0000950123-24-010101.txt : 20241031
0000950123-24-010101.hdr.sgml : 20241031
20241031095229
ACCESSION NUMBER: 0000950123-24-010101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241031
DATE AS OF CHANGE: 20241031
EFFECTIVENESS DATE: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001284208
ORGANIZATION NAME:
IRS NUMBER: 550777181
STATE OF INCORPORATION: WV
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11081
FILM NUMBER: 241412804
BUSINESS ADDRESS:
STREET 1: 170 SUMMERS STREET
STREET 2: SUITE 200
CITY: CHARLESTON
STATE: WV
ZIP: 25301
BUSINESS PHONE: 8663539090
MAIL ADDRESS:
STREET 1: 170 SUMMERS STREET
STREET 2: SUITE 200
CITY: CHARLESTON
STATE: WV
ZIP: 25301
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001284208
XXXXXXXX
09-30-2024
09-30-2024
false
NTV Asset Management LLC
170 Summers Street
Suite 200
Charleston
WV
25301
13F HOLDINGS REPORT
028-11081
000111062
801-58140
N
JOHN M. VALENTINE
Chief Compliance Officer
304-353-9090
John M. Valentine
Charleston
WV
10-30-2024
0
265
747874426
false
INFORMATION TABLE
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36710.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
252348
1846
SH
SOLE
1846
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Abbott Labs
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34017
SH
SOLE
34017
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COM
00287Y109
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37819
SH
SOLE
37819
0
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Accenture PLC Ireland
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G1151C101
910918
2577
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SOLE
2577
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Alps ETF TR
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00162Q452
5089824
107995
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SOLE
107995
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Alibaba Group Hldg Ltd
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SOLE
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Alphabet Inc
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10490
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10490
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0
Alps ETF TR
MED BREAKTHGH
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1168840
31311
SH
SOLE
31311
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Altria Group Inc
COM
02209S103
231977
4545
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SOLE
4545
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Amazon Com Inc
COM
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5458023
29292
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29292
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American Electric Power Co Inc
COM
025537101
1469540
14323
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SOLE
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American Express Co
COM
025816109
2716068
10015
SH
SOLE
10015
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Americold Realty Trust Inc
COM
03064D108
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7400
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SOLE
7400
0
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Amgen Inc
COM
031162100
3508545
10889
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SOLE
10889
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Amplify ETF TR
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Apple Inc
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Applied Materials Inc
COM
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2950
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Bank America Corp
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BCE Inc
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Blackstone Senior Floating Rate Term
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Broadcom Inc
COM
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1200
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Burke & Herbert Financial Services Corp
COM
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Cameco Corporation
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50855
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Carrier Global Corporation
COM
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SH
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COM
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1005
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Chevron Corp
COM
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25859
SH
SOLE
25859
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Cisco Sys Inc
COM
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Citigroup Inc
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City Hldg Co
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SOLE
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Clean Harbors Inc
COM
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241710
1000
SH
SOLE
1000
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Coca Cola Co
COM
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SOLE
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COM
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38670
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SOLE
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Colgate Palmolive Co
COM
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Comcast Corp
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SOLE
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ConocoPhillips
COM
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COM
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3430
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Constellation Energy Corp
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COM
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SOLE
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Costco Wholesale Corp
COM
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SOLE
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CL A
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SOLE
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Crown Castle Inc
COM
22822V101
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6492
SH
SOLE
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CSX Corp
COM
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15583
SH
SOLE
15583
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Danaher Corporation
COM
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1711
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Darden Restaurants Inc
COM
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Dimensional ETF Trust
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Direxion SHS ETF TR
AUSPCE CMD STG
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32615
SH
SOLE
32615
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COM
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SH
SOLE
16204
0
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Dominion Energy Inc
COM
25746U109
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11510
SH
SOLE
11510
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Dow Inc
COM
260557103
338870
