MCF Advisors LLC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1602905 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,341
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 474
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 102

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$6.4M	+2,041	$290M	$283M	472,305	474,346
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$11.3M	+71,753	$125M	$136M	1,553,140	1,624,893
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$552K	+4,334	$95.9M	$96.4M	143,693	148,027
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	TRIM	−$3.5M	−111,634	$98.9M	$95.4M	4,277,182	4,165,548
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$3.6M	+139,645	$87.5M	$91.1M	2,888,561	3,028,206
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$4.6M	+373	$78.5M	$83.1M	1,190,449	1,190,822
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$8.1M	+86,107	$65.1M	$73.1M	996,869	1,082,976
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	ADD	+$3.4M	+154,122	$63.5M	$66.9M	2,601,249	2,755,371
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$4.4M	+111,704	$57.8M	$62.2M	1,085,864	1,197,568
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$59.1M	+842,295	$117K	$59.2M	1,718	844,013
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$55.5M	+1,805,289	$911K	$56.4M	33,358	1,838,647
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$4.8M	+12,220	$48.2M	$53.0M	257,775	269,995
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$140K	+1,874	$45.1M	$45.2M	67,368	69,242
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$6.1M	+34,780	$38.9M	$45.0M	327,442	362,222
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	ADD	+$40.5M	+211,294	$30.3K	$40.6M	156	211,450
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	TRIM	−$1.3M	−9,945	$40.2M	$38.9M	769,737	759,792
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$853K	−23,648	$34.9M	$34.1M	399,860	376,212
position key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P` INTL COR DIV TIL	NEW	+$32.3M	+812,187	$0	$32.3M	—	812,187
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$30.0M	+308,661	$834K	$30.9M	8,633	317,294
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$6.6M	+26,100	$21.4M	$28.0M	84,231	110,331
position key `sid:sec:prov:d9630d732c8106ea2c2292ccbf2714c4` · issuer key `cusip6:003261` BBRG ALL COMD K1	ADD	+$6.3M	+146,268	$21.4M	$27.7M	992,837	1,139,105
position key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y` CORE PLUS INCM	NEW	+$25.5M	+1,142,834	$0	$25.5M	—	1,142,834
position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `cusip6:46641Q` SHORT DURA CORE	NEW	+$24.1M	+509,014	$0	$24.1M	—	509,014
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NEW	+$21.9M	+645,426	$0	$21.9M	—	645,426
position key `sid:sec:prov:7853d98cea936bd370688c12effdffff` · issuer key `cusip6:87283Q` ULTRA SHRT TRM	NEW	+$21.0M	+421,818	$0	$21.0M	—	421,818
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$1.7M	−44,633	$20.6M	$18.9M	781,849	737,216
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.4M	+35,500	$12.7M	$18.0M	67,910	103,410
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$830K	+11,035	$17.2M	$16.4M	33,261	44,296
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$15.4M	+36,251	$665K	$16.1M	1,420	37,671
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.9M	+13,645	$14.0M	$15.8M	149,452	163,097
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NEW	+$15.1M	+135,465	$0	$15.1M	—	135,465
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$1.1M	+435	$14.4M	$13.3M	29,987	30,422
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	+$311K	−207	$12.7M	$13.0M	21,225	21,018
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$6.2M	+45,047	$5.5M	$11.7M	36,096	81,143
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NEW	+$11.1M	+195,134	$0	$11.1M	—	195,134
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$9.0M	+60,399	$1.7M	$10.7M	11,938	72,337
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NEW	+$10.2M	+304,298	$0	$10.2M	—	304,298
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$10.0M	+115,414	$67.7K	$10.1M	820	116,234
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$865K	+40,644	$9.0M	$9.9M	383,609	424,253
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$2.3M	−10,457	$11.5M	$9.2M	47,621	37,164
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$4.1M	+10,843	$5.1M	$9.2M	21,020	31,863
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$2.6M	+13,773	$5.4M	$8.0M	24,756	38,529
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	ADD	+$8.0M	+82,816	$8.0K	$8.0M	81	82,897
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$3.8M	+13,849	$4.1M	$7.9M	12,942	26,791
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$1.8M	+6,799	$5.2M	$6.9M	15,638	22,437
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$318K	−3,381	$7.1M	$6.8M	77,773	74,392
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$3.8M	+8,237	$2.9M	$6.7M	5,806	14,043
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$3.8M	+149,940	$2.7M	$6.4M	105,044	254,984
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	TRIM	−$744K	−27,280	$7.1M	$6.4M	278,932	251,652
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$881K	+16,531	$5.4M	$6.3M	99,729	116,260
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$5.8M	+58,159	$494K	$6.3M	4,928	63,087
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$6.2M	+134,778	$15.3K	$6.2M	330	135,108
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$2.4M	+7,677	$3.8M	$6.2M	11,575	19,252
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	TRIM	−$594K	−23,374	$6.7M	$6.1M	275,042	251,668
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.1M	+8,769	$2.9M	$6.0M	15,660	24,429
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$931K	+1,931	$4.7M	$5.6M	7,840	9,771
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	TRIM	−$1.9M	−75,657	$7.4M	$5.6M	306,199	230,542
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	ADD	+$873K	+21,089	$4.7M	$5.6M	90,832	111,921
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$732K	+4,171	$4.6M	$5.3M	13,509	17,680
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$5.1M	+23,489	$142K	$5.2M	654	24,143
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	ADD	+$4.9M	+55,279	$35.8K	$4.9M	400	55,679
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.4M	+7,464	$2.3M	$4.7M	20,473	27,937
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	NEW	+$4.5M	+77,137	$0	$4.5M	—	77,137
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$537K	+2,417	$3.8M	$4.4M	5,212	7,629
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	TRIM	+$258K	−1,901	$4.1M	$4.3M	126,548	124,647
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$2.1M	+4,621	$2.0M	$4.1M	7,044	11,665
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.0M	+12,507	$2.1M	$4.1M	20,432	32,939
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$2.3M	+7,085	$1.6M	$4.0M	6,690	13,775
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$279K	+2,923	$3.6M	$3.9M	8,938	11,861
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.1M	+7,282	$1.8M	$3.9M	11,379	18,661
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$3.5M	+6,313	$306K	$3.8M	724	7,037
position key `pos:16504` · issuer key `iss:1251` COM	ADD	+$111K	+964	$3.7M	$3.8M	7,677	8,641
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$26.1K	+3,185	$3.7M	$3.7M	167,855	171,040
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$2.8M	+10,161	$879K	$3.7M	2,921	13,082
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$2.0M	+4,090	$1.5M	$3.5M	3,081	7,171
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$1.5M	+11,224	$2.0M	$3.5M	26,001	37,225
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NEW	+$3.5M	+40,719	$0	$3.5M	—	40,719
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$3.4M	+15,772	$10.5K	$3.4M	50	15,822
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.2M	+11,173	$89.8K	$3.3M	305	11,478
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$202K	+1,506	$3.1M	$3.3M	68,698	70,204
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.3M	+1,031	$1.9M	$3.2M	2,495	3,526
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$1.9M	+10,066	$1.3M	$3.2M	6,102	16,168
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$23.0K	+3,183	$3.2M	$3.2M	150,295	153,478
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$2.4M	+96,899	$778K	$3.2M	30,250	127,149
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.4M	+31,481	$1.6M	$3.0M	30,463	61,944
position key `pos:13969` · issuer key `iss:408` COM	NEW	+$3.0M	+4,075	$0	$3.0M	—	4,075
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.6M	+8,508	$1.3M	$2.9M	15,801	24,309
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NEW	+$2.9M	+37,273	$0	$2.9M	—	37,273
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NEW	+$2.9M	+40,946	$0	$2.9M	—	40,946
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$630K	+11,652	$2.3M	$2.9M	8,082	19,734
position key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K` GMO US QUALITY E	NEW	+$2.9M	+79,070	$0	$2.9M	—	79,070
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$329K	+2,214	$2.5M	$2.8M	10,823	13,037
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$2.2M	+2,680	$622K	$2.8M	1,303	3,983
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.0M	+3,962	$1.8M	$2.8M	10,565	14,527
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$1.8M	+11,006	$995K	$2.8M	8,968	19,974
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$1.6M	+5,662	$1.1M	$2.7M	3,233	8,895
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.5M	+17,690	$1.1M	$2.7M	17,212	34,902
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$677K	+5,425	$1.9M	$2.6M	27,873	33,298
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$49.3K	+540	$2.5M	$2.6M	23,701	24,241
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$238K	+338	$2.8M	$2.6M	19,654	19,992

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 234

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	+$7.2K	$1.3M	$1.3M	28,991	28,991
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$144K	$396K	$540K	8,336	8,336
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$62.0K	$559K	$497K	28,842	28,842
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$29.3K	$424K	$453K	6,500	6,500
position key `pos:14021` · issuer key `iss:186` CL A	NO CHANGE	−$560K	$978K	$418K	6,126	6,126
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$33.7K	$366K	$400K	5,885	5,885
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$5.8K	$264K	$259K	2,567	2,567
position key `pos:11810` · issuer key `iss:1633` 1000 INDEX ETF	NO CHANGE	−$6.3K	$257K	$251K	8,000	8,000
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	+$16.1K	$228K	$244K	1,221	1,221
position key `pos:14684` · issuer key `iss:1350` CL A	NO CHANGE	−$39.4K	$278K	$239K	3,035	3,035
position key `pos:10499` · issuer key `iss:469` CL A COM	NO CHANGE	−$9.4K	$244K	$235K	1,139	1,139
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$3.0K	$208K	$211K	633	633
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	+$4.6K	$201K	$205K	2,008	2,008
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$4.5K	$208K	$204K	550	550
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$2.5K	$192K	$190K	3,564	3,564
position key `pos:13466` · issuer key `iss:1209` COM	NO CHANGE	−$16.9K	$203K	$186K	39,345	39,345
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$9.0K	$169K	$178K	2,605	2,605
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$13.3K	$139K	$152K	2,043	2,043
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$46.5K	$198K	$151K	1,417	1,417
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$6.0K	$147K	$141K	4,648	4,648
position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G` MORTGE REL ETF	NO CHANGE	−$3.2K	$142K	$139K	6,453	6,453
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$3.1K	$135K	$138K	1,140	1,140
position key `pos:10371` · issuer key `iss:1774` CL A COM	NO CHANGE	+$61.4K	$75.2K	$137K	6,431	6,431
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$21.8K	$114K	$136K	1,005	1,005
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.3K	$118K	$119K	1,300	1,300
position key `pos:16151` · issuer key `iss:904` COM NEW	NO CHANGE	−$53.4K	$166K	$112K	24,376	24,376
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$32.7K	$78.8K	$111K	188	188
position key `pos:13874` · issuer key `iss:1012` ISHARES BIOTECH	NO CHANGE	+$14.7K	$86.6K	$101K	600	600
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` ESG SELECT SCREE	NO CHANGE	+$2.2K	$97.0K	$99.3K	2,280	2,280
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$5.6K	$103K	$97.9K	616	616
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$9.2K	$88.4K	$97.6K	3,500	3,500
position key `pos:17345` · issuer key `iss:1610` COM	NO CHANGE	−$24.3K	$117K	$92.9K	64,034	64,034
position key `pos:11572` · issuer key `iss:1968` COM	NO CHANGE	+$13.2K	$77.2K	$90.4K	690	690
position key `pos:14555` · issuer key `iss:1996` COM	NO CHANGE	−$21.0K	$111K	$89.6K	750	750
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	NO CHANGE	−$641	$84.1K	$83.5K	704	704
position key `sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c` · issuer key `cusip6:204149` COM	NO CHANGE	+$6.3K	$74.0K	$80.3K	1,311	1,311
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$29.1K	$108K	$78.8K	4,606	4,606
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	+$9.1K	$69.4K	$78.5K	3,245	3,245
position key `sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d` · issuer key `cusip6:921932` 500 VAL IDX FD	NO CHANGE	+$1.6K	$74.4K	$76.0K	373	373
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	+$1.1K	$69.7K	$70.8K	1,037	1,037
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	+$6.6K	$62.3K	$68.9K	2,000	2,000
position key `pos:15444` · issuer key `iss:360` COM	NO CHANGE	+$2.3K	$60.2K	$62.5K	1,521	1,521
position key `sid:sec:prov:8e073b08574ba3e9dfe4ab927707a3ba` · issuer key `cusip6:46435U` SELF DRIVNG EV	NO CHANGE	+$3.0K	$58.6K	$61.5K	1,597	1,597
position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789` COM	NO CHANGE	+$5.2K	$54.0K	$59.2K	1,800	1,800
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$7.9K	$48.9K	$56.8K	689	689
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NO CHANGE	+$15.4K	$40.8K	$56.2K	2,500	2,500
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$8.0K	$46.6K	$54.6K	2,395	2,395
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$6.7K	$47.1K	$53.8K	770	770
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	NO CHANGE	−$857	$53.0K	$52.1K	630	630
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$3.3K	$54.8K	$51.5K	705	705
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$1.9K	$48.3K	$50.2K	214	214
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$2.0K	$48.0K	$50.0K	800	800
position key `pos:15009` · issuer key `iss:1824` COM	NO CHANGE	−$2.6K	$51.6K	$49.0K	3,331	3,331
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$7.5K	$40.4K	$47.9K	900	900
position key `sid:sec:prov:f5b710501e7a21beb650b7b985a6101b` · issuer key `cusip6:23306X` XTRACKERS ARTIFI	NO CHANGE	−$1.9K	$49.2K	$47.3K	1,186	1,186
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` COMMON SHARES	NO CHANGE	+$16.8K	$28.7K	$45.4K	2,175	2,175
position key `pos:17947` · issuer key `iss:540` COM	NO CHANGE	−$6.9K	$51.0K	$44.1K	1,204	1,204
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$2.2K	$45.5K	$43.3K	550	550
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$4.4K	$45.9K	$41.5K	138	138
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$3.6K	$44.8K	$41.2K	341	341
position key `pos:18201` · issuer key `iss:796` CL A	NO CHANGE	−$34.2K	$75.2K	$41.0K	2,224	2,224
position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A` CL A	NO CHANGE	−$7.8K	$48.2K	$40.4K	1,109	1,109
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$2.7K	$42.1K	$39.5K	356	356
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$2.5K	$40.9K	$38.5K	964	964
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	NO CHANGE	−$12.5K	$50.1K	$37.5K	919	919
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$6.9K	$44.1K	$37.2K	374	374
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	−$983	$37.9K	$36.9K	390	390
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$1.0K	$35.6K	$36.6K	187	187
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$3.0K	$33.0K	$35.9K	156	156
position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `cusip6:33734X` HLTH CARE ALPH	NO CHANGE	+$33	$35.8K	$35.8K	326	326
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$4.0K	$39.7K	$35.7K	778	778
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$10.8K	$46.3K	$35.5K	766	766
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$2.8K	$32.7K	$35.5K	394	394
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$762	$34.6K	$35.4K	451	451
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$6.9K	$42.0K	$35.1K	150	150
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$3.1K	$37.4K	$34.3K	1,048	1,048
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	NO CHANGE	+$2.1K	$28.8K	$30.9K	163	163
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$16.1K	$45.9K	$29.9K	352	352
position key `sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b` · issuer key `cusip6:20454B` COM	NO CHANGE	+$9.9K	$19.4K	$29.3K	5,540	5,540
position key `sid:sec:prov:18a8f907b1ab3d7dc30a9da32f3641b5` · issuer key `cusip6:278277` COM	NO CHANGE	−$5.0K	$34.1K	$29.2K	1,427	1,427
position key `pos:16440` · issuer key `iss:637` COM	NO CHANGE	+$841	$28.3K	$29.2K	364	364
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$3.3K	$24.8K	$28.1K	468	468
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$2.4K	$25.3K	$27.7K	1,000	1,000
position key `pos:18172` · issuer key `iss:766` COM	NO CHANGE	−$10.0K	$37.0K	$27.0K	693	693
position key `sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa` · issuer key `cusip6:46138E` S&P500 HDL VOL	NO CHANGE	+$87	$26.8K	$26.8K	541	541
position key `pos:13139` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$1.2K	$25.1K	$26.3K	274	274
position key `pos:17108` · issuer key `iss:1013` MRGSTR MD CP VAL	NO CHANGE	+$1.3K	$24.1K	$25.4K	300	300
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$1.1K	$23.3K	$24.4K	667	667
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	NO CHANGE	+$2.6K	$21.5K	$24.1K	120	120
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$3.7K	$27.7K	$24.1K	1,744	1,744
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$524	$23.1K	$23.6K	162	162
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	+$230	$23.2K	$23.4K	511	511
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	NO CHANGE	+$3.1K	$20.1K	$23.2K	200	200
position key `pos:15321` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.8K	$25.3K	$22.6K	229	229
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$1.3K	$23.8K	$22.5K	400	400
position key `sid:sec:prov:e54a33fe5fb10cfd9e318ea740ed3bec` · issuer key `cusip6:74347X` ULTRA FNCLS NEW	NO CHANGE	−$7.8K	$29.8K	$22.0K	300	300
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$46	$21.6K	$21.6K	227	227
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	−$323	$21.9K	$21.6K	270	270
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$505	$20.9K	$21.4K	1,684	1,684
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$1.3K	$20.0K	$21.3K	420	420
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$9.1K	$12.1K	$21.2K	500	500
position key `pos:16097` · issuer key `iss:466` CL C	NO CHANGE	+$5.9K	$15.2K	$21.1K	538	538
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$5.5K	$25.7K	$20.3K	6	6
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$5.2K	$25.0K	$19.8K	1,071	1,071
position key `sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a` · issuer key `cusip6:45773H` COM SHS	NO CHANGE	−$6.8K	$26.4K	$19.6K	11,274	11,274
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	−$7.1K	$26.1K	$19.0K	450	450
position key `pos:12963` · issuer key `iss:1013` MRGSTR SM CP GR	NO CHANGE	+$169	$18.6K	$18.8K	343	343
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	−$3.4K	$22.1K	$18.7K	811	811
position key `sid:sec:prov:e48867b382fabb3e4aa1f3642eb4b8b1` · issuer key `cusip6:00302M` COM	NO CHANGE	−$4.3K	$22.8K	$18.5K	1,711	1,711
position key `sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40` · issuer key `cusip6:68989M` COM NEW	NO CHANGE	−$8.7K	$27.1K	$18.4K	1,000	1,000
position key `pos:15062` · issuer key `iss:1102` COM	NO CHANGE	−$4.4K	$22.7K	$18.3K	430	430
position key `sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe` · issuer key `cusip6:101507` COM	NO CHANGE	−$1.1K	$19.3K	$18.1K	1,060	1,060
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$1.1K	$16.7K	$17.8K	1,000	1,000
position key `pos:11225` · issuer key `iss:1173` COM	NO CHANGE	−$14.9K	$32.7K	$17.8K	1,500	1,500
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	NO CHANGE	−$8	$17.4K	$17.4K	271	271
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$129	$17.5K	$17.4K	646	646
