Close

Form 13F-HR MCF Advisors LLC For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. SPY
5. INFY
6. SNV
7. TSLA
8. SMCI
9. SLB
10. PPG


August 11, 2022 10:49 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MCF Advisors LLC
Address: 50 E RIVERCENTER BLVD.
SUITE 300
COVINGTON , KY41011
Form 13F File Number: 028-16138

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Patrick Hayes
Title: Counsel to Advisor
Phone: 5136934886
Signature, Place, and Date of Signing:
Patrick D. Hayes Cincinnati , OH 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 806
Form 13F Information Table Value Total: 947,682
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH SOLE 0 0 50
3M CO COM 88579Y101 385 2,978 SH SOLE 0 0 2,978
9 METERS BIOPHARMA INC COM 654405109 1 5,500 SH SOLE 0 0 5,500
ABB LTD SPONSORED ADR 000375204 32 1,190 SH SOLE 0 0 1,190
ABBOTT LABS COM 002824100 379 3,490 SH SOLE 0 0 3,490
ABBVIE INC COM 00287Y109 1,171 7,645 SH SOLE 0 0 7,645
ABRDN ETFS BBRG ALL COMD K1 003261104 12,853 473,226 SH SOLE 0 0 473,226
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 86 SH SOLE 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127 456 SH SOLE 0 0 456
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH SOLE 0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 168 459 SH SOLE 0 0 459
ADT INC DEL COM 00090Q103 55 8,908 SH SOLE 0 0 8,908
ADVANCED MICRO DEVICES INC COM 007903107 60 783 SH SOLE 0 0 783
AFFIRM HLDGS INC COM CL A 00827B106 1 50 SH SOLE 0 0 50
AFLAC INC COM 001055102 57 1,038 SH SOLE 0 0 1,038
AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH SOLE 0 0 11
AIR PRODS & CHEMS INC COM 009158106 197 817 SH SOLE 0 0 817
AIRGAIN INC COM 00938A104 1 97 SH SOLE 0 0 97
AKAMAI TECHNOLOGIES INC COM 00971T101 1 7 SH SOLE 0 0 7
ALASKA AIR GROUP INC COM 011659109 1 27 SH SOLE 0 0 27
ALBEMARLE CORP COM 012653101 42 202 SH SOLE 0 0 202
ALCON AG ORD SHS H01301128 21 305 SH SOLE 0 0 305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 20 SH SOLE 0 0 20
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1 300 SH SOLE 0 0 300
ALGOMA STL GROUP INC COM 015658107 3 301 SH SOLE 0 0 301
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 200 SH SOLE 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH SOLE 0 0 10
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 35 3,018 SH SOLE 0 0 3,018
ALLIANT ENERGY CORP COM 018802108 27 465 SH SOLE 0 0 465
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH SOLE 0 0 25
ALLSTATE CORP COM 020002101 31 246 SH SOLE 0 0 246
ALPHABET INC CAP STK CL A 02079K305 989 454 SH SOLE 0 0 454
ALPHABET INC CAP STK CL C 02079K107 567 259 SH SOLE 0 0 259
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60
ALTERYX INC COM CL A 02156B103 1 11 SH SOLE 0 0 11
ALTRIA GROUP INC COM 02209S103 358 8,460 SH SOLE 0 0 8,460
A-MARK PRECIOUS METALS INC COM 00181T107 9 292 SH SOLE 0 0 292
AMAZON COM INC COM 023135106 1,322 12,450 SH SOLE 0 0 12,450
AMC ENTMT HLDGS INC CL A COM 00165C104 6 466 SH SOLE 0 0 466
AMCOR PLC ORD G0250X107 1 65 SH SOLE 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 176 1,832 SH SOLE 0 0 1,832
AMERICAN EXPRESS CO COM 025816109 356 2,564 SH SOLE 0 0 2,564
AMERICAN FINL GROUP INC OHIO COM 025932104 79 569 SH SOLE 0 0 569
AMERICAN INTL GROUP INC COM NEW 026874784 193 3,773 SH SOLE 0 0 3,773
AMERICAN TOWER CORP NEW COM 03027X100 98 383 SH SOLE 0 0 383
AMERICAN WTR WKS CO INC NEW COM 030420103 13 89 SH SOLE 0 0 89
AMERIPRISE FINL INC COM 03076C106 5 20 SH SOLE 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 39 278 SH SOLE 0 0 278
AMETEK INC COM 031100100 3 30 SH SOLE 0 0 30
AMGEN INC COM 031162100 726 2,986 SH SOLE 0 0 2,986
AMMO INC COM 00175J107 9 2,416 SH SOLE 0 0 2,416
AMPHENOL CORP NEW CL A 032095101 2 26 SH SOLE 0 0 26
ANALOG DEVICES INC COM 032654105 112 764 SH SOLE 0 0 764
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH SOLE 0 0 1
ANSYS INC COM 03662Q105 1 4 SH SOLE 0 0 4
ANTERO MIDSTREAM CORP COM 03676B102 10 1,100 SH SOLE 0 0 1,100
AON PLC SHS CL A G0403H108 3 10 SH SOLE 0 0 10
APA CORPORATION COM 03743Q108 17 500 SH SOLE 0 0 500
APPHARVEST INC COM 03783T103 10 2,860 SH SOLE 0 0 2,860
APPLE INC COM 037833100 11,765 86,052 SH SOLE 0 0 86,052
APPLIED MATLS INC COM 038222105 6 68 SH SOLE 0 0 68
APTIV PLC SHS G6095L109 26 290 SH SOLE 0 0 290
ARAMARK COM 03852U106 3 100 SH SOLE 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 312 4,026 SH SOLE 0 0 4,026
ARES CAPITAL CORP COM 04010L103 108 6,000 SH SOLE 0 0 6,000
ARISTA NETWORKS INC COM 040413106 1 12 SH SOLE 0 0 12
ASHLAND GLOBAL HLDGS INC COM 044186104 9 85 SH SOLE 0 0 85
ASSURANT INC COM 04621X108 1 4 SH SOLE 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 20 300 SH SOLE 0 0 300
AT&T INC COM 00206R102 528 25,197 SH SOLE 0 0 25,197
ATLASSIAN CORP PLC CL A G06242104 1,340 7,148 SH SOLE 0 0 7,148
AUTODESK INC COM 052769106 1 6 SH SOLE 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 392 1,855 SH SOLE 0 0 1,855
AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3
AVERY DENNISON CORP COM 053611109 22 138 SH SOLE 0 0 138
AVITA MEDICAL INC COM 05380C102 175 36,812 SH SOLE 0 0 36,812
BAIDU INC SPON ADR REP A 056752108 7 50 SH SOLE 0 0 50
BANK MONTREAL QUE COM 063671101 11 110 SH SOLE 0 0 110
BANK NEW YORK MELLON CORP COM 064058100 84 2,009 SH SOLE 0 0 2,009
BANK OF MONTREAL MICROSECTORS FAN 06367V204 1 10 SH SOLE 0 0 10
BAXTER INTL INC COM 071813109 1 18 SH SOLE 0 0 18
BECTON DICKINSON & CO COM 075887109 14 55 SH SOLE 0 0 55
BERKLEY W R CORP COM 084423102 4 55 SH SOLE 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 339 SH SOLE 0 0 339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,686 6,175 SH SOLE 0 0 6,175
BEST BUY INC COM 086516101 8 117 SH SOLE 0 0 117
BEYOND MEAT INC COM 08862E109 1 25 SH SOLE 0 0 25
BIOGEN INC COM 09062X103 52 253 SH SOLE 0 0 253
BITNILE HOLDINGS INC COM 09175M101 0 0 SH SOLE 0 0 0
BK OF AMERICA CORP COM 060505104 740 23,785 SH SOLE 0 0 23,785
BLACKBERRY LTD COM 09228F103 35 6,586 SH SOLE 0 0 6,586
BLACKROCK INC COM 09247X101 197 323 SH SOLE 0 0 323
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 67 SH SOLE 0 0 67
BLACKSTONE INC COM 09260D107 46 500 SH SOLE 0 0 500
BLACKSTONE MTG TR INC COM CL A 09257W100 486 17,172 SH SOLE 0 0 17,172
BLOCK INC CL A 852234103 250 4,063 SH SOLE 0 0 4,063
BOEING CO COM 097023105 247 1,805 SH SOLE 0 0 1,805
BOISE CASCADE CO DEL COM 09739D100 6 100 SH SOLE 0 0 100
BOOKING HOLDINGS INC COM 09857L108 9 5 SH SOLE 0 0 5
BORGWARNER INC COM 099724106 1 15 SH SOLE 0 0 15
BOSTON BEER INC CL A 100557107 47 156 SH SOLE 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 2 62 SH SOLE 0 0 62
BP PLC SPONSORED ADR 055622104 54 1,896 SH SOLE 0 0 1,896
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 18 SH SOLE 0 0 18
BRIGHT HEALTH GROUP INC COM 10920V107 36 20,000 SH SOLE 0 0 20,000
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 573 7,419 SH SOLE 0 0 7,419
BROADCOM INC COM 11135F101 396 815 SH SOLE 0 0 815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 61 428 SH SOLE 0 0 428
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 750 SH SOLE 0 0 750
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 29 3,000 SH SOLE 0 0 3,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 900 SH SOLE 0 0 900
BROWN FORMAN CORP CL A 115637100 218 3,212 SH SOLE 0 0 3,212
BROWN FORMAN CORP CL B 115637209 56 803 SH SOLE 0 0 803
C3 AI INC CL A 12468P104 0 2 SH SOLE 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH SOLE 0 0 11
CAMPBELL SOUP CO COM 134429109 2 50 SH SOLE 0 0 50
CANOPY GROWTH CORP COM 138035100 0 90 SH SOLE 0 0 90
CAPITAL ONE FINL CORP COM 14040H105 272 2,615 SH SOLE 0 0 2,615
CAPRI HOLDINGS LIMITED SHS G1890L107 1 27 SH SOLE 0 0 27
CARDINAL HEALTH INC COM 14149Y108 3 53 SH SOLE 0 0 53
CARLISLE COS INC COM 142339100 151 633 SH SOLE 0 0 633
CARMAX INC COM 143130102 23 250 SH SOLE 0 0 250
CARNIVAL CORP COMMON STOCK 143658300 0 17 SH SOLE 0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 33 924 SH SOLE 0 0 924
CATERPILLAR INC COM 149123101 334 1,866 SH SOLE 0 0 1,866
CDW CORP COM 12514G108 46 295 SH SOLE 0 0 295
CENTENE CORP DEL COM 15135B101 197 2,334 SH SOLE 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH SOLE 0 0 113
CEVA INC COM 157210105 1 27 SH SOLE 0 0 27
CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH SOLE 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 59 SH SOLE 0 0 59
CHEMED CORP NEW COM 16359R103 235 500 SH SOLE 0 0 500
CHEVRON CORP NEW COM 166764100 1,028 7,099 SH SOLE 0 0 7,099
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH SOLE 0 0 3
CHUBB LIMITED COM H1467J104 120 607 SH SOLE 0 0 607
CHURCH & DWIGHT CO INC COM 171340102 1 6 SH SOLE 0 0 6
CHURCHILL DOWNS INC COM 171484108 85 446 SH SOLE 0 0 446
CIENA CORP COM NEW 171779309 5 105 SH SOLE 0 0 105
CIGNA CORP NEW COM 125523100 94 357 SH SOLE 0 0 357
CINCINNATI FINL CORP COM 172062101 589 4,941 SH SOLE 0 0 4,941
CINTAS CORP COM 172908105 26 70 SH SOLE 0 0 70
CISCO SYS INC COM 17275R102 640 15,011 SH SOLE 0 0 15,011
CITIGROUP INC COM NEW 172967424 94 2,048 SH SOLE 0 0 2,048
CITIZENS FINL GROUP INC COM 174610105 6 172 SH SOLE 0 0 172
CLOROX CO DEL COM 189054109 1 7 SH SOLE 0 0 7
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1,736 SH SOLE 0 0 1,736
CME GROUP INC COM 12572Q105 96 467 SH SOLE 0 0 467
CMS ENERGY CORP COM 125896100 1 12 SH SOLE 0 0 12
CNO FINL GROUP INC COM 12621E103 28 1,521 SH SOLE 0 0 1,521
CNX RES CORP COM 12653C108 16 1,002 SH SOLE 0 0 1,002
COCA COLA CO COM 191216100 560 8,875 SH SOLE 0 0 8,875
COHEN & STEERS QUALITY INCOM COM 19247L106 1 74 SH SOLE 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 10 731 SH SOLE 0 0 731
COLGATE PALMOLIVE CO COM 194162103 146 1,826 SH SOLE 0 0 1,826
COMCAST CORP NEW CL A 20030N101 342 8,724 SH SOLE 0 0 8,724
COMERICA INC COM 200340107 1 16 SH SOLE 0 0 16
COMMERCE BANCSHARES INC COM 200525103 88 1,337 SH SOLE 0 0 1,337
COMMUNITY TR BANCORP INC COM 204149108 54 1,311 SH SOLE 0 0 1,311
CONAGRA BRANDS INC COM 205887102 53 1,540 SH SOLE 0 0 1,540
CONCENTRIX CORP COM 20602D101 8 61 SH SOLE 0 0 61
CONOCOPHILLIPS COM 20825C104 212 2,363 SH SOLE 0 0 2,363
CONSOL ENERGY INC NEW COM 20854L108 6 125 SH SOLE 0 0 125
CONSOLIDATED EDISON INC COM 209115104 83 870 SH SOLE 0 0 870
CONSTELLATION BRANDS INC CL A 21036P108 25 109 SH SOLE 0 0 109
CONSTELLATION ENERGY CORP COM 21037T109 43 747 SH SOLE 0 0 747
COOPER COS INC COM NEW 216648402 1 3 SH SOLE 0 0 3
COPART INC COM 217204106 1 5 SH SOLE 0 0 5
CORNING INC COM 219350105 17 539 SH SOLE 0 0 539
CORTEVA INC COM 22052L104 9 170 SH SOLE 0 0 170
COSTCO WHSL CORP NEW COM 22160K105 268 559 SH SOLE 0 0 559
COTERRA ENERGY INC COM 127097103 3 111 SH SOLE 0 0 111
CROWN CASTLE INTL CORP NEW COM 22822V101 531 3,151 SH SOLE 0 0 3,151
CSX CORP COM 126408103 157 5,393 SH SOLE 0 0 5,393
CUMMINS INC COM 231021106 107 552 SH SOLE 0 0 552
CVS HEALTH CORP COM 126650100 320 3,457 SH SOLE 0 0 3,457
D R HORTON INC COM 23331A109 28 428 SH SOLE 0 0 428
DANA INC COM 235825205 7 528 SH SOLE 0 0 528
DANAHER CORPORATION COM 235851102 182 717 SH SOLE 0 0 717
DARDEN RESTAURANTS INC COM 237194105 1 8 SH SOLE 0 0 8
DAVITA INC COM 23918K108 1 8 SH SOLE 0 0 8
DEERE & CO COM 244199105 198 660 SH SOLE 0 0 660
DELAWARE INVTS DIVID & INCOM COM 245915103 18 2,134 SH SOLE 0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 175 6,043 SH SOLE 0 0 6,043
DEVON ENERGY CORP NEW COM 25179M103 50 902 SH SOLE 0 0 902
DEXCOM INC COM 252131107 1 12 SH SOLE 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 24 135 SH SOLE 0 0 135
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26 150 SH SOLE 0 0 150
DIAMONDBACK ENERGY INC COM 25278X109 30 247 SH SOLE 0 0 247
DIGITAL RLTY TR INC COM 253868103 2 14 SH SOLE 0 0 14
DIGITAL TURBINE INC COM NEW 25400W102 1 30 SH SOLE 0 0 30
DISCOVER FINL SVCS COM 254709108 67 705 SH SOLE 0 0 705
DISNEY WALT CO COM 254687106 1,025 10,858 SH SOLE 0 0 10,858
DNP SELECT INCOME FD INC COM 23325P104 133 12,298 SH SOLE 0 0 12,298
DOLLAR GEN CORP NEW COM 256677105 4 16 SH SOLE 0 0 16
DOLLAR TREE INC COM 256746108 16 100 SH SOLE 0 0 100
DOMINION ENERGY INC COM 25746U109 162 2,033 SH SOLE 0 0 2,033
DOMINOS PIZZA INC COM 25754A201 426 1,092 SH SOLE 0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 20 900 SH SOLE 0 0 900
DOVER CORP COM 260003108 1 7 SH SOLE 0 0 7
DOW INC COM 260557103 79 1,536 SH SOLE 0 0 1,536
DRAFTKINGS INC NEW COM CL A 26142V105 2 185 SH SOLE 0 0 185
DT MIDSTREAM INC COMMON STOCK 23345M107 50 1,005 SH SOLE 0 0 1,005
