Chief Compliance Officer

0001602905-24-000001.txt : 20240201 0001602905-24-000001.hdr.sgml : 20240201 20240201113336 ACCESSION NUMBER: 0001602905-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 ORGANIZATION NAME: IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 24585646 BUSINESS ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 8593928600 MAIL ADDRESS: STREET 1: 50 E RIVERCENTER BLVD. STREET 2: SUITE 300 CITY: COVINGTON STATE: KY ZIP: 41011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602905 XXXXXXXX 12-31-2023 12-31-2023 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 N Timothy Gavin Chief Compliance Officer 8593921374 Timothy Gavin Covington KY 02-01-2024 0 944 1223902175 false INFORMATION TABLE 2 MCFAdvisorsQ4202313F.xml MCF Q4 2023 13F 3-D SYS CORP DEL COM NEW 88554D205 318 50 SH SOLE MCF Advisors 0 0 50 3M CO COM 88579Y101 523364 4787 SH SOLE MCF Advisors 0 0 4787 ABBOTT LABS COM 002824100 581310 5281 SH SOLE MCF Advisors 0 0 5281 ABBVIE INC COM 00287Y109 1376060 8880 SH SOLE MCF Advisors 0 0 8880 ABITS GROUP INC ORDINARY SHARES G6S34K105 12013 10536 SH SOLE MCF Advisors 0 0 10536 ABRDN ETFS BBRG ALL COMD K1 003261104 13887856 717348 SH SOLE MCF Advisors 0 0 717348 ABRDN ETFS BBRG ALL COMD K1 003261104 46771 2416 SH SOLE MCF Advisors 0 0 2416 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 15981 1711 SH SOLE MCF Advisors 0 0 1711 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5684 86 SH SOLE MCF Advisors 0 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298835 852 SH SOLE MCF Advisors 0 0 852 ACCO BRANDS CORP COM 00081T108 183 30 SH SOLE MCF Advisors 0 0 30 ACM RESH INC COM CL A 00108J109 1759 90 SH SOLE MCF Advisors 0 0 90 ACV AUCTIONS INC COM CL A 00091G104 3879 256 SH SOLE MCF Advisors 0 0 256 ADOBE INC COM 00724F101 326937 548 SH SOLE MCF Advisors 0 0 548 ADT INC DEL COM 00090Q103 34100 5000 SH SOLE MCF Advisors 0 0 5000 ADVANCED MICRO DEVICES INC COM 007903107 244259 1657 SH SOLE MCF Advisors 0 0 1657 AECOM COM 00766T100 32536 352 SH SOLE MCF Advisors 0 0 352 AEHR TEST SYS COM 00760J108 5386 203 SH SOLE MCF Advisors 0 0 203 AEROVIRONMENT INC COM 008073108 25965 206 SH SOLE MCF Advisors 0 0 206 AERSALE CORPORATION COM 00810F106 10715 844 SH SOLE MCF Advisors 0 0 844 AES CORP COM 00130H105 327988 17038 SH SOLE MCF Advisors 0 0 17038 AFFIRM HLDGS INC COM CL A 00827B106 148 3 SH SOLE MCF Advisors 0 0 3 AFLAC INC COM 001055102 12128 147 SH SOLE MCF Advisors 0 0 147 AGILENT TECHNOLOGIES INC COM 00846U101 974 7 SH SOLE MCF Advisors 0 0 7 AGILYSYS INC COM 00847J105 17473 206 SH SOLE MCF Advisors 0 0 206 AIR PRODS & CHEMS INC COM 009158106 394518 1434 SH SOLE MCF Advisors 0 0 1434 AIRGAIN INC COM 00938A104 347 97 SH SOLE MCF Advisors 0 0 97 ALASKA AIR GROUP INC COM 011659109 1055 27 SH SOLE MCF Advisors 0 0 27 ALBEMARLE CORP COM 012653101 1012 7 SH SOLE MCF Advisors 0 0 7 ALIGN TECHNOLOGY INC COM 016255101 68774 251 SH SOLE MCF Advisors 0 0 251 ALKAMI TECHNOLOGY INC COM 01644J108 5263 217 SH SOLE MCF Advisors 0 0 217 ALLEGO N V ORD SHS N0796A100 4455 3300 SH SOLE MCF Advisors 0 0 3300 ALLIANT ENERGY CORP COM 018802108 23855 465 SH SOLE MCF Advisors 0 0 465 ALLSTATE CORP COM 020002101 34494 246 SH SOLE MCF Advisors 0 0 246 ALPHABET INC CAP STK CL A 02079K305 2632598 18846 SH SOLE MCF Advisors 0 0 18846 ALPHABET INC CAP STK CL C 02079K107 903221 6409 SH SOLE MCF Advisors 0 0 6409 ALPHATEC HLDGS INC COM NEW 02081G201 36899 2442 SH SOLE MCF Advisors 0 0 2442 ALTERYX INC COM CL A 02156B103 519 11 SH SOLE MCF Advisors 0 0 11 ALTRIA GROUP INC COM 02209S103 452349 10998 SH SOLE MCF Advisors 0 0 10998 ALTRIA GROUP INC COM 02209S103 16528 400 SH SOLE MCF Advisors 0 0 400 AMAZON COM INC COM 023135106 3582290 23577 SH SOLE MCF Advisors 0 0 23577 AMC ENTMT HLDGS INC CL A NEW 00165C302 2045 334 SH SOLE MCF Advisors 0 0 334 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 127 27 SH SOLE MCF Advisors 0 0 27 AMERICAN ELEC PWR CO INC COM 025537101 85453 1052 SH SOLE MCF Advisors 0 0 1052 AMERICAN EXPRESS CO COM 025816109 734011 3918 SH SOLE MCF Advisors 0 0 3918 AMERICAN FINL GROUP INC OHIO COM 025932104 8204 69 SH SOLE MCF Advisors 0 0 69 AMERICAN INTL GROUP INC COM NEW 026874784 355551 5248 SH SOLE MCF Advisors 0 0 5248 AMERICAN TOWER CORP NEW COM 03027X100 98812 455 SH SOLE MCF Advisors 0 0 455 AMERICAN WTR WKS CO INC NEW COM 030420103 11389 86 SH SOLE MCF Advisors 0 0 86 AMERIPRISE FINL INC COM 03076C106 11016 29 SH SOLE MCF Advisors 0 0 29 AMETEK INC COM 031100100 4947 30 SH SOLE MCF Advisors 0 0 30 AMGEN INC COM 031162100 1198826 4162 SH SOLE MCF Advisors 0 0 4162 AMMO INC COM 00175J107 454 216 SH SOLE MCF Advisors 0 0 216 AMPHENOL CORP NEW CL A 032095101 29800 300 SH SOLE MCF Advisors 0 0 300 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13012 356 SH SOLE MCF Advisors 0 0 356 ANALOG DEVICES INC COM 032654105 88950 448 SH SOLE MCF Advisors 0 0 448 ANSYS INC COM 03662Q105 4355 12 SH SOLE MCF Advisors 0 0 12 AON PLC SHS CL A G0403H108 10186 35 SH SOLE MCF Advisors 0 0 35 APA CORPORATION COM 03743Q108 17940 500 SH SOLE MCF Advisors 0 0 500 APPFOLIO INC COM CL A 03783C100 6930 40 SH SOLE MCF Advisors 0 0 40 APPLE INC COM 037833100 17695786 91912 SH SOLE MCF Advisors 0 0 91912 APPLIED DIGITAL CORP COM NEW 038169207 4927 731 SH SOLE MCF Advisors 0 0 731 APPLIED MATLS INC COM 038222105 47811 295 SH SOLE MCF Advisors 0 0 295 APTARGROUP INC COM 038336103 6181 50 SH SOLE MCF Advisors 0 0 50 APTIV PLC SHS G6095L109 1795 20 SH SOLE MCF Advisors 0 0 20 ARCBEST CORP COM 03937C105 11420 95 SH SOLE MCF Advisors 0 0 95 ARCHER DANIELS MIDLAND CO COM 039483102 319073 4418 SH SOLE MCF Advisors 0 0 4418 ARES CAPITAL CORP COM 04010L103 120180 6000 SH SOLE MCF Advisors 0 0 6000 ARISTA NETWORKS INC COM 040413106 2827 12 SH SOLE MCF Advisors 0 0 12 ARK ETF TR INNOVATION ETF 00214Q104 53 1 SH SOLE MCF Advisors 0 0 1 ASHLAND INC COM 044186104 19064 226 SH SOLE MCF Advisors 0 0 226 ASML HOLDING N V N Y REGISTRY SHS N07059210 3028 4 SH SOLE MCF Advisors 0 0 4 ASSURANT INC COM 04621X108 1011 6 SH SOLE MCF Advisors 0 0 6 ASTRONICS CORP COM 046433108 46895 2692 SH SOLE MCF Advisors 0 0 2692 AT&T INC COM 00206R102 307933 18351 SH SOLE MCF Advisors 0 0 18351 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3958 100 SH SOLE MCF Advisors 0 0 100 ATLASSIAN CORPORATION CL A 049468101 1457131 6126 SH SOLE MCF Advisors 0 0 6126 AUGMEDIX INC COM 05105P107 2621 448 SH SOLE MCF Advisors 0 0 448 AUTODESK INC COM 052769106 15827 65 SH SOLE MCF Advisors 0 0 65 AUTOMATIC DATA PROCESSING IN COM 053015103 651748 2781 SH SOLE MCF Advisors 0 0 2781 AUTOZONE INC COM 053332102 36199 14 SH SOLE MCF Advisors 0 0 14 AVERY DENNISON CORP COM 053611109 27899 138 SH SOLE MCF Advisors 0 0 138 AXONICS INC COM 05465P101 34849 560 SH SOLE MCF Advisors 0 0 560 BAKER HUGHES COMPANY CL A 05722G100 1470 43 SH SOLE MCF Advisors 0 0 43 BALL CORP COM 058498106 5752 100 SH SOLE MCF Advisors 0 0 100 BANK AMERICA CORP COM 060505104 1219930 36232 SH SOLE MCF Advisors 0 0 36232 BANK MONTREAL QUE COM 063671101 10884 110 SH SOLE MCF Advisors 0 0 110 BANK NEW YORK MELLON CORP COM 064058100 4997 96 SH SOLE MCF Advisors 0 0 96 BANK OZK LITTLE ROCK ARK COM 06417N103 72999 1465 SH SOLE MCF Advisors 0 0 1465 BAUSCH HEALTH COS INC COM 071734107 297 37 SH SOLE MCF Advisors 0 0 37 BAXTER INTL INC COM 071813109 10 0 SH SOLE MCF Advisors 0 0 0 BECTON DICKINSON & CO COM 075887109 51692 212 SH SOLE MCF Advisors 0 0 212 BERKLEY W R CORP COM 084423102 3678 52 SH SOLE MCF Advisors 0 0 52 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130895 367 SH SOLE MCF Advisors 0 0 367 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2752346 7717 SH SOLE MCF Advisors 0 0 7717 BEST BUY INC COM 086516101 392315 4953 SH SOLE MCF Advisors 0 0 4953 BEYOND INC COM 690370101 9498 343 SH SOLE MCF Advisors 0 0 343 BIOGEN INC COM 09062X103 87724 339 SH SOLE MCF Advisors 0 0 339 BLACKBERRY LTD COM 09228F103 6326 1787 SH SOLE MCF Advisors 0 0 1787 BLACKROCK INC COM 09247X101 383170 472 SH SOLE MCF Advisors 0 0 472 BLACKSTONE INC COM 09260D107 170196 1300 SH SOLE MCF Advisors 0 0 1300 BLACKSTONE MTG TR INC COM CL A 09257W100 636373 29086 SH SOLE MCF Advisors 0 0 29086 BLOCK INC CL A 852234103 309014 3995 SH SOLE MCF Advisors 0 0 3995 BOEING CO COM 097023105 330778 1269 SH SOLE MCF Advisors 0 0 1269 BOISE CASCADE CO DEL COM 09739D100 12936 100 SH SOLE MCF Advisors 0 0 100 BOOKING HOLDINGS INC COM 09857L108 17737 5 SH SOLE MCF Advisors 0 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14199 111 SH SOLE MCF Advisors 0 0 111 BORGWARNER INC COM 099724106 11867 331 SH SOLE MCF Advisors 0 0 331 BOSTON BEER INC CL A 100557107 53913 156 SH SOLE MCF Advisors 0 0 156 BOSTON SCIENTIFIC CORP COM 101137107 7400 128 SH SOLE MCF Advisors 0 0 128 BP PLC SPONSORED ADR 055622104 90752 2564 SH SOLE MCF Advisors 0 0 2564 BRAZE INC COM CL A 10576N102 4517 85 SH SOLE MCF Advisors 0 0 85 BRIGHT HEALTH GROUP INC COM NEW 10920V404 1908 250 SH SOLE MCF Advisors 0 0 250 BRIGHTHOUSE FINL INC COM 10922N103 159 3 SH SOLE MCF Advisors 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 387726 7557 SH SOLE MCF Advisors 0 0 7557 BROADCOM INC COM 11135F101 1580089 1416 SH SOLE MCF Advisors 0 0 1416 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237604 1152 SH SOLE MCF Advisors 0 0 1152 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1125 28 SH SOLE MCF Advisors 0 0 28 BROOKFIELD CORP CL A LTD VT SH 11271J107 94764 2362 SH SOLE MCF Advisors 0 0 2362 BROWN FORMAN CORP CL A 115637100 192103 3212 SH SOLE MCF Advisors 0 0 3212 BROWN FORMAN CORP CL B 115637209 457 8 SH SOLE MCF Advisors 0 0 8 BROWN FORMAN CORP CL B 115637209 53164 928 SH SOLE MCF Advisors 0 0 928 C3 AI INC CL A 12468P104 29 1 SH SOLE MCF Advisors 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 2997 11 SH SOLE MCF Advisors 0 0 11 CALIFORNIA WTR SVC GROUP COM 130788102 5187 100 SH SOLE MCF Advisors 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4190 62 SH SOLE MCF Advisors 0 0 62 CAMPBELL SOUP CO COM 134429109 2162 50 SH SOLE MCF Advisors 0 0 50 CAMTEK LTD ORD M20791105 1735 25 SH SOLE MCF Advisors 0 0 25 CANADIAN NATL RY CO COM 136375102 23116 184 SH SOLE MCF Advisors 0 0 184 CAPITAL ONE FINL CORP COM 14040H105 280044 2136 SH SOLE MCF Advisors 0 0 2136 CAPRI HOLDINGS LIMITED SHS G1890L107 1357 27 SH SOLE MCF Advisors 0 0 27 CARDINAL HEALTH INC COM 14149Y108 5343 53 SH SOLE MCF Advisors 0 0 53 CARLISLE COS INC COM 142339100 197769 633 SH SOLE MCF Advisors 0 0 633 CARMAX INC COM 143130102 46044 600 SH SOLE MCF Advisors 0 0 600 CARNIVAL CORP UNIT 99/99/9999 143658300 29 156 SH SOLE MCF Advisors 0 0 156 CARNIVAL CORP UNIT 99/99/9999 143658300 6638 358 SH SOLE MCF Advisors 0 0 358 CARRIER GLOBAL CORPORATION COM 14448C104 21587 375 SH SOLE MCF Advisors 0 0 375 CASTLE BIOSCIENCES INC COM 14843C105 5568 258 SH SOLE MCF Advisors 0 0 258 CATALENT INC COM 148806102 764 17 SH SOLE MCF Advisors 0 0 17 CATERPILLAR INC COM 149123101 509634 1724 SH SOLE MCF Advisors 0 0 1724 CAVA GROUP INC COM 148929102 3654 85 SH SOLE MCF Advisors 0 0 85 CBOE GLOBAL MKTS INC COM 12503M108 18749 105 SH SOLE MCF Advisors 0 0 105 CBRE GROUP INC CL A 12504L109 12568 135 SH SOLE MCF Advisors 0 0 135 CDW CORP COM 12514G108 224593 988 SH SOLE MCF Advisors 0 0 988 CELSIUS HLDGS INC COM NEW 15118V207 19246 353 SH SOLE MCF Advisors 0 0 353 CENCORA INC COM 03073E105 900 5 SH SOLE MCF Advisors 0 0 5 CENCORA INC COM 03073E105 56069 273 SH SOLE MCF Advisors 0 0 273 CENTENE CORP DEL COM 15135B101 173207 2334 SH SOLE MCF Advisors 0 0 2334 CENTERPOINT ENERGY INC COM 15189T107 3229 113 SH SOLE MCF Advisors 0 0 113 CENTURY CMNTYS INC COM 156504300 6016 66 SH SOLE MCF Advisors 0 0 66 CERIDIAN HCM HLDG INC COM 15677J108 1074 16 SH SOLE MCF Advisors 0 0 16 CEVA INC COM 157210105 615 27 SH SOLE MCF Advisors 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 22933 59 SH SOLE MCF Advisors 0 0 59 CHEMED CORP NEW COM 16359R103 292375 500 SH SOLE MCF Advisors 0 0 500 CHESAPEAKE UTILS CORP COM 165303108 20133 190 SH SOLE MCF Advisors 0 0 190 CHEVRON CORP NEW COM 166764100 1308282 8771 SH SOLE MCF Advisors 0 0 8771 CHEVRON CORP NEW COM 166764100 89496 600 SH SOLE MCF Advisors 0 0 600 CHIPOTLE MEXICAN GRILL INC COM 169656105 13722 6 SH SOLE MCF Advisors 0 0 6 CHUBB LIMITED COM H1467J104 237252 1046 SH SOLE MCF Advisors 0 0 1046 CHURCH & DWIGHT CO INC COM 171340102 22317 236 SH SOLE MCF Advisors 0 0 236 CHURCHILL DOWNS INC COM 171484108 25637 190 SH SOLE MCF Advisors 0 0 190 CIENA CORP COM NEW 171779309 10893 242 SH SOLE MCF Advisors 0 0 242 CINCINNATI FINL CORP COM 172062101 1355631 13009 SH SOLE MCF Advisors 0 0 13009 CINTAS CORP COM 172908105 78346 130 SH SOLE MCF Advisors 0 0 130 CISCO SYS INC COM 17275R102 1212021 23991 SH SOLE MCF Advisors 0 0 23991 CITIGROUP INC COM NEW 172967424 386891 7521 SH SOLE MCF Advisors 0 0 7521 CITIZENS FINL GROUP INC COM 174610105 1790 54 SH SOLE MCF Advisors 0 0 54 CLEARWATER ANALYTICS HLDGS I CL A 185123106 5068 253 SH SOLE MCF Advisors 0 0 253 CLOROX CO DEL COM 189054109 15685 110 SH SOLE MCF Advisors 0 0 110 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8160 1736 SH SOLE MCF Advisors 0 0 1736 CME GROUP INC COM 12572Q105 61413 285 SH SOLE MCF Advisors 0 0 285 CMS ENERGY CORP COM 125896100 6040 104 SH SOLE MCF Advisors 0 0 104 CNO FINL GROUP INC COM 12621E103 42436 1521 SH SOLE MCF Advisors 0 0 1521 CNX RES CORP COM 12653C108 20045 1002 SH SOLE MCF Advisors 0 0 1002 COCA COLA CO COM 191216100 817442 13871 SH SOLE MCF Advisors 0 0 13871 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1889 25 SH SOLE MCF Advisors 0 0 25 COHEN & STEERS QUALITY INCOM COM 19247L106 900 74 SH SOLE MCF Advisors 0 0 74 COHEN & STEERS TOTAL RETURN COM 19247R103 8584 731 SH SOLE MCF Advisors 0 0 731 COINBASE GLOBAL INC COM CL A 19260Q107 174 1 SH SOLE MCF Advisors 0 0 1 COLGATE PALMOLIVE CO COM 194162103 52450 658 SH SOLE MCF Advisors 0 0 658 COMCAST CORP NEW CL A 20030N101 1028737 23460 SH SOLE MCF Advisors 0 0 23460 COMERICA INC COM 200340107 2177 39 SH SOLE MCF Advisors 0 0 39 COMMERCE BANCSHARES INC COM 200525103 78673 1473 SH SOLE MCF Advisors 0 0 1473 COMMUNITY TR BANCORP INC COM 204149108 58104 1311 SH SOLE MCF Advisors 0 0 1311 CONAGRA BRANDS INC COM 205887102 44137 1540 SH SOLE MCF Advisors 0 0 1540 CONCENTRIX CORP COM 20602D101 8348 85 SH SOLE MCF Advisors 0 0 85 CONOCOPHILLIPS COM 20825C104 311505 2684 SH SOLE MCF Advisors 0 0 2684 CONSOLIDATED EDISON INC COM 209115104 68774 756 SH SOLE MCF Advisors 0 0 756 CONSTELLATION BRANDS INC CL A 21036P108 24175 100 SH SOLE MCF Advisors 0 0 100 CONSTELLATION ENERGY CORP COM 21037T109 130333 1115 SH SOLE MCF Advisors 0 0 1115 COPART INC COM 217204106 980 20 SH SOLE MCF Advisors 0 0 20 CORNING INC COM 219350105 19001 624 SH SOLE MCF Advisors 0 0 624 CORTEVA INC COM 22052L104 78201 1632 SH SOLE MCF Advisors 0 0 1632 COSTCO WHSL CORP NEW COM 22160K105 467614 695 SH SOLE MCF Advisors 0 0 695 COTERRA ENERGY INC COM 127097103 2833 111 SH SOLE MCF Advisors 0 0 111 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 13162 676 SH SOLE MCF Advisors 0 0 676 CROWN CASTLE INC COM 22822V101 490595 4259 SH SOLE MCF Advisors 0 0 4259 CSX CORP COM 126408103 346680 9999 SH SOLE MCF Advisors 0 0 9999 CUBESMART COM 229663109 985 21 SH SOLE MCF Advisors 0 0 21 CUMMINS INC COM 231021106 168026 701 SH SOLE MCF Advisors 0 0 701 CVS HEALTH CORP COM 126650100 180968 2292 SH SOLE MCF Advisors 0 0 2292 D R HORTON INC COM 23331A109 65020 428 SH SOLE MCF Advisors 0 0 428 DANAHER CORPORATION COM 235851102 145162 627 SH SOLE MCF Advisors 0 0 627 DARDEN RESTAURANTS INC COM 237194105 19059 116 SH SOLE MCF Advisors 0 0 116 DAVITA INC COM 23918K108 1362 13 SH SOLE MCF Advisors 0 0 13 DBX ETF TR XTRACK INTL REAL 233051846 3239 148 SH SOLE MCF Advisors 0 0 148 DBX ETF TR XTRACK MSCI EAFE 233051200 5252 142 SH SOLE MCF Advisors 0 0 142 DEERE & CO COM 244199105 314944 785 SH SOLE MCF Advisors 0 0 785 DELTA AIR LINES INC DEL COM NEW 247361702 202760 5040 SH SOLE MCF Advisors 0 0 5040 DEVON ENERGY CORP NEW COM 25179M103 172481 3808 SH SOLE MCF Advisors 0 0 3808 DEXCOM INC COM 252131107 1490 12 SH SOLE MCF Advisors 0 0 12 DIAGEO PLC SPON ADR NEW 25243Q205 29132 200 SH SOLE MCF Advisors 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 131131 846 SH SOLE MCF Advisors 0 0 846 DIGI INTL INC COM 253798102 1066 41 SH SOLE MCF Advisors 0 0 41 DIGITAL RLTY TR INC COM 253868103 3230 24 SH SOLE MCF Advisors 0 0 24 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 137389 4132 SH SOLE MCF Advisors 0 0 4132 DISCOVER FINL SVCS COM 254709108 425323 3784 SH SOLE MCF Advisors 0 0 3784 DISNEY WALT CO COM 254687106 781993 8644 SH SOLE MCF Advisors 0 0 8644 DNP SELECT INCOME FD INC COM 23325P104 88812 10473 SH SOLE MCF Advisors 0 0 10473 DOCEBO INC COM 25609L105 4597 95 SH SOLE MCF Advisors 0 0 95 DOLLAR GEN CORP NEW COM 256677105 6390 47 SH SOLE MCF Advisors 0 0 47 DOLLAR TREE INC COM 256746108 14205 100 SH SOLE MCF Advisors 0 0 100 DOMINION ENERGY INC COM 25746U109 31490 670 SH SOLE MCF Advisors 0 0 670 DOVER CORP COM 260003108 10921 71 SH SOLE MCF Advisors 0 0 71 DOW INC COM 260557103 6307 115 SH SOLE MCF Advisors 0 0 115 DRAFTKINGS INC NEW COM CL A 26142V105 3525 100 SH SOLE MCF Advisors 0 0 100 DT MIDSTREAM INC COMMON STOCK 23345M107 55768 1005 SH SOLE MCF Advisors 0 0 1005 DTE ENERGY CO COM 233331107 223821 2011 SH SOLE MCF Advisors 0 0 2011 DUKE ENERGY CORP NEW COM NEW 26441C204 292382 3013 SH SOLE MCF Advisors 0 0 3013 DXC TECHNOLOGY CO COM 23355L106 16147 706 SH SOLE MCF Advisors 0 0 706 EA SERIES TRUST STRIVE 500 ETF 02072L680 120516 3942 SH SOLE MCF Advisors 0 0 3942 EAGLE POINT CREDIT COMPANY I COM 269808101 1 0 SH SOLE MCF Advisors 0 0 0 EATON CORP PLC SHS G29183103 854911 3550 SH SOLE MCF Advisors 0 0 3550 EATON VANCE ENHANCED EQUITY COM 278277108 26714 1427 SH SOLE MCF Advisors 0 0 1427 EATON VANCE TAX-MANAGED DIVE COM 27828N102 21260 1744 SH SOLE MCF Advisors 0 0 1744 EBAY INC. COM 