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   536 50 SH   SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101   380,895 3,624 SH   SOLE MCF Advisors 0 0 3,624
9 METERS BIOPHARMA INC COM NEW 654405208   383 275 SH   SOLE MCF Advisors 0 0 275
ABBOTT LABS COM 002824100   365,773 3,612 SH   SOLE MCF Advisors 0 0 3,612
ABBVIE INC COM 00287Y109   1,258,310 7,896 SH   SOLE MCF Advisors 0 0 7,896
ABRDN ETFS BBRG ALL COMD K1 003261104   13,778,733 663,396 SH   SOLE MCF Advisors 0 0 663,396
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   15,964 1,711 SH   SOLE MCF Advisors 0 0 1,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,612 86 SH   SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,713 352 SH   SOLE MCF Advisors 0 0 352
ACCO BRANDS CORP COM 00081T108   160 30 SH   SOLE MCF Advisors 0 0 30
ACTIVISION BLIZZARD INC COM 00507V109   4,708 55 SH   SOLE MCF Advisors 0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101   194,227 504 SH   SOLE MCF Advisors 0 0 504
ADT INC DEL COM 00090Q103   64,405 8,908 SH   SOLE MCF Advisors 0 0 8,908
ADVANCED MICRO DEVICES INC COM 007903107   187,200 1,910 SH   SOLE MCF Advisors 0 0 1,910
AECOM COM 00766T100   29,681 352 SH   SOLE MCF Advisors 0 0 352
AEHR TEST SYS COM 00760J108   11,323 365 SH   SOLE MCF Advisors 0 0 365
AERSALE CORPORATION COM 00810F106   10,884 632 SH   SOLE MCF Advisors 0 0 632
AES CORP COM 00130H105   407,923 16,940 SH   SOLE MCF Advisors 0 0 16,940
AFLAC INC COM 001055102   68,212 1,057 SH   SOLE MCF Advisors 0 0 1,057
AGILENT TECHNOLOGIES INC COM 00846U101   1,522 11 SH   SOLE MCF Advisors 0 0 11
AGILYSYS INC COM 00847J105   14,027 170 SH   SOLE MCF Advisors 0 0 170
AIR PRODS & CHEMS INC COM 009158106   239,505 831 SH   SOLE MCF Advisors 0 0 831
AIRGAIN INC COM 00938A104   523 97 SH   SOLE MCF Advisors 0 0 97
ALASKA AIR GROUP INC COM 011659109   1,133 27 SH   SOLE MCF Advisors 0 0 27
ALBEMARLE CORP COM 012653101   1,548 7 SH   SOLE MCF Advisors 0 0 7
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   525 300 SH   SOLE MCF Advisors 0 0 300
ALGOMA STL GROUP INC COM 015658107   2,501 309 SH   SOLE MCF Advisors 0 0 309
ALIGN TECHNOLOGY INC COM 016255101   83,870 251 SH   SOLE MCF Advisors 0 0 251
ALLEGO N V ORD SHS N0796A100   46,947 19,480 SH   SOLE MCF Advisors 0 0 19,480
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   34,134 3,117 SH   SOLE MCF Advisors 0 0 3,117
ALLIANT ENERGY CORP COM 018802108   24,831 465 SH   SOLE MCF Advisors 0 0 465
ALLIED MOTION TECHNOLOGIES I COM 019330109   12,454 322 SH   SOLE MCF Advisors 0 0 322
ALLSTATE CORP COM 020002101   27,260 246 SH   SOLE MCF Advisors 0 0 246
ALPHABET INC CAP STK CL A 02079K305   2,165,779 20,879 SH   SOLE MCF Advisors 0 0 20,879
ALPHABET INC CAP STK CL C 02079K107   674,024 6,481 SH   SOLE MCF Advisors 0 0 6,481
ALPHATEC HLDGS INC COM NEW 02081G201   42,682 2,736 SH   SOLE MCF Advisors 0 0 2,736
ALTERYX INC COM CL A 02156B103   648 11 SH   SOLE MCF Advisors 0 0 11
ALTRIA GROUP INC COM 02209S103   307,394 6,776 SH   SOLE MCF Advisors 0 0 6,776
AMAZON COM INC COM 023135106   2,494,041 24,146 SH   SOLE MCF Advisors 0 0 24,146
AMC ENTMT HLDGS INC CL A COM 00165C104   14,780 2,950 SH   SOLE MCF Advisors 0 0 2,950
AMCOR PLC ORD G0250X107   740 65 SH   SOLE MCF Advisors 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101   151,418 1,664 SH   SOLE MCF Advisors 0 0 1,664
AMERICAN EXPRESS CO COM 025816109   614,405 3,725 SH   SOLE MCF Advisors 0 0 3,725
AMERICAN FINL GROUP INC OHIO COM 025932104   8,384 69 SH   SOLE MCF Advisors 0 0 69
AMERICAN INTL GROUP INC COM NEW 026874784   259,616 5,155 SH   SOLE MCF Advisors 0 0 5,155
AMERICAN TOWER CORP NEW COM 03027X100   65,389 320 SH   SOLE MCF Advisors 0 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103   13,242 90 SH   SOLE MCF Advisors 0 0 90
AMERIPRISE FINL INC COM 03076C106   6,130 20 SH   SOLE MCF Advisors 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105   44,511 278 SH   SOLE MCF Advisors 0 0 278
AMETEK INC COM 031100100   4,360 30 SH   SOLE MCF Advisors 0 0 30
AMGEN INC COM 031162100   967,809 4,003 SH   SOLE MCF Advisors 0 0 4,003
AMMO INC COM 00175J107   2,790 1,416 SH   SOLE MCF Advisors 0 0 1,416
AMPHENOL CORP NEW CL A 032095101   24,539 300 SH   SOLE MCF Advisors 0 0 300
ANALOG DEVICES INC COM 032654105   70,364 357 SH   SOLE MCF Advisors 0 0 357
ANSYS INC COM 03662Q105   3,994 12 SH   SOLE MCF Advisors 0 0 12
AON PLC SHS CL A G0403H108   3,153 10 SH   SOLE MCF Advisors 0 0 10
APA CORPORATION COM 03743Q108   18,030 500 SH   SOLE MCF Advisors 0 0 500
APPHARVEST INC COM 03783T103   1,746 2,850 SH   SOLE MCF Advisors 0 0 2,850
APPLE INC COM 037833100   15,638,730 94,838 SH   SOLE MCF Advisors 0 0 94,838
APPLIED MATLS INC COM 038222105   8,353 68 SH   SOLE MCF Advisors 0 0 68
APTIV PLC SHS G6095L109   1,122 10 SH   SOLE MCF Advisors 0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   372,041 4,670 SH   SOLE MCF Advisors 0 0 4,670
ARES CAPITAL CORP COM 04010L103   109,650 6,000 SH   SOLE MCF Advisors 0 0 6,000
ARISTA NETWORKS INC COM 040413106   2,015 12 SH   SOLE MCF Advisors 0 0 12
ASHLAND INC COM 044186104   8,827 86 SH   SOLE MCF Advisors 0 0 86
ASSURANT INC COM 04621X108   721 6 SH   SOLE MCF Advisors 0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   20,823 300 SH   SOLE MCF Advisors 0 0 300
ASTRONICS CORP COM 046433108   39,987 2,993 SH   SOLE MCF Advisors 0 0 2,993
ASURE SOFTWARE INC COM 04649U102   9,469 653 SH   SOLE MCF Advisors 0 0 653
AT&T INC COM 00206R102   693,932 36,048 SH   SOLE MCF Advisors 0 0 36,048
ATLASSIAN CORPORATION CL A 049468101   1,223,524 7,148 SH   SOLE MCF Advisors 0 0 7,148
ATMOS ENERGY CORP COM 049560105   1,124 10 SH   SOLE MCF Advisors 0 0 10
AUTODESK INC COM 052769106   2,082 10 SH   SOLE MCF Advisors 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   433,692 1,937 SH   SOLE MCF Advisors 0 0 1,937
AUTOZONE INC COM 053332102   34,415 14 SH   SOLE MCF Advisors 0 0 14
AVERY DENNISON CORP COM 053611109   24,693 138 SH   SOLE MCF Advisors 0 0 138
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,102 654 SH   SOLE MCF Advisors 0 0 654
AVITA MEDICAL INC COM 05380C102   514,264 36,812 SH   SOLE MCF Advisors 0 0 36,812
AXONICS INC COM 05465P101   25,316 464 SH   SOLE MCF Advisors 0 0 464
BALL CORP COM 058498106   827 15 SH   SOLE MCF Advisors 0 0 15
BANK AMERICA CORP COM 060505104   883,712 30,899 SH   SOLE MCF Advisors 0 0 30,899
BANK MONTREAL QUE COM 063671101   9,803 110 SH   SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100   4,363 96 SH   SOLE MCF Advisors 0 0 96
BAXTER INTL INC COM 071813109   1,349 33 SH   SOLE MCF Advisors 0 0 33
BECTON DICKINSON & CO COM 075887109   10,892 44 SH   SOLE MCF Advisors 0 0 44
BERKLEY W R CORP COM 084423102   3,238 52 SH   SOLE MCF Advisors 0 0 52
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,319 367 SH   SOLE MCF Advisors 0 0 367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,461,515 7,972 SH   SOLE MCF Advisors 0 0 7,972
BEST BUY INC COM 086516101   395,987 5,000 SH   SOLE MCF Advisors 0 0 5,000
BILL HOLDINGS INC COM 090043100   3,571 44 SH   SOLE MCF Advisors 0 0 44
BIOGEN INC COM 09062X103   104,818 377 SH   SOLE MCF Advisors 0 0 377
BLACKBERRY LTD COM 09228F103   11,797 2,587 SH   SOLE MCF Advisors 0 0 2,587
BLACKROCK INC COM 09247X101   283,707 424 SH   SOLE MCF Advisors 0 0 424
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   101 67 SH   SOLE MCF Advisors 0 0 67
BLACKSTONE INC COM 09260D107   52,704 600 SH   SOLE MCF Advisors 0 0 600
BLACKSTONE MTG TR INC COM CL A 09257W100   317,167 17,172 SH   SOLE MCF Advisors 0 0 17,172
BLOCK INC CL A 852234103   278,925 4,063 SH   SOLE MCF Advisors 0 0 4,063
BOEING CO COM 097023105   269,574 1,269 SH   SOLE MCF Advisors 0 0 1,269
BOISE CASCADE CO DEL COM 09739D100   6,325 100 SH   SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108   13,263 5 SH   SOLE MCF Advisors 0 0 5
BOOT BARN HLDGS INC COM 099406100   10,653 139 SH   SOLE MCF Advisors 0 0 139
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,289 111 SH   SOLE MCF Advisors 0 0 111
BORGWARNER INC COM 099724106   13,800 281 SH   SOLE MCF Advisors 0 0 281
BOSTON BEER INC CL A 100557107   51,278 156 SH   SOLE MCF Advisors 0 0 156
BOSTON PROPERTIES INC COM 101121101   758 14 SH   SOLE MCF Advisors 0 0 14
BOSTON SCIENTIFIC CORP COM 101137107   3,102 62 SH   SOLE MCF Advisors 0 0 62
BP PLC SPONSORED ADR 055622104   75,260 1,984 SH   SOLE MCF Advisors 0 0 1,984
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   640 59 SH   SOLE MCF Advisors 0 0 59
BRIGHT HEALTH GROUP INC COM 10920V107   4,406 20,000 SH   SOLE MCF Advisors 0 0 20,000
BRIGHTHOUSE FINL INC COM 10922N103   133 3 SH   SOLE MCF Advisors 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   512,654 7,397 SH   SOLE MCF Advisors 0 0 7,397