DTE ENERGY CO COM 233331107 257 2,011 SH SOLE 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204 375 3,494 SH SOLE 0 0 3,494
DUKE REALTY CORP COM NEW 264411505 1 13 SH SOLE 0 0 13
DUPONT DE NEMOURS INC COM 26614N102 51 912 SH SOLE 0 0 912
DXC TECHNOLOGY CO COM 23355L106 79 2,607 SH SOLE 0 0 2,607
EAGLE POINT CREDIT COMPANY I COM 269808101 0 0 SH SOLE 0 0 0
EATON CORP PLC SHS G29183103 236 1,870 SH SOLE 0 0 1,870
EATON VANCE TAX-MANAGED DIVE COM 27828N102 20 1,744 SH SOLE 0 0 1,744
EBAY INC. COM 278642103 46 1,092 SH SOLE 0 0 1,092
ECOLAB INC COM 278865100 14 89 SH SOLE 0 0 89
EDWARDS LIFESCIENCES CORP COM 28176E108 13 133 SH SOLE 0 0 133
ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10
ELEVANCE HEALTH INC COM 036752103 40 83 SH SOLE 0 0 83
EMBECTA CORP COMMON STOCK 29082K105 0 9 SH SOLE 0 0 9
EMERSON ELEC CO COM 291011104 85 1,070 SH SOLE 0 0 1,070
ENERGOUS CORP COM 29272C103 0 350 SH SOLE 0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49 4,900 SH SOLE 0 0 4,900
ENGAGESMART INC COMMON STOCK 29283F103 1,447 90,000 SH SOLE 0 0 90,000
ENPHASE ENERGY INC COM 29355A107 2 9 SH SOLE 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 251 10,308 SH SOLE 0 0 10,308
EPAM SYS INC COM 29414B104 2 6 SH SOLE 0 0 6
EQUIFAX INC COM 294429105 2 10 SH SOLE 0 0 10
EQUINIX INC COM 29444U700 3 4 SH SOLE 0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 537 SH SOLE 0 0 537
ESSENTIAL UTILS INC COM 29670G102 34 744 SH SOLE 0 0 744
ETF SER SOLUTIONS US GLB JETS 26922A842 2 150 SH SOLE 0 0 150
EVERCORE INC CLASS A 29977A105 2 21 SH SOLE 0 0 21
EVERSOURCE ENERGY COM 30040W108 29 346 SH SOLE 0 0 346
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16 6,050 SH SOLE 0 0 6,050
EXACT SCIENCES CORP COM 30063P105 2 41 SH SOLE 0 0 41
EXELON CORP COM 30161N101 102 2,242 SH SOLE 0 0 2,242
EXPEDIA GROUP INC COM NEW 30212P303 14 145 SH SOLE 0 0 145
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH SOLE 0 0 6
EXXON MOBIL CORP COM 30231G102 1,261 14,727 SH SOLE 0 0 14,727
F5 INC COM 315616102 1 4 SH SOLE 0 0 4
FACTSET RESH SYS INC COM 303075105 15 39 SH SOLE 0 0 39
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 75 SH SOLE 0 0 75
FASTENAL CO COM 311900104 1 18 SH SOLE 0 0 18
FASTLY INC CL A 31188V100 0 27 SH SOLE 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 16 SH SOLE 0 0 16
FEDEX CORP COM 31428X106 2 8 SH SOLE 0 0 8
FERRARI N V COM N3167Y103 32 176 SH SOLE 0 0 176
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 312 SH SOLE 0 0 312
FIFTH THIRD BANCORP COM 316773100 528 15,663 SH SOLE 0 0 15,663
FIGS INC CL A 30260D103 0 0 SH SOLE 0 0 0
FINGERMOTION INC COM 31788K108 9 6,494 SH SOLE 0 0 6,494
FIRST AMERN FINL CORP COM 31847R102 8 156 SH SOLE 0 0 156
FIRST FINL BANCORP OH COM 320209109 23 1,209 SH SOLE 0 0 1,209
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH SOLE 0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 26 SH SOLE 0 0 26
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 240 SH SOLE 0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 400 SH SOLE 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 326 SH SOLE 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 20 SH SOLE 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58 616 SH SOLE 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 150 SH SOLE 0 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 8 SH SOLE 0 0 8
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 556 21,616 SH SOLE 0 0 21,616
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 120 SH SOLE 0 0 120
FISERV INC COM 337738108 1 15 SH SOLE 0 0 15
FIVERR INTL LTD ORD SHS M4R82T106 0 10 SH SOLE 0 0 10
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 20 946 SH SOLE 0 0 946
FORD MTR CO DEL COM 345370860 577 51,851 SH SOLE 0 0 51,851
FORD MTR CO DEL COM 345370860 111 10,000 SH SOLE 0 0 10,000
FORTINET INC COM 34959E109 3 45 SH SOLE 0 0 45
FORTIVE CORP COM 34959J108 8 150 SH SOLE 0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 560 SH SOLE 0 0 560
FOX CORP CL B COM 35137L204 1 38 SH SOLE 0 0 38
FREEPORT-MCMORAN INC CL B 35671D857 28 944 SH SOLE 0 0 944
FS KKR CAP CORP COM 302635206 9 472 SH SOLE 0 0 472
FUELCELL ENERGY INC COM 35952H601 0 100 SH SOLE 0 0 100
GABELLI DIVID & INCOME TR COM 36242H104 13 646 SH SOLE 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109 3 16 SH SOLE 0 0 16
GAMING & LEISURE PPTYS INC COM 36467J108 34 744 SH SOLE 0 0 744
GAP INC COM 364760108 7 824 SH SOLE 0 0 824
GARMIN LTD SHS H2906T109 8 81 SH SOLE 0 0 81
GENERAC HLDGS INC COM 368736104 29 138 SH SOLE 0 0 138
GENERAL DYNAMICS CORP COM 369550108 230 1,040 SH SOLE 0 0 1,040
GENERAL ELECTRIC CO COM NEW 369604301 274 4,305 SH SOLE 0 0 4,305
GENERAL MLS INC COM 370334104 1 8 SH SOLE 0 0 8
GENERAL MTRS CO COM 37045V100 229 7,204 SH SOLE 0 0 7,204
GENPACT LIMITED SHS G3922B107 3 76 SH SOLE 0 0 76
GENUINE PARTS CO COM 372460105 253 1,889 SH SOLE 0 0 1,889
GILEAD SCIENCES INC COM 375558103 229 3,701 SH SOLE 0 0 3,701
GLAUKOS CORP COM 377322102 19 409 SH SOLE 0 0 409
GLOBAL PMTS INC COM 37940X102 22 200 SH SOLE 0 0 200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 981 21,369 SH SOLE 0 0 21,369
GLOBE LIFE INC COM 37959E102 1 6 SH SOLE 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 221 744 SH SOLE 0 0 744
GRAINGER W W INC COM 384802104 3 6 SH SOLE 0 0 6
GREIF INC CL A 397624107 94 1,500 SH SOLE 0 0 1,500
GSK PLC SPONSORED ADR 37733W105 21 480 SH SOLE 0 0 480
HALLIBURTON CO COM 406216101 71 2,257 SH SOLE 0 0 2,257
HARTFORD FINL SVCS GROUP INC COM 416515104 72 1,097 SH SOLE 0 0 1,097
HASBRO INC COM 418056107 2 27 SH SOLE 0 0 27
HCA HEALTHCARE INC COM 40412C101 1 6 SH SOLE 0 0 6
HEALTHSTREAM INC COM 42222N103 1 41 SH SOLE 0 0 41
HENRY JACK & ASSOC INC COM 426281101 1 3 SH SOLE 0 0 3
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 386 24,376 SH SOLE 0 0 24,376
HESS CORP COM 42809H107 1 14 SH SOLE 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 152 SH SOLE 0 0 152
HILLMAN SOLUTIONS CORP COM 431636109 2,581 298,684 SH SOLE 0 0 298,684
HILTON WORLDWIDE HLDGS INC COM 43300A203 18 160 SH SOLE 0 0 160
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 20 SH SOLE 0 0 20
HOME BANCSHARES INC COM 436893200 55 2,650 SH SOLE 0 0 2,650
HOME DEPOT INC COM 437076102 1,123 4,093 SH SOLE 0 0 4,093
HONDA MOTOR LTD AMERN SHS 438128308 39 1,614 SH SOLE 0 0 1,614
HONEYWELL INTL INC COM 438516106 277 1,593 SH SOLE 0 0 1,593
HORIZON THERAPEUTICS PUB L SHS G46188101 10 127 SH SOLE 0 0 127
HORMEL FOODS CORP COM 440452100 385 8,123 SH SOLE 0 0 8,123
HP INC COM 40434L105 16 499 SH SOLE 0 0 499
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH SOLE 0 0 100
HUBSPOT INC COM 443573100 12 40 SH SOLE 0 0 40
HUMANA INC COM 444859102 980 2,092 SH SOLE 0 0 2,092
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH SOLE 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 145 11,871 SH SOLE 0 0 11,871
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 270 SH SOLE 0 0 270
ILLINOIS TOOL WKS INC COM 452308109 226 1,238 SH SOLE 0 0 1,238
ILLUMINA INC COM 452327109 9 50 SH SOLE 0 0 50
INCYTE CORP COM 45337C102 0 6 SH SOLE 0 0 6
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,136 144,145 SH SOLE 0 0 144,145
INGERSOLL RAND INC COM 45687V106 19 447 SH SOLE 0 0 447
INGREDION INC COM 457187102 36 400 SH SOLE 0 0 400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 100 SH SOLE 0 0 100
INTEL CORP COM 458140100 528 14,118 SH SOLE 0 0 14,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH SOLE 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 439 3,108 SH SOLE 0 0 3,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH SOLE 0 0 22
INTERNATIONAL PAPER CO COM 460146103 9 221 SH SOLE 0 0 221
INTUIT COM 461202103 4 10 SH SOLE 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH SOLE 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 11 410 SH SOLE 0 0 410
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19 360 SH SOLE 0 0 360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 10,861 SH SOLE 0 0 10,861
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 140 SH SOLE 0 0 140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 192 9,460 SH SOLE 0 0 9,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 362 17,105 SH SOLE 0 0 17,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 366 17,488 SH SOLE 0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 364 17,528 SH SOLE 0 0 17,528
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 58 750 SH SOLE 0 0 750
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 78 1,140 SH SOLE 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 284 6,500 SH SOLE 0 0 6,500
INVESCO LTD SHS G491BT108 24 1,462 SH SOLE 0 0 1,462
INVESCO QQQ TR UNIT SER 1 46090E103 1,355 4,836 SH SOLE 0 0 4,836
IQVIA HLDGS INC COM 46266C105 2 7 SH SOLE 0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 29 843 SH SOLE 0 0 843
ISHARES INC CORE MSCI EMKT 46434G103 47,123 960,509 SH SOLE 0 0 960,509
ISHARES SILVER TR ISHARES 46428Q109 5 260 SH SOLE 0 0 260
ISHARES TR BLACKROCK ULTRA 46434V878 31 625 SH SOLE 0 0 625
ISHARES TR CORE DIV GRWTH 46434V621 49 1,034 SH SOLE 0 0 1,034
ISHARES TR CORE HIGH DV ETF 46429B663 427 4,248 SH SOLE 0 0 4,248
ISHARES TR CORE MSCI EAFE 46432F842 27,037 459,425 SH SOLE 0 0 459,425
ISHARES TR CORE MSCI INTL 46435G326 55,650 1,035,535 SH SOLE 0 0 1,035,535
ISHARES TR CORE S&P MCP ETF 464287507 43,945 194,247 SH SOLE 0 0 194,247
ISHARES TR CORE S&P SCP ETF 464287804 23,022 249,125 SH SOLE 0 0 249,125
ISHARES TR CORE S&P TTL STK 464287150 15 175 SH SOLE 0 0 175
ISHARES TR CORE S&P US GWT 464287671 51 605 SH SOLE 0 0 605
ISHARES TR CORE S&P US VLU 464287663 197 2,946 SH SOLE 0 0 2,946
ISHARES TR CORE S&P500 ETF 464287200 33,039 87,139 SH SOLE 0 0 87,139
ISHARES TR CORE US AGGBD ET 464287226 116,310 1,143,882 SH SOLE 0 0 1,143,882
ISHARES TR DOW JONES US ETF 464287846 2 24 SH SOLE 0 0 24
ISHARES TR EAFE SML CP ETF 464288273 8 145 SH SOLE 0 0 145
ISHARES TR ESG AW MSCI EAFE 46435G516 58 917 SH SOLE 0 0 917
ISHARES TR FLTG RATE NT ETF 46429B655 132 2,638 SH SOLE 0 0 2,638
ISHARES TR GRWT ALLOCAT ETF 464289867 13 271 SH SOLE 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515 276 11,073 SH SOLE 0 0 11,073
ISHARES TR IBONDS 27 ETF 46435UAA9 301 12,605 SH SOLE 0 0 12,605
ISHARES TR IBONDS DEC 29 46436E205 404 17,675 SH SOLE 0 0 17,675
ISHARES TR IBONDS DEC2022 46435G755 534 20,609 SH SOLE 0 0 20,609
ISHARES TR IBONDS DEC2023 46435G318 103 4,037 SH SOLE 0 0 4,037
ISHARES TR IBONDS DEC2026 46435GAA0 1,133 47,635 SH SOLE 0 0 47,635
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,751 69,995 SH SOLE 0 0 69,995
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,467 337,451 SH SOLE 0 0 337,451
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,909 359,955 SH SOLE 0 0 359,955
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,446 301,454 SH SOLE 0 0 301,454
ISHARES TR IBOXX HI YD ETF 464288513 74 1,012 SH SOLE 0 0 1,012
ISHARES TR IBOXX INV CP ETF 464287242 8 77 SH SOLE 0 0 77
ISHARES TR INTL SEL DIV ETF 464288448 14 511 SH SOLE 0 0 511
ISHARES TR INTRM GOV CR ETF 464288612 98 925 SH SOLE 0 0 925
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH SOLE 0 0 2
ISHARES TR MBS ETF 464288588 115 1,184 SH SOLE 0 0 1,184
ISHARES TR MORTGE REL ETF 46435G342 173 6,453 SH SOLE 0 0 6,453
ISHARES TR MRGSTR SM CP GR 464288604 12 343 SH SOLE 0 0 343
ISHARES TR MSCI ACWI EX US 464288240 131 2,910 SH SOLE 0 0 2,910
ISHARES TR MSCI EAFE ETF 464287465 19,545 312,775 SH SOLE 0 0 312,775
ISHARES TR MSCI EMG MKT ETF 464287234 368 9,175 SH SOLE 0 0 9,175
ISHARES TR MSCI USA MIN VOL 46429B697 21 294 SH SOLE 0 0 294
ISHARES TR NATIONAL MUN ETF 464288414 690 6,487 SH SOLE 0 0 6,487
ISHARES TR RUS 1000 GRW ETF 464287614 335 1,533 SH SOLE 0 0 1,533
ISHARES TR RUS 1000 VAL ETF 464287598 255 1,762 SH SOLE 0 0 1,762
ISHARES TR RUS 2000 GRW ETF 464287648 2 9 SH SOLE 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 1 11 SH SOLE 0 0 11
ISHARES TR RUS MD CP GR ETF 464287481 1,696 21,412 SH SOLE 0 0 21,412
ISHARES TR RUS MDCP VAL ETF 464287473 646 6,364 SH SOLE 0 0 6,364
ISHARES TR RUS MID CAP ETF 464287499 476 7,368 SH SOLE 0 0 7,368
ISHARES TR RUSSELL 2000 ETF 464287655 11,226 66,287 SH SOLE 0 0 66,287
ISHARES TR S&P 100 ETF 464287101 39 228 SH SOLE 0 0 228
ISHARES TR S&P 500 GRWT ETF 464287309 553 9,171 SH SOLE 0 0 9,171
ISHARES TR S&P 500 VAL ETF 464287408 572 4,158 SH SOLE 0 0 4,158
ISHARES TR S&P SML 600 GWT 464287887 809 7,677 SH SOLE 0 0 7,677
ISHARES TR SELECT DIVID ETF 464287168 77 651 SH SOLE 0 0 651
ISHARES TR SELF DRIVNG EV 46435U366 92 2,494 SH SOLE 0 0 2,494
ISHARES TR SP SMCP600VL ETF 464287879 990 11,120 SH SOLE 0 0 11,120
ISHARES TR U.S. ENERGY ETF 464287796 318 8,336 SH SOLE 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739 36 390 SH SOLE 0 0 390
ISHARES TR USD INV GRDE ETF 464288620 144 2,831 SH SOLE 0 0 2,831
JOHNSON & JOHNSON COM 478160104 2,019 11,374 SH SOLE 0 0 11,374
JOHNSON CTLS INTL PLC SHS G51502105 102 2,123 SH SOLE 0 0 2,123
JPMORGAN CHASE & CO COM 46625H100 2,401 21,320 SH SOLE 0 0 21,320
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 50 SH SOLE 0 0 50
JUNIPER NETWORKS INC COM 48203R104 1 24 SH SOLE 0 0 24
KALA PHARMACEUTICALS INC COM 483119103 3 8,448 SH SOLE 0 0 8,448
KEURIG DR PEPPER INC COM 49271V100 29 810 SH SOLE 0 0 810
KEYCORP COM 493267108 1 78 SH SOLE 0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 0 0 6
KIMBALL ELECTRONICS INC COM 49428J109 8 383 SH SOLE 0 0 383
KIMBERLY-CLARK CORP COM 494368103 434 3,200 SH SOLE 0 0 3,200
KINDER MORGAN INC DEL COM 49456B101 93 5,568 SH SOLE 0 0 5,568
KITE RLTY GROUP TR COM NEW 49803T300 41 2,357 SH SOLE 0 0 2,357
KLA CORP COM NEW 482480100 27 86 SH SOLE 0 0 86
KRAFT HEINZ CO COM 500754106 91 2,389 SH SOLE 0 0 2,389
KRANESHARES TR ELEC VEH FUTUR 500767827 0 14 SH SOLE 0 0 14
KROGER CO COM 501044101 84 1,772 SH SOLE 0 0 1,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 505 SH SOLE 0 0 505
L3HARRIS TECHNOLOGIES INC COM 502431109 42 174 SH SOLE 0 0 174
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 94 SH SOLE 0 0 94
LAMB WESTON HLDGS INC COM 513272104 32 450 SH SOLE 0 0 450
LAUDER ESTEE COS INC CL A 518439104 34 132 SH SOLE 0 0 132
LCNB CORP COM 50181P100 24 1,574 SH SOLE 0 0 1,574
LENNAR CORP CL A 526057104 142 2,007 SH SOLE 0 0 2,007
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1,071 SH SOLE 0 0 1,071
LILIUM N V *W EXP 09/14/202 N52586117 0 1,033 SH SOLE 0 0 1,033
LILLY ELI & CO COM 532457108 786 2,425 SH SOLE 0 0 2,425
LIMESTONE BANCORP INC COM 53262L105 37 2,000 SH SOLE 0 0 2,000
LINCOLN NATL CORP IND COM 534187109 3 59 SH SOLE 0 0 59
LINDE PLC SHS G5494J103 21 74 SH SOLE 0 0 74
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 1,150 SH SOLE 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 17 203 SH SOLE 0 0 203
LIVENT CORP COM 53814L108 45 1,992 SH SOLE 0 0 1,992
LOCKHEED MARTIN CORP COM 539830109 413 961 SH SOLE 0 0 961
LOEWS CORP COM 540424108 1 13 SH SOLE 0 0 13
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 50 SH SOLE 0 0 50
LOWES COS INC COM 548661107 88 504 SH SOLE 0 0 504
LUCID GROUP INC COM 549498103 15 863 SH SOLE 0 0 863
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3,650 SH SOLE 0 0 3,650
LYFT INC CL A COM 55087P104 12 882 SH SOLE 0 0 882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 28 SH SOLE 0 0 28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 698 SH SOLE 0 0 698
MAGNITE INC COM 55955D100 2 200 SH SOLE 0 0 200
MANULIFE FINL CORP COM 56501R106 35 2,000 SH SOLE 0 0 2,000
MARATHON OIL CORP COM 565849106 6 254 SH SOLE 0 0 254
MARATHON PETE CORP COM 56585A102 298 3,622 SH SOLE 0 0 3,622
MARKEL CORP COM 570535104 330 255 SH SOLE 0 0 255
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH SOLE 0 0 4
MARPAI INC CL A COM 571354109 0 192 SH SOLE 0 0 192
MARRIOTT INTL INC NEW CL A 571903202 64 471 SH SOLE 0 0 471
MARSH & MCLENNAN COS INC COM 571748102 102 658 SH SOLE 0 0 658
MARVELL TECHNOLOGY INC COM 573874104 106 2,443 SH SOLE 0 0 2,443
MASCO CORP COM 574599106 17 337 SH SOLE 0 0 337
MASONITE INTL CORP COM 575385109 2 31 SH SOLE 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 291 922 SH SOLE 0 0 922
MATCH GROUP INC NEW COM 57667L107 2 23 SH SOLE 0 0 23
MCCORMICK & CO INC COM NON VTG 579780206 84 1,011 SH SOLE 0 0 1,011
MCDONALDS CORP COM 580135101 1,166 4,721 SH SOLE 0 0 4,721
MCKESSON CORP COM 58155Q103 139 426 SH SOLE 0 0 426
MEDTRONIC PLC SHS G5960L103 145 1,621 SH SOLE 0 0 1,621
MERCK & CO INC COM 58933Y105 973 10,626 SH SOLE 0 0 10,626
META MATERIALS INC COM 59134N104 0 279 SH SOLE 0 0 279
META PLATFORMS INC CL A 30303M102 1,393 8,641 SH SOLE 0 0 8,641
METLIFE INC COM 59156R108 194 3,096 SH SOLE 0 0 3,096
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH SOLE 0 0 7
MGIC INVT CORP WIS COM 552848103 555 44,014 SH SOLE 0 0 44,014
MGM RESORTS INTERNATIONAL COM 552953101 139 4,811 SH SOLE 0 0 4,811
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9
MICROCHIP TECHNOLOGY INC. COM 595017104 19 335 SH SOLE 0 0 335
MICRON TECHNOLOGY INC COM 595112103 4 74 SH SOLE 0 0 74
MICROSOFT CORP COM 594918104 6,238 24,287 SH SOLE 0 0 24,287
MICROVISION INC DEL COM NEW 594960304 25 6,458 SH SOLE 0 0 6,458
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH SOLE 0 0 4
MODERNA INC COM 60770K107 2 14 SH SOLE 0 0 14
MOHAWK INDS INC COM 608190104 3 23 SH SOLE 0 0 23
MONDELEZ INTL INC CL A 609207105 92 1,473 SH SOLE 0 0 1,473
MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH SOLE 0 0 47
MOODYS CORP COM 615369105 495 1,821 SH SOLE 0 0 1,821
MORGAN STANLEY COM NEW 617446448 293 3,857 SH SOLE 0 0 3,857
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 135 SH SOLE 0 0 135
MOXIAN BVI INC ORDINARY SHARES G6S34K105 1 1,100 SH SOLE 0 0 1,100
MPLX LP COM UNIT REP LTD 55336V100 29 1,000 SH SOLE 0 0 1,000
MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3
NASDAQ INC COM 631103108 1 7 SH SOLE 0 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 183 SH SOLE 0 0 183
NCR CORP NEW COM 62886E108 0 16 SH SOLE 0 0 16
NEOGEN CORP COM 640491106 1,810 75,125 SH SOLE 0 0 75,125
NETAPP INC COM 64110D104 1 22 SH SOLE 0 0 22
NETFLIX INC COM 64110L106 50 285 SH SOLE 0 0 285
NEURONETICS INC COM 64131A105 50 15,564 SH SOLE 0 0 15,564
NEWMONT CORP COM 651639106 150 2,516 SH SOLE 0 0 2,516
NEXTERA ENERGY INC COM 65339F101 874 11,282 SH SOLE 0 0 11,282
NIKE INC CL B 654106103 561 5,483 SH SOLE 0 0 5,483
NIO INC SPON ADS 62914V106 2,638 121,474 SH SOLE 0 0 121,474
NORFOLK SOUTHN CORP COM 655844108 217 955 SH SOLE 0 0 955
NORTHERN TR CORP COM 665859104 3 28 SH SOLE 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 34 72 SH SOLE 0 0 72
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1,312 SH SOLE 0 0 1,312
NOVARTIS AG SPONSORED ADR 66987V109 136 1,608 SH SOLE 0 0 1,608
NOVAVAX INC COM NEW 670002401 1 10 SH SOLE 0 0 10
NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 0 0 2
NUCOR CORP COM 670346105 2 23 SH SOLE 0 0 23
NVIDIA CORPORATION COM 67066G104 426 2,812 SH SOLE 0 0 2,812
NXP SEMICONDUCTORS N V COM N6596X109 30 204 SH SOLE 0 0 204
OAK STR HEALTH INC COM 67181A107 8 490 SH SOLE 0 0 490
OCCIDENTAL PETE CORP COM 674599105 1 12 SH SOLE 0 0 12
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 100 SH SOLE 0 0 100
OCEANEERING INTL INC COM 675232102 31 2,875 SH SOLE 0 0 2,875
OCUPHIRE PHARMA INC COM 67577R102 20 10,565 SH SOLE 0 0 10,565
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH SOLE 0 0 3
OLD REP INTL CORP COM 680223104 22 964 SH SOLE 0 0 964
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,302 SH SOLE 0 0 1,302
OMEROS CORP COM 682143102 5 1,814 SH SOLE 0 0 1,814
OMNICOM GROUP INC COM 681919106 3 51 SH SOLE 0 0 51
ONEOK INC NEW COM 682680103 4 64 SH SOLE 0 0 64
ORACLE CORP COM 68389X105 295 4,226 SH SOLE 0 0 4,226
ORBITAL ENERGY GROUP INC COM 68559A109 0 300 SH SOLE 0 0 300
OREILLY AUTOMOTIVE INC COM 67103H107 304 481 SH SOLE 0 0 481
ORGANON & CO COMMON STOCK 68622V106 27 790 SH SOLE 0 0 790
OTIS WORLDWIDE CORP COM 68902V107 12 171 SH SOLE 0 0 171
OYSTER PT PHARMA INC COM 69242L106 5 1,072 SH SOLE 0 0 1,072
PACCAR INC COM 693718108 111 1,349 SH SOLE 0 0 1,349
PACKAGING CORP AMER COM 695156109 41 300 SH SOLE 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 187 20,578 SH SOLE 0 0 20,578
PARAMOUNT GLOBAL CLASS B COM 92556H206 1 34 SH SOLE 0 0 34
PARKER-HANNIFIN CORP COM 701094104 10 41 SH SOLE 0 0 41
PAYCHEX INC COM 704326107 31 268 SH SOLE 0 0 268
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 153 2,194 SH SOLE 0 0 2,194
PEBBLEBROOK HOTEL TR COM 70509V100 4 256 SH SOLE 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100 250 27,196 SH SOLE 0 0 27,196
PENTAIR PLC SHS G7S00T104 1 14 SH SOLE 0 0 14
PEPSICO INC COM 713448108 956 5,735 SH SOLE 0 0 5,735
PERKINELMER INC COM 714046109 1 5 SH SOLE 0 0 5
PFIZER INC COM 717081103 948 18,083 SH SOLE 0 0 18,083
PGIM ETF TR PGIM ULTRA SH BD 69344A107 44,062 897,947 SH SOLE 0 0 897,947
PHILIP MORRIS INTL INC COM 718172109 232 2,347 SH SOLE 0 0 2,347
PHILLIPS 66 COM 718546104 519 6,334 SH SOLE 0 0 6,334
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 573 17,117 SH SOLE 0 0 17,117
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 510 SH SOLE 0 0 510
PINE IS ACQUISITION CORP CL A 722615101 15 1,530 SH SOLE 0 0 1,530
PINNACLE WEST CAP CORP COM 723484101 134 1,829 SH SOLE 0 0 1,829
PIONEER NAT RES CO COM 723787107 5 21 SH SOLE 0 0 21
PLANET FITNESS INC CL A 72703H101 2 32 SH SOLE 0 0 32
PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 238 1,506 SH SOLE 0 0 1,506
POSEIDA THERAPEUTICS INC COM 73730P108 154 59,659 SH SOLE 0 0 59,659
PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65
PRICE T ROWE GROUP INC COM 74144T108 130 1,143 SH SOLE 0 0 1,143
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 394 SH SOLE 0 0 394
PROCTER AND GAMBLE CO COM 742718109 4,307 29,956 SH SOLE 0 0 29,956
PROGRESSIVE CORP COM 743315103 178 1,533 SH SOLE 0 0 1,533
PROLOGIS INC. COM 74340W103 55 469 SH SOLE 0 0 469
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 4 SH SOLE 0 0 4
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH SOLE 0 0 1
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 39 SH SOLE 0 0 39
PRUDENTIAL FINL INC COM 744320102 148 1,549 SH SOLE 0 0 1,549
PUBLIC STORAGE COM 74460D109 3 8 SH SOLE 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38 606 SH SOLE 0 0 606
PULTE GROUP INC COM 745867101 1 31 SH SOLE 0 0 31
PURE STORAGE INC CL A 74624M102 4 154 SH SOLE 0 0 154
QORVO INC COM 74736K101 1 11 SH SOLE 0 0 11
QUALCOMM INC COM 747525103 537 4,205 SH SOLE 0 0 4,205
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH SOLE 0 0 5
QUIPT HOME MEDICAL CORP COM 74880P104 7 1,500 SH SOLE 0 0 1,500
RADIAN GROUP INC COM 750236101 513 26,126 SH SOLE 0 0 26,126
RALPH LAUREN CORP CL A 751212101 0 5 SH SOLE 0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 795 8,275 SH SOLE 0 0 8,275
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH SOLE 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH SOLE 0 0 57
REPUBLIC BANCORP INC KY CL A 760281204 459 9,520 SH SOLE 0 0 9,520
REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15
RESMED INC COM 761152107 1 4 SH SOLE 0 0 4
RIOT BLOCKCHAIN INC COM 767292105 0 50 SH SOLE 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 252 SH SOLE 0 0 252
ROBERT HALF INTL INC COM 770323103 1 10 SH SOLE 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 0 0 100
ROBLOX CORP CL A 771049103 43 1,300 SH SOLE 0 0 1,300
ROCKWELL AUTOMATION INC COM 773903109 131 658 SH SOLE 0 0 658
ROKU INC COM CL A 77543R102 1 14 SH SOLE 0 0 14
ROLLINS INC COM 775711104 1 16 SH SOLE 0 0 16
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH SOLE 0 0 4
ROSS STORES INC COM 778296103 84 1,200 SH SOLE 0 0 1,200
ROYAL BK CDA COM 780087102 9 90 SH SOLE 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH SOLE 0 0 15
RPM INTL INC COM 749685103 29 374 SH SOLE 0 0 374
RYDER SYS INC COM 783549108 4 60 SH SOLE 0 0 60
S&P GLOBAL INC COM 78409V104 3 9 SH SOLE 0 0 9
SABRA HEALTH CARE REIT INC COM 78573L106 4 255 SH SOLE 0 0 255
SABRE CORP COM 78573M104 373 64,034 SH SOLE 0 0 64,034
SALESFORCE INC COM 79466L302 20 123 SH SOLE 0 0 123
SALISBURY BANCORP INC COM 795226109 21 444 SH SOLE 0 0 444
SANDERSON FARMS INC COM 800013104 6 30 SH SOLE 0 0 30
SANOFI SPONSORED ADR 80105N105 16 310 SH SOLE 0 0 310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH SOLE 0 0 5
SCHLUMBERGER LTD COM STK 806857108 2 57 SH SOLE 0 0 57
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH SOLE 0 0 1
SCHWAB CHARLES CORP COM 808513105 42 663 SH SOLE 0 0 663
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 14,722 SH SOLE 0 0 14,722
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 4,218 SH SOLE 0 0 4,218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 954 SH SOLE 0 0 954
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,667 51,688 SH SOLE 0 0 51,688
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 146 2,868 SH SOLE 0 0 2,868
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 97 2,138 SH SOLE 0 0 2,138
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 256 SH SOLE 0 0 256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 113 4,007 SH SOLE 0 0 4,007
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 46 1,498 SH SOLE 0 0 1,498
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,172 23,829 SH SOLE 0 0 23,829
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 208 4,347 SH SOLE 0 0 4,347
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,130 25,564 SH SOLE 0 0 25,564
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH SOLE 0 0 39
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,958 222,963 SH SOLE 0 0 222,963
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 786 12,532 SH SOLE 0 0 12,532
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 318 SH SOLE 0 0 318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 93 2,384 SH SOLE 0 0 2,384
SEABRIDGE GOLD INC COM 811916105 1 65 SH SOLE 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 24 SH SOLE 0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 177 2,481 SH SOLE 0 0 2,481
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 12,618 SH SOLE 0 0 12,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH SOLE 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 410 SH SOLE 0 0 410
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1,228 SH SOLE 0 0 1,228
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 690 SH SOLE 0 0 690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 750 SH SOLE 0 0 750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 53 SH SOLE 0 0 53
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454 3,568 SH SOLE 0 0 3,568
SEMPRA COM 816851109 50 334 SH SOLE 0 0 334
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,995 SH SOLE 0 0 1,995
SERVICENOW INC COM 81762P102 3 6 SH SOLE 0 0 6
SHELL PLC SPON ADS 780259305 22 430 SH SOLE 0 0 430
SHERWIN WILLIAMS CO COM 824348106 38 171 SH SOLE 0 0 171
SHOPIFY INC CL A 82509L107 57 1,840 SH SOLE 0 0 1,840
SILVERCREST METALS INC COM 828363101 1 100 SH SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH SOLE 0 0 22
SKILLZ INC COM 83067L109 82 66,500 SH SOLE 0 0 66,500
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7
SMITH A O CORP COM 831865209 1 10 SH SOLE 0 0 10
SMUCKER J M CO COM NEW 832696405 26 205 SH SOLE 0 0 205
SNAP INC CL A 83304A106 13 1,000 SH SOLE 0 0 1,000
SNAP ON INC COM 833034101 95 482 SH SOLE 0 0 482
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH SOLE 0 0 3
SOUTHERN CO COM 842587107 268 3,752 SH SOLE 0 0 3,752
SOUTHERN COPPER CORP COM 84265V105 72 1,446 SH SOLE 0 0 1,446
SOUTHWEST AIRLS CO COM 844741108 26 712 SH SOLE 0 0 712
SPDR GOLD TR GOLD SHS 78463V107 48 287 SH SOLE 0 0 287
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16 667 SH SOLE 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 151 3,291 SH SOLE 0 0 3,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 615 21,319 SH SOLE 0 0 21,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,067 190,633 SH SOLE 0 0 190,633
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,784 26,038 SH SOLE 0 0 26,038
SPDR SER TR BBG CONV SEC ETF 78464A359 84 1,300 SH SOLE 0 0 1,300
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 42 SH SOLE 0 0 42
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12 136 SH SOLE 0 0 136
SPDR SER TR BLOOMBERG INVT 78468R200 1,960 65,098 SH SOLE 0 0 65,098
SPDR SER TR PORTFLI HIGH YLD 78468R606 181 8,066 SH SOLE 0 0 8,066
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,566 78,632 SH SOLE 0 0 78,632
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 283 SH SOLE 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508 22 587 SH SOLE 0 0 587
SPDR SER TR S&P CAP MKTS 78464A771 13 174 SH SOLE 0 0 174
SPDR SER TR S&P DIVID ETF 78464A763 290 2,440 SH SOLE 0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888 13 229 SH SOLE 0 0 229
SPDR SER TR S&P INS ETF 78464A789 22 588 SH SOLE 0 0 588
SPDR SER TR S&P REGL BKG 78464A698 19 333 SH SOLE 0 0 333
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 751 25,627 SH SOLE 0 0 25,627
SPLUNK INC COM 848637104 44 500 SH SOLE 0 0 500
SPX CORP COM 784635104 85 1,600 SH SOLE 0 0 1,600
SRH TOTAL RETURN FUND INC COM 101507101 13 1,060 SH SOLE 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24,532 589,152 SH SOLE 0 0 589,152
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 24 562 SH SOLE 0 0 562
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 17 SH SOLE 0 0 17
STANLEY BLACK & DECKER INC COM 854502101 3 24 SH SOLE 0 0 24
STARBUCKS CORP COM 855244109 125 1,641 SH SOLE 0 0 1,641
STARWOOD PPTY TR INC COM 85571B105 46 2,162 SH SOLE 0 0 2,162
STMICROELECTRONICS N V NY REGISTRY 861012102 29 908 SH SOLE 0 0 908
STOCK YDS BANCORP INC COM 861025104 50 844 SH SOLE 0 0 844
STRYKER CORPORATION COM 863667101 112 563 SH SOLE 0 0 563
SUN LIFE FINANCIAL INC. COM 866796105 41 890 SH SOLE 0 0 890
SUNDIAL GROWERS INC COM 86730L109 0 200 SH SOLE 0 0 200
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 694 SH SOLE 0 0 694
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH SOLE 0 0 6
SYLVAMO CORP COMMON STOCK 871332102 1 19 SH SOLE 0 0 19
SYNCHRONY FINANCIAL COM 87165B103 1 49 SH SOLE 0 0 49
SYNOPSYS INC COM 871607107 36 120 SH SOLE 0 0 120
SYSCO CORP COM 871829107 234 2,757 SH SOLE 0 0 2,757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 209 SH SOLE 0 0 209
TARGA RES CORP COM 87612G101 31 516 SH SOLE 0 0 516
TARGET CORP COM 87612E106 499 3,532 SH SOLE 0 0 3,532
TD SYNNEX CORPORATION COM 87162W100 6 61 SH SOLE 0 0 61
TE CONNECTIVITY LTD SHS H84989104 1 7 SH SOLE 0 0 7
TECK RESOURCES LTD CL B 878742204 1 25 SH SOLE 0 0 25
TENET HEALTHCARE CORP COM NEW 88033G407 7 131 SH SOLE 0 0 131
TERADATA CORP DEL COM 88076W103 1 16 SH SOLE 0 0 16
TESLA INC COM 88160R101 459 682 SH SOLE 0 0 682
TEXAS INSTRS INC COM 882508104 479 3,115 SH SOLE 0 0 3,115
TEXTRON INC COM 883203101 1 20 SH SOLE 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 601 1,105 SH SOLE 0 0 1,105
TJX COS INC NEW COM 872540109 49 882 SH SOLE 0 0 882
T-MOBILE US INC COM 872590104 3 26 SH SOLE 0 0 26
TORONTO DOMINION BK ONT COM NEW 891160509 19 290 SH SOLE 0 0 290
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH SOLE 0 0 40
TOYOTA MOTOR CORP ADS 892331307 40 262 SH SOLE 0 0 262
TRACTOR SUPPLY CO COM 892356106 1 5 SH SOLE 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 65 500 SH SOLE 0 0 500
TRAVEL PLUS LEISURE CO COM 894164102 84 2,171 SH SOLE 0 0 2,171
TRAVELERS COMPANIES INC COM 89417E109 29 173 SH SOLE 0 0 173
TRUIST FINL CORP COM 89832Q109 1,543 32,523 SH SOLE 0 0 32,523
TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45
UBER TECHNOLOGIES INC COM 90353T100 15 750 SH SOLE 0 0 750
UDR INC COM 902653104 1 12 SH SOLE 0 0 12
UGI CORP NEW COM 902681105 87 2,250 SH SOLE 0 0 2,250
ULTA BEAUTY INC COM 90384S303 40 104 SH SOLE 0 0 104
UNILEVER PLC SPON ADR NEW 904767704 6 128 SH SOLE 0 0 128
UNION PAC CORP COM 907818108 604 2,830 SH SOLE 0 0 2,830
UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 631 17,811 SH SOLE 0 0 17,811
UNITED PARCEL SERVICE INC CL B 911312106 126 692 SH SOLE 0 0 692
UNITED RENTALS INC COM 911363109 10 43 SH SOLE 0 0 43
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 188 SH SOLE 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 1,013 1,973 SH SOLE 0 0 1,973
US BANCORP DEL COM NEW 902973304 205 4,420 SH SOLE 0 0 4,420
V F CORP COM 918204108 58 1,319 SH SOLE 0 0 1,319
VALERO ENERGY CORP COM 91913Y100 61 575 SH SOLE 0 0 575
VALVOLINE INC COM 92047W101 9 315 SH SOLE 0 0 315
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 700 SH SOLE 0 0 700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 1 SH SOLE 0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14 277 SH SOLE 0 0 277
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 3,502 SH SOLE 0 0 3,502
VANGUARD INDEX FDS GROWTH ETF 922908736 7,217 32,381 SH SOLE 0 0 32,381
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 312 1,781 SH SOLE 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 380 2,933 SH SOLE 0 0 2,933
VANGUARD INDEX FDS MID CAP ETF 922908629 25 129 SH SOLE 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145 1,590 SH SOLE 0 0 1,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205,187 589,767 SH SOLE 0 0 589,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 199 1,132 SH SOLE 0 0 1,132
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,534 13,432 SH SOLE 0 0 13,432
VANGUARD INDEX FDS VALUE ETF 922908744 2,712 20,568 SH SOLE 0 0 20,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,299 55,194 SH SOLE 0 0 55,194
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 675 SH SOLE 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 162 SH SOLE 0 0 162
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16 312 SH SOLE 0 0 312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,158 43,237 SH SOLE 0 0 43,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 630 SH SOLE 0 0 630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 153 SH SOLE 0 0 153
VANGUARD STAR FDS VG TL INTL STK F 921909768 446 8,645 SH SOLE 0 0 8,645
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 379 9,300 SH SOLE 0 0 9,300
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 29 480 SH SOLE 0 0 480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,360 13,373 SH SOLE 0 0 13,373
VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 272 SH SOLE 0 0 272
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 163 SH SOLE 0 0 163
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 690 SH SOLE 0 0 690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 200 SH SOLE 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 7 SH SOLE 0 0 7
VEEVA SYS INC CL A COM 922475108 4 21 SH SOLE 0 0 21
VENTAS INC COM 92276F100 2 39 SH SOLE 0 0 39
VERISK ANALYTICS INC COM 92345Y106 1 3 SH SOLE 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 841 16,573 SH SOLE 0 0 16,573
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH SOLE 0 0 7
VIATRIS INC COM 92556V106 7 679 SH SOLE 0 0 679
VICI PPTYS INC COM 925652109 8 273 SH SOLE 0 0 273
VISA INC COM CL A 92826C839 863 4,383 SH SOLE 0 0 4,383
VORNADO RLTY TR SH BEN INT 929042109 25 878 SH SOLE 0 0 878
VULCAN MATLS CO COM 929160109 40 281 SH SOLE 0 0 281
WABTEC COM 929740108 3 42 SH SOLE 0 0 42
WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2,692 SH SOLE 0 0 2,692
WALMART INC COM 931142103 585 4,810 SH SOLE 0 0 4,810
WARNER BROS DISCOVERY INC COM SER A 934423104 82 6,107 SH SOLE 0 0 6,107
WASTE MGMT INC DEL COM 94106L109 480 3,135 SH SOLE 0 0 3,135
WATSCO INC COM 942622200 2 9 SH SOLE 0 0 9
WEC ENERGY GROUP INC COM 92939U106 3 25 SH SOLE 0 0 25
WELLS FARGO CO NEW COM 949746101 352 8,996 SH SOLE 0 0 8,996
WELLTOWER INC COM 95040Q104 1 14 SH SOLE 0 0 14
WESBANCO INC COM 950810101 31 955 SH SOLE 0 0 955
WESTERN DIGITAL CORP. COM 958102105 1 16 SH SOLE 0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32 1,300 SH SOLE 0 0 1,300
WESTROCK CO COM 96145D105 2 54 SH SOLE 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 61 SH SOLE 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102 8 218 SH SOLE 0 0 218
WILLIAMS COS INC COM 969457100 29 934 SH SOLE 0 0 934
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 11 SH SOLE 0 0 11
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 92 SH SOLE 0 0 92
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 11 SH SOLE 0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307 177 3,000 SH SOLE 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 221 5,676 SH SOLE 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 102 3,621 SH SOLE 0 0 3,621
WORKHORSE GROUP INC COM NEW 98138J206 1 420 SH SOLE 0 0 420
WP CAREY INC COM 92936U109 74 891 SH SOLE 0 0 891
WPP PLC NEW ADR 92937A102 1 27 SH SOLE 0 0 27
WYNN RESORTS LTD COM 983134107 10 169 SH SOLE 0 0 169
XCEL ENERGY INC COM 98389B100 3 39 SH SOLE 0 0 39
XPENG INC ADS 98422D105 260 8,195 SH SOLE 0 0 8,195
XYLEM INC COM 98419M100 59 750 SH SOLE 0 0 750
YUM BRANDS INC COM 988498101 18 159 SH SOLE 0 0 159
YUM CHINA HLDGS INC COM 98850P109 8 158 SH SOLE 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH SOLE 0 0 3
ZIONS BANCORPORATION N A COM 989701107 13 260 SH SOLE 0 0 260
ZOETIS INC CL A 98978V103 84 491 SH SOLE 0 0 491
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 0 0 10

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings