# EDGAR Filing Document

**Accession Number:** 0001284208
**File Stem:** 0000950123-23-001104
**Filing Date:** 2023-2
**Character Count:** 28140
**Document Hash:** 724e933fc8e91353794bf948ca24fece
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001104.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-001104

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NTV ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001284208
- **IRS NUMBER:** 550777181
- **STATE OF INCORPORATION:** WV

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11081
- **FILM NUMBER:** 23599157

**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

### 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:** NTV Asset Management LLC<br>**Address:** 170 Summers Street<br>SUITE 200<br>Charleston, WV 25301

**Form 13F File Number:** 028-11081

**CRD Number (if applicable):** 000111062

**SEC File Number (if applicable):** 801-58140

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:** JOHN M. VALENTINE<br>**Title:** Chief Compliance Officer<br>**Phone:** 304-353-9098

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

John M. Valentine  Charleston, WV  02-08-2023<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:** 247

**Form 13F Information Table Value Total:** $509082202

      (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 |
| 3M Co | COM | 88579Y101 |  | 417082 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 4367885 | 39784 | SH |  | SOLE |  | 39584 | 200 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 6940496 | 42946 | SH |  | SOLE |  | 42648 | 298 | 0 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 |  | 422141 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 |  | 458068 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 2898356 | 32850 | SH |  | SOLE |  | 32850 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 914806 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2025971 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| Alps ETF Tr | MED BREAKTHGH | 00162Q593 |  | 1531699 | 50418 | SH |  | SOLE |  | 50418 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1832376 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| American Elec Pwr Co Inc | COM | 025537101 |  | 1233495 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 1283209 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 318771 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 2824431 | 10754 | SH |  | SOLE |  | 10554 | 200 | 0 |
| Amplify ETF TR | BLOCKCHAIN LDR | 032108607 |  | 441580 | 29205 | SH |  | SOLE |  | 29205 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 211927 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 18653326 | 143564 | SH |  | SOLE |  | 143564 | 0 | 0 |
| Ark ETF TR | 3D PRINTING ETF | 00214Q500 |  | 490428 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| Astrazeneca PLC | SPONSORED ADR | 046353108 |  | 406800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1319880 | 71694 | SH |  | SOLE |  | 71694 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1823457 | 7634 | SH |  | SOLE |  | 7484 | 150 | 0 |
| Bank Amer Corp | COM | 060505104 |  | 1999918 | 60384 | SH |  | SOLE |  | 60384 | 0 | 0 |
| BCE Inc | COM NEW | 05534B760 |  | 768905 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1589375 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Bellerophon Therapeutics Inc | COM NEW | 078771300 |  | 11345 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 |  | 2684032 | 8689 | SH |  | SOLE |  | 8289 | 400 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 355370 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| Blackstone Senior Floating Rate Term | COM | 09256U105 |  | 230582 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 693193 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 222574 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 2419247 | 33624 | SH |  | SOLE |  | 33624 | 0 | 0 |
| Canadian Natl Railwy Co | COM | 136375102 |  | 213390 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 |  | 347729 | 8430 | SH |  | SOLE |  | 7949 | 481 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 240481 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Chevron Corp New | COM | 166764100 |  | 4599611 | 25626 | SH |  | SOLE |  | 25426 | 200 | 0 |
| Cisco Sys Inc | COM | 17275R102 |  | 3776548 | 79273 | SH |  | SOLE |  | 77973 | 1300 | 0 |
| City Hldg Co | COM | 177835105 |  | 1583275 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 4994649 | 78520 | SH |  | SOLE |  | 77505 | 1015 | 0 |
