13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 911 holding rows worth $1,223,902,175.
- Accession
- 0001602905-24-000001
- Filer
- CIK 1602905
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 944 entries on the cover page, a total value of $1,223,902,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,902,175 with VALUE read as dollars as filed, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 615,858 | $269,006,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,921,528 | $90,352,004 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,385,612 | $88,208,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 171,973 | $81,905,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,174,768 | $59,419,773 | dollars as filed | |
| IJH | 464287507 | COM | 201,585 | $55,869,169 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,077,628 | $52,211,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,615,930 | $48,122,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,566 | $34,659,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 473,844 | $33,334,901 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 288,199 | $31,197,585 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 577,081 | $29,581,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,912 | $17,695,786 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 719,764 | $13,934,627 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 555,267 | $13,748,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 237,433 | $13,391,230 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 174,953 | $13,182,690 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,238 | $12,491,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,669 | $12,285,007 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,409 | $11,898,718 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 376,241 | $9,372,176 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,966 | $9,315,788 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,338 | $6,204,248 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 243,494 | $5,819,516 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 59,969 | $5,480,566 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 211,465 | $5,060,356 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 150,062 | $3,765,065 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,616 | $3,676,827 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,577 | $3,582,290 | dollars as filed | |
| VWO | 922042858 | SHS | 83,599 | $3,435,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,888 | $3,230,834 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 149,002 | $3,224,402 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,087 | $3,014,312 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 126,854 | $2,926,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,084 | $2,883,241 | dollars as filed | |
| VTI | 922908769 | COM | 11,901 | $2,823,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,851 | $2,818,270 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 117,713 | $2,752,123 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,009,746 | $2,685,925 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 128,819 | $2,675,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,846 | $2,632,598 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,084 | $2,625,412 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 278,980 | $2,569,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,768 | $2,471,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,977 | $2,428,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,798 | $2,264,523 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 88,815 | $2,240,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,383 | $2,212,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,788 | $2,171,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,982 | $1,997,802 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,391 | $1,835,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,926 | $1,743,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,796 | $1,730,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,516 | $1,637,110 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,993 | $1,589,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,416 | $1,580,089 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,710 | $1,579,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,895 | $1,517,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,989 | $1,516,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,102 | $1,512,666 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 58,460 | $1,511,180 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,824 | $1,490,465 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,126 | $1,457,131 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,266 | $1,433,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,371 | $1,397,778 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,420 | $1,386,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,880 | $1,376,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,582 | $1,359,239 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,009 | $1,355,631 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,885 | $1,299,326 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,832 | $1,297,148 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,294 | $1,293,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,735 | $1,245,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 36,232 | $1,219,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,991 | $1,212,021 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,162 | $1,198,826 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,846 | $1,179,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 128,726 | $1,167,545 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,121 | $1,146,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,764 | $1,143,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,477 | $1,129,477 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,006 | $1,124,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $1,080,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,460 | $1,028,737 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,151 | $990,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,063 | $958,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,411 | $927,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,247 | $917,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,409 | $903,221 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,184 | $899,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,731 | $896,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 72,139 | $879,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,391 | $859,448 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,550 | $854,911 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,163 | $838,342 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 247,024 | $830,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,828 | $826,901 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,871 | $817,442 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,116 | $792,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,553 | $791,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,644 | $781,993 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 812 | $771,465 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,918 | $734,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,242 | $725,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,908 | $722,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,148 | $707,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,017 | $668,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,083 | $664,572 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,862 | $660,355 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,781 | $651,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,951 | $649,624 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,141 | $647,492 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,563 | $638,221 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,086 | $636,373 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,861 | $631,218 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,842 | $620,103 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,988 | $591,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,628 | $585,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,196 | $582,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,281 | $581,310 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,869 | $572,688 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,333 | $570,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,324 | $564,785 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,986 | $549,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,113 | $546,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,122 | $546,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,459 | $546,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,240 | $541,254 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,835 | $529,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,693 | $525,709 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,385 | $524,117 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,787 | $523,364 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,673 | $523,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,724 | $509,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,368 | $502,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,645 | $501,065 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 350 | $496,965 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,259 | $490,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,081 | $489,769 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,831 | $481,283 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,026 | $472,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,938 | $469,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,398 | $468,877 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 695 | $467,614 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,293 | $463,429 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,285 | $459,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,136 | $447,882 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,429 | $433,230 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,248 | $433,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,784 | $425,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,099 | $423,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,434 | $394,518 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,953 | $392,315 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,781 | $390,959 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,557 | $387,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,521 | $386,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,893 | $384,940 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 472 | $383,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 810 | $375,431 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,046 | $373,238 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,336 | $367,785 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,528 | $366,073 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,767 | $362,176 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,248 | $355,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,777 | $352,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,999 | $346,680 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,022 | $334,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,112 | $333,439 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,858 | $332,135 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,269 | $330,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,500 | $329,810 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,038 | $327,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548 | $326,937 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,256 | $326,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,694 | $320,963 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,418 | $319,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 785 | $314,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,684 | $311,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,281 | $311,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,995 | $309,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,351 | $307,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,009 | $305,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,440 | $304,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,898 | $302,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,836 | $300,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,119 | $299,398 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 852 | $298,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,013 | $292,382 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $292,375 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,034 | $281,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,136 | $280,044 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,567 | $277,904 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,744 | $277,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,308 | $271,616 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,475 | $269,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,181 | $266,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,280 | $264,829 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $263,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,816 | $263,301 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,676 | $259,431 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,376 | $253,267 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,657 | $244,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,016 | $240,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,455 | $238,585 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,421 | $238,523 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,152 | $237,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,046 | $237,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,968 | $234,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,435 | $233,785 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,713 | $233,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,392 | $233,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,726 | $230,789 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,454 | $230,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,518 | $226,195 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 988 | $224,593 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,011 | $223,821 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 747 | $215,832 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,895 | $209,329 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,141 | $207,715 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,772 | $207,331 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,088 | $203,581 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,978 | $203,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,039 | $202,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,040 | $202,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,000 | $199,140 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 633 | $197,769 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,212 | $192,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,505 | $185,684 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,412 | $184,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,000 | $184,268 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 858 | $182,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,048 | $182,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,282 | $181,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,292 | $180,968 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,757 | $179,960 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,334 | $173,207 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,708 | $172,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,808 | $172,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,300 | $170,196 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,008 | $169,335 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 310 | $169,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 760 | $169,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 701 | $168,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,200 | $166,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 284 | $165,090 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,646 | $160,710 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,585 | $155,489 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,856 | $155,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,756 | $152,545 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,453 | $152,227 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,356 | $151,732 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 550 | $150,557 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $150,475 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,070 | $148,715 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,284 | $147,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 627 | $145,162 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,086 | $143,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,840 | $143,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,319 | $142,410 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 608 | $141,446 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,594 | $140,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,132 | $137,389 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,227 | $137,365 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 284 | $135,483 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,605 | $132,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,891 | $132,597 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 846 | $131,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,859 | $130,540 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,115 | $130,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,040 | $129,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 817 | $128,438 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,652 | $124,105 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,123 | $123,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $121,950 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,000 | $120,600 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,942 | $120,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $120,180 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,393 | $119,896 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,621 | $116,550 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 503,750 | $116,316 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,388 | $115,752 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 243 | $114,691 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,182 | $110,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,386 | $109,186 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 357 | $107,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,936 | $105,403 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,947 | $104,906 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,511 | $103,938 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 4,000 | $101,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,292 | $99,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 504 | $99,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,500 | $99,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 455 | $98,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 755 | $98,150 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,850 | $97,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,140 | $97,459 | dollars as filed | |
| SCHD | 808524797 | COM | 1,269 | $96,621 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,362 | $94,764 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,616 | $94,406 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 551 | $93,891 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $93,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,481 | $93,761 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,327 | $90,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,564 | $90,752 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 701 | $90,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,125 | $90,122 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,503 | $89,419 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 448 | $88,950 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,473 | $88,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,067 | $88,082 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 339 | $87,724 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,280 | $87,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $85,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 585 | $85,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,052 | $85,453 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,579 | $84,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $83,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,166 | $83,487 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,500 | $83,125 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 799 | $82,820 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 704 | $82,460 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 701 | $82,172 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $81,510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 713 | $81,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 616 | $78,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,473 | $78,673 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 130 | $78,346 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,632 | $78,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,133 | $74,357 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,465 | $72,999 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 748 | $70,013 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 952 | $69,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,506 | $68,840 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 756 | $68,774 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $68,774 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 647 | $68,084 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,606 | $67,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 295 | $66,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163 | $66,324 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 612 | $66,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 428 | $65,020 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,318 | $64,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 120 | $61,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 285 | $61,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 319 | $60,984 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,800 | $60,768 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,080 | $60,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 176 | $59,564 | dollars as filed | |
