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 | 438,319 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,113,343 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 9,230,465 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
| Accenture PLC Ireland | SHS CLASS A | G1151C101 | 1,464,209 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 5,147,250 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 851,384 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 724,927 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 15,601,521 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 3,824,125 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 7,045,384 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
| Alps ETF TR | MED BREAKTHGH | 00162Q593 | 1,007,599 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 399,865 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| Amazon Com Inc | COM | 023135106 | 8,685,429 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
| American Electric Power Co Inc | COM | 025537101 | 1,856,755 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 2,177,356 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 4,287,600 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
| Amplify ETF TR | BLOCK TECHN ETF | 032108607 | 1,481,827 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
| Analog Devices Inc | COM | 032654105 | 830,314 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 38,038,725 | 114,223 | SH | SOLE | 114,223 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 1,504,480 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
| Arista Networks Inc | COM SHS | 040413205 | 427,539 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 13,379,219 | 246,758 | SH | SOLE | 246,758 | 0 | 0 | ||
| Arthur J. Gallagher & Co | COM | 363576109 | 268,029 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| Astrazeneca PLC | ORD | G0593M107 | 2,222,957 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 1,588,566 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 891,385 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 1,449,265 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| Bank Amer Corp | COM | 060505104 | 2,468,669 | 45,354 | SH | SOLE | 45,354 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 3,909,903 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
| Black Hills Corp | COM | 092113109 | 560,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BlackRock ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 6,810,658 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 659,313 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| Blackstone Senior Floating Rate Term | COM | 09256U105 | 273,970 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
| Bloom Energy Corp | COM CL A | 093712107 | 265,901 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| BNY Mellon ETF TRUST II | MUNICIPAL INTER | 05613H704 | 318,325 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 307,727 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 429,489 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 1,506,274 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 999,897 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
| Burke & Herbert Financial Services Corp | COM | 12135Y108 | 464,696 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
| Cameco Corporation | COM | 13321L108 | 4,571,582 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | ||
| Carrier Global Corporation | COM | 14448C104 | 311,111 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 1,082,661 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 5,383,180 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 206,859 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 9,143,276 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 772,170 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
| City Hldg Co | COM | 177835105 | 2,251,353 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
| Clean Harbors Inc | COM | 184496107 | 310,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Cloudflare Inc | CL A COM | 18915M107 | 1,677,362 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 6,713,667 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
| Cohen & Steers Infrastructure | COM | 19248A109 | 412,083 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
| Colgate Palmolive Co | COM | 194162103 | 821,205 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 328,076 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 777,932 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 286,699 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| Constellation Energy Corp | COM | 21037T109 | 241,065 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 1,264,014 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 440,741 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| Costco Wholesale Corporation | COM | 22160K105 | 3,289,058 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| Crispr Therapeutics Ag | NAMEN AKT | H17182108 | 3,399,027 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
| CrowdStrike Holdings Inc | CL A | 22788C105 | 2,450,905 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
| Crown Castle Inc | COM | 22822V101 | 315,454 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 1,590,782 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
| Cube Smart | COM | 229663109 | 323,940 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
| Danaher Corp Del | COM | 235851102 | 344,510 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| Darden Restaurants Inc | COM | 237194105 | 289,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 424,698 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 313,940 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| Direxion Shares ETF Trust | AUSPCE CMD STG | 25460E307 | 228,485 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| DNP Select Income Fund Inc | COM | 23325P104 | 179,447 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 706,016 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
