MCF Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, MCF Advisors LLC held in its portfolio 500 assets valued at $1,509,593,372 (i.e. $1.51B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($287.80M), ISHARES TR ($132.23M), and SPDR SERIES TRUST ($104.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MCF Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 458913 | 287798052 | S&P 500 ETF SHS |
| ISHARES TR | 1603120 | 132225340 | CORE MSCI INTL |
| SPDR SERIES TRUST | 3244256 | 104277233 | STATE STREET SPD |
| ISHARES TR | 4231614 | 97432924 | US TREAS BD ETF |
| SPDR S&P 500 ETF TR | 141670 | 96771113 | TR UNIT |
| ISHARES INC | 1185863 | 79713703 | CORE MSCI EMKT |
| ISHARES TR | 1014946 | 66986445 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 2711604 | 66081812 | SHT TM US TRES |
| BLACKROCK ETF TRUST II | 1119755 | 59089453 | ISHARES FLEXIBLE |
| VANGUARD INDEX FDS | 264969 | 50606449 | VALUE ETF |
| ISHARES TR | 69498 | 47602266 | CORE S&P500 ETF |
| ISHARES TR | 337069 | 40508896 | CORE S&P SCP ETF |
| ISHARES TR | 763100 | 39505705 | USD INV GRDE ETF |
| ISHARES TR | 390072 | 34895836 | CORE MSCI EAFE |
| APPLE INC | 90130 | 24502689 | COM |
| ABRDN ETFS | 1146127 | 22383856 | BBRG ALL COMD K1 |
| SCHWAB STRATEGIC TR | 765007 | 20586330 | US LRG CAP ETF |
| MICROSOFT CORP | 37016 | 17901486 | COM |
| AMERICAN CENTY ETF TR | 143153 | 16001592 | US EQT ETF |
| VANGUARD INDEX FDS | 30042 | 14656453 | GROWTH ETF |
| NVIDIA CORPORATION | 78118 | 14568928 | COM |
| ISHARES TR | 140982 | 13538466 | MSCI EAFE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 21143 | 12779816 | UTSER1 S&PDCRP |
| ISHARES TR | 46059 | 11337840 | RUSSELL 2000 ETF |
| ISHARES TR | 121689 | 10299724 | CORE MSCI TOTAL |
| ALPHABET INC | 29247 | 9154199 | CAP STK CL A |
| VANECK ETF TRUST | 85275 | 8831094 | MRNGSTR WDE MOAT |
| ISHARES TR | 370975 | 8682659 | IBONDS DEC 29 |
| SCHWAB STRATEGIC TR | 313299 | 8593787 | US DIVIDEND EQ |
| VANGUARD INTL EQUITY INDEX F | 139035 | 7474504 | FTSE EMR MKT ETF |
| AMAZON COM INC | 32005 | 7387421 | COM |
| JPMORGAN CHASE & CO. | 21559 | 6946804 | COM |
| FIDELITY MERRIMACK STR TR | 143907 | 6663819 | TOTAL BD ETF |
| ISHARES TR | 242983 | 6185142 | IBDS DEC28 ETF |
| ISHARES TR | 241513 | 5863940 | IBONDS 27 ETF |
| VANGUARD INDEX FDS | 17310 | 5803419 | TOTAL STK MKT |
| PROCTER AND GAMBLE CO | 40207 | 5762128 | COM |
| BROADCOM INC | 16262 | 5628151 | COM |
| ISHARES TR | 229106 | 5551230 | IBONDS DEC2026 |
| VISA INC | 15757 | 5526096 | COM CL A |
| ISHARES TR | 107958 | 5446482 | 10+ YR INVST GRD |
| VANGUARD SPECIALIZED FUNDS | 24440 | 5371368 | DIV APP ETF |
| BERKSHIRE HATHAWAY INC DEL | 10561 | 5308487 | CL B NEW |
| VANGUARD WHITEHALL FDS | 55745 | 5097881 | INTL DVD ETF |
| INVESCO QQQ TR | 8018 | 4925585 | UNIT SER 1 |
| VANGUARD SCOTTSDALE FDS | 83129 | 4882156 | SHORT TERM TREAS |
| META PLATFORMS INC | 6642 | 4384157 | CL A |
| WESBANCO INC | 124895 | 4198970 | COM |
| GMO ETF TRUST | 105026 | 4039301 | GMO US QUALITY E |
| MOODYS CORP | 7890 | 4030521 | COM |
| JOHNSON & JOHNSON | 18969 | 3925687 | COM |
| ISHARES TR | 169984 | 3751548 | IBONDS DEC 2030 |
| ALPHABET INC | 11675 | 3663528 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 50232 | 3499664 | US SMALL CAP ETF |
| AMGEN INC | 10468 | 3426413 | COM |
| ORACLE CORP | 17539 | 3418441 | COM |
| AMERICAN CENTY ETF TR | 40908 | 3367525 | INTL EQT ETF |
| VANGUARD INDEX FDS | 11448 | 3322440 | MID CAP ETF |
| ISHARES TR | 152429 | 3223881 | IBONDS DEC 2031 |
| FIFTH THIRD BANCORP | 67765 | 3192886 | COM |
| BOEING CO | 14503 | 3148934 | COM |
| BANK AMERICA CORP | 55764 | 3067036 | COM |
| HOME DEPOT INC | 8872 | 3052692 | COM |
| THERMO FISHER SCIENTIFIC INC | 5204 | 3017608 | COM |
| ELI LILLY & CO | 2765 | 2971120 | COM |
| VANGUARD BD INDEX FDS | 37072 | 2921647 | SHORT TRM BOND |
| PIMCO ETF TR | 30713 | 2871053 | ACTIVE BD ETF |
| ABBVIE INC | 12399 | 2833043 | COM |
| EXXON MOBIL CORP | 23132 | 2783646 | COM |
| WALMART INC | 24556 | 2735828 | COM |
| ISHARES TR | 106498 | 2718893 | IBONDS DEC 2032 |
| ISHARES TR | 19642 | 2689747 | RUS MD CP GR ETF |
| TESLA INC | 5963 | 2681901 | COM |
| ISHARES TR | 24241 | 2596443 | NATIONAL MUN ETF |
| GE AEROSPACE | 8341 | 2572245 | COM NEW |
| NEXTERA ENERGY INC | 31705 | 2545314 | COM |
| CUMMINS INC | 4855 | 2478421 | COM |
| AMERICAN EXPRESS CO | 6358 | 2352296 | COM |
| VANGUARD TAX-MANAGED FDS | 36271 | 2265838 | VAN FTSE DEV MKT |
| CISCO SYS INC | 29406 | 2265173 | COM |
| RTX CORPORATION | 12243 | 2245304 | COM |
| COCA COLA CO | 31279 | 2186732 | COM |
| CATERPILLAR INC | 3738 | 2141218 | COM |
| CINCINNATI FINL CORP | 12951 | 2126382 | COM |
| VANGUARD MALVERN FDS | 26275 | 2046692 | CORE BD ETF |
| MERCK & CO INC | 19236 | 2036904 | COM |
| ISHARES TR | 76699 | 2004902 | IBONDS DEC 2033 |
| UNION PAC CORP | 8660 | 2003157 | COM |
| SCHWAB STRATEGIC TR | 64050 | 1925983 | US MID-CAP ETF |
| CHEVRON CORP NEW | 12428 | 1894097 | COM |
| VANGUARD INTL EQUITY INDEX F | 25560 | 1880195 | ALLWRLD EX US |
| HILLMAN SOLUTIONS CORP | 212838 | 1843178 | COM |
| SPDR INDEX SHS FDS | 41315 | 1834781 | PORTFOLIO DEVLPD |
| VANGUARD WHITEHALL FDS | 12725 | 1826252 | HIGH DIV YLD |
| GILEAD SCIENCES INC | 14663 | 1799770 | COM |
| MICROVISION INC DEL | 2090419 | 1731076 | COM NEW |
| ISHARES TR | 13533 | 1645728 | CORE HIGH DV ETF |
| ISHARES GOLD TR | 20045 | 1627054 | ISHARES NEW |
| ALCON AG | 20609 | 1624196 | ORD SHS |
| US BANCORP DEL | 30068 | 1614657 | COM NEW |
| OREILLY AUTOMOTIVE INC | 17278 | 1575927 | COM |
| GLOBAL X FDS | 18727 | 1540281 | S&P 500 CATHOLIC |
| MCDONALDS CORP | 5009 | 1530983 | COM |
| PNC FINL SVCS GROUP INC | 7186 | 1500035 | COM |
| NETFLIX INC | 15960 | 1496410 | COM |
| AUTOMATIC DATA PROCESSING IN | 5675 | 1469211 | COM |
| TRUIST FINL CORP | 28991 | 1426648 | COM |
| INTEL CORP | 38496 | 1420508 | COM |
| PIMCO ETF TR | 13251 | 1334390 | ENHAN SHRT MA AC |
| QUALCOMM INC | 7514 | 1285340 | COM |
| ROCKWELL AUTOMATION INC | 3241 | 1261004 | COM |
| PEPSICO INC | 8696 | 1258368 | COM |
| ISHARES TR | 10939 | 1243975 | SP SMCP600VL ETF |
| SCHWAB CHARLES CORP | 12320 | 1230916 | COM |
| ISHARES TR | 47419 | 1230049 | IBONDS DEC 2035 |