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SH
SOLE
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DTE Energy Co
COM
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272229
2120
SH
SOLE
2120
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Duke Energy Corp
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DuPont de Nemours Inc
COM
26614N102
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4926
SH
SOLE
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Eli Lilly & Company
COM
532457108
32801043
37024
SH
SOLE
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Emerson Elec Co
COM
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1312768
12003
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SOLE
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COM
29250N105
268506
6612
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SOLE
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Select Sector SPDR TR
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SOLE
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SOLE
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Amplify ETF TR
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SOLE
12500
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Select Sector SPDR TR
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First TR Exchange-Traded Fund
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SOLE
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1228
SH
SOLE
1228
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345370860
127164
12042
SH
SOLE
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Fortinet Inc
COM
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SH
SOLE
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GE Healthcare Technologies Inc
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2136
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1857
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SOLE
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8175
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SOLE
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General Mills Inc
COM
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224652
3042
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SOLE
3042
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Global X Funds
GLB X MLP ENRG I
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1181055
21699
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SOLE
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Global X Funds
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709286
37950
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SOLE
37950
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5441468
132203
SH
SOLE
132203
0
0
Goldman Sachs Group Inc
COM
38141G104
1629407
3291
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SOLE
3291
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Grayscale Bitcoin Mini Trust ETF
SHS
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323652
57487
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SOLE
57487
0
0
Grayscale Bitcoin Trust (BTC)
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SOLE
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GSK PLC
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212740
5204
SH
SOLE
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0
0
Hartford Finl Svcs Group Inc
COM
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627567
5336
SH
SOLE
5336
0
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Henry Schein Inc
COM
806407102
240570
3300
SH
SOLE
3300
0
0
Hershey Co
COM
427866108
201944
1053
SH
SOLE
1053
0
0
Home Depot Inc
COM
437076102
3853857
9511
SH
SOLE
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0
Honeywell International Inc
COM
438516106
668293
3233
SH
SOLE
3233
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Howmet Aerospace Inc
COM
443201108
251628
2510
SH
SOLE
2510
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Illinois Tool Wks Inc
COM
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1816
SH
SOLE
1816
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Select Sector SPDR TR
INDL
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10898946
80471
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SOLE
80471
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Intel Corp
COM
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659825
28126
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SOLE
28126
0
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International Business Machs
COM
459200101
4153109
18786
SH
SOLE
18786
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Intuit Inc
COM
461202103
220455
355
SH
SOLE
355
0
0
Invesco Exchange Traded Fd TR
DJ INDL AVG DV
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521956
9925
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SOLE
9925
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0
Invesco Exchange Traded Fd TR
GBL LISTED PVT
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1549140
22708
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22708
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Invesco Exchange Traded Fd TR
HIG YLD EQ DIV
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292546
13340
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SOLE
13340
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Invesco Exchange Traded Fd TR
NEXT GEN CONNECT
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204041
2000
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SOLE
2000
0
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81078
SH
SOLE
81078
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S&P 500 EQL WGT
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SOLE
106287
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Invesco Exch Traded Fd TR II
S&P 500 HB ETF
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4012670
44975
SH
SOLE
44975
0
0
Invesco Exchange Traded Fd TR
S&P 500 TOP 50
46137V233
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29752
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29752
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S&P SML600 VAL
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SOLE
17656
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S&P SMLCP HELT
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370434
8025
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SOLE
8025
0
0
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VAR RATE PFD
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91515
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NYLI CBRE NEXTGE
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283648
12800
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SOLE
12800
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SOLE
147489
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CORE HIGH DV ETF
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CORE S&P500 ETF
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CORE S&P MCP ETF
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SOLE
169945
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0
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CORE S&P SCP ETF