278642103 42792 981 SH SOLE MCF Advisors 0 0 981 ECOLAB INC COM 278865100 41367 208 SH SOLE MCF Advisors 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 30272 397 SH SOLE MCF Advisors 0 0 397 ELECTRONIC ARTS INC COM 285512109 48705 356 SH SOLE MCF Advisors 0 0 356 ELEVANCE HEALTH INC COM 036752103 114691 243 SH SOLE MCF Advisors 0 0 243 ELI LILLY & CO COM 532457108 1579453 2710 SH SOLE MCF Advisors 0 0 2710 EMBECTA CORP COMMON STOCK 29082K105 19 1 SH SOLE MCF Advisors 0 0 1 EMERSON ELEC CO COM 291011104 40100 412 SH SOLE MCF Advisors 0 0 412 ENBRIDGE INC COM 29250N105 21793 605 SH SOLE MCF Advisors 0 0 605 ENDAVA PLC ADS 29260V105 3270 42 SH SOLE MCF Advisors 0 0 42 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115752 8388 SH SOLE MCF Advisors 0 0 8388 ENFUSION INC CL A 292812104 4482 462 SH SOLE MCF Advisors 0 0 462 ENOVIX CORPORATION COM 293594107 4796 383 SH SOLE MCF Advisors 0 0 383 ENPHASE ENERGY INC COM 29355A107 661 5 SH SOLE MCF Advisors 0 0 5 ENTERPRISE PRODS PARTNERS L COM 293792107 271616 10308 SH SOLE MCF Advisors 0 0 10308 EOG RES INC COM 26875P101 37737 312 SH SOLE MCF Advisors 0 0 312 EQUIFAX INC COM 294429105 2473 10 SH SOLE MCF Advisors 0 0 10 EQUINIX INC COM 29444U700 1611 2 SH SOLE MCF Advisors 0 0 2 ESSENTIAL UTILS INC COM 29670G102 28138 753 SH SOLE MCF Advisors 0 0 753 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 101051 4000 SH SOLE MCF Advisors 0 0 4000 ETF SER SOLUTIONS US GLB JETS 26922A842 952 50 SH SOLE MCF Advisors 0 0 50 ETSY INC COM 29786A106 1135 14 SH SOLE MCF Advisors 0 0 14 EVERCORE INC CLASS A 29977A105 16250 95 SH SOLE MCF Advisors 0 0 95 EVERGY INC COM 30034W106 784 15 SH SOLE MCF Advisors 0 0 15 EVERSOURCE ENERGY COM 30040W108 9876 160 SH SOLE MCF Advisors 0 0 160 EVGO INC CL A COM 30052F100 4723 1319 SH SOLE MCF Advisors 0 0 1319 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 3041 4000 SH SOLE MCF Advisors 0 0 4000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16752 3549 SH SOLE MCF Advisors 0 0 3549 EXACT SCIENCES CORP COM 30063P105 15610 211 SH SOLE MCF Advisors 0 0 211 EXELON CORP COM 30161N101 105403 2936 SH SOLE MCF Advisors 0 0 2936 EXLSERVICE HOLDINGS INC COM 302081104 8577 278 SH SOLE MCF Advisors 0 0 278 EXPEDIA GROUP INC COM NEW 30212P303 3644 24 SH SOLE MCF Advisors 0 0 24 EXPEDITORS INTL WASH INC COM 302130109 764 6 SH SOLE MCF Advisors 0 0 6 EXTRA SPACE STORAGE INC COM 30225T102 1604 10 SH SOLE MCF Advisors 0 0 10 EXXON MOBIL CORP COM 30231G102 1817838 18182 SH SOLE MCF Advisors 0 0 18182 EXXON MOBIL CORP COM 30231G102 179964 1800 SH SOLE MCF Advisors 0 0 1800 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 966 21 SH SOLE MCF Advisors 0 0 21 F5 INC COM 315616102 895 5 SH SOLE MCF Advisors 0 0 5 FACTSET RESH SYS INC COM 303075105 135483 284 SH SOLE MCF Advisors 0 0 284 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 116316 503750 SH SOLE MCF Advisors 0 0 503750 FASTENAL CO COM 311900104 1166 18 SH SOLE MCF Advisors 0 0 18 FASTLY INC CL A 31188V100 473 27 SH SOLE MCF Advisors 0 0 27 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1649 16 SH SOLE MCF Advisors 0 0 16 FEDEX CORP COM 31428X106 4048 16 SH SOLE MCF Advisors 0 0 16 FERRARI N V COM N3167Y103 59564 176 SH SOLE MCF Advisors 0 0 176 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17381 121 SH SOLE MCF Advisors 0 0 121 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15194 330 SH SOLE MCF Advisors 0 0 330 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15919 312 SH SOLE MCF Advisors 0 0 312 FIFTH THIRD BANCORP COM 316773100 1433554 41266 SH SOLE MCF Advisors 0 0 41266 FINGERMOTION INC COM 31788K108 120600 30000 SH SOLE MCF Advisors 0 0 30000 FIRST AMERN FINL CORP COM 31847R102 10053 156 SH SOLE MCF Advisors 0 0 156 FIRST FINL BANCORP OH COM 320209109 83125 3500 SH SOLE MCF Advisors 0 0 3500 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19815 883 SH SOLE MCF Advisors 0 0 883 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15142 240 SH SOLE MCF Advisors 0 0 240 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41725 2500 SH SOLE MCF Advisors 0 0 2500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17316 400 SH SOLE MCF Advisors 0 0 400 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33759 326 SH SOLE MCF Advisors 0 0 326 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2095 20 SH SOLE MCF Advisors 0 0 20 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78892 616 SH SOLE MCF Advisors 0 0 616 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27983 150 SH SOLE MCF Advisors 0 0 150 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 469008 16938 SH SOLE MCF Advisors 0 0 16938 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18967 120 SH SOLE MCF Advisors 0 0 120 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 174 3 SH SOLE MCF Advisors 0 0 3 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 56321 1090 SH SOLE MCF Advisors 0 0 1090 FIRST WATCH RESTAURANT GROUP COM 33748L101 5247 261 SH SOLE MCF Advisors 0 0 261 FISERV INC COM 337738108 21919 165 SH SOLE MCF Advisors 0 0 165 FIVE9 INC COM 338307101 9207 117 SH SOLE MCF Advisors 0 0 117 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18934 1067 SH SOLE MCF Advisors 0 0 1067 FLEETCOR TECHNOLOGIES INC COM 339041105 1979 7 SH SOLE MCF Advisors 0 0 7 FLOOR & DECOR HLDGS INC CL A 339750101 3236 29 SH SOLE MCF Advisors 0 0 29 FLYWIRE CORPORATION COM VTG 302492103 33383 1442 SH SOLE MCF Advisors 0 0 1442 FMC CORP COM NEW 302491303 946 15 SH SOLE MCF Advisors 0 0 15 FORD MTR CO DEL COM 345370860 879372 72139 SH SOLE MCF Advisors 0 0 72139 FORTINET INC COM 34959E109 2634 45 SH SOLE MCF Advisors 0 0 45 FORTIVE CORP COM 34959J108 11045 150 SH SOLE MCF Advisors 0 0 150 FORTREA HLDGS INC COMMON STOCK 34965K107 3176 91 SH SOLE MCF Advisors 0 0 91 FORTUNE BRANDS INNOVATIONS I COM 34964C106 52766 693 SH SOLE MCF Advisors 0 0 693 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7470 243 SH SOLE MCF Advisors 0 0 243 FREEPORT-MCMORAN INC CL B 35671D857 137365 3227 SH SOLE MCF Advisors 0 0 3227 FRESHPET INC COM 358039105 18220 210 SH SOLE MCF Advisors 0 0 210 FS KKR CAP CORP COM 302635206 9757 472 SH SOLE MCF Advisors 0 0 472 GABELLI DIVID & INCOME TR COM 36242H104 13980 646 SH SOLE MCF Advisors 0 0 646 GALLAGHER ARTHUR J & CO COM 363576109 4723 21 SH SOLE MCF Advisors 0 0 21 GAMING & LEISURE PPTYS INC COM 36467J108 7107 144 SH SOLE MCF Advisors 0 0 144 GAP INC COM 364760108 17230 824 SH SOLE MCF Advisors 0 0 824 GARMIN LTD SHS H2906T109 643 5 SH SOLE MCF Advisors 0 0 5 GARTNER INC COM 366651107 27067 60 SH SOLE MCF Advisors 0 0 60 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 99924 1292 SH SOLE MCF Advisors 0 0 1292 GEN DIGITAL INC COM 668771108 1369 60 SH SOLE MCF Advisors 0 0 60 GENERAC HLDGS INC COM 368736104 90586 701 SH SOLE MCF Advisors 0 0 701 GENERAL DYNAMICS CORP COM 369550108 326043 1256 SH SOLE MCF Advisors 0 0 1256 GENERAL ELECTRIC CO COM NEW 369604301 5106 40 SH SOLE MCF Advisors 0 0 40 GENERAL ELECTRIC CO COM NEW 369604301 536148 4200 SH SOLE MCF Advisors 0 0 4200 GENERAL MLS INC COM 370334104 522 8 SH SOLE MCF Advisors 0 0 8 GENERAL MTRS CO COM 37045V100 207331 5772 SH SOLE MCF Advisors 0 0 5772 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11580 1000 SH SOLE MCF Advisors 0 0 1000 GENPACT LIMITED SHS G3922B107 3090 89 SH SOLE MCF Advisors 0 0 89 GENUINE PARTS CO COM 372460105 263373 1889 SH SOLE MCF Advisors 0 0 1889 GILEAD SCIENCES INC COM 375558103 582950 7196 SH SOLE MCF Advisors 0 0 7196 GLOBAL E ONLINE LTD SHS M5216V106 6856 173 SH SOLE MCF Advisors 0 0 173 GLOBAL PMTS INC COM 37940X102 28702 226 SH SOLE MCF Advisors 0 0 226 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 109186 4386 SH SOLE MCF Advisors 0 0 4386 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1129477 19477 SH SOLE MCF Advisors 0 0 19477 GLOBAL X FDS US INFR DEV ETF 37954Y673 14539 420 SH SOLE MCF Advisors 0 0 420 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1212 20 SH SOLE MCF Advisors 0 0 20 GLOBE LIFE INC COM 37959E102 731 6 SH SOLE MCF Advisors 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 423962 1099 SH SOLE MCF Advisors 0 0 1099 GRAINGER W W INC COM 384802104 12431 15 SH SOLE MCF Advisors 0 0 15 GREIF INC CL A 397624107 99165 1500 SH SOLE MCF Advisors 0 0 1500 GRID DYNAMICS HLDGS INC CL A 39813G109 4386 329 SH SOLE MCF Advisors 0 0 329 GSK PLC SPONSORED ADR 37733W204 14232 384 SH SOLE MCF Advisors 0 0 384 GUIDEWIRE SOFTWARE INC COM 40171V100 5998 55 SH SOLE MCF Advisors 0 0 55 HALEON PLC SPON ADS 405552100 3951 480 SH SOLE MCF Advisors 0 0 480 HALLIBURTON CO COM 406216101 182497 5048 SH SOLE MCF Advisors 0 0 5048 HARTFORD FINL SVCS GROUP INC COM 416515104 264829 3280 SH SOLE MCF Advisors 0 0 3280 HCA HEALTHCARE INC COM 40412C101 1625 6 SH SOLE MCF Advisors 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 4832 244 SH SOLE MCF Advisors 0 0 244 HEALTHSTREAM INC COM 42222N103 1109 41 SH SOLE MCF Advisors 0 0 41 HENRY JACK & ASSOC INC COM 426281101 8171 50 SH SOLE MCF Advisors 0 0 50 HERSHEY CO COM 427866108 83898 450 SH SOLE MCF Advisors 0 0 450 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 253267 24376 SH SOLE MCF Advisors 0 0 24376 HESS CORP COM 42809H107 2019 14 SH SOLE MCF Advisors 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93761 5481 SH SOLE MCF Advisors 0 0 5481 HEXCEL CORP NEW COM 428291108 17332 235 SH SOLE MCF Advisors 0 0 235 HILLMAN SOLUTIONS CORP COM 431636109 2569406 278980 SH SOLE MCF Advisors 0 0 278980 HOME BANCSHARES INC COM 436893200 97521 3850 SH SOLE MCF Advisors 0 0 3850 HOME DEPOT INC COM 437076102 2177401 6283 SH SOLE MCF Advisors 0 0 6283 HOME DEPOT INC COM 437076102 34655 100 SH SOLE MCF Advisors 0 0 100 HONEYWELL INTL INC COM 438516106 447882 2136 SH SOLE MCF Advisors 0 0 2136 HORMEL FOODS CORP COM 440452100 1124054 35006 SH SOLE MCF Advisors 0 0 35006 HP INC COM 40434L105 209329 6895 SH SOLE MCF Advisors 0 0 6895 HSBC HLDGS PLC SPON ADR NEW 404280406 27892 688 SH SOLE MCF Advisors 0 0 688 HUBSPOT INC COM 443573100 23222 40 SH SOLE MCF Advisors 0 0 40 HUMANA INC COM 444859102 1297148 2832 SH SOLE MCF Advisors 0 0 2832 HUNT J B TRANS SVCS INC COM 445658107 11585 58 SH SOLE MCF Advisors 0 0 58 HUNTINGTON BANCSHARES INC COM 446150104 37540 2919 SH SOLE MCF Advisors 0 0 2919 IDEXX LABS INC COM 45168D104 1666 3 SH SOLE MCF Advisors 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 481283 1831 SH SOLE MCF Advisors 0 0 1831 ILLUMINA INC COM 452327109 9051 65 SH SOLE MCF Advisors 0 0 65 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1073 36 SH SOLE MCF Advisors 0 0 36 INGERSOLL RAND INC COM 45687V106 36965 478 SH SOLE MCF Advisors 0 0 478 INNODATA INC COM NEW 457642205 8287 1018 SH SOLE MCF Advisors 0 0 1018 INSPIRE MED SYS INC COM 457730109 7527 37 SH SOLE MCF Advisors 0 0 37 INSULET CORP COM 45784P101 1302 6 SH SOLE MCF Advisors 0 0 6 INTAPP INC COM 45827U109 6464 170 SH SOLE MCF Advisors 0 0 170 INTEL CORP COM 458140100 1143889 22764 SH SOLE MCF Advisors 0 0 22764 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13614 106 SH SOLE MCF Advisors 0 0 106 INTERNATIONAL BUSINESS MACHS COM 459200101 300321 1836 SH SOLE MCF Advisors 0 0 1836 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1782 22 SH SOLE MCF Advisors 0 0 22 INTERNATIONAL PAPER CO COM 460146103 2061 57 SH SOLE MCF Advisors 0 0 57 INTERPUBLIC GROUP COS INC COM 460690100 43118 1321 SH SOLE MCF Advisors 0 0 1321 INTUIT COM 461202103 28752 46 SH SOLE MCF Advisors 0 0 46 INTUITIVE SURGICAL INC COM NEW 46120E602 25977 77 SH SOLE MCF Advisors 0 0 77 INVENTRUST PPTYS CORP COM NEW 46124J201 19446 764 SH SOLE MCF Advisors 0 0 764 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18421 1385 SH SOLE MCF Advisors 0 0 1385 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3650 77 SH SOLE MCF Advisors 0 0 77 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6399 335 SH SOLE MCF Advisors 0 0 335 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17723 360 SH SOLE MCF Advisors 0 0 360 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13484 80 SH SOLE MCF Advisors 0 0 80 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11607 136 SH SOLE MCF Advisors 0 0 136 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4102 99 SH SOLE MCF Advisors 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 22581 468 SH SOLE MCF Advisors 0 0 468 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 90122 2125 SH SOLE MCF Advisors 0 0 2125 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8773 140 SH SOLE MCF Advisors 0 0 140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 366073 17528 SH SOLE MCF Advisors 0 0 17528 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 97459 1140 SH SOLE MCF Advisors 0 0 1140 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3562 95 SH SOLE MCF Advisors 0 0 95 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 329810 6500 SH SOLE MCF Advisors 0 0 6500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16275 166 SH SOLE MCF Advisors 0 0 166 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 89 1 SH SOLE MCF Advisors 0 0 1 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3255 111 SH SOLE MCF Advisors 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6705 141 SH SOLE MCF Advisors 0 0 141 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39450 250 SH SOLE MCF Advisors 0 0 250 INVESCO LTD SHS G491BT108 110290 6182 SH SOLE MCF Advisors 0 0 6182 INVESCO QQQ TR UNIT SER 1 46090E103 3230834 7888 SH SOLE MCF Advisors 0 0 7888 ISHARES GOLD TR ISHARES NEW 464285204 42036 1077 SH SOLE MCF Advisors 0 0 1077 ISHARES INC CORE MSCI EMKT 46434G103 59337829 1173148 SH SOLE MCF Advisors 0 0 1173148 ISHARES INC CORE MSCI EMKT 46434G103 81944 1620 SH SOLE MCF Advisors 0 0 1620 ISHARES SILVER TR ISHARES 46428Q109 8538 392 SH SOLE MCF Advisors 0 0 392 ISHARES TR 10+ YR INVST GRD 464289511 572688 10869 SH SOLE MCF Advisors 0 0 10869 ISHARES TR 10-20 YR TRS ETF 464288653 277904 2567 SH SOLE MCF Advisors 0 0 2567 ISHARES TR 20 YR TR BD ETF 464287432 384940 3893 SH SOLE MCF Advisors 0 0 3893 ISHARES TR 3 7 YR TREAS BD 464288661 82460 704 SH SOLE MCF Advisors 0 0 704 ISHARES TR 7-10 YR TRSY BD 464287440 29303 304 SH SOLE MCF Advisors 0 0 304 ISHARES TR BROAD USD HIGH 46435U853 24210 666 SH SOLE MCF Advisors 0 0 666 ISHARES TR CORE DIV GRWTH 46434V621 84965 1579 SH SOLE MCF Advisors 0 0 1579 ISHARES TR CORE HIGH DV ETF 46429B663 433211 4248 SH SOLE MCF Advisors 0 0 4248 ISHARES TR CORE INTL AGGR 46435G672 203581 4088 SH SOLE MCF Advisors 0 0 4088 ISHARES TR CORE MSCI EAFE 46432F842 33334901 473844 SH SOLE MCF Advisors 0 0 473844 ISHARES TR CORE MSCI INTL 46435G326 88030654 1382825 SH SOLE MCF Advisors 0 0 1382825 ISHARES TR CORE MSCI INTL 46435G326 177392 2787 SH SOLE MCF Advisors 0 0 2787 ISHARES TR CORE MSCI TOTAL 46432F834 53243 820 SH SOLE MCF Advisors 0 0 820 ISHARES TR CORE S&P MCP ETF 464287507 55844286 201495 SH SOLE MCF Advisors 0 0 201495 ISHARES TR CORE S&P MCP ETF 464287507 24883 90 SH SOLE MCF Advisors 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 31180358 288040 SH SOLE MCF Advisors 0 0 288040 ISHARES TR CORE S&P SCP ETF 464287804 17227 159 SH SOLE MCF Advisors 0 0 159 ISHARES TR CORE S&P TTL STK 464287150 68084 647 SH SOLE MCF Advisors 0 0 647 ISHARES TR CORE S&P US VLU 464287663 169335 2008 SH SOLE MCF Advisors 0 0 2008 ISHARES TR CORE S&P500 ETF 464287200 34409962 72043 SH SOLE MCF Advisors 0 0 72043 ISHARES TR CORE S&P500 ETF 464287200 249801 523 SH SOLE MCF Advisors 0 0 523 ISHARES TR CORE TOTAL USD 46434V613 50125 1088 SH SOLE MCF Advisors 0 0 1088 ISHARES TR CORE US AGGBD ET 464287226 917719 9247 SH SOLE MCF Advisors 0 0 9247 ISHARES TR EAFE SML CP ETF 464288273 2229 36 SH SOLE MCF Advisors 0 0 36 ISHARES TR ESG SCRND S&P SM 46436E544 87228 2280 SH SOLE MCF Advisors 0 0 2280 ISHARES TR GL CLEAN ENE ETF 464288224 932 60 SH SOLE MCF Advisors 0 0 60 ISHARES TR GRWT ALLOCAT ETF 464289867 14415 271 SH SOLE MCF Advisors 0 0 271 ISHARES TR IBDS DEC28 ETF 46435U515 3765065 150062 SH SOLE MCF Advisors 0 0 150062 ISHARES TR IBONDS 27 ETF 46435UAA9 5060356 211465 SH SOLE MCF Advisors 0 0 211465 ISHARES TR IBONDS DEC 2030 46436E726 3224402 149002 SH SOLE MCF Advisors 0 0 149002 ISHARES TR IBONDS DEC 2031 46436E486 2675580 128819 SH SOLE MCF Advisors 0 0 128819 ISHARES TR IBONDS DEC 2032 46436E312 2240795 88815 SH SOLE MCF Advisors 0 0 88815 ISHARES TR IBONDS DEC 2033 46436E130 1511180 58460 SH SOLE MCF Advisors 0 0 58460 ISHARES TR IBONDS DEC 29 46436E205 2926525 126854 SH SOLE MCF Advisors 0 0 126854 ISHARES TR IBONDS DEC2026 46435GAA0 5819516 243494 SH SOLE MCF Advisors 0 0 243494 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9372176 376241 SH SOLE MCF Advisors 0 0 376241 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13748412 555267 SH SOLE MCF Advisors 0 0 555267 ISHARES TR IBOXX HI YD ETF 464288513 1007 13 SH SOLE MCF Advisors 0 0 13 ISHARES TR ISHARES BIOTECH 464287556 81510 600 SH SOLE MCF Advisors 0 0 600 ISHARES TR MBS ETF 464288588 24649 262 SH SOLE MCF Advisors 0 0 262 ISHARES TR MORTGE REL ETF 46435G342 152227 6453 SH SOLE MCF Advisors 0 0 6453 ISHARES TR MRGSTR MD CP GRW 464288307 35448 550 SH SOLE MCF Advisors 0 0 550 ISHARES TR MRGSTR MD CP VAL 464288406 20316 300 SH SOLE MCF Advisors 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 15104 343 SH SOLE MCF Advisors 0 0 343 ISHARES TR MSCI ACWI EX US 464288240 132960 2605 SH SOLE MCF Advisors 0 0 2605 ISHARES TR MSCI EAFE ETF 464287465 13182690 174953 SH SOLE MCF Advisors 0 0 174953 ISHARES TR MSCI EMG MKT ETF 464287234 155057 3856 SH SOLE MCF Advisors 0 0 3856 ISHARES TR MSCI USA MIN VOL 46429B697 23321 299 SH SOLE MCF Advisors 0 0 299 ISHARES TR NATIONAL MUN ETF 464288414 1516508 13989 SH SOLE MCF Advisors 0 0 13989 ISHARES TR RUS 1000 GRW ETF 464287614 433230 1429 SH SOLE MCF Advisors 0 0 1429 ISHARES TR RUS 1000 VAL ETF 464287598 334136 2022 SH SOLE MCF Advisors 0 0 2022 ISHARES TR RUS 2000 GRW ETF 464287648 2270 9 SH SOLE MCF Advisors 0 0 9 ISHARES TR RUS 2000 VAL ETF 464287630 25319 163 SH SOLE MCF Advisors 0 0 163 ISHARES TR RUS MD CP GR ETF 464287481 2171486 20788 SH SOLE MCF Advisors 0 0 20788 ISHARES TR RUS MDCP VAL ETF 464287473 859448 7391 SH SOLE MCF Advisors 0 0 7391 ISHARES TR RUS MID CAP ETF 464287499 570021 7333 SH SOLE MCF Advisors 0 0 7333 ISHARES TR RUSSELL 2000 ETF 464287655 12491743 62238 SH SOLE MCF Advisors 0 0 62238 ISHARES TR RUSSELL 3000 ETF 464287689 150557 550 SH SOLE MCF Advisors 0 0 550 ISHARES TR S&P 100 ETF 464287101 32392 145 SH SOLE MCF Advisors 0 0 145 ISHARES TR S&P 500 GRWT ETF 464287309 838342 11163 SH SOLE MCF Advisors 0 0 11163 ISHARES TR S&P 500 VAL ETF 464287408 791722 4553 SH SOLE MCF Advisors 0 0 4553 ISHARES TR S&P SML 600 GWT 464287887 899034 7184 SH SOLE MCF Advisors 0 0 7184 ISHARES TR SELECT DIVID ETF 464287168 82172 701 SH SOLE MCF Advisors 0 0 701 ISHARES TR SELF DRIVNG EV 46435U366 89419 2503 SH SOLE MCF Advisors 0 0 2503 ISHARES TR SP SMCP600VL ETF 464287879 1146235 11121 SH SOLE MCF Advisors 0 0 11121 ISHARES TR U.S. ENERGY ETF 464287796 367785 8336 SH SOLE MCF Advisors 0 0 8336 ISHARES TR U.S. REAL ES ETF 464287739 35650 390 SH SOLE MCF Advisors 0 0 390 ISHARES TR US TREAS BD ETF 46429B267 90269921 3917965 SH SOLE MCF Advisors 0 0 3917965 ISHARES TR US TREAS BD ETF 46429B267 82083 3563 SH SOLE MCF Advisors 0 0 3563 ISHARES TR USD INV GRDE ETF 464288620 29554338 576558 SH SOLE MCF Advisors 0 0 576558 ISHARES TR USD INV GRDE ETF 464288620 26835 523 SH SOLE MCF Advisors 0 0 523 JEFFERIES FINL GROUP INC COM 47233W109 2425 60 SH SOLE MCF Advisors 0 0 60 JOHNSON & JOHNSON COM 478160104 2338297 14918 SH SOLE MCF Advisors 0 0 14918 JOHNSON & JOHNSON COM 478160104 133229 850 SH SOLE MCF Advisors 0 0 850 JOHNSON CTLS INTL PLC SHS G51502105 123156 2123 SH SOLE MCF Advisors 0 0 2123 JPMORGAN CHASE & CO COM 46625H100 3617292 21266 SH SOLE MCF Advisors 0 0 21266 JPMORGAN CHASE & CO COM 46625H100 59535 350 SH SOLE MCF Advisors 0 0 350 JUNIPER NETWORKS INC COM 48203R104 708 24 SH SOLE MCF Advisors 0 0 24 KELLANOVA COM 487836108 15376 275 SH SOLE MCF Advisors 0 0 275 KEURIG DR PEPPER INC COM 49271V100 23524 706 SH SOLE MCF Advisors 0 0 706 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1750 11 SH SOLE MCF Advisors 0 0 11 KIMBALL ELECTRONICS INC COM 49428J109 10322 383 SH SOLE MCF Advisors 0 0 383 KIMBERLY-CLARK CORP COM 494368103 546036 4459 SH SOLE MCF Advisors 0 0 4459 KINDER MORGAN INC DEL COM 49456B101 104906 5947 SH SOLE MCF Advisors 0 0 5947 KINSALE CAP GROUP INC COM 49714P108 21770 65 SH SOLE MCF Advisors 0 0 65 KLA CORP COM NEW 482480100 165090 284 SH SOLE MCF Advisors 0 0 284 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15105 262 SH SOLE MCF Advisors 0 0 262 KNOW LABS INC COM NEW 499238103 51 100 SH SOLE MCF Advisors 0 0 100 KRAFT HEINZ CO COM 500754106 3846 104 SH SOLE MCF Advisors 0 0 104 KROGER CO COM 501044101 68840 1506 SH SOLE MCF Advisors 0 0 1506 KURA SUSHI USA INC CL A COM 501270102 19380 255 SH SOLE MCF Advisors 0 0 255 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3388 163 SH SOLE MCF Advisors 0 0 163 L3HARRIS TECHNOLOGIES INC COM 502431109 35806 170 SH SOLE MCF Advisors 0 0 170 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20921 92 SH SOLE MCF Advisors 0 0 92 LAM RESEARCH CORP COM 512807108 37677 48 SH SOLE MCF Advisors 0 0 48 LAMB WESTON HLDGS INC COM 513272104 66152 612 SH SOLE MCF Advisors 0 0 612 LAS VEGAS SANDS CORP COM 517834107 269425 5475 SH SOLE MCF Advisors 0 0 5475 LATTICE SEMICONDUCTOR CORP COM 518415104 12350 179 SH SOLE MCF Advisors 0 0 179 LAUDER ESTEE COS INC CL A 518439104 85557 585 SH SOLE MCF Advisors 0 0 585 LCNB CORP COM 50181P100 24822 1574 SH SOLE MCF Advisors 0 0 1574 LENNAR CORP CL A 526057104 226195 1518 SH SOLE MCF Advisors 0 0 1518 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17715 1071 SH SOLE MCF Advisors 0 0 1071 LGI HOMES INC COM 50187T106 42745 321 SH SOLE MCF Advisors 0 0 321 LIBERTY ALL-STAR GROWTH FD I COM 529900102 139 0 SH SOLE MCF Advisors 0 0 0 LIFEMD INC COM 53216B104 4204 507 SH SOLE MCF Advisors 0 0 507 LILIUM N V *W EXP 09/14/202 N52586117 86 533 SH SOLE MCF Advisors 0 0 533 LINDE PLC SHS G54950103 58732 143 SH SOLE MCF Advisors 0 0 143 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4424 700 SH SOLE MCF Advisors 0 0 700 LITHIUM AMERS CORP NEW COM SHS 53681J103 4480 700 SH SOLE MCF Advisors 0 0 700 LIVE NATION ENTERTAINMENT IN COM 538034109 70013 748 SH SOLE MCF Advisors 0 0 748 LIVENT CORP COM 53814L108 35817 1992 SH SOLE MCF Advisors 0 0 1992 LOCKHEED MARTIN CORP COM 539830109 489769 1081 SH SOLE MCF Advisors 0 0 1081 LOEWS CORP COM 540424108 905 13 SH SOLE MCF Advisors 0 0 13 LOGITECH INTL S A SHS H50430232 7795 82 SH SOLE MCF Advisors 0 0 82 LOWES COS INC COM 548661107 169138 760 SH SOLE MCF Advisors 0 0 760 LPL FINL HLDGS INC COM 50212V100 28681 126 SH SOLE MCF Advisors 0 0 126 LUCID GROUP INC COM 549498103 3381 803 SH SOLE MCF Advisors 0 0 803 LUMINAR TECHNOLOGIES INC COM CL A 550424105 337 100 SH SOLE MCF Advisors 0 0 100 LYFT INC CL A COM 55087P104 28991 1934 SH SOLE MCF Advisors 0 0 1934 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2663 28 SH SOLE MCF Advisors 0 0 28 M & T BK CORP COM 55261F104 1783 13 SH SOLE MCF Advisors 0 0 13 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18776 202 SH SOLE MCF Advisors 0 0 202 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 188 25 SH SOLE MCF Advisors 0 0 25 MANULIFE FINL CORP COM 56501R106 44200 2000 SH SOLE MCF Advisors 0 0 2000 MARATHON OIL CORP COM 565849106 4035 167 SH SOLE MCF Advisors 0 0 167 MARATHON PETE CORP COM 56585A102 591660 3988 SH SOLE MCF Advisors 0 0 3988 MARKEL GROUP INC COM 570535104 496965 350 SH SOLE MCF Advisors 0 0 350 MARKETAXESS HLDGS INC COM 57060D108 1172 4 SH SOLE MCF Advisors 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 266400 1181 SH SOLE MCF Advisors 0 0 1181 MARSH & MCLENNAN COS INC COM 571748102 320963 1694 SH SOLE MCF Advisors 0 0 1694 MARTEN TRANS LTD COM 573075108 11288 538 SH SOLE MCF Advisors 0 0 538 MASCO CORP COM 574599106 6230 93 SH SOLE MCF Advisors 0 0 93 MASTERBRAND INC COMMON STOCK 57638P104 10277 692 SH SOLE MCF Advisors 0 0 692 MASTERCARD INCORPORATED CL A 57636Q104 564785 1324 SH SOLE MCF Advisors 0 0 1324 MATCH GROUP INC NEW COM 57667L107 840 23 SH SOLE MCF Advisors 0 0 23 MATSON INC COM 57686G105 3398 31 SH SOLE MCF Advisors 0 0 31 MCCORMICK & CO INC COM NON VTG 579780206 143495 2086 SH SOLE MCF Advisors 0 0 2086 MCDONALDS CORP COM 580135101 1512666 5102 SH SOLE MCF Advisors 0 0 5102 MCKESSON CORP COM 58155Q103 375431 810 SH SOLE MCF Advisors 0 0 810 MEDPACE HLDGS INC COM 58506Q109 5825 19 SH SOLE MCF Advisors 0 0 19 MEDTRONIC PLC SHS G5960L103 88082 1067 SH SOLE MCF Advisors 0 0 1067 MERCK & CO INC COM 58933Y105 1664949 15196 SH SOLE MCF Advisors 0 0 15196 MERCK & CO INC COM 58933Y105 65874 600 SH SOLE MCF Advisors 0 0 600 META PLATFORMS INC CL A 30303M102 1743607 4926 SH SOLE MCF Advisors 0 0 4926 METLIFE INC COM 59156R108 207715 3141 SH SOLE MCF Advisors 0 0 3141 METTLER TOLEDO INTERNATIONAL COM 592688105 32750 27 SH SOLE MCF Advisors 0 0 27 MGIC INVT CORP WIS COM 552848103 45506 2359 SH SOLE MCF Advisors 0 0 2359 MGM RESORTS INTERNATIONAL COM 552953101 725684 16242 SH SOLE MCF Advisors 0 0 16242 MICROCHIP TECHNOLOGY INC. COM 595017104 2075 23 SH SOLE MCF Advisors 0 0 23 MICRON TECHNOLOGY INC COM 595112103 6657 78 SH SOLE MCF Advisors 0 0 78 MICROSOFT CORP COM 594918104 12096987 32169 SH SOLE MCF Advisors 0 0 32169 MICROSOFT CORP COM 594918104 188020 500 SH SOLE MCF Advisors 0 0 500 MICROVISION INC DEL COM NEW 594960304 2685925 1009746 SH SOLE MCF Advisors 0 0 1009746 MID-AMER APT CMNTYS INC COM 59522J103 13178 98 SH SOLE MCF Advisors 0 0 98 MODERNA INC COM 60770K107 1492 15 SH SOLE MCF Advisors 0 0 15 MOHAWK INDS INC COM 608190104 2381 23 SH SOLE MCF Advisors 0 0 23 MONARCH CASINO & RESORT INC COM 609027107 6915 100 SH SOLE MCF Advisors 0 0 100 MONDELEZ INTL INC CL A 609207105 299398 4119 SH SOLE MCF Advisors 0 0 4119 MONOGRAM ORTHOPAEDICS INC COM 609786108 2243 652 SH SOLE MCF Advisors 0 0 652 MONOLITHIC PWR SYS INC COM 609839105 1893 3 SH SOLE MCF Advisors 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 5416 94 SH SOLE MCF Advisors 0 0 94 MOODYS CORP COM 615369105 2264523 5798 SH SOLE MCF Advisors 0 0 5798 MORGAN STANLEY COM NEW 617446448 352197 3777 SH SOLE MCF Advisors 0 0 3777 MOTOROLA SOLUTIONS INC COM NEW 620076307 150475 480 SH SOLE MCF Advisors 0 0 480 MPLX LP COM UNIT REP LTD 55336V100 36720 1000 SH SOLE MCF Advisors 0 0 1000 MSCI INC COM 55354G100 1697 3 SH SOLE MCF Advisors 0 0 3 MYR GROUP INC DEL COM 55405W104 18658 129 SH SOLE MCF Advisors 0 0 129 NAPCO SEC TECHNOLOGIES INC COM 630402105 29969 875 SH SOLE MCF Advisors 0 0 875 NASDAQ INC COM 631103108 18663 321 SH SOLE MCF Advisors 0 0 321 NATERA INC COM 632307104 5889 94 SH SOLE MCF Advisors 0 0 94 NCR ATLEOS CORPORATION COM SHS 63001N106 753 31 SH SOLE MCF Advisors 0 0 31 NCR VOYIX CORPORATION COM 62886E108 1049 62 SH SOLE MCF Advisors 0 0 62 NEOGEN CORP COM 640491106 202 10 SH SOLE MCF Advisors 0 0 10 NEOGENOMICS INC COM NEW 64049M209 6570 406 SH SOLE MCF Advisors 0 0 406 NET LEASE OFFICE PROPERTIES COM 64110Y108 1084 58 SH SOLE MCF Advisors 0 0 58 NETAPP INC COM 64110D104 2821 32 SH SOLE MCF Advisors 0 0 32 NETFLIX INC COM 64110L106 546280 1122 SH SOLE MCF Advisors 0 0 1122 NEURONETICS INC COM 64131A105 16136 5564 SH SOLE MCF Advisors 0 0 5564 NEWMARKET CORP COM 651587107 169208 310 SH SOLE MCF Advisors 0 0 310 NEWMONT CORP COM 651639106 103938 2511 SH SOLE MCF Advisors 0 0 2511 NEXTERA ENERGY INC COM 65339F101 1293390 21294 SH SOLE MCF Advisors 0 0 21294 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6 1 SH SOLE MCF Advisors 0 0 1 NIKE INC CL B 654106103 1179160 10846 SH SOLE MCF Advisors 0 0 10846 NIKE INC CL B 654106103 1 0 SH SOLE MCF Advisors 0 0 0 NIO INC SPON ADS 62914V106 1167545 128726 SH SOLE MCF Advisors 0 0 128726 NORFOLK SOUTHN CORP COM 655844108 240163 1016 SH SOLE MCF Advisors 0 0 1016 NORTHROP GRUMMAN CORP COM 666807102 36984 79 SH SOLE MCF Advisors 0 0 79 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 83487 4166 SH SOLE MCF Advisors 0 0 4166 NOVARTIS AG SPONSORED ADR 66987V109 11612 115 SH SOLE MCF Advisors 0 0 115 NOVO-NORDISK A S ADR 670100205 49243 476 SH SOLE MCF Advisors 0 0 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ORACLE CORP COM 68389X105 647492 6141 SH SOLE MCF Advisors 0 0 6141 OREILLY AUTOMOTIVE INC COM 67103H107 771465 812 SH SOLE MCF Advisors 0 0 812 ORGANON & CO COMMON STOCK 68622V106 5938 412 SH SOLE MCF Advisors 0 0 412 ORTHOPEDIATRICS CORP COM 68752L100 18596 572 SH SOLE MCF Advisors 0 0 572 OTIS WORLDWIDE CORP COM 68902V107 15300 171 SH SOLE MCF Advisors 0 0 171 PACCAR INC COM 693718108 160710 1646 SH SOLE MCF Advisors 0 0 1646 PACER FDS TR US CASH COWS 100 69374H881 16689 321 SH SOLE MCF Advisors 0 0 321 PACER FDS TR US EXPORT LEAD 69374H402 4068 89 SH SOLE MCF Advisors 0 0 89 PACIRA BIOSCIENCES INC COM 695127100 1687 50 SH SOLE MCF Advisors 0 0 50 PACKAGING CORP AMER COM 695156109 48873 300 SH SOLE MCF Advisors 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 529437 30835 SH SOLE MCF Advisors 0 0 30835 PALO ALTO NETWORKS INC COM 697435105 5603 19 SH SOLE MCF Advisors 0 0 19 PARAGON 28 INC COM 69913P105 2598 209 SH SOLE MCF Advisors 0 0 209 PARKER-HANNIFIN CORP COM 701094104 472679 1026 SH SOLE MCF Advisors 0 0 1026 PATTERSON-UTI ENERGY INC COM 703481101 2603 241 SH SOLE MCF Advisors 0 0 241 PAYCHEX INC COM 704326107 49312 414 SH SOLE MCF Advisors 0 0 414 PAYCOM SOFTWARE INC COM 70432V102 827 4 SH SOLE MCF Advisors 0 0 4 PAYLOCITY HLDG CORP COM 70438V106 5441 33 SH SOLE MCF Advisors 0 0 33 PAYMENTUS HOLDINGS INC COM CL A 70439P108 7452 417 SH SOLE MCF Advisors 0 0 417 PAYPAL HLDGS INC COM 70450Y103 142410 2319 SH SOLE MCF Advisors 0 0 2319 PDF SOLUTIONS INC COM 693282105 2604 81 SH SOLE MCF Advisors 0 0 81 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 43624 2175 SH SOLE MCF Advisors 0 0 2175 PEBBLEBROOK HOTEL TR COM 70509V100 4091 256 SH SOLE MCF Advisors 0 0 256 PELOTON INTERACTIVE INC CL A COM 70614W100 147890 24284 SH SOLE MCF Advisors 0 0 24284 PENTAIR PLC SHS G7S00T104 1018 14 SH SOLE MCF Advisors 0 0 14 PENUMBRA INC COM 70975L107 6037 24 SH SOLE MCF Advisors 0 0 24 PEOPLES BANCORP INC COM 709789101 60768 1800 SH SOLE MCF Advisors 0 0 1800 PEPSICO INC COM 713448108 1517375 8895 SH SOLE MCF Advisors 0 0 8895 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3319 244 SH SOLE MCF Advisors 0 0 244 PFIZER INC COM 717081103 650177 22583 SH SOLE MCF Advisors 0 0 22583 PFIZER INC COM 717081103 14395 500 SH SOLE MCF Advisors 0 0 500 PG&E CORP COM 69331C108 1046 58 SH SOLE MCF Advisors 0 0 58 PGIM ETF TR PGIM ULTRA SH BD 69344A107 459450 9285 SH SOLE MCF Advisors 0 0 9285 PHILIP MORRIS INTL INC COM 718172109 292048 3081 SH SOLE MCF Advisors 0 0 3081 PHILIP MORRIS INTL INC COM 718172109 19076 200 SH SOLE MCF Advisors 0 0 200 PHILLIPS 66 COM 718546104 896213 6731 SH SOLE MCF Advisors 0 0 6731 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 233324 6392 SH SOLE MCF Advisors 0 0 6392 PHINIA INC COMMON STOCK 71880K101 2000 66 SH SOLE MCF Advisors 0 0 66 PINNACLE WEST CAP CORP COM 723484101 148715 2070 SH SOLE MCF Advisors 0 0 2070 PIONEER NAT RES CO COM 723787107 15517 69 SH SOLE MCF Advisors 0 0 69 PLUG POWER INC COM NEW 72919P202 23 5 SH SOLE MCF Advisors 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 524117 3385 SH SOLE MCF Advisors 0 0 3385 POSEIDA THERAPEUTICS INC COM 73730P108 666131 198253 SH SOLE MCF Advisors 0 0 198253 POSEIDA THERAPEUTICS INC COM 73730P108 163871 48771 SH SOLE MCF Advisors 0 0 48771 PPG INDS INC COM 693506107 4637 31 SH SOLE MCF Advisors 0 0 31 PRICE T ROWE GROUP INC COM 74144T108 631218 5861 SH SOLE MCF Advisors 0 0 5861 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30996 394 SH SOLE MCF Advisors 0 0 394 PROCEPT BIOROBOTICS CORP COM 74276L105 3269 78 SH SOLE MCF Advisors 0 0 78 PROCTER AND GAMBLE CO COM 742718109 6204248 42338 SH SOLE MCF Advisors 0 0 42338 PROCURE ETF TRUST II SPACE ETF 74280R205 38 2 SH SOLE MCF Advisors 0 0 2 PROGRESSIVE CORP COM 743315103 302359 1898 SH SOLE MCF Advisors 0 0 1898 PROGYNY INC COM 74340E103 8663 233 SH SOLE MCF Advisors 0 0 233 PROLOGIS INC. COM 74340W103 668765 5017 SH SOLE MCF Advisors 0 0 5017 PROSHARES TR II ULTRA VIX SHORT 74347Y771 26 3 SH SOLE MCF Advisors 0 0 3 PRUDENTIAL FINL INC COM 744320102 82820 799 SH SOLE MCF Advisors 0 0 799 PUBLIC STORAGE COM 74460D109 2440 8 SH SOLE MCF Advisors 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38002 621 SH SOLE MCF Advisors 0 0 621 PULTE GROUP INC COM 745867101 3200 31 SH SOLE MCF Advisors 0 0 31 PURE STORAGE INC CL A 74624M102 4993 140 SH SOLE MCF Advisors 0 0 140 Q2 HLDGS INC COM 74736L109 26611 613 SH SOLE MCF Advisors 0 0 613 QORVO INC COM 74736K101 2253 20 SH SOLE MCF Advisors 0 0 20 QUALCOMM INC COM 747525103 927229 6411 SH SOLE MCF Advisors 0 0 6411 QUANTA SVCS INC COM 74762E102 48144 223 SH SOLE MCF Advisors 0 0 223 QUEST DIAGNOSTICS INC COM 74834L100 40124 291 SH SOLE MCF Advisors 0 0 291 QUIPT HOME MEDICAL CORP COM 74880P104 7635 1500 SH SOLE MCF Advisors 0 0 1500 RADIAN GROUP INC COM 750236101 2227 78 SH SOLE MCF Advisors 0 0 78 RALPH LAUREN CORP CL A 751212101 721 5 SH SOLE MCF Advisors 0 0 5 RBC BEARINGS INC COM 75524B104 12251 43 SH SOLE MCF Advisors 0 0 43 REALTY INCOME CORP COM 756109104 7012 122 SH SOLE MCF Advisors 0 0 122 REGENERON PHARMACEUTICALS COM 75886F107 31619 36 SH SOLE MCF Advisors 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 60192 3080 SH SOLE MCF Advisors 0 0 3080 REPUBLIC SVCS INC COM 760759100 57236 346 SH SOLE MCF Advisors 0 0 346 RESMED INC COM 761152107 1377 8 SH SOLE MCF Advisors 0 0 8 REVVITY INC COM 714046109 547 5 SH SOLE MCF Advisors 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 1788 24 SH SOLE MCF Advisors 0 0 24 RIOT PLATFORMS INC COM 767292105 774 50 SH SOLE MCF Advisors 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4692 200 SH SOLE MCF Advisors 0 0 200 ROBERT HALF INC. COM 770323103 6594 75 SH SOLE MCF Advisors 0 0 75 ROCKWELL AUTOMATION INC COM 773903109 525709 1693 SH SOLE MCF Advisors 0 0 1693 ROLLINS INC COM 775711104 699 16 SH SOLE MCF Advisors 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 2181 4 SH SOLE MCF Advisors 0 0 4 ROSS STORES INC COM 778296103 166068 1200 SH SOLE MCF Advisors 0 0 1200 ROYAL BK CDA COM 780087102 9102 90 SH SOLE MCF Advisors 0 0 90 ROYAL CARIBBEAN GROUP COM V7780T103 1943 15 SH SOLE MCF Advisors 0 0 15 RPM INTL INC COM 749685103 41767 374 SH SOLE MCF Advisors 0 0 374 RTX CORPORATION COM 75513E101 826901 9828 SH SOLE MCF Advisors 0 0 9828 RXSIGHT INC COM 78349D107 31652 785 SH SOLE MCF Advisors 0 0 785 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5679 132 SH SOLE MCF Advisors 0 0 132 RYDER SYS INC COM 783549108 6904 60 SH SOLE MCF Advisors 0 0 60 S&P GLOBAL INC COM 78409V104 38326 87 SH SOLE MCF Advisors 0 0 87 SABRA HEALTH CARE REIT INC COM 78573L106 3568 250 SH SOLE MCF Advisors 0 0 250 SABRE CORP COM 78573M104 281750 64034 SH SOLE MCF Advisors 0 0 64034 SAIA INC COM 78709Y105 22350 51 SH SOLE MCF Advisors 0 0 51 SALESFORCE INC COM 79466L302 43682 166 SH SOLE MCF Advisors 0 0 166 SANOFI SPONSORED ADR 80105N105 3780 76 SH SOLE MCF Advisors 0 0 76 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1523 6 SH SOLE MCF Advisors 0 0 6 SCHLUMBERGER LTD COM STK 806857108 15052 288 SH SOLE MCF Advisors 0 0 288 SCHNEIDER NATIONAL INC CL B 80689H102 26 1 SH SOLE MCF Advisors 0 0 1 SCHWAB CHARLES CORP COM 808513105 549465 7986 SH SOLE MCF Advisors 0 0 7986 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 184268 4000 SH SOLE MCF Advisors 0 0 4000 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 26156 582 SH SOLE MCF Advisors 0 0 582 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 585737 23628 SH SOLE MCF Advisors 0 0 23628 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238585 6455 SH SOLE MCF Advisors 0 0 6455 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46055 1320 SH SOLE MCF Advisors 0 0 1320 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 26452 532 SH SOLE MCF Advisors 0 0 532 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 230789 3726 SH SOLE MCF Advisors 0 0 3726 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 152545 2756 SH SOLE MCF Advisors 0 0 2756 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32731 1206 SH SOLE MCF Advisors 0 0 1206 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 185684 5505 SH SOLE MCF Advisors 0 0 5505 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 74357 2133 SH SOLE MCF Advisors 0 0 2133 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52097524 1075284 SH SOLE MCF Advisors 0 0 1075284 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 113591 2344 SH SOLE MCF Advisors 0 0 2344 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 0 SH SOLE MCF Advisors 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660355 11862 SH SOLE MCF Advisors 0 0 11862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 96621 1269 SH SOLE MCF Advisors 0 0 1269 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37592 453 SH SOLE MCF Advisors 0 0 453 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13391230 237433 SH SOLE MCF Advisors 0 0 237433 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 990544 13151 SH SOLE MCF Advisors 0 0 13151 SCHWAB STRATEGIC TR US REIT ETF 808524847 13959 674 SH SOLE MCF Advisors 0 0 674 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 234710 4968 SH SOLE MCF Advisors 0 0 4968 SEABRIDGE GOLD INC COM 811916105 789 65 SH SOLE MCF Advisors 0 0 65 SEACOAST BKG CORP FLA COM NEW 811707801 14230 500 SH SOLE MCF Advisors 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2049 24 SH SOLE MCF Advisors 0 0 24 SEALED AIR CORP NEW COM 81211K100 1206 33 SH SOLE MCF Advisors 0 0 33 SEI INVTS CO COM 784117103 2049 32 SH SOLE MCF Advisors 0 0 32 SELECT SECTOR SPDR TR ENERGY 81369Y506 46079 550 SH SOLE MCF Advisors 0 0 550 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502620 13368 SH SOLE MCF Advisors 0 0 13368 SELECT SECTOR SPDR TR INDL 81369Y704 81274 713 SH SOLE MCF Advisors 0 0 713 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2153 12 SH SOLE MCF Advisors 0 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55968 777 SH SOLE MCF Advisors 0 0 777 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233576 1713 SH SOLE MCF Advisors 0 0 1713 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129194 2040 SH SOLE MCF Advisors 0 0 2040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 792248 4116 SH SOLE MCF Advisors 0 0 4116 SEMPRA COM 816851109 124105 1652 SH SOLE MCF Advisors 0 0 1652 SEMRUSH HLDGS INC CL A COM 81686C104 5369 393 SH SOLE MCF Advisors 0 0 393 SERVICE PPTYS TR COM SH BEN INT 81761L102 17038 1995 SH SOLE MCF Advisors 0 0 1995 SERVICENOW INC COM 81762P102 3533 5 SH SOLE MCF Advisors 0 0 5 SHELL PLC SPON ADS 780259305 46850 712 SH SOLE MCF Advisors 0 0 712 SHERWIN WILLIAMS CO COM 824348106 11541 37 SH SOLE MCF Advisors 0 0 37 SHOPIFY INC CL A 82509L107 143336 1840 SH SOLE MCF Advisors 0 0 1840 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 55 10 SH SOLE MCF Advisors 0 0 10 SI-BONE INC COM 825704109 35579 1695 SH SOLE MCF Advisors 0 0 1695 SIMON PPTY GROUP INC NEW COM 828806109 3139 22 SH SOLE MCF Advisors 0 0 22 SITIME CORP COM 82982T106 2686 22 SH SOLE MCF Advisors 0 0 22 SKYWATER TECHNOLOGY INC COM 83089J108 14950 1554 SH SOLE MCF Advisors 0 0 1554 SKYWORKS SOLUTIONS INC COM 83088M102 1574 14 SH SOLE MCF Advisors 0 0 14 SMITH A O CORP COM 831865209 825 10 SH SOLE MCF Advisors 0 0 10 SMUCKER J M CO COM NEW 832696405 25908 205 SH SOLE MCF Advisors 0 0 205 SNAP ON INC COM 833034101 215832 747 SH SOLE MCF Advisors 0 0 747 SOLAREDGE TECHNOLOGIES INC COM 83417M104 843 9 SH SOLE MCF Advisors 0 0 9 SOUTHERN CO COM 842587107 97537 1391 SH SOLE MCF Advisors 0 0 1391 SOUTHERN CO COM 842587107 35060 500 SH SOLE MCF Advisors 0 0 500 SOUTHERN COPPER CORP COM 84265V105 119896 1393 SH SOLE MCF Advisors 0 0 1393 SOUTHWEST AIRLS CO COM 844741108 20563 712 SH SOLE MCF Advisors 0 0 712 SPDR GOLD TR GOLD SHS 78463V107 60984 319 SH SOLE MCF Advisors 0 0 319 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18035 667 SH SOLE MCF Advisors 0 0 667 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 181623 3282 SH SOLE MCF Advisors 0 0 3282 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1490465 43824 SH SOLE MCF Advisors 0 0 43824 SPDR S&P 500 ETF TR TR UNIT 78462F103 81905184 171973 SH SOLE MCF Advisors 0 0 171973 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11898718 23409 SH SOLE MCF Advisors 0 0 23409 SPDR SER TR BBG CONV SEC ETF 78464A359 93795 1300 SH SOLE MCF Advisors 0 0 1300 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5445655 59587 SH SOLE MCF Advisors 0 0 59587 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34911 382 SH SOLE MCF Advisors 0 0 382 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1637110 16516 SH SOLE MCF Advisors 0 0 16516 SPDR SER TR BLOOMBERG EMERGI 78464A391 11151 525 SH SOLE MCF Advisors 0 0 525 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8147 86 SH SOLE MCF Advisors 0 0 86 SPDR SER TR BLOOMBERG INVT 78468R200 332135 10858 SH SOLE MCF Advisors 0 0 10858 SPDR SER TR PORTFLI HIGH YLD 78468R606 2752123 117713 SH SOLE MCF Advisors 0 0 117713 SPDR SER TR PORTFOLIO INTRMD 78464A375 2428662 73977 SH SOLE MCF Advisors 0 0 73977 SPDR SER TR PORTFOLIO S&P400 78464A847 64213 1318 SH SOLE MCF Advisors 0 0 1318 SPDR SER TR PORTFOLIO S&P600 78468R853 34799 825 SH SOLE MCF Advisors 0 0 825 SPDR SER TR PORTFOLIO SHORT 78464A474 48024784 1612652 SH SOLE MCF Advisors 0 0 1612652 SPDR SER TR PORTFOLIO SHORT 78464A474 97615 3278 SH SOLE MCF Advisors 0 0 3278 SPDR SER TR PRTFLO S&P500 GW 78464A409 18412 283 SH SOLE MCF Advisors 0 0 283 SPDR SER TR PRTFLO S&P500 VL 78464A508 362176 7767 SH SOLE MCF Advisors 0 0 7767 SPDR SER TR S&P CAP MKTS 78464A771 17213 169 SH SOLE MCF Advisors 0 0 169 SPDR SER TR S&P DIVID ETF 78464A763 304927 2440 SH SOLE MCF Advisors 0 0 2440 SPDR SER TR S&P HOMEBUILD 78464A888 21865 229 SH SOLE MCF Advisors 0 0 229 SPDR SER TR S&P REGL BKG 78464A698 31681 604 SH SOLE MCF Advisors 0 0 604 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1299326 40885 SH SOLE MCF Advisors 0 0 40885 SPLUNK INC COM 848637104 38088 250 SH SOLE MCF Advisors 0 0 250 SPROUT SOCIAL INC COM CL A 85209W109 36742 598 SH SOLE MCF Advisors 0 0 598 SPS COMM INC COM 78463M107 14926 77 SH SOLE MCF Advisors 0 0 77 SPX TECHNOLOGIES INC COM 78473E103 172526 1708 SH SOLE MCF Advisors 0 0 1708 SRH TOTAL RETURN FUND INC COM 101507101 14703 1060 SH SOLE MCF Advisors 0 0 1060 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 184979 4412 SH SOLE MCF Advisors 0 0 4412 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 202833 5039 SH SOLE MCF Advisors 0 0 5039 STANLEY BLACK & DECKER INC COM 854502101 155489 1585 SH SOLE MCF Advisors 0 0 1585 STARBUCKS CORP COM 855244109 233785 2435 SH SOLE MCF Advisors 0 0 2435 STARWOOD PPTY TR INC COM 85571B105 620103 28842 SH SOLE MCF Advisors 0 0 28842 STMICROELECTRONICS N V NY REGISTRY 861012102 2206 44 SH SOLE MCF Advisors 0 0 44 STOCK YDS BANCORP INC COM 861025104 43458 844 SH SOLE MCF Advisors 0 0 844 STRYKER CORPORATION COM 863667101 333439 1112 SH SOLE MCF Advisors 0 0 1112 SUN LIFE FINANCIAL INC. COM 866796105 46156 890 SH SOLE MCF Advisors 0 0 890 SUNSTONE HOTEL INVS INC NEW COM 867892101 7447 694 SH SOLE MCF Advisors 0 0 694 SYLVAMO CORP COMMON STOCK 871332102 246 5 SH SOLE MCF Advisors 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 1872 49 SH SOLE MCF Advisors 0 0 49 SYNOPSYS INC COM 871607107 61790 120 SH SOLE MCF Advisors 0 0 120 SYSCO CORP COM 871829107 69620 952 SH SOLE MCF Advisors 0 0 952 TACTILE SYS TECHNOLOGY INC COM 87357P100 5706 399 SH SOLE MCF Advisors 0 0 399 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25756 160 SH SOLE MCF Advisors 0 0 160 TANDEM DIABETES CARE INC COM NEW 875372203 16595 561 SH SOLE MCF Advisors 0 0 561 TAPESTRY INC COM 876030107 1178 32 SH SOLE MCF Advisors 0 0 32 TARGA RES CORP COM 87612G101 44869 516 SH SOLE MCF Advisors 0 0 516 TARGET CORP COM 87612E106 523109 3673 SH SOLE MCF Advisors 0 0 3673 TD SYNNEX CORPORATION COM 87162W100 9147 85 SH SOLE MCF Advisors 0 0 85 TE CONNECTIVITY LTD SHS H84989104 984 7 SH SOLE MCF Advisors 0 0 7 TECHTARGET INC COM 87874R100 2510 72 SH SOLE MCF Advisors 0 0 72 TECK RESOURCES LTD CL B 878742204 1057 25 SH SOLE MCF Advisors 0 0 25 TERADATA CORP DEL COM 88076W103 2698 62 SH SOLE MCF Advisors 0 0 62 TESLA INC COM 88160R101 722702 2908 SH SOLE MCF Advisors 0 0 2908 TEXAS INSTRS INC COM 882508104 707069 4148 SH SOLE MCF Advisors 