0001602905-21-000001.txt : 20210209
0001602905-21-000001.hdr.sgml : 20210209
20210209130735
ACCESSION NUMBER: 0001602905-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21605205
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
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false
false
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0001602905
XXXXXXXX
12-31-2020
12-31-2020
MCF Advisors LLC
50 E RIVERCENTER BLVD.
SUITE 300
COVINGTON
KY
41011
13F HOLDINGS REPORT
028-16138
N
Patrick Hayes
Counsel to Advisor
5136934886
Patrick D. Hayes
Cincinnati
OH
02-09-2021
0
475
837549
false
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MCF13F4Q20.xml
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COM
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AT&T INC
COM
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30460
SH
SOLE
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30460
ABBOTT LABS
COM
002824100
109
991
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SOLE
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991
ABBVIE INC
COM
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ETFS TR
BBRG ALL COMD K1
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490382
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AIR PRODS & CHEMS INC
COM
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535
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ALIBABA GROUP HLDG LTD
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01609W102
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200
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SOLE
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ALLIANCEBERNSTEIN NATL MUN I
COM
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2822
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ALLIANT ENERGY CORP
COM
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23
456
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COM
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180
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CAP STK CL C
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457
261
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261
ALPHABET INC
CAP STK CL A
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219
125
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COM CL A
02156B103
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COM
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AMAZON COM INC
COM
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1221
375
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1034
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03027X100
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APPLE INC
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ARCHER DANIELS MIDLAND CO
COM
039483102
179
3542
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ASHLAND GLOBAL HLDGS INC
COM
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218
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36812
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BP PLC
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BK OF AMERICA CORP
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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COM
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45
185
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BLACKROCK INC
COM
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46
64
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BLACKSTONE MTG TR INC
COM CL A
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237
8601
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COM CL A
09260D107
73
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COM
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512
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COM
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RIGHT 99/99/9999
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110448107
6
163
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CL A LTD VT SH
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84
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CSX CORP
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14149Y108
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CARLISLE COS INC
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633
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CARMAX INC
COM
143130102
24
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SH
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250
CARRIER GLOBAL CORPORATION
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14448C104
17
456
SH
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COM
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CORNING INC
COM
219350105
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CORTEVA INC
COM
22052L104
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COSTCO WHSL CORP NEW
COM
22160K105
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CUMMINS INC
COM
231021106
121
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DNP SELECT INCOME FD INC
COM
23325P104
91
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SH
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D R HORTON INC
COM
23331A109
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DTE ENERGY CO
COM
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244
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SH
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DXC TECHNOLOGY CO
COM
23355L106
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DEERE & CO
COM
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174
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COM
245915103
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COM NEW
247361702
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DIAGEO PLC
SPON ADR NEW
25243Q205
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DIAMOND HILL INVT GROUP INC
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25264R207
22
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SH
SOLE
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DISNEY WALT CO
COM
254687106
1064
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DOMINION ENERGY INC
COM
25746U109
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DOMINOS PIZZA INC
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25754A201
342
892
SH
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COM
25960P109
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DOW INC
COM
260557103
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SOLE
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COM NEW
26441C204
230
2510
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SOLE
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COM
26614N102
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66
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COM
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21
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COM
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29355A107
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FACEBOOK INC
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120
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400
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326
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326
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616
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616
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11804
562920
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562920
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SHS
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409
46484
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646
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646
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36467J108
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776
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776
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3
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0
20
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36079
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SOLE
0
0
36079
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190
