The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 432,338 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 2,854,771 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 8,843,636 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
| Accenture PLC Ireland | SHS CLASS A | G1151C101 | 848,059 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 4,931,252 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 1,346,407 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 15,172,126 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 3,788,758 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 6,801,558 | 131,178 | SH | SOLE | 131,178 | 0 | 0 | ||
| Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 1,104,416 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 476,885 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 8,223,025 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 2,150,904 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 2,562,244 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 3,746,856 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
| Amplify ETF Tr | BLOCK TECHN ETF | 032108607 | 1,534,498 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 831,277 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 32,921,718 | 113,774 | SH | SOLE | 113,774 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,127,066 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| Arista Networks Inc | COM SHS | 040413205 | 356,748 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ARK ETF Tr | GENOMIC REV ETF | 00214Q302 | 10,451,910 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
| Arthur J. Gallagher & Co | COM | 363576109 | 276,632 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| Astrazeneca PLC | ORD | G0593M107 | 2,648,423 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,376,471 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 1,257,703 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| Bank of Amer Corp | COM | 060505104 | 2,595,648 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,006,623 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 6,906,891 | 131,962 | SH | SOLE | 131,962 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 703,902 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 305,727 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| BNY Mellon ETF Trust II | MUNICIPAL INTER | 05613H704 | 338,853 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 468,225 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 235,268 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 1,465,795 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 1,116,977 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| Cameco Corp | COM | 13321L108 | 4,639,927 | 45,552 | SH | SOLE | 45,552 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 452,790 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,432,360 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 4,392,308 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 216,711 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 9,008,712 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 834,668 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
| City Hldg Co | COM | 177835105 | 2,176,218 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 298,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 1,307,342 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 5,101,724 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
| Cohen & Steers Infrastructure | COM | 19248A109 | 478,476 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 896,172 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
| Comcast Corp New | CL A | 20030N101 | 344,584 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 656,507 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 365,632 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| Constellation Energy Co | COM | 21037T109 | 235,703 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 1,893,359 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 480,700 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 3,476,207 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
| Coupang Inc | CL A | 22266T109 | 211,046 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 1,635,738 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
| Crown Castle Inc | COM | 22822V101 | 300,648 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 520,121 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
| Cube Smart | COM | 229663109 | 350,771 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
| Cummins Inc | COM | 231021106 | 213,963 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 226,245 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| Danaher Corp Del | COM | 235851102 | 296,196 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 309,015 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 419,123 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 313,997 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| Direxion Shares ETF Trust | AUSPCE CMD STG | 25460E307 | 213,856 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| DNP Select Income Fund Inc | COM | 23325P104 | 199,036 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 817,146 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 271,980 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 1,780,662 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
| Dupont de Nemours Inc | COMMON STOCK | 26614N201 | 239,947 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| Eaton Corporation PLC | SHS | G29183103 | 219,878 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| Eightco Holdings Inc | COM | 22890A302 | 6,955 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 36,715,752 | 30,611 | SH | SOLE | 30,611 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 1,660,969 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 369,821 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| Enterprise Prods Partners LP | COM | 293792107 | 1,237,489 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
| ETF SER Solutions | DEFIA QUANT ETF | 26922A420 | 7,776,753 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
| Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 8,085,876 | 94,395 | SH | SOLE | 94,395 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30233Q108 | 9,467,822 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
| First Community Bancshares Inc | COM | 31983A103 | 213,660 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| First TR Exchange Traded Fund | DJ INTERNT IDX | 33733E302 | 6,214,567 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
| First TR Exchange Traded Fund | NAT GAS ETF | 33733E807 | 1,308,813 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
| First TR Exchange Traded Fund | NASDAQ-100 SEL | 337344105 | 5,632,635 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