BROADCOM INC COM 11135F101   663,227 1,034 SH   SOLE MCF Advisors 0 0 1,034
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   62,732 428 SH   SOLE MCF Advisors 0 0 428
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   917 28 SH   SOLE MCF Advisors 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,205 712 SH   SOLE MCF Advisors 0 0 712
BROWN FORMAN CORP CL A 115637100   210,051 3,212 SH   SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209   515 8 SH   SOLE MCF Advisors 0 0 8
BROWN FORMAN CORP CL B 115637209   59,808 928 SH   SOLE MCF Advisors 0 0 928
CADENCE DESIGN SYSTEM INC COM 127387108   2,311 11 SH   SOLE MCF Advisors 0 0 11
CALIFORNIA WTR SVC GROUP COM 130788102   5,820 100 SH   SOLE MCF Advisors 0 0 100
CAMPBELL SOUP CO COM 134429109   2,749 50 SH   SOLE MCF Advisors 0 0 50
CAMTEK LTD ORD M20791105   709 25 SH   SOLE MCF Advisors 0 0 25
CANOPY GROWTH CORP COM 138035100   158 90 SH   SOLE MCF Advisors 0 0 90
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   130,268 5,800 SH   SOLE MCF Advisors 0 0 5,800
CAPITAL ONE FINL CORP COM 14040H105   203,888 2,120 SH   SOLE MCF Advisors 0 0 2,120
CAPRI HOLDINGS LIMITED SHS G1890L107   1,269 27 SH   SOLE MCF Advisors 0 0 27
CARDINAL HEALTH INC COM 14149Y108   4,002 53 SH   SOLE MCF Advisors 0 0 53
CARLISLE COS INC COM 142339100   143,103 633 SH   SOLE MCF Advisors 0 0 633
CARMAX INC COM 143130102   16,070 250 SH   SOLE MCF Advisors 0 0 250
CARNIVAL CORP COMMON STOCK 143658300   16 156 SH   SOLE MCF Advisors 0 0 156
CARNIVAL CORP COMMON STOCK 143658300   15,337 1,511 SH   SOLE MCF Advisors 0 0 1,511
CARRIER GLOBAL CORPORATION COM 14448C104   21,732 475 SH   SOLE MCF Advisors 0 0 475
CATALENT INC COM 148806102   1,840 28 SH   SOLE MCF Advisors 0 0 28
CATERPILLAR INC COM 149123101   380,035 1,661 SH   SOLE MCF Advisors 0 0 1,661
CDW CORP COM 12514G108   78,541 403 SH   SOLE MCF Advisors 0 0 403
CELSIUS HLDGS INC COM NEW 15118V207   21,841 235 SH   SOLE MCF Advisors 0 0 235
CENTENE CORP DEL COM 15135B101   147,533 2,334 SH   SOLE MCF Advisors 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107   3,329 113 SH   SOLE MCF Advisors 0 0 113
CERIDIAN HCM HLDG INC COM 15677J108   1,172 16 SH   SOLE MCF Advisors 0 0 16
CEVA INC COM 157210105   824 27 SH   SOLE MCF Advisors 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,742 58 SH   SOLE MCF Advisors 0 0 58
CHEMED CORP NEW COM 16359R103   268,875 500 SH   SOLE MCF Advisors 0 0 500
CHEVRON CORP NEW COM 166764100   1,229,255 7,534 SH   SOLE MCF Advisors 0 0 7,534
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,834 4 SH   SOLE MCF Advisors 0 0 4
CHUBB LIMITED COM H1467J104   203,193 1,042 SH   SOLE MCF Advisors 0 0 1,042
CHURCH & DWIGHT CO INC COM 171340102   531 6 SH   SOLE MCF Advisors 0 0 6
CHURCHILL DOWNS INC COM 171484108   90,225 351 SH   SOLE MCF Advisors 0 0 351
CIENA CORP COM NEW 171779309   263 5 SH   SOLE MCF Advisors 0 0 5
CINCINNATI FINL CORP COM 172062101   1,467,586 13,009 SH   SOLE MCF Advisors 0 0 13,009
CINTAS CORP COM 172908105   20,821 45 SH   SOLE MCF Advisors 0 0 45
CISCO SYS INC COM 17275R102   1,047,133 20,031 SH   SOLE MCF Advisors 0 0 20,031
CITIGROUP INC COM NEW 172967424   481,950 10,278 SH   SOLE MCF Advisors 0 0 10,278
CITIZENS FINL GROUP INC COM 174610105   1,640 54 SH   SOLE MCF Advisors 0 0 54
CLEVELAND-CLIFFS INC NEW COM 185899101   36,660 2,000 SH   SOLE MCF Advisors 0 0 2,000
CLOROX CO DEL COM 189054109   17,407 110 SH   SOLE MCF Advisors 0 0 110
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   8,490 1,736 SH   SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105   43,092 225 SH   SOLE MCF Advisors 0 0 225
CMS ENERGY CORP COM 125896100   737 12 SH   SOLE MCF Advisors 0 0 12
CNO FINL GROUP INC COM 12621E103   33,751 1,521 SH   SOLE MCF Advisors 0 0 1,521
CNX RES CORP COM 12653C108   16,056 1,002 SH   SOLE MCF Advisors 0 0 1,002
COCA COLA CO COM 191216100   726,013 11,653 SH   SOLE MCF Advisors 0 0 11,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,524 25 SH   SOLE MCF Advisors 0 0 25
COHEN & STEERS QUALITY INCOM COM 19247L106   877 74 SH   SOLE MCF Advisors 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103   8,854 731 SH   SOLE MCF Advisors 0 0 731
COLGATE PALMOLIVE CO COM 194162103   45,917 611 SH   SOLE MCF Advisors 0 0 611
COMCAST CORP NEW CL A 20030N101   904,716 23,865 SH   SOLE MCF Advisors 0 0 23,865
COMERICA INC COM 200340107   695 16 SH   SOLE MCF Advisors 0 0 16
COMMERCE BANCSHARES INC COM 200525103   81,866 1,403 SH   SOLE MCF Advisors 0 0 1,403
COMMUNITY TR BANCORP INC COM 204149108   50,330 1,311 SH   SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102   57,843 1,540 SH   SOLE MCF Advisors 0 0 1,540
CONCENTRIX CORP COM 20602D101   10,332 85 SH   SOLE MCF Advisors 0 0 85
CONOCOPHILLIPS COM 20825C104   268,142 2,703 SH   SOLE MCF Advisors 0 0 2,703
CONSOL ENERGY INC NEW COM 20854L108   7,284 125 SH   SOLE MCF Advisors 0 0 125
CONSOLIDATED EDISON INC COM 209115104   75,867 793 SH   SOLE MCF Advisors 0 0 793
CONSTELLATION BRANDS INC CL A 21036P108   1,356 6 SH   SOLE MCF Advisors 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   69,473 885 SH   SOLE MCF Advisors 0 0 885
COPART INC COM 217204106   753 10 SH   SOLE MCF Advisors 0 0 10
CORNING INC COM 219350105   1,024 29 SH   SOLE MCF Advisors 0 0 29
CORTEVA INC COM 22052L104   107,889 1,789 SH   SOLE MCF Advisors 0 0 1,789
COSTCO WHSL CORP NEW COM 22160K105   982,557 1,977 SH   SOLE MCF Advisors 0 0 1,977
COTERRA ENERGY INC COM 127097103   2,724 111 SH   SOLE MCF Advisors 0 0 111
CROWN CASTLE INC COM 22822V101   561,459 4,195 SH   SOLE MCF Advisors 0 0 4,195
CSX CORP COM 126408103   161,462 5,393 SH   SOLE MCF Advisors 0 0 5,393
CUBESMART COM 229663109   981 21 SH   SOLE MCF Advisors 0 0 21
CUMMINS INC COM 231021106   167,542 701 SH   SOLE MCF Advisors 0 0 701
CVS HEALTH CORP COM 126650100   170,310 2,292 SH   SOLE MCF Advisors 0 0 2,292
D R HORTON INC COM 23331A109   41,794 428 SH   SOLE MCF Advisors 0 0 428
DANA INC COM 235825205   8,103 538 SH   SOLE MCF Advisors 0 0 538
DANAHER CORPORATION COM 235851102   155,127 615 SH   SOLE MCF Advisors 0 0 615
DARDEN RESTAURANTS INC COM 237194105   1,242 8 SH   SOLE MCF Advisors 0 0 8
DAVITA INC COM 23918K108   1,055 13 SH   SOLE MCF Advisors 0 0 13
DEERE & CO COM 244199105   324,969 785 SH   SOLE MCF Advisors 0 0 785
DELTA AIR LINES INC DEL COM NEW 247361702   218,704 6,263 SH   SOLE MCF Advisors 0 0 6,263
DEVON ENERGY CORP NEW COM 25179M103   114,732 2,267 SH   SOLE MCF Advisors 0 0 2,267
DEXCOM INC COM 252131107   1,860 16 SH   SOLE MCF Advisors 0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   16 0 SH   SOLE MCF Advisors 0 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   24,543 150 SH   SOLE MCF Advisors 0 0 150
DIAMONDBACK ENERGY INC COM 25278X109   96,135 711 SH   SOLE MCF Advisors 0 0 711
DICKS SPORTING GOODS INC COM 253393102   12,061 85 SH   SOLE MCF Advisors 0 0 85
DIGI INTL INC COM 253798102   1,381 41 SH   SOLE MCF Advisors 0 0 41
DIGITAL TURBINE INC COM NEW 25400W102   371 30 SH   SOLE MCF Advisors 0 0 30
DISCOVER FINL SVCS COM 254709108   307,420 3,110 SH   SOLE MCF Advisors 0 0 3,110
DISNEY WALT CO COM 254687106   1,120,756 11,193 SH   SOLE MCF Advisors 0 0 11,193
DNP SELECT INCOME FD INC COM 23325P104   126,819 11,508 SH   SOLE MCF Advisors 0 0 11,508
DOLLAR GEN CORP NEW COM 256677105   13,049 62 SH   SOLE MCF Advisors 0 0 62
DOLLAR TREE INC COM 256746108   14,355 100 SH   SOLE MCF Advisors 0 0 100
DOMINION ENERGY INC COM 25746U109   37,460 670 SH   SOLE MCF Advisors 0 0 670
DOMINOS PIZZA INC COM 25754A201   360,179 1,092 SH   SOLE MCF Advisors 0 0 1,092
DOUGLAS EMMETT INC COM 25960P109   11,097 900 SH   SOLE MCF Advisors 0 0 900
DOVER CORP COM 260003108   10,788 71 SH   SOLE MCF Advisors 0 0 71
DOW INC COM 260557103   19,317 352 SH   SOLE MCF Advisors 0 0 352
DT MIDSTREAM INC COMMON STOCK 23345M107   50,311 1,005 SH   SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107   222,237 2,011 SH   SOLE MCF Advisors 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204   237,510 2,462 SH   SOLE MCF Advisors 0 0 2,462
DUPONT DE NEMOURS INC COM 26614N102   7,393 103 SH   SOLE MCF Advisors 0 0 103
DXC TECHNOLOGY CO COM 23355L106   66,610 2,606 SH   SOLE MCF Advisors 0 0 2,606
EA SERIES TRUST STRIVE 500 ETF 02072L680   45,860 1,756 SH   SOLE MCF Advisors 0 0 1,756
EAGLE POINT CREDIT COMPANY I COM 269808101   2 0 SH   SOLE MCF Advisors 0 0 0
EATON CORP PLC SHS G29183103   588,553 3,435 SH   SOLE MCF Advisors 0 0 3,435
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,353 1,744 SH   SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103   43,527 981 SH   SOLE MCF Advisors 0 0 981
ECOLAB INC COM 278865100   2,649 16 SH   SOLE MCF Advisors 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108   34,003 411 SH   SOLE MCF Advisors 0 0 411
ELECTRONIC ARTS INC COM 285512109   31,317 260 SH   SOLE MCF Advisors 0 0 260
ELEVANCE HEALTH INC COM 036752103   50,520 110 SH   SOLE MCF Advisors 0 0 110
EMBECTA CORP COMMON STOCK 29082K105   197 7 SH   SOLE MCF Advisors 0 0 7
EMERSON ELEC CO COM 291011104   2,266 26 SH   SOLE MCF Advisors 0 0 26
ENBRIDGE INC COM 29250N105   23,081 605 SH   SOLE MCF Advisors 0 0 605
ENDAVA PLC ADS 29260V105   3,695 55 SH   SOLE MCF Advisors 0 0 55
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   102,005 8,180 SH   SOLE MCF Advisors 0 0 8,180
ENGAGESMART INC COMMON STOCK 29283F103   203,973 10,596 SH   SOLE MCF Advisors 0 0 10,596
ENPHASE ENERGY INC COM 29355A107   1,893 9 SH   SOLE MCF Advisors 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107   266,978 10,308 SH   SOLE MCF Advisors 0 0 10,308
EOG RES INC COM 26875P101   32,555 284 SH   SOLE MCF Advisors 0 0 284
EQUIFAX INC COM 294429105   2,029 10 SH   SOLE MCF Advisors 0 0 10
EQUINIX INC COM 29444U700   1,443 2 SH   SOLE MCF Advisors 0 0 2
ESSENTIAL UTILS INC COM 29670G102   32,884 753 SH   SOLE MCF Advisors 0 0 753
ETF SER SOLUTIONS US GLB JETS 26922A842   932 50 SH   SOLE MCF Advisors 0 0 50
ETSY INC COM 29786A106   1,448 13 SH   SOLE MCF Advisors 0 0 13
EVERCORE INC CLASS A 29977A105   2,423 21 SH   SOLE MCF Advisors 0 0 21
EVERSOURCE ENERGY COM 30040W108   2,192 28 SH   SOLE MCF Advisors 0 0 28
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   2,199 4,000 SH   SOLE MCF Advisors 0 0 4,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   28,236 9,050 SH   SOLE MCF Advisors 0 0 9,050
EXACT SCIENCES CORP COM 30063P105   2,781 41 SH   SOLE MCF Advisors 0 0 41
EXELON CORP COM 30161N101   111,344 2,658 SH   SOLE MCF Advisors 0 0 2,658
EXPEDIA GROUP INC COM NEW 30212P303   9,024 93 SH   SOLE MCF Advisors 0 0 93
EXPEDITORS INTL WASH INC COM 302130109   661 6 SH   SOLE MCF Advisors 0 0 6
EXXON MOBIL CORP COM 30231G102   1,890,655 17,241 SH   SOLE MCF Advisors 0 0 17,241
F5 INC COM 315616102   1,166 8 SH   SOLE MCF Advisors 0 0 8
FACTSET RESH SYS INC COM 303075105   109,584 264 SH   SOLE MCF Advisors 0 0 264
FARADAY FUTRE INTLGT ELCTR I COM 307359109   106,257 300,075 SH   SOLE MCF Advisors 0 0 300,075
FASTENAL CO COM 311900104   971 18 SH   SOLE MCF Advisors 0 0 18
FASTLY INC CL A 31188V100   472 27 SH   SOLE MCF Advisors 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,582 16 SH   SOLE MCF Advisors 0 0 16
FEDEX CORP COM 31428X106   1,828 8 SH   SOLE MCF Advisors 0 0 8
FERRARI N V COM N3167Y103   47,686 176 SH   SOLE MCF Advisors 0 0 176
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,180 330 SH   SOLE MCF Advisors 0 0 330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,899 312 SH   SOLE MCF Advisors 0 0 312
FIFTH THIRD BANCORP COM 316773100   564,802 21,062 SH   SOLE MCF Advisors 0 0 21,062
FIGS INC CL A 30260D103   18,570 3,000 SH   SOLE MCF Advisors 0 0 3,000
FINGERMOTION INC COM 31788K108   78,099 52,066 SH   SOLE MCF Advisors 0 0 52,066
FIRST AMERN FINL CORP COM 31847R102   8,683 156 SH   SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109   103,356 4,748 SH   SOLE MCF Advisors 0 0 4,748
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,897 240 SH   SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,932 400 SH   SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   35,055 326 SH   SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,954 20 SH   SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   64,798 616 SH   SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   22,178 150 SH   SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   31,106 690 SH   SOLE MCF Advisors 0 0 690
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   449,227 16,869 SH   SOLE MCF Advisors 0 0 16,869
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,604 120 SH   SOLE MCF Advisors 0 0 120
FISERV INC COM 337738108   5,652 50 SH   SOLE MCF Advisors 0 0 50
FIVE9 INC COM 338307101   2,603 36 SH   SOLE MCF Advisors 0 0 36
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   18,435 1,015 SH   SOLE MCF Advisors 0 0 1,015
FLEETCOR TECHNOLOGIES INC COM 339041105   1,476 7 SH   SOLE MCF Advisors 0 0 7
FLYWIRE CORPORATION COM VTG 302492103   42,338 1,442 SH   SOLE MCF Advisors 0 0 1,442
FORD MTR CO DEL COM 345370860   1,046,032 83,018 SH   SOLE MCF Advisors 0 0 83,018
FORTINET INC COM 34959E109   2,991 45 SH   SOLE MCF Advisors 0 0 45
FORTIVE CORP COM 34959J108   10,226 150 SH   SOLE MCF Advisors 0 0 150
FORTUNA SILVER MINES INC COM 349915108   424,020 111,000 SH   SOLE MCF Advisors 0 0 111,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106   40,700 693 SH   SOLE MCF Advisors 0 0 693
FOX CORP CL B COM 35137L204   1,190 38 SH   SOLE MCF Advisors 0 0 38
FREEPORT-MCMORAN INC CL B 35671D857   112,382 2,747 SH   SOLE MCF Advisors 0 0 2,747
FRESHPET INC COM 358039105   16,747 253 SH   SOLE MCF Advisors 0 0 253
FS KKR CAP CORP COM 302635206   9,063 472 SH   SOLE MCF Advisors 0 0 472
GABELLI DIVID & INCOME TR COM 36242H104   13,431 646 SH   SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109   4,018 21 SH   SOLE MCF Advisors 0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108   38,733 744 SH   SOLE MCF Advisors 0 0 744
GAP INC COM 364760108   8,273 824 SH   SOLE MCF Advisors 0 0 824
GARMIN LTD SHS H2906T109   505 5 SH   SOLE MCF Advisors 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,690 1,325 SH   SOLE MCF Advisors 0 0 1,325
GENERAC HLDGS INC COM 368736104   105,948 981 SH   SOLE MCF Advisors 0 0 981
GENERAL DYNAMICS CORP COM 369550108   296,609 1,300 SH   SOLE MCF Advisors 0 0 1,300
GENERAL ELECTRIC CO COM NEW 369604301   3,824 40 SH   SOLE MCF Advisors 0 0 40
GENERAL ELECTRIC CO COM NEW 369604301   423,271 4,426 SH   SOLE MCF Advisors 0 0 4,426
GENERAL MLS INC COM 370334104   684 8 SH   SOLE MCF Advisors 0 0 8
GENERAL MTRS CO COM 37045V100   248,177 6,766 SH   SOLE MCF Advisors 0 0 6,766
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,260 1,000 SH   SOLE MCF Advisors 0 0 1,000
GENPACT LIMITED SHS G3922B107   4,114 89 SH   SOLE MCF Advisors 0 0 89
GENUINE PARTS CO COM 372460105   317,785 1,889 SH   SOLE MCF Advisors 0 0 1,889
GILEAD SCIENCES INC COM 375558103   534,934 6,447 SH   SOLE MCF Advisors 0 0 6,447
GLOBAL PMTS INC COM 37940X102   21,048 200 SH   SOLE MCF Advisors 0 0 200
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,064,548 21,206 SH   SOLE MCF Advisors 0 0 21,206
GLOBANT S A COM L44385109   2,625 16 SH   SOLE MCF Advisors 0 0 16
GLOBE LIFE INC COM 37959E102   661 6 SH   SOLE MCF Advisors 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   293,418 897 SH   SOLE MCF Advisors 0 0 897
GRAINGER W W INC COM 384802104   4,133 6 SH   SOLE MCF Advisors 0 0 6
GREIF INC CL A 397624107   95,805 1,500 SH   SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109   14,463 1,262 SH   SOLE MCF Advisors 0 0 1,262
GSK PLC SPONSORED ADR 37733W204   13,663 384 SH   SOLE MCF Advisors 0 0 384
HALEON PLC SPON ADS 405552100   3,908 480 SH   SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101   129,813 4,103 SH   SOLE MCF Advisors 0 0 4,103
HARTFORD FINL SVCS GROUP INC COM 416515104   203,437 2,907 SH   SOLE MCF Advisors 0 0 2,907
HCA HEALTHCARE INC COM 40412C101   1,583 6 SH   SOLE MCF Advisors 0 0 6
HEALTHSTREAM INC COM 42222N103   1,112 41 SH   SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101   7,536 50 SH   SOLE MCF Advisors 0 0 50
HERSHEY CO COM 427866108   39,434 155 SH   SOLE MCF Advisors 0 0 155
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   397,086 24,376 SH   SOLE MCF Advisors 0 0 24,376
HESS CORP COM 42809H107   1,853 14 SH   SOLE MCF Advisors 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   87,952 5,481 SH   SOLE MCF Advisors 0 0 5,481
HEXCEL CORP NEW COM 428291108   2,867 42 SH   SOLE MCF Advisors 0 0 42
HILLMAN SOLUTIONS CORP COM 431636109   2,349,012 278,980 SH   SOLE MCF Advisors 0 0 278,980
HOME BANCSHARES INC COM 436893200   57,532 2,650 SH   SOLE MCF Advisors 0 0 2,650
HOME DEPOT INC COM 437076102   1,710,145 5,795 SH   SOLE MCF Advisors 0 0 5,795
HONEYWELL INTL INC COM 438516106   341,961 1,789 SH   SOLE MCF Advisors 0 0 1,789
HORIZON THERAPEUTICS PUB L SHS G46188101   13,861 127 SH   SOLE MCF Advisors 0 0 127
HORMEL FOODS CORP COM 440452100   604,720 15,163 SH   SOLE MCF Advisors 0 0 15,163
HP INC COM 40434L105   207,415 7,009 SH   SOLE MCF Advisors 0 0 7,009
HSBC HLDGS PLC SPON ADR NEW 404280406   23,482 688 SH   SOLE MCF Advisors 0 0 688
HUBSPOT INC COM 443573100   17,150 40 SH   SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102   1,530,497 3,149 SH   SOLE MCF Advisors 0 0 3,149
HUNT J B TRANS SVCS INC COM 445658107   10,177 58 SH   SOLE MCF Advisors 0 0 58
