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 | 623 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 4,406 | 40,238 | SH | SOLE | 40,038 | 200 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,629 | 43,199 | SH | SOLE | 41,425 | 1,774 | 0 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 403 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Alcon AG | ORD SHS | H01301128 | 208 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 4,764 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 2,864 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 718 | 410 | SH | SOLE | 300 | 110 | 0 | ||
Alps ETF Tr | MED BREAKTHGH | 00162Q593 | 3,961 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 243 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,263 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
American Elec Pwr Co Inc | COM | 025537101 | 1,096 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,076 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,817 | 12,254 | SH | SOLE | 12,054 | 200 | 0 | ||
Amplify ETF TR | BLOCKCHAIN LDR | 032108607 | 2,090 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,580 | 155,101 | SH | SOLE | 149,501 | 5,600 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 214 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,023 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
Astrazeneca PLC | SPONSORED ADR | 046353108 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,270 | 113,708 | SH | SOLE | 109,831 | 3,877 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,486 | 8,434 | SH | SOLE | 8,284 | 150 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 966 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,499 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B NEW | 084670702 | 1,791 | 7,724 | SH | SOLE | 7,324 | 400 | 0 | ||
Bk of America Corp | COM | 060505104 | 1,831 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
Blackstone Senior Floatng Rate | COM | 09256U105 | 356 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,107 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,844 | 29,725 | SH | SOLE | 28,725 | 1,000 | 0 | ||
Carrier Global Corporation | COM | 14448C104 | 367 | 9,736 | SH | SOLE | 9,267 | 469 | 0 | ||
Chevron Corp NEW | COM | 166764100 | 1,899 | 22,482 | SH | SOLE | 22,282 | 200 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,756 | 83,935 | SH | SOLE | 81,710 | 2,225 | 0 | ||
City Hldg Co | COM | 177835105 | 1,216 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,376 | 79,796 | SH | SOLE | 78,833 | 963 | 0 | ||
Cohen & Steers Infrastructure | COM | 19248A109 | 212 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,307 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
Comcast Corp NEW | CL A | 20030N101 | 444 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 289 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 287 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 237 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
Costco Whsl Corp NEW | COM | 22160K105 | 301 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Crown Castle Intl Corp NEW | COM | 22822V101 | 2,018 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 492 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 217 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 409 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 3,030 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,472 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
DOW Inc | COM | 260557103 | 578 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 230 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Duke Energy Corp NEW | COM NEW | 26441C204 | 1,700 | 18,569 | SH | SOLE | 16,569 | 2,000 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 492 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 758 | 9,430 | SH | SOLE | 8,866 | 564 | 0 | ||
Enbridge Inc | COM | 29250N105 | 371 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Enterprise Prods Partners LP | COM | 293792107 | 837 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
ETF Managers TR | PRIME MOBILE PAY | 26924G409 | 4,089 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
ETF Managers TR | WEDBUSH VID GAME | 26924G706 | 209 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ETF Ser Solutions | DEFIANCE NXT GN | 26922B204 | 1,292 | 45,135 | SH | SOLE | 45,135 | 0 | 0 | ||
ETF Ser Solutions | US GLB JETS | 26922A842 | 846 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 | 3,538 | 58,111 | SH | SOLE | 58,111 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,977 | 72,221 | SH | SOLE | 70,621 | 1,600 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,361 | 8,644 | SH | SOLE | 7,644 | 1,000 | 0 | ||
First TR Excahgne-Traded Fd | DJ INTERNT IDX | 33733E302 | 8,124 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
First TR Exchange Traded Fd | US EQTY OPPT ETF | 336920103 | 1,517 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
First TR Exchange Traded Fd | NASDAQ CYB ETF | 33734X846 | 4,036 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | ||
First TR NAS100 Eq Weighted | SHS | 337344105 | 4,372 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 242 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 243 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 1,417 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 808 | 74,806 | SH | SOLE | 70,306 | 4,500 | 0 | ||
General Mls Inc | COM | 370334104 | 315 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | 451 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
Global X Fds | US INFR DEV ETF | 37954Y673 | 2,155 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,204 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
Hartford Finl Svcs Group Inc | COM | 416515104 | 426 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 209 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 221 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,081 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 669 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 270 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 335 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,384 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
International Business Machs | COM | 459200101 | 2,342 | 18,609 | SH | SOLE | 18,409 | 200 | 0 | ||
Invesco Exch Traded Fd TR II | CHINA TECHNLGY | 46138E800 | 2,207 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P 500 HB ETF | 46138E370 | 4,484 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | S&P SMLCP HELT | 46138E149 | 650 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 | 1,186 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 | 636 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 | 266 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | S&P500 EQL WGT | 46137V357 | 9,383 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 | 7,453 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
Invesco QQQ TR | UNIT SER 1 | 46090E103 | 18,981 | 60,499 | SH | SOLE | 60,499 | 0 | 0 | ||
ISHARES Gold Trust | ISHARES | 464285105 | 7,242 | 399,450 | SH | SOLE | 399,450 | 0 | 0 | ||
ISHARES Silver TR | ISHARES | 46428Q109 | 1,392 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,282 | 153,757 | SH | SOLE | 151,452 | 2,305 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 219 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 228 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 996 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,005 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,311 | 71,982 | SH | SOLE | 71,382 | 600 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,943 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,593 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 426 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,611 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,834 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,892 | 230,158 | SH | SOLE | 230,158 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,307 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8,594 | 56,729 | SH | SOLE | 56,112 | 617 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 413 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 639 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,968 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 476 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,024 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,588 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,598 | 32,616 | SH | SOLE | 32,616 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,156 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,528 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 490 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 387 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,067 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 360 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,592 | 22,040 | SH | SOLE | 21,440 | 600 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,500 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,981 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,620 | 120,818 | SH | SOLE | 120,818 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,143 | 238,230 | SH | SOLE | 234,001 | 4,229 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 630 | 6,483 | SH | SOLE | 5,984 | 499 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,766 | 44,766 | SH | SOLE | 43,250 | 1,516 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,905 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,697 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,021 | 43,603 | SH | SOLE | 43,303 | 300 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 325 | 2,954 | SH | SOLE | 2,450 | 504 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,536 | 35,178 | SH | SOLE | 34,528 | 650 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,430 | 26,994 | SH | SOLE | 26,343 | 651 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 616 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 209 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 659 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 7,413 | 43,904 | SH | SOLE | 42,460 | 1,444 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 250 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 249 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Lyondellbasell Industries N | SHS-A- | N53745100 | 217 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772K101 | 251 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 413 | 1,923 | SH | SOLE | 1,176 | 747 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 2,704 | 23,085 | SH | SOLE | 22,483 | 602 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,044 | 24,982 | SH | SOLE | 23,993 | 989 | 0 | ||
MGM Growth Pptys LLC | CL A COM | 55303A105 | 523 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,860 | 53,321 | SH | SOLE | 53,115 | 206 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 279 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
Ncino Inc | COM | 63947U107 | 235 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,107 | 14,352 | SH | SOLE | 9,552 | 4,800 | 0 | ||
NIKE Inc | CL B | 654106103 | 328 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 305 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 659 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 293 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 202 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Nvidia Corporation | COM | 67066G104 | 209 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 316 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 328 | 4,857 | SH | SOLE | 4,622 | 235 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 320 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 461 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 239 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,071 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,196 | 86,827 | SH | SOLE | 85,827 | 1,000 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 282 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 5,360 | 38,521 | SH | SOLE | 37,956 | 565 | 0 | ||
Qualcomm Inc | COM | 747525103 | 625 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,232 | 17,233 | SH | SOLE | 16,755 | 477 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 329 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Renaissance Cap Greenwich Fd | IPO ETF | 759937204 | 4,756 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 383 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 267 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-FINL | 81369Y605 | 4,253 | 144,258 | SH | SOLE | 144,258 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-INDS | 81369Y704 | 4,353 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 | 485 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,530 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
SPDR DOW Jones Indl Average | UT SER 1 | 78467X109 | 7,975 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
SPDR Gold TR | GOLD SHS | 78463V107 | 378 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,921 | 74,678 | SH | SOLE | 74,528 | 150 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,042 | 157,527 | SH | SOLE | 155,002 | 2,525 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,767 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,291 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 684 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 279 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 | 956 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 347 | 3,245 | SH | SOLE | 2,245 | 1,000 | 0 | ||
Sysco Corp | COM | 871829107 | 1,228 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 286 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,443 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
TJX Cos Inc NEW | COM | 872540109 | 226 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Truist Finl Corp | COM | 89832Q109 | 8,178 | 170,614 | SH | SOLE | 164,863 | 5,751 | 0 | ||
U S Bancorp DEL | COM NEW | 902973304 | 282 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 226 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
United Bankshares Inc West Virginia | COM | 909907107 | 2,213 | 68,308 | SH | SOLE | 68,308 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 403 | 2,392 | SH | SOLE | 2,073 | 319 | 0 | ||
Vaneck Vectors ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,181 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
Vaneck Vectors ETF TR | SEMICONDUCTOR ETF | 92189F676 | 1,160 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 360 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 223 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,874 | 65,939 | SH | SOLE | 65,696 | 243 | 0 | ||
Viatris Inc | COM | 92556V106 | 341 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 3,749 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,312 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
Waste Mgmt Inc DEL | COM | 94106L109 | 3,211 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,169 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 438 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Weyerhaeuser Co Mtn Be | COM NEW | 962166104 | 1,310 | 39,070 | SH | SOLE | 39,070 | 0 | 0 |