| Linde plc | G54950103 | COM | 143 | $58,732 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 891 | $58,181 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,311 | $58,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 346 | $57,236 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 278 | $56,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,090 | $56,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 777 | $55,968 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,005 | $55,768 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $55,350 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 156 | $53,913 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 936 | $53,621 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 820 | $53,243 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 693 | $52,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 658 | $52,450 | dollars as filed | |
| MGC | 921910873 | COM | 310 | $52,438 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 212 | $51,692 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630 | $51,207 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $50,140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,088 | $50,125 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,168 | $49,930 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 414 | $49,312 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 476 | $49,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $48,873 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 356 | $48,705 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $48,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 223 | $48,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295 | $47,811 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 524 | $47,250 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,692 | $46,895 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 712 | $46,850 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 890 | $46,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $46,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,320 | $46,055 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 600 | $46,044 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,359 | $45,506 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,601 | $45,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 516 | $44,869 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $44,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,540 | $44,137 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 557 | $43,965 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166 | $43,682 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,175 | $43,624 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 844 | $43,458 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,321 | $43,118 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 981 | $42,792 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 321 | $42,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $42,436 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,566 | $42,189 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,077 | $42,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $41,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,500 | $41,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 208 | $41,367 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $41,340 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 291 | $40,124 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 412 | $40,100 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,302 | $39,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $39,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $38,326 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 250 | $38,088 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,300 | $38,038 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 621 | $38,002 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 312 | $37,737 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48 | $37,677 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 453 | $37,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,919 | $37,540 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $36,984 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 478 | $36,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,442 | $36,899 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 598 | $36,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $36,720 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $36,199 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,992 | $35,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $35,806 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $35,650 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,695 | $35,579 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 550 | $35,448 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 560 | $34,849 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 825 | $34,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 246 | $34,494 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $34,406 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,000 | $34,100 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 690 | $34,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 326 | $33,759 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,964 | $33,731 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,442 | $33,383 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27 | $32,750 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,206 | $32,731 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 352 | $32,536 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 145 | $32,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 604 | $31,681 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 785 | $31,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $31,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670 | $31,490 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394 | $30,996 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 331 | $30,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 955 | $30,303 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397 | $30,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 875 | $29,969 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $29,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $29,760 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 304 | $29,303 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,132 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,934 | $28,991 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $28,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 226 | $28,702 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126 | $28,681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 964 | $28,342 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 753 | $28,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $27,983 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $27,899 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 688 | $27,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $27,067 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,427 | $26,714 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 613 | $26,611 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 532 | $26,452 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164 | $26,295 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 582 | $26,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $25,977 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 206 | $25,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $25,908 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $25,756 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 190 | $25,637 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 163 | $25,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $25,223 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132 | $25,125 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,574 | $24,822 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 262 | $24,649 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 666 | $24,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $24,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 465 | $23,855 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 706 | $23,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 299 | $23,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $23,222 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $23,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $22,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 468 | $22,581 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51 | $22,350 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236 | $22,317 | dollars as filed | |
| FISERV INC | 337738108 | COM | 165 | $21,919 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 339 | $21,907 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $21,865 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 605 | $21,793 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 65 | $21,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 375 | $21,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,744 | $21,260 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 436 | $21,138 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92 | $20,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 159 | $20,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 446 | $20,677 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $20,563 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 300 | $20,316 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 190 | $20,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |