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   222 50 SH   SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101   544,479 5,133 SH   SOLE MCF Advisors 0 0 5,133
ABBOTT LABS COM 002824100   587,428 5,168 SH   SOLE MCF Advisors 0 0 5,168
ABBVIE INC COM 00287Y109   1,611,499 8,850 SH   SOLE MCF Advisors 0 0 8,850
ABITS GROUP INC ORDINARY SHARES G6S34K105   8,364 12,036 SH   SOLE MCF Advisors 0 0 12,036
ABRDN ETFS BBRG ALL COMD K1 003261104   15,233,295 770,526 SH   SOLE MCF Advisors 0 0 770,526
ABRDN ETFS BBRG ALL COMD K1 003261104   44,499 2,251 SH   SOLE MCF Advisors 0 0 2,251
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   16,614 1,711 SH   SOLE MCF Advisors 0 0 1,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,818 86 SH   SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   296,560 856 SH   SOLE MCF Advisors 0 0 856
ACCO BRANDS CORP COM 00081T108   169 30 SH   SOLE MCF Advisors 0 0 30
ACCOLADE INC COM 00437E102   5,974 570 SH   SOLE MCF Advisors 0 0 570
ACM RESH INC COM CL A 00108J109   2,623 90 SH   SOLE MCF Advisors 0 0 90
ACV AUCTIONS INC COM CL A 00091G104   8,334 444 SH   SOLE MCF Advisors 0 0 444
ADOBE INC COM 00724F101   220,006 436 SH   SOLE MCF Advisors 0 0 436
ADVANCE AUTO PARTS INC COM 00751Y106   5,616 66 SH   SOLE MCF Advisors 0 0 66
ADVANCED MICRO DEVICES INC COM 007903107   318,385 1,764 SH   SOLE MCF Advisors 0 0 1,764
AECOM COM 00766T100   34,525 352 SH   SOLE MCF Advisors 0 0 352
AEHR TEST SYS COM 00760J108   2,518 203 SH   SOLE MCF Advisors 0 0 203
AEROVIRONMENT INC COM 008073108   31,576 206 SH   SOLE MCF Advisors 0 0 206
AES CORP COM 00130H105   306,179 17,076 SH   SOLE MCF Advisors 0 0 17,076
AEVA TECHNOLOGIES INC COM NEW 00835Q202   32 8 SH   SOLE MCF Advisors 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106   112 3 SH   SOLE MCF Advisors 0 0 3
AFLAC INC COM 001055102   12,622 147 SH   SOLE MCF Advisors 0 0 147
AGILENT TECHNOLOGIES INC COM 00846U101   1,456 10 SH   SOLE MCF Advisors 0 0 10
AGILYSYS INC COM 00847J105   17,358 206 SH   SOLE MCF Advisors 0 0 206
AIR PRODS & CHEMS INC COM 009158106   349,326 1,434 SH   SOLE MCF Advisors 0 0 1,434
AIRBNB INC COM CL A 009066101   2,310 14 SH   SOLE MCF Advisors 0 0 14
AIRGAIN INC COM 00938A104   531 97 SH   SOLE MCF Advisors 0 0 97
AKAMAI TECHNOLOGIES INC COM 00971T101   327 3 SH   SOLE MCF Advisors 0 0 3
ALBEMARLE CORP COM 012653101   2,373 18 SH   SOLE MCF Advisors 0 0 18
ALCON AG ORD SHS H01301128   2,416 29 SH   SOLE MCF Advisors 0 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   941 13 SH   SOLE MCF Advisors 0 0 13
ALIGN TECHNOLOGY INC COM 016255101   82,308 251 SH   SOLE MCF Advisors 0 0 251
ALKAMI TECHNOLOGY INC COM 01644J108   10,860 442 SH   SOLE MCF Advisors 0 0 442
ALLEGO N V ORD SHS N0796A100   4,785 3,300 SH   SOLE MCF Advisors 0 0 3,300
ALLIANT ENERGY CORP COM 018802108   23,436 465 SH   SOLE MCF Advisors 0 0 465
ALLSTATE CORP COM 020002101   42,970 248 SH   SOLE MCF Advisors 0 0 248
ALPHABET INC CAP STK CL A 02079K305   2,498,345 16,553 SH   SOLE MCF Advisors 0 0 16,553
ALPHABET INC CAP STK CL C 02079K107   924,523 6,072 SH   SOLE MCF Advisors 0 0 6,072
ALPHATEC HLDGS INC COM NEW 02081G201   26,381 1,913 SH   SOLE MCF Advisors 0 0 1,913
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,110 167 SH   SOLE MCF Advisors 0 0 167
ALTRIA GROUP INC COM 02209S103   555,024 12,477 SH   SOLE MCF Advisors 0 0 12,477
ALTRIA GROUP INC COM 02209S103   17,840 400 SH   SOLE MCF Advisors 0 0 400
AMAZON COM INC COM 023135106   3,972,690 22,024 SH   SOLE MCF Advisors 0 0 22,024
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,243 334 SH   SOLE MCF Advisors 0 0 334
AMERICAN AIRLS GROUP INC COM 02376R102   1,766 115 SH   SOLE MCF Advisors 0 0 115
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   48 27 SH   SOLE MCF Advisors 0 0 27
AMERICAN ELEC PWR CO INC COM 025537101   93,608 1,087 SH   SOLE MCF Advisors 0 0 1,087
AMERICAN EXPRESS CO COM 025816109   616,439 2,707 SH   SOLE MCF Advisors 0 0 2,707
AMERICAN FINL GROUP INC OHIO COM 025932104   561,479 4,114 SH   SOLE MCF Advisors 0 0 4,114
AMERICAN INTL GROUP INC COM NEW 026874784   408,697 5,228 SH   SOLE MCF Advisors 0 0 5,228
AMERICAN RES CORP CL A 02927U208   1,692 1,200 SH   SOLE MCF Advisors 0 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100   58,290 295 SH   SOLE MCF Advisors 0 0 295
AMERICAN WTR WKS CO INC NEW COM 030420103   10,022 82 SH   SOLE MCF Advisors 0 0 82
AMERIPRISE FINL INC COM 03076C106   13,154 30 SH   SOLE MCF Advisors 0 0 30
AMETEK INC COM 031100100   5,487 30 SH   SOLE MCF Advisors 0 0 30
AMGEN INC COM 031162100   1,224,943 4,308 SH   SOLE MCF Advisors 0 0 4,308
AMMO INC COM 00175J107   594 216 SH   SOLE MCF Advisors 0 0 216
AMPHENOL CORP NEW CL A 032095101   35,590 308 SH   SOLE MCF Advisors 0 0 308
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,842 356 SH   SOLE MCF Advisors 0 0 356
ANALOG DEVICES INC COM 032654105   89,447 452 SH   SOLE MCF Advisors 0 0 452
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   44,179 2,172 SH   SOLE MCF Advisors 0 0 2,172
ANSYS INC COM 03662Q105   4,166 12 SH   SOLE MCF Advisors 0 0 12
ANTERO MIDSTREAM CORP COM 03676B102   33,668 2,395 SH   SOLE MCF Advisors 0 0 2,395
AON PLC SHS CL A G0403H108   3,338 10 SH   SOLE MCF Advisors 0 0 10
APA CORPORATION COM 03743Q108   17,190 500 SH   SOLE MCF Advisors 0 0 500
APPFOLIO INC COM CL A 03783C100   7,896 32 SH   SOLE MCF Advisors 0 0 32
APPLE INC COM 037833100   15,488,176 90,321 SH   SOLE MCF Advisors 0 0 90,321
APPLIED MATLS INC COM 038222105   60,838 295 SH   SOLE MCF Advisors 0 0 295
APTARGROUP INC COM 038336103   7,195 50 SH   SOLE MCF Advisors 0 0 50
APTIV PLC SHS G6095L109   1,195 15 SH   SOLE MCF Advisors 0 0 15
ARCADIUM LITHIUM PLC COM SHS G0508H110   20,654 4,792 SH   SOLE MCF Advisors 0 0 4,792
ARCBEST CORP COM 03937C105   13,538 95 SH   SOLE MCF Advisors 0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102   278,178 4,429 SH   SOLE MCF Advisors 0 0 4,429
ARES CAPITAL CORP COM 04010L103   156,150 7,500 SH   SOLE MCF Advisors 0 0 7,500
ARISTA NETWORKS INC COM 040413106   4,060 14 SH   SOLE MCF Advisors 0 0 14
ARK ETF TR ARK SPACE EXPL 00214Q807   1,494 100 SH   SOLE MCF Advisors 0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,642 30 SH   SOLE MCF Advisors 0 0 30
ARK ETF TR FINTECH INNOVA 00214Q708   1,820 60 SH   SOLE MCF Advisors 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104   2,054 41 SH   SOLE MCF Advisors 0 0 41
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,965 677 SH   SOLE MCF Advisors 0 0 677
ASHLAND INC COM 044186104   22,051 226 SH   SOLE MCF Advisors 0 0 226
ASSURANT INC COM 04621X108   1,130 6 SH   SOLE MCF Advisors 0 0 6
ASTRONICS CORP COM 046433108   50,399 2,647 SH   SOLE MCF Advisors 0 0 2,647
AT&T INC COM 00206R102   320,406 18,205 SH   SOLE MCF Advisors 0 0 18,205
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,906 100 SH   SOLE MCF Advisors 0 0 100
ATLASSIAN CORPORATION CL A 049468101   1,195,244 6,126 SH   SOLE MCF Advisors 0 0 6,126
ATMOS ENERGY CORP COM 049560105   595 5 SH   SOLE MCF Advisors 0 0 5
AUGMEDIX INC COM 05105P107   1,833 448 SH   SOLE MCF Advisors 0 0 448
AUTODESK INC COM 052769106   17,449 67 SH   SOLE MCF Advisors 0 0 67
AUTOMATIC DATA PROCESSING IN COM 053015103   705,745 2,810 SH   SOLE MCF Advisors 0 0 2,810
AUTOZONE INC COM 053332102   18,910 6 SH   SOLE MCF Advisors 0 0 6
AVALONBAY CMNTYS INC COM 053484101   375 2 SH   SOLE MCF Advisors 0 0 2
AVERY DENNISON CORP COM 053611109   30,809 138 SH   SOLE MCF Advisors 0 0 138
AXON ENTERPRISE INC COM 05464C101   313 1 SH   SOLE MCF Advisors 0 0 1
BAKER HUGHES COMPANY CL A 05722G100   3,518 105 SH   SOLE MCF Advisors 0 0 105
BAKER HUGHES COMPANY CL A 05722G100   1,441 43 SH   SOLE MCF Advisors 0 0 43
BALL CORP COM 058498106   472 7 SH   SOLE MCF Advisors 0 0 7
BANK AMERICA CORP COM 060505104   1,842,266 48,583 SH   SOLE MCF Advisors 0 0 48,583
BANK MONTREAL QUE COM 063671101   10,745 110 SH   SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100   5,532 96 SH   SOLE MCF Advisors 0 0 96
BANK OZK LITTLE ROCK ARK COM 06417N103   50,926 1,120 SH   SOLE MCF Advisors 0 0 1,120
BARCLAYS PLC ADR 06738E204   98 10 SH   SOLE MCF Advisors 0 0 10
BATH & BODY WORKS INC COM 070830104   201 4 SH   SOLE MCF Advisors 0 0 4
BAUSCH HEALTH COS INC COM 071734107   393 37 SH   SOLE MCF Advisors 0 0 37
BECTON DICKINSON & CO COM 075887109   40,335 163 SH   SOLE MCF Advisors 0 0 163
BERKLEY W R CORP COM 084423102   5,130 58 SH   SOLE MCF Advisors 0 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   154,331 367 SH   SOLE MCF Advisors 0 0 367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,910,419 6,921 SH   SOLE MCF Advisors 0 0 6,921
BEST BUY INC COM 086516101   422,108 5,087 SH   SOLE MCF Advisors 0 0 5,087
BEYOND INC COM 690370101   12,318 343 SH   SOLE MCF Advisors 0 0 343
BIGBEAR AI HLDGS INC COM 08975B109   6,150 3,000 SH   SOLE MCF Advisors 0 0 3,000
BIO RAD LABS INC CL A 090572207   1,730 5 SH   SOLE MCF Advisors 0 0 5
BIOGEN INC COM 09062X103   69,865 324 SH   SOLE MCF Advisors 0 0 324
BIONANO GENOMICS INC COM NEW 09075F305   12 10 SH   SOLE MCF Advisors 0 0 10
BLACKBERRY LTD COM 09228F103   4,933 1,787 SH   SOLE MCF Advisors 0 0 1,787
BLACKROCK INC COM 09247X101   380,486 456 SH   SOLE MCF Advisors 0 0 456
BLACKSTONE INC COM 09260D107   115,869 882 SH   SOLE MCF Advisors 0 0 882
BLACKSTONE MTG TR INC COM CL A 09257W100   596,816 29,086 SH   SOLE MCF Advisors 0 0 29,086
BLOCK INC CL A 852234103   338,659 4,004 SH   SOLE MCF Advisors 0 0 4,004
BOEING CO COM 097023105   1,178,204 6,105 SH   SOLE MCF Advisors 0 0 6,105
BOISE CASCADE CO DEL COM 09739D100   15,337 100 SH   SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108   18,140 5 SH   SOLE MCF Advisors 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,548 226 SH   SOLE MCF Advisors 0 0 226
BORGWARNER INC COM 099724106   9,762 281 SH   SOLE MCF Advisors 0 0 281
BOSTON BEER INC CL A 100557107   47,490 156 SH   SOLE MCF Advisors 0 0 156
BOSTON PROPERTIES INC COM 101121101   266 4 SH   SOLE MCF Advisors 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   9,589 140 SH   SOLE MCF Advisors 0 0 140
BP PLC SPONSORED ADR 055622104   96,597 2,564 SH   SOLE MCF Advisors 0 0 2,564
BRAZE INC COM CL A 10576N102   3,766 85 SH   SOLE MCF Advisors 0 0 85
BRIGHTHOUSE FINL INC COM 10922N103   155 3 SH   SOLE MCF Advisors 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   400,572 7,387 SH   SOLE MCF Advisors 0 0 7,387
BROADCOM INC COM 11135F101   1,839,090 1,388 SH   SOLE MCF Advisors 0 0 1,388
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,784 1,153 SH   SOLE MCF Advisors 0 0 1,153
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,177 28 SH   SOLE MCF Advisors 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,812 712 SH   SOLE MCF Advisors 0 0 712
BROWN FORMAN CORP CL A 115637100   170,775 3,212 SH   SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209   413 8 SH   SOLE MCF Advisors 0 0 8
BROWN FORMAN CORP CL B 115637209   48,079 928 SH   SOLE MCF Advisors 0 0 928
C3 AI INC CL A 12468P104   28 1 SH   SOLE MCF Advisors 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   3,425 11 SH   SOLE MCF Advisors 0 0 11
CAL MAINE FOODS INC COM NEW 128030202   46,244 786 SH   SOLE MCF Advisors 0 0 786
CALIFORNIA WTR SVC GROUP COM 130788102   4,648 100 SH   SOLE MCF Advisors 0 0 100
CAMPBELL SOUP CO COM 134429109   2,223 50 SH   SOLE MCF Advisors 0 0 50
CAMTEK LTD ORD M20791105   2,095 25 SH   SOLE MCF Advisors 0 0 25
CANADIAN NATL RY CO COM 136375102   24,235 184 SH   SOLE MCF Advisors 0 0 184
CANOPY GROWTH CORP COM NEW 138035704   26 3 SH   SOLE MCF Advisors 0 0 3
CAPITAL ONE FINL CORP COM 14040H105   195,163 1,311 SH   SOLE MCF Advisors 0 0 1,311
CAPRI HOLDINGS LIMITED SHS G1890L107   1,224 27 SH   SOLE MCF Advisors 0 0 27
CARDINAL HEALTH INC COM 14149Y108   5,931 53 SH   SOLE MCF Advisors 0 0 53
CARLISLE COS INC COM 142339100   248,042 633 SH   SOLE MCF Advisors 0 0 633
CARMAX INC COM 143130102   22,039 253 SH   SOLE MCF Advisors 0 0 253
CARNIVAL CORP UNIT 99/99/9999 143658300   8,121 497 SH   SOLE MCF Advisors 0 0 497
CARRIER GLOBAL CORPORATION COM 14448C104   22,381 385 SH   SOLE MCF Advisors 0 0 385
CASTLE BIOSCIENCES INC COM 14843C105   5,715 258 SH   SOLE MCF Advisors 0 0 258
CATALENT INC COM 148806102   1,186 21 SH   SOLE MCF Advisors 0 0 21
CATERPILLAR INC COM 149123101   451,996 1,234 SH   SOLE MCF Advisors 0 0 1,234
CAVA GROUP INC COM 148929102   11,559 165 SH   SOLE MCF Advisors 0 0 165
CBOE GLOBAL MKTS INC COM 12503M108   19,292 105 SH   SOLE MCF Advisors 0 0 105
CBRE GROUP INC CL A 12504L109   13,128 135 SH   SOLE MCF Advisors 0 0 135
CDW CORP COM 12514G108   252,967 989 SH   SOLE MCF Advisors 0 0 989
CELSIUS HLDGS INC COM NEW 15118V207   17,662 213 SH   SOLE MCF Advisors 0 0 213
CENCORA INC COM 03073E105   68,038 280 SH   SOLE MCF Advisors 0 0 280
CENTENE CORP DEL COM 15135B101   183,173 2,334 SH   SOLE MCF Advisors 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107   4,046 142 SH   SOLE MCF Advisors 0 0 142
CENTURY CMNTYS INC COM 156504300   6,369 66 SH   SOLE MCF Advisors 0 0 66
CEVA INC COM 157210105   615 27 SH   SOLE MCF Advisors 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,522 19 SH   SOLE MCF Advisors 0 0 19
CHEMED CORP NEW COM 16359R103   320,965 500 SH   SOLE MCF Advisors 0 0 500
CHESAPEAKE UTILS CORP COM 165303108   20,566 191 SH   SOLE MCF Advisors 0 0 191
CHEVRON CORP NEW COM 166764100   1,393,993 8,837 SH   SOLE MCF Advisors 0 0 8,837
CHEVRON CORP NEW COM 166764100   94,644 600 SH   SOLE MCF Advisors 0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,255 8 SH   SOLE MCF Advisors 0 0 8
CHUBB LIMITED COM H1467J104   272,462 1,048 SH   SOLE MCF Advisors 0 0 1,048
CHURCH & DWIGHT CO INC COM 171340102   24,931 239 SH   SOLE MCF Advisors 0 0 239
CIENA CORP COM NEW 171779309   248 5 SH   SOLE MCF Advisors 0 0 5
CINCINNATI FINL CORP COM 172062101   1,626,200 13,012 SH   SOLE MCF Advisors 0 0 13,012
CINTAS CORP COM 172908105   106,490 155 SH   SOLE MCF Advisors 0 0 155
CISCO SYS INC COM 17275R102   1,297,146 25,990 SH   SOLE MCF Advisors 0 0 25,990
CITIGROUP INC COM NEW 172967424   477,749 7,555 SH   SOLE MCF Advisors 0 0 7,555
CITIZENS FINL GROUP INC COM 174610105   2,323 64 SH   SOLE MCF Advisors 0 0 64
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,476 253 SH   SOLE MCF Advisors 0 0 253
CLEARWAY ENERGY INC CL C 18539C204   10,003 434 SH   SOLE MCF Advisors 0 0 434
CLOROX CO DEL COM 189054109   17,455 114 SH   SOLE MCF Advisors 0 0 114
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8,819 1,736 SH   SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105   62,004 288 SH   SOLE MCF Advisors 0 0 288
CMS ENERGY CORP COM 125896100   6,276 104 SH   SOLE MCF Advisors 0 0 104
CNO FINL GROUP INC COM 12621E103   41,798 1,521 SH   SOLE MCF Advisors 0 0 1,521
CNX RES CORP COM 12653C108   23,773 1,002 SH   SOLE MCF Advisors 0 0 1,002
COCA COLA CO COM 191216100   917,110 14,903 SH   SOLE MCF Advisors 0 0 14,903
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,938 42 SH   SOLE MCF Advisors 0 0 42
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,911 67 SH   SOLE MCF Advisors 0 0 67
COHEN & STEERS INC COM 19247A100   11,165 145 SH   SOLE MCF Advisors 0 0 145
COHEN & STEERS QUALITY INCOM COM 19247L106   889 74 SH   SOLE MCF Advisors 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103   8,686 731 SH   SOLE MCF Advisors 0 0 731
COINBASE GLOBAL INC COM CL A 19260Q107   266 1 SH   SOLE MCF Advisors 0 0 1
COLGATE PALMOLIVE CO COM 194162103   42,864 476 SH   SOLE MCF Advisors 0 0 476
COMCAST CORP NEW CL A 20030N101   950,918 21,936 SH   SOLE MCF Advisors 0 0 21,936
COMERICA INC COM 200340107   17,685 318 SH   SOLE MCF Advisors 0 0 318
COMMERCE BANCSHARES INC COM 200525103   78,364 1,473 SH   SOLE MCF Advisors 0 0 1,473
COMMUNITY TR BANCORP INC COM 204149108   56,518 1,311 SH   SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102   45,646 1,540 SH   SOLE MCF Advisors 0 0 1,540
CONCENTRIX CORP COM 20602D101   5,629 85 SH   SOLE MCF Advisors 0 0 85
CONOCOPHILLIPS COM 20825C104   328,480 2,581 SH   SOLE MCF Advisors 0 0 2,581
CONSOLIDATED EDISON INC COM 209115104   68,653 756 SH   SOLE MCF Advisors 0 0 756
CONSTELLATION BRANDS INC CL A 21036P108   27,176 100 SH   SOLE MCF Advisors 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109   206,478 1,117 SH   SOLE MCF Advisors 0 0 1,117
COPART INC COM 217204106   1,506 26 SH   SOLE MCF Advisors 0 0 26
CORNING INC COM 219350105   20,568 624 SH   SOLE MCF Advisors 0 0 624
CORPAY INC COM SHS 219948106   2,160 7 SH   SOLE MCF Advisors 0 0 7
CORTEVA INC COM 22052L104   94,112 1,632 SH   SOLE MCF Advisors 0 0 1,632
COSTCO WHSL CORP NEW COM 22160K105   461,027 629 SH   SOLE MCF Advisors 0 0 629
COTERRA ENERGY INC COM 127097103   3,318 119 SH   SOLE MCF Advisors 0 0 119
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,564 121 SH   SOLE MCF Advisors 0 0 121
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,364 20 SH   SOLE MCF Advisors 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   32,059 100 SH   SOLE MCF Advisors 0 0 100
CROWN CASTLE INC COM 22822V101   654,771 6,187 SH   SOLE MCF Advisors 0 0 6,187
CSX CORP COM 126408103   337,804 9,113 SH   SOLE MCF Advisors 0 0 9,113
CUMMINS INC COM 231021106   206,657 701 SH   SOLE MCF Advisors 0 0 701
CVS HEALTH CORP COM 126650100   184,077 2,308 SH   SOLE MCF Advisors 0 0 2,308
CYBERARK SOFTWARE LTD SHS M2682V108   8,766 33 SH   SOLE MCF Advisors 0 0 33
D R HORTON INC COM 23331A109   59,537 362 SH   SOLE MCF Advisors 0 0 362
DANAHER CORPORATION COM 235851102   143,216 573 SH   SOLE MCF Advisors 0 0 573
DARDEN RESTAURANTS INC COM 237194105   19,390 116 SH   SOLE MCF Advisors 0 0 116
DAVITA INC COM 23918K108   1,795 13 SH   SOLE MCF Advisors 0 0 13
DAYFORCE INC COM 15677J108   1,060 16 SH   SOLE MCF Advisors 0 0 16
DBX ETF TR XTRACK INTL REAL 233051846   3,205 148 SH   SOLE MCF Advisors 0 0 148
DBX ETF TR XTRACK MSCI EAFE 233051200   5,813 142 SH   SOLE MCF Advisors 0 0 142
DEERE & CO COM 244199105   323,886 786 SH   SOLE MCF Advisors 0 0 786
DELTA AIR LINES INC DEL COM NEW 247361702   246,083 5,141 SH   SOLE MCF Advisors 0 0 5,141
DENTSPLY SIRONA INC COM 24906P109   267 8 SH   SOLE MCF Advisors 0 0 8
DEVON ENERGY CORP NEW COM 25179M103   201,860 4,023 SH   SOLE MCF Advisors 0 0 4,023
DEXCOM INC COM 252131107   1,804 13 SH   SOLE MCF Advisors 0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   24,810 165 SH   SOLE MCF Advisors 0 0 165
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   23,126 150 SH   SOLE MCF Advisors 0 0 150
DIAMONDBACK ENERGY INC COM 25278X109   268,484 1,355 SH   SOLE MCF Advisors 0 0 1,355
DIGI INTL INC COM 253798102   1,310 41 SH   SOLE MCF Advisors 0 0 41
DIGITAL RLTY TR INC COM 253868103   4,034 28 SH   SOLE MCF Advisors 0 0 28
DISCOVER FINL SVCS COM 254709108   486,374 3,710 SH   SOLE MCF Advisors 0 0 3,710
DISNEY WALT CO COM 254687106   1,015,224 8,297 SH   SOLE MCF Advisors 0 0 8,297
DNP SELECT INCOME FD INC COM 23325P104   94,991 10,473 SH   SOLE MCF Advisors 0 0 10,473
DOCEBO INC COM 25609L105   7,592 155 SH   SOLE MCF Advisors 0 0 155
DOLLAR GEN CORP NEW COM 256677105   781 5 SH   SOLE MCF Advisors 0 0 5
DOLLAR TREE INC COM 256746108   13,582 102 SH   SOLE MCF Advisors 0 0 102
DOMINION ENERGY INC COM 25746U109   33,302 677 SH   SOLE MCF Advisors 0 0 677
DOMINOS PIZZA INC COM 25754A201   497 1 SH   SOLE MCF Advisors 0 0 1
DOUBLEVERIFY HLDGS INC COM 25862V105   2,532 72 SH   SOLE MCF Advisors 0 0 72
DOVER CORP COM 260003108   12,581 71 SH   SOLE MCF Advisors 0 0 71
DOW INC COM 260557103   7,068 122 SH   SOLE MCF Advisors 0 0 122
DRAFTKINGS INC NEW COM CL A 26142V105   6,812 150 SH   SOLE MCF Advisors 0 0 150
DT MIDSTREAM INC COMMON STOCK 23345M107   62,145 1,005 SH   SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107   227,603 2,011 SH   SOLE MCF Advisors 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204   292,065 3,020 SH   SOLE MCF Advisors 0 0 3,020
DUPONT DE NEMOURS INC COM 26614N102   307 4 SH   SOLE MCF Advisors 0 0 4
DXC TECHNOLOGY CO COM 23355L106   128 6 SH   SOLE MCF Advisors 0 0 6
EA SERIES TRUST STRIVE 500 ETF 02072L680   129,534 3,848 SH   SOLE MCF Advisors 0 0 3,848
EAGLE POINT CREDIT COMPANY I COM 269808101   2 0 SH   SOLE MCF Advisors 0 0 0
EASTMAN CHEM CO COM 277432100   405 4 SH   SOLE MCF Advisors 0 0 4
EATON CORP PLC SHS G29183103   1,100,009 3,518 SH   SOLE MCF Advisors 0 0 3,518
EATON VANCE ENHANCED EQUITY COM 278277108   28,783 1,427 SH   SOLE MCF Advisors 0 0 1,427
EATON VANCE TAX-MANAGED DIVE COM 27828N102   23,300 1,744 SH   SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103   51,778 981 SH   SOLE MCF Advisors 0 0 981
