Counsel to Advisor

0001602905-21-000003.txt : 20210513 0001602905-21-000003.hdr.sgml : 20210513 20210513112851 ACCESSION NUMBER: 0001602905-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917957 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 03-31-2021 03-31-2021 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Patrick Hayes Counsel to Advisor 513-693-4886 Patrick D. 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1000 VAL ETF 464287598 301 1988 SH SOLE 0 0 1988 ISHARES TR RUS 1000 GRW ETF 464287614 321 1322 SH SOLE 0 0 1322 ISHARES TR RUS 2000 VAL ETF 464287630 2 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 GRW ETF 464287648 2 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 17089 77346 SH SOLE 0 0 77346 ISHARES TR CORE S&P US VLU 464287663 138 2008 SH SOLE 0 0 2008 ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH SOLE 0 0 390 ISHARES TR U.S. ENERGY ETF 464287796 219 8336 SH SOLE 0 0 8336 ISHARES TR CORE S&P SCP ETF 464287804 16966 156324 SH SOLE 0 0 156324 ISHARES TR SP SMCP600VL ETF 464287879 1047 10389 SH SOLE 0 0 10389 ISHARES TR S&P SML 600 GWT 464287887 1038 8098 SH SOLE 0 0 8098 ISHARES TR MSCI ACWI EX US 464288240 161 2910 SH SOLE 0 0 2910 ISHARES TR NATIONAL MUN ETF 464288414 2536 21850 SH SOLE 0 0 21850 ISHARES TR INTL SEL DIV ETF 464288448 16 511 SH SOLE 0 0 511 ISHARES TR IBOXX HI YD ETF 464288513 8 93 SH SOLE 0 0 93 ISHARES TR MRGSTR SM CP GR 464288604 17 57 SH SOLE 0 0 57 ISHARES TR GRWT ALLOCAT ETF 464289867 15 271 SH SOLE 0 0 271 ISHARES SILVER TR ISHARES 46428Q109 6 260 SH SOLE 0 0 260 ISHARES TR FLTG RATE NT ETF 46429B655 2790 54952 SH SOLE 0 0 54952 ISHARES TR CORE HIGH DV ETF 46429B663 442 4660 SH SOLE 0 0 4660 ISHARES TR MSCI USA MIN VOL 46429B697 3007 43460 SH SOLE 0 0 43460 ISHARES TR CORE MSCI EAFE 46432F842 34649 480901 SH SOLE 0 0 480901 ISHARES INC CORE MSCI EMKT 46434G103 18529 287896 SH SOLE 0 0 287896 ISHARES TR 0-5YR HI YL CP 46434V407 2 52 SH SOLE 0 0 52 ISHARES TR CORE DIV GRWTH 46434V621 2 47 SH SOLE 0 0 47 ISHARES TR BLACKROCK ULTRA 46434V878 235 4649 SH SOLE 0 0 4649 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1563 59796 SH SOLE 0 0 59796 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2021 79364 SH SOLE 0 0 79364 ISHARES TR IBONDS DEC25 ETF 46434VBD1 225 8390 SH SOLE 0 0 8390 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1497 56714 SH SOLE 0 0 56714 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4949 199157 SH SOLE 0 0 199157 ISHARES TR IBONDS DEC2023 46435G318 114 4338 SH 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SH SOLE 0 0 1925 KINDER MORGAN INC DEL COM 49456B101 8 510 SH SOLE 0 0 510 KITE RLTY GROUP TR COM NEW 49803T300 45 2357 SH SOLE 0 0 2357 KROGER CO COM 501044101 28 789 SH SOLE 0 0 789 LCNB CORP COM 50181P100 28 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 23 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 36 125 SH SOLE 0 0 125 LEGGETT & PLATT INC COM 524660107 49 1083 SH SOLE 0 0 1083 LENNAR CORP CL A 526057104 199 1965 SH SOLE 0 0 1965 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26 1071 SH SOLE 0 0 1071 LILLY ELI & CO COM 532457108 409 2188 SH SOLE 0 0 2188 LIMESTONE BANCORP INC COM 53262L105 32 2000 SH SOLE 0 0 2000 LIVE NATION ENTERTAINMENT IN COM 538034109 40 468 SH SOLE 0 0 468 LIVENT CORP COM 53814L108 69 3984 SH SOLE 0 0 3984 LOCKHEED MARTIN CORP COM 539830109 198 536 SH SOLE 0 0 536 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 50 SH 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SH SOLE 0 0 4174 MCKESSON CORP COM 58155Q103 18 91 SH SOLE 0 0 91 MERCK & CO. INC COM 58933Y105 