13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,403 holding rows worth $2,798,488,924.
- Accession
- 0001602905-26-000008
- Filer
- CIK 1602905
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,406 entries on the cover page, a total value of $2,798,488,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,798,488,924 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 | 444,325 | $305,166,530 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,228,297 | $198,340,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 145,668 | $108,950,108 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,431,584 | $106,978,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,503,919 | $105,152,619 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,572,890 | $104,170,439 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,180,751 | $97,813,382 | dollars as filed | |
| IJH | 464287507 | COM | 1,041,383 | $80,301,012 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,466,147 | $76,738,138 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 840,366 | $63,691,322 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 282,188 | $61,497,142 | dollars as filed | |
| SCHD | 808524797 | COM | 1,776,276 | $56,325,713 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 356,480 | $52,869,510 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,097 | $51,746,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 533,982 | $51,571,968 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 211,447 | $46,397,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 831,610 | $42,653,300 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 808,938 | $35,092,474 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 318,059 | $35,088,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,467 | $34,569,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 106,951 | $32,403,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 453,394 | $27,561,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 636,720 | $25,602,506 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,141,078 | $25,434,623 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 577,700 | $24,454,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 514,151 | $24,239,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,059 | $23,422,421 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 734,780 | $21,624,569 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 423,617 | $21,083,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,790 | $18,945,673 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 145,499 | $18,066,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 234,236 | $17,558,345 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 135,196 | $17,315,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,941 | $17,134,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 197,185 | $16,985,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,669 | $14,556,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,979 | $13,987,296 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,770 | $13,163,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,128 | $11,839,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,061 | $11,387,824 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 116,456 | $11,114,548 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 452,688 | $10,968,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,410 | $10,939,386 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188,450 | $10,643,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 306,967 | $10,271,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,467 | $10,121,486 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 431,897 | $9,999,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 224,900 | $9,702,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,335 | $9,192,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,017 | $9,170,674 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 97,028 | $9,033,437 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 174,250 | $7,738,461 | dollars as filed | |
| VTI | 922908769 | COM | 19,732 | $7,301,481 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,733 | $7,170,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,887 | $6,948,917 | dollars as filed | |
| VWO | 922042858 | SHS | 114,250 | $6,819,602 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,847 | $6,814,508 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 142,980 | $6,528,097 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 257,910 | $6,496,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,362 | $6,441,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,607 | $6,384,018 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 126,882 | $6,349,176 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,861 | $6,310,443 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 76,788 | $6,186,810 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 254,899 | $6,173,656 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 244,338 | $6,169,527 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,689 | $5,605,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,837 | $5,283,156 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,829 | $5,213,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,876 | $5,185,980 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,728 | $5,139,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 49,362 | $5,131,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 101,248 | $5,120,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,263 | $5,039,507 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,037 | $5,019,119 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 124,647 | $4,912,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,331 | $4,697,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80,321 | $4,674,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,860 | $4,583,064 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,092 | $4,570,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,169 | $4,534,819 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,335 | $4,466,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,634 | $4,364,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,270 | $4,327,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,535 | $4,239,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,484 | $4,215,591 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 74,383 | $4,177,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,978 | $4,003,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,606 | $3,919,431 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,031 | $3,879,789 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 175,014 | $3,815,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,800 | $3,756,519 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,618 | $3,681,919 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,569 | $3,612,685 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 40,433 | $3,606,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,202 | $3,507,289 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 153,970 | $3,439,701 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,838 | $3,276,039 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,075 | $3,238,770 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 155,130 | $3,232,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,627 | $3,177,557 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,455 | $3,170,440 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 75,995 | $3,168,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113,774 | $3,151,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,888 | $3,130,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,249 | $3,128,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,649 | $3,113,475 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,501 | $3,113,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,882 | $3,083,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,562 | $3,032,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,411 | $2,991,257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,511 | $2,989,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,196 | $2,958,854 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 40,655 | $2,939,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,875 | $2,909,918 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,111 | $2,866,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,509 | $2,842,422 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,379 | $2,834,319 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,492 | $2,715,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,919 | $2,590,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,114 | $2,571,755 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 107,952 | $2,530,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,819 | $2,398,884 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,784 | $2,368,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,771 | $2,356,760 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,765 | $2,351,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,955 | $2,341,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,831 | $2,334,202 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,131 | $2,251,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,853 | $2,179,779 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 27,836 | $2,149,874 | dollars as filed | |
| SPDW | 78463X889 | COM | 41,756 | $2,104,079 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,800 | $2,102,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,523 | $2,046,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,998 | $2,036,547 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,879 | $2,014,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,213 | $2,012,583 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 77,997 | $2,008,030 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,333 | $2,000,314 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,877 | $1,967,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,870 | $1,921,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,488 | $1,903,555 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,840 | $1,832,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,147 | $1,796,379 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 212,838 | $1,796,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,212 | $1,717,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,280 | $1,666,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,724 | $1,612,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,319 | $1,587,979 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,010 | $1,580,411 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,549 | $1,527,325 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,944 | $1,495,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,471 | $1,490,497 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,841 | $1,459,389 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,914 | $1,456,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,839 | $1,455,682 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,723 | $1,451,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,991 | $1,444,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,450 | $1,425,529 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,677 | $1,387,427 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,722 | $1,383,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,328 | $1,383,343 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,879 | $1,372,134 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,555 | $1,346,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,133 | $1,335,040 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,795 | $1,296,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,391 | $1,291,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,999 | $1,271,106 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,183 | $1,256,552 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,674 | $1,245,389 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 47,419 | $1,214,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,029 | $1,210,350 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,787 | $1,196,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,635 | $1,184,944 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,889 | $1,165,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,648 | $1,163,370 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,265 | $1,156,759 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,259 | $1,155,985 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,944 | $1,152,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,150 | $1,151,955 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,081 | $1,151,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,488 | $1,135,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,376 | $1,123,760 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,453 | $1,103,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,536 | $1,100,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,656 | $1,086,267 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,624 | $1,081,670 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,939 | $1,069,292 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,663 | $1,059,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,419 | $1,056,634 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,704 | $1,038,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,426 | $1,029,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,377 | $1,025,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 451 | $1,025,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,354 | $1,020,644 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,454 | $1,018,872 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,351 | $1,011,097 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,494 | $1,006,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,734 | $1,004,306 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 38,523 | $1,003,525 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 17,905 | $1,000,174 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,229 | $996,213 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 510 | $996,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,339 | $994,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,028 | $981,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,023 | $980,837 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $975,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,207 | $957,117 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,873 | $954,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,258 | $951,380 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,223 | $933,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,030 | $923,693 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 959 | $922,615 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,505 | $895,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,252 | $890,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,788 | $884,734 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,423 | $881,256 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,375 | $866,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,762 | $855,949 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,497 | $852,362 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16,985 | $839,229 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,677 | $819,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,985 | $818,710 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,119 | $814,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,673 | $806,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,743 | $806,691 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,057 | $805,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,347 | $799,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,697 | $794,079 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,093 | $785,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,497 | $779,495 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,712 | $779,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,529 | $776,866 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,545 | $757,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,034 | $754,554 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,323 | $744,901 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,115 | $743,708 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,391 | $743,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,148 | $732,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,971 | $730,266 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,583 | $727,131 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 7,327 | $723,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,790 | $720,395 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,224 | $710,657 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,122 | $708,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,460 | $703,241 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,006 | $690,719 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,795 | $684,164 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 25,671 | $677,339 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,059 | $677,145 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,882 | $671,401 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,389 | $670,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,745 | $670,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,475 | $666,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,244 | $663,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,329 | $655,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,711 | $650,395 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,109 | $645,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,302 | $644,001 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,836 | $643,943 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,854 | $633,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,432 | $633,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,769 | $620,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,281 | $619,723 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,854 | $613,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,007 | $608,487 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 24,788 | $607,306 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,034 | $601,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,974 | $598,287 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,130 | $591,163 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,880 | $590,505 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,672 | $584,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,213 | $582,955 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,604 | $581,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,059 | $576,520 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 788 | $569,726 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,756 | $565,194 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $554,364 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,486 | $547,160 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 20,934 | $532,038 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,919 | $515,647 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,768 | $514,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,162 | $513,307 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,718 | $503,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,549 | $503,683 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,022 | $499,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,388 | $497,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,168 | $495,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,500 | $492,505 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,136 | $486,524 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,464 | $486,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,219 | $484,211 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,539 | $484,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,280 | $483,108 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,110 | $477,483 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,842 | $472,432 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,336 | $471,735 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,161 | $467,845 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $467,569 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,924 | $466,397 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,405 | $463,893 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,771 | $461,767 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,893 | $450,188 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,924 | $448,234 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,416 | $447,752 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,041 | $445,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,139 | $440,486 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,265 | $440,188 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,885 | $437,672 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 10,439 | $437,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,373 | $433,284 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,509 | $430,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,957 | $430,818 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,171 | $429,519 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,506 | $428,176 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,997 | $425,561 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,968 | $418,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 302 | $417,636 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,545 | $415,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,778 | $407,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,083 | $406,882 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,883 | $402,458 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,983 | $396,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,655 | $394,252 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,373 | $388,334 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,009 | $383,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,765 | $378,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,115 | $373,335 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,988 | $371,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,377 | $369,363 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,682 | $366,278 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,318 | $365,387 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,336 | $365,117 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,813 | $364,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,893 | $363,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,866 | $363,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,752 | $359,121 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,370 | $358,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 971 | $357,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,579 | $355,225 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,890 | $351,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,409 | $350,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,987 | $349,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $348,152 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,994 | $341,448 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,318 | $339,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,347 | $337,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,423 | $336,584 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,638 | $335,858 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,077 | $332,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,732 | $330,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,850 | $327,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,248 | $327,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,359 | $323,909 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,533 | $323,815 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,613 | $322,643 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,168 | $322,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,795 | $320,449 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,351 | $319,436 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,720 | $318,972 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 864 | $316,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,467 | $315,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,860 | $314,078 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,659 | $312,042 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,309 | $311,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,044 | $308,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,091 | $307,112 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 918,660 | $300,402 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,221 | $299,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 729 | $296,704 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,000 | $295,713 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,558 | $294,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,141 | $291,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,195 | $290,972 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,000 | $288,480 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 54,096 | $287,791 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 975 | $285,149 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,231 | $283,229 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,894 | $280,371 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,139 | $279,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,253 | $278,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,690 | $278,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,227 | $274,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 869 | $273,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,683 | $272,143 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,086 | $271,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 764 | $270,892 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,007 | $269,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 3,795 | $265,461 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,181 | $265,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,498 | $261,042 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,409 | $260,738 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,560 | $259,354 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,449 | $256,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,741 | $256,028 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,954 | $253,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,431 | $246,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,760 | $246,231 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,962 | $244,761 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,843 | $243,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,586 | $243,558 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,269 | $242,557 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,262 | $241,022 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,793 | $239,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 550 | $234,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,424 | $234,189 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,889 | $231,252 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,970 | $230,401 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 633 | $229,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,426 | $227,961 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 451 | $224,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267 | $221,578 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,910 | $220,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,771 | $219,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,503 | $217,649 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,188 | $217,535 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,115 | $216,493 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,319 | $216,163 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,419 | $214,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,455 | $214,072 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $209,901 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,129 | $207,099 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,777 | $200,389 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,667 | $200,366 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,605 | $198,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,392 | $197,566 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,568 | $196,250 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 203 | $196,052 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,371 | $195,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,500 | $194,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,675 | $190,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 296 | $189,095 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,057 | $188,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,055 | $188,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,851 | $186,213 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,345 | $185,315 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,183 | $182,456 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,839 | $182,317 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 253 | $182,171 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,107 | $182,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,834 | $181,385 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,157 | $181,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 950 | $181,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,782 | $178,979 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,862 | $178,589 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,705 | $177,477 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,566 | $175,533 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,548 | $174,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,152 | $174,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 993 | $174,222 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,295 | $173,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 621 | $173,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,140 | $172,973 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,558 | $172,019 | dollars as filed | |
| Linde plc | G54950103 | COM | 329 | $170,886 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 7,217 | $168,806 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,417 | $168,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 759 | $167,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,078 | $166,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 735 | $166,830 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,161 | $166,269 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,618 | $163,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 248 | $162,915 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,704 | $161,148 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,564 | $160,202 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,226 | $158,915 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,067 | $158,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,498 | $156,576 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 27,241 | $154,729 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,126 | $153,645 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,023 | $153,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 368 | $152,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,307 | $150,470 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,886 | $148,961 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,005 | $148,359 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,713 | $147,337 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,221 | $143,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 366 | $142,700 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 596 | $142,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,800 | $141,588 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 865 | $141,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 486 | $141,242 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $140,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,703 | $139,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 498 | $137,247 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 475 | $133,972 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 64,034 | $133,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 616 | $133,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,733 | $133,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 718 | $133,027 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,812 | $132,643 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511 | $130,722 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 7,884 | $130,560 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,072 | $129,956 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,864 | $128,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 678 | $128,122 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 558 | $128,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,699 | $128,087 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,764 | $127,337 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,635 | $125,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |