The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   318 50 SH   SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101   523,364 4,787 SH   SOLE MCF Advisors 0 0 4,787
ABBOTT LABS COM 002824100   581,310 5,281 SH   SOLE MCF Advisors 0 0 5,281
ABBVIE INC COM 00287Y109   1,376,060 8,880 SH   SOLE MCF Advisors 0 0 8,880
ABITS GROUP INC ORDINARY SHARES G6S34K105   12,013 10,536 SH   SOLE MCF Advisors 0 0 10,536
ABRDN ETFS BBRG ALL COMD K1 003261104   13,887,856 717,348 SH   SOLE MCF Advisors 0 0 717,348
ABRDN ETFS BBRG ALL COMD K1 003261104   46,771 2,416 SH   SOLE MCF Advisors 0 0 2,416
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   15,981 1,711 SH   SOLE MCF Advisors 0 0 1,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,684 86 SH   SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   298,835 852 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   1,759 90 SH   SOLE MCF Advisors 0 0 90
ACV AUCTIONS INC COM CL A 00091G104   3,879 256 SH   SOLE MCF Advisors 0 0 256
ADOBE INC COM 00724F101   326,937 548 SH   SOLE MCF Advisors 0 0 548
ADT INC DEL COM 00090Q103   34,100 5,000 SH   SOLE MCF Advisors 0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107   244,259 1,657 SH   SOLE MCF Advisors 0 0 1,657
AECOM COM 00766T100   32,536 352 SH   SOLE MCF Advisors 0 0 352
AEHR TEST SYS COM 00760J108   5,386 203 SH   SOLE MCF Advisors 0 0 203
AEROVIRONMENT INC COM 008073108   25,965 206 SH   SOLE MCF Advisors 0 0 206
AERSALE CORPORATION COM 00810F106   10,715 844 SH   SOLE MCF Advisors 0 0 844
AES CORP COM 00130H105   327,988 17,038 SH   SOLE MCF Advisors 0 0 17,038
AFFIRM HLDGS INC COM CL A 00827B106   148 3 SH   SOLE MCF Advisors 0 0 3
AFLAC INC COM 001055102   12,128 147 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   17,473 206 SH   SOLE MCF Advisors 0 0 206
AIR PRODS & CHEMS INC COM 009158106   394,518 1,434 SH   SOLE MCF Advisors 0 0 1,434
AIRGAIN INC COM 00938A104   347 97 SH   SOLE MCF Advisors 0 0 97
ALASKA AIR GROUP INC COM 011659109   1,055 27 SH   SOLE MCF Advisors 0 0 27
ALBEMARLE CORP COM 012653101   1,012 7 SH   SOLE MCF Advisors 0 0 7
ALIGN TECHNOLOGY INC COM 016255101   68,774 251 SH   SOLE MCF Advisors 0 0 251
ALKAMI TECHNOLOGY INC COM 01644J108   5,263 217 SH   SOLE MCF Advisors 0 0 217
ALLEGO N V ORD SHS N0796A100   4,455 3,300 SH   SOLE MCF Advisors 0 0 3,300
ALLIANT ENERGY CORP COM 018802108   23,855 465 SH   SOLE MCF Advisors 0 0 465
ALLSTATE CORP COM 020002101   34,494 246 SH   SOLE MCF Advisors 0 0 246
ALPHABET INC CAP STK CL A 02079K305   2,632,598 18,846 SH   SOLE MCF Advisors 0 0 18,846
ALPHABET INC CAP STK CL C 02079K107   903,221 6,409 SH   SOLE MCF Advisors 0 0 6,409
ALPHATEC HLDGS INC COM NEW 02081G201   36,899 2,442 SH   SOLE MCF Advisors 0 0 2,442
ALTERYX INC COM CL A 02156B103   519 11 SH   SOLE MCF Advisors 0 0 11
ALTRIA GROUP INC COM 02209S103   452,349 10,998 SH   SOLE MCF Advisors 0 0 10,998
ALTRIA GROUP INC COM 02209S103   16,528 400 SH   SOLE MCF Advisors 0 0 400
AMAZON COM INC COM 023135106   3,582,290 23,577 SH   SOLE MCF Advisors 0 0 23,577
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,045 334 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   85,453 1,052 SH   SOLE MCF Advisors 0 0 1,052
AMERICAN EXPRESS CO COM 025816109   734,011 3,918 SH   SOLE MCF Advisors 0 0 3,918
AMERICAN FINL GROUP INC OHIO COM 025932104   8,204 69 SH   SOLE MCF Advisors 0 0 69
AMERICAN INTL GROUP INC COM NEW 026874784   355,551 5,248 SH   SOLE MCF Advisors 0 0 5,248
AMERICAN TOWER CORP NEW COM 03027X100   98,812 455 SH   SOLE MCF Advisors 0 0 455
AMERICAN WTR WKS CO INC NEW COM 030420103   11,389 86 SH   SOLE MCF Advisors 0 0 86
AMERIPRISE FINL INC COM 03076C106   11,016 29 SH   SOLE MCF Advisors 0 0 29
AMETEK INC COM 031100100   4,947 30 SH   SOLE MCF Advisors 0 0 30
AMGEN INC COM 031162100   1,198,826 4,162 SH   SOLE MCF Advisors 0 0 4,162
AMMO INC COM 00175J107   454 216 SH   SOLE MCF Advisors 0 0 216
AMPHENOL CORP NEW CL A 032095101   29,800 300 SH   SOLE MCF Advisors 0 0 300
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,012 356 SH   SOLE MCF Advisors 0 0 356
ANALOG DEVICES INC COM 032654105   88,950 448 SH   SOLE MCF Advisors 0 0 448
ANSYS INC COM 03662Q105   4,355 12 SH   SOLE MCF Advisors 0 0 12
AON PLC SHS CL A G0403H108   10,186 35 SH   SOLE MCF Advisors 0 0 35
APA CORPORATION COM 03743Q108   17,940 500 SH   SOLE MCF Advisors 0 0 500
APPFOLIO INC COM CL A 03783C100   6,930 40 SH   SOLE MCF Advisors 0 0 40
APPLE INC COM 037833100   17,695,786 91,912 SH   SOLE MCF Advisors 0 0 91,912
APPLIED DIGITAL CORP COM NEW 038169207   4,927 731 SH   SOLE MCF Advisors 0 0 731
APPLIED MATLS INC COM 038222105   47,811 295 SH   SOLE MCF Advisors 0 0 295
APTARGROUP INC COM 038336103   6,181 50 SH   SOLE MCF Advisors 0 0 50
APTIV PLC SHS G6095L109   1,795 20 SH   SOLE MCF Advisors 0 0 20
ARCBEST CORP COM 03937C105   11,420 95 SH   SOLE MCF Advisors 0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102   319,073 4,418 SH   SOLE MCF Advisors 0 0 4,418
ARES CAPITAL CORP COM 04010L103   120,180 6,000 SH   SOLE MCF Advisors 0 0 6,000
ARISTA NETWORKS INC COM 040413106   2,827 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   19,064 226 SH   SOLE MCF Advisors 0 0 226
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,028 4 SH   SOLE MCF Advisors 0 0 4
ASSURANT INC COM 04621X108   1,011 6 SH   SOLE MCF Advisors 0 0 6
ASTRONICS CORP COM 046433108   46,895 2,692 SH   SOLE MCF Advisors 0 0 2,692
AT&T INC COM 00206R102   307,933 18,351 SH   SOLE MCF Advisors 0 0 18,351
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,958 100 SH   SOLE MCF Advisors 0 0 100
ATLASSIAN CORPORATION CL A 049468101   1,457,131 6,126 SH   SOLE MCF Advisors 0 0 6,126
AUGMEDIX INC COM 05105P107   2,621 448 SH   SOLE MCF Advisors 0 0 448
AUTODESK INC COM 052769106   15,827 65 SH   SOLE MCF Advisors 0 0 65
AUTOMATIC DATA PROCESSING IN COM 053015103   651,748 2,781 SH   SOLE MCF Advisors 0 0 2,781
AUTOZONE INC COM 053332102   36,199 14 SH   SOLE MCF Advisors 0 0 14
AVERY DENNISON CORP COM 053611109   27,899 138 SH   SOLE MCF Advisors 0 0 138
AXONICS INC COM 05465P101   34,849 560 SH   SOLE MCF Advisors 0 0 560
BAKER HUGHES COMPANY CL A 05722G100   1,470 43 SH   SOLE MCF Advisors 0 0 43
BALL CORP COM 058498106   5,752 100 SH   SOLE MCF Advisors 0 0 100
BANK AMERICA CORP COM 060505104   1,219,930 36,232 SH   SOLE MCF Advisors 0 0 36,232
BANK MONTREAL QUE COM 063671101   10,884 110 SH   SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100   4,997 96 SH   SOLE MCF Advisors 0 0 96
BANK OZK LITTLE ROCK ARK COM 06417N103   72,999 1,465 SH   SOLE MCF Advisors 0 0 1,465
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   51,692 212 SH   SOLE MCF Advisors 0 0 212
BERKLEY W R CORP COM 084423102   3,678 52 SH   SOLE MCF Advisors 0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,895 367 SH   SOLE MCF Advisors 0 0 367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,752,346 7,717 SH   SOLE MCF Advisors 0 0 7,717
BEST BUY INC COM 086516101   392,315 4,953 SH   SOLE MCF Advisors 0 0 4,953
BEYOND INC COM 690370101   9,498 343 SH   SOLE MCF Advisors 0 0 343
BIOGEN INC COM 09062X103   87,724 339 SH   SOLE MCF Advisors 0 0 339
BLACKBERRY LTD COM 09228F103   6,326 1,787 SH   SOLE MCF Advisors 0 0 1,787
BLACKROCK INC COM 09247X101   383,170 472 SH   SOLE MCF Advisors 0 0 472
BLACKSTONE INC COM 09260D107   170,196 1,300 SH   SOLE MCF Advisors 0 0 1,300
BLACKSTONE MTG TR INC COM CL A 09257W100   636,373 29,086 SH   SOLE MCF Advisors 0 0 29,086
BLOCK INC CL A 852234103   309,014 3,995 SH   SOLE MCF Advisors 0 0 3,995
BOEING CO COM 097023105   330,778 1,269 SH   SOLE MCF Advisors 0 0 1,269
BOISE CASCADE CO DEL COM 09739D100   12,936 100 SH   SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108   17,737 5 SH   SOLE MCF Advisors 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,199 111 SH   SOLE MCF Advisors 0 0 111
BORGWARNER INC COM 099724106   11,867 331 SH   SOLE MCF Advisors 0 0 331
BOSTON BEER INC CL A 100557107   53,913 156 SH   SOLE MCF Advisors 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107   7,400 128 SH   SOLE MCF Advisors 0 0 128
BP PLC SPONSORED ADR 055622104   90,752 2,564 SH   SOLE MCF Advisors 0 0 2,564
BRAZE INC COM CL A 10576N102   4,517 85 SH   SOLE MCF Advisors 0 0 85
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,908 250 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   387,726 7,557 SH   SOLE MCF Advisors 0 0 7,557
BROADCOM INC COM 11135F101   1,580,089 1,416 SH   SOLE MCF Advisors 0 0 1,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   237,604 1,152 SH   SOLE MCF Advisors 0 0 1,152
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,125 28 SH   SOLE MCF Advisors 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107   94,764 2,362 SH   SOLE MCF Advisors 0 0 2,362
BROWN FORMAN CORP CL A 115637100   192,103 3,212 SH   SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209   457 8 SH   SOLE MCF Advisors 0 0 8
BROWN FORMAN CORP CL B 115637209   53,164 928 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   2,997 11 SH   SOLE MCF Advisors 0 0 11
CALIFORNIA WTR SVC GROUP COM 130788102   5,187 100 SH   SOLE MCF Advisors 0 0 100
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   4,190 62 SH   SOLE MCF Advisors 0 0 62
CAMPBELL SOUP CO COM 134429109   2,162 50 SH   SOLE MCF Advisors 0 0 50
CAMTEK LTD ORD M20791105   1,735 25 SH   SOLE MCF Advisors 0 0 25
CANADIAN NATL RY CO COM 136375102   23,116 184 SH   SOLE MCF Advisors 0 0 184
CAPITAL ONE FINL CORP COM 14040H105   280,044 2,136 SH   SOLE MCF Advisors 0 0 2,136
CAPRI HOLDINGS LIMITED SHS G1890L107   1,357 27 SH   SOLE MCF Advisors 0 0 27
CARDINAL HEALTH INC COM 14149Y108   5,343 53 SH   SOLE MCF Advisors 0 0 53
CARLISLE COS INC COM 142339100   197,769 633 SH   SOLE MCF Advisors 0 0 633
CARMAX INC COM 143130102   46,044 600 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   6,638 358 SH   SOLE MCF Advisors 0 0 358
CARRIER GLOBAL CORPORATION COM 14448C104   21,587 375 SH   SOLE MCF Advisors 0 0 375
CASTLE BIOSCIENCES INC COM 14843C105   5,568 258 SH   SOLE MCF Advisors 0 0 258
CATALENT INC COM 148806102   764 17 SH   SOLE MCF Advisors 0 0 17
CATERPILLAR INC COM 149123101   509,634 1,724 SH   SOLE MCF Advisors 0 0 1,724
CAVA GROUP INC COM 148929102   3,654 85 SH   SOLE MCF Advisors 0 0 85
CBOE GLOBAL MKTS INC COM 12503M108   18,749 105 SH   SOLE MCF Advisors 0 0 105
CBRE GROUP INC CL A 12504L109   12,568 135 SH   SOLE MCF Advisors 0 0 135
CDW CORP COM 12514G108   224,593 988 SH   SOLE MCF Advisors 0 0 988
CELSIUS HLDGS INC COM NEW 15118V207   19,246 353 SH   SOLE MCF Advisors 0 0 353
CENCORA INC COM 03073E105   900 5 SH   SOLE MCF Advisors 0 0 5
CENCORA INC COM 03073E105   56,069 273 SH   SOLE MCF Advisors 0 0 273
CENTENE CORP DEL COM 15135B101   173,207 2,334 SH   SOLE MCF Advisors 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107   3,229 113 SH   SOLE MCF Advisors 0 0 113
CENTURY CMNTYS INC COM 156504300   6,016 66 SH   SOLE MCF Advisors 0 0 66
CERIDIAN HCM HLDG INC COM 15677J108   1,074 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   22,933 59 SH   SOLE MCF Advisors 0 0 59
CHEMED CORP NEW COM 16359R103   292,375 500 SH   SOLE MCF Advisors 0 0 500
CHESAPEAKE UTILS CORP COM 165303108   20,133 190 SH   SOLE MCF Advisors 0 0 190
CHEVRON CORP NEW COM 166764100   1,308,282 8,771 SH   SOLE MCF Advisors 0 0 8,771
CHEVRON CORP NEW COM 166764100   89,496 600 SH   SOLE MCF Advisors 0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,722 6 SH   SOLE MCF Advisors 0 0 6
CHUBB LIMITED COM H1467J104   237,252 1,046 SH   SOLE MCF Advisors 0 0 1,046
CHURCH & DWIGHT CO INC COM 171340102   22,317 236 SH   SOLE MCF Advisors 0 0 236
CHURCHILL DOWNS INC COM 171484108   25,637 190 SH   SOLE MCF Advisors 0 0 190
CIENA CORP COM NEW 171779309   10,893 242 SH   SOLE MCF Advisors 0 0 242
CINCINNATI FINL CORP COM 172062101   1,355,631 13,009 SH   SOLE MCF Advisors 0 0 13,009
CINTAS CORP COM 172908105   78,346 130 SH   SOLE MCF Advisors 0 0 130
CISCO SYS INC COM 17275R102   1,212,021 23,991 SH   SOLE MCF Advisors 0 0 23,991
CITIGROUP INC COM NEW 172967424   386,891 7,521 SH   SOLE MCF Advisors 0 0 7,521
CITIZENS FINL GROUP INC COM 174610105   1,790 54 SH   SOLE MCF Advisors 0 0 54
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,068 253 SH   SOLE MCF Advisors 0 0 253
CLOROX CO DEL COM 189054109   15,685 110 SH   SOLE MCF Advisors 0 0 110
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8,160 1,736 SH   SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105   61,413 285 SH   SOLE MCF Advisors 0 0 285
CMS ENERGY CORP COM 125896100   6,040 104 SH   SOLE MCF Advisors 0 0 104
CNO FINL GROUP INC COM 12621E103   42,436 1,521 SH   SOLE MCF Advisors 0 0 1,521
CNX RES CORP COM 12653C108   20,045 1,002 SH   SOLE MCF Advisors 0 0 1,002
COCA COLA CO COM 191216100   817,442 13,871 SH   SOLE MCF Advisors 0 0 13,871
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,889 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   8,584 731 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   52,450 658 SH   SOLE MCF Advisors 0 0 658
COMCAST CORP NEW CL A 20030N101   1,028,737 23,460 SH   SOLE MCF Advisors 0 0 23,460
COMERICA INC COM 200340107   2,177 39 SH   SOLE MCF Advisors 0 0 39
COMMERCE BANCSHARES INC COM 200525103   78,673 1,473 SH   SOLE MCF Advisors 0 0 1,473
COMMUNITY TR BANCORP INC COM 204149108   58,104 1,311 SH   SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102   44,137 1,540 SH   SOLE MCF Advisors 0 0 1,540
CONCENTRIX CORP COM 20602D101   8,348 85 SH   SOLE MCF Advisors 0 0 85
CONOCOPHILLIPS COM 20825C104   311,505 2,684 SH   SOLE MCF Advisors 0 0 2,684
CONSOLIDATED EDISON INC COM 209115104   68,774 756 SH   SOLE MCF Advisors 0 0 756
CONSTELLATION BRANDS INC CL A 21036P108   24,175 100 SH   SOLE MCF Advisors 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   130,333 1,115 SH   SOLE MCF Advisors 0 0 1,115
COPART INC COM 217204106   980 20 SH   SOLE MCF Advisors 0 0 20
CORNING INC COM 219350105   19,001 624 SH   SOLE MCF Advisors 0 0 624
CORTEVA INC COM 22052L104   78,201 1,632 SH   SOLE MCF Advisors 0 0 1,632
COSTCO WHSL CORP NEW COM 22160K105   467,614 695 SH   SOLE MCF Advisors 0 0 695
COTERRA ENERGY INC COM 127097103   2,833 111 SH   SOLE MCF Advisors 0 0 111
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   13,162 676 SH   SOLE MCF Advisors 0 0 676
CROWN CASTLE INC COM 22822V101   490,595 4,259 SH   SOLE MCF Advisors 0 0 4,259
CSX CORP COM 126408103   346,680 9,999 SH   SOLE MCF Advisors 0 0 9,999
CUBESMART COM 229663109   985 21 SH   SOLE MCF Advisors 0 0 21
CUMMINS INC COM 231021106   168,026 701 SH   SOLE MCF Advisors 0 0 701
CVS HEALTH CORP COM 126650100   180,968 2,292 SH   SOLE MCF Advisors 0 0 2,292
D R HORTON INC COM 23331A109   65,020 428 SH   SOLE MCF Advisors 0 0 428
DANAHER CORPORATION COM 235851102   145,162 627 SH   SOLE MCF Advisors 0 0 627
DARDEN RESTAURANTS INC COM 237194105   19,059 116 SH   SOLE MCF Advisors 0 0 116
DAVITA INC COM 23918K108   1,362 13 SH   SOLE MCF Advisors 0 0 13
DBX ETF TR XTRACK INTL REAL 233051846   3,239 148 SH   SOLE MCF Advisors 0 0 148
DBX ETF TR XTRACK MSCI EAFE 233051200   5,252 142 SH   SOLE MCF Advisors 0 0 142
DEERE & CO COM 244199105   314,944 785 SH   SOLE MCF Advisors 0 0 785
DELTA AIR LINES INC DEL COM NEW 247361702   202,760 5,040 SH   SOLE MCF Advisors 0 0 5,040
DEVON ENERGY CORP NEW COM 25179M103   172,481 3,808 SH   SOLE MCF Advisors 0 0 3,808
DEXCOM INC COM 252131107   1,490 12 SH   SOLE MCF Advisors 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205   29,132 200 SH   SOLE MCF Advisors 0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   131,131 846 SH   SOLE MCF Advisors 0 0 846
DIGI INTL INC COM 253798102   1,066 41 SH   SOLE MCF Advisors 0 0 41
DIGITAL RLTY TR INC COM 253868103   3,230 24 SH   SOLE MCF Advisors 0 0 24
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   137,389 4,132 SH   SOLE MCF Advisors 0 0 4,132
DISCOVER FINL SVCS COM 254709108   425,323 3,784 SH   SOLE MCF Advisors 0 0 3,784
DISNEY WALT CO COM 254687106   781,993 8,644 SH   SOLE MCF Advisors 0 0 8,644
DNP SELECT INCOME FD INC COM 23325P104   88,812 10,473 SH   SOLE MCF Advisors 0 0 10,473
DOCEBO INC COM 25609L105   4,597 95 SH   SOLE MCF Advisors 0 0 95
DOLLAR GEN CORP NEW COM 256677105   6,390 47 SH   SOLE MCF Advisors 0 0 47
DOLLAR TREE INC COM 256746108   14,205 100 SH   SOLE MCF Advisors 0 0 100
DOMINION ENERGY INC COM 25746U109   31,490 670 SH   SOLE MCF Advisors 0 0 670
DOVER CORP COM 260003108   10,921 71 SH   SOLE MCF Advisors 0 0 71
DOW INC COM 260557103   6,307 115 SH   SOLE MCF Advisors 0 0 115
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE MCF Advisors 0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   55,768 1,005 SH   SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107   223,821 2,011 SH   SOLE MCF Advisors 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204   292,382 3,013 SH   SOLE MCF Advisors 0 0 3,013
DXC TECHNOLOGY CO COM 23355L106   16,147 706 SH   SOLE MCF Advisors 0 0 706
EA SERIES TRUST STRIVE 500 ETF 02072L680   120,516 3,942 SH   SOLE MCF Advisors 0 0 3,942
EAGLE POINT CREDIT COMPANY I COM 269808101   1 0 SH   SOLE MCF Advisors 0 0 0
EATON CORP PLC SHS G29183103   854,911 3,550 SH   SOLE MCF Advisors 0 0 3,550
EATON VANCE ENHANCED EQUITY COM 278277108   26,714 1,427 SH   SOLE MCF Advisors 0 0 1,427
EATON VANCE TAX-MANAGED DIVE COM 27828N102   21,260 1,744 SH   SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103   42,792 981 SH   SOLE MCF Advisors 0 0 981
ECOLAB INC COM 278865100   41,367 208 SH   SOLE MCF Advisors 0 0 208
EDWARDS LIFESCIENCES CORP COM 28176E108   30,272 397 SH   SOLE MCF Advisors 0 0 397
ELECTRONIC ARTS INC COM 285512109   48,705 356 SH   SOLE MCF Advisors 0 0 356
ELEVANCE HEALTH INC COM 036752103   114,691 243 SH   SOLE MCF Advisors 0 0 243
ELI LILLY & CO COM 532457108   1,579,453 2,710 SH   SOLE MCF Advisors 0 0 2,710
EMBECTA CORP COMMON STOCK 29082K105   19 1 SH   SOLE MCF Advisors 0 0 1
EMERSON ELEC CO COM 291011104   40,100 412 SH   SOLE MCF Advisors 0 0 412
ENBRIDGE INC COM 29250N105   21,793 605 SH   SOLE MCF Advisors 0 0 605
ENDAVA PLC ADS 29260V105   3,270 42 SH   SOLE MCF Advisors 0 0 42
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   115,752 8,388 SH   SOLE MCF Advisors 0 0 8,388
ENFUSION INC CL A 292812104   4,482 462 SH   SOLE MCF Advisors 0 0 462
ENOVIX CORPORATION COM 293594107   4,796 383 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   271,616 10,308 SH   SOLE MCF Advisors 0 0 10,308
EOG RES INC COM 26875P101   37,737 312 SH   SOLE MCF Advisors 0 0 312
EQUIFAX INC COM 294429105   2,473 10 SH   SOLE MCF Advisors 0 0 10
EQUINIX INC COM 29444U700   1,611 2 SH   SOLE MCF Advisors 0 0 2
ESSENTIAL UTILS INC COM 29670G102   28,138 753 SH   SOLE MCF Advisors 0 0 753
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   101,051 4,000 SH   SOLE MCF Advisors 0 0 4,000
ETF SER SOLUTIONS US GLB JETS 26922A842   952 50 SH   SOLE MCF Advisors 0 0 50
ETSY INC COM 29786A106   1,135 14 SH   SOLE MCF Advisors 0 0 14
EVERCORE INC CLASS A 29977A105   16,250 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   9,876 160 SH   SOLE MCF Advisors 0 0 160
EVGO INC CL A COM 30052F100   4,723 1,319 SH   SOLE MCF Advisors 0 0 1,319
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   3,041 4,000 SH   SOLE MCF Advisors 0 0 4,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   16,752 3,549 SH   SOLE MCF Advisors 0 0 3,549
EXACT SCIENCES CORP COM 30063P105   15,610 211 SH   SOLE MCF Advisors 0 0 211
EXELON CORP COM 30161N101   105,403 2,936 SH   SOLE MCF Advisors 0 0 2,936
EXLSERVICE HOLDINGS INC COM 302081104   8,577 278 SH   SOLE MCF Advisors 0 0 278
EXPEDIA GROUP INC COM NEW 30212P303   3,644 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   1,604 10 SH   SOLE MCF Advisors 0 0 10
EXXON MOBIL CORP COM 30231G102   1,817,838 18,182 SH   SOLE MCF Advisors 0 0 18,182
EXXON MOBIL CORP COM 30231G102   179,964 1,800 SH   SOLE MCF Advisors 0 0 1,800
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   135,483 284 SH   SOLE MCF Advisors 0 0 284
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   116,316 503,750 SH   SOLE MCF Advisors 0 0 503,750
FASTENAL CO COM 311900104   1,166 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   1,649 16 SH   SOLE MCF Advisors 0 0 16
FEDEX CORP COM 31428X106   4,048 16 SH   SOLE MCF Advisors 0 0 16
FERRARI N V COM N3167Y103   59,564 176 SH   SOLE MCF Advisors 0 0 176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,381 121 SH   SOLE MCF Advisors 0 0 121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,194 330 SH   SOLE MCF Advisors 0 0 330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   15,919 312 SH   SOLE MCF Advisors 0 0 312
FIFTH THIRD BANCORP COM 316773100   1,433,554 41,266 SH   SOLE MCF Advisors 0 0 41,266
FINGERMOTION INC COM 31788K108   120,600 30,000 SH   SOLE MCF Advisors 0 0 30,000
FIRST AMERN FINL CORP COM 31847R102   10,053 156 SH   SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109   83,125 3,500 SH   SOLE MCF Advisors 0 0 3,500
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   19,815 883 SH   SOLE MCF Advisors 0 0 883
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,142 240 SH   SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   41,725 2,500 SH   SOLE MCF Advisors 0 0 2,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,316 400 SH   SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   33,759 326 SH   SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,095 20 SH   SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   78,892 616 SH   SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,983 150 SH   SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   469,008 16,938 SH   SOLE MCF Advisors 0 0 16,938
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,967 120 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   56,321 1,090 SH   SOLE MCF Advisors 0 0 1,090
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,247 261 SH   SOLE MCF Advisors 0 0 261
FISERV INC COM 337738108   21,919 165 SH   SOLE MCF Advisors 0 0 165
FIVE9 INC COM 338307101   9,207 117 SH   SOLE MCF Advisors 0 0 117
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   18,934 1,067 SH   SOLE MCF Advisors 0 0 1,067
FLEETCOR TECHNOLOGIES INC COM 339041105   1,979 7 SH   SOLE MCF Advisors 0 0 7
FLOOR & DECOR HLDGS INC CL A 339750101   3,236 29 SH   SOLE MCF Advisors 0 0 29
FLYWIRE CORPORATION COM VTG 302492103   33,383 1,442 SH   SOLE MCF Advisors 0 0 1,442
FMC CORP COM NEW 302491303   946 15 SH   SOLE MCF Advisors 0 0 15
FORD MTR CO DEL COM 345370860   879,372 72,139 SH   SOLE MCF Advisors 0 0 72,139
FORTINET INC COM 34959E109   2,634 45 SH   SOLE MCF Advisors 0 0 45
FORTIVE CORP COM 34959J108   11,045 150 SH   SOLE MCF Advisors 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   3,176 91 SH   SOLE MCF Advisors 0 0 91
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,766 693 SH   SOLE MCF Advisors 0 0 693
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,470 243 SH   SOLE MCF Advisors 0 0 243
FREEPORT-MCMORAN INC CL B 35671D857   137,365 3,227 SH   SOLE MCF Advisors 0 0 3,227
FRESHPET INC COM 358039105   18,220 210 SH   SOLE MCF Advisors 0 0 210
FS KKR CAP CORP COM 302635206   9,757 472 SH   SOLE MCF Advisors 0 0 472
GABELLI DIVID & INCOME TR COM 36242H104   13,980 646 SH   SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109   4,723 21 SH   SOLE MCF Advisors 0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108   7,107 144 SH   SOLE MCF Advisors 0 0 144
GAP INC COM 364760108   17,230 824 SH   SOLE MCF Advisors 0 0 824
GARMIN LTD SHS H2906T109   643 5 SH   SOLE MCF Advisors 0 0 5
GARTNER INC COM 366651107   27,067 60 SH   SOLE MCF Advisors 0 0 60
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   99,924 1,292 SH   SOLE MCF Advisors 0 0 1,292
GEN DIGITAL INC COM 668771108   1,369 60 SH   SOLE MCF Advisors 0 0 60
GENERAC HLDGS INC COM 368736104   90,586 701 SH   SOLE MCF Advisors 0 0 701
GENERAL DYNAMICS CORP COM 369550108   326,043 1,256 SH   SOLE MCF Advisors 0 0 1,256
GENERAL ELECTRIC CO COM NEW 369604301   5,106 40 SH   SOLE MCF Advisors 0 0 40
GENERAL ELECTRIC CO COM NEW 369604301   536,148 4,200 SH   SOLE MCF Advisors 0 0 4,200
GENERAL MLS INC COM 370334104   522 8 SH   SOLE MCF Advisors 0 0 8
GENERAL MTRS CO COM 37045V100   207,331 5,772 SH   SOLE MCF Advisors 0 0 5,772
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,580 1,000 SH   SOLE MCF Advisors 0 0 1,000
GENPACT LIMITED SHS G3922B107   3,090 89 SH   SOLE MCF Advisors 0 0 89
GENUINE PARTS CO COM 372460105   263,373 1,889 SH   SOLE MCF Advisors 0 0 1,889
GILEAD SCIENCES INC COM 375558103   582,950 7,196 SH   SOLE MCF Advisors 0 0 7,196
GLOBAL E ONLINE LTD SHS M5216V106   6,856 173 SH   SOLE MCF Advisors 0 0 173
GLOBAL PMTS INC COM 37940X102   28,702 226 SH   SOLE MCF Advisors 0 0 226
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   109,186 4,386 SH   SOLE MCF Advisors 0 0 4,386
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,129,477 19,477 SH   SOLE MCF Advisors 0 0 19,477
GLOBAL X FDS US INFR DEV ETF 37954Y673   14,539 420 SH   SOLE MCF Advisors 0 0 420
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,212 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   423,962 1,099 SH   SOLE MCF Advisors 0 0 1,099
GRAINGER W W INC COM 384802104   12,431 15 SH   SOLE MCF Advisors 0 0 15
GREIF INC CL A 397624107   99,165 1,500 SH   SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109   4,386 329 SH   SOLE MCF Advisors 0 0 329
GSK PLC SPONSORED ADR 37733W204   14,232 384 SH   SOLE MCF Advisors 0 0 384
GUIDEWIRE SOFTWARE INC COM 40171V100   5,998 55 SH   SOLE MCF Advisors 0 0 55
HALEON PLC SPON ADS 405552100   3,951 480 SH   SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101   182,497 5,048 SH   SOLE MCF Advisors 0 0 5,048
HARTFORD FINL SVCS GROUP INC COM 416515104   264,829 3,280 SH   SOLE MCF Advisors 0 0 3,280
HCA HEALTHCARE INC COM 40412C101   1,625 6 SH   SOLE MCF Advisors 0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103   4,832 244 SH   SOLE MCF Advisors 0 0 244
HEALTHSTREAM INC COM 42222N103   1,109 41 SH   SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101   8,171 50 SH   SOLE MCF Advisors 0 0 50
HERSHEY CO COM 427866108   83,898 450 SH   SOLE MCF Advisors 0 0 450
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   253,267 24,376 SH   SOLE MCF Advisors 0 0 24,376
HESS CORP COM 42809H107   2,019 14 SH   SOLE MCF Advisors 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   93,761 5,481 SH   SOLE MCF Advisors 0 0 5,481
HEXCEL CORP NEW COM 428291108   17,332 235 SH   SOLE MCF Advisors 0 0 235
HILLMAN SOLUTIONS CORP COM 431636109   2,569,406 278,980 SH   SOLE MCF Advisors 0 0 278,980
HOME BANCSHARES INC COM 436893200   97,521 3,850 SH   SOLE MCF Advisors 0 0 3,850
HOME DEPOT INC COM 437076102   2,177,401 6,283 SH   SOLE MCF Advisors 0 0 6,283
HOME DEPOT INC COM 437076102   34,655 100 SH   SOLE MCF Advisors 0 0 100
HONEYWELL INTL INC COM 438516106   447,882 2,136 SH   SOLE MCF Advisors 0 0 2,136
HORMEL FOODS CORP COM 440452100   1,124,054 35,006 SH   SOLE MCF Advisors 0 0 35,006
HP INC COM 40434L105   209,329 6,895 SH   SOLE MCF Advisors 0 0 6,895
HSBC HLDGS PLC SPON ADR NEW 404280406   27,892 688 SH   SOLE MCF Advisors 0 0 688
HUBSPOT INC COM 443573100   23,222 40 SH   SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102   1,297,148 2,832 SH   SOLE MCF Advisors 0 0 2,832
HUNT J B TRANS SVCS INC COM 445658107   11,585 58 SH   SOLE MCF Advisors 0 0 58
HUNTINGTON BANCSHARES INC COM 446150104   37,540 2,919 SH   SOLE MCF Advisors 0 0 2,919
IDEXX LABS INC COM 45168D104   1,666 3 SH   SOLE MCF Advisors 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   481,283 1,831 SH   SOLE MCF Advisors 0 0 1,831
ILLUMINA INC COM 452327109   9,051 65 SH   SOLE MCF Advisors 0 0 65
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,073 36 SH   SOLE MCF Advisors 0 0 36
INGERSOLL RAND INC COM 45687V106   36,965 478 SH   SOLE MCF Advisors 0 0 478
INNODATA INC COM NEW 457642205   8,287 1,018 SH   SOLE MCF Advisors 0 0 1,018
INSPIRE MED SYS INC COM 457730109   7,527 37 SH   SOLE MCF Advisors 0 0 37
INSULET CORP COM 45784P101   1,302 6 SH   SOLE MCF Advisors 0 0 6
INTAPP INC COM 45827U109   6,464 170 SH   SOLE MCF Advisors 0 0 170
INTEL CORP COM 458140100   1,143,889 22,764 SH   SOLE MCF Advisors 0 0 22,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,614 106 SH   SOLE MCF Advisors 0 0 106
INTERNATIONAL BUSINESS MACHS COM 459200101   300,321 1,836 SH   SOLE MCF Advisors 0 0 1,836
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,782 22 SH   SOLE MCF Advisors 0 0 22
INTERNATIONAL PAPER CO COM 460146103   2,061 57 SH   SOLE MCF Advisors 0 0 57
INTERPUBLIC GROUP COS INC COM 460690100   43,118 1,321 SH   SOLE MCF Advisors 0 0 1,321
INTUIT COM 461202103   28,752 46 SH   SOLE MCF Advisors 0 0 46
INTUITIVE SURGICAL INC COM NEW 46120E602   25,977 77 SH   SOLE MCF Advisors 0 0 77
INVENTRUST PPTYS CORP COM NEW 46124J201   19,446 764 SH   SOLE MCF Advisors 0 0 764
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,421 1,385 SH   SOLE MCF Advisors 0 0 1,385
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,650 77 SH   SOLE MCF Advisors 0 0 77
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,399 335 SH   SOLE MCF Advisors 0 0 335
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,723 360 SH   SOLE MCF Advisors 0 0 360
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,484 80 SH   SOLE MCF Advisors 0 0 80
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,607 136 SH   SOLE MCF Advisors 0 0 136
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,102 99 SH   SOLE MCF Advisors 0 0 99
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   22,581 468 SH   SOLE MCF Advisors 0 0 468
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   90,122 2,125 SH   SOLE MCF Advisors 0 0 2,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,773 140 SH   SOLE MCF Advisors 0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   366,073 17,528 SH   SOLE MCF Advisors 0 0 17,528
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   97,459 1,140 SH   SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,562 95 SH   SOLE MCF Advisors 0 0 95
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   329,810 6,500 SH   SOLE MCF Advisors 0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,275 166 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   3,255 111 SH   SOLE MCF Advisors 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,705 141 SH   SOLE MCF Advisors 0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   39,450 250 SH   SOLE MCF Advisors 0 0 250
INVESCO LTD SHS G491BT108   110,290 6,182 SH   SOLE MCF Advisors 0 0 6,182
INVESCO QQQ TR UNIT SER 1 46090E103   3,230,834 7,888 SH   SOLE MCF Advisors 0 0 7,888
ISHARES GOLD TR ISHARES NEW 464285204   42,036 1,077 SH   SOLE MCF Advisors 0 0 1,077
ISHARES INC CORE MSCI EMKT 46434G103   59,337,829 1,173,148 SH   SOLE MCF Advisors 0 0 1,173,148
ISHARES INC CORE MSCI EMKT 46434G103   81,944 1,620 SH   SOLE MCF Advisors 0 0 1,620
ISHARES SILVER TR ISHARES 46428Q109   8,538 392 SH   SOLE MCF Advisors 0 0 392
ISHARES TR 10+ YR INVST GRD 464289511   572,688 10,869 SH   SOLE MCF Advisors 0 0 10,869
ISHARES TR 10-20 YR TRS ETF 464288653   277,904 2,567 SH   SOLE MCF Advisors 0 0 2,567
ISHARES TR 20 YR TR BD ETF 464287432   384,940 3,893 SH   SOLE MCF Advisors 0 0 3,893
ISHARES TR 3 7 YR TREAS BD 464288661   82,460 704 SH   SOLE MCF Advisors 0 0 704
ISHARES TR 7-10 YR TRSY BD 464287440   29,303 304 SH   SOLE MCF Advisors 0 0 304
ISHARES TR BROAD USD HIGH 46435U853   24,210 666 SH   SOLE MCF Advisors 0 0 666
ISHARES TR CORE DIV GRWTH 46434V621   84,965 1,579 SH   SOLE MCF Advisors 0 0 1,579
ISHARES TR CORE HIGH DV ETF 46429B663   433,211 4,248 SH   SOLE MCF Advisors 0 0 4,248
ISHARES TR CORE INTL AGGR 46435G672   203,581 4,088 SH   SOLE MCF Advisors 0 0 4,088
ISHARES TR CORE MSCI EAFE 46432F842   33,334,901 473,844 SH   SOLE MCF Advisors 0 0 473,844
ISHARES TR CORE MSCI INTL 46435G326   88,030,654 1,382,825 SH   SOLE MCF Advisors 0 0 1,382,825
ISHARES TR CORE MSCI INTL 46435G326   177,392 2,787 SH   SOLE MCF Advisors 0 0 2,787
ISHARES TR CORE MSCI TOTAL 46432F834   53,243 820 SH   SOLE MCF Advisors 0 0 820
ISHARES TR CORE S&P MCP ETF 464287507   55,844,286 201,495 SH   SOLE MCF Advisors 0 0 201,495
ISHARES TR CORE S&P MCP ETF 464287507   24,883 90 SH   SOLE MCF Advisors 0 0 90
ISHARES TR CORE S&P SCP ETF 464287804   31,180,358 288,040 SH   SOLE MCF Advisors 0 0 288,040
ISHARES TR CORE S&P SCP ETF 464287804   17,227 159 SH   SOLE MCF Advisors 0 0 159
ISHARES TR CORE S&P TTL STK 464287150   68,084 647 SH   SOLE MCF Advisors 0 0 647
ISHARES TR CORE S&P US VLU 464287663   169,335 2,008 SH   SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200   34,409,962 72,043 SH   SOLE MCF Advisors 0 0 72,043
ISHARES TR CORE S&P500 ETF 464287200   249,801 523 SH   SOLE MCF Advisors 0 0 523
ISHARES TR CORE TOTAL USD 46434V613   50,125 1,088 SH   SOLE MCF Advisors 0 0 1,088
ISHARES TR CORE US AGGBD ET 464287226   917,719 9,247 SH   SOLE MCF Advisors 0 0 9,247
ISHARES TR EAFE SML CP ETF 464288273   2,229 36 SH   SOLE MCF Advisors 0 0 36
ISHARES TR ESG SCRND S&P SM 46436E544   87,228 2,280 SH   SOLE MCF Advisors 0 0 2,280
ISHARES TR GL CLEAN ENE ETF 464288224   932 60 SH   SOLE MCF Advisors 0 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   14,415 271 SH   SOLE MCF Advisors 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515   3,765,065 150,062 SH   SOLE MCF Advisors 0 0 150,062
ISHARES TR IBONDS 27 ETF 46435UAA9   5,060,356 211,465 SH   SOLE MCF Advisors 0 0 211,465
ISHARES TR IBONDS DEC 2030 46436E726   3,224,402 149,002 SH   SOLE MCF Advisors 0 0 149,002
ISHARES TR IBONDS DEC 2031 46436E486   2,675,580 128,819 SH   SOLE MCF Advisors 0 0 128,819
ISHARES TR IBONDS DEC 2032 46436E312   2,240,795 88,815 SH   SOLE MCF Advisors 0 0 88,815
ISHARES TR IBONDS DEC 2033 46436E130   1,511,180 58,460 SH   SOLE MCF Advisors 0 0 58,460
ISHARES TR IBONDS DEC 29 46436E205   2,926,525 126,854 SH   SOLE MCF Advisors 0 0 126,854
ISHARES TR IBONDS DEC2026 46435GAA0   5,819,516 243,494 SH   SOLE MCF Advisors 0 0 243,494
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,372,176 376,241 SH   SOLE MCF Advisors 0 0 376,241
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,748,412 555,267 SH   SOLE MCF Advisors 0 0 555,267
ISHARES TR IBOXX HI YD ETF 464288513   1,007 13 SH   SOLE MCF Advisors 0 0 13
ISHARES TR ISHARES BIOTECH 464287556   81,510 600 SH   SOLE MCF Advisors 0 0 600
ISHARES TR MBS ETF 464288588   24,649 262 SH   SOLE MCF Advisors 0 0 262
ISHARES TR MORTGE REL ETF 46435G342   152,227 6,453 SH   SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307   35,448 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406   20,316 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   15,104 343 SH   SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240   132,960 2,605 SH   SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465   13,182,690 174,953 SH   SOLE MCF Advisors 0 0 174,953
ISHARES TR MSCI EMG MKT ETF 464287234   155,057 3,856 SH   SOLE MCF Advisors 0 0 3,856
ISHARES TR MSCI USA MIN VOL 46429B697   23,321 299 SH   SOLE MCF Advisors 0 0 299
ISHARES TR NATIONAL MUN ETF 464288414   1,516,508 13,989 SH   SOLE MCF Advisors 0 0 13,989
ISHARES TR RUS 1000 GRW ETF 464287614   433,230 1,429 SH   SOLE MCF Advisors 0 0 1,429
ISHARES TR RUS 1000 VAL ETF 464287598   334,136 2,022 SH   SOLE MCF Advisors 0 0 2,022
ISHARES TR RUS 2000 GRW ETF 464287648   2,270 9 SH   SOLE MCF Advisors 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630   25,319 163 SH   SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481   2,171,486 20,788 SH   SOLE MCF Advisors 0 0 20,788
ISHARES TR RUS MDCP VAL ETF 464287473   859,448 7,391 SH   SOLE MCF Advisors 0 0 7,391
ISHARES TR RUS MID CAP ETF 464287499   570,021 7,333 SH   SOLE MCF Advisors 0 0 7,333
ISHARES TR RUSSELL 2000 ETF 464287655   12,491,743 62,238 SH   SOLE MCF Advisors 0 0 62,238
ISHARES TR RUSSELL 3000 ETF 464287689   150,557 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101   32,392 145 SH   SOLE MCF Advisors 0 0 145
ISHARES TR S&P 500 GRWT ETF 464287309   838,342 11,163 SH   SOLE MCF Advisors 0 0 11,163
ISHARES TR S&P 500 VAL ETF 464287408   791,722 4,553 SH   SOLE MCF Advisors 0 0 4,553
ISHARES TR S&P SML 600 GWT 464287887   899,034 7,184 SH   SOLE MCF Advisors 0 0 7,184
ISHARES TR SELECT DIVID ETF 464287168   82,172 701 SH   SOLE MCF Advisors 0 0 701
ISHARES TR SELF DRIVNG EV 46435U366   89,419 2,503 SH   SOLE MCF Advisors 0 0 2,503
ISHARES TR SP SMCP600VL ETF 464287879   1,146,235 11,121 SH   SOLE MCF Advisors 0 0 11,121
ISHARES TR U.S. ENERGY ETF 464287796   367,785 8,336 SH   SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739   35,650 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR US TREAS BD ETF 46429B267   90,269,921 3,917,965 SH   SOLE MCF Advisors 0 0 3,917,965
ISHARES TR US TREAS BD ETF 46429B267   82,083 3,563 SH   SOLE MCF Advisors 0 0 3,563
ISHARES TR USD INV GRDE ETF 464288620   29,554,338 576,558 SH   SOLE MCF Advisors 0 0 576,558
ISHARES TR USD INV GRDE ETF 464288620   26,835 523 SH   SOLE MCF Advisors 0 0 523
JEFFERIES FINL GROUP INC COM 47233W109   2,425 60 SH   SOLE MCF Advisors 0 0 60
JOHNSON & JOHNSON COM 478160104   2,338,297 14,918 SH   SOLE MCF Advisors 0 0 14,918
JOHNSON & JOHNSON COM 478160104   133,229 850 SH   SOLE MCF Advisors 0 0 850
JOHNSON CTLS INTL PLC SHS G51502105   123,156 2,123 SH   SOLE MCF Advisors 0 0 2,123
JPMORGAN CHASE & CO COM 46625H100   3,617,292 21,266 SH   SOLE MCF Advisors 0 0 21,266
JPMORGAN CHASE & CO COM 46625H100   59,535 350 SH   SOLE MCF Advisors 0 0 350
JUNIPER NETWORKS INC COM 48203R104   708 24 SH   SOLE MCF Advisors 0 0 24
KELLANOVA COM 487836108   15,376 275 SH   SOLE MCF Advisors 0 0 275
KEURIG DR PEPPER INC COM 49271V100   23,524 706 SH   SOLE MCF Advisors 0 0 706
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,750 11 SH   SOLE MCF Advisors 0 0 11
KIMBALL ELECTRONICS INC COM 49428J109   10,322 383 SH   SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103   546,036 4,459 SH   SOLE MCF Advisors 0 0 4,459
KINDER MORGAN INC DEL COM 49456B101   104,906 5,947 SH   SOLE MCF Advisors 0 0 5,947
KINSALE CAP GROUP INC COM 49714P108   21,770 65 SH   SOLE MCF Advisors 0 0 65
KLA CORP COM NEW 482480100   165,090 284 SH   SOLE MCF Advisors 0 0 284
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,105 262 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   3,846 104 SH   SOLE MCF Advisors 0 0 104
KROGER CO COM 501044101   68,840 1,506 SH   SOLE MCF Advisors 0 0 1,506
KURA SUSHI USA INC CL A COM 501270102   19,380 255 SH   SOLE MCF Advisors 0 0 255
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,388 163 SH   SOLE MCF Advisors 0 0 163
L3HARRIS TECHNOLOGIES INC COM 502431109   35,806 170 SH   SOLE MCF Advisors 0 0 170
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,921 92 SH   SOLE MCF Advisors 0 0 92
LAM RESEARCH CORP COM 512807108   37,677 48 SH   SOLE MCF Advisors 0 0 48
LAMB WESTON HLDGS INC COM 513272104   66,152 612 SH   SOLE MCF Advisors 0 0 612
LAS VEGAS SANDS CORP COM 517834107   269,425 5,475 SH   SOLE MCF Advisors 0 0 5,475
LATTICE SEMICONDUCTOR CORP COM 518415104   12,350 179 SH   SOLE MCF Advisors 0 0 179
LAUDER ESTEE COS INC CL A 518439104   85,557 585 SH   SOLE MCF Advisors 0 0 585
LCNB CORP COM 50181P100   24,822 1,574 SH   SOLE MCF Advisors 0 0 1,574
LENNAR CORP CL A 526057104   226,195 1,518 SH   SOLE MCF Advisors 0 0 1,518
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,715 1,071 SH   SOLE MCF Advisors 0 0 1,071
LGI HOMES INC COM 50187T106   42,745 321 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   4,204 507 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   58,732 143 SH   SOLE MCF Advisors 0 0 143
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,424 700 SH   SOLE MCF Advisors 0 0 700
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,480 700 SH   SOLE MCF Advisors 0 0 700
LIVE NATION ENTERTAINMENT IN COM 538034109   70,013 748 SH   SOLE MCF Advisors 0 0 748
LIVENT CORP COM 53814L108   35,817 1,992 SH   SOLE MCF Advisors 0 0 1,992
LOCKHEED MARTIN CORP COM 539830109   489,769 1,081 SH   SOLE MCF Advisors 0 0 1,081
LOEWS CORP COM 540424108   905 13 SH   SOLE MCF Advisors 0 0 13
LOGITECH INTL S A SHS H50430232   7,795 82 SH   SOLE MCF Advisors 0 0 82
LOWES COS INC COM 548661107   169,138 760 SH   SOLE MCF Advisors 0 0 760
LPL FINL HLDGS INC COM 50212V100   28,681 126 SH   SOLE MCF Advisors 0 0 126
LUCID GROUP INC COM 549498103   3,381 803 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   28,991 1,934 SH   SOLE MCF Advisors 0 0 1,934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,663 28 SH   SOLE MCF Advisors 0 0 28
M & T BK CORP COM 55261F104   1,783 13 SH   SOLE MCF Advisors 0 0 13
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,776 202 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   44,200 2,000 SH   SOLE MCF Advisors 0 0 2,000
MARATHON OIL CORP COM 565849106   4,035 167 SH   SOLE MCF Advisors 0 0 167
MARATHON PETE CORP COM 56585A102   591,660 3,988 SH   SOLE MCF Advisors 0 0 3,988
MARKEL GROUP INC COM 570535104   496,965 350 SH   SOLE MCF Advisors 0 0 350
MARKETAXESS HLDGS INC COM 57060D108   1,172 4 SH   SOLE MCF Advisors 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   266,400 1,181 SH   SOLE MCF Advisors 0 0 1,181
MARSH & MCLENNAN COS INC COM 571748102   320,963 1,694 SH   SOLE MCF Advisors 0 0 1,694
MARTEN TRANS LTD COM 573075108   11,288 538 SH   SOLE MCF Advisors 0 0 538
MASCO CORP COM 574599106   6,230 93 SH   SOLE MCF Advisors 0 0 93
MASTERBRAND INC COMMON STOCK 57638P104   10,277 692 SH   SOLE MCF Advisors 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104   564,785 1,324 SH   SOLE MCF Advisors 0 0 1,324
MATCH GROUP INC NEW COM 57667L107   840 23 SH   SOLE MCF Advisors 0 0 23
MATSON INC COM 57686G105   3,398 31 SH   SOLE MCF Advisors 0 0 31
MCCORMICK & CO INC COM NON VTG 579780206   143,495 2,086 SH   SOLE MCF Advisors 0 0 2,086
MCDONALDS CORP COM 580135101   1,512,666 5,102 SH   SOLE MCF Advisors 0 0 5,102
MCKESSON CORP COM 58155Q103   375,431 810 SH   SOLE MCF Advisors 0 0 810
MEDPACE HLDGS INC COM 58506Q109   5,825 19 SH   SOLE MCF Advisors 0 0 19
MEDTRONIC PLC SHS G5960L103   88,082 1,067 SH   SOLE MCF Advisors 0 0 1,067
MERCK & CO INC COM 58933Y105   1,664,949 15,196 SH   SOLE MCF Advisors 0 0 15,196
MERCK & CO INC COM 58933Y105   65,874 600 SH   SOLE MCF Advisors 0 0 600
META PLATFORMS INC CL A 30303M102   1,743,607 4,926 SH   SOLE MCF Advisors 0 0 4,926
METLIFE INC COM 59156R108   207,715 3,141 SH   SOLE MCF Advisors 0 0 3,141
METTLER TOLEDO INTERNATIONAL COM 592688105   32,750 27 SH   SOLE MCF Advisors 0 0 27
MGIC INVT CORP WIS COM 552848103   45,506 2,359 SH   SOLE MCF Advisors 0 0 2,359
MGM RESORTS INTERNATIONAL COM 552953101   725,684 16,242 SH   SOLE MCF Advisors 0 0 16,242
MICROCHIP TECHNOLOGY INC. COM 595017104   2,075 23 SH   SOLE MCF Advisors 0 0 23
MICRON TECHNOLOGY INC COM 595112103   6,657 78 SH   SOLE MCF Advisors 0 0 78
MICROSOFT CORP COM 594918104   12,096,987 32,169 SH   SOLE MCF Advisors 0 0 32,169
MICROSOFT CORP COM 594918104   188,020 500 SH   SOLE MCF Advisors 0 0 500
MICROVISION INC DEL COM NEW 594960304   2,685,925 1,009,746 SH   SOLE MCF Advisors 0 0 1,009,746
MID-AMER APT CMNTYS INC COM 59522J103   13,178 98 SH   SOLE MCF Advisors 0 0 98
MODERNA INC COM 60770K107   1,492 15 SH   SOLE MCF Advisors 0 0 15
MOHAWK INDS INC COM 608190104   2,381 23 SH   SOLE MCF Advisors 0 0 23
MONARCH CASINO & RESORT INC COM 609027107   6,915 100 SH   SOLE MCF Advisors 0 0 100
MONDELEZ INTL INC CL A 609207105   299,398 4,119 SH   SOLE MCF Advisors 0 0 4,119
MONOGRAM ORTHOPAEDICS INC COM 609786108   2,243 652 SH   SOLE MCF Advisors 0 0 652
MONOLITHIC PWR SYS INC COM 609839105   1,893 3 SH   SOLE MCF Advisors 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   5,416 94 SH   SOLE MCF Advisors 0 0 94
MOODYS CORP COM 615369105   2,264,523 5,798 SH   SOLE MCF Advisors 0 0 5,798
MORGAN STANLEY COM NEW 617446448   352,197 3,777 SH   SOLE MCF Advisors 0 0 3,777
MOTOROLA SOLUTIONS INC COM NEW 620076307   150,475 480 SH   SOLE MCF Advisors 0 0 480
MPLX LP COM UNIT REP LTD 55336V100   36,720 1,000 SH   SOLE MCF Advisors 0 0 1,000
MSCI INC COM 55354G100   1,697 3 SH   SOLE MCF Advisors 0 0 3
MYR GROUP INC DEL COM 55405W104   18,658 129 SH   SOLE MCF Advisors 0 0 129
NAPCO SEC TECHNOLOGIES INC COM 630402105   29,969 875 SH   SOLE MCF Advisors 0 0 875
NASDAQ INC COM 631103108   18,663 321 SH   SOLE MCF Advisors 0 0 321
NATERA INC COM 632307104   5,889 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   1,049 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   6,570 406 SH   SOLE MCF Advisors 0 0 406
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,084 58 SH   SOLE MCF Advisors 0 0 58
NETAPP INC COM 64110D104   2,821 32 SH   SOLE MCF Advisors 0 0 32
NETFLIX INC COM 64110L106   546,280 1,122 SH   SOLE MCF Advisors 0 0 1,122
NEURONETICS INC COM 64131A105   16,136 5,564 SH   SOLE MCF Advisors 0 0 5,564
NEWMARKET CORP COM 651587107   169,208 310 SH   SOLE MCF Advisors 0 0 310
NEWMONT CORP COM 651639106   103,938 2,511 SH   SOLE MCF Advisors 0 0 2,511
NEXTERA ENERGY INC COM 65339F101   1,293,390 21,294 SH   SOLE MCF Advisors 0 0 21,294
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   6 1 SH   SOLE MCF Advisors 0 0 1
NIKE INC CL B 654106103   1,179,160 10,846 SH   SOLE MCF Advisors 0 0 10,846
NIKE INC CL B 654106103   1 0 SH   SOLE MCF Advisors 0 0 0
NIO INC SPON ADS 62914V106   1,167,545 128,726 SH   SOLE MCF Advisors 0 0 128,726
NORFOLK SOUTHN CORP COM 655844108   240,163 1,016 SH   SOLE MCF Advisors 0 0 1,016
NORTHROP GRUMMAN CORP COM 666807102   36,984 79 SH   SOLE MCF Advisors 0 0 79
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   83,487 4,166 SH   SOLE MCF Advisors 0 0 4,166
NOVARTIS AG SPONSORED ADR 66987V109   11,612 115 SH   SOLE MCF Advisors 0 0 115
NOVO-NORDISK A S ADR 670100205   49,243 476 SH   SOLE MCF Advisors 0 0 476
NRG ENERGY INC COM NEW 629377508   3,671 71 SH   SOLE MCF Advisors 0 0 71
NUCOR CORP COM 670346105   4,003 23 SH   SOLE MCF Advisors 0 0 23
NUSCALE PWR CORP CL A COM 67079K100   132 40 SH   SOLE MCF Advisors 0 0 40
NUTRIEN LTD COM 67077M108   1,081 19 SH   SOLE MCF Advisors 0 0 19
NVIDIA CORPORATION COM 67066G104   3,014,312 6,087 SH   SOLE MCF Advisors 0 0 6,087
NXP SEMICONDUCTORS N V COM N6596X109   29,760 129 SH   SOLE MCF Advisors 0 0 129
OCCIDENTAL PETE CORP COM 674599105   717 12 SH   SOLE MCF Advisors 0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100   1,217 3 SH   SOLE MCF Advisors 0 0 3
OLD REP INTL CORP COM 680223104   28,342 964 SH   SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205   238,523 4,421 SH   SOLE MCF Advisors 0 0 4,421
OMEGA HEALTHCARE INVS INC COM 681936100   39,920 1,302 SH   SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106   4,413 51 SH   SOLE MCF Advisors 0 0 51
ONEOK INC NEW COM 682680103   37,147 529 SH   SOLE MCF Advisors 0 0 529
ONEOK INC NEW COM 682680103   93,393 1,330 SH   SOLE MCF Advisors 0 0 1,330
ORACLE CORP COM 68389X105   647,492 6,141 SH   SOLE MCF Advisors 0 0 6,141
OREILLY AUTOMOTIVE INC COM 67103H107   771,465 812 SH   SOLE MCF Advisors 0 0 812
ORGANON & CO COMMON STOCK 68622V106   5,938 412 SH   SOLE MCF Advisors 0 0 412
ORTHOPEDIATRICS CORP COM 68752L100   18,596 572 SH   SOLE MCF Advisors 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   15,300 171 SH   SOLE MCF Advisors 0 0 171
PACCAR INC COM 693718108   160,710 1,646 SH   SOLE MCF Advisors 0 0 1,646
PACER FDS TR US CASH COWS 100 69374H881   16,689 321 SH   SOLE MCF Advisors 0 0 321
PACER FDS TR US EXPORT LEAD 69374H402   4,068 89 SH   SOLE MCF Advisors 0 0 89
PACIRA BIOSCIENCES INC COM 695127100   1,687 50 SH   SOLE MCF Advisors 0 0 50
PACKAGING CORP AMER COM 695156109   48,873 300 SH   SOLE MCF Advisors 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   529,437 30,835 SH   SOLE MCF Advisors 0 0 30,835
PALO ALTO NETWORKS INC COM 697435105   5,603 19 SH   SOLE MCF Advisors 0 0 19
PARAGON 28 INC COM 69913P105   2,598 209 SH   SOLE MCF Advisors 0 0 209
PARKER-HANNIFIN CORP COM 701094104   472,679 1,026 SH   SOLE MCF Advisors 0 0 1,026
PATTERSON-UTI ENERGY INC COM 703481101   2,603 241 SH   SOLE MCF Advisors 0 0 241
PAYCHEX INC COM 704326107   49,312 414 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   5,441 33 SH   SOLE MCF Advisors 0 0 33
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,452 417 SH   SOLE MCF Advisors 0 0 417
PAYPAL HLDGS INC COM 70450Y103   142,410 2,319 SH   SOLE MCF Advisors 0 0 2,319
PDF SOLUTIONS INC COM 693282105   2,604 81 SH   SOLE MCF Advisors 0 0 81
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   43,624 2,175 SH   SOLE MCF Advisors 0 0 2,175
PEBBLEBROOK HOTEL TR COM 70509V100   4,091 256 SH   SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100   147,890 24,284 SH   SOLE MCF Advisors 0 0 24,284
PENTAIR PLC SHS G7S00T104   1,018 14 SH   SOLE MCF Advisors 0 0 14
PENUMBRA INC COM 70975L107   6,037 24 SH   SOLE MCF Advisors 0 0 24
PEOPLES BANCORP INC COM 709789101   60,768 1,800 SH   SOLE MCF Advisors 0 0 1,800
PEPSICO INC COM 713448108   1,517,375 8,895 SH   SOLE MCF Advisors 0 0 8,895
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,319 244 SH   SOLE MCF Advisors 0 0 244
PFIZER INC COM 717081103   650,177 22,583 SH   SOLE MCF Advisors 0 0 22,583
PFIZER INC COM 717081103   14,395 500 SH   SOLE MCF Advisors 0 0 500
PG&E CORP COM 69331C108   1,046 58 SH   SOLE MCF Advisors 0 0 58
PGIM ETF TR PGIM ULTRA SH BD 69344A107   459,450 9,285 SH   SOLE MCF Advisors 0 0 9,285
PHILIP MORRIS INTL INC COM 718172109   292,048 3,081 SH   SOLE MCF Advisors 0 0 3,081
PHILIP MORRIS INTL INC COM 718172109   19,076 200 SH   SOLE MCF Advisors 0 0 200
PHILLIPS 66 COM 718546104   896,213 6,731 SH   SOLE MCF Advisors 0 0 6,731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   233,324 6,392 SH   SOLE MCF Advisors 0 0 6,392
PHINIA INC COMMON STOCK 71880K101   2,000 66 SH   SOLE MCF Advisors 0 0 66
PINNACLE WEST CAP CORP COM 723484101   148,715 2,070 SH   SOLE MCF Advisors 0 0 2,070
PIONEER NAT RES CO COM 723787107   15,517 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   524,117 3,385 SH   SOLE MCF Advisors 0 0 3,385
POSEIDA THERAPEUTICS INC COM 73730P108   666,131 198,253 SH   SOLE MCF Advisors 0 0 198,253
POSEIDA THERAPEUTICS INC COM 73730P108   163,871 48,771 SH   SOLE MCF Advisors 0 0 48,771
PPG INDS INC COM 693506107   4,637 31 SH   SOLE MCF Advisors 0 0 31
PRICE T ROWE GROUP INC COM 74144T108   631,218 5,861 SH   SOLE MCF Advisors 0 0 5,861
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   30,996 394 SH   SOLE MCF Advisors 0 0 394
PROCEPT BIOROBOTICS CORP COM 74276L105   3,269 78 SH   SOLE MCF Advisors 0 0 78
PROCTER AND GAMBLE CO COM 742718109   6,204,248 42,338 SH   SOLE MCF Advisors 0 0 42,338
PROCURE ETF TRUST II SPACE ETF 74280R205   38 2 SH   SOLE MCF Advisors 0 0 2
PROGRESSIVE CORP COM 743315103   302,359 1,898 SH   SOLE MCF Advisors 0 0 1,898
PROGYNY INC COM 74340E103   8,663 233 SH   SOLE MCF Advisors 0 0 233
PROLOGIS INC. COM 74340W103   668,765 5,017 SH   SOLE MCF Advisors 0 0 5,017
PROSHARES TR II ULTRA VIX SHORT 74347Y771   26 3 SH   SOLE MCF Advisors 0 0 3
PRUDENTIAL FINL INC COM 744320102   82,820 799 SH   SOLE MCF Advisors 0 0 799
PUBLIC STORAGE COM 74460D109   2,440 8 SH   SOLE MCF Advisors 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,002 621 SH   SOLE MCF Advisors 0 0 621
PULTE GROUP INC COM 745867101   3,200 31 SH   SOLE MCF Advisors 0 0 31
PURE STORAGE INC CL A 74624M102   4,993 140 SH   SOLE MCF Advisors 0 0 140
Q2 HLDGS INC COM 74736L109   26,611 613 SH   SOLE MCF Advisors 0 0 613
QORVO INC COM 74736K101   2,253 20 SH   SOLE MCF Advisors 0 0 20
QUALCOMM INC COM 747525103   927,229 6,411 SH   SOLE MCF Advisors 0 0 6,411
QUANTA SVCS INC COM 74762E102   48,144 223 SH   SOLE MCF Advisors 0 0 223
QUEST DIAGNOSTICS INC COM 74834L100   40,124 291 SH   SOLE MCF Advisors 0 0 291
QUIPT HOME MEDICAL CORP COM 74880P104   7,635 1,500 SH   SOLE MCF Advisors 0 0 1,500
RADIAN GROUP INC COM 750236101   2,227 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   12,251 43 SH   SOLE MCF Advisors 0 0 43
REALTY INCOME CORP COM 756109104   7,012 122 SH   SOLE MCF Advisors 0 0 122
REGENERON PHARMACEUTICALS COM 75886F107   31,619 36 SH   SOLE MCF Advisors 0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,192 3,080 SH   SOLE MCF Advisors 0 0 3,080
REPUBLIC SVCS INC COM 760759100   57,236 346 SH   SOLE MCF Advisors 0 0 346
RESMED INC COM 761152107   1,377 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   1,788 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   4,692 200 SH   SOLE MCF Advisors 0 0 200
ROBERT HALF INC. COM 770323103   6,594 75 SH   SOLE MCF Advisors 0 0 75
ROCKWELL AUTOMATION INC COM 773903109   525,709 1,693 SH   SOLE MCF Advisors 0 0 1,693
ROLLINS INC COM 775711104   699 16 SH   SOLE MCF Advisors 0 0 16
ROPER TECHNOLOGIES INC COM 776696106   2,181 4 SH   SOLE MCF Advisors 0 0 4
ROSS STORES INC COM 778296103   166,068 1,200 SH   SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA COM 780087102   9,102 90 SH   SOLE MCF Advisors 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103   1,943 15 SH   SOLE MCF Advisors 0 0 15
RPM INTL INC COM 749685103   41,767 374 SH   SOLE MCF Advisors 0 0 374
RTX CORPORATION COM 75513E101   826,901 9,828 SH   SOLE MCF Advisors 0 0 9,828
RXSIGHT INC COM 78349D107   31,652 785 SH   SOLE MCF Advisors 0 0 785
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,679 132 SH   SOLE MCF Advisors 0 0 132
RYDER SYS INC COM 783549108   6,904 60 SH   SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104   38,326 87 SH   SOLE MCF Advisors 0 0 87
SABRA HEALTH CARE REIT INC COM 78573L106   3,568 250 SH   SOLE MCF Advisors 0 0 250
SABRE CORP COM 78573M104   281,750 64,034 SH   SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105   22,350 51 SH   SOLE MCF Advisors 0 0 51
SALESFORCE INC COM 79466L302   43,682 166 SH   SOLE MCF Advisors 0 0 166
SANOFI SPONSORED ADR 80105N105   3,780 76 SH   SOLE MCF Advisors 0 0 76
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,523 6 SH   SOLE MCF Advisors 0 0 6
SCHLUMBERGER LTD COM STK 806857108   15,052 288 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   549,465 7,986 SH   SOLE MCF Advisors 0 0 7,986
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   184,268 4,000 SH   SOLE MCF Advisors 0 0 4,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   26,156 582 SH   SOLE MCF Advisors 0 0 582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   585,737 23,628 SH   SOLE MCF Advisors 0 0 23,628
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   238,585 6,455 SH   SOLE MCF Advisors 0 0 6,455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,055 1,320 SH   SOLE MCF Advisors 0 0 1,320
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   26,452 532 SH   SOLE MCF Advisors 0 0 532
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   230,789 3,726 SH   SOLE MCF Advisors 0 0 3,726
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   152,545 2,756 SH   SOLE MCF Advisors 0 0 2,756
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   32,731 1,206 SH   SOLE MCF Advisors 0 0 1,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   185,684 5,505 SH   SOLE MCF Advisors 0 0 5,505
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   74,357 2,133 SH   SOLE MCF Advisors 0 0 2,133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   52,097,524 1,075,284 SH   SOLE MCF Advisors 0 0 1,075,284
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   113,591 2,344 SH   SOLE MCF Advisors 0 0 2,344
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   SOLE MCF Advisors 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   660,355 11,862 SH   SOLE MCF Advisors 0 0 11,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   96,621 1,269 SH   SOLE MCF Advisors 0 0 1,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   37,592 453 SH   SOLE MCF Advisors 0 0 453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,391,230 237,433 SH   SOLE MCF Advisors 0 0 237,433
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   990,544 13,151 SH   SOLE MCF Advisors 0 0 13,151
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,959 674 SH   SOLE MCF Advisors 0 0 674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   234,710 4,968 SH   SOLE MCF Advisors 0 0 4,968
SEABRIDGE GOLD INC COM 811916105   789 65 SH   SOLE MCF Advisors 0 0 65
SEACOAST BKG CORP FLA COM NEW 811707801   14,230 500 SH   SOLE MCF Advisors 0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,049 24 SH   SOLE MCF Advisors 0 0 24
SEALED AIR CORP NEW COM 81211K100   1,206 33 SH   SOLE MCF Advisors 0 0 33
SEI INVTS CO COM 784117103   2,049 32 SH   SOLE MCF Advisors 0 0 32
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,079 550 SH   SOLE MCF Advisors 0 0 550
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   502,620 13,368 SH   SOLE MCF Advisors 0 0 13,368
SELECT SECTOR SPDR TR INDL 81369Y704   81,274 713 SH   SOLE MCF Advisors 0 0 713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,153 12 SH   SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,968 777 SH   SOLE MCF Advisors 0 0 777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   233,576 1,713 SH   SOLE MCF Advisors 0 0 1,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   129,194 2,040 SH   SOLE MCF Advisors 0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   792,248 4,116 SH   SOLE MCF Advisors 0 0 4,116
SEMPRA COM 816851109   124,105 1,652 SH   SOLE MCF Advisors 0 0 1,652
SEMRUSH HLDGS INC CL A COM 81686C104   5,369 393 SH   SOLE MCF Advisors 0 0 393
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,038 1,995 SH   SOLE MCF Advisors 0 0 1,995
SERVICENOW INC COM 81762P102   3,533 5 SH   SOLE MCF Advisors 0 0 5
SHELL PLC SPON ADS 780259305   46,850 712 SH   SOLE MCF Advisors 0 0 712
SHERWIN WILLIAMS CO COM 824348106   11,541 37 SH   SOLE MCF Advisors 0 0 37
SHOPIFY INC CL A 82509L107   143,336 1,840 SH   SOLE MCF Advisors 0 0 1,840
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   55 10 SH   SOLE MCF Advisors 0 0 10
SI-BONE INC COM 825704109   35,579 1,695 SH   SOLE MCF Advisors 0 0 1,695
SIMON PPTY GROUP INC NEW COM 828806109   3,139 22 SH   SOLE MCF Advisors 0 0 22
SITIME CORP COM 82982T106   2,686 22 SH   SOLE MCF Advisors 0 0 22
SKYWATER TECHNOLOGY INC COM 83089J108   14,950 1,554 SH   SOLE MCF Advisors 0 0 1,554
SKYWORKS SOLUTIONS INC COM 83088M102   1,574 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   25,908 205 SH   SOLE MCF Advisors 0 0 205
SNAP ON INC COM 833034101   215,832 747 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   97,537 1,391 SH   SOLE MCF Advisors 0 0 1,391
SOUTHERN CO COM 842587107   35,060 500 SH   SOLE MCF Advisors 0 0 500
SOUTHERN COPPER CORP COM 84265V105   119,896 1,393 SH   SOLE MCF Advisors 0 0 1,393
SOUTHWEST AIRLS CO COM 844741108   20,563 712 SH   SOLE MCF Advisors 0 0 712
SPDR GOLD TR GOLD SHS 78463V107   60,984 319 SH   SOLE MCF Advisors 0 0 319
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   18,035 667 SH   SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   181,623 3,282 SH   SOLE MCF Advisors 0 0 3,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,490,465 43,824 SH   SOLE MCF Advisors 0 0 43,824
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,905,184 171,973 SH   SOLE MCF Advisors 0 0 171,973
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,898,718 23,409 SH   SOLE MCF Advisors 0 0 23,409
SPDR SER TR BBG CONV SEC ETF 78464A359   93,795 1,300 SH   SOLE MCF Advisors 0 0 1,300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,445,655 59,587 SH   SOLE MCF Advisors 0 0 59,587
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,911 382 SH   SOLE MCF Advisors 0 0 382
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,637,110 16,516 SH   SOLE MCF Advisors 0 0 16,516
SPDR SER TR BLOOMBERG EMERGI 78464A391   11,151 525 SH   SOLE MCF Advisors 0 0 525
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,147 86 SH   SOLE MCF Advisors 0 0 86
SPDR SER TR BLOOMBERG INVT 78468R200   332,135 10,858 SH   SOLE MCF Advisors 0 0 10,858
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,752,123 117,713 SH   SOLE MCF Advisors 0 0 117,713
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,428,662 73,977 SH   SOLE MCF Advisors 0 0 73,977
SPDR SER TR PORTFOLIO S&P400 78464A847   64,213 1,318 SH   SOLE MCF Advisors 0 0 1,318
SPDR SER TR PORTFOLIO S&P600 78468R853   34,799 825 SH   SOLE MCF Advisors 0 0 825
SPDR SER TR PORTFOLIO SHORT 78464A474   48,024,784 1,612,652 SH   SOLE MCF Advisors 0 0 1,612,652
SPDR SER TR PORTFOLIO SHORT 78464A474   97,615 3,278 SH   SOLE MCF Advisors 0 0 3,278
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,412 283 SH   SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508   362,176 7,767 SH   SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P CAP MKTS 78464A771   17,213 169 SH   SOLE MCF Advisors 0 0 169
SPDR SER TR S&P DIVID ETF 78464A763   304,927 2,440 SH   SOLE MCF Advisors 0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888   21,865 229 SH   SOLE MCF Advisors 0 0 229
SPDR SER TR S&P REGL BKG 78464A698   31,681 604 SH   SOLE MCF Advisors 0 0 604
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,299,326 40,885 SH   SOLE MCF Advisors 0 0 40,885
SPLUNK INC COM 848637104   38,088 250 SH   SOLE MCF Advisors 0 0 250
SPROUT SOCIAL INC COM CL A 85209W109   36,742 598 SH   SOLE MCF Advisors 0 0 598
SPS COMM INC COM 78463M107   14,926 77 SH   SOLE MCF Advisors 0 0 77
SPX TECHNOLOGIES INC COM 78473E103   172,526 1,708 SH   SOLE MCF Advisors 0 0 1,708
SRH TOTAL RETURN FUND INC COM 101507101   14,703 1,060 SH   SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   184,979 4,412 SH   SOLE MCF Advisors 0 0 4,412
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   202,833 5,039 SH   SOLE MCF Advisors 0 0 5,039
STANLEY BLACK & DECKER INC COM 854502101   155,489 1,585 SH   SOLE MCF Advisors 0 0 1,585
STARBUCKS CORP COM 855244109   233,785 2,435 SH   SOLE MCF Advisors 0 0 2,435
STARWOOD PPTY TR INC COM 85571B105   620,103 28,842 SH   SOLE MCF Advisors 0 0 28,842
STMICROELECTRONICS N V NY REGISTRY 861012102   2,206 44 SH   SOLE MCF Advisors 0 0 44
STOCK YDS BANCORP INC COM 861025104   43,458 844 SH   SOLE MCF Advisors 0 0 844
STRYKER CORPORATION COM 863667101   333,439 1,112 SH   SOLE MCF Advisors 0 0 1,112
SUN LIFE FINANCIAL INC. COM 866796105   46,156 890 SH   SOLE MCF Advisors 0 0 890
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,447 694 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   1,872 49 SH   SOLE MCF Advisors 0 0 49
SYNOPSYS INC COM 871607107   61,790 120 SH   SOLE MCF Advisors 0 0 120
SYSCO CORP COM 871829107   69,620 952 SH   SOLE MCF Advisors 0 0 952
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,706 399 SH   SOLE MCF Advisors 0 0 399
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,756 160 SH   SOLE MCF Advisors 0 0 160
TANDEM DIABETES CARE INC COM NEW 875372203   16,595 561 SH   SOLE MCF Advisors 0 0 561
TAPESTRY INC COM 876030107   1,178 32 SH   SOLE MCF Advisors 0 0 32
TARGA RES CORP COM 87612G101   44,869 516 SH   SOLE MCF Advisors 0 0 516
TARGET CORP COM 87612E106   523,109 3,673 SH   SOLE MCF Advisors 0 0 3,673
TD SYNNEX CORPORATION COM 87162W100   9,147 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   2,510 72 SH   SOLE MCF Advisors 0 0 72
TECK RESOURCES LTD CL B 878742204   1,057 25 SH   SOLE MCF Advisors 0 0 25
TERADATA CORP DEL COM 88076W103   2,698 62 SH   SOLE MCF Advisors 0 0 62