| VANECK ETF TRUST | 33428 | 1226140 | MRNGSTR INT MOAT |
| PGIM ETF TR | 24609 | 1224618 | PGIM ULTRA SH BD |
| ISHARES SILVER TR | 18560 | 1195636 | ISHARES |
| ISHARES TR | 5555 | 1192603 | US AER DEF ETF |
| HORMEL FOODS CORP | 50158 | 1188735 | COM |
| SCHWAB STRATEGIC TR | 45086 | 1182606 | US BRD MKT ETF |
| EATON CORP PLC | 3711 | 1181991 | SHS |
| CAPITAL ONE FINL CORP | 4743 | 1149627 | COM |
| 3M CO | 7013 | 1122826 | COM |
| MARKEL GROUP INC | 510 | 1096322 | COM |
| ISHARES TR | 17168 | 1066992 | U.S. MED DVC ETF |
| UNITEDHEALTH GROUP INC | 3187 | 1052159 | COM |
| ISHARES TR | 38523 | 1015852 | IBONDS DEC 2034 |
| ALTRIA GROUP INC | 17085 | 1002479 | COM |
| COSTCO WHSL CORP NEW | 1162 | 1001818 | COM |
| ATLASSIAN CORPORATION | 6126 | 993270 | CL A |
| VANGUARD INDEX FDS | 4694 | 981658 | EXTEND MKT ETF |
| ARCHER DANIELS MIDLAND CO | 16766 | 963887 | COM |
| INTERNATIONAL BUSINESS MACHS | 3204 | 948955 | COM |
| TYLER TECHNOLOGIES INC | 2034 | 923335 | COM |
| GENERAL DYNAMICS CORP | 2733 | 920126 | COM |
| CITIGROUP INC | 7868 | 918068 | COM NEW |
| MASTERCARD INCORPORATED | 1599 | 912962 | CL A |
| HONEYWELL INTL INC | 4654 | 907890 | COM |
| ISHARES TR | 9427 | 907499 | RUS MID CAP ETF |
| ISHARES TR | 6417 | 905090 | RUS MDCP VAL ETF |
| TEXAS INSTRS INC | 5186 | 899720 | COM |
| ISHARES TR | 19115 | 889613 | CORE UNIVRSL USD |
| COMCAST CORP NEW | 29582 | 884204 | CL A |
| VERTIV HOLDINGS CO | 5446 | 882308 | COM CL A |
| MORGAN STANLEY | 4940 | 877016 | COM NEW |
| PINNACLE WEST CAP CORP | 9790 | 868343 | COM |
| WELLS FARGO CO NEW | 9294 | 866211 | COM |
| BRISTOL-MYERS SQUIBB CO | 15886 | 856865 | COM |
| MCKESSON CORP | 1032 | 847350 | COM |
| HUMANA INC | 3295 | 844571 | COM |
| ISHARES TR | 5966 | 842151 | S&P SML 600 GWT |
| PHILLIPS 66 | 6507 | 839705 | COM |
| WASTE MGMT INC DEL | 3526 | 774632 | COM |
| SELECT SECTOR SPDR TR | 13734 | 752186 | STATE STREET FIN |
| VERIZON COMMUNICATIONS INC | 18400 | 749425 | COM |
| SCHWAB STRATEGIC TR | 22695 | 743270 | EMRG MKTEQ ETF |
| LOWES COS INC | 3066 | 739397 | COM |
| GE VERNOVA INC | 1131 | 739373 | COM |
| ISHARES TR | 1554 | 735509 | RUS 1000 GRW ETF |
| DISNEY WALT CO | 6385 | 730495 | COM |
| SHOPIFY INC | 4426 | 712454 | CL A SUB VTG SHS |
| BLACKROCK INC | 662 | 708197 | COM |
| VANGUARD MUN BD FDS | 13590 | 683426 | TAX EXEMPT BD |
| PFIZER INC | 27176 | 676673 | COM |
| VANGUARD WHITEHALL FDS | 7494 | 674504 | INTL HIGH ETF |
| VANGUARD STAR FDS | 8934 | 673981 | VG TL INTL STK F |
| MGM RESORTS INTERNATIONAL | 18397 | 671319 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17395 | 658749 | NO AMER ENERGY |
| MARATHON PETE CORP | 4016 | 653164 | COM |
| AMERICAN FINL GROUP INC OHIO | 4768 | 651691 | COM |
| ABBOTT LABS | 5188 | 650004 | COM |
| LOCKHEED MARTIN CORP | 1341 | 648612 | COM |
| PROLOGIS INC. | 5066 | 646781 | COM |
| NIKE INC | 10006 | 640709 | CL B |
| CROWN CASTLE INC | 7195 | 639420 | COM |
| PHILIP MORRIS INTL INC | 3893 | 629176 | COM |
| SELECT SECTOR SPDR TR | 4049 | 626766 | STATE STREET HEA |
| PIMCO ETF TR | 6427 | 618871 | ENHNCD LW DUR AC |