HUNTINGTON BANCSHARES INC COM 446150104   30,012 2,643 SH   SOLE MCF Advisors 0 0 2,643
HYCROFT MINING HOLDING CORP COM CL A 44862P109   260 600 SH   SOLE MCF Advisors 0 0 600
IDEXX LABS INC COM 45168D104   1,501 3 SH   SOLE MCF Advisors 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   302,178 1,238 SH   SOLE MCF Advisors 0 0 1,238
ILLUMINA INC COM 452327109   13,488 58 SH   SOLE MCF Advisors 0 0 58
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   74,574 2,553 SH   SOLE MCF Advisors 0 0 2,553
INGERSOLL RAND INC COM 45687V106   27,794 478 SH   SOLE MCF Advisors 0 0 478
INSPIRE MED SYS INC COM 457730109   9,363 40 SH   SOLE MCF Advisors 0 0 40
INTAPP INC COM 45827U109   3,319 74 SH   SOLE MCF Advisors 0 0 74
INTEL CORP COM 458140100   879,352 26,916 SH   SOLE MCF Advisors 0 0 26,916
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,025 29 SH   SOLE MCF Advisors 0 0 29
INTERNATIONAL BUSINESS MACHS COM 459200101   144,924 1,106 SH   SOLE MCF Advisors 0 0 1,106
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,024 22 SH   SOLE MCF Advisors 0 0 22
INTERNATIONAL PAPER CO COM 460146103   2,056 57 SH   SOLE MCF Advisors 0 0 57
INTUIT COM 461202103   5,350 12 SH   SOLE MCF Advisors 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   6,132 24 SH   SOLE MCF Advisors 0 0 24
INVENTRUST PPTYS CORP COM NEW 46124J201   9,594 410 SH   SOLE MCF Advisors 0 0 410
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,393 77 SH   SOLE MCF Advisors 0 0 77
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,133 334 SH   SOLE MCF Advisors 0 0 334
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   15,603 372 SH   SOLE MCF Advisors 0 0 372
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   89,697 2,125 SH   SOLE MCF Advisors 0 0 2,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,736 140 SH   SOLE MCF Advisors 0 0 140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,828 88 SH   SOLE MCF Advisors 0 0 88
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   368,648 17,488 SH   SOLE MCF Advisors 0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   360,902 17,528 SH   SOLE MCF Advisors 0 0 17,528
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   63,803 750 SH   SOLE MCF Advisors 0 0 750
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   86,606 1,140 SH   SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   294,320 6,500 SH   SOLE MCF Advisors 0 0 6,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,126 19 SH   SOLE MCF Advisors 0 0 19
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,155 250 SH   SOLE MCF Advisors 0 0 250
INVESCO LTD SHS G491BT108   82,898 5,055 SH   SOLE MCF Advisors 0 0 5,055
INVESCO QQQ TR UNIT SER 1 46090E103   2,132,651 6,642 SH   SOLE MCF Advisors 0 0 6,642
ISHARES GOLD TR ISHARES NEW 464285204   32,550 871 SH   SOLE MCF Advisors 0 0 871
ISHARES INC CORE MSCI EMKT 46434G103   52,574,170 1,077,560 SH   SOLE MCF Advisors 0 0 1,077,560
ISHARES SILVER TR ISHARES 46428Q109   5,752 260 SH   SOLE MCF Advisors 0 0 260
ISHARES TR 10+ YR INVST GRD 464289511   569,427 10,869 SH   SOLE MCF Advisors 0 0 10,869
ISHARES TR 10-20 YR TRS ETF 464288653   240,993 2,104 SH   SOLE MCF Advisors 0 0 2,104
ISHARES TR CORE DIV GRWTH 46434V621   69,571 1,392 SH   SOLE MCF Advisors 0 0 1,392
ISHARES TR CORE HIGH DV ETF 46429B663   431,809 4,248 SH   SOLE MCF Advisors 0 0 4,248
ISHARES TR CORE INTL AGGR 46435G672   182,081 3,720 SH   SOLE MCF Advisors 0 0 3,720
ISHARES TR CORE MSCI EAFE 46432F842   33,440,646 500,234 SH   SOLE MCF Advisors 0 0 500,234
ISHARES TR CORE MSCI INTL 46435G326   76,401,200 1,263,456 SH   SOLE MCF Advisors 0 0 1,263,456
ISHARES TR CORE MSCI TOTAL 46432F834   50,799 820 SH   SOLE MCF Advisors 0 0 820
ISHARES TR CORE S&P MCP ETF 464287507   49,571,966 198,161 SH   SOLE MCF Advisors 0 0 198,161
ISHARES TR CORE S&P SCP ETF 464287804   25,974,200 268,606 SH   SOLE MCF Advisors 0 0 268,606
ISHARES TR CORE S&P TTL STK 464287150   15,847 175 SH   SOLE MCF Advisors 0 0 175
ISHARES TR CORE S&P US VLU 464287663   148,151 2,008 SH   SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200   33,216,389 80,803 SH   SOLE MCF Advisors 0 0 80,803
ISHARES TR CORE US AGGBD ET 464287226   809,036 8,120 SH   SOLE MCF Advisors 0 0 8,120
ISHARES TR CRE U S REIT ETF 464288521   376,388 7,468 SH   SOLE MCF Advisors 0 0 7,468
ISHARES TR DOW JONES US ETF 464287846   2,402 24 SH   SOLE MCF Advisors 0 0 24
ISHARES TR EAFE SML CP ETF 464288273   8,629 145 SH   SOLE MCF Advisors 0 0 145
ISHARES TR ESG SCRND S&P SM 46436E544   77,313 2,280 SH   SOLE MCF Advisors 0 0 2,280
ISHARES TR GL CLEAN ENE ETF 464288224   1,184 60 SH   SOLE MCF Advisors 0 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   13,559 271 SH   SOLE MCF Advisors 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515   628,069 25,183 SH   SOLE MCF Advisors 0 0 25,183
ISHARES TR IBONDS 27 ETF 46435UAA9   4,191,395 175,961 SH   SOLE MCF Advisors 0 0 175,961
ISHARES TR IBONDS DEC 2030 46436E726   418,974 19,460 SH   SOLE MCF Advisors 0 0 19,460
ISHARES TR IBONDS DEC 2031 46436E486   101,116 4,899 SH   SOLE MCF Advisors 0 0 4,899
ISHARES TR IBONDS DEC 2032 46436E312   92,484 3,689 SH   SOLE MCF Advisors 0 0 3,689
ISHARES TR IBONDS DEC 29 46436E205   304,831 13,323 SH   SOLE MCF Advisors 0 0 13,323
ISHARES TR IBONDS DEC2023 46435G318   103,679 4,077 SH   SOLE MCF Advisors 0 0 4,077
ISHARES TR IBONDS DEC2026 46435GAA0   6,091,249 256,690 SH   SOLE MCF Advisors 0 0 256,690
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,861,597 470,885 SH   SOLE MCF Advisors 0 0 470,885
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,809,160 439,575 SH   SOLE MCF Advisors 0 0 439,575
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,578,229 472,003 SH   SOLE MCF Advisors 0 0 472,003
ISHARES TR IBOXX HI YD ETF 464288513   983 13 SH   SOLE MCF Advisors 0 0 13
ISHARES TR INTL SEL DIV ETF 464288448   403,439 14,676 SH   SOLE MCF Advisors 0 0 14,676
ISHARES TR MBS ETF 464288588   22,641 239 SH   SOLE MCF Advisors 0 0 239
ISHARES TR MORTGE REL ETF 46435G342   140,934 6,453 SH   SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307   31,658 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406   18,564 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   13,382 343 SH   SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240   127,046 2,605 SH   SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465   14,932,932 208,794 SH   SOLE MCF Advisors 0 0 208,794
ISHARES TR MSCI EMG MKT ETF 464287234   162,697 4,123 SH   SOLE MCF Advisors 0 0 4,123
ISHARES TR MSCI USA MIN VOL 46429B697   21,556 296 SH   SOLE MCF Advisors 0 0 296
ISHARES TR NATIONAL MUN ETF 464288414   1,069,731 9,929 SH   SOLE MCF Advisors 0 0 9,929
ISHARES TR RUS 1000 GRW ETF 464287614   361,120 1,478 SH   SOLE MCF Advisors 0 0 1,478
ISHARES TR RUS 1000 VAL ETF 464287598   282,291 1,854 SH   SOLE MCF Advisors 0 0 1,854
ISHARES TR RUS 2000 GRW ETF 464287648   2,042 9 SH   SOLE MCF Advisors 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630   22,335 163 SH   SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481   1,950,101 21,418 SH   SOLE MCF Advisors 0 0 21,418
ISHARES TR RUS MDCP VAL ETF 464287473   764,729 7,201 SH   SOLE MCF Advisors 0 0 7,201
ISHARES TR RUS MID CAP ETF 464287499   514,034 7,352 SH   SOLE MCF Advisors 0 0 7,352
ISHARES TR RUSSELL 2000 ETF 464287655   11,974,983 67,124 SH   SOLE MCF Advisors 0 0 67,124
ISHARES TR RUSSELL 3000 ETF 464287689   129,476 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101   3,819,544 20,421 SH   SOLE MCF Advisors 0 0 20,421
ISHARES TR S&P 500 GRWT ETF 464287309   656,087 10,269 SH   SOLE MCF Advisors 0 0 10,269
ISHARES TR S&P 500 VAL ETF 464287408   631,019 4,158 SH   SOLE MCF Advisors 0 0 4,158
ISHARES TR S&P SML 600 GWT 464287887   789,388 7,180 SH   SOLE MCF Advisors 0 0 7,180
ISHARES TR SELECT DIVID ETF 464287168   76,285 651 SH   SOLE MCF Advisors 0 0 651
ISHARES TR SELF DRIVNG EV 46435U366   96,005 2,503 SH   SOLE MCF Advisors 0 0 2,503
ISHARES TR SP SMCP600VL ETF 464287879   1,041,491 11,128 SH   SOLE MCF Advisors 0 0 11,128
ISHARES TR U.S. ENERGY ETF 464287796   364,700 8,336 SH   SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739   33,111 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR US TREAS BD ETF 46429B267   48,142,190 2,059,118 SH   SOLE MCF Advisors 0 0 2,059,118
ISHARES TR USD INV GRDE ETF 464288620   25,715,286 507,605 SH   SOLE MCF Advisors 0 0 507,605
IZEA WORLDWIDE INC COM 46604H105   326 500 SH   SOLE MCF Advisors 0 0 500
JOHNSON & JOHNSON COM 478160104   1,755,543 11,326 SH   SOLE MCF Advisors 0 0 11,326
JOHNSON CTLS INTL PLC SHS G51502105   128,612 2,123 SH   SOLE MCF Advisors 0 0 2,123
JPMORGAN CHASE & CO COM 46625H100   2,679,956 20,566 SH   SOLE MCF Advisors 0 0 20,566
