,702,453 73,676 SH   SOLE   72,676 1,000 0
Invesco Exchange Traded Fd TR WATER RES ETF 46137V142   628,748 11,150 SH   SOLE   11,150 0 0
Procter and Gamble Co COM 742718109   5,400,882 35,593 SH   SOLE   35,028 565 0
Qualcomm Inc COM 747525103   451,638 3,794 SH   SOLE   3,794 0 0
Raytheon Technologies Corp COM 75513E101   1,809,754 18,474 SH   SOLE   17,968 506 0
Reliance Steel & Aluminum Co COM 759509102   746,872 2,750 SH   SOLE   2,750 0 0
Renaissance Cap Greenwich Fd IPO ETF 759937204   833,188 25,475 SH   SOLE   25,475 0 0
Exchange Traded Concepts TR ROBO GLB ETF 301505707   5,505,518 94,015 SH   SOLE   94,015 0 0
Ross Stores Inc COM 778296103   349,397 3,116 SH   SOLE   3,116 0 0
Schlumberger Ltd COM STK 806857108   324,536 6,607 SH   SOLE   6,607 0 0
Select Sector SPDR TR SBI HEALTHCARE 81369Y209   929,110 7,000 SH   SOLE   7,000 0 0
SHELL PLC SPON ADS 780259305   468,177 7,754 SH   SOLE   7,350 404 0
Southern Co COM 842587107   1,793,623 25,532 SH   SOLE   25,532 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   259,103 10,490 SH   SOLE   9,990 500 0
SPDR SER TR BLOOMBERG INVT 78468R200   523,264 17,050 SH   SOLE   17,050 0 0
SSGA Active ETF TR BLACKSTONE SENR 78467V608   1,400,133 33,440 SH   SOLE   32,940 500 0
SPDR SER TR BBG CONV SEC ETF 78464A359   8,571,856 122,543 SH   SOLE   120,943 1,600 0
Select Sector SPDR TR SBI CONS STPLS 81369Y308   455,404 6,140 SH   SOLE   6,140 0 0
SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109   8,132,052 23,650 SH   SOLE   23,650 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,214,774 29,752 SH   SOLE   29,752 0 0
Select Sector SPDR TR SBI MATERIALS 81369Y100   1,006,208 12,142 SH   SOLE   12,142 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103   43,029,046 97,070 SH   SOLE   96,820 250 0
SPDR SER TR S&P DIVID ETF 78464A763   379,998 3,100 SH   SOLE   3,100 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   2,429,004 24,685 SH   SOLE   24,685 0 0
SSGA Active ETF TR SPDR TR TACTIC 78467V848   514,985 12,700 SH   SOLE   12,700 0 0
SPDR SER TR DJ REIT ETF 78464A607   693,223 7,665 SH   SOLE   7,665 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   335,315 9,043 SH   SOLE   9,043 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   462,546 6,725 SH   SOLE   6,725 0 0
SPDR SER TR COMP SOFTWARE 78464A599   790,094 5,925 SH   SOLE   5,925 0 0
Starbucks Corp COM 855244109   286,548 2,893 SH   SOLE   2,893 0 0
SPDR Gold TR GOLD SHS 78463V107   396,116 2,222 SH   SOLE   2,222 0 0
Sysco Corp COM 871829107   1,197,885 16,144 SH   SOLE   16,144 0 0
TC Energy Corp COM 87807B107   216,194 5,350 SH   SOLE   5,350 0 0
Select Sector SPDR TR TECHNOLOGY 81369Y803   260,827 1,500 SH   SOLE   1,500 0 0
Tesla Inc COM 88160R101   405,482 1,549 SH   SOLE   1,549 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   283,397 12,080 SH   SOLE   12,080 0 0
Thermo Fisher Scientific Inc COM 883556102   2,229,438 4,273 SH   SOLE   4,273 0 0
TJX Companies Inc New COM 872540109   288,795 3,406 SH   SOLE   3,406 0 0
Truist Finl Corp COM 89832Q109   6,212,366 204,691 SH   SOLE   203,862 829 0
Union Pacific Corp COM 907818108   385,504 1,884 SH   SOLE   1,884 0 0
United Bankshares Inc WV COM 909907107   2,034,413 68,568 SH   SOLE   68,568 0 0
United Parcel Service Inc CL B 911312106   443,351 2,473 SH   SOLE   2,131 342 0
UnitedHealth Group Inc COM 91324P102   235,994 491 SH   SOLE   491 0 0
ETF SER Solutions US GLB JETS 26922A842   418,761 19,550 SH   SOLE   19,550 0 0
Select Sector SPDR TR SBI INT-UTILS 81369Y886   343,560 5,250 SH   SOLE   5,250 0 0
Valero Energy Corp COM 91913Y100   262,400 2,237 SH   SOLE   2,237 0 0
VanEck ETF Trust BDC INCOME ETF 92189F411   340,992 22,200 SH   SOLE   22,200 0 0
VanEck ETF Trust HIGH YLD MUNIETF 92189H409   220,762 4,300 SH   SOLE   4,300 0 0
VanEck ETF Trust PREFERRED SECURT 92189F429   2,326,256 131,650 SH   SOLE   129,650 2,000 0
VanEck ETF Trust SEMICONDUCTR ETF 92189F676   2,455,792 16,130 SH   SOLE   16,130 0 0
Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858   462,169 10,008 SH   SOLE   10,008 0 0
Vanguard Index Fds MID CAP ETF 922908629   706,934 3,211 SH   SOLE   3,211 0 0
Vanguard Scottsdale Fds VNG RUS1000VAL 92206C714   207,630 3,000 SH   SOLE   3,000 0 0
Vanguard Index Fds S&P 500 ETF SHS 922908363   473,270 1,162 SH   SOLE   1,162 0 0
Vanguard Index Fds SMALL CP ETF 922908751   396,984 1,996 SH   SOLE   1,996 0 0
Vanguard Index Fds TOTAL STK MKT 922908769   269,402 1,223 SH   SOLE   1,223 0 0
Verizon Communications Inc COM 92343V104   1,899,402 51,073 SH   SOLE   50,795 278 0
Vici Properties Inc COM 925652109   983,979 31,307 SH   SOLE   31,307 0 0
Visa Inc COM CL A 92826C839   3,767,031 15,863 SH   SOLE   15,863 0 0
Walmart Inc COM 931142103   2,119,729 13,486 SH   SOLE   13,486 0 0
Walt Disney Co COM 254687106   1,649,269 18,473 SH   SOLE   18,223 250 0
Warner Bros Discovery Inc COM SER A 934423104   129,325 10,313 SH   SOLE   10,313 0 0
Waste Management Inc DEL COM 94106L109   4,294,945 24,766 SH   SOLE   24,766 0 0
Welltower Inc COM 95040Q104   1,178,486 14,569 SH   SOLE   14,569 0 0
Wesbanco Inc COM 950810101   487,870 19,050 SH   SOLE   19,050 0 0
Weyerhaeuser Co Mtn Be COM NEW 962166104   1,131,603 33,769 SH   SOLE   33,769 0 0