| DTE Energy Co | COM | 233331107 | 217,413 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| Duke Energy Corp | COM NEW | 26441C204 | 1,471,377 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| Dupont De Nemours Inc | COMMON STOCK | 26614N201 | 229,775 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| Eaton Corporation PLC | SHS | G29183103 | 221,730 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| Edwards Lifesciences Corp | COM | 28176E108 | 883,917 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| Eightco Holdings Inc | COM | 22890A302 | 11,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Eli Lilly & Company | COM | 532457108 | 36,126,352 | 31,222 | SH | SOLE | 31,222 | 0 | 0 | ||
| Emerson Elec Co | COM | 291011104 | 2,922,394 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 317,155 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 270,492 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
| Enterprise Prods Partners LP | COM | 293792107 | 1,163,165 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
| ETF SER Solutions | DEFIA QUANT ETF | 26922A420 | 6,969,307 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
| Exchange Traded Concepts Trust | ROBO GLB ETF | 301505707 | 8,945,945 | 111,185 | SH | SOLE | 111,185 | 0 | 0 | ||
| Exxon Mobil Holdings Corp | COM SHS | 30233Q108 | 12,237,742 | 75,193 | SH | SOLE | 75,193 | 0 | 0 | ||
| First Community Bancshares Inc | COM | 31983A103 | 226,022 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| First TR Exch Traded Fd III | PFD SECS INC ETF | 33739E108 | 257,455 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 | 6,468,780 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
| First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 | 1,074,776 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
| First TR Exchange-Traded Fd | NASDAQ-100 SEL | 337344105 | 5,608,847 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | ||
| First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 | 11,404,006 | 110,621 | SH | SOLE | 110,621 | 0 | 0 | ||
| First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 | 3,552,924 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
| Fortinet Inc | COM | 34959E109 | 1,340,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 2,447,327 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| GE Vernova Inc | COM | 36828A101 | 1,670,961 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 1,149,791 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 262,878 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
| Global X Fds | ARTIFICIAL ETF | 37954Y632 | 1,317,535 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
| Global X Fds | GLOBAL X COPPER | 37954Y830 | 635,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| Global X Fds | GLB X MLP ENRG I | 37954Y293 | 1,281,138 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| Global X Fds | GLOBX SUPDV US | 37950E291 | 286,064 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Global X Fds | US INFR DEV ETF | 37954Y673 | 6,707,620 | 127,764 | SH | SOLE | 127,764 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 3,051,320 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 245,923 | 79,075 | SH | SOLE | 79,075 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS NEW | 389930207 | 270,954 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
| Grayscale Bitcoin Trust ETF | SHS REP COM UT | 389637109 | 3,051,619 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 215,031 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
| Hartford Insurance Group Inc | COM | 416515104 | 576,560 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 277,101 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,372,583 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| Honeywell Aerospace Inc | COM | 43849R105 | 922,072 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516205 | 1,935,375 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 531,975 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| Hyperliquid Strategies Inc | COM | 44916Y106 | 122,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Illinois Tool Wks Inc | COM | 452308109 | 553,409 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| ING Groep N.V. | SPONSORED ADR | 456837103 | 358,621 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 2,047,458 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| Intercontinental Exchange Inc | COM | 45866F104 | 1,000,053 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
| International Business Machs | COM | 459200101 | 3,847,628 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
| Intuitive Surgical Inc | COM NEW | 46120E602 | 214,294 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| Invesco Exch Traded Fd TR II | SOLAR ETF | 46138G706 | 4,401,485 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
| Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 3,847,534 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
| Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 341,059 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
| Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 3,079,834 | 129,896 | SH | SOLE | 129,896 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 506,598 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V118 | 602,022 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | NEXT GEN CON ETF | 46137V688 | 307,377 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 26,322,512 | 126,538 | SH | SOLE | 126,538 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | S&P500 EQL MAT | 46137V316 | 2,865,287 | 77,086 | SH | SOLE | 77,086 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | S&P 500 TOP 50 | 46137V233 | 1,951,809 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | S&P500 PUR GWT | 46137V266 | 1,151,990 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 1,554,250 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 | 746,130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 58,324,546 | 78,841 | SH | SOLE | 78,841 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 5,001,518 | 105,651 | SH | SOLE | 105,651 | 0 | 0 | ||