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SOLE
53584
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0
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CORE S&P TTL STK
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487154
3878
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3878
0
0
iShares TR
CORE US AGGBD ETF
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2278999
22504
SH
SOLE
22504
0
0
iShares TR
U.S. UTILITS ETF
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279535
2740
SH
SOLE
2740
0
0
iShares TR
MSCI USA MMENTM
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5985
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5985
0
0
iShares TR
FALN ANGLS USD
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334915
12250
SH
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12250
0
0
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FLTG RATE NT ETF
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1445657
28324
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28324
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0
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CHINA LG-CAP ETF
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3248806
102228
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SOLE
102228
0
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iShares TR
GLOBAL 100 ETF
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580086
5850
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5850
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9400
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9400
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GLOBAL TECH ETF
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2186550
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GLOB UTILITS ETF
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332489
4700
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4056
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iShares TR
INTL SEL DIV ETF
464288448
878182
29050
SH
SOLE
29050
0
0
iShares TR
MICRO-CAP ETF
464288869
482181
3910
SH
SOLE
3910
0
0
iShares TR
MSCI ACWI ETF
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1113692
9316
SH
SOLE
9316
0
0
iShares TR
MSCI ACWI EX US
464288240
3012404
52646
SH
SOLE
52646
0
0
iShares TR
MSCI EAFE ETF
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3672196
43910
SH
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43910
0
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iShares Inc
MSCI EMRG CHN
46434G764
2348819
38436
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38436
0
0
iShares TR
MSCI EMG MKT ETF
464287234
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SOLE
147483
0
0
iShares TR
ISHARES BIOTECH
464287556
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54928
0
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NATIONAL MUN ETF
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1011997
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SH
SOLE
9316
0
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iShares TR
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RUS 1000 VAL ETF
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iShares TR
RUSSELL 2000 ETF
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106217
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iShares TR
RUS 2000 GRW ETF
464287648
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SH
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2092
0
0
iShares TR
RUS MID CAP ETF
464287499
4888068
55458
SH
SOLE
55458
0
0
iShares TR
RUS MD CP GR ETF
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651077
5551
SH
SOLE
5551
0
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iShares TR
RUS MDCP VAL ETF
464287473
347288
2626
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2626
0
0
iShares TR
S&P 100 ETF
464287101
6085676
21989
SH
SOLE
21989
0
0
iShares TR
S&P 500 GRWT ETF
464287309
4934072
51531
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51531
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iShares TR
S&P 500 VAL ETF
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381524
1935
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SOLE
1935
0
0
iShares TR
S&P MC 400GR ETF
464287606
1141771
12420
SH
SOLE
12420
0
0
iShares TR
S&P SML 600 GWT
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2704
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2704
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SELECT DIVID ETF
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15211989
112623
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112623
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iShares U S ETF TR
BLACKROCK SH DUR
46431W507
358680
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ISHARES NEW
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190603
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USD INV GRDE ETF
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10736
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10736
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464287754
743473
5562
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US OIL EQ&SV ETF
464288844
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11058
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iShares TR
U.S. REAL ES ETF
464287739
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Johnson & Johnson
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35528
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JPMorgan Chase & Co
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46625H100
7087215
33611
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33611
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Kimberly Clark Corp
COM
494368103
591458
4157
SH
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4157
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Kimco Realty Corp
COM
49446R109
1244824
53610
SH
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53610
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Kinder Morgan Inc
COM
49456B101
277163
12547
SH
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12547
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Labcorp Holdings Inc
COM SHS
504922105
223480
1000
SH
SOLE
1000
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Linde PLC
SHS
G54950103
560310
1175
SH
SOLE
1175
0
0
Lockheed Martin Corp
COM
539830109
431405
738
SH
SOLE
738
0
0
Lowes Companies Inc
COM
548661107
946350
3494
SH
SOLE
3494
0
0
Marathon Pete Corp
COM
56585A102
506976
3112
SH
SOLE
3112
0
0
VanEck ETF TR
AGRIBUSINESS ETF
92189F700
892906
11825
SH
SOLE
11825
0
0
Mastercard Incorporated
CL A
57636Q104
549479
1113
SH
SOLE
1113
0
0
McDonalds Corp
COM
580135101
927053
3044
SH
SOLE
3044
0
0
Medtronic PLC
SHS
G5960L103
1646649
18290
SH
SOLE
18290
0
0
Merck & Co Inc
COM
58933Y105
3212499
28289
SH
SOLE
28289
0
0
Meta Platforms Inc
CL A
30303M102
4759315
8314
SH
SOLE
8314
0
0
Microsoft Corp
COM
594918104
23041733
53548
SH
SOLE
53548
0
0
Mondelez International Inc
CL A
609207105
325327
4416
SH
SOLE
4416
0
0
Motorola Solutions Inc
COM NEW
620076307
218071
485
SH
SOLE
485
0
0
Rithm Capital Corp
COM NEW
64828T201
501552
44190
SH
SOLE
44190
0
0
Nextera Energy Inc.