| First TR Exchange Traded Fund | NASDAQ CYB ETF | 33734X846 | 8,643,646 | 96,201 | SH | SOLE | 96,201 | 0 | 0 | ||
| First TR Exchange Traded Fund | US EQTY OPPT ETF | 336920103 | 4,104,030 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 1,152,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 2,926,542 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 2,064,229 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 263,151 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| Global X Funds | GLOBAL X COPPER | 37954Y830 | 577,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Global X Funds | GLB X MLP ENRG I | 37954Y293 | 1,458,325 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
| Global X Funds | GLOBX SUPDV US | 37950E291 | 289,560 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Global X Funds | US INFR DEV ETF | 37954Y673 | 7,574,371 | 128,553 | SH | SOLE | 128,553 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 3,462,931 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 633,077 | 167,925 | SH | SOLE | 167,925 | 0 | 0 | ||
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | 212,089 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 | 2,197,615 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 234,003 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| Hartford Insurance Group Inc | COM | 416515104 | 624,434 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 275,616 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 3,315,113 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 2,077,047 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516205 | 2,409,724 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 632,359 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| Illinois Tool Wks Inc | COM | 452308109 | 500,640 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| ING Groep N.V. | SPONSORED ADR | 456837103 | 317,001 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,169,473 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
| International Business Machs | COM | 459200101 | 4,811,442 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 209,577 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | SOLAR ETF | 46138G706 | 6,294,684 | 106,419 | SH | SOLE | 106,419 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | DJ INDL AVG DV | 46137V605 | 526,795 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | GBL LISTED PVT | 46137V118 | 850,539 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | HIG YLD EQ DIV | 46137V563 | 203,752 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | NEXT GEN CON ETF | 46137V688 | 316,394 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P500 EQL WGT | 46137V357 | 26,855,687 | 126,219 | SH | SOLE | 126,219 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,092,173 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P500 EQL MAT | 46137V316 | 2,925,518 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P 500 TOP 50 | 46137V233 | 1,891,027 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P500 PUR GWT | 46137V266 | 1,180,395 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P SML600 VAL | 46137V167 | 1,706,738 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 350,856 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | VAR RATE PFD | 46138G870 | 3,144,766 | 129,361 | SH | SOLE | 129,361 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR II | WATER RES ETF | 46137V142 | 768,515 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 57,152,190 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 3,333,694 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
| iShares Ethereum Trust ETF | SHS | 46438R105 | 191,013 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
| iShares Gold TR | ISHARES NEW | 464285204 | 13,067,157 | 173,052 | SH | SOLE | 173,052 | 0 | 0 | ||
| iShares Inc | CORE MSCI EMKT | 46434G103 | 1,695,694 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
| iShares Inc | EM MKTS DIV ETF | 464286319 | 1,724,305 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
| iShares Inc | MSCI EMRG CHN | 46434G764 | 3,560,245 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
| iShares Silver TR | ISHARES | 46428Q109 | 5,864,055 | 109,670 | SH | SOLE | 109,670 | 0 | 0 | ||
| iShares TR | 1 3 YR TREAS BD | 464287457 | 2,121,570 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
| iShares TR | ISHS 1-5YR INVS | 464288646 | 4,996,439 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
| iShares TR | ISHS 5-10YR INVT | 464288638 | 552,649 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
| iShares TR | CORE HIGH DV ETF | 46429B663 | 12,561,384 | 458,277 | SH | SOLE | 458,277 | 0 | 0 | ||
| iShares TR | CORE MSCI EAFE | 46432F842 | 1,893,256 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
| iShares TR | CORE S&P500 ETF | 464287200 | 2,607,732 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| iShares TR | CORE S&P MCP ETF | 464287507 | 10,825,164 | 140,386 | SH | SOLE | 140,386 | 0 | 0 | ||
| iShares TR | CORE S&P SCP ETF | 464287804 | 4,677,156 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
| iShares TR | CORE S&P TTL STK | 464287150 | 637,368 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| iShares TR | CORE S&P US GWT | 464287671 | 1,085,655 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
| iShares TR | CORE US AGGBD ETF | 464287226 | 2,551,845 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
| iShares TR | U.S. UTILITS ETF | 464287697 | 485,946 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| iShares TR | MSCI USA MMENTM | 46432F396 | 2,484,146 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| iShares TR | EXPANDED TECH | 464287515 | 2,397,457 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
| iShares TR | FLTG RATE NT ETF | 46429B655 | 1,885,838 | 36,941 | SH | SOLE | 36,941 | 0 | 0 | ||
| iShares TR | CHINA LG-CAP ETF | 464287184 | 3,928,812 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | ||
| iShares TR | GLOBAL 100 ETF | 464287572 | 523,178 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| iShares TR | GLB CNSM STP ETF | 464288737 | 287,003 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| iShares TR | GLOB INDSTRL ETF | 464288729 | 1,624,050 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| iShares TR | GLOBAL TECH ETF | 464287291 | 3,075,979 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
| iShares TR | GLOB UTILITS ETF | 464288711 | 3,470,600 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
| iShares TR | IBOXX INV CP ETF | 464287242 | 1,282,772 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
| iShares TR | INTL SEL DIV ETF | 464288448 | 955,293 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
| iShares TR | MICRO-CAP ETF | 464288869 | 632,126 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| iShares TR | MSCI ACWI ETF | 464288257 | 1,216,603 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