| iShares Gold TR | ISHARES NEW | 464285204 | 13,341,979 | 170,832 | SH | SOLE | 170,832 | 0 | 0 | ||
| iShares Inc | CORE MSCI EMKT | 46434G103 | 1,613,015 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
| iShares Inc | EM MKTS DIV ETF | 464286319 | 1,853,000 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| iShares Inc | MSCI EMRG CHN | 46434G764 | 4,888,811 | 49,342 | SH | SOLE | 49,342 | 0 | 0 | ||
| iShares Silver TR | ISHARES | 46428Q109 | 5,845,652 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
| iShares TR | 1 3 YR TREAS BD | 464287457 | 2,108,588 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
| iShares TR | ISHS 1-5YR INVS | 464288646 | 6,228,365 | 121,576 | SH | SOLE | 121,576 | 0 | 0 | ||
| iShares TR | ISHS 5-10YR INVT | 464288638 | 467,953 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
| iShares TR | CORE HIGH DV ETF | 46429B663 | 12,931,874 | 462,513 | SH | SOLE | 462,513 | 0 | 0 | ||
| iShares TR | CORE INTL AGGR | 46435G672 | 271,141 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
| iShares TR | CORE MSCI EAFE | 46432F842 | 2,198,399 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
| iShares TR | CORE S&P500 ETF | 464287200 | 2,687,321 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| iShares TR | CORE S&P MCP ETF | 464287507 | 10,054,296 | 139,740 | SH | SOLE | 139,740 | 0 | 0 | ||
| iShares TR | CORE S&P SCP ETF | 464287804 | 4,240,929 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
| iShares TR | CORE S&P TTL STK | 464287150 | 600,603 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
| iShares TR | CORE S&P US GWT | 464287671 | 1,137,700 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| iShares TR | CORE US AGGBD ETF | 464287226 | 3,532,459 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
| iShares TR | U.S. UTILITS ETF | 464287697 | 427,562 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
| iShares TR | MSCI USA MMENTM | 46432F396 | 2,370,847 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| iShares TR | EXPANDED TECH | 464287515 | 2,847,382 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
| iShares TR | FLTG RATE NT ETF | 46429B655 | 2,169,676 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
| iShares TR | CHINA LG-CAP ETF | 464287184 | 2,758,283 | 81,078 | SH | SOLE | 81,078 | 0 | 0 | ||
| iShares TR | GLOBAL 100 ETF | 464287572 | 551,558 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| iShares TR | GLB CNSM STP ETF | 464288737 | 278,078 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| iShares TR | GLOB INDSTRL ETF | 464288729 | 1,533,006 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| iShares TR | GLOBAL TECH ETF | 464287291 | 3,125,960 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
| iShares TR | GLOB UTILITS ETF | 464288711 | 2,841,854 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
| iShares TR | IBOXX INV CP ETF | 464287242 | 1,055,622 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| iShares TR | INTL SEL DIV ETF | 464288448 | 972,817 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
| iShares TR | MICRO-CAP ETF | 464288869 | 583,968 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| iShares TR | MSCI ACWI ETF | 464288257 | 1,230,357 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
| iShares TR | MSCI ACWI EX US | 464288240 | 3,812,987 | 50,423 | SH | SOLE | 50,423 | 0 | 0 | ||
| iShares TR | MSCI EAFE ETF | 464287465 | 7,531,686 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
| iShares TR | EAFE SML CP ETF | 464288273 | 2,663,451 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
| iShares TR | MSCI EMG MKT ETF | 464287234 | 17,331,165 | 259,487 | SH | SOLE | 259,487 | 0 | 0 | ||
| iShares TR | EAFE GRWTH ETF | 464288885 | 212,278 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| iShares TR | MSCI INDIA ETF | 46429B598 | 487,806 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
| iShares TR | ISHARES BIOTECH | 464287556 | 14,111,422 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
| iShares TR | NATIONAL MUN ETF | 464288414 | 336,966 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| iShares TR | RUS 1000 GRW ETF | 464287614 | 12,053,196 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | ||
| iShares TR | RUS 1000 ETF | 464287622 | 753,839 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| iShares TR | RUS 1000 VAL ETF | 464287598 | 3,673,226 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
| iShares TR | RUSSELL 2000 ETF | 464287655 | 31,418,275 | 113,060 | SH | SOLE | 113,060 | 0 | 0 | ||
| iShares TR | RUS 2000 GRW ETF | 464287648 | 670,258 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| iShares TR | RUSEL 2500 ETF | 46435G268 | 254,422 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| iShares TR | RUS MID CAP ETF | 464287499 | 6,711,739 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
| iShares TR | RUS MD CP GR ETF | 464287481 | 785,464 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| iShares TR | RUS MDCP VAL ETF | 464287473 | 422,103 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| iShares TR | S&P 100 ETF | 464287101 | 6,840,760 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
| iShares TR | S&P 500 GRWT ETF | 464287309 | 6,640,097 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
| iShares TR | S&P 500 VAL ETF | 464287408 | 440,580 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| iShares TR | S&P MC 400GR ETF | 464287606 | 967,856 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
| iShares TR | S&P SML 600 GWT | 464287887 | 381,104 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| iShares TR | SELECT DIVID ETF | 464287168 | 16,317,842 | 107,304 | SH | SOLE | 107,304 | 0 | 0 | ||
| iShares TR | SHRT NAT MUN ETF | 464288158 | 393,203 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| iShares TR | U.S. TECH ETF | 464287721 | 285,032 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| iShares TR | US CONSM STAPLES | 464287812 | 819,761 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
| iShares TR | USD INV GRDE ETF | 464288620 | 614,818 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