ECOLAB INC COM 278865100   48,137 208 SH   SOLE MCF Advisors 0 0 208
EDITAS MEDICINE INC COM 28106W103   82 11 SH   SOLE MCF Advisors 0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108   38,224 400 SH   SOLE MCF Advisors 0 0 400
ELECTRONIC ARTS INC COM 285512109   34,760 262 SH   SOLE MCF Advisors 0 0 262
ELEVANCE HEALTH INC COM 036752103   127,213 245 SH   SOLE MCF Advisors 0 0 245
ELI LILLY & CO COM 532457108   2,220,728 2,855 SH   SOLE MCF Advisors 0 0 2,855
EMERSON ELEC CO COM 291011104   11,002 97 SH   SOLE MCF Advisors 0 0 97
ENBRIDGE INC COM 29250N105   91,500 2,529 SH   SOLE MCF Advisors 0 0 2,529
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   131,979 8,390 SH   SOLE MCF Advisors 0 0 8,390
ENFUSION INC CL A 292812104   5,347 578 SH   SOLE MCF Advisors 0 0 578
ENOVIX CORPORATION COM 293594107   3,068 383 SH   SOLE MCF Advisors 0 0 383
ENPHASE ENERGY INC COM 29355A107   968 8 SH   SOLE MCF Advisors 0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   300,788 10,308 SH   SOLE MCF Advisors 0 0 10,308
EOG RES INC COM 26875P101   40,526 317 SH   SOLE MCF Advisors 0 0 317
EPAM SYS INC COM 29414B104   277 1 SH   SOLE MCF Advisors 0 0 1
EQUIFAX INC COM 294429105   2,943 11 SH   SOLE MCF Advisors 0 0 11
EQUINIX INC COM 29444U700   1,651 2 SH   SOLE MCF Advisors 0 0 2
ESSENTIAL UTILS INC COM 29670G102   27,912 753 SH   SOLE MCF Advisors 0 0 753
ESSEX PPTY TR INC COM 297178105   495 2 SH   SOLE MCF Advisors 0 0 2
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   107,927 4,000 SH   SOLE MCF Advisors 0 0 4,000
ETF SER SOLUTIONS US GLB JETS 26922A842   2,522 120 SH   SOLE MCF Advisors 0 0 120
ETSY INC COM 29786A106   227,464 3,310 SH   SOLE MCF Advisors 0 0 3,310
EVERCORE INC CLASS A 29977A105   18,297 95 SH   SOLE MCF Advisors 0 0 95
EVERGY INC COM 30034W106   1,228 23 SH   SOLE MCF Advisors 0 0 23
EVERSOURCE ENERGY COM 30040W108   10,400 174 SH   SOLE MCF Advisors 0 0 174
EVGO INC CL A COM 30052F100   3,311 1,319 SH   SOLE MCF Advisors 0 0 1,319
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   4,880 8,000 SH   SOLE MCF Advisors 0 0 8,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   29,144 6,549 SH   SOLE MCF Advisors 0 0 6,549
EXACT SCIENCES CORP COM 30063P105   2,832 41 SH   SOLE MCF Advisors 0 0 41
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   45,166 3,432 SH   SOLE MCF Advisors 0 0 3,432
EXELON CORP COM 30161N101   113,424 3,019 SH   SOLE MCF Advisors 0 0 3,019
EXLSERVICE HOLDINGS INC COM 302081104   11,162 351 SH   SOLE MCF Advisors 0 0 351
EXPEDIA GROUP INC COM NEW 30212P303   3,306 24 SH   SOLE MCF Advisors 0 0 24
EXPEDITORS INTL WASH INC COM 302130109   730 6 SH   SOLE MCF Advisors 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102   1,764 12 SH   SOLE MCF Advisors 0 0 12
EXXON MOBIL CORP COM 30231G102   2,036,307 17,518 SH   SOLE MCF Advisors 0 0 17,518
EXXON MOBIL CORP COM 30231G102   209,232 1,800 SH   SOLE MCF Advisors 0 0 1,800
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   852 21 SH   SOLE MCF Advisors 0 0 21
F5 INC COM 315616102   1,328 7 SH   SOLE MCF Advisors 0 0 7
FACTSET RESH SYS INC COM 303075105   129,047 284 SH   SOLE MCF Advisors 0 0 284
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   16,792 167,917 SH   SOLE MCF Advisors 0 0 167,917
FASTENAL CO COM 311900104   31,551 409 SH   SOLE MCF Advisors 0 0 409
FASTLY INC CL A 31188V100   345 27 SH   SOLE MCF Advisors 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,634 16 SH   SOLE MCF Advisors 0 0 16
FEDEX CORP COM 31428X106   2,900 10 SH   SOLE MCF Advisors 0 0 10
FERGUSON PLC NEW SHS G3421J106   46,979 214 SH   SOLE MCF Advisors 0 0 214
FERRARI N V COM N3167Y103   76,726 176 SH   SOLE MCF Advisors 0 0 176
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   52,127 1,764 SH   SOLE MCF Advisors 0 0 1,764
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   18,857 121 SH   SOLE MCF Advisors 0 0 121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,953 330 SH   SOLE MCF Advisors 0 0 330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35,790 674 SH   SOLE MCF Advisors 0 0 674
FIDELITY NATL INFORMATION SV COM 31620M106   297 4 SH   SOLE MCF Advisors 0 0 4
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   147,269 2,373 SH   SOLE MCF Advisors 0 0 2,373
FIFTH THIRD BANCORP COM 316773100   1,557,536 41,594 SH   SOLE MCF Advisors 0 0 41,594
FINGERMOTION INC COM 31788K108   63,000 30,000 SH   SOLE MCF Advisors 0 0 30,000
FIRST AMERN FINL CORP COM 31847R102   9,524 156 SH   SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109   78,470 3,500 SH   SOLE MCF Advisors 0 0 3,500
FIRST SOLAR INC COM 336433107   169 1 SH   SOLE MCF Advisors 0 0 1
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,945 883 SH   SOLE MCF Advisors 0 0 883
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,438 240 SH   SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   46,825 2,500 SH   SOLE MCF Advisors 0 0 2,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   19,008 400 SH   SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,727 326 SH   SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,293 20 SH   SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   83,050 616 SH   SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,764 150 SH   SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,006 29 SH   SOLE MCF Advisors 0 0 29
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   503,551 17,052 SH   SOLE MCF Advisors 0 0 17,052
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,453 120 SH   SOLE MCF Advisors 0 0 120
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   202 3 SH   SOLE MCF Advisors 0 0 3
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   47,015 837 SH   SOLE MCF Advisors 0 0 837
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,426 261 SH   SOLE MCF Advisors 0 0 261
FIRSTENERGY CORP COM 337932107   464 12 SH   SOLE MCF Advisors 0 0 12
FISERV INC COM 337738108   23,015 144 SH   SOLE MCF Advisors 0 0 144
FIVE9 INC COM 338307101   7,267 117 SH   SOLE MCF Advisors 0 0 117
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   20,917 1,091 SH   SOLE MCF Advisors 0 0 1,091
FLOOR & DECOR HLDGS INC CL A 339750101   3,759 29 SH   SOLE MCF Advisors 0 0 29
FLYWIRE CORPORATION COM VTG 302492103   35,777 1,442 SH   SOLE MCF Advisors 0 0 1,442
FMC CORP COM NEW 302491303   956 15 SH   SOLE MCF Advisors 0 0 15
FORD MTR CO DEL COM 345370860   749,390 56,430 SH   SOLE MCF Advisors 0 0 56,430
FORTINET INC COM 34959E109   3,074 45 SH   SOLE MCF Advisors 0 0 45
FORTIVE CORP COM 34959J108   12,903 150 SH   SOLE MCF Advisors 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   3,653 91 SH   SOLE MCF Advisors 0 0 91
FORTUNE BRANDS INNOVATIONS I COM 34964C106   58,677 693 SH   SOLE MCF Advisors 0 0 693
FRANKLIN RESOURCES INC COM 354613101   285 10 SH   SOLE MCF Advisors 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   152,080 3,234 SH   SOLE MCF Advisors 0 0 3,234
FRESHPET INC COM 358039105   26,764 231 SH   SOLE MCF Advisors 0 0 231
FS KKR CAP CORP COM 302635206   9,332 472 SH   SOLE MCF Advisors 0 0 472
GABELLI DIVID & INCOME TR COM 36242H104   14,846 646 SH   SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109   5,751 23 SH   SOLE MCF Advisors 0 0 23
GAMING & LEISURE PPTYS INC COM 36467J108   34,277 744 SH   SOLE MCF Advisors 0 0 744
GARMIN LTD SHS H2906T109   1,043 7 SH   SOLE MCF Advisors 0 0 7
GARTNER INC COM 366651107   29,077 61 SH   SOLE MCF Advisors 0 0 61
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,587 589 SH   SOLE MCF Advisors 0 0 589
GEN DIGITAL INC COM 668771108   1,524 68 SH   SOLE MCF Advisors 0 0 68
GENERAC HLDGS INC COM 368736104   88,413 701 SH   SOLE MCF Advisors 0 0 701
GENERAL DYNAMICS CORP COM 369550108   333,170 1,179 SH   SOLE MCF Advisors 0 0 1,179
GENERAL ELECTRIC CO COM NEW 369604301   363,441 2,071 SH   SOLE MCF Advisors 0 0 2,071
GENERAL ELECTRIC CO COM NEW 369604301   7,022 40 SH   SOLE MCF Advisors 0 0 40
GENERAL MLS INC COM 370334104   1,190 17 SH   SOLE MCF Advisors 0 0 17
GENERAL MTRS CO COM 37045V100   262,486 5,788 SH   SOLE MCF Advisors 0 0 5,788
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,120 1,000 SH   SOLE MCF Advisors 0 0 1,000
GENUINE PARTS CO COM 372460105   294,809 1,891 SH   SOLE MCF Advisors 0 0 1,891
GILEAD SCIENCES INC COM 375558103   538,269 7,348 SH   SOLE MCF Advisors 0 0 7,348
GLOBAL E ONLINE LTD SHS M5216V106   6,289 173 SH   SOLE MCF Advisors 0 0 173
GLOBAL PMTS INC COM 37940X102   27,000 202 SH   SOLE MCF Advisors 0 0 202
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   108,335 4,386 SH   SOLE MCF Advisors 0 0 4,386
GLOBAL X FDS EMERGING MKT GRT 37960A644   6,120 234 SH   SOLE MCF Advisors 0 0 234
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   49,253 2,750 SH   SOLE MCF Advisors 0 0 2,750
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,214,955 19,091 SH   SOLE MCF Advisors 0 0 19,091
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,721 420 SH   SOLE MCF Advisors 0 0 420
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,043 20 SH   SOLE MCF Advisors 0 0 20
GLOBANT S A COM L44385109   2,625 13 SH   SOLE MCF Advisors 0 0 13
GLOBE LIFE INC COM 37959E102   699 6 SH   SOLE MCF Advisors 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   376,757 902 SH   SOLE MCF Advisors 0 0 902
GOOSEHEAD INS INC COM CL A 38267D109   9,394 141 SH   SOLE MCF Advisors 0 0 141
GRAINGER W W INC COM 384802104   16,277 16 SH   SOLE MCF Advisors 0 0 16
GREIF INC CL A 397624107   104,355 1,500 SH   SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109   4,781 389 SH   SOLE MCF Advisors 0 0 389
GSK PLC SPONSORED ADR 37733W204   16,463 384 SH   SOLE MCF Advisors 0 0 384
GUIDEWIRE SOFTWARE INC COM 40171V100   6,420 55 SH   SOLE MCF Advisors 0 0 55
HALEON PLC SPON ADS 405552100   4,076 480 SH   SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101   201,479 5,111 SH   SOLE MCF Advisors 0 0 5,111
HARTFORD FINL SVCS GROUP INC COM 416515104   331,843 3,207 SH   SOLE MCF Advisors 0 0 3,207
HASBRO INC COM 418056107   170 3 SH   SOLE MCF Advisors 0 0 3
HCA HEALTHCARE INC COM 40412C101   2,335 7 SH   SOLE MCF Advisors 0 0 7
HEALTHPEAK PROPERTIES INC COM 42250P103   4,557 243 SH   SOLE MCF Advisors 0 0 243
HEALTHSTREAM INC COM 42222N103   1,094 41 SH   SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101   8,687 50 SH   SOLE MCF Advisors 0 0 50