| AMERICAN CENTY ETF TR | 6403 | 601700 | INTL SMCP VLU |
| CROWDSTRIKE HLDGS INC | 1266 | 593451 | CL A |
| HARTFORD INSURANCE GROUP INC | 4221 | 584169 | COM |
| SCHWAB STRATEGIC TR | 24286 | 583842 | INTL EQTY ETF |
| UNITED PARCEL SERVICE INC | 5874 | 582683 | CL B |
| BLACKSTONE MTG TR INC | 29086 | 569844 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 3186 | 566312 | CL A |
| MARRIOTT INTL INC NEW | 1803 | 559390 | CL A |
| PROGRESSIVE CORP | 2435 | 554452 | COM |
| PRICE T ROWE GROUP INC | 5370 | 549814 | COM |
| AMERICAN CENTY ETF TR | 9346 | 544959 | EMERGING MKT VAL |
| AMERICAN INTL GROUP INC | 6237 | 533586 | COM NEW |
| STARWOOD PPTY TR INC | 28842 | 533289 | COM |
| SNAP ON INC | 1543 | 531793 | COM |
| VANGUARD INDEX FDS | 1899 | 530053 | MCAP GR IDXVIP |
| KIMBERLY-CLARK CORP | 5170 | 527318 | COM |
| ETF SER SOLUTIONS | 4712 | 516718 | DEFIANCE QUANTUM |
| INGERSOLL RAND INC | 6497 | 514721 | COM |
| BITWISE FUNDS TRUST | 25720 | 512600 | CRYPTO INDUSTRY |
| CANADIAN PACIFIC KANSAS CITY | 6921 | 510744 | COM |
| GLOBAL X FDS | 11388 | 509231 | GLOBAL X URANIUM |
| CHURCHILL DOWNS INC | 4440 | 507128 | COM |
| DUKE ENERGY CORP NEW | 4209 | 493337 | COM NEW |
| ISHARES TR | 21335 | 492415 | IBONDS 2026 TERM |
| WISDOMTREE TR | 5453 | 480301 | US LARGECAP DIVD |
| ISHARES TR | 4752 | 474638 | CORE US AGGBD ET |
| ADVANCED MICRO DEVICES INC | 2214 | 474151 | COM |
| ADVISORS INNER CIRCLE FD III | 10663 | 459299 | DEMCRATIC LG ETF |
| WISDOMTREE TR | 8392 | 433353 | US MIDCAP DIVID |
| INVESCO EXCHANGE TRADED FD T | 6500 | 432380 | LARGE CAP VALUE |
| ISHARES TR | 3465 | 427096 | S&P 500 GRWT ETF |
| TJX COS INC NEW | 2722 | 418176 | COM |
| VANGUARD MALVERN FDS | 8408 | 415864 | STRM INFPROIDX |
| STRYKER CORPORATION | 1174 | 413171 | COM |
| CONSTELLATION ENERGY CORP | 1149 | 405968 | COM |
| ISHARES TR | 1926 | 405115 | RUS 1000 VAL ETF |
| DEERE & CO | 853 | 398407 | COM |
| ISHARES TR | 8336 | 396211 | U.S. ENERGY ETF |
| WISDOMTREE TR | 5885 | 387560 | TRUE DEVELOPED I |
| SCHWAB STRATEGIC TR | 8470 | 381619 | FUNDAMENTAL INTL |
| VANGUARD INDEX FDS | 2146 | 380637 | MCAP VL IDXVIP |
| AT&T INC | 15027 | 373260 | COM |
| CSX CORP | 10142 | 367633 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1044 | 366107 | COM |
| CVS HEALTH CORP | 4600 | 365062 | COM |
| SCHWAB STRATEGIC TR | 13750 | 364238 | US TIPS ETF |
| ILLINOIS TOOL WKS INC | 1426 | 352662 | COM |
| SCHWAB STRATEGIC TR | 12788 | 347962 | FUNDAMENTAL US L |
| CHUBB LIMITED | 1100 | 344398 | COM |
| VANECK ETF TRUST | 3990 | 342223 | GOLD MINERS ETF |
| FREEPORT-MCMORAN INC | 6334 | 321710 | CL B |
| ISHARES TR | 5875 | 321410 | MSCI EMG MKT ETF |
| AELUMA INC | 18600 | 319362 | COM |
| GOLDMAN SACHS GROUP INC | 361 | 317319 | COM |
| WILLIAMS COS INC | 5259 | 316098 | COM |
| BITWISE BITCOIN ETF TR | 6614 | 314562 | SHS BEN INT |
| ENTERPRISE PRODS PARTNERS L | 9669 | 309989 | COM |
| SCHWAB STRATEGIC TR | 10845 | 308865 | US SML CAP ETF |
| FIDELITY COVINGTON TRUST | 1354 | 304127 | MSCI INFO TECH I |
| JOHNSON CTLS INTL PLC | 2504 | 300845 | SHS |
| MARSH & MCLENNAN COS INC | 1605 | 297802 | COM |
| NEOS ETF TRUST | 5632 | 295829 | NEOS S&P 500 HI |
| SPX TECHNOLOGIES INC | 1471 | 294289 | COM |
| CONOCOPHILLIPS | 3125 | 292567 | COM |
| KLA CORP | 239 | 290592 | COM NEW |
| METLIFE INC | 3674 | 289990 | COM |
| REPUBLIC BANCORP INC KY | 4105 | 285056 | CL A |
| V F CORP | 15740 | 284574 | COM |
| SCHWAB STRATEGIC TR | 8582 | 279945 | US LCAP GR ETF |
| AIR PRODS & CHEMS INC | 1126 | 278145 | COM |
| VANGUARD INDEX FDS | 3138 | 277683 | REAL ESTATE ETF |
| NORFOLK SOUTHN CORP | 949 | 273996 | COM |
| EYEPOINT INC | 14921 | 272607 | COM NEW |
| DIAMONDBACK ENERGY INC | 1811 | 272287 | COM |
| SOUTHERN CO | 3112 | 271367 | COM |
| DELL TECHNOLOGIES INC | 2138 | 269132 | CL C |
| AMERICAN ELEC PWR CO INC | 2325 | 268119 | COM |
| LAM RESEARCH CORP | 1546 | 265046 | COM NEW |
| BLOCK INC | 4052 | 263745 | CL A |
| SEA LTD | 2059 | 262667 | SPONSORD ADS |
| OKTA INC | 3035 | 262437 | CL A |
| SCHWAB STRATEGIC TR | 8000 | 262400 | 1000 INDEX ETF |
| ANALOG DEVICES INC | 965 | 261655 | COM |
| ISHARES TR | 2567 | 260987 | 10-20 YR TRS ETF |
| ISHARES TR | 1215 | 257666 | S&P 500 VAL ETF |
| SALESFORCE INC | 971 | 257613 | COM |
| VANGUARD WELLINGTON FD | 2535 | 257493 | SHORT TRM TAX EX |
| DANAHER CORPORATION | 1112 | 254814 | COM |
| SPDR INDEX SHS FDS | 3280 | 251605 | PORTFLI MSCI GBL |
| VANGUARD INDEX FDS | 968 | 249635 | SMALL CP ETF |
| UBER TECHNOLOGIES INC | 3042 | 248562 | COM |
| BECTON DICKINSON & CO | 1262 | 244917 | COM |
| EXELON CORP | 5549 | 241881 | COM |
| EMERSON ELEC CO | 1806 | 239632 | COM |
| ISHARES TR | 6034 | 238055 | INTL SEL DIV ETF |
| AMPHENOL CORP NEW | 1737 | 235057 | CL A |
| ISHARES TR | 2192 | 233887 | SHRT NAT MUN ETF |
| ROSS STORES INC | 1292 | 232741 | COM |
| NEWMONT CORP | 2317 | 231369 | COM |
| SELECT SECTOR SPDR TR | 5161 | 230752 | STATE STREET ENE |
| MICRON TECHNOLOGY INC | 808 | 230721 | COM |
| STARBUCKS CORP | 2738 | 230553 | COM |
| S&P GLOBAL INC | 434 | 227010 | COM |
| CLOUDFLARE INC | 1139 | 224554 | CL A COM |
| ISHARES TR | 4487 | 224402 | CORE INTL AGGR |
| ACCENTURE PLC IRELAND | 830 | 222582 | SHS CLASS A |
| MONOLITHIC PWR SYS INC | 243 | 220600 | COM |
| ISHARES TR | 643 | 220530 | S&P 100 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 2868 | 218628 | SHS |
| SELECT SECTOR SPDR TR | 1513 | 217757 | STATE STREET TEC |
| VANGUARD ADMIRAL FDS INC | 486 | 216050 | 500 GRTH IDX F |
| CHEMED CORP NEW | 500 | 213930 | COM |
| ISHARES TR | 550 | 212768 | RUSSELL 3000 ETF |
| WISDOMTREE TR | 6353 | 212520 | US SMALLCAP DIVD |
| SYMBOTIC INC | 3564 | 212058 | CLASS A COM |
| VULCAN MATLS CO | 743 | 212000 | COM |
| SOUTHERN COPPER CORP | 1472 | 211188 | COM |
| DEVON ENERGY CORP NEW | 5734 | 210052 | COM |
| ARES CAPITAL CORP | 10244 | 207241 | COM |
| ISHARES TR | 2008 | 205901 | CORE S&P US VLU |
| CARLISLE COS INC | 633 | 202472 | COM |
| ADOBE INC | 574 | 200895 | COM |
| VANGUARD MALVERN FDS | 2570 | 200756 | CORE-PLUS BD ETF |
| MEDICAL PPTYS TRUST INC | 39345 | 200267 | COM |
| BLACKSTONE INC | 1294 | 199435 | COM |
| SSGA ACTIVE ETF TR | 4950 | 199242 | STATE STREET DOU |