| Cohen  Steers Infrastructure | COM | 19248A109 |  | 1860913 | 77570 | SH |  | SOLE |  | 77570 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 990233 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| Comcast Corp New | CL A | 20030N101 |  | 292909 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 703398 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 342735 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 359675 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 1282069 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 509838 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 336602 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| Danaher Corporation | COM | 235851102 |  | 231181 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 235161 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 |  | 387563 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| Dimensional ETF Trust | US EQUITY ETF | 25434V401 |  | 212835 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| Direxion SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 3260619 | 110830 | SH |  | SOLE |  | 110830 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 972964 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 431238 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 259859 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 1823335 | 17704 | SH |  | SOLE |  | 17704 | 0 | 0 |
| Dupont De Nemours Inc | COM | 26614N102 |  | 397299 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| Eli Lilly  Company | COM | 532457108 |  | 14815842 | 40498 | SH |  | SOLE |  | 39022 | 1476 | 0 |
| Emerson Elec Co | COM | 291011104 |  | 1012984 | 10545 | SH |  | SOLE |  | 9959 | 586 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 234405 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| Enterprise Prods Partners LP | COM | 293792107 |  | 1018491 | 42226 | SH |  | SOLE |  | 42226 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1476176 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| ETF Ser Solutions | US GLB JETS | 26922A842 |  | 189588 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Exchange Traded Concepts TR | ROBO GLB ETF | 301505707 |  | 3057363 | 65991 | SH |  | SOLE |  | 65991 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 7711435 | 69913 | SH |  | SOLE |  | 69313 | 600 | 0 |
| First TR Exchange-Traded Fd | DJ INTERNT IDX | 33733E302 |  | 4239316 | 34424 | SH |  | SOLE |  | 34424 | 0 | 0 |
| First TR Exchange-Traded Fd | NAT GAS ETF | 33733E807 |  | 925253 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| First TR Exchange-Traded Fd | NASDAQ CYB ETF | 33734X846 |  | 3097574 | 80020 | SH |  | SOLE |  | 80020 | 0 | 0 |
| First TR Exchange-Traded Fd | US EQTY OPPT ETF | 336920103 |  | 660932 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| First TR NAS100 Eq Weighted | SHS | 337344105 |  | 3882882 | 43736 | SH |  | SOLE |  | 43736 | 0 | 0 |
| Ford Motor Company Del | COM | 345370860 |  | 153627 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 366675 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 1930020 | 50790 | SH |  | SOLE |  | 50790 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 725813 | 8662 | SH |  | SOLE |  | 8600 | 62 | 0 |
| General Mills Inc | COM | 370334104 |  | 295320 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| Global X Funds | AUTONMOUS EV ETF | 37954Y624 |  | 209827 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| Global X Funds | GLB X MLP ENRG I | 37954Y293 |  | 800934 | 19650 | SH |  | SOLE |  | 19650 | 0 | 0 |
| Global X Funds | GLOBX SUPDV US | 37950E291 |  | 1092639 | 58150 | SH |  | SOLE |  | 58150 | 0 | 0 |
| Global X Funds | US INFR DEV ETF | 37954Y673 |  | 2820523 | 106475 | SH |  | SOLE |  | 106475 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 1267416 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| Hartford Finl Svcs Group Inc | COM | 416515104 |  | 605654 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| Hawaiian Elec Industries | COM | 419870100 |  | 259470 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 263571 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 294501 | 1272 | SH |  | SOLE |  | 800 | 472 | 0 |
| Home Depot Inc | COM | 437076102 |  | 2753983 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 744478 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 173501 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| Illinois Tool Wks Inc | COM | 452308109 |  | 300930 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 276816 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ING Group NV ADR | SPONSORED ADR | 456837103 |  | 121700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 750282 | 28388 | SH |  | SOLE |  | 28388 | 0 | 0 |
| International Business Machs | COM | 459200101 |  | 2660503 | 18884 | SH |  | SOLE |  | 18584 | 300 | 0 |
| Invesco Exch Traded Fd TR II | S HB ETF | 46138E370 |  | 5106697 | 81930 | SH |  | SOLE |  | 81930 | 0 | 0 |
| Invesco Exch Traded Fd TR II | S SMLCP HELT | 46138E149 |  | 504862 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| Invesco Exch Traded Fd TR II | VAR RATE PFD | 46138G870 |  | 2105891 | 94055 | SH |  | SOLE |  | 94055 | 0 | 0 |
