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 LIVE false false false 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 5136934886 Patrick D. Hayes Cincinnati OH 02-09-2021 0 475 837549 false INFORMATION TABLE 2 MCF13F4Q20.xml AFLAC INC COM 001055102 47 1060 SH SOLE 0 0 1060 ALPS ETF TR ALERIAN MLP 00162Q452 3 135 SH SOLE 0 0 135 ALPS ETF TR ALERIAN ENERGY 00162Q676 18 1198 SH SOLE 0 0 1198 AT&T INC COM 00206R102 876 30460 SH SOLE 0 0 30460 ABBOTT LABS COM 002824100 109 991 SH SOLE 0 0 991 ABBVIE INC COM 00287Y109 556 5186 SH SOLE 0 0 5186 ETFS TR BBRG ALL COMD K1 003261104 10739 490382 SH SOLE 0 0 490382 AIR PRODS & CHEMS INC COM 009158106 146 535 SH SOLE 0 0 535 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47 200 SH SOLE 0 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 41 2822 SH SOLE 0 0 2822 ALLIANT ENERGY CORP COM 018802108 23 456 SH SOLE 0 0 456 ALLSTATE CORP COM 020002101 20 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL C 02079K107 457 261 SH SOLE 0 0 261 ALPHABET INC CAP STK CL A 02079K305 219 125 SH SOLE 0 0 125 ALTERYX INC COM CL A 02156B103 1 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 201 4909 SH SOLE 0 0 4909 AMAZON COM INC COM 023135106 1221 375 SH SOLE 0 0 375 AMERICAN ELEC PWR CO INC COM 025537101 96 1154 SH SOLE 0 0 1154 AMERICAN EXPRESS CO COM 025816109 317 2623 SH SOLE 0 0 2623 AMERICAN FINL GROUP INC OHIO COM 025932104 44 500 SH SOLE 0 0 500 AMERICAN INTL GROUP INC COM NEW 026874784 39 1034 SH SOLE 0 0 1034 AMERICAN TOWER CORP NEW COM 03027X100 28 125 SH SOLE 0 0 125 AMERICAN WTR WKS CO INC NEW COM 030420103 47 303 SH SOLE 0 0 303 AMERISOURCEBERGEN CORP COM 03073E105 22 225 SH SOLE 0 0 225 AMGEN INC COM 031162100 276 1199 SH SOLE 0 0 1199 ANALOG DEVICES INC COM 032654105 66 444 SH SOLE 0 0 444 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1443 SH SOLE 0 0 1443 ANTHEM INC COM 036752103 49 154 SH SOLE 0 0 154 APPLE INC COM 037833100 11025 83085 SH SOLE 0 0 83085 ARCHER DANIELS MIDLAND CO COM 039483102 179 3542 SH SOLE 0 0 3542 ASHLAND GLOBAL HLDGS INC COM 044186104 7 84 SH SOLE 0 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 323 1834 SH SOLE 0 0 1834 AVIS BUDGET GROUP COM 053774105 218 5857 SH SOLE 0 0 5857 AVITA THERAPEUTICS INC COM 05380C102 684 36812 SH SOLE 0 0 36812 BP PLC SPONSORED ADR 055622104 38 1860 SH SOLE 0 0 1860 BK OF AMERICA CORP COM 060505104 607 20028 SH SOLE 0 0 20028 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1366 5891 SH SOLE 0 0 5891 BIOGEN INC COM 09062X103 45 185 SH SOLE 0 0 185 BLACKROCK INC COM 09247X101 46 64 SH SOLE 0 0 64 BLACKSTONE MTG TR INC COM CL A 09257W100 237 8601 SH SOLE 0 0 8601 BLACKSTONE GROUP INC COM CL A 09260D107 73 1126 SH SOLE 0 0 1126 BOEING CO COM 097023105 512 2391 SH SOLE 0 0 2391 BOOKING HOLDINGS INC COM 09857L108 38 17 SH SOLE 0 0 17 BOULDER GROWTH & INCOME FD I COM 101507101 12 1060 SH SOLE 0 0 1060 BRISTOL-MYERS SQUIBB CO COM 110122108 394 6351 SH SOLE 0 0 6351 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH SOLE 0 0 163 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84 2042 SH SOLE 0 0 2042 BROWN FORMAN CORP CL A 115637100 236 3212 SH SOLE 0 0 3212 BROWN FORMAN CORP CL B 115637209 64 803 SH SOLE 0 0 803 C3 AI INC CL A 12468P104 0 3 SH SOLE 0 0 3 CIGNA CORP NEW COM 125523100 69 331 SH SOLE 0 0 331 CNO FINL GROUP INC COM 12621E103 34 1521 SH SOLE 0 0 1521 CSX CORP COM 126408103 110 1208 SH SOLE 0 0 1208 CNX RES CORP COM 12653C108 11 1002 SH SOLE 0 0 1002 CVS HEALTH CORP COM 126650100 246 3596 SH SOLE 0 0 3596 CAPITAL ONE FINL CORP COM 14040H105 241 2441 SH SOLE 0 0 2441 CARDINAL HEALTH INC COM 14149Y108 6 108 SH SOLE 0 0 108 CARLISLE COS INC COM 142339100 99 633 SH SOLE 0 0 633 CARMAX INC COM 143130102 24 250 SH SOLE 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 17 456 SH SOLE 0 0 456 CATERPILLAR INC COM 149123101 313 1719 SH SOLE 0 0 1719 CENTENE CORP DEL COM 15135B101 139 2322 SH SOLE 0 0 2322 CERNER CORP COM 156782104 33 420 SH SOLE 0 0 420 CHEMED CORP NEW COM 16359R103 266 500 SH SOLE 0 0 500 CHEVRON CORP NEW COM 166764100 258 3060 SH SOLE 0 0 3060 CHURCHILL DOWNS INC COM 171484108 58 300 SH SOLE 0 0 300 CIENA CORP COM NEW 171779309 6 105 SH SOLE 0 0 105 CIMAREX ENERGY CO COM 171798101 1 23 SH SOLE 0 0 23 CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 167 1906 SH SOLE 0 0 1906 CISCO SYS INC COM 17275R102 309 6905 SH SOLE 0 0 6905 CLOROX CO DEL COM 189054109 4 20 SH SOLE 0 0 20 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 19 1736 SH SOLE 0 0 1736 COCA COLA CO COM 191216100 72 1320 SH SOLE 0 0 1320 COHEN & STEERS QUALITY INCOM COM 19247L106 1 71 SH SOLE 0 0 71 COHEN & STEERS TOTAL RETURN COM 19247R103 10 731 SH SOLE 0 0 731 COLGATE PALMOLIVE CO COM 194162103 51 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 32 604 SH SOLE 0 0 604 COMMERCE BANCSHARES INC COM 200525103 84 1274 SH SOLE 0 0 1274 COMMUNITY TR BANCORP INC COM 204149108 61 1643 SH SOLE 0 0 1643 CONAGRA BRANDS INC COM 205887102 49 1355 SH SOLE 0 0 1355 CONCENTRIX CORP COM 20602D101 6 61 SH SOLE 0 0 61 CONOCOPHILLIPS COM 20825C104 19 473 SH SOLE 0 0 473 CONSOL ENERGY INC DISC COML COM 20854L108 1 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 68 934 SH SOLE 0 0 934 CORNING INC COM 219350105 7 187 SH SOLE 0 0 187 CORTEVA INC COM 22052L104 5 118 SH SOLE 0 0 118 COSTCO WHSL CORP NEW COM 22160K105 9 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 121 534 SH SOLE 0 0 534 DNP SELECT INCOME FD INC COM 23325P104 91 8848 SH SOLE 0 0 8848 D R HORTON INC COM 23331A109 29 428 SH SOLE 0 0 428 DTE ENERGY CO COM 233331107 244 2011 SH SOLE 0 0 2011 DXC TECHNOLOGY CO COM 23355L106 0 6 SH SOLE 0 0 6 DANAHER CORPORATION COM 235851102 98 439 SH SOLE 0 0 439 DEERE & CO COM 244199105 174 646 SH SOLE 0 0 646 DELAWARE INVTS DIV & INCOME COM 245915103 20 2134 SH SOLE 0 0 2134 DELTA AIR LINES INC DEL COM NEW 247361702 118 2944 SH SOLE 0 0 2944 DIAGEO PLC SPON ADR NEW 25243Q205 17 108 SH SOLE 0 0 108 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 1064 5874 SH SOLE 0 0 5874 DOMINION ENERGY INC COM 25746U109 50 670 SH SOLE 0 0 670 DOMINOS PIZZA INC COM 25754A201 342 892 SH SOLE 0 0 892 DOUGLAS EMMETT INC COM 25960P109 35 1211 SH SOLE 0 0 1211 DOW INC COM 260557103 7 118 SH SOLE 0 0 118 DUKE ENERGY CORP NEW COM NEW 26441C204 230 2510 SH SOLE 0 0 2510 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1744 SH SOLE 0 0 1744 EBAY INC. COM 278642103 39 786 SH SOLE 0 0 786 EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 2 26 SH SOLE 0 0 26 ENBRIDGE INC COM 29250N105 1 27 SH SOLE 0 0 27 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 3094 SH SOLE 0 0 3094 ENPHASE ENERGY INC COM 29355A107 2 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 203 10364 SH SOLE 0 0 10364 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 278 SH SOLE 0 0 278 EVERSOURCE ENERGY COM 30040W108 24 278 SH SOLE 0 0 278 EXACT SCIENCES CORP COM 30063P105 5 41 SH SOLE 0 0 41 EXXON MOBIL CORP COM 30231G102 797 19336 SH SOLE 0 0 19336 FACEBOOK INC CL A 30303M102 516 1890 SH SOLE 0 0 1890 FACTSET RESH SYS INC COM 303075105 17 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 8 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 51 5039 SH SOLE 0 0 5039 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 18 SH SOLE 0 0 18 FIFTH THIRD BANCORP COM 316773100 400 14515 SH SOLE 0 0 14515 FIRST FINL BANCORP OH COM 320209109 62 3546 SH SOLE 0 0 3546 FIRST MAJESTIC SILVER CORP COM 32076V103 15 1125 SH SOLE 0 0 1125 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35 326 SH SOLE 0 0 326 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 616 SH SOLE 0 0 616 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11804 562920 SH SOLE 0 0 562920 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 25 852 SH SOLE 0 0 852 FORD MTR CO DEL COM 345370860 409 46484 SH SOLE 0 0 46484 FORTIVE CORP COM 34959J108 11 150 SH SOLE 0 0 150 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 560 SH SOLE 0 0 560 FS KKR CAP CORP II COM 35952V303 8 497 SH SOLE 0 0 497 GABELLI DIVID & INCOME TR COM 36242H104 14 646 SH SOLE 0 0 646 GAMING & LEISURE PPTYS INC COM 36467J108 33 776 SH SOLE 0 0 776 GENERAL DYNAMICS CORP COM 369550108 3 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 390 36079 SH SOLE 0 0 36079 GENUINE PARTS CO COM 372460105 190 1889 SH SOLE 0 0 1889 GLAUKOS CORP COM 377322102 31 409 SH SOLE 0 0 409 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 480 SH SOLE 0 0 480 GLOBAL PMTS INC COM 37940X102 43 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 31 1135 SH SOLE 0 0 1135 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1031 22316 SH SOLE 0 0 22316 GLU MOBILE INC COM 379890106 1 130 SH SOLE 0 0 130 GOLDMAN SACHS GROUP INC COM 38141G104 259 982 SH SOLE 0 0 982 GRAINGER W W INC COM 384802104 2 5 SH SOLE 0 0 5 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 480 SH SOLE 0 0 480 GREIF INC CL A 397624107 70 1500 SH SOLE 0 0 1500 HP INC COM 40434L105 2 75 SH SOLE 0 0 75 HARLEY DAVIDSON INC COM 412822108 3 73 SH SOLE 0 0 73 HEALTHSTREAM INC COM 42222N103 1 41 SH SOLE 0 0 41 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 75 SH SOLE 0 0 75 HILL ROM HLDGS INC COM 431475102 11 115 SH SOLE 0 0 115 HOME BANCSHARES INC COM 436893200 51 2630 SH SOLE 0 0 2630 HOME DEPOT INC COM 437076102 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 SH SOLE 0 0 1768 HUNTINGTON BANCSHARES INC COM 446150104 149 11759 SH SOLE 0 0 11759 HYATT HOTELS CORP COM CL A 448579102 7 92 SH SOLE 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 SOLE 0 0 8082 INTERNATIONAL BUSINESS MACHS COM 459200101 138 1100 SH SOLE 0 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 1507 4805 SH SOLE 0 0 4805 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100 1140 SH SOLE 0 0 1140 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2777 SH SOLE 0 0 2777 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 159 SH SOLE 0 0 159 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 363 17099 SH SOLE 0 0 17099 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 392 17528 SH SOLE 0 0 17528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 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