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 | 855 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,737 | 39,526 | SH | SOLE | 39,326 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,721 | 43,627 | SH | SOLE | 41,850 | 1,777 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 426 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 221 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 4,261 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 3,308 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 786 | 380 | SH | SOLE | 270 | 110 | 0 | ||
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 3,793 | 75,452 | SH | SOLE | 75,452 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 290 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,961 | 957 | SH | SOLE | 957 | 0 | 0 | ||
American Elec Pwk Co Inc | COM | 025537101 | 1,115 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,276 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 3,012 | 12,104 | SH | SOLE | 11,904 | 200 | 0 | ||
Amplify ETF TR | ONLIN RETL ETF | 032108102 | 1,632 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 1,809 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,313 | 149,920 | SH | SOLE | 144,320 | 5,600 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 280 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Astrazeneca PLC | SONSORED ADR | 046353108 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,291 | 108,705 | SH | SOLE | 104,812 | 3,893 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,571 | 8,334 | SH | SOLE | 8,184 | 150 | 0 | ||
Bk of America Corp | COM | 060505104 | 2,408 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 12,838 | 154,024 | SH | SOLE | 151,498 | 2,526 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 974 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,457 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,922 | 7,524 | SH | SOLE | 7,124 | 400 | 0 | ||
Blackstone Senior Floating Rate | COM | 09256U105 | 375 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,122 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,922 | 30,442 | SH | SOLE | 29,442 | 1,000 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 379 | 8,975 | SH | SOLE | 8,504 | 471 | 0 | ||
Chevron Corp New | COM | 166764100 | 2,395 | 22,856 | SH | SOLE | 22,656 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 4,189 | 81,015 | SH | SOLE | 78,780 | 2,235 | 0 | ||
City Hldg Co | COM | 177835105 | 1,421 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,195 | 79,586 | SH | SOLE | 77,351 | 2,235 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 2,221 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,182 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 493 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 369 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 297 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 285 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 264 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Crown Castle Intl Corp New | COM | 22822V101 | 2,117 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 522 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 239 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 241 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 423 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,381 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 681 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 252 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,808 | 18,726 | SH | SOLE | 16,726 | 2,000 | 0 | ||
Dupont de Nemours Inc | COM | 26614N102 | 529 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 8,127 | 43,504 | SH | SOLE | 42,060 | 1,444 | 0 | ||
Emerson Elec Co | COM | 291011104 | 851 | 9,430 | SH | SOLE | 8,866 | 564 | 0 | ||
Enbridge Inc | COM | 29250N105 | 332 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 930 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 4,016 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
ETF Managers TR | WEDBUSH VID GAME | 26924G706 | 257 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,964 | 71,004 | SH | SOLE | 69,404 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,085 | 7,079 | SH | SOLE | 6,079 | 1,000 | 0 | ||
First TR Excahnge-Traded Fd | DJ INTERNT IDX | 33733E302 | 8,041 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
First Tr Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 1,486 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
First Tr Nas100 Eq Weighted | SHS | 337344105 | 4,487 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
First Tr Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 3,733 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 277 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 288 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,402 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 982 | 74,806 | SH | SOLE | 70,306 | 4,500 | 0 | ||
General Mls Inc | COM | 370334104 | 231 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
General Mtrs Co | COM | 37045V100 | 288 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | 388 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
Global X Fds | AUTONMOUS EV ETF | 37954Y624 | 313 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Global X Fds | MSCI CHINA CNSMR | 37950E408 | 1,359 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Global X Fds | US INFR DEV ETF | 37954Y673 | 2,748 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,379 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 569 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 275 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 228 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,299 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 683 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 293 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,776 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,488 | 18,668 | SH | SOLE | 18,369 | 299 | 0 | ||