| Invesco Exchange Traded Fd TR | DJ INDL AVG DV | 46137V605 |  | 433326 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| Invesco Exchange Traded Fd TR | GBL LISTED PVT | 46137V589 |  | 1283793 | 135995 | SH |  | SOLE |  | 135995 | 0 | 0 |
| Invesco Exchange Traded Fd TR | HIG YLD EQ DIV | 46137V563 |  | 321523 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| Invesco Exchange Traded Fd TR | S EQL WGT | 46137V357 |  | 15032828 | 106427 | SH |  | SOLE |  | 106427 | 0 | 0 |
| Invesco Exchange Traded Fd TR | S SML600 VAL | 46137V167 |  | 2482266 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| Invesco Exchange Traded Fd TR | WILDERHIL CLAN | 46137V134 |  | 1948122 | 50825 | SH |  | SOLE |  | 50825 | 0 | 0 |
| Invesco Exchange Traded Fd TR | WATER RES ETF | 46137V142 |  | 363357 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 16726572 | 62816 | SH |  | SOLE |  | 62816 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 5578422 | 68725 | SH |  | SOLE |  | 66394 | 2331 | 0 |
| iShares Gold TR | ISHARES NEW | 464285204 |  | 6032496 | 174400 | SH |  | SOLE |  | 174400 | 0 | 0 |
| iShares Silver TRUST | ISHARES | 46428Q109 |  | 1557915 | 70750 | SH |  | SOLE |  | 70750 | 0 | 0 |
| iShares TR | ISHS 1-5YR INVS | 464288646 |  | 6284532 | 126145 | SH |  | SOLE |  | 121805 | 4340 | 0 |
| iShares TR | ISHS 5-10YR INVT | 464288638 |  | 1101166 | 22241 | SH |  | SOLE |  | 20650 | 1591 | 0 |
| iShares TR | CORE HIGH DV ETF | 46429B663 |  | 8576208 | 82274 | SH |  | SOLE |  | 81674 | 600 | 0 |
| iShares TR | CORE S ETF | 464287200 |  | 1533992 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| iShares TR | CORE S MCP ETF | 464287507 |  | 9617066 | 39758 | SH |  | SOLE |  | 39458 | 300 | 0 |
| iShares TR | CORE S SCP ETF | 464287804 |  | 4931217 | 52105 | SH |  | SOLE |  | 52105 | 0 | 0 |
| iShares TR | CORE S TTL STK | 464287150 |  | 314862 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| iShares TR | U.S. UTILITS ETF | 464287697 |  | 254428 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| iShares TR | MSCI USA MMENTM | 46432F396 |  | 2229081 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| iShares TR | FALN ANGLS USD | 46435G474 |  | 931489 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| iShares TR | FLTG RATE NT ETF | 46429B655 |  | 876245 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| iShares TR | GLOBAL 100 ETF | 464287572 |  | 393908 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| iShares TR | GLOB INDSTRL ETF | 464288729 |  | 1001006 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| iShares TR | GLOBAL TECH ETF | 464287291 |  | 1328851 | 29642 | SH |  | SOLE |  | 29642 | 0 | 0 |
| iShares TR | GLOB UTILITS ETF | 464288711 |  | 282799 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| iShares TR | IBOXX INV CP ETF | 464287242 |  | 668848 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| iShares TR | INTL SEL DIV ETF | 464288448 |  | 1445591 | 53225 | SH |  | SOLE |  | 53225 | 0 | 0 |
| iShares TR | MBS ETF | 464288588 |  | 237124 | 2557 | SH |  | SOLE |  | 2039 | 518 | 0 |
| iShares TR | MICRO-CAP ETF | 464288869 |  | 432398 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| iShares TR | MSCI ACWI ETF | 464288257 |  | 889288 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| iShares TR | MSCI ACWI EX US | 464288240 |  | 2669576 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| iShares TR | MSCI EAFE ETF | 464287465 |  | 1097771 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| iShares TR | EAFE VALUE ETF | 464288877 |  | 201872 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| iShares TR | MSCI EMG MKT ETF | 464287234 |  | 6151701 | 162314 | SH |  | SOLE |  | 162314 | 0 | 0 |
| iShares TR | ISHARES BIOTECH | 464287556 |  | 7582351 | 57753 | SH |  | SOLE |  | 57133 | 620 | 0 |
| iShares TR | NATIONAL MUN ETF | 464288414 |  | 1107960 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| iShares TR | RUS 1000 GRW ETF | 464287614 |  | 4365833 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| iShares TR | RUS 1000 VAL ETF | 464287598 |  | 2112313 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| iShares TR | RUSSELL 2000 ETF | 464287655 |  | 4035796 | 23146 | SH |  | SOLE |  | 22946 | 200 | 0 |
| iShares TR | RUS 2000 GRW ETF | 464287648 |  | 445773 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| iShares TR | RUS MID CAP ETF | 464287499 |  | 3759596 | 55739 | SH |  | SOLE |  | 55739 | 0 | 0 |
| iShares TR | RUS MD CP GR ETF | 464287481 |  | 503188 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| iShares TR | RUS MDCP VAL ETF | 464287473 |  | 244283 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| iShares TR | S 100 ETF | 464287101 |  | 4143316 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| iShares TR | S 500 GRWT ETF | 464287309 |  | 3431890 | 58665 | SH |  | SOLE |  | 58665 | 0 | 0 |
| iShares TR | S 500 VAL ETF | 464287408 |  | 554918 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| iShares TR | S MC 400GR ETF | 464287606 |  | 1283357 | 18790 | SH |  | SOLE |  | 18190 | 600 | 0 |
| iShares TR | S SML 600 GWT | 464287887 |  | 303893 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| iShares TR | SELECT DIVID ETF | 464287168 |  | 14288567 | 118479 | SH |  | SOLE |  | 118479 | 0 | 0 |
| iShares TR | TIPS BD ETF | 464287176 |  | 216286 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| iShares TR | US INDUSTRIALS | 464287754 |  | 587550 | 6091 | SH |  | SOLE |  | 5584 | 507 | 0 |
| iShares TR | US OIL EQ ETF | 464288844 |  | 519506 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| iShares TR | U.S. REAL ES ETF | 464287739 |  | 494279 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| iShares TR | 0-5 YR TIPS ETF | 46429B747 |  | 281184 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| iShares U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 705546 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6380797 | 36121 | SH |  | SOLE |  | 35471 | 650 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 4405552 | 32853 | SH |  | SOLE |  | 32164 | 689 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 653365 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Kinder Morgan Inc Del | COM | 49456B101 |  | 281271 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 472236 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 |  | 235480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 349786 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Lowes Companies Inc | COM | 548661107 |  | 514836 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| Lyondellbasell Inds | SHS -A- | N53745100 |  | 211727 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 252101 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| Mastercard Incorporated | CL A | 57636Q104 |  | 355380 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 597208 | 2266 | SH |  | SOLE |  | 1489 | 777 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 1454837 | 18719 | SH |  | SOLE |  | 18088 | 631 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 3077015 | 27733 | SH |  | SOLE |  | 26679 | 1054 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 843824 | 7012 | SH |  | SOLE |  | 6512 | 500 | 0 |
| Microsoft Corp | COM | 594918104 |  | 11820099 | 49287 | SH |  | SOLE |  | 49078 | 209 | 0 |
| Mondelez Intl Inc | CL A | 609207105 |  | 229809 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 1090228 | 13041 | SH |  | SOLE |  | 13041 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 256277 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 548338 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 580880 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| Novo-Nordisk AS | ADR | 670100205 |  | 527826 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 395430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 211903 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 402079 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 308664 | 3942 | SH |  | SOLE |  | 3701 | 241 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 376758 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 256080 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 572022 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 7196978 | 39837 | SH |  | SOLE |  | 39837 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3988802 | 77845 | SH |  | SOLE |  | 76845 | 1000 | 0 |
| Procter and Gamble Co | COM | 742718109 |  | 5605750 | 36987 | SH |  | SOLE |  | 36422 | 565 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 377424 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 1812417 | 17959 | SH |  | SOLE |  | 17461 | 497 | 0 |
| Reliance Steel  Aluminum Co | COM | 759509102 |  | 556710 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| Renaissance Cap Greenwich Fd | IPO ETF | 759937204 |  | 675845 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 361674 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 398117 | 7447 | SH |  | SOLE |  | 7007 | 440 | 0 |
| Select Sector SPDR TR | FINANCIAL | 81369Y605 |  | 4876681 | 142593 | SH |  | SOLE |  | 142593 | 0 | 0 |
| Select Sector SPDR TR | SBI INT-INDS | 81369Y704 |  | 5021870 | 51134 | SH |  | SOLE |  | 51134 | 0 | 0 |
| Select Sector SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 978120 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Select Sector SPDR TR | SBI CONS STPLS | 81369Y308 |  | 443200 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| Select Sector SPDR TR | SBI MATERIALS | 81369Y100 |  | 1102435 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| Select Sector SPDR TR | SBI INT-UTILS | 81369Y886 |  | 370125 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Select Sector SPDR TR | ENERGY | 81369Y506 |  | 10105059 | 115526 | SH |  | SOLE |  | 114526 | 1000 | 0 |