HENRY SCHEIN INC COM 806407102   303 4 SH   SOLE MCF Advisors 0 0 4
HERSHEY CO COM 427866108   87,914 452 SH   SOLE MCF Advisors 0 0 452
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   190,865 24,376 SH   SOLE MCF Advisors 0 0 24,376
HESS CORP COM 42809H107   2,443 16 SH   SOLE MCF Advisors 0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109   97,871 5,481 SH   SOLE MCF Advisors 0 0 5,481
HEXCEL CORP NEW COM 428291108   15,518 213 SH   SOLE MCF Advisors 0 0 213
HILLMAN SOLUTIONS CORP COM 431636109   2,792,979 262,498 SH   SOLE MCF Advisors 0 0 262,498
HILTON WORLDWIDE HLDGS INC COM 43300A203   854 4 SH   SOLE MCF Advisors 0 0 4
HOME BANCSHARES INC COM 436893200   65,111 2,650 SH   SOLE MCF Advisors 0 0 2,650
HOME DEPOT INC COM 437076102   2,389,464 6,229 SH   SOLE MCF Advisors 0 0 6,229
HOME DEPOT INC COM 437076102   38,360 100 SH   SOLE MCF Advisors 0 0 100
HONEYWELL INTL INC COM 438516106   429,845 2,094 SH   SOLE MCF Advisors 0 0 2,094
HORMEL FOODS CORP COM 440452100   1,145,172 32,822 SH   SOLE MCF Advisors 0 0 32,822
HOST HOTELS & RESORTS INC COM 44107P104   251 12 SH   SOLE MCF Advisors 0 0 12
HOWMET AEROSPACE INC COM 443201108   411 6 SH   SOLE MCF Advisors 0 0 6
HP INC COM 40434L105   210,225 6,895 SH   SOLE MCF Advisors 0 0 6,895
HSBC HLDGS PLC SPON ADR NEW 404280406   27,121 689 SH   SOLE MCF Advisors 0 0 689
HUBSPOT INC COM 443573100   25,063 40 SH   SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102   1,341,695 3,863 SH   SOLE MCF Advisors 0 0 3,863
HUNT J B TRANS SVCS INC COM 445658107   11,557 58 SH   SOLE MCF Advisors 0 0 58
HUNTINGTON BANCSHARES INC COM 446150104   62,393 4,425 SH   SOLE MCF Advisors 0 0 4,425
HUNTINGTON INGALLS INDS INC COM 446413106   292 1 SH   SOLE MCF Advisors 0 0 1
IDEXX LABS INC COM 45168D104   2,160 4 SH   SOLE MCF Advisors 0 0 4
ILLINOIS TOOL WKS INC COM 452308109   510,246 1,895 SH   SOLE MCF Advisors 0 0 1,895
ILLUMINA INC COM 452327109   8,926 65 SH   SOLE MCF Advisors 0 0 65
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,101 36 SH   SOLE MCF Advisors 0 0 36
INGERSOLL RAND INC COM 45687V106   42,917 452 SH   SOLE MCF Advisors 0 0 452
INNODATA INC COM NEW 457642205   6,719 1,018 SH   SOLE MCF Advisors 0 0 1,018
INSPIRE MED SYS INC COM 457730109   7,948 37 SH   SOLE MCF Advisors 0 0 37
INSULET CORP COM 45784P101   1,029 6 SH   SOLE MCF Advisors 0 0 6
INTAPP INC COM 45827U109   5,831 170 SH   SOLE MCF Advisors 0 0 170
INTEL CORP COM 458140100   1,470,874 33,300 SH   SOLE MCF Advisors 0 0 33,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,398 32 SH   SOLE MCF Advisors 0 0 32
INTERLINK ELECTRS INC COM NEW 458751302   8 1 SH   SOLE MCF Advisors 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   352,167 1,844 SH   SOLE MCF Advisors 0 0 1,844
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,151 25 SH   SOLE MCF Advisors 0 0 25
INTERNATIONAL PAPER CO COM 460146103   26,578 681 SH   SOLE MCF Advisors 0 0 681
INTERPUBLIC GROUP COS INC COM 460690100   11,537 354 SH   SOLE MCF Advisors 0 0 354
INTUIT COM 461202103   31,200 48 SH   SOLE MCF Advisors 0 0 48
INTUITIVE SURGICAL INC COM NEW 46120E602   31,928 80 SH   SOLE MCF Advisors 0 0 80
INVENTRUST PPTYS CORP COM NEW 46124J201   14,490 562 SH   SOLE MCF Advisors 0 0 562
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,210 1,385 SH   SOLE MCF Advisors 0 0 1,385
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,824 77 SH   SOLE MCF Advisors 0 0 77
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,520 335 SH   SOLE MCF Advisors 0 0 335
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,492 363 SH   SOLE MCF Advisors 0 0 363
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   21,716 468 SH   SOLE MCF Advisors 0 0 468
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   94,350 2,125 SH   SOLE MCF Advisors 0 0 2,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,222 140 SH   SOLE MCF Advisors 0 0 140
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   4,536 43 SH   SOLE MCF Advisors 0 0 43
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,861 41 SH   SOLE MCF Advisors 0 0 41
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   367,563 17,528 SH   SOLE MCF Advisors 0 0 17,528
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   112,610 1,140 SH   SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,732 95 SH   SOLE MCF Advisors 0 0 95
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   368,420 6,500 SH   SOLE MCF Advisors 0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   96 1 SH   SOLE MCF Advisors 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,309 111 SH   SOLE MCF Advisors 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,194 141 SH   SOLE MCF Advisors 0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,343 250 SH   SOLE MCF Advisors 0 0 250
INVESCO LTD SHS G491BT108   104,618 6,306 SH   SOLE MCF Advisors 0 0 6,306
INVESCO QQQ TR UNIT SER 1 46090E103   3,448,832 7,764 SH   SOLE MCF Advisors 0 0 7,764
INVITATION HOMES INC COM 46187W107   431 12 SH   SOLE MCF Advisors 0 0 12
IQVIA HLDGS INC COM 46266C105   253 1 SH   SOLE MCF Advisors 0 0 1
IRON MTN INC DEL COM 46284V101   324 4 SH   SOLE MCF Advisors 0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   45,245 1,077 SH   SOLE MCF Advisors 0 0 1,077
ISHARES INC CORE MSCI EMKT 46434G103   61,882,367 1,199,271 SH   SOLE MCF Advisors 0 0 1,199,271
ISHARES INC CORE MSCI EMKT 46434G103   85,145 1,650 SH   SOLE MCF Advisors 0 0 1,650
ISHARES INC MSCI EMRG CHN 46434G764   18,596 323 SH   SOLE MCF Advisors 0 0 323
ISHARES SILVER TR ISHARES 46428Q109   10,579 465 SH   SOLE MCF Advisors 0 0 465
ISHARES TR 10+ YR INVST GRD 464289511   1,017,271 19,749 SH   SOLE MCF Advisors 0 0 19,749
ISHARES TR 10-20 YR TRS ETF 464288653   269,613 2,567 SH   SOLE MCF Advisors 0 0 2,567
ISHARES TR 20 YR TR BD ETF 464287432   368,356 3,893 SH   SOLE MCF Advisors 0 0 3,893
ISHARES TR 3 7 YR TREAS BD 464288661   97,281 840 SH   SOLE MCF Advisors 0 0 840
ISHARES TR 7-10 YR TRSY BD 464287440   93,714 990 SH   SOLE MCF Advisors 0 0 990
ISHARES TR BROAD USD HIGH 46435U853   24,369 666 SH   SOLE MCF Advisors 0 0 666
ISHARES TR CORE DIV GRWTH 46434V621   91,384 1,574 SH   SOLE MCF Advisors 0 0 1,574
ISHARES TR CORE HIGH DV ETF 46429B663   468,126 4,248 SH   SOLE MCF Advisors 0 0 4,248
ISHARES TR CORE INTL AGGR 46435G672   204,194 4,088 SH   SOLE MCF Advisors 0 0 4,088
ISHARES TR CORE MSCI EAFE 46432F842   34,266,848 461,693 SH   SOLE MCF Advisors 0 0 461,693
ISHARES TR CORE MSCI INTL 46435G326   93,784,930 1,397,064 SH   SOLE MCF Advisors 0 0 1,397,064
ISHARES TR CORE MSCI INTL 46435G326   181,355 2,702 SH   SOLE MCF Advisors 0 0 2,702
ISHARES TR CORE MSCI TOTAL 46432F834   55,646 820 SH   SOLE MCF Advisors 0 0 820
ISHARES TR CORE S&P MCP ETF 464287507   59,568,001 980,705 SH   SOLE MCF Advisors 0 0 980,705
ISHARES TR CORE S&P MCP ETF 464287507   22,827 376 SH   SOLE MCF Advisors 0 0 376
ISHARES TR CORE S&P SCP ETF 464287804   32,249,357 291,797 SH   SOLE MCF Advisors 0 0 291,797
ISHARES TR CORE S&P SCP ETF 464287804   15,313 139 SH   SOLE MCF Advisors 0 0 139
ISHARES TR CORE S&P TTL STK 464287150   74,600 647 SH   SOLE MCF Advisors 0 0 647
ISHARES TR CORE S&P US VLU 464287663   181,604 2,008 SH   SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200   37,825,881 71,949 SH   SOLE MCF Advisors 0 0 71,949
ISHARES TR CORE S&P500 ETF 464287200   295,116 561 SH   SOLE MCF Advisors 0 0 561
ISHARES TR CORE TOTAL USD 46434V613   49,602 1,088 SH   SOLE MCF Advisors 0 0 1,088
ISHARES TR CORE US AGGBD ET 464287226   745,125 7,608 SH   SOLE MCF Advisors 0 0 7,608
ISHARES TR ESG SCRND S&P SM 46436E544   89,307 2,280 SH   SOLE MCF Advisors 0 0 2,280
ISHARES TR GL CLEAN ENE ETF 464288224   6,806 487 SH   SOLE MCF Advisors 0 0 487
ISHARES TR GRWT ALLOCAT ETF 464289867   15,087 271 SH   SOLE MCF Advisors 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515   3,905,099 156,800 SH   SOLE MCF Advisors 0 0 156,800
ISHARES TR IBONDS 27 ETF 46435UAA9   5,191,455 218,128 SH   SOLE MCF Advisors 0 0 218,128
ISHARES TR IBONDS DEC 2030 46436E726   3,242,180 151,504 SH   SOLE MCF Advisors 0 0 151,504
ISHARES TR IBONDS DEC 2031 46436E486   2,735,100 133,485 SH   SOLE MCF Advisors 0 0 133,485
ISHARES TR IBONDS DEC 2032 46436E312   2,292,496 92,402 SH   SOLE MCF Advisors 0 0 92,402
ISHARES TR IBONDS DEC 2033 46436E130   1,661,999 65,228 SH   SOLE MCF Advisors 0 0 65,228
ISHARES TR IBONDS DEC 29 46436E205   3,327,525 145,816 SH   SOLE MCF Advisors 0 0 145,816
ISHARES TR IBONDS DEC2026 46435GAA0   6,490,647 272,144 SH   SOLE MCF Advisors 0 0 272,144
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,368,785 374,003 SH   SOLE MCF Advisors 0 0 374,003
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,807,162 556,516 SH   SOLE MCF Advisors 0 0 556,516
ISHARES TR ISHARES BIOTECH 464287556   82,332 600 SH   SOLE MCF Advisors 0 0 600
ISHARES TR ISHS 1-5YR INVS 464288646   12,923 252 SH   SOLE MCF Advisors 0 0 252
ISHARES TR MBS ETF 464288588   24,122 261 SH   SOLE MCF Advisors 0 0 261
ISHARES TR MORTGE REL ETF 46435G342   149,968 6,453 SH   SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307   38,874 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406   21,765 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   15,986 343 SH   SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240   139,081 2,605 SH   SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465   13,799,056 172,791 SH   SOLE MCF Advisors 0 0 172,791
ISHARES TR MSCI EMG MKT ETF 464287234   153,639 3,740 SH   SOLE MCF Advisors 0 0 3,740
ISHARES TR MSCI INTL QUALTY 46434V456   15,468 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR MSCI USA MIN VOL 46429B697   25,042 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MSCI USA QLT FCT 46432F339   36,815 224 SH   SOLE MCF Advisors 0 0 224
ISHARES TR NATIONAL MUN ETF 464288414   1,508,618 14,021 SH   SOLE MCF Advisors 0 0 14,021
ISHARES TR RUS 1000 GRW ETF 464287614   481,645 1,429 SH   SOLE MCF Advisors 0 0 1,429
ISHARES TR RUS 1000 VAL ETF 464287598   360,907 2,015 SH   SOLE MCF Advisors 0 0 2,015
ISHARES TR RUS 2000 GRW ETF 464287648   2,438 9 SH   SOLE MCF Advisors 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630   25,887 163 SH   SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481   2,373,053 20,791 SH   SOLE MCF Advisors 0 0 20,791
