# EDGAR Filing Document

**Accession Number:** 0001075444
**File Stem:** 0001398344-23-003242
**Filing Date:** 2023-2
**Character Count:** 27191
**Document Hash:** de053598f73f701e3c32801bad851131
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003242.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003242

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advanced Asset Management Advisors Inc
- **CENTRAL INDEX KEY:** 0001075444
- **IRS NUMBER:** 311626750
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18332
- **FILM NUMBER:** 23625509

**BUSINESS ADDRESS:**
- **STREET 1:** 4995 BRADENTON AVENUE
- **STREET 2:** SUITE 210
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017
- **BUSINESS PHONE:** 6147263622

**MAIL ADDRESS:**
- **STREET 1:** 4995 BRADENTON AVENUE
- **STREET 2:** SUITE 210
- **CITY:** DUBLIN
- **STATE:** OH
- **ZIP:** 43017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVANCED ASSET MANAGEMENT ADVISORS INC                  /ADV
- **DATE OF NAME CHANGE:** 19981217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advanced Asset Management Advisors Inc<br>**Address:** 4995 BRADENTON AVENUE<br>SUITE 210<br>DUBLIN, OH 43017

**Form 13F File Number:** 028-18332

**CRD Number (if applicable):** 000119859

**SEC File Number (if applicable):** 801-61760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert D. Baker<br>**Title:** President<br>**Phone:** 614-726-3622

**Signature, Place, and Date of Signing:**

/s/ Robert D. Baker  Dublin, OH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 246

**Form 13F Information Table Value Total:** $399550588

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 129644 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10989 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 256166 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4575125 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4210 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4468 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 6382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214727 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6066695 | 68760 | SH |  | SOLE |  | 68760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6354 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4611600 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 100495 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21364 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5720 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3939600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6812168 | 52430 | SH |  | SOLE |  | 52430 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9134244 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4854 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7328 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1355 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6010 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 265626 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 121819 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1892180 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 15956 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 89581 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4780 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 29335 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2455 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6820860 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 30618 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 774 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6390 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3974 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8415579 | 46886 | SH |  | SOLE |  | 46886 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 211779 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6277666 | 131773 | SH |  | SOLE |  | 131773 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8865 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 10732 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 48726 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4102200 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 878515 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2583 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 393753 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4305512 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9757 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1880 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4001 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 33458 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 197727 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12863 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15773 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 39830 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11393 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 4249 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 264563 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7531104 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14154 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5017 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11171 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1278 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 28193 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1372005 | 31737 | SH |  | SOLE |  | 31737 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10281148 | 93211 | SH |  | SOLE |  | 93211 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1419600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 855 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 31403 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 305037 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 772800 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3858 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 45482 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 58807 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4496 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 16456 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6111 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8282 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9924 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33073 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8632 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 20726 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4160 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 434954 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5565453 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3634 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 5392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4591945 | 173740 | SH |  | SOLE |  | 173740 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5000 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7890 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 165419 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15837 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6629 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 50398 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 2918 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 64387 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 8910 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7027 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10207 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1185828 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 10913 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20737 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3922 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 16217 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 270153 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 7328 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 768732 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3124898 | 38498 | SH |  | SOLE |  | 38498 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6150 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26609143 | 69257 | SH |  | SOLE |  | 69257 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19532192 | 239600 | SH |  | SOLE |  | 239600 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 547114 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 139156 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 157607 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1019 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 897 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38990 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 97361 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 31510 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22179 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34904 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 41969 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 35370 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 49787 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 21152 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 57038 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 54722 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 5050 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8661421 | 49032 | SH |  | SOLE |  | 49032 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 3007 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 943 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5135572 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1478 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6684 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 100423 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 128190 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4569495 | 102501 | SH |  | SOLE |  | 102501 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 121140 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 819 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6964 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16307 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20561 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3997156 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 5058 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4593252 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 356223 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8355761 | 34842 | SH |  | SOLE |  | 34842 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 15666 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138059 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 108234 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2243 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3541055 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 119489 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 7102 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5669 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 660 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4835 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 5044 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1072 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6762 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11235 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20931 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4872039 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7466299 | 145712 | SH |  | SOLE |  | 145712 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3340 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9679 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 17251 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 56347 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7889 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4587966 | 30272 | SH |  | SOLE |  | 30272 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 38854 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 545020 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11239 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1620460 | 26448 | SH |  | SOLE |  | 26448 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5597595 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2294250 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5339 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4722652 | 46796 | SH |  | SOLE |  | 46796 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13923 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3078 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2035 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 33148 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25437510 | 563400 | SH |  | SOLE |  | 563400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 47206 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3495 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 61490 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 838947 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 107382 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 16855 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1964681 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 46291 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 14866 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 31911 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4934 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 9977 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6944000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 183368 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5065 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26841 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 52265 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 56267 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5237474 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 1425 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5352 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3061 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5384 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 10334100 | 73815 | SH |  | SOLE |  | 73815 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4371 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 89988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 14710 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4099986 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3476800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 95676 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10420688 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 275259 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 22001 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 52614 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 42327 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4137 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2657 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7928971 | 37206 | SH |  | SOLE |  | 37206 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 33487 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 12882160 | 283000 | SH |  | SOLE |  | 283000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31056792 | 88395 | SH |  | SOLE |  | 88395 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 13776698 | 238269 | SH |  | SOLE |  | 238269 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2550 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6831366 | 173385 | SH |  | SOLE |  | 173385 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 454 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7958247 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28331 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5743281 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5338235 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2606 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2228 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 67037 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1450 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |

---