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$33.3K	$50.3K	$17.0K	17,338	17,338
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	NO CHANGE	+$100	$15.9K	$16.0K	356	356
position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X` CONSUMR STAPLE	NO CHANGE	+$252	$15.0K	$15.3K	240	240
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$2.9K	$12.4K	$15.2K	281	281
position key `pos:17052` · issuer key `iss:1612` COM	NO CHANGE	+$2.2K	$12.9K	$15.1K	43	43
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$560	$14.3K	$14.9K	110	110
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	+$1.3K	$13.3K	$14.6K	90	90
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$422	$13.9K	$14.3K	85	85
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	+$1.2K	$12.6K	$13.8K	380	380
position key `sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec` · issuer key `cusip6:M20791` ORD	NO CHANGE	+$4.1K	$9.4K	$13.5K	89	89
position key `pos:14242` · issuer key `iss:466` CL A	NO CHANGE	+$4.2K	$9.2K	$13.4K	343	343
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$2.7K	$10.7K	$13.3K	64	64
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$28	$12.9K	$12.9K	276	276
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$964	$11.3K	$12.3K	60	60
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$3.7K	$15.1K	$11.4K	60	60
position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A` COM	NO CHANGE	−$535	$11.5K	$11.0K	175	175
position key `pos:12118` · issuer key `iss:1890` COM	NO CHANGE	−$709	$11.4K	$10.7K	318	318
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$258	$10.6K	$10.3K	29	29
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	−$48	$10.3K	$10.2K	140	140
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$250	$10.1K	$9.8K	266	266
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$8.9K	$18.7K	$9.8K	40	40
position key `sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c` · issuer key `cusip6:18914E` SH BEN INT	NO CHANGE	−$226	$9.9K	$9.7K	1,736	1,736
position key `pos:13525` · issuer key `iss:737` COM	NO CHANGE	−$616	$10.0K	$9.4K	156	156
position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V` COM	NO CHANGE	+$2.2K	$7.1K	$9.3K	855	855
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$688	$8.4K	$9.1K	200	200
position key `pos:17233` · issuer key `iss:1057` COM	NO CHANGE	−$2.4K	$11.4K	$9.1K	383	383
position key `pos:10691` · issuer key `iss:302` CL A	NO CHANGE	−$2.4K	$11.1K	$8.7K	111	111
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$1.4K	$7.1K	$8.5K	72	72
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$3.5K	$11.8K	$8.3K	62	62
position key `sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510` · issuer key `cusip6:74837P` COM NEW	NO CHANGE	+$2.9K	$5.4K	$8.3K	885	885
position key `pos:17513` · issuer key `iss:1201` COM	NO CHANGE	+$612	$7.5K	$8.1K	467	467
position key `sid:sec:prov:38c6dce405f44b79982533f14ade5f2f` · issuer key `cusip6:032108` AMPLIFY BLUESTAR	NO CHANGE	−$154	$8.3K	$8.1K	141	141
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$926	$6.8K	$7.7K	158	158
position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621` COM	NO CHANGE	+$44	$7.7K	$7.7K	435	435
position key `pos:15358` · issuer key `iss:2083` SHS	NO CHANGE	+$22	$7.6K	$7.6K	84	84
position key `sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c` · issuer key `cusip6:00938A` COM	NO CHANGE	+$1.6K	$6.0K	$7.6K	1,381	1,381
position key `pos:10169` · issuer key `iss:1000` S&P500 EQL DIS	NO CHANGE	−$588	$8.1K	$7.5K	141	141
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$177	$7.6K	$7.5K	78	78
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	+$428	$7.0K	$7.4K	47	47
position key `sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c` · issuer key `cusip6:65250K` COM SHS CLASS B	NO CHANGE	−$9.7K	$16.7K	$7.0K	1,348	1,348
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	NO CHANGE	+$423	$6.6K	$7.0K	142	142
position key `pos:15743` · issuer key `iss:1675` COM	NO CHANGE	+$2.2K	$4.6K	$6.8K	249	249
position key `pos:15664` · issuer key `iss:691` COM	NO CHANGE	−$2.2K	$8.9K	$6.7K	134	134
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$322	$6.7K	$6.4K	144	144
position key `pos:12667` · issuer key `iss:580` COM	NO CHANGE	+$1.5K	$4.8K	$6.3K	131	131
position key `pos:16458` · issuer key `iss:2207` SHS	NO CHANGE	−$1.7K	$8.0K	$6.3K	72	72
position key `sid:sec:prov:dde9256be77714a170085d247770fcbe` · issuer key `cusip6:867892` COM	NO CHANGE	−$250	$6.5K	$6.3K	694	694
position key `pos:14373` · issuer key `iss:41` COM	NO CHANGE	−$951	$6.8K	$5.8K	110	110
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$2.9K	$8.7K	$5.8K	1,787	1,787
position key `pos:17112` · issuer key `iss:1194` COMMON STOCK	NO CHANGE	−$3.4K	$9.1K	$5.8K	692	692
position key `pos:11660` · issuer key `iss:1893` COM	NO CHANGE	+$2.1K	$3.5K	$5.6K	97	97
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$2.3K	$2.9K	$5.2K	36	36
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$1.1K	$4.1K	$5.2K	400	400
position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A` COM	NO CHANGE	−$4.6K	$9.7K	$5.2K	3,564	3,564
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A	NO CHANGE	+$28	$5.1K	$5.2K	131	131
position key `pos:11936` · issuer key `iss:1233` COM CL A	NO CHANGE	−$1.0K	$6.1K	$5.1K	181	181
position key `pos:13850` · issuer key `iss:1000` FOOD & BEVERAGE	NO CHANGE	+$310	$4.6K	$4.9K	100	100
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$356	$4.5K	$4.8K	192	192