JUNIPER NETWORKS INC COM 48203R104   827 24 SH   SOLE MCF Advisors 0 0 24
KEURIG DR PEPPER INC COM 49271V100   28,577 810 SH   SOLE MCF Advisors 0 0 810
KEYCORP COM 493267108   977 78 SH   SOLE MCF Advisors 0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103   969 6 SH   SOLE MCF Advisors 0 0 6
KIMBALL ELECTRONICS INC COM 49428J109   9,231 383 SH   SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103   533,399 3,946 SH   SOLE MCF Advisors 0 0 3,946
KINDER MORGAN INC DEL COM 49456B101   97,496 5,568 SH   SOLE MCF Advisors 0 0 5,568
KINSALE CAP GROUP INC COM 49714P108   24,913 83 SH   SOLE MCF Advisors 0 0 83
KLA CORP COM NEW 482480100   71,452 179 SH   SOLE MCF Advisors 0 0 179
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,786 279 SH   SOLE MCF Advisors 0 0 279
KNOW LABS INC COM NEW 499238103   90 100 SH   SOLE MCF Advisors 0 0 100
KRAFT HEINZ CO COM 500754106   4,022 104 SH   SOLE MCF Advisors 0 0 104
KROGER CO COM 501044101   98,494 1,995 SH   SOLE MCF Advisors 0 0 1,995
KURA SUSHI USA INC CL A COM 501270102   22,320 339 SH   SOLE MCF Advisors 0 0 339
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,417 367 SH   SOLE MCF Advisors 0 0 367
L3HARRIS TECHNOLOGIES INC COM 502431109   46,313 236 SH   SOLE MCF Advisors 0 0 236
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,904 91 SH   SOLE MCF Advisors 0 0 91
LAM RESEARCH CORP COM 512807108   2,651 5 SH   SOLE MCF Advisors 0 0 5
LAMB WESTON HLDGS INC COM 513272104   63,967 612 SH   SOLE MCF Advisors 0 0 612
LATTICE SEMICONDUCTOR CORP COM 518415104   34,762 364 SH   SOLE MCF Advisors 0 0 364
LAUDER ESTEE COS INC CL A 518439104   79,361 322 SH   SOLE MCF Advisors 0 0 322
LCNB CORP COM 50181P100   25,720 1,574 SH   SOLE MCF Advisors 0 0 1,574
LENNAR CORP CL A 526057104   158,231 1,505 SH   SOLE MCF Advisors 0 0 1,505
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,525 1,071 SH   SOLE MCF Advisors 0 0 1,071
LGI HOMES INC COM 50187T106   32,271 283 SH   SOLE MCF Advisors 0 0 283
LILIUM N V *W EXP 09/14/202 N52586117   73 1,033 SH   SOLE MCF Advisors 0 0 1,033
LILLY ELI & CO COM 532457108   846,377 2,465 SH   SOLE MCF Advisors 0 0 2,465
LIMESTONE BANCORP INC COM 53262L105   44,620 2,000 SH   SOLE MCF Advisors 0 0 2,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,633 1,426 SH   SOLE MCF Advisors 0 0 1,426
LINDE PLC SHS G54950103   34,478 97 SH   SOLE MCF Advisors 0 0 97
LITHIUM AMERS CORP NEW COM NEW 53680Q207   25,024 1,150 SH   SOLE MCF Advisors 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   46,970 671 SH   SOLE MCF Advisors 0 0 671
LIVENT CORP COM 53814L108   43,267 1,992 SH   SOLE MCF Advisors 0 0 1,992
LOCKHEED MARTIN CORP COM 539830109   525,366 1,111 SH   SOLE MCF Advisors 0 0 1,111
LOEWS CORP COM 540424108   755 13 SH   SOLE MCF Advisors 0 0 13
LOWES COS INC COM 548661107   94,586 473 SH   SOLE MCF Advisors 0 0 473
LPL FINL HLDGS INC COM 50212V100   25,503 126 SH   SOLE MCF Advisors 0 0 126
LUCID GROUP INC COM 549498103   6,939 863 SH   SOLE MCF Advisors 0 0 863
LUMEN TECHNOLOGIES INC COM 550241103   841 317 SH   SOLE MCF Advisors 0 0 317
LUMINAR TECHNOLOGIES INC COM CL A 550424105   23,364 3,600 SH   SOLE MCF Advisors 0 0 3,600
LYFT INC CL A COM 55087P104   15,185 1,638 SH   SOLE MCF Advisors 0 0 1,638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,629 28 SH   SOLE MCF Advisors 0 0 28
M & T BK CORP COM 55261F104   1,674 14 SH   SOLE MCF Advisors 0 0 14
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   13,956 197 SH   SOLE MCF Advisors 0 0 197
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   37,874 698 SH   SOLE MCF Advisors 0 0 698
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   232 25 SH   SOLE MCF Advisors 0 0 25
MANULIFE FINL CORP COM 56501R106   36,720 2,000 SH   SOLE MCF Advisors 0 0 2,000
MARATHON OIL CORP COM 565849106   4,002 167 SH   SOLE MCF Advisors 0 0 167
MARATHON PETE CORP COM 56585A102   528,669 3,921 SH   SOLE MCF Advisors 0 0 3,921
MARKEL CORP COM 570535104   325,740 255 SH   SOLE MCF Advisors 0 0 255
MARKETAXESS HLDGS INC COM 57060D108   1,566 4 SH   SOLE MCF Advisors 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   205,683 1,239 SH   SOLE MCF Advisors 0 0 1,239
MARSH & MCLENNAN COS INC COM 571748102   109,590 658 SH   SOLE MCF Advisors 0 0 658
MARTEN TRANS LTD COM 573075108   10,203 487 SH   SOLE MCF Advisors 0 0 487
MASCO CORP COM 574599106   16,756 337 SH   SOLE MCF Advisors 0 0 337
MASTERBRAND INC COMMON STOCK 57638P104   5,564 692 SH   SOLE MCF Advisors 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104   452,778 1,246 SH   SOLE MCF Advisors 0 0 1,246
MATADOR RES CO COM 576485205   176,305 3,700 SH   SOLE MCF Advisors 0 0 3,700
MCCORMICK & CO INC COM NON VTG 579780206   143,098 1,720 SH   SOLE MCF Advisors 0 0 1,720
MCDONALDS CORP COM 580135101   1,325,019 4,739 SH   SOLE MCF Advisors 0 0 4,739
MCKESSON CORP COM 58155Q103   270,008 758 SH   SOLE MCF Advisors 0 0 758
MEDTRONIC PLC SHS G5960L103   55,840 693 SH   SOLE MCF Advisors 0 0 693
MERCK & CO INC COM 58933Y105   1,565,369 14,648 SH   SOLE MCF Advisors 0 0 14,648
META PLATFORMS INC CL A 30303M102   1,822,684 8,600 SH   SOLE MCF Advisors 0 0 8,600
METLIFE INC COM 59156R108   179,383 3,096 SH   SOLE MCF Advisors 0 0 3,096
METTLER TOLEDO INTERNATIONAL COM 592688105   10,712 7 SH   SOLE MCF Advisors 0 0 7
MGIC INVT CORP WIS COM 552848103   590,668 44,014 SH   SOLE MCF Advisors 0 0 44,014
MGM RESORTS INTERNATIONAL COM 552953101   699,850 15,755 SH   SOLE MCF Advisors 0 0 15,755
MICROCHIP TECHNOLOGY INC. COM 595017104   1,927 23 SH   SOLE MCF Advisors 0 0 23
MICRON TECHNOLOGY INC COM 595112103   4,707 78 SH   SOLE MCF Advisors 0 0 78
MICROSOFT CORP COM 594918104   9,090,680 31,532 SH   SOLE MCF Advisors 0 0 31,532
MICROVISION INC DEL COM NEW 594960304   595,611 223,075 SH   SOLE MCF Advisors 0 0 223,075
MID-AMER APT CMNTYS INC COM 59522J103   14,802 98 SH   SOLE MCF Advisors 0 0 98
MODERNA INC COM 60770K107   2,151 14 SH   SOLE MCF Advisors 0 0 14
MOHAWK INDS INC COM 608190104   2,306 23 SH   SOLE MCF Advisors 0 0 23
MONDELEZ INTL INC CL A 609207105   123,963 1,778 SH   SOLE MCF Advisors 0 0 1,778
MONOLITHIC PWR SYS INC COM 609839105   1,501 3 SH   SOLE MCF Advisors 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   5,077 94 SH   SOLE MCF Advisors 0 0 94
MOODYS CORP COM 615369105   1,464,723 4,786 SH   SOLE MCF Advisors 0 0 4,786
MORGAN STANLEY COM NEW 617446448   333,205 3,777 SH   SOLE MCF Advisors 0 0 3,777
MOSAIC CO NEW COM 61945C103   689 15 SH   SOLE MCF Advisors 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,935 185 SH   SOLE MCF Advisors 0 0 185
MOXIAN BVI INC ORDINARY SHARES G6S34K105   99 100 SH   SOLE MCF Advisors 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   34,450 1,000 SH   SOLE MCF Advisors 0 0 1,000
MSCI INC COM 55354G100   1,680 3 SH   SOLE MCF Advisors 0 0 3
MULLEN AUTOMOTIVE INC COM 62526P109   13,148 100,130 SH   SOLE MCF Advisors 0 0 100,130
NAPCO SEC TECHNOLOGIES INC COM 630402105   28,937 770 SH   SOLE MCF Advisors 0 0 770
NASDAQ INC COM 631103108   17,550 321 SH   SOLE MCF Advisors 0 0 321
NCR CORP NEW COM 62886E108   1,463 62 SH   SOLE MCF Advisors 0 0 62
NEOGEN CORP COM 640491106   1,391,054 75,111 SH   SOLE MCF Advisors 0 0 75,111
NETAPP INC COM 64110D104   2,043 32 SH   SOLE MCF Advisors 0 0 32
NETFLIX INC COM 64110L106   101,226 293 SH   SOLE MCF Advisors 0 0 293
NEURONETICS INC COM 64131A105   16,483 5,664 SH   SOLE MCF Advisors 0 0 5,664
NEWMARKET CORP COM 651587107   113,144 310 SH   SOLE MCF Advisors 0 0 310
NEWMONT CORP COM 651639106   124,470 2,539 SH   SOLE MCF Advisors 0 0 2,539
NEXTERA ENERGY INC COM 65339F101   1,230,117 15,959 SH   SOLE MCF Advisors 0 0 15,959
NEXTIER OILFIELD SOLUTIONS COM 65290C105   4,015 505 SH   SOLE MCF Advisors 0 0 505
NIKE INC CL B 654106103   994,684 8,100 SH   SOLE MCF Advisors 0 0 8,100
NIO INC SPON ADS 62914V106   1,247,811 118,726 SH   SOLE MCF Advisors 0 0 118,726
NORFOLK SOUTHN CORP COM 655844108   206,700 975 SH   SOLE MCF Advisors 0 0 975
NORTHERN TR CORP COM 665859104   2,468 28 SH   SOLE MCF Advisors 0 0 28
NORTHROP GRUMMAN CORP COM 666807102   29,089 63 SH   SOLE MCF Advisors 0 0 63
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   51,474 3,827 SH   SOLE MCF Advisors 0 0 3,827
NOVARTIS AG SPONSORED ADR 66987V109   10,580 115 SH   SOLE MCF Advisors 0 0 115
NRG ENERGY INC COM NEW 629377508   2,435 71 SH   SOLE MCF Advisors 0 0 71
NUCOR CORP COM 670346105   3,553 23 SH   SOLE MCF Advisors 0 0 23
NVIDIA CORPORATION COM 67066G104   1,293,439 4,657 SH   SOLE MCF Advisors 0 0 4,657
NXP SEMICONDUCTORS N V COM N6596X109   24,288 129 SH   SOLE MCF Advisors 0 0 129
OAK STR HEALTH INC COM 67181A107   18,954 490 SH   SOLE MCF Advisors 0 0 490
OCCIDENTAL PETE CORP COM 674599105   750 12 SH   SOLE MCF Advisors 0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100   1,023 3 SH   SOLE MCF Advisors 0 0 3
OLD REP INTL CORP COM 680223104   24,072 964 SH   SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205   542,078 9,767 SH   SOLE MCF Advisors 0 0 9,767
OMEGA HEALTHCARE INVS INC COM 681936100   35,688 1,302 SH   SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106   4,812 51 SH   SOLE MCF Advisors 0 0 51
ONEOK INC NEW COM 682680103   4,067 64 SH   SOLE MCF Advisors 0 0 64
ORACLE CORP COM 68389X105   712,234 7,665 SH   SOLE MCF Advisors 0 0 7,665
OREILLY AUTOMOTIVE INC COM 67103H107   764,082 900 SH   SOLE MCF Advisors 0 0 900
ORGANON & CO COMMON STOCK 68622V106   13,129 558 SH   SOLE MCF Advisors 0 0 558
ORTHOPEDIATRICS CORP COM 68752L100   34,370 776 SH   SOLE MCF Advisors 0 0 776
OTIS WORLDWIDE CORP COM 68902V107   14,433 171 SH   SOLE MCF Advisors 0 0 171
OUSTER INC COM 68989M103   6,694 8,000 SH   SOLE MCF Advisors 0 0 8,000
OUTSET MED INC COM 690145107   12,862 699 SH   SOLE MCF Advisors 0 0 699
PACCAR INC COM 693718108   152,603 2,085 SH   SOLE MCF Advisors 0 0 2,085
PACKAGING CORP AMER COM 695156109   41,649 300 SH   SOLE MCF Advisors 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   260,556 30,835 SH   SOLE MCF Advisors 0 0 30,835
PARAGON 28 INC COM 69913P105   4,934 289 SH   SOLE MCF Advisors 0 0 289
PARKER-HANNIFIN CORP COM 701094104   342,833 1,020 SH   SOLE MCF Advisors 0 0 1,020
PAYCHEX INC COM 704326107   18,106 158 SH   SOLE MCF Advisors 0 0 158
PAYCOM SOFTWARE INC COM 70432V102   913 3 SH   SOLE MCF Advisors 0 0 3
PAYLOCITY HLDG CORP COM 70438V106   12,524 63 SH   SOLE MCF Advisors 0 0 63
PAYPAL HLDGS INC COM 70450Y103   234,199 3,084 SH   SOLE MCF Advisors 0 0 3,084
PEBBLEBROOK HOTEL TR COM 70509V100   3,595 256 SH   SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100   287,572 25,359 SH   SOLE MCF Advisors 0 0 25,359
PENTAIR PLC SHS G7S00T104   774 14 SH   SOLE MCF Advisors 0 0 14
PENUMBRA INC COM 70975L107   9,755 35 SH   SOLE MCF Advisors 0 0 35
PEPSICO INC COM 713448108   1,251,768 6,867 SH   SOLE MCF Advisors 0 0 6,867
PERKINELMER INC COM 714046109   667 5 SH   SOLE MCF Advisors 0 0 5
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,820 459 SH   SOLE MCF Advisors 0 0 459
PFIZER INC COM 717081103   1,083,836 26,565 SH   SOLE MCF Advisors 0 0 26,565
PG&E CORP COM 69331C108   938 58 SH   SOLE MCF Advisors 0 0 58
PGIM ETF TR PGIM ULTRA SH BD 69344A107   496,096 10,063 SH   SOLE MCF Advisors 0 0 10,063
PHILIP MORRIS INTL INC COM 718172109   247,427 2,526 SH   SOLE MCF Advisors 0 0 2,526
PHILLIPS 66 COM 718546104   607,134 5,989 SH   SOLE MCF Advisors 0 0 5,989
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   294,860 9,035 SH   SOLE MCF Advisors 0 0 9,035
PINNACLE WEST CAP CORP COM 723484101   167,471 2,113 SH   SOLE MCF Advisors 0 0 2,113
PIONEER NAT RES CO COM 723787107   4,290 21 SH   SOLE MCF Advisors 0 0 21
PLANET FITNESS INC CL A 72703H101   15,923 205 SH   SOLE MCF Advisors 0 0 205
PLANET LABS PBC COM CL A 72703X106   12,431 3,163 SH   SOLE MCF Advisors 0 0 3,163
PLUG POWER INC COM NEW 72919P202   59 5 SH   SOLE MCF Advisors 0 0 5
PNC FINL SVCS GROUP INC COM 693475105   466,289 3,669 SH   SOLE MCF Advisors 0 0 3,669
POSEIDA THERAPEUTICS INC COM 73730P108   131,991 42,854 SH   SOLE MCF Advisors 0 0 42,854
PPL CORP COM 69351T106   695 25 SH   SOLE MCF Advisors 0 0 25
PRICE T ROWE GROUP INC COM 74144T108   211,246 1,871 SH   SOLE MCF Advisors 0 0 1,871
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,283 394 SH   SOLE MCF Advisors 0 0 394
PROCEPT BIOROBOTICS CORP COM 74276L105   1,960 69 SH   SOLE MCF Advisors 0 0 69
PROCTER AND GAMBLE CO COM 742718109   4,748,567 31,936 SH   SOLE MCF Advisors 0 0 31,936
PROGRESSIVE CORP COM 743315103   271,528 1,898 SH   SOLE MCF Advisors 0 0 1,898
PROGYNY INC COM 74340E103   5,975 186 SH   SOLE MCF Advisors 0 0 186
PROLOGIS INC. COM 74340W103   491,270 3,937 SH   SOLE MCF Advisors 0 0 3,937
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   217 60 SH   SOLE MCF Advisors 0 0 60
PROSHARES TR II ULTRA VIX SHORT 74347Y839   182 39 SH   SOLE MCF Advisors 0 0 39
PRUDENTIAL FINL INC COM 744320102   44,230 535 SH   SOLE MCF Advisors 0 0 535
PUBLIC STORAGE COM 74460D109   2,418 8 SH   SOLE MCF Advisors 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   38,810 621 SH   SOLE MCF Advisors 0 0 621
PULTE GROUP INC COM 745867101   1,807 31 SH   SOLE MCF Advisors 0 0 31
PURE STORAGE INC CL A 74624M102   3,929 154 SH   SOLE MCF Advisors 0 0 154
QORVO INC COM 74736K101   2,032 20 SH   SOLE MCF Advisors 0 0 20
QUALCOMM INC COM 747525103   690,731 5,414 SH   SOLE MCF Advisors 0 0 5,414
QUANTA SVCS INC COM 74762E102   55,158 331 SH   SOLE MCF Advisors 0 0 331
QUEST DIAGNOSTICS INC COM 74834L100   708 5 SH   SOLE MCF Advisors 0 0 5
QUIPT HOME MEDICAL CORP COM 74880P104   10,515 1,500 SH   SOLE MCF Advisors 0 0 1,500
RADIAN GROUP INC COM 750236101   562,631 25,458 SH   SOLE MCF Advisors 0 0 25,458
RALPH LAUREN CORP CL A 751212101   584 5 SH   SOLE MCF Advisors 0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101   936,449 9,562 SH   SOLE MCF Advisors 0 0 9,562
RBC BEARINGS INC COM 75524B104   18,414 79 SH   SOLE MCF Advisors 0 0 79
REALTY INCOME CORP COM 756109104   1,710 27 SH   SOLE MCF Advisors 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   19,721 24 SH   SOLE MCF Advisors 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,444 1,317 SH   SOLE MCF Advisors 0 0 1,317
REPUBLIC BANCORP INC KY CL A 760281204   403,934 9,520 SH   SOLE MCF Advisors 0 0 9,520
REPUBLIC SVCS INC COM 760759100   12,343 91 SH   SOLE MCF Advisors 0 0 91
RESMED INC COM 761152107   876 4 SH   SOLE MCF Advisors 0 0 4
RIOT PLATFORMS INC COM 767292105   500 50 SH   SOLE MCF Advisors 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,901 252 SH   SOLE MCF Advisors 0 0 252
ROBERT HALF INTL INC COM 770323103   6,043 75 SH   SOLE MCF Advisors 0 0 75
ROBINHOOD MKTS INC COM CL A 770700102   971 100 SH   SOLE MCF Advisors 0 0 100
ROCKWELL AUTOMATION INC COM 773903109   271,221 924 SH   SOLE MCF Advisors 0 0 924
ROLLINS INC COM 775711104   601 16 SH   SOLE MCF Advisors 0 0 16
ROPER TECHNOLOGIES INC COM 776696106   1,763 4 SH   SOLE MCF Advisors 0 0 4
ROSS STORES INC COM 778296103   127,356 1,200 SH   SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA SUSTAINABL COM 780087102   8,603 90 SH   SOLE MCF Advisors 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103   980 15 SH   SOLE MCF Advisors 0 0 15
RPM INTL INC COM 749685103   32,642 374 SH   SOLE MCF Advisors 0 0 374
RUBICON TECHNOLOGIES INC CL A COM 78112J109   196,860 300,000 SH   SOLE MCF Advisors 0 0 300,000
RXSIGHT INC COM 78349D107   17,731 1,063 SH   SOLE MCF Advisors 0 0 1,063
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,358 158 SH   SOLE MCF Advisors 0 0 158
RYDER SYS INC COM 783549108   5,355 60 SH   SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104   9,999 29 SH   SOLE MCF Advisors 0 0 29
SABRA HEALTH CARE REIT INC COM 78573L106   2,875 250 SH   SOLE MCF Advisors 0 0 250
SABRE CORP COM 78573M104   274,706 64,034 SH   SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105   13,877 51 SH   SOLE MCF Advisors 0 0 51
SALESFORCE INC COM 79466L302   16,982 85 SH   SOLE MCF Advisors 0 0 85
SANOFI SPONSORED ADR 80105N105   4,136 76 SH   SOLE MCF Advisors 0 0 76
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,350 9 SH   SOLE MCF Advisors 0 0 9
SCHLUMBERGER LTD COM STK 806857108   2,112 43 SH   SOLE MCF Advisors 0 0 43
SCHNEIDER NATIONAL INC CL B 80689H102   27 1 SH   SOLE MCF Advisors 0 0 1
SCHWAB CHARLES CORP COM 808513105   91,037 1,738 SH   SOLE MCF Advisors 0 0 1,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   518,012 21,126 SH   SOLE MCF Advisors 0 0 21,126
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,491 958 SH   SOLE MCF Advisors 0 0 958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   133,649 3,840 SH   SOLE MCF Advisors 0 0 3,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   57,455 1,651 SH   SOLE MCF Advisors 0 0 1,651
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,349 218 SH   SOLE MCF Advisors 0 0 218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   27,036 802 SH   SOLE MCF Advisors 0 0 802
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   168,336 3,338 SH   SOLE MCF Advisors 0 0 3,338
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,428 463 SH   SOLE MCF Advisors 0 0 463
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   140,541 2,559 SH   SOLE MCF Advisors 0 0 2,559
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,694 343 SH   SOLE MCF Advisors 0 0 343
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   90,429 1,858 SH   SOLE MCF Advisors 0 0 1,858