| iShares TR | MSCI ACWI EX US | 464288240 | 3,849,111 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
| iShares TR | MSCI EAFE ETF | 464287465 | 5,470,709 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
| iShares TR | EAFE SML CP ETF | 464288273 | 2,595,619 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
| iShares TR | MSCI EMG MKT ETF | 464287234 | 15,963,365 | 233,348 | SH | SOLE | 233,348 | 0 | 0 | ||
| iShares TR | EAFE GRWTH ETF | 464288885 | 220,410 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| iShares TR | MSCI INDIA ETF | 46429B598 | 758,137 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
| iShares TR | ISHARES BIOTECH | 464287556 | 12,169,323 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
| iShares TR | NATIONAL MUN ETF | 464288414 | 358,697 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| iShares TR | RUS 1000 GRW ETF | 464287614 | 10,584,890 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
| iShares TR | RUS 1000 ETF | 464287622 | 741,792 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| iShares TR | RUS 1000 VAL ETF | 464287598 | 3,594,088 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
| iShares TR | RUSSELL 2000 ETF | 464287655 | 31,014,617 | 103,227 | SH | SOLE | 103,227 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 739,857 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| iShares TR | RUSEL 2500 ETF | 46435G268 | 272,599 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| iShares TR | RUS MID CAP ETF | 464287499 | 6,072,785 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | ||
| iShares TR | RUS MD CP GR ETF | 464287481 | 835,269 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| iShares TR | RUS MDCP VAL ETF | 464287473 | 432,240 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| iShares TR | S&P 100 ETF | 464287101 | 6,715,178 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| iShares TR | S&P 500 GRWT ETF | 464287309 | 6,548,049 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
| iShares TR | S&P 500 VAL ETF | 464287408 | 438,226 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| iShares TR | S&P MC 400GR ETF | 464287606 | 1,018,725 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
| iShares TR | S&P SML 600 GWT | 464287887 | 438,642 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| iShares TR | SELECT DIVID ETF | 464287168 | 16,364,683 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
| iShares TR | SHRT NAT MUN ETF | 464288158 | 294,757 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| iShares TR | U.S. TECH ETF | 464287721 | 271,399 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| iShares TR | US CONSM STAPLES | 464287812 | 870,104 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| iShares TR | USD INV GRDE ETF | 464288620 | 653,178 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| iShares TR | US INDUSTRIALS | 464287754 | 795,254 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| iShares TR | U.S. REAL ES ETF | 464287739 | 774,544 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| iShares U S ETF TR | SHOR DURA BD ETF | 46431W507 | 344,235 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 8,358,012 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 10,115,018 | 30,902 | SH | SOLE | 30,902 | 0 | 0 | ||
| Kimberly Clark Corp | COM | 494368103 | 266,522 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
| Kimco Realty Corp | COM | 49446R109 | 346,028 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
| Labcorp Holdings Inc | COM SHS | 504922105 | 280,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Linde PLC | SHS | G54950103 | 688,633 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| Listed Funds TR | ROUN MA SEVE ETF | 53656G498 | 1,118,820 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 301,091 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 691,457 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 844,222 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 273,761 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 568,042 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 836,069 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 2,595,358 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,765,963 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 4,836,491 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 998,461 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 20,431,476 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
| Mondelez International Inc | CL A | 609207105 | 315,170 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 400,521 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| MP Materials Corp | COM CL A | 553368101 | 1,557,246 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 251,739 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| Nebius Group NV | SHS CLASS A | N97284108 | 552,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,921,812 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 729,841 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 900,200 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| Novo-Nordisk AS | ADR | 670100205 | 551,598 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 913,275 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 11,361,852 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
| Ondas Inc | COM NEW | 68236H204 | 98,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 607,450 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| Pacer Fds TR | US CASH COWS 100 | 69374H881 | 489,825 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 12,559,642 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 3,351,886 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 1,288,184 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 480,932 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 5,863,516 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 905,787 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 453,180 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 235,225 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 4,535,868 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
| Procure ETF Trust II | SPACE ETF | 74280R205 | 4,230,075 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 758,563 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 532,110 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| Reliance Inc | COM | 759509102 | 1,027,400 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 706,272 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
| Robinhood Markets Inc | COM CL A | 770700102 | 3,808,133 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