497 6445 SH SOLE 0 0 6445 METLIFE INC COM 59156R108 94 1551 SH SOLE 0 0 1551 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 4850 20570 SH SOLE 0 0 20570 MICROVISION INC DEL COM NEW 594960304 154 8320 SH SOLE 0 0 8320 MODERNA INC COM 60770K107 52 400 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 25 423 SH SOLE 0 0 423 MONEYGRAM INTL INC COM NEW 60935Y208 1 150 SH SOLE 0 0 150 MOODYS CORP COM 615369105 124 416 SH SOLE 0 0 416 MORGAN STANLEY COM NEW 617446448 263 3381 SH SOLE 0 0 3381 MOXIAN INC COM 624697306 1 300 SH SOLE 0 0 300 MYRIAD GENETICS INC COM 62855J104 31 1011 SH SOLE 0 0 1011 NIO INC SPON ADS 62914V106 5339 136971 SH SOLE 0 0 136971 NEOGEN CORP COM 640491106 3340 37572 SH SOLE 0 0 37572 NETFLIX INC COM 64110L106 138 264 SH SOLE 0 0 264 NEURONETICS INC COM 64131A105 62 5000 SH SOLE 0 0 5000 NEWMONT CORP COM 651639106 150 2485 SH SOLE 0 0 2485 NEXTERA ENERGY INC COM 65339F101 290 3836 SH SOLE 0 0 3836 NIKE INC CL B 654106103 723 5437 SH SOLE 0 0 5437 9 METERS BIOPHARMA INC COM 654405109 6 5500 SH SOLE 0 0 5500 NORFOLK SOUTHN CORP COM 655844108 255 949 SH SOLE 0 0 949 NORTHROP GRUMMAN CORP COM 666807102 13 40 SH SOLE 0 0 40 NOVARTIS AG SPONSORED ADR 66987V109 17 201 SH SOLE 0 0 201 NVIDIA CORPORATION COM 67066G104 217 406 SH SOLE 0 0 406 OREILLY AUTOMOTIVE INC COM 67103H107 87 171 SH SOLE 0 0 171 OAK STR HEALTH INC COM 67181A107 13 240 SH SOLE 0 0 240 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH SOLE 0 0 100 OCUPHIRE PHARMA INC COM 67577R102 55 9499 SH SOLE 0 0 9499 OMNICOM GROUP INC COM 681919106 3 36 SH SOLE 0 0 36 OMEGA HEALTHCARE INVS INC COM 681936100 50 1360 SH SOLE 0 0 1360 OMEROS CORP COM 682143102 32 1814 SH SOLE 0 0 1814 180 LIFE SCIENCES CORP COM 68236V104 20 3000 SH SOLE 0 0 3000 ORACLE CORP COM 68389X105 249 3553 SH SOLE 0 0 3553 ORBITAL ENERGY GROUP INC COM 68559A109 2 300 SH SOLE 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 16 228 SH SOLE 0 0 228 OVINTIV INC COM 69047Q102 0 1 SH SOLE 0 0 1 OYSTER PT PHARMA INC COM 69242L106 20 1072 SH SOLE 0 0 1072 PGIM ETF TR ULTRA SHORT 69344A107 21842 438151 SH SOLE 0 0 438151 PNC FINL SVCS GROUP INC COM 693475105 262 1492 SH SOLE 0 0 1492 PACCAR INC COM 693718108 71 760 SH SOLE 0 0 760 PACKAGING CORP AMER COM 695156109 40 300 SH SOLE 0 0 300 GREAT WESTN NATL BK PORTLAND COM 695263103 11 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH SOLE 0 0 25 PAYCHEX INC COM 704326107 2 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 357 1470 SH SOLE 0 0 1470 PELOTON INTERACTIVE INC CL A COM 70614W100 2960 26325 SH SOLE 0 0 26325 PEPSICO INC COM 713448108 604 4270 SH SOLE 0 0 4270 PERSPECTA INC COM 715347100 0 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 496 13691 SH SOLE 0 0 13691 PHILIP MORRIS INTL INC COM 718172109 48 537 SH SOLE 0 0 537 PHILLIPS 66 COM 718546104 415 5086 SH SOLE 0 0 5086 PINNACLE WEST CAP CORP COM 723484101 23 284 SH SOLE 0 0 284 PINTEREST INC CL A 72352L106 4 53 SH SOLE 0 0 53 PLUG POWER INC COM NEW 72919P202 1 15 SH SOLE 0 0 15 POSEIDA THERAPEUTICS INC COM 73730P108 351 36754 SH SOLE 0 0 36754 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 1000 SH SOLE 0 0 1000 PRICE T ROWE GROUP INC COM 74144T108 57 332 SH SOLE 0 0 332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 284 SH SOLE 0 0 284 PROCTER AND GAMBLE CO COM 742718109 4389 32410 SH SOLE 0 0 32410 PROGRESSIVE CORP COM 743315103 48 500 SH SOLE 0 0 500 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 38 413 SH SOLE 0 0 413 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 581 SH SOLE 0 0 581 PURE STORAGE INC CL A 74624M102 3 154 SH SOLE 0 0 154 QUALCOMM INC COM 747525103 256 1934 SH SOLE 0 0 1934 QUANTUMSCAPE CORP COM CL A 74767V109 9 200 SH SOLE 0 0 200 RPM INTL INC COM 749685103 34 374 SH SOLE 0 0 374 RADIAN GROUP INC COM 750236101 4820 207300 SH SOLE 0 0 207300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6373 SH SOLE 0 0 6373 REPUBLIC BANCORP INC KY CL A 760281204 422 9520 SH SOLE 0 0 9520 ROCKET COS INC COM CL A 77311W101 3 150 SH SOLE 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 79 297 SH SOLE 0 0 297 ROKU INC COM CL A 77543R102 5 14 SH SOLE 0 0 14 ROOT INC COM CL A 77664L108 384 30200 SH SOLE 0 0 30200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 380 SH SOLE 0 0 380 SPDR S&P 500 ETF TR TR UNIT 78462F103 104747 264292 SH SOLE 0 0 264292 SPX CORP COM 784635104 97 1670 SH SOLE 0 0 1670 SPDR GOLD TR GOLD SHS 78463V107 30 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 171 3260 SH SOLE 0 0 3260 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 667 SH SOLE 0 0 667 SPDR SER TR BLMBRG BRC CNVRT 78464A359 108 1300 SH SOLE 0 0 1300 SPDR SER TR PORTFOLIO INTRMD 78464A375 2721 75073 SH SOLE 0 0 75073 SPDR SER TR PORTFOLIO SHORT 78464A474 44 1415 SH SOLE 0 0 1415 SPDR SER TR S&P DIVID ETF 78464A763 288 2440 SH SOLE 0 0 2440 SPDR SER TR S&P INS ETF 78464A789 22 588 SH SOLE 0 0 588 SPDR SER TR S&P HOMEBUILD 78464A888 16 229 SH SOLE 0 0 229 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20094 439309 SH SOLE 0 0 439309 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 112 2315 SH SOLE 0 0 2315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15806 33203 SH SOLE 0 0 33203 SPDR SER TR BLOMBERG BRC INV 78468R200 38257 1248596 SH SOLE 0 0 1248596 SPDR SER TR S&P OILGAS EXP 78468R556 2 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG BRCLYS 78468R622 113 1042 SH SOLE 0 0 1042 SPDR SER TR BLOMBERG 1 10 YR 78468R861 12 566 SH SOLE 0 0 566 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12 233 SH SOLE 0 0 233 SABRE CORP COM 78573M104 940 63497 SH SOLE 0 0 63497 SALISBURY BANCORP INC COM 795226109 20 444 SH SOLE 0 0 444 SANOFI SPONSORED ADR 80105N105 4 76 SH SOLE 0 0 76 SCHLUMBERGER LTD COM 806857108 1 44 SH SOLE 0 0 44 SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 39 598 SH SOLE 0 0 598 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 696 7196 SH SOLE 0 0 7196 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8660 90177 SH SOLE 0 0 90177 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2204 SH SOLE 0 0 2204 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 312 9833 SH SOLE 0 0 9833 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 121 3214 SH SOLE 0 0 3214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 364 6743 SH SOLE 0 0 6743 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 227 4019 SH SOLE 0 0 4019 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1560 30396 SH SOLE 0 0 30396 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2197 SH SOLE 0 0 2197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 398 SH SOLE 0 0 398 SELECT SECTOR SPDR TR ENERGY 81369Y506 121 2460 SH SOLE 0 0 2460 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 12618 SH SOLE 0 0 12618 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 673 5067 SH SOLE 0 0 5067 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1500 SH SOLE 0 0 1500 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 1995 SH SOLE 0 0 1995 SHERWIN WILLIAMS CO COM 824348106 43 58 SH SOLE 0 0 58 SHOPIFY INC CL A 82509L107 33 30 SH SOLE 0 0 30 SILVERCREST METALS INC COM 828363101 1 100 SH SOLE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 23 3800 SH SOLE 0 0 3800 SKECHERS U S A INC CL A 830566105 3 60 SH SOLE 0 0 60 SKILLZ INC COM 83067L109 714 37500 SH SOLE 0 0 37500 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH SOLE 0 0 55 SMUCKER J M CO COM NEW 832696405 25 198 SH SOLE 0 0 198 SNAP ON INC COM 833034101 18 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 84 1354 SH SOLE 0 0 1354 SOUTHERN COPPER CORP COM 84265V105 4 53 SH SOLE 0 0 53 SOUTHWEST AIRLS CO COM 844741108 96 1568 SH SOLE 0 0 1568 SOUTHWESTERN ENERGY CO COM 845467109 2 500 SH SOLE 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 228 70000 SH SOLE 0 0 70000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1242 25523 SH SOLE 0 0 25523 SQUARE INC CL A 852234103 26 115 SH SOLE 0 0 115 STANLEY BLACK & DECKER INC COM 854502101 2 12 SH SOLE 0 0 12 STAR PEAK ENERGY TRANSITION CL A 855185104 66 2500 SH SOLE 0 0 2500 STARBUCKS CORP COM 855244109 30 272 SH SOLE 0 0 272 STARWOOD PPTY TR INC COM 85571B105 53 2162 SH SOLE 0 0 2162 STITCH FIX INC COM CL A 860897107 5 100 SH SOLE 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 45 890 SH SOLE 0 0 890 SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200 SYNOPSYS INC COM 871607107 29 117 SH SOLE 0 0 117 SYNNEX CORP COM 87162W100 7 61 SH SOLE 0 0 61 SYSCO CORP COM 871829107 40 508 SH SOLE 0 0 508 T-MOBILE US INC COM 872590104 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 11 54 SH SOLE 0 0 54 TARGA RES CORP COM 87612G101 16 516 SH SOLE 0 0 516 TESLA INC COM 88160R101 353 529 SH SOLE 0 0 529 TEXAS INSTRS INC COM 882508104 319 1690 SH SOLE 0 0 1690 THERMO FISHER SCIENTIFIC INC COM 883556102 155 339 SH SOLE 0 0 339 3M CO COM 88579Y101 404 2098 SH SOLE 0 0 2098 TILRAY INC COM CL 2 88688T100 1 36 SH SOLE 0 0 36 TORONTO DOMINION BK ONT COM NEW 891160509 19 290 SH SOLE 0 0 290 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH SOLE 0 0 15 TRAVEL PLUS LEISURE CO COM 894164102 129 2101 SH SOLE 0 0 2101 TRAVELERS COMPANIES INC COM 89417E109 18 117 SH SOLE 0 0 117 TRUIST FINL CORP COM 89832Q109 1960 33610 SH SOLE 0 0 33610 UGI CORP NEW COM 902681105 92 2250 SH SOLE 0 0 2250 US BANCORP DEL COM NEW 902973304 158 2854 SH SOLE 0 0 2854 UNILEVER PLC SPON ADR NEW 904767704 21 378 SH SOLE 0 0 378 UNION PAC CORP COM 907818108 364 1650 SH SOLE 0 0 1650 UNITED AIRLS HLDGS INC COM 910047109 1062 18462 SH SOLE 0 0 18462 UNITED PARCEL SERVICE INC CL B 911312106 25 149 SH SOLE 0 0 149 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 623 1674 SH SOLE 0 0 1674 V F CORP COM 918204108 31 382 SH SOLE 0 0 382 VALERO ENERGY CORP COM 91913Y100 41 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 17 647 SH SOLE 0 0 647 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 14 271 SH SOLE 0 0 271 VANGUARD STAR FDS VG TL INTL STK F 921909768 533 8503 SH SOLE 0 0 8503 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 209 SH SOLE 0 0 209 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 144 1750 SH SOLE 0 0 1750 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 7 147 SH SOLE 0 0 147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 658 6508 SH SOLE 0 0 6508 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2098 SH SOLE 0 0 2098 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 17727 SH SOLE 0 0 17727 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 675 SH SOLE 0 0 675 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 48 SH SOLE 0 0 48 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 630 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 5 21 SH SOLE 0 0 21 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1778 32536 SH SOLE 0 0 32536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168159 461595 SH SOLE 0 0 461595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 382 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1426 SH SOLE 0 0 1426 VANGUARD INDEX FDS MID CAP ETF 922908629 118 533 SH SOLE 0 0 533 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 274 1550 SH SOLE 0 0 1550 VANGUARD INDEX FDS GROWTH ETF 922908736 8642 33620 SH SOLE 0 0 33620 VANGUARD INDEX FDS VALUE ETF 922908744 2435 18521 SH SOLE 0 0 18521 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 39 SH SOLE 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2808 13586 SH SOLE 0 0 13586 VERIZON COMMUNICATIONS INC COM 92343V104 808 13891 SH SOLE 0 0 13891 VIATRIS INC COM 92556V106 18 1315 SH SOLE 0 0 1315 VIRNETX HLDG CORP COM 92823T108 32 5700 SH SOLE 0 0 5700 VISA INC COM CL A 92826C839 233 1100 SH SOLE 0 0 1100 VONTIER CORPORATION COM 928881101 2 60 SH SOLE 0 0 60 VORNADO RLTY TR SH BEN INT 929042109 18 402 SH SOLE 0 0 402 VULCAN MATLS CO COM 929160109 8 45 SH SOLE 0 0 45 WP CAREY INC COM 92936U109 75 1056 SH SOLE 0 0 1056 WPP PLC NEW ADR 92937A102 2 27 SH SOLE 0 0 27 WABTEC COM 929740108 4 46 SH SOLE 0 0 46 WALMART INC COM 931142103 445 3278 SH SOLE 0 0 3278 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 87 SH SOLE 0 0 87 WASHINGTON PRIME GROUP NEW COM 93964W405 17 7500 SH SOLE 0 0 7500 WASTE MGMT INC DEL COM 94106L109 375 2909 SH SOLE 0 0 2909 WATERS CORP COM 941848103 34 120 SH SOLE 0 0 120 WELLS FARGO CO NEW COM 949746101 319 8172 SH SOLE 0 0 8172 WESBANCO INC COM 950810101 34 955 SH SOLE 0 0 955 WESCO INTL INC COM 95082P105 1 17 SH SOLE 0 0 17 WESTERN COPPER & GOLD CORP COM 95805V108 2 1250 SH SOLE 0 0 1250 WHEATON PRECIOUS METALS CORP COM 962879102 8 218 SH SOLE 0 0 218 WILLIAMS COS INC COM 969457100 4 159 SH SOLE 0 0 159 WINDTREE THERAPEUTICS INC COM 97382D303 0 20 SH SOLE 0 0 20 WISDOMTREE TR US LARGECAP DIVD 97717W307 172 1500 SH SOLE 0 0 1500 WISDOMTREE TR US MIDCAP DIVID 97717W505 229 5676 SH SOLE 0 0 5676 WISDOMTREE TR US SMALLCAP DIVD 97717W604 113 3621 SH SOLE 0 0 3621 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 44 SH SOLE 0 0 44 WORKHORSE GROUP INC COM NEW 98138J206 6 420 SH SOLE 0 0 420 WYNN RESORTS LTD COM 983134107 30 243 SH SOLE 0 0 243 XYLEM INC COM 98419M100 79 750 SH SOLE 0 0 750 XPENG INC ADS 98422D105 292 8003 SH SOLE 0 0 8003 YAMANA GOLD INC COM 98462Y100 2 500 SH SOLE 0 0 500 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 181 1151 SH SOLE 0 0 1151 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH SOLE 0 0 10 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 179 SH SOLE 0 0 179 EATON CORP PLC SHS G29183103 17 120 SH SOLE 0 0 120 INVESCO LTD SHS G491BT108 5 198 SH SOLE 0 0 198 JOHNSON CTLS INTL PLC SHS G51502105 127 2123 SH SOLE 0 0 2123 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 101 858 SH SOLE 0 0 858 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 3 1000 SH SOLE 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 254 SH SOLE 0 0 254 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH SOLE 0 0 600 QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 1 533 SH SOLE 0 0 533 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH SOLE 0 0 500 TRANE TECHNOLOGIES PLC SHS G8994E103 83 500 SH SOLE 0 0 500 ALCON AG ORD SHS H01301128 2 24 SH SOLE 0 0 24 CHUBB LIMITED COM H1467J104 96 607 SH SOLE 0 0 607 FIVERR INTL LTD ORD SHS M4R82T106 2 10 SH SOLE 0 0 10 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH SOLE 0 0 40 CASTOR MARITIME INC SHS Y1146L109 0 100 SH SOLE 0 0 100 TOP SHIPS INC COM Y8897Y180 0 8 SH SOLE 0 0 8