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$148	$4.7K	$4.8K	250	250
position key `pos:15018` · issuer key `iss:871` SPON ADS	NO CHANGE	+$499	$4.3K	$4.8K	480	480
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$958	$3.7K	$4.7K	76	76
position key `sid:sec:prov:eee1f1517a209f14ed92e48ed7ba1725` · issuer key `cusip6:316092` MSCI CONSM DIS	NO CHANGE	−$443	$4.7K	$4.3K	46	46
position key `pos:11582` · issuer key `iss:1267` COM NEW	NO CHANGE	−$458	$4.7K	$4.2K	29	29
position key `sid:sec:prov:3b63767453f586fda0e791f67750d8f4` · issuer key `cusip6:46137Y` S&P 500A EQL	NO CHANGE	−$426	$4.6K	$4.2K	111	111
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$296	$4.3K	$4.0K	90	90
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$614	$3.2K	$3.8K	56	56
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$1.7K	$5.5K	$3.8K	70	70
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$2.6K	$6.3K	$3.7K	21	21
position key `sid:sec:prov:ef34235d103b41a86d675b450d56e1bd` · issuer key `cusip6:229050` COM PAR $0.001	NO CHANGE	−$534	$4.2K	$3.7K	445	445
position key `pos:12831` · issuer key `iss:1425` COM	NO CHANGE	+$318	$2.9K	$3.2K	256	256
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM NEW	NO CHANGE	−$6.2K	$9.3K	$3.2K	474	474
position key `pos:11418` · issuer key `iss:103` COM	NO CHANGE	−$75	$3.1K	$3.1K	183	183
position key `sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85` · issuer key `cusip6:92204A` COMM SRVC ETF	NO CHANGE	−$126	$3.0K	$2.9K	16	16
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$2.4K	$4.9K	$2.6K	400	400
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$80	$2.6K	$2.6K	107	107
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$167	$2.7K	$2.5K	46	46
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$614	$1.8K	$2.4K	19	19
position key `pos:12724` · issuer key `iss:700` CL A COM	NO CHANGE	−$4.0K	$6.2K	$2.3K	1,319	1,319
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$92	$2.3K	$2.2K	14	14
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$1.2K	$729	$1.9K	5	5
position key `sid:sec:prov:63de82bac892e0465b01a1e141620b28` · issuer key `cusip6:811916` COM	NO CHANGE	+$273	$1.6K	$1.8K	65	65
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$1.4K	$3.1K	$1.8K	294	294
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	+$57	$1.7K	$1.8K	30	30
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$533	$2.2K	$1.6K	74	74
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$243	$1.4K	$1.6K	22	22
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	+$256	$1.3K	$1.6K	62	62
position key `sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044` · issuer key `cusip6:92921W` COM NEW	NO CHANGE	−$513	$2.0K	$1.4K	626	626
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$132	$1.2K	$1.4K	31	31
position key `pos:12807` · issuer key `iss:1506` COM	NO CHANGE	−$233	$1.5K	$1.3K	17	17
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` US GLB JETS	NO CHANGE	−$1	$1.2K	$1.2K	50	50
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$17	$1.2K	$1.2K	36	36
position key `pos:11099` · issuer key `iss:699` *W EXP 07/16/202	NO CHANGE	−$4.8K	$5.8K	$1.0K	8,000	8,000
position key `pos:12771` · issuer key `iss:2118` ORDINARY SHARES	NO CHANGE	+$173	$717	$890	20	20
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$373	$1.3K	$879	7	7
position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N` COM	NO CHANGE	−$308	$1.2K	$850	41	41
position key `pos:14978` · issuer key `iss:1656` SPONSORED ADR	NO CHANGE	+$87	$709	$796	63	63
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$943	$1.7K	$778	58	58
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$1	$553	$554	11	11
position key `sid:sec:prov:39d91724305a02233364faf2892653cf` · issuer key `cusip6:92937A` ADR	NO CHANGE	−$257	$677	$420	27	27
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$60	$474	$414	8	8
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$386	$779	$393	62	62
position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `cusip6:33738R` RBA INDL ETF	NO CHANGE	+$42	$291	$333	3	3
position key `sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6` · issuer key `cusip6:002120` COM NEW	NO CHANGE	+$23	$289	$312	400	400
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$91	$172	$263	28	28
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	+$5	$207	$212	10	10
position key `pos:12312` · issuer key `iss:735` CLASS A COM STK	NO CHANGE	−$307	$519	$212	10	10
position key `pos:11189` · issuer key `iss:243` COM	NO CHANGE	−$39	$239	$200	37	37
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$13	$177	$190	5	5
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	+$20	$160	$180	3	3
position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U` COM NEW	NO CHANGE	−$255	$388	$133	10	10
position key `pos:10334` · issuer key `iss:1000` S&P 500 GARP ETF	NO CHANGE	−$6	$103	$97	1	1
position key `pos:16109` · issuer key `iss:1285` COM	NO CHANGE	+$35	$58	$93	10	10
position key `sid:sec:prov:ed4d7a7d45e168ef91d52da97806ce62` · issuer key `cusip6:G55032` SHS CL A NEW	NO CHANGE	−$81	$139	$58	28	28
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NO CHANGE	+$7	$6	$13	1	1
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$9	$18	$9	1	1
position key `sid:sec:prov:a69813debea843736ea82f9bbba7ae19` · issuer key `cusip6:458751` COM NEW	NO CHANGE	−$10	$13	$3	1	1
position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` COM NEW	NO CHANGE	−$2	$4	$2	1	1
position key `sid:sec:prov:5a11a9d95a577a0a639106cff23fa3f2` · issuer key `cusip6:269808` COM	NO CHANGE	$0	$1	$1	0	0

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,069 issuers · $2.3B disclosed value over 1,341 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MCF Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$283M	474,346
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$53.0M	269,995
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$13.3M	30,422
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.2M	19,252
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.4M	15,822
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.3M	11,478
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.2M	5,964
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$522K	1,992
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$489K	1,899
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$395K	2,146
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$278K	3,138
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$56.1K	188
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$30.5K	101

ticker not yet mapped

$366M

836,743

16.0%

—

ISHARES TR

33 positions · 33 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$73.1M	1,082,976
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$45.2M	69,242
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$45.0M	362,222
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.9M	317,294
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.1M	37,671
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.8M	163,097
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$9.2M	37,164
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.3M	63,087
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.6M	19,992
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.3M	10,940
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	8,968
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$960K	6,633
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$935K	6,418
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$741K	3,467
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$552K	2,615
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$540K	8,336
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$354K	2,336
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$334K	5,875
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$301K	945
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$205K	2,008
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$204K	550
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$158K	1,654
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$101K	600
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$56.6K	312
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$43.0K	137
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$36.9K	390
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$31.2K	265
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$30.9K	163
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$27.3K	192
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$24.8K	300
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$18.3K	154
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$10.9K	114
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.3K	29

ticker not yet mapped

$252M

2,216,146

11.1%

—

SCHWAB STRATEGIC TR

24 positions · 24 reported rows

Rows MCF Advisors LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$66.9M	2,755,371
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$56.4M	1,838,647
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$18.9M	737,216
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.2M	127,149
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.0M	64,034
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$748K	22,695
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$596K	24,086
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$356K	12,788
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$317K	6,485
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$315K	10,849
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$251K	8,000
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$245K	7,725
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$244K	8,382
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$197K	3,795
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$187K	5,771
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$142K	3,702
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$92.0K	1,985
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$91.1K	3,425
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$65.8K	2,834
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$55.6K	1,190
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$37.9K	1,669
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$21.8K	874
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$21.6K	845
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$7.7K	356

ticker not yet mapped

$151M

5,649,873

6.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$136M	1,624,893
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$5.6M	230,542
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$139K	6,453
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$122K	865
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$51.3K	537

ticker not yet mapped

$142M

1,863,290

6.2%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows MCF Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$91.1M	3,028,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.2M	304,298
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$566K	3,880
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$464K	8,201
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$119K	1,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.4K	617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.0K	552
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.7K	525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.5K	576
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.7K	625
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.3K	274
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.2K	176
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.6K	229
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.5K	216
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$10.8K	525
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3K	50

ticker not yet mapped

$103M

3,350,250

4.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$95.4M	4,165,548
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.3M	17,166
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$136K	1,484
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$92.0K	992
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$10.1K	198
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.7K	100

ticker not yet mapped

$98.0M

4,185,488

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$96.4M

148,027

4.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$40.6M	211,450
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$34.1M	376,212
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$10.1M	116,234

ticker not yet mapped

$84.7M

703,896

3.7%

—

ISHARES INC

4 positions · 4 reported rows

Rows MCF Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$83.1M	1,190,822
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$285K	3,625
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$16.4K	360
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$4.0K	66

ticker not yet mapped

$83.4M

1,194,873

3.7%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$62.2M

1,197,568

2.7%

—

ISHARES TR

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$59.2M	844,013
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$744K	16,115
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$58.6K	1,268

ticker not yet mapped

$60.0M

861,396

2.6%

—

ISHARES TR

21 positions · 21 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$38.9M	759,792
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.6M	24,241
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,555
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$906K	16,985
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$321K	7,538
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$259K	2,567
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$231K	2,167
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$178K	2,605
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$166K	1,371
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$152K	2,043
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$141K	4,648
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$83.5K	704
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$43.3K	550
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$35.4K	451
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$25.4K	300
ISHARES TR · MBS ETF CUSIP — src ↗	$21.6K	227
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$18.8K	343
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$11.2K	610
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$9.1K	100
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$5.4K	100
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$2.4K	19

ticker not yet mapped

$45.3M

832,916

2.0%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows MCF Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$24.1M	509,014
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$11.1M	195,134
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$451K	8,907
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$192K	3,770
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$146K	3,110
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$3.0K	26

ticker not yet mapped

$35.9M

719,961

1.6%

—

FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$32.3M

812,187

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$28.0M

110,331

1.2%

—

ABRDN ETFS · BBRG ALL COMD K1 CUSIP 003261104
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$27.7M

1,139,105

1.2%

—

CAPITAL GRP FIXED INCM ETF T

2 positions · 2 reported rows

Rows MCF Advisors LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$25.5M	1,142,834
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$675K	25,669

ticker not yet mapped

$26.2M

1,168,503

1.1%

—

ISHARES TR

12 positions · 12 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$9.9M	424,253
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$6.4M	254,984
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$3.7M	171,040
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.2M	153,478
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$2.0M	77,210
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$491K	21,387
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$168K	7,217
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$99.3K	2,280
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$29.2K	1,276
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$29.2K	1,301
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$29.1K	1,308
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$29.1K	1,334

ticker not yet mapped

$26.1M

1,117,068

1.1%

—

DIMENSIONAL ETF TRUST

6 positions · 6 reported rows

Rows MCF Advisors LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$21.9M	645,426
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.9M	40,946
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$135K	3,800
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$117K	1,653
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$14.3K	400
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$3.3K	85

ticker not yet mapped

$25.0M

692,310

1.1%

—

T ROWE PRICE ETF INC

2 positions · 2 reported rows

Rows MCF Advisors LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$21.0M	421,818
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$12.2K	300

ticker not yet mapped

$21.0M

422,118

0.9%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows MCF Advisors LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$15.1M	135,465
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$3.5M	40,719
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$570K	5,703
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$520K	8,670
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$72.7K	1,167
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$27.6K	250
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$14.0K	174
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$11.6K	161

ticker not yet mapped

$19.7M

192,309

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.0M

103,410

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

44,296

0.7%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$10.7M	72,337
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$4.9M	55,679
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$541K	5,743

ticker not yet mapped

$16.2M

133,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MCF Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.2M	31,863
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0M	13,775