| PAYPAL HLDGS INC | 3410 | 199060 | COM |
| VANGUARD BD INDEX FDS | 2656 | 196747 | TOTAL BND MRKT |
| DTE ENERGY CO | 1509 | 196432 | COM |
| QNITY ELECTRONICS INC | 2405 | 196369 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 503 | 195768 | SHS |
| BOOKING HOLDINGS INC | 36 | 193084 | COM |
| CORTEVA INC | 2837 | 190194 | COM |
| KONTOOR BRANDS INC | 3074 | 187816 | COM |
| HALLIBURTON CO | 6583 | 186023 | COM |
| ISHARES TR | 1922 | 184820 | 7-10 YR TRSY BD |
| SCHWAB STRATEGIC TR | 5693 | 179387 | FUNDAMENTAL US S |
| EBAY INC. | 2053 | 178785 | COM |
| TRAVEL PLUS LEISURE CO | 2526 | 178135 | COM |
| AES CORP | 12419 | 178093 | COM |
| EA SERIES TRUST | 4035 | 177872 | STRIVE 500 ETF |
| CYBERARK SOFTWARE LTD | 397 | 177086 | SHS |
| GOLDMAN SACHS ETF TR | 1337 | 177011 | ACTIVEBETA US LG |
| GENUINE PARTS CO | 1417 | 175651 | COM |
| ISHARES TR | 2605 | 174874 | MSCI ACWI EX US |
| ONEOK INC NEW | 2377 | 174710 | COM |
| ASML HOLDING N V | 163 | 174388 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 4080 | 174176 | STATE STREET UTI |
| KINDER MORGAN INC DEL | 6328 | 173957 | COM |
| KKR & CO INC | 1363 | 173756 | COM |
| VANGUARD INTL EQUITY INDEX F | 1910 | 172664 | FTSE PACIFIC ETF |
| BROADRIDGE FINL SOLUTIONS IN | 754 | 168522 | COM |
| MONDELEZ INTL INC | 3105 | 167813 | CL A |
| HEALTH CATALYST INC | 70000 | 167300 | COM |
| ISHARES TR | 2404 | 166887 | CORE DIV GRWTH |
| VALERO ENERGY CORP | 1007 | 163930 | COM |
| GENERAL MLS INC | 3511 | 163242 | COM |
| TARGA RES CORP | 883 | 163006 | COM |
| LINDE PLC | 377 | 160800 | SHS |
| PAYCHEX INC | 1395 | 156512 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 6814 | 152089 | SHS |
| LEIDOS HOLDINGS INC | 827 | 149278 | COM |
| FASTENAL CO | 3658 | 146796 | COM |
| LIVE NATION ENTERTAINMENT IN | 1026 | 146205 | COM |
| ISHARES TR | 2043 | 145891 | EAFE VALUE ETF |
| ISHARES TR | 4648 | 143903 | PFD AND INCM SEC |
| ISHARES TR | 6453 | 143128 | MORTGE REL ETF |
| PARKER-HANNIFIN CORP | 163 | 142925 | COM |
| SYSCO CORP | 1933 | 142443 | COM |
| MOTOROLA SOLUTIONS INC | 368 | 141141 | COM NEW |
| THE CAMPBELLS COMPANY | 5055 | 140885 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 462 | 140682 | SPONSORED ADS |
| PERIMETER SOLUTIONS INC | 5107 | 140596 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 1854 | 137512 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 4607 | 137381 | INTERNL DIVID |
| HERSHEY CO | 754 | 137213 | COM |
| T-MOBILE US INC | 670 | 136047 | COM |
| INTUIT | 205 | 135829 | COM |
| VANGUARD BD INDEX FDS | 1735 | 135122 | INTERMED TERM |
| SCHWAB STRATEGIC TR | 3702 | 133487 | FUNDAMENTAL EMER |
| INVESCO EXCHANGE TRADED FD T | 1140 | 132701 | DORSEY WRIGHT MO |
| INTUITIVE SURGICAL INC | 234 | 132529 | COM NEW |
| PIMCO ETF TR | 2500 | 131401 | INTER MUN BD ACT |
| ISHARES TR | 865 | 128868 | ESG AWR MSCI USA |
| XYLEM INC | 935 | 127329 | COM |
| INVESCO LTD | 4808 | 126300 | SHS |
| CINTAS CORP | 670 | 126007 | COM |
| HERTZ GLOBAL HLDGS INC | 24376 | 125293 | COM NEW |
| PHILLIPS EDISON & CO INC | 3478 | 124090 | COMMON STOCK |