0 0 4148 TEXTRON INC COM 883203101 1609 20 SH SOLE MCF Advisors 0 0 20 THE CIGNA GROUP COM 125523100 107008 357 SH SOLE MCF Advisors 0 0 357 THERMO FISHER SCIENTIFIC INC COM 883556102 1589608 2993 SH SOLE MCF Advisors 0 0 2993 TJX COS INC NEW COM 872540109 230210 2454 SH SOLE MCF Advisors 0 0 2454 T-MOBILE US INC COM 872590104 26295 164 SH SOLE MCF Advisors 0 0 164 TORONTO DOMINION BK ONT COM NEW 891160509 21907 339 SH SOLE MCF Advisors 0 0 339 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1221 40 SH SOLE MCF Advisors 0 0 40 TOYOTA MOTOR CORP ADS 892331307 3118 17 SH SOLE MCF Advisors 0 0 17 TRACTOR SUPPLY CO COM 892356106 1076 5 SH SOLE MCF Advisors 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 121950 500 SH SOLE MCF Advisors 0 0 500 TRANSMEDICS GROUP INC COM 89377M109 43965 557 SH SOLE MCF Advisors 0 0 557 TRAVEL PLUS LEISURE CO COM 894164102 90944 2327 SH SOLE MCF Advisors 0 0 2327 TRAVELERS COMPANIES INC COM 89417E109 25125 132 SH SOLE MCF Advisors 0 0 132 TREACE MED CONCEPTS INC COM 89455T109 5559 436 SH SOLE MCF Advisors 0 0 436 TRUIST FINL CORP COM 89832Q109 1245497 33735 SH SOLE MCF Advisors 0 0 33735 TYLER TECHNOLOGIES INC COM 902252105 1835965 4391 SH SOLE MCF Advisors 0 0 4391 UDR INC COM 902653104 805 21 SH SOLE MCF Advisors 0 0 21 UGI CORP NEW COM 902681105 55350 2250 SH SOLE MCF Advisors 0 0 2250 UNILEVER PLC SPON ADR NEW 904767704 21138 436 SH SOLE MCF Advisors 0 0 436 UNION PAC CORP COM 907818108 1080679 4400 SH SOLE MCF Advisors 0 0 4400 UNITED AIRLS HLDGS INC COM 910047109 373238 9046 SH SOLE MCF Advisors 0 0 9046 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1610 55 SH SOLE MCF Advisors 0 0 55 UNITED PARCEL SERVICE INC CL B 911312106 128438 817 SH SOLE MCF Advisors 0 0 817 UNITED RENTALS INC COM 911363109 34406 60 SH SOLE MCF Advisors 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 41340 188 SH SOLE MCF Advisors 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 1359239 2582 SH SOLE MCF Advisors 0 0 2582 UNITI GROUP INC COM 91325V108 278 48 SH SOLE MCF Advisors 0 0 48 US BANCORP DEL COM NEW 902973304 305751 7009 SH SOLE MCF Advisors 0 0 7009 V F CORP COM 918204108 277191 14744 SH SOLE MCF Advisors 0 0 14744 VALERO ENERGY CORP COM 91913Y100 98150 755 SH SOLE MCF Advisors 0 0 755 VALVOLINE INC COM 92047W101 11938 318 SH SOLE MCF Advisors 0 0 318 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9761 115 SH SOLE MCF Advisors 0 0 115 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8096 164 SH SOLE MCF Advisors 0 0 164 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 649624 3951 SH SOLE MCF Advisors 0 0 3951 VANGUARD INDEX FDS GROWTH ETF 922908736 9315788 29966 SH SOLE MCF Advisors 0 0 29966 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390959 1781 SH SOLE MCF Advisors 0 0 1781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263301 1816 SH SOLE MCF Advisors 0 0 1816 VANGUARD INDEX FDS MID CAP ETF 922908629 141446 608 SH SOLE MCF Advisors 0 0 608 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140846 1594 SH SOLE MCF Advisors 0 0 1594 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 268846802 615492 SH SOLE MCF Advisors 0 0 615492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159812 366 SH SOLE MCF Advisors 0 0 366 VANGUARD INDEX FDS SMALL CP ETF 922908751 182987 858 SH SOLE MCF Advisors 0 0 858 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8221 34 SH SOLE MCF Advisors 0 0 34 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2823183 11901 SH SOLE MCF Advisors 0 0 11901 VANGUARD INDEX FDS VALUE ETF 922908744 2818270 18851 SH SOLE MCF Advisors 0 0 18851 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3435924 83599 SH SOLE MCF Advisors 0 0 83599 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48621 675 SH SOLE MCF Advisors 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18635 162 SH SOLE MCF Advisors 0 0 162 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3834 90 SH SOLE MCF Advisors 0 0 90 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203086 3978 SH SOLE MCF Advisors 0 0 3978 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51207 630 SH SOLE MCF Advisors 0 0 630 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20677 446 SH SOLE MCF Advisors 0 0 446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 93891 551 SH SOLE MCF Advisors 0 0 551 VANGUARD STAR FDS VG TL INTL STK F 921909768 501065 8645 SH SOLE MCF Advisors 0 0 8645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 179960 3757 SH SOLE MCF Advisors 0 0 3757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1386390 12420 SH SOLE MCF Advisors 0 0 12420 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13166 198 SH SOLE MCF Advisors 0 0 198 VANGUARD WORLD FD MEGA CAP INDEX 921910873 52438 310 SH SOLE MCF Advisors 0 0 310 VANGUARD WORLD FDS ENERGY ETF 92204A306 17319 148 SH SOLE MCF Advisors 0 0 148 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30539 331 SH SOLE MCF Advisors 0 0 331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50140 200 SH SOLE MCF Advisors 0 0 200 VEEVA SYS INC CL A COM 922475108 4043 21 SH SOLE MCF Advisors 0 0 21 VENTAS INC COM 92276F100 798 16 SH SOLE MCF Advisors 0 0 16 VERACYTE INC COM 92337F107 2531 92 SH SOLE MCF Advisors 0 0 92 VERALTO CORP COM SHS 92338C103 15479 188 SH SOLE MCF Advisors 0 0 188 VERICEL CORP COM 92346J108 9223 259 SH SOLE MCF Advisors 0 0 259 VERISK ANALYTICS INC COM 92345Y106 15049 63 SH SOLE MCF Advisors 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 463429 12293 SH SOLE MCF Advisors 0 0 12293 VERRA MOBILITY CORP CL A COM STK 92511U102 49930 2168 SH SOLE MCF Advisors 0 0 2168 VERTEX INC CL A 92538J106 42189 1566 SH SOLE MCF Advisors 0 0 1566 VERTEX PHARMACEUTICALS INC COM 92532F100 66324 163 SH SOLE MCF Advisors 0 0 163 VIATRIS INC COM 92556V106 6358 587 SH SOLE MCF Advisors 0 0 587 VICI PPTYS INC COM 925652109 8817 273 SH SOLE MCF Advisors 0 0 273 VISA INC COM CL A 92826C839 2560324 9834 SH SOLE MCF Advisors 0 0 9834 VISA INC COM CL A 92826C839 65088 250 SH SOLE MCF Advisors 0 0 250 VISHAY INTERTECHNOLOGY INC COM 928298108 2326 97 SH SOLE MCF Advisors 0 0 97 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 688 79 SH SOLE MCF Advisors 0 0 79 VORNADO RLTY TR SH BEN INT 929042109 45231 1601 SH SOLE MCF Advisors 0 0 1601 VULCAN MATLS CO COM 929160109 66984 295 SH SOLE MCF Advisors 0 0 295 WABTEC COM 929740108 5457 43 SH SOLE MCF Advisors 0 0 43 WALGREENS BOOTS ALLIANCE INC COM 931427108 94406 3616 SH SOLE MCF Advisors 0 0 3616 WALMART INC COM 931142103 958673 6063 SH SOLE MCF Advisors 0 0 6063 WARNER BROS DISCOVERY INC COM SER A 934423104 33731 2964 SH SOLE MCF Advisors 0 0 2964 WASTE MGMT INC DEL COM 94106L109 638221 3563 SH SOLE MCF Advisors 0 0 3563 WEC ENERGY GROUP INC COM 92939U106 7323 87 SH SOLE MCF Advisors 0 0 87 WELLS FARGO CO NEW COM 949746101 546972 11113 SH SOLE MCF Advisors 0 0 11113 WELLTOWER INC COM 95040Q104 47250 524 SH SOLE MCF Advisors 0 0 524 WESBANCO INC COM 950810101 30303 955 SH SOLE MCF Advisors 0 0 955 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38038 1300 SH SOLE MCF Advisors 0 0 1300 WESTLAKE CORPORATION COM 960413102 840 6 SH SOLE MCF Advisors 0 0 6 WESTROCK CO COM 96145D105 2243 54 SH SOLE MCF Advisors 0 0 54 WEYERHAEUSER CO MTN BE COM NEW 962166104 2121 61 SH SOLE MCF Advisors 0 0 61 WHEATON PRECIOUS METALS CORP COM 962879102 34045 690 SH SOLE MCF Advisors 0 0 690 WILLIAMS COS INC COM 969457100 151732 4356 SH SOLE MCF Advisors 0 0 4356 WILLIAMS SONOMA INC COM 969904101 25223 125 SH SOLE MCF Advisors 0 0 125 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2654 11 SH SOLE MCF Advisors 0 0 11 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 553 11 SH SOLE MCF Advisors 0 0 11 WISDOMTREE TR US LARGECAP DIVD 97717W307 199140 3000 SH SOLE MCF Advisors 0 0 3000 WISDOMTREE TR US MIDCAP DIVID 97717W505 259431 5676 SH SOLE MCF Advisors 0 0 5676 WISDOMTREE TR US SMALLCAP DIVD 97717W604 116550 3621 SH SOLE MCF Advisors 0 0 3621 WK KELLOGG CO COM SHS 92942W107 894 68 SH SOLE MCF Advisors 0 0 68 WORKHORSE GROUP INC COM NEW 98138J206 252 700 SH SOLE MCF Advisors 0 0 700 WORKIVA INC COM CL A 98139A105 5483 54 SH SOLE MCF Advisors 0 0 54 WP CAREY INC COM 92936U109 58181 891 SH SOLE MCF Advisors 0 0 891 WPP PLC NEW ADR 92937A102 1285 27 SH SOLE MCF Advisors 0 0 27 WYNN RESORTS LTD COM 983134107 4556 50 SH SOLE MCF Advisors 0 0 50 XCEL ENERGY INC COM 98389B100 2415 39 SH SOLE MCF Advisors 0 0 39 XPENG INC ADS 98422D105 67202 4606 SH SOLE MCF Advisors 0 0 4606 XYLEM INC COM 98419M100 85770 750 SH SOLE MCF Advisors 0 0 750 YUM BRANDS INC COM 988498101 20775 159 SH SOLE MCF Advisors 0 0 159 YUM CHINA HLDGS INC COM 98850P109 6704 158 SH SOLE MCF Advisors 0 0 158 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 820 3 SH SOLE MCF Advisors 0 0 3 ZOETIS INC CL A 98978V103 99418 504 SH SOLE MCF Advisors 0 0 504 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 720 10 SH SOLE MCF Advisors 0 0 10