ISHARES TR RUS MDCP VAL ETF 464287473   932,431 7,440 SH   SOLE MCF Advisors 0 0 7,440
ISHARES TR RUS MID CAP ETF 464287499   616,804 7,335 SH   SOLE MCF Advisors 0 0 7,335
ISHARES TR RUSSELL 2000 ETF 464287655   10,712,728 50,940 SH   SOLE MCF Advisors 0 0 50,940
ISHARES TR RUSSELL 3000 ETF 464287689   165,044 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101   29,937 121 SH   SOLE MCF Advisors 0 0 121
ISHARES TR S&P 500 GRWT ETF 464287309   819,491 9,705 SH   SOLE MCF Advisors 0 0 9,705
ISHARES TR S&P 500 VAL ETF 464287408   850,546 4,553 SH   SOLE MCF Advisors 0 0 4,553
ISHARES TR S&P SML 600 GWT 464287887   780,331 5,969 SH   SOLE MCF Advisors 0 0 5,969
ISHARES TR SELECT DIVID ETF 464287168   86,350 701 SH   SOLE MCF Advisors 0 0 701
ISHARES TR SELF DRIVNG EV 46435U366   78,658 2,503 SH   SOLE MCF Advisors 0 0 2,503
ISHARES TR SP SMCP600VL ETF 464287879   1,118,250 10,882 SH   SOLE MCF Advisors 0 0 10,882
ISHARES TR U.S. ENERGY ETF 464287796   411,799 8,336 SH   SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739   35,061 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR US TREAS BD ETF 46429B267   95,426,928 4,190,906 SH   SOLE MCF Advisors 0 0 4,190,906
ISHARES TR US TREAS BD ETF 46429B267   83,870 3,683 SH   SOLE MCF Advisors 0 0 3,683
ISHARES TR USD INV GRDE ETF 464288620   31,483,803 620,126 SH   SOLE MCF Advisors 0 0 620,126
ISHARES TR USD INV GRDE ETF 464288620   26,564 523 SH   SOLE MCF Advisors 0 0 523
JACOBS SOLUTIONS INC COM 46982L108   462 3 SH   SOLE MCF Advisors 0 0 3
JFROG LTD ORD SHS M6191J100   6,633 150 SH   SOLE MCF Advisors 0 0 150
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   14,288 249 SH   SOLE MCF Advisors 0 0 249
JOHNSON & JOHNSON COM 478160104   2,108,783 13,331 SH   SOLE MCF Advisors 0 0 13,331
JOHNSON & JOHNSON COM 478160104   134,462 850 SH   SOLE MCF Advisors 0 0 850
JOHNSON CTLS INTL PLC SHS G51502105   139,855 2,129 SH   SOLE MCF Advisors 0 0 2,129
JPMORGAN CHASE & CO COM 46625H100   2,373,372 11,849 SH   SOLE MCF Advisors 0 0 11,849
JPMORGAN CHASE & CO COM 46625H100   70,105 350 SH   SOLE MCF Advisors 0 0 350
JUNIPER NETWORKS INC COM 48203R104   890 24 SH   SOLE MCF Advisors 0 0 24
KELLANOVA COM 487836108   16,099 281 SH   SOLE MCF Advisors 0 0 281
KENVUE INC COM 49177J102   322 15 SH   SOLE MCF Advisors 0 0 15
KEURIG DR PEPPER INC COM 49271V100   10,903 353 SH   SOLE MCF Advisors 0 0 353
KEYCORP COM 493267108   23,322 1,475 SH   SOLE MCF Advisors 0 0 1,475
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,721 11 SH   SOLE MCF Advisors 0 0 11
KIMBALL ELECTRONICS INC COM 49428J109   8,292 383 SH   SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103   651,559 4,995 SH   SOLE MCF Advisors 0 0 4,995
KINDER MORGAN INC DEL COM 49456B101   109,068 5,947 SH   SOLE MCF Advisors 0 0 5,947
KINSALE CAP GROUP INC COM 49714P108   28,336 54 SH   SOLE MCF Advisors 0 0 54
KLA CORP COM NEW 482480100   198,394 284 SH   SOLE MCF Advisors 0 0 284
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,027 55 SH   SOLE MCF Advisors 0 0 55
KNOW LABS INC COM NEW 499238103   63 100 SH   SOLE MCF Advisors 0 0 100
KRAFT HEINZ CO COM 500754106   82,472 2,235 SH   SOLE MCF Advisors 0 0 2,235
KROGER CO COM 501044101   57,473 1,006 SH   SOLE MCF Advisors 0 0 1,006
KURA SUSHI USA INC CL A COM 501270102   24,069 209 SH   SOLE MCF Advisors 0 0 209
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,547 163 SH   SOLE MCF Advisors 0 0 163
L3HARRIS TECHNOLOGIES INC COM 502431109   36,867 173 SH   SOLE MCF Advisors 0 0 173
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,393 93 SH   SOLE MCF Advisors 0 0 93
LAM RESEARCH CORP COM 512807108   24,330 25 SH   SOLE MCF Advisors 0 0 25
LAMB WESTON HLDGS INC COM 513272104   65,197 612 SH   SOLE MCF Advisors 0 0 612
LAS VEGAS SANDS CORP COM 517834107   283,265 5,479 SH   SOLE MCF Advisors 0 0 5,479
LATTICE SEMICONDUCTOR CORP COM 518415104   14,004 179 SH   SOLE MCF Advisors 0 0 179
LAUDER ESTEE COS INC CL A 518439104   51,795 336 SH   SOLE MCF Advisors 0 0 336
LAZARD INC COM 52110M109   19,592 468 SH   SOLE MCF Advisors 0 0 468
LCNB CORP COM 50181P100   25,090 1,574 SH   SOLE MCF Advisors 0 0 1,574
LEGGETT & PLATT INC COM 524660107   6,021 307 SH   SOLE MCF Advisors 0 0 307
LEIDOS HOLDINGS INC COM 525327102   394 3 SH   SOLE MCF Advisors 0 0 3
LENNAR CORP CL A 526057104   64,623 376 SH   SOLE MCF Advisors 0 0 376
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,410 1,071 SH   SOLE MCF Advisors 0 0 1,071
LGI HOMES INC COM 50187T106   37,355 321 SH   SOLE MCF Advisors 0 0 321
LIFEMD INC COM 53216B104   5,212 507 SH   SOLE MCF Advisors 0 0 507
LILIUM N V *W EXP 09/14/202 N52586117   47 533 SH   SOLE MCF Advisors 0 0 533
LINDE PLC SHS G54950103   45,968 99 SH   SOLE MCF Advisors 0 0 99
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,043 750 SH   SOLE MCF Advisors 0 0 750
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,040 750 SH   SOLE MCF Advisors 0 0 750
LIVE NATION ENTERTAINMENT IN COM 538034109   79,011 747 SH   SOLE MCF Advisors 0 0 747
LKQ CORP COM 501889208   321 6 SH   SOLE MCF Advisors 0 0 6
LOCKHEED MARTIN CORP COM 539830109   515,758 1,134 SH   SOLE MCF Advisors 0 0 1,134
LOEWS CORP COM 540424108   1,488 19 SH   SOLE MCF Advisors 0 0 19
LOWES COS INC COM 548661107   163,792 643 SH   SOLE MCF Advisors 0 0 643
LPL FINL HLDGS INC COM 50212V100   33,290 126 SH   SOLE MCF Advisors 0 0 126
LUCID GROUP INC COM 549498103   4,854 1,703 SH   SOLE MCF Advisors 0 0 1,703
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,117 4,120 SH   SOLE MCF Advisors 0 0 4,120
LYFT INC CL A COM 55087P104   37,423 1,934 SH   SOLE MCF Advisors 0 0 1,934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,602 211 SH   SOLE MCF Advisors 0 0 211
M & T BK CORP COM 55261F104   9,600 66 SH   SOLE MCF Advisors 0 0 66
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,320 202 SH   SOLE MCF Advisors 0 0 202
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   140 25 SH   SOLE MCF Advisors 0 0 25
MANULIFE FINL CORP COM 56501R106   49,980 2,000 SH   SOLE MCF Advisors 0 0 2,000
MARATHON OIL CORP COM 565849106   5,045 178 SH   SOLE MCF Advisors 0 0 178
MARATHON PETE CORP COM 56585A102   803,985 3,990 SH   SOLE MCF Advisors 0 0 3,990
MARKEL GROUP INC COM 570535104   387,978 255 SH   SOLE MCF Advisors 0 0 255
MARKETAXESS HLDGS INC COM 57060D108   877 4 SH   SOLE MCF Advisors 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   290,836 1,153 SH   SOLE MCF Advisors 0 0 1,153
MARSH & MCLENNAN COS INC COM 571748102   349,961 1,699 SH   SOLE MCF Advisors 0 0 1,699
MARTEN TRANS LTD COM 573075108   9,943 538 SH   SOLE MCF Advisors 0 0 538
MASCO CORP COM 574599106   1,341 17 SH   SOLE MCF Advisors 0 0 17
MASTERBRAND INC COMMON STOCK 57638P104   12,969 692 SH   SOLE MCF Advisors 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104   515,602 1,071 SH   SOLE MCF Advisors 0 0 1,071
MATCH GROUP INC NEW COM 57667L107   835 23 SH   SOLE MCF Advisors 0 0 23
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   600 180 SH   SOLE MCF Advisors 0 0 180
MCCORMICK & CO INC COM NON VTG 579780206   162,115 2,111 SH   SOLE MCF Advisors 0 0 2,111
MCDONALDS CORP COM 580135101   1,424,187 5,051 SH   SOLE MCF Advisors 0 0 5,051
MCKESSON CORP COM 58155Q103   434,701 809 SH   SOLE MCF Advisors 0 0 809
MEDPACE HLDGS INC COM 58506Q109   10,508 26 SH   SOLE MCF Advisors 0 0 26
MEDTRONIC PLC SHS G5960L103   94,191 1,078 SH   SOLE MCF Advisors 0 0 1,078
MERCK & CO INC COM 58933Y105   2,119,791 16,003 SH   SOLE MCF Advisors 0 0 16,003
MERCK & CO INC COM 58933Y105   79,632 600 SH   SOLE MCF Advisors 0 0 600
META PLATFORMS INC CL A 30303M102   2,301,584 4,740 SH   SOLE MCF Advisors 0 0 4,740
METLIFE INC COM 59156R108   233,151 3,146 SH   SOLE MCF Advisors 0 0 3,146
METTLER TOLEDO INTERNATIONAL COM 592688105   9,320 7 SH   SOLE MCF Advisors 0 0 7
MGM RESORTS INTERNATIONAL COM 552953101   762,527 16,152 SH   SOLE MCF Advisors 0 0 16,152
MICROCHIP TECHNOLOGY INC. COM 595017104   5,293 59 SH   SOLE MCF Advisors 0 0 59
MICRON TECHNOLOGY INC COM 595112103   20,396 173 SH   SOLE MCF Advisors 0 0 173
MICROSOFT CORP COM 594918104   13,158,940 31,277 SH   SOLE MCF Advisors 0 0 31,277
MICROSOFT CORP COM 594918104   210,360 500 SH   SOLE MCF Advisors 0 0 500
MICROVISION INC DEL COM NEW 594960304   1,863,273 1,012,648 SH   SOLE MCF Advisors 0 0 1,012,648
MID-AMER APT CMNTYS INC COM 59522J103   527 4 SH   SOLE MCF Advisors 0 0 4
MODERNA INC COM 60770K107   1,599 15 SH   SOLE MCF Advisors 0 0 15
MOHAWK INDS INC COM 608190104   3,011 23 SH   SOLE MCF Advisors 0 0 23
MONDAY COM LTD SHS M7S64H106   6,099 27 SH   SOLE MCF Advisors 0 0 27
MONDELEZ INTL INC CL A 609207105   289,389 4,119 SH   SOLE MCF Advisors 0 0 4,119
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,591 652 SH   SOLE MCF Advisors 0 0 652
MONOLITHIC PWR SYS INC COM 609839105   2,711 4 SH   SOLE MCF Advisors 0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   5,573 94 SH   SOLE MCF Advisors 0 0 94
MOODYS CORP COM 615369105   2,165,204 5,509 SH   SOLE MCF Advisors 0 0 5,509
MORGAN STANLEY COM NEW 617446448   340,569 3,617 SH   SOLE MCF Advisors 0 0 3,617
MOTOROLA SOLUTIONS INC COM NEW 620076307   192,296 541 SH   SOLE MCF Advisors 0 0 541
MPLX LP COM UNIT REP LTD 55336V100   41,560 1,000 SH   SOLE MCF Advisors 0 0 1,000
MSC INDL DIRECT INC CL A 553530106   17,953 185 SH   SOLE MCF Advisors 0 0 185
MSCI INC COM 55354G100   2,242 4 SH   SOLE MCF Advisors 0 0 4
MYR GROUP INC DEL COM 55405W104   22,801 129 SH   SOLE MCF Advisors 0 0 129
NAPCO SEC TECHNOLOGIES INC COM 630402105   35,140 875 SH   SOLE MCF Advisors 0 0 875
NASDAQ INC COM 631103108   20,571 326 SH   SOLE MCF Advisors 0 0 326
NATERA INC COM 632307104   12,805 140 SH   SOLE MCF Advisors 0 0 140
NCR ATLEOS CORPORATION COM SHS 63001N106   613 31 SH   SOLE MCF Advisors 0 0 31
NCR VOYIX CORPORATION COM 62886E108   784 62 SH   SOLE MCF Advisors 0 0 62
NEOGEN CORP COM 640491106   158 10 SH   SOLE MCF Advisors 0 0 10
NEOGENOMICS INC COM NEW 64049M209   6,383 406 SH   SOLE MCF Advisors 0 0 406
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,381 58 SH   SOLE MCF Advisors 0 0 58
NETAPP INC COM 64110D104   3,359 32 SH   SOLE MCF Advisors 0 0 32
NETFLIX INC COM 64110L106   682,639 1,124 SH   SOLE MCF Advisors 0 0 1,124
NEUEHEALTH INC COM NEW 10920V404   1,625 250 SH   SOLE MCF Advisors 0 0 250
NEURONETICS INC COM 64131A105   26,485 5,564 SH   SOLE MCF Advisors 0 0 5,564
NEWMARKET CORP COM 651587107   196,733 310 SH   SOLE MCF Advisors 0 0 310
NEWMONT CORP COM 651639106   98,510 2,749 SH   SOLE MCF Advisors 0 0 2,749
NEXTERA ENERGY INC COM 65339F101   1,161,254 18,170 SH   SOLE MCF Advisors 0 0 18,170
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   6 1 SH   SOLE MCF Advisors 0 0 1
NIKE INC CL B 654106103   881,378 9,355 SH   SOLE MCF Advisors 0 0 9,355
NIO INC SPON ADS 62914V106   481,010 106,891 SH   SOLE MCF Advisors 0 0 106,891
NOKIA CORP SPONSORED ADR 654902204   1,416 400 SH   SOLE MCF Advisors 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106   164 0 SH   SOLE MCF Advisors 0 0 0
NORDSON CORP COM 655663102   550 2 SH   SOLE MCF Advisors 0 0 2
NORFOLK SOUTHN CORP COM 655844108   254,361 998 SH   SOLE MCF Advisors 0 0 998
NORTHERN TR CORP COM 665859104   6,636 74 SH   SOLE MCF Advisors 0 0 74
NORTHROP GRUMMAN CORP COM 666807102   37,336 78 SH   SOLE MCF Advisors 0 0 78
NORTHWEST BANCSHARES INC MD COM 667340103   15,041 1,291 SH   SOLE MCF Advisors 0 0 1,291
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   85,793 4,099 SH   SOLE MCF Advisors 0 0 4,099
NOVARTIS AG SPONSORED ADR 66987V109   11,253 115 SH   SOLE MCF Advisors 0 0 115
NOVO-NORDISK A S ADR 670100205   103,362 805 SH   SOLE MCF Advisors 0 0 805
NRG ENERGY INC COM NEW 629377508   4,806 71 SH   SOLE MCF Advisors 0 0 71
NUCOR CORP COM 670346105   4,751 24 SH   SOLE MCF Advisors 0 0 24
NUSCALE PWR CORP CL A COM 67079K100   213 40 SH   SOLE MCF Advisors 0 0 40
NVIDIA CORPORATION COM 67066G104   5,249,612 5,810 SH   SOLE MCF Advisors 0 0 5,810
NXP SEMICONDUCTORS N V COM N6596X109   32,094 129 SH   SOLE MCF Advisors 0 0 129
OCCIDENTAL PETE CORP COM 674599105   1,041 16 SH   SOLE MCF Advisors 0 0 16
OKTA INC CL A 679295105   317,522 3,035 SH   SOLE MCF Advisors 0 0 3,035
OLD DOMINION FREIGHT LINE IN COM 679580100   1,316 6 SH   SOLE MCF Advisors 0 0 6
OLD REP INTL CORP COM 680223104   29,615 964 SH   SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205   259,965 4,421 SH   SOLE MCF Advisors 0 0 4,421
OMEGA HEALTHCARE INVS INC COM 681936100   41,235 1,302 SH   SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106   5,130 53 SH   SOLE MCF Advisors 0 0 53
ON SEMICONDUCTOR CORP COM 682189105   2,795 38 SH   SOLE MCF Advisors 0 0 38
ONEOK INC NEW COM 682680103   86,905 1,084 SH   SOLE MCF Advisors 0 0 1,084
ONEOK INC NEW COM 682680103   96,204 1,200 SH   SOLE MCF Advisors 0 0 1,200
OPENDOOR TECHNOLOGIES INC COM 683712103   303 100 SH   SOLE MCF Advisors 0 0 100
ORACLE CORP COM 68389X105   760,489 6,054 SH   SOLE MCF Advisors 0 0 6,054
OREILLY AUTOMOTIVE INC COM 67103H107   1,029,539 912 SH   SOLE MCF Advisors 0 0 912
ORGANON & CO COMMON STOCK 68622V106   7,292 388 SH   SOLE MCF Advisors 0 0 388
ORTHOPEDIATRICS CORP COM 68752L100   5,716 196 SH   SOLE MCF Advisors 0 0 196
OTIS WORLDWIDE CORP COM 68902V107   16,976 171 SH   SOLE MCF Advisors 0 0 171
OUSTER INC COM NEW 68989M202   7,940 1,000 SH   SOLE MCF Advisors 0 0 1,000
PACCAR INC COM 693718108   74,028 598 SH   SOLE MCF Advisors 0 0 598
PACER FDS TR LUNT LRG CP ALTR 69374H717   26,946 769 SH   SOLE MCF Advisors 0 0 769
PACIRA BIOSCIENCES INC COM 695127100   1,461 50 SH   SOLE MCF Advisors 0 0 50
PACKAGING CORP AMER COM 695156109   66,104 348 SH   SOLE MCF Advisors 0 0 348
PALANTIR TECHNOLOGIES INC CL A 69608A108   712,781 30,977 SH   SOLE MCF Advisors 0 0 30,977
PALO ALTO NETWORKS INC COM 697435105   5,967 21 SH   SOLE MCF Advisors 0 0 21
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,629 307 SH   SOLE MCF Advisors 0 0 307
PARKER-HANNIFIN CORP COM 701094104   570,241 1,026 SH   SOLE MCF Advisors 0 0 1,026
PAYCHEX INC COM 704326107   110,455 899 SH   SOLE MCF Advisors 0 0 899
PAYCOM SOFTWARE INC COM 70432V102   200 1 SH   SOLE MCF Advisors 0 0 1
PAYLOCITY HLDG CORP COM 70438V106   3,094 18 SH   SOLE MCF Advisors 0 0 18
PAYMENTUS HOLDINGS INC COM CL A 70439P108   18,451 811 SH   SOLE MCF Advisors 0 0 811
PAYPAL HLDGS INC COM 70450Y103   129,894 1,939 SH   SOLE MCF Advisors 0 0 1,939
PDF SOLUTIONS INC COM 693282105   2,728 81 SH   SOLE MCF Advisors 0 0 81
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   35,359 2,175 SH   SOLE MCF Advisors 0 0 2,175
PEBBLEBROOK HOTEL TR COM 70509V100   3,945 256 SH   SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100   26,328 6,144 SH   SOLE MCF Advisors 0 0 6,144
PENNANTPARK INVT CORP COM 708062104   233 0 SH   SOLE MCF Advisors 0 0 0
PENTAIR PLC SHS G7S00T104   1,197 14 SH   SOLE MCF Advisors 0 0 14
PENUMBRA INC COM 70975L107   5,357 24 SH   SOLE MCF Advisors 0 0 24
PEOPLES BANCORP INC COM 709789101   53,298 1,800 SH   SOLE MCF Advisors 0 0 1,800
PEPSICO INC COM 713448108   1,622,871 9,227 SH   SOLE MCF Advisors 0 0 9,227
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,310 244 SH   SOLE MCF Advisors 0 0 244
PFIZER INC COM 717081103   591,090 21,301 SH   SOLE MCF Advisors 0 0 21,301
PG&E CORP COM 69331C108   973 58 SH   SOLE MCF Advisors 0 0 58
PGIM ETF TR PGIM ULTRA SH BD 69344A107   348,497 7,012 SH   SOLE MCF Advisors 0 0 7,012
PHILIP MORRIS INTL INC COM 718172109   268,133 2,899 SH   SOLE MCF Advisors 0 0 2,899
PHILIP MORRIS INTL INC COM 718172109   18,584 200 SH   SOLE MCF Advisors 0 0 200
PHILLIPS 66 COM 718546104   1,083,717 6,635 SH   SOLE MCF Advisors 0 0 6,635
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   157,757 4,394 SH   SOLE MCF Advisors 0 0 4,394
PHINIA INC COMMON STOCK 71880K101   2,153 56 SH   SOLE MCF Advisors 0 0 56
PINNACLE WEST CAP CORP COM 723484101   158,179 2,117 SH   SOLE MCF Advisors 0 0 2,117
PIONEER NAT RES CO COM 723787107   70,088 267 SH   SOLE MCF Advisors 0 0 267
PLUG POWER INC COM NEW 72919P202   18 5 SH   SOLE MCF Advisors 0 0 5
PNC FINL SVCS GROUP INC COM 693475105   1,082,991 6,702 SH   SOLE MCF Advisors 0 0 6,702
PNM RES INC COM 69349H107   2,033 54 SH   SOLE MCF Advisors 0 0 54
POLARIS INC COM 731068102   4,606 46 SH   SOLE MCF Advisors 0 0 46
POSEIDA THERAPEUTICS INC COM 73730P108   632,428 198,253 SH   SOLE MCF Advisors 0 0 198,253
POSEIDA THERAPEUTICS INC COM 73730P108   155,580 48,771 SH   SOLE MCF Advisors 0 0 48,771
POTBELLY CORP COM 73754Y100   2,544 210 SH   SOLE MCF Advisors 0 0 210
PPG INDS INC COM 693506107   4,492 31 SH   SOLE MCF Advisors 0 0 31
PRICE T ROWE GROUP INC COM 74144T108   725,829 5,953 SH   SOLE MCF Advisors 0 0 5,953
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,007 394 SH   SOLE MCF Advisors 0 0 394
PROCEPT BIOROBOTICS CORP COM 74276L105   5,486 111 SH   SOLE MCF Advisors 0 0 111
PROCTER AND GAMBLE CO COM 742718109   6,731,354 41,488 SH   SOLE MCF Advisors 0 0 41,488
PROCURE ETF TRUST II SPACE ETF 74280R205   35 2 SH   SOLE MCF Advisors 0 0 2
PROGRESSIVE CORP COM 743315103   394,480 1,907 SH   SOLE MCF Advisors 0 0 1,907
PROGYNY INC COM 74340E103   8,889 233 SH   SOLE MCF Advisors 0 0 233
PROLOGIS INC. COM 74340W103   657,049 5,046 SH   SOLE MCF Advisors 0 0 5,046
PROSHARES TR II ULTRA VIX SHORT 74347Y771   19 3 SH   SOLE MCF Advisors 0 0 3
PROSHARES TR II ULTRA YEN NEW 74347W270   1,168 50 SH   SOLE MCF Advisors 0 0 50
PRUDENTIAL FINL INC COM 744320102   85,115 725 SH   SOLE MCF Advisors 0 0 725
PUBLIC STORAGE COM 74460D109   2,901 10 SH   SOLE MCF Advisors 0 0 10
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,604 623 SH   SOLE MCF Advisors 0 0 623
PULTE GROUP INC COM 745867101   4,344 36 SH   SOLE MCF Advisors 0 0 36
PURE STORAGE INC CL A 74624M102   7,279 140 SH   SOLE MCF Advisors 0 0 140
Q2 HLDGS INC COM 74736L109   32,220 613 SH   SOLE MCF Advisors 0 0 613
QORVO INC COM 74736K101   2,297 20 SH   SOLE MCF Advisors 0 0 20
QUALCOMM INC COM 747525103   1,070,853 6,325 SH   SOLE MCF Advisors 0 0 6,325
QUANTA SVCS INC COM 74762E102   57,936 223 SH   SOLE MCF Advisors 0 0 223
QUEST DIAGNOSTICS INC COM 74834L100   38,736 291 SH   SOLE MCF Advisors 0 0 291
QUINSTREET INC COM 74874Q100   13,917 788 SH   SOLE MCF Advisors 0 0 788
QUIPT HOME MEDICAL CORP COM 74880P104   6,555 1,500 SH   SOLE MCF Advisors 0 0 1,500
RALPH LAUREN CORP CL A 751212101   939 5 SH   SOLE MCF Advisors 0 0 5
RAYMOND JAMES FINL INC COM 754730109   387 3 SH   SOLE MCF Advisors 0 0 3
RBC BEARINGS INC COM 75524B104   11,626 43 SH   SOLE MCF Advisors 0 0 43
READY CAPITAL CORP COM 75574U101   42,096 4,464 SH   SOLE MCF Advisors 0 0 4,464
REALTY INCOME CORP COM 756109104   653 12 SH   SOLE MCF Advisors 0 0 12
REGENERON PHARMACEUTICALS COM 75886F107   33,688 35 SH   SOLE MCF Advisors 0 0 35
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,364 1,099 SH   SOLE MCF Advisors 0 0 1,099
REPUBLIC SVCS INC COM 760759100   60,304 315 SH   SOLE MCF Advisors 0 0 315
RESMED INC COM 761152107   1,981 10 SH   SOLE MCF Advisors 0 0 10
REVVITY INC COM 714046109   945 9 SH   SOLE MCF Advisors 0 0 9
RIOT PLATFORMS INC COM 767292105   612 50 SH   SOLE MCF Advisors 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,190 200 SH   SOLE MCF Advisors 0 0 200
ROBERT HALF INC. COM 770323103   793 10 SH   SOLE MCF Advisors 0 0 10
ROCKWELL AUTOMATION INC COM 773903109   498,529 1,711 SH   SOLE MCF Advisors 0 0 1,711
ROLLINS INC COM 775711104   741 16 SH   SOLE MCF Advisors 0 0 16
ROPER TECHNOLOGIES INC COM 776696106   2,244 4 SH   SOLE MCF Advisors 0 0 4
ROSS STORES INC COM 778296103   176,112 1,200 SH   SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA COM 780087102   9,080 90 SH   SOLE MCF Advisors 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103   2,364 17 SH   SOLE MCF Advisors 0 0 17
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,326 340 SH   SOLE MCF Advisors 0 0 340
RPM INTL INC COM 749685103   44,506 374 SH   SOLE MCF Advisors 0 0 374
RTX CORPORATION COM 75513E101   951,047 9,751 SH   SOLE MCF Advisors 0 0 9,751
RUBICON TECHNOLOGIES INC CL A 78112J208   181,350 450,000 SH   SOLE MCF Advisors 0 0 450,000
RXSIGHT INC COM 78349D107   31,103 603 SH   SOLE MCF Advisors 0 0 603
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,326 132 SH   SOLE MCF Advisors 0 0 132
RYDER SYS INC COM 783549108   7,212 60 SH   SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104   37,015 87 SH   SOLE MCF Advisors 0 0 87
SABRA HEALTH CARE REIT INC COM 78573L106   3,693 250 SH   SOLE MCF Advisors 0 0 250
SABRE CORP COM 78573M104   154,963 64,034 SH   SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105   28,080 48 SH   SOLE MCF Advisors 0 0 48
SALESFORCE INC COM 79466L302   33,461 111 SH   SOLE MCF Advisors 0 0 111
SANOFI SPONSORED ADR 80105N105   3,694 76 SH   SOLE MCF Advisors 0 0 76
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,301 6 SH   SOLE MCF Advisors 0 0 6
SCHLUMBERGER LTD COM STK 806857108   16,406 298 SH   SOLE MCF Advisors 0 0 298
SCHNEIDER NATIONAL INC CL B 80689H102   23 1 SH   SOLE MCF Advisors 0 0 1
SCHWAB CHARLES CORP COM 808513105   519,992 7,188 SH   SOLE MCF Advisors 0 0 7,188
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   202,680 4,000 SH   SOLE MCF Advisors 0 0 4,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   25,894 582 SH   SOLE MCF Advisors 0 0 582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   594,585 23,548 SH   SOLE MCF Advisors 0 0 23,548
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   251,883 6,455 SH   SOLE MCF Advisors 0 0 6,455
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   47,256 1,320 SH   SOLE MCF Advisors 0 0 1,320
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   26,095 532 SH   SOLE MCF Advisors 0 0 532
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   251,096 3,726 SH   SOLE MCF Advisors 0 0 3,726
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   157,175 2,756 SH   SOLE MCF Advisors 0 0 2,756
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   33,479 1,206 SH   SOLE MCF Advisors 0 0 1,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   196,034 5,505 SH   SOLE MCF Advisors 0 0 5,505
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   75,658 2,133 SH   SOLE MCF Advisors 0 0 2,133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   54,070,812 1,121,568 SH   SOLE MCF Advisors 0 0 1,121,568
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   117,593 2,439 SH   SOLE MCF Advisors 0 0 2,439
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   SOLE MCF Advisors 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   701,584 11,492 SH   SOLE MCF Advisors 0 0 11,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,892 780 SH   SOLE MCF Advisors 0 0 780
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,003 453 SH   SOLE MCF Advisors 0 0 453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,433,281 216,456 SH   SOLE MCF Advisors 0 0 216,456
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   914,298 11,228 SH   SOLE MCF Advisors 0 0 11,228
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,683 674 SH   SOLE MCF Advisors 0 0 674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   244,805 4,972 SH   SOLE MCF Advisors 0 0 4,972
SEABRIDGE GOLD INC COM 811916105   983 65 SH   SOLE MCF Advisors 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,234 24 SH   SOLE MCF Advisors 0 0 24
SEALED AIR CORP NEW COM 81211K100   1,451 39 SH   SOLE MCF Advisors 0 0 39
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,180 553 SH   SOLE MCF Advisors 0 0 553
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   563,041 13,368 SH   SOLE MCF Advisors 0 0 13,368
SELECT SECTOR SPDR TR INDL 81369Y704   89,866 713 SH   SOLE MCF Advisors 0 0 713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,214 12 SH   SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,569 780 SH   SOLE MCF Advisors 0 0 780
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   253,081 1,713 SH   SOLE MCF Advisors 0 0 1,713
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   133,926 2,040 SH   SOLE MCF Advisors 0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   857,240 4,116 SH   SOLE MCF Advisors 0 0 4,116
SEMPRA COM 816851109   119,342 1,652 SH   SOLE MCF Advisors 0 0 1,652
SEMRUSH HLDGS INC CL A COM 81686C104   11,179 843 SH   SOLE MCF Advisors 0 0 843
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,527 1,995 SH   SOLE MCF Advisors 0 0 1,995
SERVICENOW INC COM 81762P102   5,337 7 SH   SOLE MCF Advisors 0 0 7
SHELL PLC SPON ADS 780259305   47,733 712 SH   SOLE MCF Advisors 0 0 712
SHERWIN WILLIAMS CO COM 824348106   64,951 187 SH   SOLE MCF Advisors 0 0 187
SHOPIFY INC CL A 82509L107   163,601 2,120 SH   SOLE MCF Advisors 0 0 2,120
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   48 10 SH   SOLE MCF Advisors 0 0 10
SI-BONE INC COM 825704109   21,052 1,286 SH   SOLE MCF Advisors 0 0 1,286
SIMON PPTY GROUP INC NEW COM 828806109   3,443 22 SH   SOLE MCF Advisors 0 0 22
SIRIUS XM HOLDINGS INC COM 82968B103   2,398 618 SH   SOLE MCF Advisors 0 0 618
SKYWATER TECHNOLOGY INC COM 83089J108   11,045 1,086 SH   SOLE MCF Advisors 0 0 1,086
SMITH A O CORP COM 831865209   1,074 12 SH   SOLE MCF Advisors 0 0 12
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   6,297 212 SH   SOLE MCF Advisors 0 0 212
SMUCKER J M CO COM NEW 832696405   25,804 205 SH   SOLE MCF Advisors 0 0 205
SNAP ON INC COM 833034101   249,677 843 SH   SOLE MCF Advisors 0 0 843
SOFI TECHNOLOGIES INC COM 83406F102   2,928 401 SH   SOLE MCF Advisors 0 0 401
SOUTHERN CO COM 842587107   99,791 1,391 SH   SOLE MCF Advisors 0 0 1,391
SOUTHERN CO COM 842587107   35,870 500 SH   SOLE MCF Advisors 0 0 500
SOUTHERN COPPER CORP COM 84265V105   148,383 1,393 SH   SOLE MCF Advisors 0 0 1,393
SOUTHWEST AIRLS CO COM 844741108   40,321 1,381 SH   SOLE MCF Advisors 0 0 1,381
SPDR GOLD TR GOLD SHS 78463V107   65,625 319 SH   SOLE MCF Advisors 0 0 319
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   18,942 667 SH   SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   195,867 3,282 SH   SOLE MCF Advisors 0 0 3,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,435,960 40,066 SH   SOLE MCF Advisors 0 0 40,066
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,185,220 168,313 SH   SOLE MCF Advisors 0 0 168,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,984,282 23,316 SH   SOLE MCF Advisors 0 0 23,316
SPDR SER TR BBG CONV SEC ETF 78464A359   107,150 1,467 SH   SOLE MCF Advisors 0 0 1,467
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,852,897 63,757 SH   SOLE MCF Advisors 0 0 63,757
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,308 428 SH   SOLE MCF Advisors 0 0 428
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,424,888 14,332 SH   SOLE MCF Advisors 0 0 14,332
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,763 525 SH   SOLE MCF Advisors 0 0 525
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,092 85 SH   SOLE MCF Advisors 0 0 85
SPDR SER TR BLOOMBERG INVT 78468R200   336,440 10,913 SH   SOLE MCF Advisors 0 0 10,913
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,722,388 116,044 SH   SOLE MCF Advisors 0 0 116,044
SPDR SER TR PORTFOLIO SHORT 78464A474   53,947,189 1,812,133 SH   SOLE MCF Advisors 0 0 1,812,133
SPDR SER TR PORTFOLIO SHORT 78464A474   105,531 3,545 SH   SOLE MCF Advisors 0 0 3,545
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,702 283 SH   SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508   389,127 7,767 SH   SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P CAP MKTS 78464A771   18,755 170 SH   SOLE MCF Advisors 0 0 170
SPDR SER TR S&P DIVID ETF 78464A763   494,062 3,765 SH   SOLE MCF Advisors 0 0 3,765
SPDR SER TR S&P HOMEBUILD 78464A888   25,506 229 SH   SOLE MCF Advisors 0 0 229
SPDR SER TR S&P REGL BKG 78464A698   30,508 607 SH   SOLE MCF Advisors 0 0 607
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,487,094 41,228 SH   SOLE MCF Advisors 0 0 41,228
SPROUT SOCIAL INC COM CL A 85209W109   35,707 598 SH   SOLE MCF Advisors 0 0 598
SPS COMM INC COM 78463M107   14,238 77 SH   SOLE MCF Advisors 0 0 77
SPX TECHNOLOGIES INC COM 78473E103   211,907 1,721 SH   SOLE MCF Advisors 0 0 1,721
SRH TOTAL RETURN FUND INC COM 101507101   15,964 1,060 SH   SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   157,469 3,739 SH   SOLE MCF Advisors 0 0 3,739
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   203,541 5,082 SH   SOLE MCF Advisors 0 0 5,082
STANLEY BLACK & DECKER INC COM 854502101   155,220 1,585 SH   SOLE MCF Advisors 0 0 1,585
STARBUCKS CORP COM 855244109   220,068 2,408 SH   SOLE MCF Advisors 0 0 2,408
STARWOOD PPTY TR INC COM 85571B105   600,203 28,842 SH   SOLE MCF Advisors 0 0 28,842
STOCK YDS BANCORP INC COM 861025104   41,281 844 SH   SOLE MCF Advisors 0 0 844
STRYKER CORPORATION COM 863667101   399,108 1,114 SH   SOLE MCF Advisors 0 0 1,114
SUN LIFE FINANCIAL INC. COM 866796105   48,577 890 SH   SOLE MCF Advisors 0 0 890
SUNPOWER CORP COM 867652406   99 33 SH   SOLE MCF Advisors 0 0 33
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,732 694 SH   SOLE MCF Advisors 0 0 694
SUPER MICRO COMPUTER INC COM 86800U104   13,131 13 SH   SOLE MCF Advisors 0 0 13
SYLVAMO CORP COMMON STOCK 871332102   309 5 SH   SOLE MCF Advisors 0 0 5
SYNCHRONY FINANCIAL COM 87165B103   2,113 49 SH   SOLE MCF Advisors 0 0 49
SYNOPSYS INC COM 871607107   69,152 121 SH   SOLE MCF Advisors 0 0 121
SYSCO CORP COM 871829107   66,812 823 SH   SOLE MCF Advisors 0 0 823
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,024 863 SH   SOLE MCF Advisors 0 0 863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,049 15 SH   SOLE MCF Advisors 0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,819 120 SH   SOLE MCF Advisors 0 0 120
TANDEM DIABETES CARE INC COM NEW 875372203   35,623 1,006 SH   SOLE MCF Advisors 0 0 1,006
TAPESTRY INC COM 876030107   1,805 38 SH   SOLE MCF Advisors 0 0 38
TARGA RES CORP COM 87612G101   58,179 519 SH   SOLE MCF Advisors 0 0 519
TARGET CORP COM 87612E106   23,038 130 SH   SOLE MCF Advisors 0 0 130
TD SYNNEX CORPORATION COM 87162W100   9,614 85 SH   SOLE MCF Advisors 0 0 85
TE CONNECTIVITY LTD SHS H84989104   1,598 11 SH   SOLE MCF Advisors 0 0 11
TECK RESOURCES LTD CL B 878742204   1,145 25 SH   SOLE MCF Advisors 0 0 25
TELEFLEX INCORPORATED COM 879369106   227 1 SH   SOLE MCF Advisors 0 0 1
TERADATA CORP DEL COM 88076W103   2,398 62 SH   SOLE MCF Advisors 0 0 62
TERADYNE INC COM 880770102   339 3 SH   SOLE MCF Advisors 0 0 3
TESLA INC COM 88160R101   566,306 3,221 SH   SOLE MCF Advisors 0 0 3,221
TEXAS INSTRS INC COM 882508104   772,796 4,436 SH   SOLE MCF Advisors 0 0 4,436
TEXTRON INC COM 883203101   2,303 24 SH   SOLE MCF Advisors 0 0 24
THE CIGNA GROUP COM 125523100   129,785 357 SH   SOLE MCF Advisors 0 0 357
THEMES ETF TR CYBERSECURITY 882927304   6,104 219 SH   SOLE MCF Advisors 0 0 219
THERMO FISHER SCIENTIFIC INC COM 883556102   1,730,546 2,976 SH   SOLE MCF Advisors 0 0 2,976