COM
65339F101
1211653
14334
SH
SOLE
14334
0
0
Norfolk Southern Corp
COM
655844108
233590
940
SH
SOLE
940
0
0
Northrop Grumman Corp
COM
666807102
768342
1455
SH
SOLE
1455
0
0
Novartis AG
SPONSORED ADR
66987V109
715539
6221
SH
SOLE
6221
0
0
Novo-Nordisk AS
ADR
670100205
1065676
8950
SH
SOLE
8950
0
0
Nucor Corp
COM
670346105
601360
4000
SH
SOLE
4000
0
0
Nvidia Corp
COM
67066G104
14235126
117219
SH
SOLE
117219
0
0
Oracle Corp
COM
68389X105
1013198
5946
SH
SOLE
5946
0
0
OTIS Worldwide Corp
COM
68902V107
354435
3410
SH
SOLE
3410
0
0
Pacer Funds TR
US CASH COWS 100
69374H881
599986
10375
SH
SOLE
10375
0
0
Palantir Technologies Inc
CL A
69608A108
6497650
174668
SH
SOLE
174668
0
0
Palo Alto Networks Inc
COM
697435105
1675162
4901
SH
SOLE
4901
0
0
Parker-Hannifin Corp
COM
701094104
830843
1315
SH
SOLE
1315
0
0
Paychex Inc
COM
704326107
664240
4950
SH
SOLE
4950
0
0
PepsiCo Inc
COM
713448108
6175050
36313
SH
SOLE
36313
0
0
Pfizer Inc
COM
717081103
1922465
66429
SH
SOLE
66429
0
0
Invesco Exchange Traded Fd TR
WATER RES ETF
46137V142
919179
13031
SH
SOLE
13031
0
0
Procter and Gamble Co
COM
742718109
6421910
37078
SH
SOLE
37078
0
0
Qualcomm Inc
COM
747525103
765395
4501
SH
SOLE
4501
0
0
Quanta Services Inc
COM
74762E102
208705
700
SH
SOLE
700
0
0
RTX Corporation
COM
75513E101
2317123
19124
SH
SOLE
19124
0
0
Reliance Inc
COM
759509102
795328
2750
SH
SOLE
2750
0
0
Renaissance Cap Greenwich Fund
IPO ETF
759937204
824587
19230
SH
SOLE
19230
0
0
Exchange Traded Concepts TR
ROBO GLB ETF
301505707
4375214
76664
SH
SOLE
76664
0
0
Ross Stores Inc
COM
778296103
379285
2520
SH
SOLE
2520
0
0
Select Sector SPDR TR
SBI HEALTHCARE
81369Y209
846340
5495
SH
SOLE
5495
0
0
Shell PLC
SPON ADS
780259305
466530
7074
SH
SOLE
7074
0
0
Southern Co
COM
842587107
2046094
22689
SH
SOLE
22689
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
519848
20188
SH
SOLE
20188
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
444240
14400
SH
SOLE
14400
0
0
SSGA Active ETF TR
BLACKSTONE SENR
78467V608
1160928
27800
SH
SOLE
27800
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
8783571
114683
SH
SOLE
114683
0
0
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
8860133
20940
SH
SOLE
20940
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2941872
51977
SH
SOLE
51977
0
0
Select Sector SPDR TR
SBI MATERIALS
81369Y100
609218
6321
SH
SOLE
6321
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
60480030
105410
SH
SOLE
105410
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
401547
2827
SH
SOLE
2827
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
1449065
16010
SH
SOLE
16010
0
0
SSGA Active ETF TR
SPDR TR TACTIC
78467V848
424350
10250
SH
SOLE
10250
0
0
SPDR SER TR
DJ REIT ETF