1889
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0
1889
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31
409
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0
409
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37733W105
18
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480
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COM
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43
200
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31
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0
1135
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S&P 500 CATHOLIC
37954Y889
1031
22316
SH
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0
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22316
GLU MOBILE INC
COM
379890106
1
130
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0
0
130
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COM
38141G104
259
982
SH
SOLE
0
0
982
GRAINGER W W INC
COM
384802104
2
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SOLE
0
0
5
GREAT LAKES DREDGE & DOCK CO
COM
390607109
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480
SH
SOLE
0
0
480
GREIF INC
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397624107
70
1500
SH
SOLE
0
0
1500
HP INC
COM
40434L105
2
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SH
SOLE
0
0
75
HARLEY DAVIDSON INC
COM
412822108
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73
SH
SOLE
0
0
73
HEALTHSTREAM INC
COM
42222N103
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41
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0
0
41
HEWLETT PACKARD ENTERPRISE C
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42824C109
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75
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0
75
HILL ROM HLDGS INC
COM
431475102
11
115
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115
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COM
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51
2630
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SOLE
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0
2630
HOME DEPOT INC
COM
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501
1885
SH
SOLE
0
0
1885
HONEYWELL INTL INC
COM
438516106
147
691
SH
SOLE
0
0
691
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1
100
SH
SOLE
0
0
100
HUMANA INC
COM
444859102
725
1768
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0
1768
HUNTINGTON BANCSHARES INC
COM
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149
11759
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HYATT HOTELS CORP
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92
SH
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0
0
92
ILLINOIS TOOL WKS INC
COM
452308109
180
885
SH
SOLE
0
0
885
INGERSOLL RAND INC
COM
45687V106
20
440
SH
SOLE
0
0
440
INGREDION INC
COM
457187102
31
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
403
8082
SH
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0
8082
INTERNATIONAL BUSINESS MACHS
COM
459200101
138
1100
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1100
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363
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BULSHS 2024 CB
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392
17528
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17528
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383
17488
SH
SOLE
0
0
17488
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
372
17105
SH
SOLE
0
0
17105
GOLD TRUST
ISHARES
464285105
5
286
SH
SOLE
0
0
286
ISHARES TR
S&P 100 ETF
464287101
53
311
SH
SOLE
0
0
311
ISHARES TR
CORE S&P TTL STK
464287150
15
175
SH
SOLE
0
0
175
ISHARES TR
SELECT DIVID ETF
464287168
63
651
SH
SOLE
0
0
651
ISHARES TR
CORE S&P500 ETF
464287200
23583
62822
SH
SOLE
0
0
62822
ISHARES TR
CORE US AGGBD ET
464287226
110075
931336
SH
SOLE
0
0
931336
ISHARES TR
MSCI EMG MKT ETF
464287234
11
208
SH
SOLE
0
0
208
ISHARES TR
S&P 500 GRWT ETF
464287309
33
524
SH
SOLE
0
0
524
ISHARES TR
S&P 500 VAL ETF
464287408
33
261
SH
SOLE
0
0
261
ISHARES TR
MSCI EAFE ETF
464287465
52397
718163
SH
SOLE
0
0
718163
ISHARES TR
RUS MDCP VAL ETF
464287473
623
6430
SH
SOLE
0
0
6430
ISHARES TR
RUS MD CP GR ETF
464287481
2363
23022
SH
SOLE
0
0
23022
ISHARES TR
RUS MID CAP ETF
464287499
520
7586
SH
SOLE
0
0
7586
ISHARES TR
CORE S&P MCP ETF
464287507
29660
129052
SH
SOLE
0
0
129052
ISHARES TR
RUS 1000 VAL ETF
464287598
274
2002
SH
SOLE
0
0
2002
ISHARES TR
RUS 1000 GRW ETF
464287614
343
1421
SH
SOLE
0
0
1421
ISHARES TR
RUS 2000 VAL ETF
464287630
2
15
SH
SOLE
0
0
15
ISHARES TR
RUS 2000 GRW ETF
464287648
2
7
SH
SOLE
0
0
7
ISHARES TR
RUSSELL 2000 ETF
464287655
21904
111723
SH
SOLE
0
0
111723
ISHARES TR
CORE S&P US VLU
464287663
125
2008
SH
SOLE
0
0
2008
ISHARES TR
U.S. REAL ES ETF
464287739
33
390
SH
SOLE
0
0
390
ISHARES TR
U.S. ENERGY ETF
464287796
169
8336
SH
SOLE
0
0
8336
ISHARES TR
CORE S&P SCP ETF
464287804
11945
129981
SH
SOLE
0
0
129981
ISHARES TR
SP SMCP600VL ETF
464287879
845
10389
SH
SOLE
0
0
10389
ISHARES TR
S&P SML 600 GWT
464287887
967
8470
SH
SOLE
0
0
8470
ISHARES TR
MSCI ACWI EX US
464288240
154
2910
SH
SOLE
0
0
2910
ISHARES TR
JPMORGAN USD EMG
464288281
6
48
SH
SOLE
0
0
48
ISHARES TR
NATIONAL MUN ETF
464288414
2537
21646
SH
SOLE
0
0
21646
ISHARES TR
INTL SEL DIV ETF
464288448
15
511
SH
SOLE
0
0
511
ISHARES TR
IBOXX HI YD ETF
464288513
8
88
SH
SOLE
0
0
88
ISHARES TR
CRE U S REIT ETF
464288521
974
20116
SH
SOLE
0
0
20116
ISHARES TR
MRGSTR SM CP GR
464288604
33
109
SH
SOLE
0
0
109
ISHARES TR
GRWT ALLOCAT ETF
464289867
14
271
SH
SOLE
0
0
271
ISHARES SILVER TR
ISHARES
46428Q109
6
260
SH
SOLE
0
0
260
ISHARES TR
FLTG RATE NT ETF
46429B655
6596
130043
SH
SOLE
0
0
130043
ISHARES TR
CORE HIGH DV ETF
46429B663
423
4824
SH
SOLE
0
0
4824
ISHARES TR
MSCI USA MIN VOL
46429B697
2667
39284
SH
SOLE
0
0
39284
ISHARES TR
CORE MSCI EAFE
46432F842
37637
544753
SH
SOLE
0
0
544753
ISHARES INC
CORE MSCI EMKT
46434G103
18322
295333
SH
SOLE
0
0
295333
ISHARES TR
0-5YR HI YL CP
46434V407
23
499
SH
SOLE
0
0
499
ISHARES TR
CORE DIV GRWTH
46434V621
2
47
SH
SOLE
0
0
47
ISHARES TR
TRS FLT RT BD
46434V860
5
103
SH
SOLE
0
0
103
ISHARES TR
BLACKROCK ULTRA
46434V878
150
2968
SH
SOLE
0
0
2968
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1570
59771
SH
SOLE
0
0
59771
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2029
79335
SH
SOLE
0
0
79335
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
230
8390
SH
SOLE
0
0
8390
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1507
56704
SH
SOLE
0
0
56704
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
4965
199299
SH
SOLE
0
0
199299
ISHARES TR
IBONDS DEC2023
46435G318
113
4329
SH
SOLE
0
0
4329
ISHARES TR
MORTGE REL ETF
46435G342
206
6453
SH
SOLE
0
0
6453
ISHARES TR
ESG AW MSCI EAFE
46435G516
36
499
SH
SOLE
0
0
499
ISHARES TR
CORE INTL AGGR
46435G672
0
1
SH
SOLE
0
0
1
ISHARES TR
IBONDS DEC2022
46435G755
555
21060
SH
SOLE
0
0
21060
ISHARES TR
IBONDS DEC2021
46435G789
624
24196
SH
SOLE
0
0
24196
ISHARES TR
IBONDS DEC2026
46435GAA0
875
32295
SH
SOLE
0
0
32295
ISHARES TR
IBDS DEC28 ETF
46435U515
327
11073
SH
SOLE
0
0
11073
ISHARES TR
IBONDS 27 ETF
46435UAA9
348
12605
SH
SOLE
0
0
12605
ISHARES TR
IBONDS DEC 29
46436E205
486
17675
SH
SOLE
0
0
17675
JPMORGAN CHASE & CO
COM
46625H100
1506
11856
SH
SOLE
0
0
11856
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
26
1841
SH
SOLE
0
0
1841
JOHNSON & JOHNSON
COM
478160104
1486
9445
SH
SOLE
0
0
9445
KALA PHARMACEUTICALS INC
COM
483119103
57
8448
SH
SOLE
0
0
8448
KIMBERLY-CLARK CORP
COM
494368103
243
1803
SH
SOLE
0
0
1803
KINDER MORGAN INC DEL
COM
49456B101
7
510
SH
SOLE
0
0
510
KITE RLTY GROUP TR
COM NEW
49803T300
35
2357
SH
SOLE
0
0
2357
KONTOOR BRANDS INC
COM
50050N103
0
5
SH
SOLE
0
0
5
KROGER CO
COM
501044101
25
789
SH
SOLE
0
0
789
LCNB CORP
COM
50181P100
23
1574
SH
SOLE
0
0
1574
L3HARRIS TECHNOLOGIES INC
COM
502431109
4
22
SH
SOLE
0
0
22
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18
90
SH
SOLE
0
0
90
LAMB WESTON HLDGS INC
COM
513272104
35
450
SH
SOLE
0
0
450
LAUDER ESTEE COS INC
CL A
518439104
33
125
SH
SOLE
0
0
125
LEGGETT & PLATT INC
COM
524660107
48
1083
SH
SOLE
0
0
1083
LENNAR CORP
CL A
526057104
149
1960
SH
SOLE
0
0
1960
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
22
1071
SH
SOLE
0
0
1071
LILLY ELI & CO
COM
532457108
369
2188
SH
SOLE
0
0
2188
LIMESTONE BANCORP INC
COM
53262L105
25
2000
SH
SOLE
0
0
2000
LIVE NATION ENTERTAINMENT IN
COM
538034109
26
350
SH
SOLE
0
0
350
LIVENT CORP
COM
53814L108
75
3984
SH
SOLE
0
0
3984
LOCKHEED MARTIN CORP
COM
539830109
190
536
SH
SOLE
0
0
536
LOWES COS INC
COM
548661107
40
252
SH
SOLE
0
0
252
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
105
3100
SH
SOLE
0
0
3100
MGIC INVT CORP WIS
COM
552848103
1064
84761
SH
SOLE
0
0
84761
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
31
731
SH
SOLE
0
0
731
MANULIFE FINL CORP
COM
56501R106
71
4000
SH
SOLE
0
0
4000
MARATHON PETE CORP
COM
56585A102
174
4205
SH
SOLE
0
0
4205
MARKEL CORP
COM
570535104
307
297
SH
SOLE
0
0
297
MARRIOTT INTL INC NEW
CL A
571903202
75
570
SH
SOLE
0
0
570
MASTERCARD INCORPORATED
CL A
57636Q104
59
165
SH
SOLE
0
0
165
MATADOR RES CO
COM
576485205
877
72750
SH
SOLE
0
0
72750
MATCH GROUP INC NEW
COM
57667L107
107
711
SH
SOLE
0
0
711
MCDONALDS CORP
COM
580135101
779
3632
SH
SOLE
0
0
3632
MERCK & CO. INC
COM
58933Y105
536
6549
SH
SOLE
0
0
6549
METLIFE INC
COM
59156R108
71
1514
SH
SOLE
0
0
1514
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
8
SH
SOLE
0
0
8
MICROSOFT CORP
COM
594918104
4645
20883
SH
SOLE
0
0
20883
MICROVISION INC DEL
COM NEW
594960304
39
7320
SH
SOLE
0
0
7320
MODERNA INC
COM
60770K107
42
400
SH
SOLE
0
0
400
MOLSON COORS BEVERAGE CO
CL B
60871R209
3
58
SH
SOLE
0
0
58
MONDELEZ INTL INC
CL A
609207105
15
257
SH
SOLE
0
0
257
MOODYS CORP
COM
615369105
60
206
SH
SOLE
0
0
206
MORGAN STANLEY
COM NEW
617446448
232
3381
SH
SOLE
0
0
3381
MOXIAN INC
COM
624697306
1
900
SH
SOLE
0
0
900
MYRIAD GENETICS INC
COM
62855J104
20
1011
SH
SOLE
0
0
1011
NIO INC
SPON ADS
62914V106
6281
128867
SH
SOLE
0
0
128867
NEOGEN CORP
COM
640491106
2980
37580
SH
SOLE
0
0
37580
NETFLIX INC
COM
64110L106
143
264
SH
SOLE
0
0
264
NEWMARKET CORP
COM
651587107
35
89
SH
SOLE
0
0
89
NEWMONT CORP
COM
651639106
149
2485
SH
SOLE
0
0
2485
NEXTERA ENERGY INC
COM
65339F101
139
1808
SH
SOLE
0
0
1808
NIKE INC
CL B
654106103
631
4457
SH
SOLE
0
0
4457
NORFOLK SOUTHN CORP
COM
655844108
225
949
SH
SOLE
0
0
949
NORTHROP GRUMMAN CORP
COM
666807102
12
40
SH
SOLE
0
0
40
NVIDIA CORPORATION
COM
67066G104
90
172
SH
SOLE
0
0
172
NUVEEN INTER DURATION MUN TE
COM
670671106
16
1187
SH
SOLE
0
0
1187
OREILLY AUTOMOTIVE INC
COM
67103H107
45
100
SH
SOLE
0
0
100
OAK STR HEALTH INC
COM
67181A107
15
240
SH
SOLE
0
0
240
OCCIDENTAL PETE CORP
COM
674599105
0
16
SH
SOLE
0
0
16
OMEGA HEALTHCARE INVS INC
COM
681936100
49
1360
SH
SOLE
0
0
1360
OMEROS CORP
COM
682143102
26
1814
SH
SOLE
0
0
1814
ORACLE CORP
COM
68389X105
211
3266
SH
SOLE
0
0
3266
OTIS WORLDWIDE CORP
COM
68902V107
15
228
SH
SOLE
0
0
228
OYSTER PT PHARMA INC
COM
69242L106
20
1072
SH
SOLE
0
0
1072
PNC FINL SVCS GROUP INC
COM
693475105
222
1492
SH
SOLE
0
0
1492
PACCAR INC
COM
693718108
65
758
SH
SOLE
0
0
758
PACKAGING CORP AMER
COM
695156109
41
300
SH
SOLE
0
0
300
PACWEST BANCORP DEL
COM
695263103
25
1000
SH
SOLE
0
0
1000
PAYCHEX INC
COM
704326107
6
61
SH
SOLE
0
0
61
PAYPAL HLDGS INC
COM
70450Y103
238
1016
SH
SOLE
0
0
1016
PELOTON INTERACTIVE INC
CL A COM
70614W100
3994
26325
SH
SOLE
0
0
26325
PEPSICO INC
COM
713448108
499
3365
SH
SOLE
0
0
3365
PERSPECTA INC
COM
715347100
0
3
SH
SOLE
0
0
3
PFIZER INC
COM
717081103
563
15294
SH
SOLE
0
0
15294
PHILIP MORRIS INTL INC
COM
718172109
31
377
SH
SOLE
0
0
377
PHILLIPS 66
COM
718546104
324
4628
SH
SOLE
0
0
4628
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
15
1850
SH
SOLE
0
0
1850
PLUG POWER INC
COM NEW
72919P202
0
5
SH
SOLE
0
0
5
POLARIS INC
COM
731068102
2
17
SH
SOLE
0
0
17
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
4
5000
SH
SOLE
0
0
5000
PRICE T ROWE GROUP INC
COM
74144T108
30
200
SH
SOLE
0
0
200
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
14
284
SH
SOLE
0
0
284
PROCTER AND GAMBLE CO
COM
742718109
3850
27669
SH
SOLE
0
0
27669
PROGRESSIVE CORP
COM
743315103
49
500
SH
SOLE
0
0
500
PRUDENTIAL FINL INC
COM
744320102
32
413
SH
SOLE
0
0
413
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
88
1515
SH
SOLE
0
0
1515
PURE STORAGE INC
CL A
74624M102
3
154
SH
SOLE
0
0
154
QUALCOMM INC
COM
747525103
257
1689
SH
SOLE
0
0
1689
QUANTUMSCAPE CORP
COM CL A
74767V109
0
1
SH
SOLE
0
0
1
RPM INTL INC
COM
749685103
34
374
SH
SOLE
0
0
374
RADIAN GROUP INC
COM
750236101
4345
214547
SH
SOLE
0
0
214547
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
515
7206
SH
SOLE
0
0
7206
REPUBLIC BANCORP INC KY
CL A
760281204
343
9520
SH
SOLE
0
0
9520
ROCKWELL AUTOMATION INC
COM
773903109
53
210
SH
SOLE
0
0
210
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
50
SH
SOLE
0
0
50
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13
380
SH
SOLE
0
0
380
SPDR S&P 500 ETF TR
TR UNIT
78462F103
147171
393632
SH
SOLE
0
0
393632
SPX CORP
COM
784635104
93
1700
SH
SOLE
0
0
1700
SPDR GOLD TR
GOLD SHS
78463V107
33
187
SH
SOLE
0
0
187
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
159
3260
SH
SOLE
0
0
3260
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
26
953
SH
SOLE
0
0
953
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
108
1300
SH
SOLE
0
0
1300
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2736
73589
SH
SOLE
0
0
73589
SPDR SER TR
PORTFOLIO SHORT
78464A474
41
1315
SH
SOLE
0
0
1315
SPDR SER TR
S&P DIVID ETF
78464A763
258
2440
SH
SOLE
0
0
2440
SPDR SER TR
S&P INS ETF
78464A789
20
588
SH
SOLE
0
0
588
SPDR SER TR
S&P HOMEBUILD
78464A888
13
229
SH
SOLE
0
0
229
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
17138
375433
SH
SOLE
0
0
375433
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
141
2857
SH
SOLE
0
0
2857
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
21168
50409
SH
SOLE
0
0
50409
SPDR SER TR
BLOMBERG BRC INV
78468R200
53340
1743718
SH
SOLE
0
0
1743718
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
136
1251
SH
SOLE
0
0
1251
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
11
506
SH
SOLE
0
0
506
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
11
208
SH
SOLE
0
0
208
SABRE CORP
COM
78573M104
763
63497
SH
SOLE
0
0
63497
SALISBURY BANCORP INC
COM
795226109
17
444
SH
SOLE
0
0
444
SCHLUMBERGER LTD
COM
806857108
0
1
SH
SOLE
0
0
1
SCHWAB CHARLES CORP
COM
808513105
27
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
668
7341
SH
SOLE
0
0
7341
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8273
90958
SH
SOLE
0
0
90958
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
154
2263
SH
SOLE
0
0
2263
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16
180
SH
SOLE
0
0
180
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
442
14434
SH
SOLE
0
0
14434
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
14
309
SH
SOLE
0
0
309
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
502
13943
SH
SOLE
0
0
13943
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
797
14216
SH
SOLE
0
0
14216
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
273
4690
SH
SOLE
0
0
4690
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1658
32267
SH
SOLE
0
0
32267
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
249
2197
SH
SOLE
0
0
2197
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
396
SH
SOLE
0
0
396
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13
344
SH
SOLE
0
0
344
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
372
12618
SH
SOLE
0
0
12618
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
658
5064
SH
SOLE
0
0
5064
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
94
1500
SH
SOLE
0
0
1500
SERVICE PPTYS TR
COM SH BEN INT
81761L102
23
1995
SH
SOLE
0
0
1995
SHERWIN WILLIAMS CO
COM
824348106
43
58
SH
SOLE
0
0
58
SHOPIFY INC
CL A
82509L107
34
30
SH
SOLE
0
0
30
SIRIUS XM HOLDINGS INC
COM
82968B103
24
3800
SH
SOLE
0
0
3800
SKECHERS U S A INC
CL A
830566105
2
60
SH
SOLE
0
0
60
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2
55
SH
SOLE
0
0
55
SMUCKER J M CO
COM NEW
832696405
23
196
SH
SOLE
0
0
196
SOUTHERN CO
COM
842587107
83
1354
SH
SOLE
0
0
1354
SOUTHWEST AIRLS CO
COM
844741108
73
1568
SH
SOLE
0
0
1568
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
998
25523
SH
SOLE
0
0
25523
SQUARE INC
CL A
852234103
25
115
SH
SOLE
0
0
115
STANLEY BLACK & DECKER INC
COM
854502101
2
12
SH
SOLE
0
0
12
STARBUCKS CORP
COM
855244109
29
272
SH
SOLE
0
0
272
STARWOOD PPTY TR INC
COM
85571B105
42
2162
SH
SOLE
0
0
2162
STITCH FIX INC
COM CL A
860897107
6
100
SH
SOLE
0
0
100
SUN LIFE FINANCIAL INC.
COM
866796105
40
890
SH
SOLE
0
0
890
SYNOPSYS INC
COM
871607107
30
117
SH
SOLE
0
0
117
SYNNEX CORP
COM
87162W100
5
61
SH
SOLE
0
0
61
SYSCO CORP
COM
871829107
41
554
SH
SOLE
0
0
554
T-MOBILE US INC
COM
872590104
0
1
SH
SOLE
0
0
1
TARGET CORP
COM
87612E106
10
54
SH
SOLE
0
0
54
TARGA RES CORP
COM
87612G101
14
516
SH
SOLE
0
0
516
TESLA INC
COM
88160R101
369
523
SH
SOLE
0
0
523
TEXAS INSTRS INC
COM
882508104
277
1690
SH
SOLE
0
0
1690
3M CO
COM
88579Y101
362
2070
SH
SOLE
0
0
2070
TIFFANY & CO NEW
COM
886547108
141
1070
SH
SOLE
0
0
1070
TORONTO DOMINION BK ONT
COM NEW
891160509
16
290
SH
SOLE
0
0
290
TRAVELERS COMPANIES INC
COM
89417E109
16
117
SH
SOLE
0
0
117
TRUIST FINL CORP
COM
89832Q109
1574
32842
SH
SOLE
0
0
32842
UGI CORP NEW
COM
902681105
79
2250
SH
SOLE
0
0
2250
US BANCORP DEL
COM NEW
902973304
119
2554
SH
SOLE
0
0
2554
U S SILICA HLDGS INC
COM
90346E103
21
3004
SH
SOLE
0
0
3004
UNION PAC CORP
COM
907818108
220
1055
SH
SOLE
0
0
1055
UNITED AIRLS HLDGS INC
COM
910047109
812
18768
SH
SOLE
0
0
18768
UNITED PARCEL SERVICE INC
CL B
911312106
40
239
SH
SOLE
0
0
239
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29
188
SH
SOLE
0
0
188
UNITEDHEALTH GROUP INC
COM
91324P102
477
1361
SH
SOLE
0
0
1361
V F CORP
COM
918204108
19
221
SH
SOLE
0
0
221
VALERO ENERGY CORP
COM
91913Y100
33
575
SH
SOLE
0
0
575
VALVOLINE INC
COM
92047W101
7
310
SH
SOLE
0
0
310
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
14
271
SH
SOLE
0
0
271
VANGUARD STAR FDS
VG TL INTL STK F
921909768
512
8503
SH
SOLE
0
0
8503
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
28
208
SH
SOLE
0
0
208
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
41
500
SH
SOLE
0
0
500
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8
94
SH
SOLE
0
0
94
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
0
5
SH
SOLE
0
0
5
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
107
1170
SH
SOLE
0
0
1170
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
138
2350
SH
SOLE
0
0
2350
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
879
17542
SH
SOLE
0
0
17542
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
54
675
SH
SOLE
0
0
675
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
45
200
SH
SOLE
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
61
630
SH
SOLE
0
0
630
VARIAN MED SYS INC
COM
92220P105
3
16
SH
SOLE
0
0
16
VEEVA SYS INC
CL A COM
922475108
6
21
SH
SOLE
0
0
21
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1959
35497
SH
SOLE
0
0
35497
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
111878
325521
SH
SOLE
0
0
325521
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
216
1816
SH
SOLE
0
0
1816
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
378
1781
SH
SOLE
0
0
1781
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
121
1426
SH
SOLE
0
0
1426
VANGUARD INDEX FDS
MID CAP ETF
922908629
110
533
SH
SOLE
0
0
533
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
255
1550
SH
SOLE
0
0
1550
VANGUARD INDEX FDS
GROWTH ETF
922908736
8568
33820
SH
SOLE
0
0
33820
VANGUARD INDEX FDS
VALUE ETF
922908744
2203
18515
SH
SOLE
0
0
18515
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8
39
SH
SOLE
0
0
39
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2756
14160
SH
SOLE
0
0
14160
VERIZON COMMUNICATIONS INC
COM
92343V104
723
12299
SH
SOLE
0
0
12299
VIATRIS INC
COM
92556V106
37
1983
SH
SOLE
0
0
1983
VIRNETX HLDG CORP
COM
92823T108
29
5700
SH
SOLE
0
0
5700
VISA INC
COM CL A
92826C839
92
421
SH
SOLE
0
0
421
VONTIER CORPORATION
COM
928881101
2
60
SH
SOLE
0
0
60
VORNADO RLTY TR
SH BEN INT
929042109
25
675
SH
SOLE
0
0
675
WP CAREY INC
COM
92936U109
75
1056
SH
SOLE
0
0
1056
WABTEC
COM
929740108
3
46
SH
SOLE
0
0
46
WALMART INC
COM
931142103
351
2433
SH
SOLE
0
0
2433
WASTE MGMT INC DEL
COM
94106L109
343
2909
SH
SOLE
0
0
2909
WELLS FARGO CO NEW
COM
949746101
119
3937
SH
SOLE
0
0
3937
WESBANCO INC
COM
950810101
29
955
SH
SOLE
0
0
955
WESCO INTL INC
COM
95082P105
1
17
SH
SOLE
0
0
17
WHEATON PRECIOUS METALS CORP
COM
962879102
9
218
SH
SOLE
0
0
218
WISDOMTREE TR
US LARGECAP DIVD
97717W307
161
1500
SH
SOLE
0
0
1500
WISDOMTREE TR
US MIDCAP DIVID
97717W505
198
5676
SH
SOLE
0
0
5676
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
96
3621
SH
SOLE
0
0
3621
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2
69
SH
SOLE
0
0
69
WORKHORSE GROUP INC
COM NEW
98138J206
124
6269
SH
SOLE
0
0
6269
WYNDHAM DESTINATIONS INC
COM
98310W108
94
2091
SH
SOLE
0
0
2091
WYNN RESORTS LTD
COM
983134107
23
200
SH
SOLE
0
0
200
XYLEM INC
COM
98419M100
76
750
SH
SOLE
0
0
750
XPENG INC
ADS
98422D105
0
10
SH
SOLE
0
0
10
YUM BRANDS INC
COM
988498101
17
159
SH
SOLE
0
0
159
YUM CHINA HLDGS INC
COM
98850P109
9
158
SH
SOLE
0
0
158
ZOETIS INC
CL A
98978V103
190
1151
SH
SOLE
0
0
1151
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
47
179
SH
SOLE
0
0
179
JOHNSON CTLS INTL PLC
SHS
G51502105
99
2123
SH
SOLE
0
0
2123
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
95
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
SHS
G5960L103
100
858
SH
SOLE
0
0
858
TRANE TECHNOLOGIES PLC
SHS
G8994E103
73
500
SH
SOLE
0
0
500
CHUBB LIMITED
COM
H1467J104
93
607
SH
SOLE
0
0
607
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1
40
SH
SOLE
0
0
40