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   1,182 165 SH   SOLE MCF Advisors 0 0 165
TJX COS INC NEW COM 872540109   257,607 2,540 SH   SOLE MCF Advisors 0 0 2,540
T-MOBILE US INC COM 872590104   27,585 169 SH   SOLE MCF Advisors 0 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   302 9 SH   SOLE MCF Advisors 0 0 9
TOYOTA MOTOR CORP ADS 892331307   4,279 17 SH   SOLE MCF Advisors 0 0 17
TRACTOR SUPPLY CO COM 892356106   1,309 5 SH   SOLE MCF Advisors 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   150,701 502 SH   SOLE MCF Advisors 0 0 502
TRANSDIGM GROUP INC COM 893641100   1,232 1 SH   SOLE MCF Advisors 0 0 1
TRANSMEDICS GROUP INC COM 89377M109   41,185 557 SH   SOLE MCF Advisors 0 0 557
TRAVEL PLUS LEISURE CO COM 894164102   115,089 2,351 SH   SOLE MCF Advisors 0 0 2,351
TRAVELERS COMPANIES INC COM 89417E109   46,623 203 SH   SOLE MCF Advisors 0 0 203
TREACE MED CONCEPTS INC COM 89455T109   11,837 907 SH   SOLE MCF Advisors 0 0 907
TRUIST FINL CORP COM 89832Q109   1,314,991 33,735 SH   SOLE MCF Advisors 0 0 33,735
TYLER TECHNOLOGIES INC COM 902252105   1,712,791 4,030 SH   SOLE MCF Advisors 0 0 4,030
UBER TECHNOLOGIES INC COM 90353T100   3,003 39 SH   SOLE MCF Advisors 0 0 39
UDR INC COM 902653104   1,048 28 SH   SOLE MCF Advisors 0 0 28
UGI CORP NEW COM 902681105   55,215 2,250 SH   SOLE MCF Advisors 0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   6,425 128 SH   SOLE MCF Advisors 0 0 128
UNION PAC CORP COM 907818108   1,061,631 4,317 SH   SOLE MCF Advisors 0 0 4,317
UNITED AIRLS HLDGS INC COM 910047109   28,728 600 SH   SOLE MCF Advisors 0 0 600
UNITED PARCEL SERVICE INC CL B 911312106   125,928 847 SH   SOLE MCF Advisors 0 0 847
UNITED RENTALS INC COM 911363109   43,267 60 SH   SOLE MCF Advisors 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   43,188 188 SH   SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102   1,236,288 2,499 SH   SOLE MCF Advisors 0 0 2,499
UNITI GROUP INC COM 91325V108   284 48 SH   SOLE MCF Advisors 0 0 48
UNUM GROUP COM 91529Y106   35,309 658 SH   SOLE MCF Advisors 0 0 658
US BANCORP DEL COM NEW 902973304   331,340 7,355 SH   SOLE MCF Advisors 0 0 7,355
V F CORP COM 918204108   230,059 14,997 SH   SOLE MCF Advisors 0 0 14,997
VALERO ENERGY CORP COM 91913Y100   178,201 1,044 SH   SOLE MCF Advisors 0 0 1,044
VALVOLINE INC COM 92047W101   14,159 318 SH   SOLE MCF Advisors 0 0 318
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   360 4 SH   SOLE MCF Advisors 0 0 4
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,880 95 SH   SOLE MCF Advisors 0 0 95
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,335 500 SH   SOLE MCF Advisors 0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,969 162 SH   SOLE MCF Advisors 0 0 162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   271,669 1,550 SH   SOLE MCF Advisors 0 0 1,550
VANGUARD INDEX FDS GROWTH ETF 922908736   10,345,390 30,056 SH   SOLE MCF Advisors 0 0 30,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   419,839 1,781 SH   SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   282,977 1,815 SH   SOLE MCF Advisors 0 0 1,815
VANGUARD INDEX FDS MID CAP ETF 922908629   149,417 598 SH   SOLE MCF Advisors 0 0 598
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,331 1,588 SH   SOLE MCF Advisors 0 0 1,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   283,551,193 589,871 SH   SOLE MCF Advisors 0 0 589,871
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,879 314 SH   SOLE MCF Advisors 0 0 314
VANGUARD INDEX FDS SMALL CP ETF 922908751   188,304 824 SH   SOLE MCF Advisors 0 0 824
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,865 34 SH   SOLE MCF Advisors 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,045,935 11,720 SH   SOLE MCF Advisors 0 0 11,720
VANGUARD INDEX FDS VALUE ETF 922908744   3,127,041 19,201 SH   SOLE MCF Advisors 0 0 19,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,754,433 89,883 SH   SOLE MCF Advisors 0 0 89,883
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   51,321 675 SH   SOLE MCF Advisors 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   18,929 162 SH   SOLE MCF Advisors 0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,793 90 SH   SOLE MCF Advisors 0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,333,166 26,347 SH   SOLE MCF Advisors 0 0 26,347
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   50,722 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20,343 446 SH   SOLE MCF Advisors 0 0 446
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,444 89 SH   SOLE MCF Advisors 0 0 89
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   132,941 728 SH   SOLE MCF Advisors 0 0 728
VANGUARD STAR FDS VG TL INTL STK F 921909768   521,294 8,645 SH   SOLE MCF Advisors 0 0 8,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   153,684 3,063 SH   SOLE MCF Advisors 0 0 3,063
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,469,816 12,148 SH   SOLE MCF Advisors 0 0 12,148
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,623 198 SH   SOLE MCF Advisors 0 0 198
VANGUARD WORLD FD ENERGY ETF 92204A306   19,544 148 SH   SOLE MCF Advisors 0 0 148
VANGUARD WORLD FD FINANCIALS ETF 92204A405   33,892 331 SH   SOLE MCF Advisors 0 0 331
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   54,104 200 SH   SOLE MCF Advisors 0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,068 279 SH   SOLE MCF Advisors 0 0 279
VEEVA SYS INC CL A COM 922475108   4,866 21 SH   SOLE MCF Advisors 0 0 21
VENTAS INC COM 92276F100   961 22 SH   SOLE MCF Advisors 0 0 22
VERACYTE INC COM 92337F107   4,056 183 SH   SOLE MCF Advisors 0 0 183
VERALTO CORP COM SHS 92338C103   16,682 188 SH   SOLE MCF Advisors 0 0 188
VERICEL CORP COM 92346J108   25,074 482 SH   SOLE MCF Advisors 0 0 482
VERISK ANALYTICS INC COM 92345Y106   15,087 64 SH   SOLE MCF Advisors 0 0 64
VERIZON COMMUNICATIONS INC COM 92343V104   529,742 12,625 SH   SOLE MCF Advisors 0 0 12,625
VERRA MOBILITY CORP CL A COM STK 92511U102   42,375 1,697 SH   SOLE MCF Advisors 0 0 1,697
VERTEX INC CL A 92538J106   47,926 1,509 SH   SOLE MCF Advisors 0 0 1,509
VERTEX PHARMACEUTICALS INC COM 92532F100   66,046 158 SH   SOLE MCF Advisors 0 0 158
VIATRIS INC COM 92556V106   5,994 502 SH   SOLE MCF Advisors 0 0 502
VICI PPTYS INC COM 925652109   8,639 286 SH   SOLE MCF Advisors 0 0 286
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   74 50 SH   SOLE MCF Advisors 0 0 50
VISA INC COM CL A 92826C839   2,697,525 9,666 SH   SOLE MCF Advisors 0 0 9,666
VISA INC COM CL A 92826C839   69,770 250 SH   SOLE MCF Advisors 0 0 250
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   704 79 SH   SOLE MCF Advisors 0 0 79
VORNADO RLTY TR SH BEN INT 929042109   40,712 1,415 SH   SOLE MCF Advisors 0 0 1,415
VULCAN MATLS CO COM 929160109   78,175 286 SH   SOLE MCF Advisors 0 0 286
WABTEC COM 929740108   5,828 40 SH   SOLE MCF Advisors 0 0 40
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,979 3,687 SH   SOLE MCF Advisors 0 0 3,687
WALMART INC COM 931142103   1,054,398 17,470 SH   SOLE MCF Advisors 0 0 17,470
WARNER BROS DISCOVERY INC COM SER A 934423104   22,550 2,583 SH   SOLE MCF Advisors 0 0 2,583
WASTE MGMT INC DEL COM 94106L109   760,882 3,570 SH   SOLE MCF Advisors 0 0 3,570
WATERS CORP COM 941848103   345 1 SH   SOLE MCF Advisors 0 0 1
WATSCO INC COM 942622200   38,878 90 SH   SOLE MCF Advisors 0 0 90
WEC ENERGY GROUP INC COM 92939U106   7,145 87 SH   SOLE MCF Advisors 0 0 87
WELLS FARGO CO NEW COM 949746101   459,315 7,925 SH   SOLE MCF Advisors 0 0 7,925
WELLTOWER INC COM 95040Q104   49,337 528 SH   SOLE MCF Advisors 0 0 528
WESBANCO INC COM 950810101   28,813 955 SH   SOLE MCF Advisors 0 0 955
WESTERN DIGITAL CORP. COM 958102105   1,979 29 SH   SOLE MCF Advisors 0 0 29
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   46,215 1,300 SH   SOLE MCF Advisors 0 0 1,300
WESTERN UN CO COM 959802109   30,267 2,165 SH   SOLE MCF Advisors 0 0 2,165
WESTROCK CO COM 96145D105   2,671 54 SH   SOLE MCF Advisors 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,191 61 SH   SOLE MCF Advisors 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102   32,520 690 SH   SOLE MCF Advisors 0 0 690
WHIRLPOOL CORP COM 963320106   4,861 41 SH   SOLE MCF Advisors 0 0 41
WILLIAMS COS INC COM 969457100   171,322 4,396 SH   SOLE MCF Advisors 0 0 4,396
WILLIAMS SONOMA INC COM 969904101   14,607 46 SH   SOLE MCF Advisors 0 0 46
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,301 12 SH   SOLE MCF Advisors 0 0 12
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   554 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR INTL LRGCAP DV 97717W794   334,121 6,461 SH   SOLE MCF Advisors 0 0 6,461
WISDOMTREE TR US LARGECAP DIVD 97717W307   216,570 3,000 SH   SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   276,819 5,676 SH   SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604   118,335 3,621 SH   SOLE MCF Advisors 0 0 3,621
WK KELLOGG CO COM SHS 92942W107   1,279 68 SH   SOLE MCF Advisors 0 0 68
WORKHORSE GROUP INC COM NEW 98138J206   11,455 48,826 SH   SOLE MCF Advisors 0 0 48,826
WORKIVA INC COM CL A 98139A105   4,580 54 SH   SOLE MCF Advisors 0 0 54
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,392 304 SH   SOLE MCF Advisors 0 0 304
WP CAREY INC COM 92936U109   50,725 891 SH   SOLE MCF Advisors 0 0 891
WPP PLC NEW ADR 92937A102   1,280 27 SH   SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107   5,112 50 SH   SOLE MCF Advisors 0 0 50
XCEL ENERGY INC COM 98389B100   4,784 89 SH   SOLE MCF Advisors 0 0 89
XEROX HOLDINGS CORP COM NEW 98421M106   19 1 SH   SOLE MCF Advisors 0 0 1
XPENG INC ADS 98422D105   35,375 4,606 SH   SOLE MCF Advisors 0 0 4,606
XYLEM INC COM 98419M100   97,318 753 SH   SOLE MCF Advisors 0 0 753
YUM BRANDS INC COM 988498101   22,600 163 SH   SOLE MCF Advisors 0 0 163
YUM CHINA HLDGS INC COM 98850P109   6,287 158 SH   SOLE MCF Advisors 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   905 3 SH   SOLE MCF Advisors 0 0 3
ZIMMER BIOMET HOLDINGS INC COM 98956P102   397 3 SH   SOLE MCF Advisors 0 0 3
ZIONS BANCORPORATION N A COM 989701107   6,579 152 SH   SOLE MCF Advisors 0 0 152
ZOETIS INC CL A 98978V103   85,278 504 SH   SOLE MCF Advisors 0 0 504
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   654 10 SH   SOLE MCF Advisors 0 0 10