Compliance Officer

0001602905-20-000001.txt : 20200207 0001602905-20-000001.hdr.sgml : 20200207 20200207150000 ACCESSION NUMBER: 0001602905-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 20586954 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001602905 XXXXXXXX 12-31-2019 12-31-2019 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Ashley Hatt Compliance Officer 5133998090 Ashley Hatt Covington KY 02-07-2020 0 460 656791 false INFORMATION TABLE 2 MCFQ4201913F.xml AFLAC INC COM 001055102 133 2520 SH SOLE 0 0 2520 ALPS ETF TR ALERIAN ENERGY 00162Q676 1816 87346 SH SOLE 0 0 87346 ALPS ETF TR ALERIAN MLP 00162Q866 6 648 SH SOLE 0 0 648 AT&T INC COM 00206R102 1514 38744 SH SOLE 0 0 38744 ABBOTT LABS COM 002824100 369 4247 SH SOLE 0 0 4247 ABBVIE INC COM 00287Y109 446 5041 SH SOLE 0 0 5041 AFFILIATED MANAGERS GROUP IN COM 008252108 13 150 SH SOLE 0 0 150 AIR PRODS & CHEMS INC COM 009158106 112 477 SH SOLE 0 0 477 AKEBIA THERAPEUTICS INC COM 00972D105 18 2913 SH SOLE 0 0 2913 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 38 2698 SH SOLE 0 0 2698 ALLSTATE CORP COM 020002101 20 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL C 02079K107 870 651 SH SOLE 0 0 651 ALPHABET INC CAP STK CL A 02079K305 167 125 SH SOLE 0 0 125 ALTERYX INC COM CL A 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458140100 499 8336 SH SOLE 0 0 8336 INTERNATIONAL BUSINESS MACHS COM 459200101 281 2095 SH SOLE 0 0 2095 INVESCO QQQ TR UNIT SER 1 46090E103 889 4182 SH SOLE 0 0 4182 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25 196 SH SOLE 0 0 196 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 269 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73 1140 SH SOLE 0 0 1140 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 178 SH SOLE 0 0 178 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 14 424 SH SOLE 0 0 424 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 57 990 SH SOLE 0 0 990 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4961 217391 SH SOLE 0 0 217391 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 359 16876 SH SOLE 0 0 16876 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 365 17201 SH SOLE 0 0 17201 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 108 SH SOLE 0 0 108 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 376 17528 SH SOLE 0 0 17528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 375 17593 SH SOLE 0 0 17593 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 368 17105 SH SOLE 0 0 17105 ISHARES GOLD TRUST ISHARES 464285105 3 202 SH SOLE 0 0 202 ISHARES INC MSCI CDA ETF 464286509 65 2184 SH SOLE 0 0 2184 ISHARES INC MSCI PAC JP ETF 464286665 64 1390 SH SOLE 0 0 1390 ISHARES TR S&P 100 ETF 464287101 96 665 SH SOLE 0 0 665 ISHARES TR CORE S&P TTL STK 464287150 13 175 SH SOLE 0 0 175 ISHARES TR SELECT DIVID ETF 464287168 199 1884 SH SOLE 0 0 1884 ISHARES TR TIPS BD ETF 464287176 65 555 SH SOLE 0 0 555 ISHARES TR CORE S&P500 ETF 464287200 15917 49242 SH SOLE 0 0 49242 ISHARES TR CORE US AGGBD ET 464287226 70977 631637 SH SOLE 0 0 631637 ISHARES TR MSCI EMG MKT ETF 464287234 248 5536 SH SOLE 0 0 5536 ISHARES TR S&P 500 GRWT ETF 464287309 40 209 SH SOLE 0 0 209 ISHARES TR S&P 500 VAL ETF 464287408 35 271 SH SOLE 0 0 271 ISHARES TR MSCI EAFE ETF 464287465 39090 562938 SH SOLE 0 0 562938 ISHARES TR RUS MDCP VAL ETF 464287473 940 9920 SH SOLE 0 0 9920 ISHARES TR RUS MD CP GR ETF 464287481 2119 13889 SH SOLE 0 0 13889 ISHARES TR RUS MID CAP ETF 464287499 1274 21376 SH SOLE 0 0 21376 ISHARES TR CORE S&P MCP ETF 464287507 23136 112410 SH SOLE 0 0 112410 ISHARES TR COHEN STEER REIT 464287564 68 578 SH SOLE 0 0 578 ISHARES TR RUS 1000 VAL ETF 464287598 333 2440 SH SOLE 0 0 2440 ISHARES TR S&P MC 400GR ETF 464287606 4 16 SH SOLE 0 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 380 2160 SH SOLE 0 0 2160 ISHARES TR RUS 2000 VAL ETF 464287630 45 348 SH SOLE 0 0 348 ISHARES TR RUS 2000 GRW ETF 464287648 36 168 SH SOLE 0 0 168 ISHARES TR RUSSELL 2000 ETF 464287655 13166 79471 SH SOLE 0 0 79471 ISHARES TR CORE S&P US VLU 464287663 127 2008 SH SOLE 0 0 2008 ISHARES TR S&P MC 400VL ETF 464287705 2 9 SH SOLE 0 0 9 ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH SOLE 0 0 390 ISHARES TR CORE S&P SCP ETF 464287804 8876 105856 SH SOLE 0 0 105856 ISHARES TR SP SMCP600VL ETF 464287879 872 5421 SH SOLE 0 0 5421 ISHARES TR S&P SML 600 GWT 464287887 911 4710 SH SOLE 0 0 4710 ISHARES TR MSCI ACWI EX US 464288240 143 2910 SH SOLE 0 0 2910 ISHARES TR EAFE SML CP ETF 464288273 18 292 SH SOLE 0 0 292 ISHARES TR JPMORGAN USD EMG 464288281 7 65 SH SOLE 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 1990 17471 SH SOLE 0 0 17471 ISHARES TR INTL SEL DIV ETF 464288448 392 11680 SH SOLE 0 0 11680 ISHARES TR CRE U S REIT ETF 464288521 901 16505 SH SOLE 0 0 16505 ISHARES TR MBS ETF 464288588 31 290 SH SOLE 0 0 290 ISHARES TR MRGSTR SM CP GR 464288604 23 109 SH SOLE 0 0 109 ISHARES TR SHORT TREAS BD 464288679 66 600 SH SOLE 0 0 600 ISHARES TR MSCI EURO FL ETF 464289180 499 25600 SH SOLE 0 0 25600 ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH SOLE 0 0 271 ISHARES TR FLTG RATE NT ETF 46429B655 6189 121552 SH SOLE 0 0 121552 ISHARES TR CORE HIGH DV ETF 46429B663 3987 40655 SH SOLE 0 0 40655 ISHARES TR MSCI MIN VOL ETF 46429B697 2619 39925 SH SOLE 0 0 39925 ISHARES TR CORE MSCI EAFE 46432F842 25974 398137 SH SOLE 0 0 398137 ISHARES TR CORE 1 5 YR USD 46432F859 45 883 SH SOLE 0 0 883 ISHARES TR IBONDS MAR20 ETF 46432FBC0 168 6468 SH SOLE 0 0 6468 ISHARES INC CORE MSCI EMKT 46434G103 9004 167489 SH SOLE 0 0 167489 ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH SOLE 0 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 128 2158 SH SOLE 0 0 2158 ISHARES TR 0-5YR HI YL CP 46434V407 683 14700 SH SOLE 0 0 14700 ISHARES TR IBONDS SEP2020 46434V571 150 5889 SH SOLE 0 0 5889 ISHARES TR TRS FLT RT BD 46434V860 60 1188 SH SOLE 0 0 1188 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1616 63885 SH SOLE 0 0 63885 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1240 48532 SH SOLE 0 0 48532 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1570 62094 SH SOLE 0 0 62094 ISHARES TR IBONDS DEC25 ETF 46434VBD1 96 3716 SH SOLE 0 0 3716 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1302 50688 SH SOLE 0 0 50688 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1115 44674 SH SOLE 0 0 44674 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617446448 190 3709 SH SOLE 0 0 3709 MYRIAD GENETICS INC COM 62855J104 130 4786 SH SOLE 0 0 4786 NEOGEN CORP COM 640491106 2452 37575 SH SOLE 0 0 37575 NEWLINK GENETICS CORP COM 651511107 4 1646 SH SOLE 0 0 1646 NEWMONT GOLDCORP CORPORATION COM 651639106 108 2485 SH SOLE 0 0 2485 NEXTERA ENERGY INC COM 65339F101 297 1227 SH SOLE 0 0 1227 NIKE INC CL B 654106103 441 4357 SH SOLE 0 0 4357 NISOURCE INC COM 65473P105 2 70 SH SOLE 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 184 949 SH SOLE 0 0 949 NORTHROP GRUMMAN CORP COM 666807102 14 40 SH SOLE 0 0 40 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP COM 674599105 70 1701 SH SOLE 0 0 1701 OMEGA HEALTHCARE INVS INC COM 681936100 58 1360 SH SOLE 0 0 1360 OMEROS CORP COM 682143102 26 1814 SH SOLE 0 0 1814 ORACLE CORP COM 68389X105 23 431 SH SOLE 0 0 431 PNC FINL SVCS GROUP INC COM 693475105 481 3012 SH SOLE 0 0 3012 PPG INDS INC COM 693506107 235 1762 SH SOLE 0 0 1762 PACKAGING CORP AMER COM 695156109 34 300 SH SOLE 0 0 300 PACWEST BANCORP DEL COM 695263103 27 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 4 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 110 1016 SH SOLE 0 0 1016 PEPSICO INC COM 713448108 776 5675 SH SOLE 0 0 5675 PFIZER INC COM 717081103 468 11954 SH SOLE 0 0 11954 PHILIP MORRIS INTL INC COM 718172109 43 504 SH SOLE 0 0 504 PHILLIPS 66 COM 718546104 101 908 SH SOLE 0 0 908 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46 461 SH SOLE 0 0 461 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1696 SH SOLE 0 0 1696 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 POLARIS INC COM 731068102 2 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 24 200 SH SOLE 0 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 16 284 SH SOLE 0 0 284 PROCTER & GAMBLE CO COM 742718109 3357 26877 SH SOLE 0 0 26877 PROGRESSIVE CORP OHIO COM 743315103 36 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 149 1976 SH SOLE 0 0 1976 PRUDENTIAL FINL INC COM 744320102 39 413 SH SOLE 0 0 413 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1515 SH SOLE 0 0 1515 PULTE GROUP INC COM 745867101 463 11934 SH SOLE 0 0 11934 QUALCOMM INC COM 747525103 44 500 SH SOLE 0 0 500 RPM INTL INC COM 749685103 29 374 SH SOLE 0 0 374 RADIAN GROUP INC COM 750236101 5601 222598 SH SOLE 0 0 222598 RAYTHEON CO COM NEW 755111507 748 3404 SH SOLE 0 0 3404 REPUBLIC BANCORP KY CL A 760281204 446 9520 SH SOLE 0 0 9520 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 40 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 99842 310204 SH SOLE 0 0 310204 SPX CORP COM 784635104 92 1803 SH SOLE 0 0 1803 SPDR GOLD TRUST GOLD SHS 78463V107 27 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 139 3248 SH SOLE 0 0 3248 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 953 SH SOLE 0 0 953 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 4 65 SH SOLE 0 0 65 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1300 SH SOLE 0 0 1300 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1578 44703 SH SOLE 0 0 44703 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 46 1490 SH SOLE 0 0 1490 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 31 1084 SH SOLE 0 0 1084 SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 2440 SH SOLE 0 0 2440 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 229 SH SOLE 0 0 229 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1572 33752 SH SOLE 0 0 33752 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 52 1070 SH SOLE 0 0 1070 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14597 38887 SH SOLE 0 0 38887 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 52909 1721729 SH SOLE 0 0 1721729 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 45 491 SH SOLE 0 0 491 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 8 429 SH SOLE 0 0 429 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8 163 SH SOLE 0 0 163 SALISBURY BANCORP INC COM 795226109 20 444 SH SOLE 0 0 444 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 THE CHARLES SCHWAB CORPORATI COM 808513105 24 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 11007 SH SOLE 0 0 11007 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14960 194772 SH SOLE 0 0 194772 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5179 86110 SH SOLE 0 0 86110 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3630 47996 SH SOLE 0 0 47996 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5858 214035 SH SOLE 0 0 214035 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 822 SH SOLE 0 0 822 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1085 18728 SH SOLE 0 0 18728 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13458 400176 SH SOLE 0 0 400176 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3376 63185 SH SOLE 0 0 63185 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1445 26304 SH SOLE 0 0 26304 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2668 52855 SH SOLE 0 0 52855 SCHWAB STRATEGIC TR US TIPS ETF 808524870 51 893 SH SOLE 0 0 893 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 5772 SH SOLE 0 0 5772 SELECT SECTOR SPDR TR ENERGY 81369Y506 32 532 SH SOLE 0 0 532 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 3825 SH SOLE 0 0 3825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 5012 SH SOLE 0 0 5012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1500 SH SOLE 0 0 1500 SERVICE PPTYS TR COM SH BEN INT 81761L102 49 1995 SH SOLE 0 0 1995 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 55 SH SOLE 0 0 55 SMUCKER J M CO COM NEW 832696405 21 202 SH SOLE 0 0 202 SOUTHERN CO COM 842587107 74 1158 SH SOLE 0 0 1158 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 95 SH SOLE 0 0 95 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 0 0 16 SQUARE INC CL A 852234103 5 80 SH SOLE 0 0 80 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 24 272 SH SOLE 0 0 272 STARWOOD PPTY TR INC COM 85571B105 54 2162 SH SOLE 0 0 2162 STRYKER CORP COM 863667101 9 45 SH SOLE 0 0 45 SUN LIFE FINL INC COM 866796105 58 1280 SH SOLE 0 0 1280 SYNOPSYS INC COM 871607107 28 200 SH SOLE 0 0 200 SYNNEX CORP COM 87162W100 8 61 SH SOLE 0 0 61 SYNDAX PHARMACEUTICALS INC COM 87164F105 334 38000 SH SOLE 0 0 38000 SYSCO CORP COM 871829107 47 554 SH SOLE 0 0 554 TJX COS INC NEW COM 872540109 18 300 SH SOLE 0 0 300 TARGA RES CORP COM 87612G101 21 516 SH SOLE 0 0 516 TEXAS INSTRS INC COM 882508104 217 1690 SH SOLE 0 0 1690 3M CO COM 88579Y101 367 2080 SH SOLE 0 0 2080 TIFFANY & CO NEW COM 886547108 143 1068 SH SOLE 0 0 1068 TRANSENTERIX INC COM 89366M300 0 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 3573 63442 SH SOLE 0 0 63442 UGI CORP NEW COM 902681105 102 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 471 7950 SH SOLE 0 0 7950 U S SILICA HLDGS INC COM 90346E103 18 3004 SH SOLE 0 0 3004 UBER TECHNOLOGIES INC COM 90353T100 1 20 SH SOLE 0 0 20 UNION PACIFIC CORP COM 907818108 194 1073 SH SOLE 0 0 1073 UNITED PARCEL SERVICE INC CL B 911312106 22 192 SH SOLE 0 0 192 UNITED TECHNOLOGIES CORP COM 913017109 162 1081 SH SOLE 0 0 1081 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 383 1303 SH SOLE 0 0 1303 V F CORP COM 918204108 4 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 54 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 14 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 14 271 SH SOLE 0 0 271 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 94 1170 SH SOLE 0 0 1170 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 190 SH SOLE 0 0 190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2131 48373 SH SOLE 0 0 48373 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15738 167943 SH SOLE 0 0 167943 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 816 SH SOLE 0 0 816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 403 SH SOLE 0 0 403 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102 1900 SH SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 22389 SH SOLE 0 0 22389 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 268 4565 SH SOLE 0 0 4565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 58 630 SH SOLE 0 0 630 VARIAN MED SYS INC COM 92220P105 2 16 SH SOLE 0 0 16 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2089 39023 SH SOLE 0 0 39023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68833 232702 SH SOLE 0 0 232702 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 218 1221 SH SOLE 0 0 1221 VANGUARD INDEX FDS GROWTH ETF 922908736 5774 31694 SH SOLE 0 0 31694 VANGUARD INDEX FDS VALUE ETF 922908744 2563 21383 SH SOLE 0 0 21383 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 82 SH SOLE 0 0 82 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1905 11643 SH SOLE 0 0 11643 VERIZON COMMUNICATIONS INC COM 92343V104 556 9052 SH SOLE 0 0 9052 VIACOMCBS INC CL B 92556H206 3 78 SH SOLE 0 0 78 VIRNETX HLDG CORP COM 92823T108 22 5700 SH SOLE 0 0 5700 VISA INC COM CL A 92826C839 17 92 SH SOLE 0 0 92 VORNADO RLTY TR SH BEN INT 929042109 25 375 SH SOLE 0 0 375 W P CAREY INC COM 92936U109 63 782 SH SOLE 0 0 782 WABTEC CORP COM 929740108 2 26 SH SOLE 0 0 26 WALMART INC COM 931142103 408 3433 SH SOLE 0 0 3433 WALGREENS BOOTS ALLIANCE INC COM 931427108 69 1172 SH SOLE 0 0 1172 WASTE MGMT INC DEL COM 94106L109 316 2775 SH SOLE 0 0 2775 WELLS FARGO CO NEW COM 949746101 221 4108 SH SOLE 0 0 4108 WESBANCO INC COM 950810101 36 955 SH SOLE 0 0 955 WISDOMTREE TR US LARGECAP DIVD 97717W307 159 1500 SH SOLE 0 0 1500 WISDOMTREE TR US MIDCAP DIVID 97717W505 181 4749 SH SOLE 0 0 4749 WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 9477 SH SOLE 0 0 9477 WISDOMTREE TR FLOATNG RAT TREA 97717X628 377 15035 SH SOLE 0 0 15035 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 7 SH SOLE 0 0 7 WYNDHAM DESTINATIONS INC COM 98310W108 102 1980 SH SOLE 0 0 1980 WYNN RESORTS LTD COM 983134107 35 250 SH SOLE 0 0 250 XYLEM INC COM 98419M100 59 750 SH SOLE 0 0 750 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH SOLE 0 0 6 ZOETIS INC CL A 98978V103 30 225 SH SOLE 0 0 225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 150 SH SOLE 0 0 150 INGERSOLL-RAND PLC SHS G47791101 66 500 SH SOLE 0 0 500 MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 73 646 SH SOLE 0 0 646 CHUBB LIMITED COM H1467J104 110 707 SH SOLE 0 0 707 WIX COM LTD SHS M98068105 8 63 SH SOLE 0 0 63 NXP SEMICONDUCTORS N V COM N6596X109 149 1167 SH SOLE 0 0 1167