78464A607
537386
5035
SH
SOLE
5035
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
401720
8800
SH
SOLE
8800
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
295988
3725
SH
SOLE
3725
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
686944
4275
SH
SOLE
4275
0
0
Steris PLC
SHS USD
G8473T100
242540
1000
SH
SOLE
1000
0
0
SPDR Gold TR
GOLD SHS
78463V107
558309
2297
SH
SOLE
2297
0
0
Sysco Corp
COM
871829107
1253019
16052
SH
SOLE
16052
0
0
TC Energy Corp
COM
87807B107
282922
5950
SH
SOLE
5950
0
0
Select Sector SPDR TR
TECHNOLOGY
81369Y803
1171278
5188
SH
SOLE
5188
0
0
Tesla Inc
COM
88160R101
1164323
4450
SH
SOLE
4450
0
0
Thermo Fisher Scientific Inc
COM
883556102
2586241
4181
SH
SOLE
4181
0
0
TJX Companies Inc
COM
872540109
329465
2803
SH
SOLE
2803
0
0
Truist Finl Corp
COM
89832Q109
8193919
191581
SH
SOLE
191581
0
0
U S Bancorp
COM NEW
902973304
259426
5673
SH
SOLE
5673
0
0
Uber Technologies Inc
COM
90353T100
935110
12442
SH
SOLE
12442
0
0
Ulta Beauty Inc
COM
90384S303
389120
1000
SH
SOLE
1000
0
0
Union Pacific Corp
COM
907818108
390424
1584
SH
SOLE
1584
0
0
United Bankshares Inc WV
COM
909907107
4809755
129643
SH
SOLE
129643
0
0
United Parcel Service Inc
CL B
911312106
448695
3291
SH
SOLE
3291
0
0
UnitedHealth Group Inc
COM
91324P102
230949
395
SH
SOLE
395
0
0
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
272390
3372
SH
SOLE
3372
0
0
VanEck ETF TR
BDC INCOME ETF
92189F411
358524
21650
SH
SOLE
21650
0
0
VanEck ETF TR
PHARMACEUTCL ETF
92189F692
706836
7438
SH
SOLE
7438
0
0
VanEck ETF TR
PREFERRED SECURT
92189F429
2312611
126649
SH
SOLE
126649
0
0
VanEck ETF TR
SEMICONDUCTR ETF
92189F676
4256839
17343
SH
SOLE
17343
0
0
Vanguard Tax-Managed Fds
VAN FTSE DEV MKT
921943858
516118
9773
SH
SOLE
9773
0
0
Vanguard Index Funds
MID CAP ETF
922908629
867209
3287
SH
SOLE
3287
0
0
Vanguard Scottsdale Funds
VNG RUS1000VAL
92206C714
249990
3000
SH
SOLE
3000
0
0
Vanguard Index Funds
S&P 500 ETF SHS
922908363
888620
1684
SH
SOLE
1684
0
0
Vanguard Index Funds
SMALL CP ETF
922908751
454969
1918
SH
SOLE
1918
0
0
Vanguard Index Funds
TOTAL STK MKT
922908769
394590
1394
SH
SOLE
1394
0
0
Verizon Communications Inc
COM
92343V104
2104842
46868
SH
SOLE
46868
0
0
Vici Properties Inc
COM
925652109
998900
29988
SH
SOLE
29988
0
0
Visa Inc
COM CL A
92826C839
4161028
15134
SH
SOLE
15134
0
0
Walmart Inc
COM
931142103
3223100
39915
SH
SOLE
39915
0
0
Walt Disney Co
COM
254687106
1570590
16328
SH
SOLE
16328
0
0
Waste Management Inc
COM
94106L109
5166357
24886
SH
SOLE
24886
0
0
Welltower Inc
COM
95040Q104
1849265
14444
SH
SOLE
14444
0
0
Wesbanco Inc
COM
950810101
567309
19050
SH
SOLE
19050
0
0
Weyerhaeuser Co Mtn Bev
COM
962166104
1147075
33877
SH
SOLE
33877
0
0