| iShares TR | US INDUSTRIALS | 464287754 | 563,175 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| iShares TR | U.S. REAL ES ETF | 464287739 | 691,226 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
| iShares U S ETF TR | SHOR DURA BD ETF | 46431W507 | 338,799 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 9,805,197 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 10,266,198 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | ||
| Kimco Realty Corp | COM | 49446R109 | 272,073 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| Labcorp Holdings Inc | COM SHS | 504922105 | 308,110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Linde PLC | SHS | G54950103 | 629,861 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| Listed Fds TR | ROUN MA SEVE ETF | 53656G498 | 1,605,856 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 388,558 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| Lowes Companies Inc | COM | 548661107 | 439,532 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 1,285,906 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 387,332 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| Mastercard Incorporated | CL A | 57636Q104 | 609,926 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 737,391 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| Medtronic PLC | SHS | G5960L103 | 2,886,228 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 3,200,453 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
| Meta Platforms Inc | CL A | 30303M102 | 6,295,874 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 889,367 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 29,444,121 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
| Mondelez International Inc | CL A | 609207105 | 307,776 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| Morgan Stanley | COM NEW | 617446448 | 360,361 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| MP Materials Corp | COM CL A | 553368101 | 964,858 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 251,694 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| Nebius Group NV | SHS CLASS A | N97284108 | 353,820 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Nextera Energy Inc. | COM | 65339F101 | 1,552,367 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 224,334 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| Northrop Grumman Corp | COM | 666807102 | 705,397 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| Novartis AG | SPONSORED ADR | 66987V109 | 769,023 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| Novo-Nordisk AS | ADR | 670100205 | 436,192 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 958,375 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| Nvidia Corporation | COM | 67066G104 | 13,089,333 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 569,109 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| Pacer Fds TR | US CASH COWS 100 | 69374H881 | 458,975 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| Palantir Technologies Inc | CL A | 69608A108 | 19,970,580 | 106,766 | SH | SOLE | 106,766 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 3,115,308 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 1,243,957 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 472,800 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 5,261,052 | 41,517 | SH | SOLE | 41,517 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,129,843 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 420,758 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 266,288 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| Procter and Gamble Co | COM | 742718109 | 5,775,752 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
| Procure ETF Trust II | SPACE ETF | 74280R205 | 3,389,848 | 80,109 | SH | SOLE | 80,109 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 755,484 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 474,815 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| Reliance Inc | COM | 759509102 | 1,058,063 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 614,922 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
| RGC Resources Inc | COM | 74955L103 | 361,590 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| Robinhood Markets Inc | COM CL A | 770700102 | 4,200,413 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 588,168 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| Roundhill ETF Trust | MEMORY ETF | 77926X320 | 4,616,755 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 216,249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| RTX Corporation | COM | 75513E101 | 4,734,166 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 244,492 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 437,376 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| SEI Investments Co | COM | 784117103 | 205,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 11,779,206 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 9,843,380 | 184,332 | SH | SOLE | 184,332 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 13,385,469 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 3,472,079 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 817,381 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,129,567 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 281,326 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
| Shell PLC | SPON ADS | 780259305 | 580,851 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| SLB Limited | COM STK | 806857108 | 458,163 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 1,661,945 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | 4,491,404 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
| SPDR Gold TR | GOLD SHS | 78463V107 | 1,172,226 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| SPDR Index Shares Fund | ST MARKE CAP ETF | 78463X756 | 2,291,198 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
| SPDR Index Shs Fds | ST STR EU 50 ETF | 78463X202 | 8,922,392 | 132,556 | SH | SOLE | 132,556 | 0 | 0 | ||
| SPDR Series Trust | ST TERM HIGH ETF | 78468R408 | 1,419,305 | 58,528 | SH | SOLE | 58,528 | 0 | 0 | ||
