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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 799 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,802 | 40,651 | SH | SOLE | 40,451 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,763 | 44,150 | SH | SOLE | 42,367 | 1,783 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 538 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Alps ETF Tr | ALERIAN MLP | 00162Q452 | 231 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 2,462 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,409 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 999 | 375 | SH | SOLE | 265 | 110 | 0 | ||
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 3,020 | 66,358 | SH | SOLE | 66,358 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 294 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,981 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 1,064 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,462 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,355 | 11,074 | SH | SOLE | 10,874 | 200 | 0 | ||
Amplify ETF TR | ONLIN RETL ETF | 032108102 | 442 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 1,486 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 389 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,289 | 150,450 | SH | SOLE | 144,850 | 5,600 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 411 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,448 | 90,623 | SH | SOLE | 86,698 | 3,925 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,566 | 7,834 | SH | SOLE | 7,684 | 150 | 0 | ||
Bk of America Corp | COM | 060505104 | 2,502 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,801 | 138,260 | SH | SOLE | 135,723 | 2,537 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 1,080 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,596 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 2,081 | 7,624 | SH | SOLE | 7,224 | 400 | 0 | ||
Blackstone Senior Floating Ra | COM | 09256U105 | 396 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 891 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 272 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,810 | 30,592 | SH | SOLE | 29,592 | 1,000 | 0 | ||
Canadian Natl Ry Co | COM | 136375102 | 208 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 454 | 8,763 | SH | SOLE | 8,290 | 473 | 0 | ||
Caterpillar Inc | COM | 149123101 | 231 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,558 | 25,218 | SH | SOLE | 25,018 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 4,460 | 81,946 | SH | SOLE | 79,695 | 2,252 | 0 | ||
City Hldg Co | COM | 177835105 | 1,338 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,233 | 80,679 | SH | SOLE | 79,701 | 978 | 0 | ||
Coca-Cola Femsa SAB de CV | SPONSORD ADR REP | 191241108 | 231 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 2,273 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 986 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 562 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 377 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 346 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 258 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 337 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 1,946 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 483 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 228 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 257 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Dimensional ETF Trust | US EQUITY ETF | 25434V401 | 241 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 400 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Direxion Shs ETF TR | AUSPCE CMD STG | 25460E307 | 1,572 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,365 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 654 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 211 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,929 | 19,762 | SH | SOLE | 17,762 | 2,000 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 442 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 9,670 | 41,852 | SH | SOLE | 40,393 | 1,459 | 0 | ||
Emerson Elec Co | COM | 291011104 | 973 | 10,332 | SH | SOLE | 9,759 | 573 | 0 | ||
Enbridge Inc | COM | 29250N105 | 363 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 909 | 42,026 | SH | SOLE | 42,026 | 0 | 0 | ||
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 3,838 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,227 | 71,855 | SH | SOLE | 70,255 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,428 | 7,153 | SH | SOLE | 6,153 | 1,000 | 0 | ||
First Tr Exchange Traded Fd | DJ INTERNT IDX | 33733E302 | 9,548 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 1,169 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
First TR Inter Duratn PFD & | COM | 33718W103 | 200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 4,813 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
First Tr Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 4,194 | 86,090 | SH | SOLE | 86,090 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 231 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 438 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 289 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,382 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 925 | 8,978 | SH | SOLE | 8,415 | 562 | 0 | ||
General Mills Inc | COM | 370334104 | 238 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 264 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | 373 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 303 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Global X Fds | MILLENNIAL CONSU | 37954Y764 | 241 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Global X Fds | MSCI CHINA CNSMR | 37950E408 | 889 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
Global X Fds | US INFR DEV ETF | 37954Y673 | 2,716 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,395 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 566 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 253 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 251 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 214 | 1,263 | SH | SOLE | 800 | 463 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,585 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 704 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 200 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 273 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ING Groep N V | SPONSORED ADR | 456837103 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,540 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,840 | 20,445 | SH | SOLE | 20,145 | 300 | 0 | ||
Invesco Exch Traded Fd TR II | CHINA TECHNLGY | 46138E800 | 1,413 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
Invesco Exchange Traded Fd T | INVESCO MSCI | 46137V407 | 231 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Invesco Exchange Traded Fd T | DJ INDL AVG DV | 46137V605 | 377 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Invesco Exchange Traded Fd T | DYNMC NETWRNG | 46137V688 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Invesco Exchange Traded Fd T | GBL LISTED PVT | 46137V589 | 2,402 | 160,335 | SH | SOLE | 160,335 | 0 | 0 | ||
Invesco Exchange Traded Fd T | HIG YLD EQ DIV | 46137V563 | 308 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 20,719 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
Invesco Exchange Traded Fd T | S&P500 EQL WGT | 46137V357 | 12,884 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 7,609 | 104,090 | SH | SOLE | 104,090 | 0 | 0 | ||
Invesco Exchange Traded Fd T | S&P SML600 VAL | 46137V167 | 2,100 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 698 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 2,678 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
Invesco Exchange Traded Fd T | WILDERHIL CLAN | 46137V134 | 5,325 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | ||
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 398 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
iShares TR | 1 3 YR TREAS BD | 464287457 | 11,002 | 127,713 | SH | SOLE | 125,404 | 2,309 | 0 | ||
iShares TR | ISHS 1-5YR INVS | 464288646 | 12,714 | 232,679 | SH | SOLE | 228,413 | 4,266 | 0 | ||
iShares TR | CORE S&P TTL STK | 464287150 | 353 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
iShares TR | U S UTILITS ETF | 464287697 | 232 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
iShares TR | MSCI USA MMENTM | 46432F396 | 4,034 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
iShares TR | FALN ANGLS USD | 46435G474 | 1,499 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
iShares TR | FLTG RATE NT ETF | 46429B655 | 1,037 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
iShares TR | MORTGE REL ETF | 46435G342 | 1,022 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
iShares TR | IBOXX INV CP ETF | 464287242 | 988 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
iShares TR | CORE HIGH DV ETF | 46429B663 | 6,773 | 71,852 | SH | SOLE | 71,252 | 600 | 0 | ||
iShares TR | IBOXX HI YD ETF | 464288513 | 2,021 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
iShares TR | INTL SEL DIV ETF | 464288448 | 1,786 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
iShares TR | CORE US AGGBD ET | 464287226 | 614 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
iShares TR | MBS ETF | 464288588 | 539 | 4,983 | SH | SOLE | 4,474 | 509 | 0 | ||
iShares TR | MSCI ACWI EX US | 464288240 | 3,664 | 66,117 | SH | SOLE | 66,117 | 0 | 0 | ||
iShares TR | MSCI EAFE ETF | 464287465 | 2,063 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
iShares TR | EAFE VALUE ETF | 464288877 | 300 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
iShares Inc | MSCI EMRG CHN | 46434G764 | 271 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
iShares TR | MSCI EMG MKT ETF | 464287234 | 10,631 | 211,015 | SH | SOLE | 211,015 | 0 | 0 | ||
iShares Inc | MSCI EURZONE ETF | 464286608 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares Inc | MSCI FRONTIER | 464286145 | 298 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
iShares Inc | MSCI JPN ETF NEW | 46434G822 | 839 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
iShares TR | ISHARES BIOTECH | 464287556 | 9,059 | 56,030 | SH | SOLE | 55,412 | 618 | 0 | ||
iShares TR | RUS 1000 VAL ETF | 464287598 | 1,090 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
iShares TR | RUS 2000 GRW ETF | 464287648 | 654 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
iShares TR | RUSSELL 2000 ETF | 464287655 | 4,618 | 21,113 | SH | SOLE | 20,913 | 200 | 0 | ||
iShares TR | MICRO-CAP ETF | 464288869 | 579 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
iShares TR | RUS MD CP GR ETF | 464287481 | 949 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
iShares TR | RUS MID CAP ETF | 464287499 | 4,285 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | ||
iShares TR | RUS MDCP VAL ETF | 464287473 | 320 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
iShares TR | S&P 100 ETF | 464287101 | 5,299 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
iShares TR | S&P 500 GRWT ETF | 464287309 | 4,567 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
iShares TR | CORE S&P500 ETF | 464287200 | 1,873 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
iShares TR | S&P 500 VAL ETF | 464287408 | 556 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
iShares TR | GLOBAL 100 ETF | 464287572 | 438 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
iShares TR | GLOB INDSTRL ETF | 464288729 | 1,140 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
iShares TR | GLOB UTILITS ETF | 464288711 | 312 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
iShares TR | S&P MC 400GR ETF | 464287606 | 1,694 | 21,390 | SH | SOLE | 20,790 | 600 | 0 | ||
iShares TR | NATIONAL MUN ETF | 464288414 | 1,603 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
iShares TR | CORE S&P SCP ETF | 464287804 | 5,894 | 53,979 | SH | SOLE | 53,979 | 0 | 0 | ||
iShares TR | S&P SML 600 GWT | 464287887 | 366 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
iShares TR | SELECT DIVID ETF | 464287168 | 13,711 | 119,519 | SH | SOLE | 119,519 | 0 | 0 | ||
iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,241 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
iShares Silver TRUST | ISHARES | 46428Q109 | 1,872 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
iShares TR | 3 7 YR TEAS BD | 464288661 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Gold TR | ISHARES NEW | 464285204 | 5,833 | 174,580 | SH | SOLE | 174,580 | 0 | 0 | ||
iShares TR | US INDUSTRIALS | 464287754 | 695 | 6,486 | SH | SOLE | 5,984 | 502 | 0 | ||
iShares TR | U S REAL ES ETF | 464287739 | 652 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
iShares TR | ISHS 5-10YR INVT | 464288638 | 2,031 | 33,823 | SH | SOLE | 32,284 | 1,539 | 0 | ||
iShares TR | RUS 1000 GRW ETF | 464287614 | 5,437 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
iShares TR | GLOBAL TECH ETF | 464287291 | 1,804 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
iShares TR | CORE S&P MCP ETF | 464287507 | 10,866 | 41,305 | SH | SOLE | 41,005 | 300 | 0 | ||
iShares TR | US OIL EQ&SV ETF | 464288844 | 2,258 | 164,910 | SH | SOLE | 161,910 | 3,000 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,817 | 36,018 | SH | SOLE | 35,368 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,454 | 33,316 | SH | SOLE | 32,653 | 663 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 651 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 262 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 538 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Laboratory Corp Of America Hldgs | COM NEW | 50540R409 | 281 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 257 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 246 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Lyondellbasell Inds | SHS A | N53745100 | 367 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Vaneck ETF Trust | AGRIBUSINESS ETF | 92189F700 | 2,546 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
Select Sector SPDR TR | ENERGY | 81369Y506 | 6,460 | 124,021 | SH | SOLE | 123,021 | 1,000 | 0 | ||
McDonalds Corp | COM | 580135101 | 535 | 2,220 | SH | SOLE | 1,460 | 760 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,851 | 22,744 | SH | SOLE | 22,133 | 611 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,059 | 27,409 | SH | SOLE | 26,396 | 1,013 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 640 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,694 | 52,122 | SH | SOLE | 51,915 | 208 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 230 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 153 | 11,287 | SH | SOLE | 11,161 | 126 | 0 | ||
National Grid PLC | SPONSORED ADR NEW | 636274409 | 238 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Ncino Inc | COM | 63947U107 | 238 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,122 | 14,287 | SH | SOLE | 9,487 | 4,800 | 0 | ||
Norfolk Southn Corp | COM | 655844108 | 201 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 362 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 625 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
Novo-Nordisk AS | ADR | 670100205 | 403 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 374 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 228 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 418 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 360 | 4,371 | SH | SOLE | 4,134 | 237 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 431 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 308 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 557 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 473 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,106 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
PetroChina Co Ltd | SPONSORED ADR | 71646E100 | 239 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,518 | 81,805 | SH | SOLE | 80,805 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 225 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 5,208 | 37,254 | SH | SOLE | 36,689 | 565 | 0 | ||
Qualcomm Inc | COM | 747525103 | 512 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,585 | 18,444 | SH | SOLE | 17,958 | 486 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 392 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 3,063 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 204 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 4,017 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 339 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Listed Fd TR | ROUNDHILL SPORTS | 53656F789 | 248 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,193 | 77,347 | SH | SOLE | 77,197 | 150 | 0 | ||
Select Sector SPDR TR | FINANCIAL | 81369Y605 | 5,519 | 147,048 | SH | SOLE | 147,048 | 0 | 0 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,727 | 27,872 | SH | SOLE | 27,872 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 860 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 753 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
SPDR Dow Jones Indl Avg | UT SER 1 | 78467X109 | 8,028 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,639 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,867 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 1,163 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 376 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,426 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 295 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 1,731 | 37,613 | SH | SOLE | 37,113 | 500 | 0 | ||
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 865 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,094 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 341 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 262 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 391 | 3,549 | SH | SOLE | 2,549 | 1,000 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Gold TR | GOLD SHS | 78463V107 | 348 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,275 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 347 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,237 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,540 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 218 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 11,292 | 192,534 | SH | SOLE | 186,766 | 5,769 | 0 | ||
U S Bancorp Del | COM NEW | 902973304 | 417 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 233 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 228 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
United Bankshares Inc West V | COM | 909907107 | 2,541 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 447 | 2,455 | SH | SOLE | 2,131 | 324 | 0 | ||
ETF SER Solutions | US GLB JETS | 26922A842 | 534 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 293 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Vaneck ETF Trust | PREFERRED SECURT | 92189F429 | 2,880 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 1,479 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 256 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Vanguard World Fds | INF TECH ETF | 92204A702 | 221 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 435 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000GRW | 92206C680 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 494 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 283 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 272 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,438 | 63,649 | SH | SOLE | 63,398 | 251 | 0 | ||
Vici Properties Inc | COM | 925652109 | 246 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,700 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,204 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,091 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 3,764 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,418 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 509 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,301 | 36,582 | SH | SOLE | 36,582 | 0 | 0 |