| ALMONTY INDS INC | 14084 | 124081 | COM NEW |
| MCCORMICK & CO INC | 1793 | 122958 | COM NON VTG |
| DT MIDSTREAM INC | 1005 | 121103 | COMMON STOCK |
| KROGER CO | 1896 | 118494 | COM |
| TARGET CORP | 1211 | 118376 | COM |
| VORNADO RLTY TR | 3536 | 117679 | SH BEN INT |
| BEST BUY INC | 1709 | 115894 | COM |
| VERTEX PHARMACEUTICALS INC | 254 | 115154 | COM |
| CRISPR THERAPEUTICS AG | 2187 | 114687 | NAMEN AKT |
| NOVARTIS AG | 829 | 114295 | SPONSORED ADR |
| VANGUARD WORLD FD | 904 | 113840 | ENERGY ETF |
| THE CIGNA GROUP | 410 | 112940 | COM |
| BAXTER INTL INC | 5897 | 112702 | COM |
| SELECT SECTOR SPDR TR | 717 | 111275 | STATE STREET IND |
| CLOROX CO DEL | 1101 | 110980 | COM |
| SUPER MICRO COMPUTER INC | 3696 | 108182 | COM NEW |
| DOLLAR GEN CORP NEW | 807 | 107146 | COM |
| NIO INC | 20884 | 106509 | SPON ADS |
| ENERGY TRANSFER L P | 6440 | 106202 | COM UT LTD PTN |
| FIDELITY COVINGTON TRUST | 4242 | 105075 | MSCI ENERGY IDX |
| 10X GENOMICS INC | 6431 | 104890 | CL A COM |
| REALTY INCOME CORP | 1843 | 104388 | COM |
| WELLTOWER INC | 562 | 104313 | COM |
| FIRST TR EXCHANGE TRADED FD | 616 | 103661 | TECH ALPHADEX |
| FORD MTR CO | 7814 | 102520 | COM |
| CENCORA INC | 303 | 102339 | COM |
| WP CAREY INC | 1561 | 101547 | COM |
| ISHARES TR | 600 | 101262 | ISHARES BIOTECH |
| BP PLC | 2898 | 100638 | SPONSORED ADR |
| CME GROUP INC | 366 | 99948 | COM |
| ISHARES TR | 2280 | 97083 | ESG SELECT SCREE |
| ISHARES TR | 676 | 95411 | SELECT DIVID ETF |
| HUNTINGTON BANCSHARES INC | 5438 | 95224 | COM |
| PACKAGING CORP AMER | 455 | 94092 | COM |
| ISHARES TR | 993 | 93455 | MSCI USA MIN VOL |
| XPENG INC | 4606 | 93410 | ADS |
| UNITED THERAPEUTICS CORP DEL | 188 | 91603 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1106 | 90725 | COMMON STOCK |
| LENNAR CORP | 874 | 89882 | CL A |
| AMERICAN TOWER CORP NEW | 500 | 88782 | COM |
| SEMPRA | 993 | 88018 | COM |
| DOMINION ENERGY INC | 1495 | 87593 | COM |
| FIRST FINL BANCORP OH | 3500 | 87570 | COM |
| SABRE CORP | 64034 | 87087 | COM |
| FIRST TR EXCHANGE TRADED FD | 1210 | 86465 | NASDAQ CYB ETF |
| BROWN FORMAN CORP | 3254 | 86365 | CL A |
| GLOBAL X FDS | 2300 | 85646 | S&P EX US ETF |
| COMMERCE BANCSHARES INC | 1623 | 84948 | COM |
| ISHARES TR | 704 | 84023 | 3 7 YR TREAS BD |
| GAP INC | 3245 | 83072 | COM |
| TE CONNECTIVITY PLC | 364 | 82814 | ORD SHS |
| NORTHERN LTS FD TR IV | 2137 | 82440 | INSPIRE SML/ MID |
| ISHARES TR | 414 | 82259 | MSCI USA QLT FCT |
| DNP SELECT INCOME FD INC | 8226 | 82178 | COM |
| STRATEGY INC | 539 | 81902 | CL A NEW |
| SOFI TECHNOLOGIES INC | 3126 | 81839 | COM |
| WHEATON PRECIOUS METALS CORP | 690 | 81089 | COM |
| SYNOPSYS INC | 172 | 80792 | COM |
| SHELL PLC | 1084 | 79653 | SPON ADS |
| SELECT SECTOR SPDR TR | 1007 | 79225 | STATE STREET CON |
| VANGUARD SCOTTSDALE FDS | 980 | 78136 | SHRT TRM CORP BD |
| CARMAX INC | 2000 | 77280 | COM |
| QUANTA SVCS INC | 183 | 77237 | COM |
| ALLSTATE CORP | 370 | 77166 | COM |
| PRUDENTIAL FINL INC | 680 | 76759 | COM |
| FACTSET RESH SYS INC | 264 | 76611 | COM |