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,669 256 SH   SOLE MCF Advisors 0 0 256
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,346 75 SH   SOLE MCF Advisors 0 0 75
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   125,299 4,007 SH   SOLE MCF Advisors 0 0 4,007
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   3,347 101 SH   SOLE MCF Advisors 0 0 101
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   49,629 1,498 SH   SOLE MCF Advisors 0 0 1,498
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   46,967,312 962,642 SH   SOLE MCF Advisors 0 0 962,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   SOLE MCF Advisors 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,090,787 22,796 SH   SOLE MCF Advisors 0 0 22,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,569 336 SH   SOLE MCF Advisors 0 0 336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,807,965 244,118 SH   SOLE MCF Advisors 0 0 244,118
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   152,850 3,160 SH   SOLE MCF Advisors 0 0 3,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,465,670 21,602 SH   SOLE MCF Advisors 0 0 21,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   64,322 948 SH   SOLE MCF Advisors 0 0 948
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,201 318 SH   SOLE MCF Advisors 0 0 318
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   31,764 758 SH   SOLE MCF Advisors 0 0 758
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   99,626 2,376 SH   SOLE MCF Advisors 0 0 2,376
SEABRIDGE GOLD INC COM 811916105   842 65 SH   SOLE MCF Advisors 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,587 24 SH   SOLE MCF Advisors 0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,836 2,594 SH   SOLE MCF Advisors 0 0 2,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   405,654 12,618 SH   SOLE MCF Advisors 0 0 12,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,800 12 SH   SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,225 418 SH   SOLE MCF Advisors 0 0 418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,552 1,719 SH   SOLE MCF Advisors 0 0 1,719
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   70,005 692 SH   SOLE MCF Advisors 0 0 692
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   101,535 1,500 SH   SOLE MCF Advisors 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   621,558 4,116 SH   SOLE MCF Advisors 0 0 4,116
SEMPRA COM 816851109   42,174 279 SH   SOLE MCF Advisors 0 0 279
SERVICE PPTYS TR COM SH BEN INT 81761L102   19,871 1,995 SH   SOLE MCF Advisors 0 0 1,995
SERVICENOW INC COM 81762P102   48,796 105 SH   SOLE MCF Advisors 0 0 105
SHELL PLC SPON ADS 780259305   24,743 430 SH   SOLE MCF Advisors 0 0 430
SHERWIN WILLIAMS CO COM 824348106   38,436 171 SH   SOLE MCF Advisors 0 0 171
SHOPIFY INC CL A 82509L107   88,210 1,840 SH   SOLE MCF Advisors 0 0 1,840
SHOTSPOTTER INC COM 82536T107   7,629 194 SH   SOLE MCF Advisors 0 0 194
SI-BONE INC COM 825704109   28,089 1,428 SH   SOLE MCF Advisors 0 0 1,428
SILK RD MED INC COM 82710M100   32,948 842 SH   SOLE MCF Advisors 0 0 842
SIMON PPTY GROUP INC NEW COM 828806109   2,464 22 SH   SOLE MCF Advisors 0 0 22
SITIME CORP COM 82982T106   7,254 51 SH   SOLE MCF Advisors 0 0 51
SKILLZ INC COM 83067L109   297 500 SH   SOLE MCF Advisors 0 0 500
SMITH A O CORP COM 831865209   692 10 SH   SOLE MCF Advisors 0 0 10
SMUCKER J M CO COM NEW 832696405   45,638 290 SH   SOLE MCF Advisors 0 0 290
SNAP INC CL A 83304A106   11,210 1,000 SH   SOLE MCF Advisors 0 0 1,000
SNAP ON INC COM 833034101   183,809 744 SH   SOLE MCF Advisors 0 0 744
SOUTHERN CO COM 842587107   107,223 1,541 SH   SOLE MCF Advisors 0 0 1,541
SOUTHERN COPPER CORP COM 84265V105   106,217 1,393 SH   SOLE MCF Advisors 0 0 1,393
SOUTHWEST AIRLS CO COM 844741108   23,169 712 SH   SOLE MCF Advisors 0 0 712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5 0 SH   SOLE MCF Advisors 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   55,516 303 SH   SOLE MCF Advisors 0 0 303
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   17,161 667 SH   SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   165,142 3,311 SH   SOLE MCF Advisors 0 0 3,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,395,096 43,434 SH   SOLE MCF Advisors 0 0 43,434
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,687,218 184,533 SH   SOLE MCF Advisors 0 0 184,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,249,106 24,508 SH   SOLE MCF Advisors 0 0 24,508
SPDR SER TR BBG CONV SEC ETF 78464A359   87,191 1,300 SH   SOLE MCF Advisors 0 0 1,300
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   457 24 SH   SOLE MCF Advisors 0 0 24
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,458,218 124,790 SH   SOLE MCF Advisors 0 0 124,790
SPDR SER TR BLOOMBERG 3-12 M 78468R523   520,961 5,230 SH   SOLE MCF Advisors 0 0 5,230
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,072 239 SH   SOLE MCF Advisors 0 0 239
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,543 189 SH   SOLE MCF Advisors 0 0 189
SPDR SER TR BLOOMBERG INVT 78468R200   327,273 10,755 SH   SOLE MCF Advisors 0 0 10,755
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,401,490 148,020 SH   SOLE MCF Advisors 0 0 148,020
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,907,948 89,503 SH   SOLE MCF Advisors 0 0 89,503
SPDR SER TR PORTFOLIO SHORT 78464A474   42,320,248 1,428,290 SH   SOLE MCF Advisors 0 0 1,428,290
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,667 283 SH   SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508   316,273 7,767 SH   SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P CAP MKTS 78464A771   14,718 177 SH   SOLE MCF Advisors 0 0 177
SPDR SER TR S&P DIVID ETF 78464A763   301,853 2,440 SH   SOLE MCF Advisors 0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888   15,488 229 SH   SOLE MCF Advisors 0 0 229
SPDR SER TR S&P REGL BKG 78464A698   14,925 340 SH   SOLE MCF Advisors 0 0 340
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   884,901 25,627 SH   SOLE MCF Advisors 0 0 25,627
SPLUNK INC COM 848637104   47,940 500 SH   SOLE MCF Advisors 0 0 500
SPRINKLR INC CL A 85208T107   7,116 549 SH   SOLE MCF Advisors 0 0 549
SPROUT SOCIAL INC COM CL A 85209W109   24,474 402 SH   SOLE MCF Advisors 0 0 402
SPS COMM INC COM 78463M107   7,615 50 SH   SOLE MCF Advisors 0 0 50
SRH TOTAL RETURN FUND INC COM 101507101   13,017 1,060 SH   SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   245,293 5,916 SH   SOLE MCF Advisors 0 0 5,916
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   199,655 4,866 SH   SOLE MCF Advisors 0 0 4,866
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   695 17 SH   SOLE MCF Advisors 0 0 17
STANLEY BLACK & DECKER INC COM 854502101   127,720 1,585 SH   SOLE MCF Advisors 0 0 1,585
STARBUCKS CORP COM 855244109   167,442 1,608 SH   SOLE MCF Advisors 0 0 1,608
STARWOOD PPTY TR INC COM 85571B105   39,284 2,162 SH   SOLE MCF Advisors 0 0 2,162
STMICROELECTRONICS N V NY REGISTRY 861012102   18,562 347 SH   SOLE MCF Advisors 0 0 347
STOCK YDS BANCORP INC COM 861025104   46,539 844 SH   SOLE MCF Advisors 0 0 844
STRYKER CORPORATION COM 863667101   169,595 594 SH   SOLE MCF Advisors 0 0 594
SUN CTRY AIRLS HLDGS INC COM 866683105   16,728 816 SH   SOLE MCF Advisors 0 0 816
SUN LIFE FINANCIAL INC. COM 866796105   41,563 890 SH   SOLE MCF Advisors 0 0 890
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,857 694 SH   SOLE MCF Advisors 0 0 694
SYLVAMO CORP COMMON STOCK 871332102   232 5 SH   SOLE MCF Advisors 0 0 5
SYMBOTIC INC CLASS A COM 87151X101   6,464 283 SH   SOLE MCF Advisors 0 0 283
SYNCHRONY FINANCIAL COM 87165B103   1,425 49 SH   SOLE MCF Advisors 0 0 49
SYNOPSYS INC COM 871607107   46,350 120 SH   SOLE MCF Advisors 0 0 120
SYSCO CORP COM 871829107   127,584 1,652 SH   SOLE MCF Advisors 0 0 1,652
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,715 348 SH   SOLE MCF Advisors 0 0 348
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,315 120 SH   SOLE MCF Advisors 0 0 120
TARGA RES CORP COM 87612G101   37,679 516 SH   SOLE MCF Advisors 0 0 516
TARGET CORP COM 87612E106   594,943 3,592 SH   SOLE MCF Advisors 0 0 3,592
TD SYNNEX CORPORATION COM 87162W100   8,228 85 SH   SOLE MCF Advisors 0 0 85
TE CONNECTIVITY LTD SHS H84989104   919 7 SH   SOLE MCF Advisors 0 0 7
TECHTARGET INC COM 87874R100   2,601 72 SH   SOLE MCF Advisors 0 0 72
TECK RESOURCES LTD CL B 878742204   913 25 SH   SOLE MCF Advisors 0 0 25
TELA BIO INC COM 872381108   10,183 957 SH   SOLE MCF Advisors 0 0 957
TERADATA CORP DEL COM 88076W103   2,498 62 SH   SOLE MCF Advisors 0 0 62
TESLA INC COM 88160R101   606,508 2,923 SH   SOLE MCF Advisors 0 0 2,923
TEXAS INSTRS INC COM 882508104   523,805 2,816 SH   SOLE MCF Advisors 0 0 2,816