| Shell PLC | SPON ADS | 780259305 |  | 367328 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 1835665 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| SPDR Dow Jones Indl Avg ETF | UT SER 1 | 78467X109 |  | 8296503 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| SPDR Gold TR | GOLD SHS | 78463V107 |  | 359976 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 37059402 | 96905 | SH |  | SOLE |  | 96755 | 150 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 254278 | 10490 | SH |  | SOLE |  | 9990 | 500 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 685295 | 22550 | SH |  | SOLE |  | 22550 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8135910 | 126452 | SH |  | SOLE |  | 124877 | 1575 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1765254 | 30052 | SH |  | SOLE |  | 30052 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 387841 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 2234216 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 211120 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 773021 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 365616 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 435242 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 252774 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| SSGA Active ETF TR | BLOACKSTONE SENR | 78467V608 |  | 1702258 | 41620 | SH |  | SOLE |  | 41120 | 500 | 0 |
| SSGA Active ETF TR | SPDR TR TACTIC | 78467V848 |  | 508508 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 351047 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1241854 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 205279 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2372373 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| TJX Companies Inc New | COM | 872540109 |  | 263158 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 9358903 | 217497 | SH |  | SOLE |  | 216691 | 806 | 0 |
| U S Bancorp Del | COM NEW | 902973304 |  | 306229 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 405650 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| United Bankshares Inc WV | COM | 909907107 |  | 2832356 | 69952 | SH |  | SOLE |  | 69952 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 428892 | 2467 | SH |  | SOLE |  | 2131 | 336 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 241232 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 287972 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| VanEck ETF TR | AGRIBUSINESS ETF | 92189F700 |  | 3082944 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| VanEck ETF TR | BDC INCOME ETF | 92189F411 |  | 314130 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| VanEck ETF TR | HIGH YLD MUNIETF | 92189H409 |  | 230003 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| VanEck ETF TR | PHARMACEUTCL ETF | 92189F692 |  | 202126 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VanEck ETF TR | PREFERRED SECURT | 92189F429 |  | 2174807 | 130150 | SH |  | SOLE |  | 130150 | 0 | 0 |
| VanEck ETF TR | SEMICONDUCTR ETF | 92189F676 |  | 1465227 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Vanguard Index Fds | MID CAP ETF | 922908629 |  | 371546 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Vanguard Index Fds | S 500 ETF SHS | 922908363 |  | 405450 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Vanguard Index Fds | SMALL CP ETF | 922908751 |  | 233830 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Vanguard Index Fds | TOTAL STK MKT | 922908769 |  | 233825 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Vanguard Scottsdale Fds | VNG RUS1000VAL | 92206C714 |  | 226372 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2230592 | 56614 | SH |  | SOLE |  | 56345 | 269 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 1019207 | 31457 | SH |  | SOLE |  | 31457 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 3326740 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 2129119 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| Walt Disney Co | COM | 254687106 |  | 1673483 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 115258 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| Waste Management Inc Del | COM | 94106L109 |  | 3906196 | 24899 | SH |  | SOLE |  | 24899 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 999375 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 704469 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| Weyerhaeuser Co Mtn Be | COM NEW | 962166104 |  | 1055604 | 34052 | SH |  | SOLE |  | 34052 | 0 | 0 |

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