TESLA INC COM 88160R101   722,702 2,908 SH   SOLE MCF Advisors 0 0 2,908
TEXAS INSTRS INC COM 882508104   707,069 4,148 SH   SOLE MCF Advisors 0 0 4,148
TEXTRON INC COM 883203101   1,609 20 SH   SOLE MCF Advisors 0 0 20
THE CIGNA GROUP COM 125523100   107,008 357 SH   SOLE MCF Advisors 0 0 357
THERMO FISHER SCIENTIFIC INC COM 883556102   1,589,608 2,993 SH   SOLE MCF Advisors 0 0 2,993
TJX COS INC NEW COM 872540109   230,210 2,454 SH   SOLE MCF Advisors 0 0 2,454
T-MOBILE US INC COM 872590104   26,295 164 SH   SOLE MCF Advisors 0 0 164
TORONTO DOMINION BK ONT COM NEW 891160509   21,907 339 SH   SOLE MCF Advisors 0 0 339
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,221 40 SH   SOLE MCF Advisors 0 0 40
TOYOTA MOTOR CORP ADS 892331307   3,118 17 SH   SOLE MCF Advisors 0 0 17
TRACTOR SUPPLY CO COM 892356106   1,076 5 SH   SOLE MCF Advisors 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   121,950 500 SH   SOLE MCF Advisors 0 0 500
TRANSMEDICS GROUP INC COM 89377M109   43,965 557 SH   SOLE MCF Advisors 0 0 557
TRAVEL PLUS LEISURE CO COM 894164102   90,944 2,327 SH   SOLE MCF Advisors 0 0 2,327
TRAVELERS COMPANIES INC COM 89417E109   25,125 132 SH   SOLE MCF Advisors 0 0 132
TREACE MED CONCEPTS INC COM 89455T109   5,559 436 SH   SOLE MCF Advisors 0 0 436
TRUIST FINL CORP COM 89832Q109   1,245,497 33,735 SH   SOLE MCF Advisors 0 0 33,735
TYLER TECHNOLOGIES INC COM 902252105   1,835,965 4,391 SH   SOLE MCF Advisors 0 0 4,391
UDR INC COM 902653104   805 21 SH   SOLE MCF Advisors 0 0 21
UGI CORP NEW COM 902681105   55,350 2,250 SH   SOLE MCF Advisors 0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   21,138 436 SH   SOLE MCF Advisors 0 0 436
UNION PAC CORP COM 907818108   1,080,679 4,400 SH   SOLE MCF Advisors 0 0 4,400
UNITED AIRLS HLDGS INC COM 910047109   373,238 9,046 SH   SOLE MCF Advisors 0 0 9,046
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,610 55 SH   SOLE MCF Advisors 0 0 55
UNITED PARCEL SERVICE INC CL B 911312106   128,438 817 SH   SOLE MCF Advisors 0 0 817
UNITED RENTALS INC COM 911363109   34,406 60 SH   SOLE MCF Advisors 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   41,340 188 SH   SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102   1,359,239 2,582 SH   SOLE MCF Advisors 0 0 2,582
UNITI GROUP INC COM 91325V108   278 48 SH   SOLE MCF Advisors 0 0 48
US BANCORP DEL COM NEW 902973304   305,751 7,009 SH   SOLE MCF Advisors 0 0 7,009
V F CORP COM 918204108   277,191 14,744 SH   SOLE MCF Advisors 0 0 14,744
VALERO ENERGY CORP COM 91913Y100   98,150 755 SH   SOLE MCF Advisors 0 0 755
VALVOLINE INC COM 92047W101   11,938 318 SH   SOLE MCF Advisors 0 0 318
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,761 115 SH   SOLE MCF Advisors 0 0 115
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,096 164 SH   SOLE MCF Advisors 0 0 164
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   649,624 3,951 SH   SOLE MCF Advisors 0 0 3,951
VANGUARD INDEX FDS GROWTH ETF 922908736   9,315,788 29,966 SH   SOLE MCF Advisors 0 0 29,966
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   390,959 1,781 SH   SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   263,301 1,816 SH   SOLE MCF Advisors 0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629   141,446 608 SH   SOLE MCF Advisors 0 0 608
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   140,846 1,594 SH   SOLE MCF Advisors 0 0 1,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   268,846,802 615,492 SH   SOLE MCF Advisors 0 0 615,492
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159,812 366 SH   SOLE MCF Advisors 0 0 366
VANGUARD INDEX FDS SMALL CP ETF 922908751   182,987 858 SH   SOLE MCF Advisors 0 0 858
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,221 34 SH   SOLE MCF Advisors 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,823,183 11,901 SH   SOLE MCF Advisors 0 0 11,901
VANGUARD INDEX FDS VALUE ETF 922908744   2,818,270 18,851 SH   SOLE MCF Advisors 0 0 18,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,435,924 83,599 SH   SOLE MCF Advisors 0 0 83,599
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   48,621 675 SH   SOLE MCF Advisors 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,635 162 SH   SOLE MCF Advisors 0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,834 90 SH   SOLE MCF Advisors 0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   203,086 3,978 SH   SOLE MCF Advisors 0 0 3,978
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,207 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,677 446 SH   SOLE MCF Advisors 0 0 446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   93,891 551 SH   SOLE MCF Advisors 0 0 551
VANGUARD STAR FDS VG TL INTL STK F 921909768   501,065 8,645 SH   SOLE MCF Advisors 0 0 8,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   179,960 3,757 SH   SOLE MCF Advisors 0 0 3,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,386,390 12,420 SH   SOLE MCF Advisors 0 0 12,420
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,166 198 SH   SOLE MCF Advisors 0 0 198
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,438 310 SH   SOLE MCF Advisors 0 0 310
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,319 148 SH   SOLE MCF Advisors 0 0 148
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   30,539 331 SH   SOLE MCF Advisors 0 0 331
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50,140 200 SH   SOLE MCF Advisors 0 0 200
VEEVA SYS INC CL A COM 922475108   4,043 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   2,531 92 SH   SOLE MCF Advisors 0 0 92
VERALTO CORP COM SHS 92338C103   15,479 188 SH   SOLE MCF Advisors 0 0 188
VERICEL CORP COM 92346J108   9,223 259 SH   SOLE MCF Advisors 0 0 259
VERISK ANALYTICS INC COM 92345Y106   15,049 63 SH   SOLE MCF Advisors 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   463,429 12,293 SH   SOLE MCF Advisors 0 0 12,293
VERRA MOBILITY CORP CL A COM STK 92511U102   49,930 2,168 SH   SOLE MCF Advisors 0 0 2,168
VERTEX INC CL A 92538J106   42,189 1,566 SH   SOLE MCF Advisors 0 0 1,566
VERTEX PHARMACEUTICALS INC COM 92532F100   66,324 163 SH   SOLE MCF Advisors 0 0 163
VIATRIS INC COM 92556V106   6,358 587 SH   SOLE MCF Advisors 0 0 587
VICI PPTYS INC COM 925652109   8,817 273 SH   SOLE MCF Advisors 0 0 273
VISA INC COM CL A 92826C839   2,560,324 9,834 SH   SOLE MCF Advisors 0 0 9,834
VISA INC COM CL A 92826C839   65,088 250 SH   SOLE MCF Advisors 0 0 250
VISHAY INTERTECHNOLOGY INC COM 928298108   2,326 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   45,231 1,601 SH   SOLE MCF Advisors 0 0 1,601
VULCAN MATLS CO COM 929160109   66,984 295 SH   SOLE MCF Advisors 0 0 295
WABTEC COM 929740108   5,457 43 SH   SOLE MCF Advisors 0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,406 3,616 SH   SOLE MCF Advisors 0 0 3,616
WALMART INC COM 931142103   958,673 6,063 SH   SOLE MCF Advisors 0 0 6,063
WARNER BROS DISCOVERY INC COM SER A 934423104   33,731 2,964 SH   SOLE MCF Advisors 0 0 2,964
WASTE MGMT INC DEL COM 94106L109   638,221 3,563 SH   SOLE MCF Advisors 0 0 3,563
WEC ENERGY GROUP INC COM 92939U106   7,323 87 SH   SOLE MCF Advisors 0 0 87
WELLS FARGO CO NEW COM 949746101   546,972 11,113 SH   SOLE MCF Advisors 0 0 11,113
WELLTOWER INC COM 95040Q104   47,250 524 SH   SOLE MCF Advisors 0 0 524
WESBANCO INC COM 950810101   30,303 955 SH   SOLE MCF Advisors 0 0 955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38,038 1,300 SH   SOLE MCF Advisors 0 0 1,300
WESTLAKE CORPORATION COM 960413102   840 6 SH   SOLE MCF Advisors 0 0 6
WESTROCK CO COM 96145D105   2,243 54 SH   SOLE MCF Advisors 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,121 61 SH   SOLE MCF Advisors 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102   34,045 690 SH   SOLE MCF Advisors 0 0 690
WILLIAMS COS INC COM 969457100   151,732 4,356 SH   SOLE MCF Advisors 0 0 4,356
WILLIAMS SONOMA INC COM 969904101   25,223 125 SH   SOLE MCF Advisors 0 0 125
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,654 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   199,140 3,000 SH   SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   259,431 5,676 SH   SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604   116,550 3,621 SH   SOLE MCF Advisors 0 0 3,621
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   5,483 54 SH   SOLE MCF Advisors 0 0 54
WP CAREY INC COM 92936U109   58,181 891 SH   SOLE MCF Advisors 0 0 891
WPP PLC NEW ADR 92937A102   1,285 27 SH   SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107   4,556 50 SH   SOLE MCF Advisors 0 0 50
XCEL ENERGY INC COM 98389B100   2,415 39 SH   SOLE MCF Advisors 0 0 39
XPENG INC ADS 98422D105   67,202 4,606 SH   SOLE MCF Advisors 0 0 4,606
XYLEM INC COM 98419M100   85,770 750 SH   SOLE MCF Advisors 0 0 750
YUM BRANDS INC COM 988498101   20,775 159 SH   SOLE MCF Advisors 0 0 159
YUM CHINA HLDGS INC COM 98850P109   6,704 158 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   99,418 504 SH   SOLE MCF Advisors 0 0 504
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   720 10 SH   SOLE MCF Advisors 0 0 10