Invesco Exch Traded Fd TR II | CHINA TECHNLGY | 46138E800 | 2,027 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | INVESCO MSCI | 46137V407 | 268 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 | 275 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 1,678 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 325 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 18,806 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 10,480 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | S&P SML600 VAL | 46137V167 | 2,165 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 704 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 1,363 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 6,929 | 70,427 | SH | SOLE | 70,427 | 0 | 0 | ||
Indexiq ETF TR | US RL EST SMCP | 45409B628 | 376 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Ishares TR | 1 3 YR TREAS BD | 464287457 | 11,666 | 135,257 | SH | SOLE | 132,951 | 2,306 | 0 | ||
Ishares TR | CORE INTL AGGR | 46435G672 | 214 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Ishares TR | U.S. UTILITS ETF | 464287697 | 234 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Ishares TR | MSCI USA MMENTM | 46432F396 | 925 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Ishares TR | FALN ANGLS USD | 46435G474 | 254 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Ishares TR | FLTG RATE NT ETF | 46429B655 | 952 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Ishares TR | IBOXX INV CP ETF | 464287242 | 946 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Ishares TR | CORE HIGH DV ETF | 46429B663 | 6,684 | 70,434 | SH | SOLE | 69,834 | 600 | 0 | ||
Ishares TR | IBOXX HI YD ETF | 464288513 | 1,912 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
Ishares TR | INTL SEL DIV ETF | 464288448 | 1,733 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
Ishares TR | CORE US AGGBD ETF | 464287226 | 340 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Ishares TR | MSCI ACWI EX US | 464288240 | 3,820 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
Ishares TR | MSCI EAFE ETF | 464287465 | 1,761 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Ishares TR | EAFE VALUE ETF | 464288877 | 436 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Ishares TR | MSCI EMG MKT ETF | 464287234 | 12,686 | 237,837 | SH | SOLE | 237,837 | 0 | 0 | ||
Ishares Inc | MSCI GBL ETF NEW | 46434G848 | 2,655 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
Ishares TR | EAFE GRWTH ETF | 464288885 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ishares Inc | MSCI JPN ETF NEW | 46434G822 | 1,325 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
Ishares TR | NASDAQ BIOTECH | 464287556 | 8,450 | 56,124 | SH | SOLE | 55,507 | 617 | 0 | ||
Ishares TR | RUS 1000 VAL ETF | 464287598 | 669 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Ishares TR | RUS 2000 GRW ETF | 464287648 | 670 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Ishares TR | RUSSELL 2000 ETF | 464287655 | 3,406 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
Ishares TR | MICRO-CAP ETF | 464288869 | 589 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Ishares TR | RUS MD CP GR ETF | 464287481 | 865 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
Ishares TR | RUS MID CAP ETF | 464287499 | 3,856 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
Ishares TR | RUS MDCP VAL ETF | 464287473 | 309 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Ishares TR | S&P 100 ETF | 464287101 | 5,184 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
Ishares TR | S&P 500 GRWT ETF | 464287309 | 4,150 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
Ishares TR | CORE S&P500 ETF | 464287200 | 1,619 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
Ishares TR | S&P 500 VAL ETF | 464287408 | 540 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Ishares TR | GLOBAL 100 ETF | 464287572 | 406 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ishares TR | GLOB INDSTRL ETF | 464288729 | 1,159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ishares TR | GLOB UTILITS ETF | 464288711 | 363 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ishares TR | S&P MC 400GR ETF | 464287606 | 1,716 | 21,890 | SH | SOLE | 21,290 | 600 | 0 | ||
Ishares TR | NATIONAL MUN ETF | 464288414 | 1,439 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Ishares TR | CORE S&P SCP ETF | 464287804 | 5,851 | 53,913 | SH | SOLE | 53,913 | 0 | 0 | ||
Ishares TR | S&P SML 600 GWT | 464287887 | 384 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Ishares TR | PFD AND INCM SEC | 464288687 | 9,101 | 237,014 | SH | SOLE | 237,014 | 0 | 0 | ||
Ishares TR | SELECT DIVID ETF | 464287168 | 13,861 | 121,480 | SH | SOLE | 121,480 | 0 | 0 | ||
Ishares U S ETF TR | BLACKROCK ST MAT | 46431W507 | 723 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
iShares Silver TR | ISHARES | 46428Q109 | 2,174 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
Ishares TR | 3 7 YR TREAS BD | 464288661 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Ishares TR | ISHS 1-5YR INVS | 464288646 | 12,665 | 231,612 | SH | SOLE | 227,377 | 4,235 | 0 | ||
Ishares Gold TR | ISHARES | 464285105 | 6,410 | 394,200 | SH | SOLE | 394,200 | 0 | 0 | ||
Ishares TR | US INDUSTRIALS | 464287754 | 685 | 6,483 | SH | SOLE | 5,984 | 499 | 0 | ||
Ishares TR | U.S. REAL ES ETF | 464287739 | 754 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
Ishares TR | ISHS 5-10YR INVT | 464288638 | 2,400 | 40,519 | SH | SOLE | 39,000 | 1,519 | 0 | ||
Ishares TR | RUS 1000 GRW ETF | 464287614 | 4,525 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
Ishares TR | GLOBAL TECH ETF | 464287291 | 1,648 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Ishares TR | CORE S&P MCP ETF | 464287507 | 10,705 | 41,128 | SH | SOLE | 40,828 | 300 | 0 | ||
Ishares TR | MBS ETF | 464288588 | 434 | 4,003 | SH | SOLE | 3,499 | 504 | 0 | ||
Ishares TR | US OIL EQ&SV ETF | 464288844 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,802 | 35,303 | SH | SOLE | 34,653 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,136 | 27,169 | SH | SOLE | 26,513 | 656 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 608 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 261 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 620 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 255 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty All-Star Growth Fd I | COM | 529900102 | 401 | 46,550 | SH | SOLE | 46,550 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 260 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 276 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Lyondellbasell Inds | SHS-A- | N53745100 | 246 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Vaneck Vectors ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,463 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
Select Sector SPDR TR | ENERGY | 81369Y506 | 3,832 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 232 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 214 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 431 | 1,923 | SH | SOLE | 1,176 | 747 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,716 | 22,988 | SH | SOLE | 22,383 | 605 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,879 | 24,369 | SH | SOLE | 23,373 | 996 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 545 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,513 | 53,073 | SH | SOLE | 52,867 | 206 | 0 | ||
Viatris Inc | COM | 92556V106 | 249 | 17,821 | SH | SOLE | 17,697 | 124 | 0 | ||
Natioanl Grid PLC | SPONSORED ADR NEW | 636274409 | 237 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Ncino Inc | COM | 63947U107 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,085 | 14,352 | SH | SOLE | 9,552 | 4,800 | 0 | ||
Nike Inc | CL B | 654106103 | 308 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 605 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
Novo-Nordisk AS | ADR | 670100205 | 283 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 305 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 214 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 342 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 306 | 4,476 | SH | SOLE | 4,241 | 235 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 290 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 347 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 485 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 272 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,741 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,971 | 82,011 | SH | SOLE | 81,011 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 210 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 6,873 | 98,845 | SH | SOLE | 98,845 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 5,064 | 37,396 | SH | SOLE | 36,831 | 565 | 0 | ||
Qualcomm Inc | COM | 747525103 | 544 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,335 | 17,275 | SH | SOLE | 16,797 | 477 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 419 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 3,536 | 56,860 | SH | SOLE | 56,860 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 3,741 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 374 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell Plc | SPONS ADR A | 780259206 | 298 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,002 | 68,130 | SH | SOLE | 67,980 | 150 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 5,277 | 154,975 | SH | SOLE | 154,975 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,564 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 496 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 624 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 | 7,488 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,793 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,649 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,980 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SSGA Active ETF TR | BLACKSTONE SENR | 78467V608 | 325 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 911 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 268 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 355 | 3,246 | SH | SOLE | 2,246 | 1,000 | 0 | ||
SPDR Gold TR | GOLD SHS | 78463V107 | 339 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Summit Finl Group Inc | COM | 86606G101 | 207 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,302 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 340 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Ark ETF TR | 3D PRINTING ETF | 00214Q500 | 1,383 | 35,615 | SH | SOLE | 34,415 | 1,200 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,394 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
TJX Cos Inc NEW | COM | 872540109 | 219 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 10,310 | 176,779 | SH | SOLE | 171,028 | 5,751 | 0 | ||
US Bancorp DEL | COM NEW | 902973304 | 347 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 239 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
United Bankshares WV | COM | 909907107 | 2,805 | 72,713 | SH | SOLE | 72,713 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 384 | 2,260 | SH | SOLE | 1,941 | 319 | 0 | ||
ETF SER Solutions | US GLB JETS | 26922A842 | 681 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Vaneck Vectors ETF TR | SEMICONDUCTOR ETF | 92189F676 | 1,573 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Vanguard Specialized Funds | DIV APP ETF | 921908844 | 222 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 385 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 237 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 235 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 210 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,878 | 66,692 | SH | SOLE | 66,446 | 246 | 0 | ||
Vici Pptys Inc | COM | 925652109 | 216 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,629 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 335 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,172 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,068 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Waste Mgmt Inc DEL | COM | 94106L109 | 3,513 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,254 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 539 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,377 | 38,670 | SH | SOLE | 38,670 | 0 | 0 |