| SPDR Series Trust | ST STR RATE ETF | 78468R200 | 236,419 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
| SPDR Series Trust | ST STR CONV ETF | 78464A359 | 9,554,731 | 94,433 | SH | SOLE | 94,433 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 3,092,053 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 389,490 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP HCEQ | 78464A581 | 554,299 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 2,359,975 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
| SPDR Series Trust | ST STR DOW REIT | 78464A607 | 202,705 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP500DIV | 78468R788 | 346,400 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP BANK | 78464A797 | 866,746 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
| SPDR Series Trust | ST STR SP METAL | 78464A755 | 217,476 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SPDR Series Trust | ST STR SW SERV | 78464A599 | 413,008 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| SSGA Active ETF TR | ST STR BL LN ETF | 78467V608 | 442,271 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 295,034 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| State Str SPDR Dow Jones Ind | UT SER 1 | 78467X109 | 8,095,607 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
| State Str SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,922,572 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | ||
| Steris PLC | SHS USD | G8473T100 | 210,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 987,285 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 421,910 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| Tema ETF Trust | SPACE INNOV ETF | 87975E776 | 506,754 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 3,798,596 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 254,042 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,003,548 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| Tidal Trust I | FUND GRAN US ETF | 886364231 | 1,970,504 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 532,283 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 653,861 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| Truist Finl Corp | COM | 89832Q109 | 5,640,544 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
| U S Bancorp | COM NEW | 902973304 | 222,029 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 489,984 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 477,588 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
| United Bankshares Inc WV | COM | 909907107 | 7,895,938 | 171,875 | SH | SOLE | 171,875 | 0 | 0 | ||
| United Parcel Services Inc | CL B | 911312106 | 210,240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 216,577 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| Valero Energy Corp | COM | 91913Y100 | 296,134 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,560,198 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
| VanEck ETF TR | RARE EAR STR ETF | 92189H805 | 861,855 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| VanEck Trust | PHARMACEUTCL ETF | 92189F692 | 660,538 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
| VanEck Trust | PREFERRED SECURT | 92189F429 | 3,038,879 | 173,452 | SH | SOLE | 173,452 | 0 | 0 | ||
| VanEck Trust | SEMICONDUCTR ETF | 92189F676 | 8,298,533 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
| Vanguard Index Funds | MRNGSTR MID CAP | 922908629 | 1,025,300 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
| Vanguard Index Funds | S&P 500 ETF SHS | 922908363 | 1,409,505 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| Vanguard Index Funds | MRNGSTR SML CAP | 922908751 | 645,223 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| Vanguard Index Funds | MRNGSTR TTL STK | 922908769 | 1,283,545 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| Vanguard International Equity Index Fd | FTSE EMR MKT ETF | 922042858 | 874,300 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
| Vanguard Scottsdale Funds | VNG RUS1000GRW | 92206C680 | 260,954 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| Vanguard Scottsdale Funds | VNG RUS1000VAL | 92206C714 | 326,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 200,760 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| Vanguard Star Funds | VG TL INTL STK F | 921909768 | 856,960 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
| Vanguard Tax-Managed Funds | VAN FTSE DEV MKT | 921943858 | 1,537,518 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
| Vanguard Whitehall Funds | HIGH DIV YLD | 921946406 | 660,686 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| Vanguard World Fund | ENERGY ETF | 92204A306 | 244,812 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| Vanguard World Fund | INF TECH ETF | 92204A702 | 375,502 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| Vanguard World Fund | MRNGSTR CAP ETF | 921910873 | 206,086 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 1,975,346 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
| Vertiv Holdings Co | COM CL A | 92537N108 | 1,815,134 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| Vici Properties Inc | COM | 925652109 | 457,907 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
| Visa Inc | COM CL A | 92826C839 | 5,232,975 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
| Walmart Inc | COM | 931142103 | 3,365,300 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 1,836,275 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 5,667,345 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
| Wedbush Ser TR | DAN IVE REVO ETF | 947913109 | 205,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 237,588 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 3,444,851 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| Wesbanco Inc | COM | 950810101 | 639,882 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| Weyerhaeuser Co | COM NEW | 962166104 | 229,934 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 207,916 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||