| Rocket Lab Corp | COM | 773121108 | 316,640 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 536,382 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 227,667 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 3,375,958 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 411,934 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 10,455,836 | 196,871 | SH | SOLE | 196,871 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 9,996,222 | 186,462 | SH | SOLE | 186,462 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 14,877,010 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 3,307,300 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 1,113,634 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,100,277 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 323,410 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| Shell PLC | SPON ADS | 780259305 | 473,847 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| Snowflake Inc | COM SHS | 833445109 | 397,784 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | 257,737 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 2,033,838 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| SPDR Gold TR | GOLD SHS | 78463V107 | 1,152,293 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| SPDR Index Shares Fund | ST MARKE CAP ETF | 78463X756 | 2,394,485 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
| SPDR Index Shares Fund | ST STR EU 50 ETF | 78463X202 | 8,619,068 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 80,682,387 | 108,042 | SH | SOLE | 108,042 | 0 | 0 | ||
| SPDR Series Trust | ST TERM HIGH ETF | 78468R408 | 1,561,821 | 62,398 | SH | SOLE | 62,398 | 0 | 0 | ||
| SPDR Series Trust | ST STR RATE ETF | 78468R200 | 248,836 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 10,530,025 | 97,663 | SH | SOLE | 97,663 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 3,422,012 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 404,647 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP HCEQ | 78464A581 | 565,183 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 1,880,467 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
| SPDR Series Trust | ST STR DOW REIT | 78464A607 | 218,258 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP500DIV | 78468R788 | 364,266 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 935,296 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 224,553 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP SEMI | 78464A862 | 230,769 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| SPDR Series Trust | ST STR SW SERV | 78464A599 | 433,471 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| SSGA Active ETF TR | ST STR BL LN ETF | 78467V608 | 479,451 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 320,877 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| State Street SPDR Dow Jones Ind | UT SER 1 | 78467X109 | 8,511,823 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
| Steris PLC | SHS USD | G8473T100 | 210,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUI Group Holdings Limited | COM NEW | 59982U200 | 26,680 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 1,112,366 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co LTD | SPONSORED ADS | 874039100 | 226,368 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 484,050 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| Tema ETF TR | SPACE INNOV ETF | 87975E776 | 653,261 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 4,603,888 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 270,349 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,563,240 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
| Tidal Trust I | FUND GRAN US ETF | 886364231 | 1,791,858 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 655,086 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| Truist Finl Corp | COM | 89832Q109 | 6,684,200 | 134,167 | SH | SOLE | 134,167 | 0 | 0 | ||
| U S Bancorp | COM NEW | 902973304 | 232,178 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 521,140 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 450,160 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
| United Bankshares Inc WV | COM | 909907107 | 7,906,821 | 172,525 | SH | SOLE | 172,525 | 0 | 0 | ||
| United Parcel Services Inc | CL B | 911312106 | 241,875 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| VanEck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 320,047 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| VanEck ETF Trust | RARE EAR STR ETF | 92189H805 | 1,345,554 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
| VanEck ETF Trust | PHARMACEUTCL ETF | 92189F692 | 636,343 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
| VanEck ETF Trust | PREFERRED SECURT | 92189F429 | 3,185,724 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
| VanEck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 9,363,807 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
| Vanguard Index Funds | MID CAP ETF | 922908629 | 1,053,313 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
| Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 1,461,739 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| Vanguard Index Funds | SMALL CP ETF | 922908751 | 687,476 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| Vanguard Index Funds | TOTAL STK MKT | 922908769 | 1,265,841 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| Vanguard Intl Equity Index Fd | FTSE EMR MKT ETF | 922042858 | 332,843 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
| Vanguard Scottsdale Funds | VNG RUS1000GRW | 92206C680 | 258,687 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 318,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 213,073 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Vanguard Star Funds | VG TL INTL STK F | 921909768 | 880,369 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
| Vanguard Tax Managed Funds | VAN FTSE DEV MKT | 921943858 | 1,562,115 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
| Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 720,143 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| Vanguard World Fd | INF TECH ETF | 92204A702 | 357,126 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,744,493 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 5,906,894 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
| Vici Properties Inc | COM | 925652109 | 598,065 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 4,305,813 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 3,648,848 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 1,219,969 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 5,256,340 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 245,276 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 2,858,006 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
| Wesbanco Inc | COM | 950810101 | 692,783 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 373,057 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 236,885 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||