$13.1M

45,638

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.0M

21,018

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.4M	251,652
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$6.1M	251,668
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$61.5K	1,597
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$9.8K	266

ticker not yet mapped

$12.5M

505,183

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.7M

81,143

0.5%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows MCF Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$6.8M	74,392
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.5M	108,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$781K	7,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$292K	9,491
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$65.6K	1,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.7K	800
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$7.5K	78

ticker not yet mapped

$10.5M

202,122

0.5%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows MCF Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$8.0M	82,897
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$1.1M	33,048
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$329K	3,590
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$16.6K	693
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$16.1K	134
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$10.4K	100
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.4K	24
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$1.6K	18

ticker not yet mapped

$9.5M

120,504

0.4%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MCF Advisors LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.3M	116,260
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.0M	27,039
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$187K	1,910
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$35.8K	259
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$23.6K	162
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$4.0K	90

ticker not yet mapped

$8.6M

145,720

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

38,529

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.9M

26,791

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.9M

22,437

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows MCF Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.3M	11,161
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.4M	2,882

$6.7M

14,043

0.3%

—

FIDELITY MERRIMACK STR TR

2 positions · 2 reported rows

Rows MCF Advisors LLC reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$6.2M	135,108
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$44.7K	880

ticker not yet mapped

$6.2M

135,988

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.0M

24,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.6M

9,771

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$5.6M	111,921
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$26.8K	303
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$17.4K	271

ticker not yet mapped

$5.6M

112,495

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.3M

17,680

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.2M

24,143

0.2%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows MCF Advisors LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.5M	77,137
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$130K	1,392
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$77.7K	980
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$52.1K	630
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$30.8K	657

ticker not yet mapped

$4.8M

80,796

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.7M

27,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.4M

7,629

0.2%

—

WESBANCO INC · COM CUSIP 950810101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$4.3M

124,647

0.2%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows MCF Advisors LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.2M	24,280
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.4M	13,702
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$420K	4,383
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$204K	3,911

ticker not yet mapped

$4.2M

46,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

11,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$4.1M

32,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

11,861

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.9M

18,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

7,037

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.8M

8,641

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.7M

13,082

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

7,171

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.5M

37,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.3M

70,204

0.1%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows MCF Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$925K	18,734
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$635K	4,781
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$557K	3,799
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$503K	10,968
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$406K	6,621
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$116K	718
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$78.1K	953
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$39.5K	356
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.6K	24
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$327	8

ticker not yet mapped

$3.3M

46,962

0.1%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.9M	37,273
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$199K	2,702
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$126K	1,635

ticker not yet mapped

$3.2M

41,610

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

3,526

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.2M

16,168

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

61,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$3.0M

4,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

24,309

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.9M

19,734

0.1%

—

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.9M

79,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

13,037

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

3,983

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

14,527

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.8M

19,974

0.1%

—

VANGUARD MALVERN FDS

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$2.1M	27,533
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$420K	8,408
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$230K	2,970

ticker not yet mapped

$2.8M

38,911

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows MCF Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2035 CUSIP 46438G372 src ↗	$1.2M	47,419
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$1.0M	38,523
ISHARES TR · IBONDS 2032 TERM CUSIP 46438G364 src ↗	$529K	20,934

ticker not yet mapped

$2.7M

106,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

8,895

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.7M

34,902

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.6M

33,298

0.1%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$2.4M

38,161

0.1%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows MCF Advisors LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.9M	41,315
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$248K	3,273
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$24.4K	667
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$12.9K	276
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$6.8K	73

ticker not yet mapped

$2.2M

45,604

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

2,487

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.2M

8,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

13,437

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.1M

5,689

0.1%

—

WISDOMTREE TR

4 positions · 4 reported rows

Rows MCF Advisors LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.0M	11,453
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$447K	8,515
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$400K	5,885
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$231K	6,430

ticker not yet mapped

$2.1M

32,283

0.1%

—

GLOBAL X FDS

6 positions · 6 reported rows

Rows MCF Advisors LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$1.4M	17,699
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$552K	11,388
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$40.7K	533
GLOBAL X FDS · S&P EX US ETF CUSIP 37954Y368 src ↗	$39.5K	1,072
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$21.3K	420
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$15.3K	462

ticker not yet mapped

$2.1M

31,574

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$2.0M

10,915

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

36,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

9,634

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

8,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.9M

5,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

8,809

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

2,510

0.1%

—

HILLMAN SOLUTIONS CORP · COM CUSIP 431636109
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$1.8M

212,838

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

40,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

19,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.8M

19,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

1,721

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.7M

4,744

0.1%

—

INVESCO EXCHANGE TRADED FD T

13 positions · 13 reported rows

Rows MCF Advisors LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$456K	4,411
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$453K	6,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$414K	2,155
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$138K	1,140
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$57.6K	1,055
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$46.9K	624
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$33.4K	702
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$23.4K	511
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$15.4K	340
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$9.8K	170
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$7.5K	141
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$4.9K	100
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$97	1

ticker not yet mapped

$1.7M

17,850

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

8,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

10,375

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.6M

20,677

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$1.5M

7,831

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 68.8%below median 80.0%
Concentration index: 334 bpsbelow median 446 bps
Positions with value: 1341 / 1341median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 68.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 334 · QoQ moves: 1,440

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MCF Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).