| GALLAGHER ARTHUR J & CO | 296 | 76602 | COM |
| SSGA ACTIVE ETF TR | 1853 | 76473 | STATE STREET BLA |
| VANGUARD ADMIRAL FDS INC | 373 | 76410 | 500 VAL IDX FD |
| CONSOLIDATED EDISON INC | 762 | 75682 | COM |
| NORTHERN TR CORP | 549 | 75428 | COM |
| ARM HOLDINGS PLC | 684 | 74769 | SPONSORED ADS |
| COMMUNITY TR BANCORP INC | 1311 | 74767 | COM |
| SOLSTICE ADVANCED MATLS INC | 1538 | 74717 | COM SHS |
| CBRE GROUP INC | 464 | 74607 | CL A |
| AMERICAN CENTY ETF TR | 1266 | 74391 | AVANTIS US SMALL |
| MANULIFE FINL CORP | 2000 | 72560 | COM |
| WATSCO INC | 214 | 72108 | COM |
| FIRST TR EXCHANGE TRADED FD | 1037 | 72041 | RISNG DIVD ACHIV |
| DOLLAR TREE INC | 584 | 71838 | COM |
| COLGATE PALMOLIVE CO | 909 | 71830 | COM |
| VANGUARD WORLD FD | 284 | 71340 | MEGA CAP INDEX |
| UNITED RENTALS INC | 87 | 70411 | COM |
| L3HARRIS TECHNOLOGIES INC | 235 | 68989 | COM |
| TRAVELERS COMPANIES INC | 237 | 68799 | COM |
| NEOS ETF TRUST | 1275 | 68672 | NASDAQ 100 HIGH |
| APPLIED MATLS INC | 266 | 68363 | COM |
| EOG RES INC | 643 | 67522 | COM |
| CRH PLC | 538 | 67143 | ORD |
| ELECTRONIC ARTS INC | 327 | 66816 | COM |
| CONSTELLATION BRANDS INC | 481 | 66359 | CL A |
| ASTRONICS CORP | 1218 | 66065 | COM |
| MEDTRONIC PLC | 682 | 66007 | SHS |
| SPDR DOW JONES INDL AVERAGE | 137 | 65982 | UT SER 1 |
| CNO FINL GROUP INC | 1521 | 64597 | COM |
| SPDR GOLD TR | 162 | 64203 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 754 | 63148 | INT-TERM CORP |
| COMERICA INC | 722 | 63069 | COM |
| NORTHROP GRUMMAN CORP | 110 | 62724 | COM |
| HOWMET AEROSPACE INC | 304 | 62327 | COM |
| ISHARES TR | 312 | 62301 | U.S. TECH ETF |
| DIAGEO PLC | 719 | 62003 | SPON ADR NEW |
| DELTA AIR LINES INC DEL | 881 | 61129 | COM NEW |
| ISHARES TR | 1597 | 60570 | SELF DRIVNG EV |
| PALO ALTO NETWORKS INC | 324 | 59681 | COM |
| ISHARES ETHEREUM TR | 2650 | 59440 | SHS |
| FIRSTENERGY CORP | 1327 | 59410 | COM |
| ALPHATEC HLDGS INC | 2790 | 58702 | COM NEW |
| SERVICENOW INC | 383 | 58672 | COM |
| OMEGA HEALTHCARE INVS INC | 1302 | 57731 | COM |
| VANGUARD WORLD FD | 200 | 57570 | HEALTH CAR ETF |
| BIOGEN INC | 324 | 57021 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 7793 | 55797 | COM CL A |
| ARTIVION INC | 1204 | 54915 | COM |
| XOMETRY INC | 919 | 54653 | CLASS A COM |
| UNUM GROUP | 705 | 54638 | COM |
| BROWN FORMAN CORP | 2078 | 54604 | CL B |
| HSBC HLDGS PLC | 689 | 54204 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 1190 | 54181 | INTL SCEQT ETF |
| PEOPLES BANCORP INC | 1800 | 54054 | COM |
| ECOLAB INC | 205 | 53978 | COM |
| INVESCO EXCH TRADED FD TR II | 850 | 53845 | RAFI DVLPD MRKTS |
| CREDO TECHNOLOGY GROUP HOLDI | 373 | 53671 | ORDINARY SHARES |
| PUTNAM ETF TRUST | 1167 | 53181 | FOCUSED LAR CAP |
| MATADOR RES CO | 1250 | 53050 | COM |
| SHERWIN WILLIAMS CO | 163 | 52817 | COM |
| CENTENE CORP DEL | 1272 | 52343 | COM |
| ALIGNMENT HEALTHCARE INC | 2647 | 52279 | COM |
| SCHWAB STRATEGIC TR | 2182 | 50994 | US AGGREGATE B |
| CDW CORP | 374 | 50939 | COM |
| DBX ETF TR | 1186 | 50883 | XTRACKERS ARTIFI |
| LULULEMON ATHLETICA INC | 244 | 50706 | COM |