TEXAS ROADHOUSE INC COM 882681109   14,913 138 SH   SOLE MCF Advisors 0 0 138
TEXTRON INC COM 883203101   1,413 20 SH   SOLE MCF Advisors 0 0 20
THE CIGNA GROUP COM 125523100   91,313 357 SH   SOLE MCF Advisors 0 0 357
THERMO FISHER SCIENTIFIC INC COM 883556102   1,411,538 2,448 SH   SOLE MCF Advisors 0 0 2,448
TJX COS INC NEW COM 872540109   114,093 1,456 SH   SOLE MCF Advisors 0 0 1,456
T-MOBILE US INC COM 872590104   23,754 164 SH   SOLE MCF Advisors 0 0 164
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,699 40 SH   SOLE MCF Advisors 0 0 40
TOYOTA MOTOR CORP ADS 892331307   2,409 17 SH   SOLE MCF Advisors 0 0 17
TRACTOR SUPPLY CO COM 892356106   1,176 5 SH   SOLE MCF Advisors 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   91,990 500 SH   SOLE MCF Advisors 0 0 500
TRANSMEDICS GROUP INC COM 89377M109   46,272 611 SH   SOLE MCF Advisors 0 0 611
TRAVEL PLUS LEISURE CO COM 894164102   88,054 2,246 SH   SOLE MCF Advisors 0 0 2,246
TRAVELERS COMPANIES INC COM 89417E109   22,222 130 SH   SOLE MCF Advisors 0 0 130
TREACE MED CONCEPTS INC COM 89455T109   49,448 1,963 SH   SOLE MCF Advisors 0 0 1,963
TRIP COM GROUP LTD ADS 89677Q107   12,206 324 SH   SOLE MCF Advisors 0 0 324
TRUIST FINL CORP COM 89832Q109   1,096,247 32,148 SH   SOLE MCF Advisors 0 0 32,148
UBER TECHNOLOGIES INC COM 90353T100   31,700 1,000 SH   SOLE MCF Advisors 0 0 1,000
UDR INC COM 902653104   1,273 31 SH   SOLE MCF Advisors 0 0 31
UGI CORP NEW COM 902681105   78,210 2,250 SH   SOLE MCF Advisors 0 0 2,250
ULTA BEAUTY INC COM 90384S303   56,750 104 SH   SOLE MCF Advisors 0 0 104
UNILEVER PLC SPON ADR NEW 904767704   6,648 128 SH   SOLE MCF Advisors 0 0 128
UNION PAC CORP COM 907818108   738,081 3,667 SH   SOLE MCF Advisors 0 0 3,667
UNITED AIRLS HLDGS INC COM 910047109   787,252 17,791 SH   SOLE MCF Advisors 0 0 17,791
UNITED PARCEL SERVICE INC CL B 911312106   162,928 840 SH   SOLE MCF Advisors 0 0 840
UNITED RENTALS INC COM 911363109   23,746 60 SH   SOLE MCF Advisors 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,105 188 SH   SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102   1,081,325 2,288 SH   SOLE MCF Advisors 0 0 2,288
US BANCORP DEL COM NEW 902973304   171,876 4,711 SH   SOLE MCF Advisors 0 0 4,711
V F CORP COM 918204108   178,536 7,793 SH   SOLE MCF Advisors 0 0 7,793
VALERO ENERGY CORP COM 91913Y100   105,398 755 SH   SOLE MCF Advisors 0 0 755
VALVOLINE INC COM 92047W101   11,100 318 SH   SOLE MCF Advisors 0 0 318
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,245 500 SH   SOLE MCF Advisors 0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   17,122 350 SH   SOLE MCF Advisors 0 0 350
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   575,802 4,107 SH   SOLE MCF Advisors 0 0 4,107
VANGUARD INDEX FDS GROWTH ETF 922908736   8,126,936 32,581 SH   SOLE MCF Advisors 0 0 32,581
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   347,014 1,781 SH   SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   393,193 2,933 SH   SOLE MCF Advisors 0 0 2,933
VANGUARD INDEX FDS MID CAP ETF 922908629   27,209 129 SH   SOLE MCF Advisors 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   241,979 2,914 SH   SOLE MCF Advisors 0 0 2,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   239,672,183 637,307 SH   SOLE MCF Advisors 0 0 637,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,590 73 SH   SOLE MCF Advisors 0 0 73
VANGUARD INDEX FDS SMALL CP ETF 922908751   119,363 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,351,511 11,521 SH   SOLE MCF Advisors 0 0 11,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,700 317 SH   SOLE MCF Advisors 0 0 317
VANGUARD INDEX FDS VALUE ETF 922908744   2,566,061 18,580 SH   SOLE MCF Advisors 0 0 18,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,010,645 124,026 SH   SOLE MCF Advisors 0 0 124,026
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   45,779 675 SH   SOLE MCF Advisors 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,101 65 SH   SOLE MCF Advisors 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,597 97 SH   SOLE MCF Advisors 0 0 97
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   722,292 14,258 SH   SOLE MCF Advisors 0 0 14,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   50,539 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,362 327 SH   SOLE MCF Advisors 0 0 327
VANGUARD STAR FDS VG TL INTL STK F 921909768   477,291 8,645 SH   SOLE MCF Advisors 0 0 8,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,250 1,445 SH   SOLE MCF Advisors 0 0 1,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,381,405 13,094 SH   SOLE MCF Advisors 0 0 13,094
VANGUARD WORLD FD MEGA CAP INDEX 921910873   39,378 275 SH   SOLE MCF Advisors 0 0 275
VANGUARD WORLD FDS ENERGY ETF 92204A306   17,382 152 SH   SOLE MCF Advisors 0 0 152
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,745 690 SH   SOLE MCF Advisors 0 0 690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   47,692 200 SH   SOLE MCF Advisors 0 0 200
VEEVA SYS INC CL A COM 922475108   3,860 21 SH   SOLE MCF Advisors 0 0 21
VENTAS INC COM 92276F100   694 16 SH   SOLE MCF Advisors 0 0 16
VERISK ANALYTICS INC COM 92345Y106   576 3 SH   SOLE MCF Advisors 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104   477,775 12,285 SH   SOLE MCF Advisors 0 0 12,285
VERRA MOBILITY CORP CL A COM STK 92511U102   41,353 2,444 SH   SOLE MCF Advisors 0 0 2,444
VERTEX INC CL A 92538J106   28,760 1,390 SH   SOLE MCF Advisors 0 0 1,390
VERTEX PHARMACEUTICALS INC COM 92532F100   14,494 46 SH   SOLE MCF Advisors 0 0 46
VIATRIS INC COM 92556V106   5,657 588 SH   SOLE MCF Advisors 0 0 588
VICI PPTYS INC COM 925652109   8,906 273 SH   SOLE MCF Advisors 0 0 273
VISA INC COM CL A 92826C839   2,227,049 9,878 SH   SOLE MCF Advisors 0 0 9,878
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   873 79 SH   SOLE MCF Advisors 0 0 79
VORNADO RLTY TR SH BEN INT 929042109   18,772 1,221 SH   SOLE MCF Advisors 0 0 1,221
VULCAN MATLS CO COM 929160109   49,275 287 SH   SOLE MCF Advisors 0 0 287
WABTEC COM 929740108   4,245 42 SH   SOLE MCF Advisors 0 0 42
WALGREENS BOOTS ALLIANCE INC COM 931427108   61,072 1,766 SH   SOLE MCF Advisors 0 0 1,766
WALMART INC COM 931142103   751,918 5,084 SH   SOLE MCF Advisors 0 0 5,084
WARNER BROS DISCOVERY INC COM SER A 934423104   65,927 4,366 SH   SOLE MCF Advisors 0 0 4,366
WASTE MGMT INC DEL COM 94106L109   511,491 3,135 SH   SOLE MCF Advisors 0 0 3,135
WEC ENERGY GROUP INC COM 92939U106   2,370 25 SH   SOLE MCF Advisors 0 0 25
WELLS FARGO CO NEW COM 949746101   334,765 8,956 SH   SOLE MCF Advisors 0 0 8,956
WELLTOWER INC COM 95040Q104   1,721 24 SH   SOLE MCF Advisors 0 0 24
WESBANCO INC COM 950810101   29,653 955 SH   SOLE MCF Advisors 0 0 955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   34,281 1,300 SH   SOLE MCF Advisors 0 0 1,300
WESTLAKE CORPORATION COM 960413102   696 6 SH   SOLE MCF Advisors 0 0 6
WESTROCK CO COM 96145D105   1,646 54 SH   SOLE MCF Advisors 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,838 61 SH   SOLE MCF Advisors 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102   33,231 690 SH   SOLE MCF Advisors 0 0 690
WILLIAMS COS INC COM 969457100   47,692 1,597 SH   SOLE MCF Advisors 0 0 1,597
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,557 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,562 92 SH   SOLE MCF Advisors 0 0 92
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   553 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307   185,580 3,000 SH   SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,603 5,676 SH   SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604   171,005 5,988 SH   SOLE MCF Advisors 0 0 5,988
WORKHORSE GROUP INC COM NEW 98138J206   559 420 SH   SOLE MCF Advisors 0 0 420
WORKIVA INC COM CL A 98139A105   3,380 33 SH   SOLE MCF Advisors 0 0 33
WP CAREY INC COM 92936U109   88,445 1,135 SH   SOLE MCF Advisors 0 0 1,135
WPP PLC NEW ADR 92937A102   1,608 27 SH   SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107   9,849 88 SH   SOLE MCF Advisors 0 0 88
XCEL ENERGY INC COM 98389B100   2,631 39 SH   SOLE MCF Advisors 0 0 39
XPENG INC ADS 98422D105   51,173 4,606 SH   SOLE MCF Advisors 0 0 4,606
XYLEM INC COM 98419M100   78,525 750 SH   SOLE MCF Advisors 0 0 750
YUM BRANDS INC COM 988498101   21,001 159 SH   SOLE MCF Advisors 0 0 159
YUM CHINA HLDGS INC COM 98850P109   10,016 158 SH   SOLE MCF Advisors 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   954 3 SH   SOLE MCF Advisors 0 0 3
ZIONS BANCORPORATION N A COM 989701107   10,775 360 SH   SOLE MCF Advisors 0 0 360
ZOETIS INC CL A 98978V103   83,720 503 SH   SOLE MCF Advisors 0 0 503
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   739 10 SH   SOLE MCF Advisors 0 0 10