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   246 50 SH   SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101   421,156 4,499 SH   SOLE MCF Advisors 0 0 4,499
ABBOTT LABS COM 002824100   479,789 4,954 SH   SOLE MCF Advisors 0 0 4,954
ABBVIE INC COM 00287Y109   1,325,520 8,893 SH   SOLE MCF Advisors 0 0 8,893
ABRDN ETFS BBRG ALL COMD K1 003261104   15,013,826 711,219 SH   SOLE MCF Advisors 0 0 711,219
ABRDN ETFS BBRG ALL COMD K1 003261104   14,862 704 SH   SOLE MCF Advisors 0 0 704
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   14,818 1,711 SH   SOLE MCF Advisors 0 0 1,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,871 86 SH   SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228,367 744 SH   SOLE MCF Advisors 0 0 744
ACCO BRANDS CORP COM 00081T108   173 30 SH   SOLE MCF Advisors 0 0 30
ACTIVISION BLIZZARD INC COM 00507V109   17,977 192 SH   SOLE MCF Advisors 0 0 192
ADOBE INC COM 00724F101   239,653 470 SH   SOLE MCF Advisors 0 0 470
ADT INC DEL COM 00090Q103   33,600 5,600 SH   SOLE MCF Advisors 0 0 5,600
ADVANCE AUTO PARTS INC COM 00751Y106   1,063 19 SH   SOLE MCF Advisors 0 0 19
ADVANCED MICRO DEVICES INC COM 007903107   157,726 1,534 SH   SOLE MCF Advisors 0 0 1,534
AECOM COM 00766T100   29,231 352 SH   SOLE MCF Advisors 0 0 352
AEHR TEST SYS COM 00760J108   16,681 365 SH   SOLE MCF Advisors 0 0 365
AEROVIRONMENT INC COM 008073108   19,184 172 SH   SOLE MCF Advisors 0 0 172
AERSALE CORPORATION COM 00810F106   11,624 778 SH   SOLE MCF Advisors 0 0 778
AES CORP COM 00130H105   257,493 16,940 SH   SOLE MCF Advisors 0 0 16,940
AFFIRM HLDGS INC COM CL A 00827B106   107 5 SH   SOLE MCF Advisors 0 0 5
AGILENT TECHNOLOGIES INC COM 00846U101   1,231 11 SH   SOLE MCF Advisors 0 0 11
AGILYSYS INC COM 00847J105   11,248 170 SH   SOLE MCF Advisors 0 0 170
AIR PRODS & CHEMS INC COM 009158106   404,007 1,419 SH   SOLE MCF Advisors 0 0 1,419
AIRGAIN INC COM 00938A104   357 97 SH   SOLE MCF Advisors 0 0 97
ALASKA AIR GROUP INC COM 011659109   1,002 27 SH   SOLE MCF Advisors 0 0 27
ALBEMARLE CORP COM 012653101   1,191 7 SH   SOLE MCF Advisors 0 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,202 12 SH   SOLE MCF Advisors 0 0 12
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   367 300 SH   SOLE MCF Advisors 0 0 300
ALGOMA STL GROUP INC COM 015658107   2,135 314 SH   SOLE MCF Advisors 0 0 314
ALIGN TECHNOLOGY INC COM 016255101   76,636 251 SH   SOLE MCF Advisors 0 0 251
ALLEGO N V ORD SHS N0796A100   46,021 20,730 SH   SOLE MCF Advisors 0 0 20,730
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   29,665 3,176 SH   SOLE MCF Advisors 0 0 3,176
ALLIANT ENERGY CORP COM 018802108   22,530 465 SH   SOLE MCF Advisors 0 0 465
ALLIENT INC COM 019330109   4,855 157 SH   SOLE MCF Advisors 0 0 157
ALLSTATE CORP COM 020002101   27,407 246 SH   SOLE MCF Advisors 0 0 246
ALPHABET INC CAP STK CL A 02079K305   2,327,607 17,787 SH   SOLE MCF Advisors 0 0 17,787
ALPHABET INC CAP STK CL C 02079K107   687,730 5,216 SH   SOLE MCF Advisors 0 0 5,216
ALPHATEC HLDGS INC COM NEW 02081G201   31,673 2,442 SH   SOLE MCF Advisors 0 0 2,442
ALTERYX INC COM CL A 02156B103   415 11 SH   SOLE MCF Advisors 0 0 11
ALTRIA GROUP INC COM 02209S103   320,066 7,473 SH   SOLE MCF Advisors 0 0 7,473
AMAZON COM INC COM 023135106   2,990,117 23,522 SH   SOLE MCF Advisors 0 0 23,522
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,669 334 SH   SOLE MCF Advisors 0 0 334
AMCOR PLC ORD G0250X107   596 65 SH   SOLE MCF Advisors 0 0 65
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   228 27 SH   SOLE MCF Advisors 0 0 27
AMERICAN ELEC PWR CO INC COM 025537101   81,623 1,085 SH   SOLE MCF Advisors 0 0 1,085
AMERICAN EXPRESS CO COM 025816109   452,065 3,030 SH   SOLE MCF Advisors 0 0 3,030
AMERICAN FINL GROUP INC OHIO COM 025932104   7,706 69 SH   SOLE MCF Advisors 0 0 69
AMERICAN INTL GROUP INC COM NEW 026874784   310,063 5,117 SH   SOLE MCF Advisors 0 0 5,117
AMERICAN TOWER CORP NEW COM 03027X100   35,242 214 SH   SOLE MCF Advisors 0 0 214
AMERICAN WTR WKS CO INC NEW COM 030420103   15,391 124 SH   SOLE MCF Advisors 0 0 124
AMERIPRISE FINL INC COM 03076C106   9,561 29 SH   SOLE MCF Advisors 0 0 29
AMETEK INC COM 031100100   4,433 30 SH   SOLE MCF Advisors 0 0 30
AMGEN INC COM 031162100   1,100,243 4,094 SH   SOLE MCF Advisors 0 0 4,094
AMMO INC COM 00175J107   437 216 SH   SOLE MCF Advisors 0 0 216
AMPHENOL CORP NEW CL A 032095101   25,255 300 SH   SOLE MCF Advisors 0 0 300
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   12,364 356 SH   SOLE MCF Advisors 0 0 356
ANALOG DEVICES INC COM 032654105   67,716 387 SH   SOLE MCF Advisors 0 0 387
ANSYS INC COM 03662Q105   3,571 12 SH   SOLE MCF Advisors 0 0 12
AON PLC SHS CL A G0403H108   3,243 10 SH   SOLE MCF Advisors 0 0 10
APA CORPORATION COM 03743Q108   20,550 500 SH   SOLE MCF Advisors 0 0 500
APPFOLIO INC COM CL A 03783C100   6,575 36 SH   SOLE MCF Advisors 0 0 36
APPLE INC COM 037833100   15,770,494 92,112 SH   SOLE MCF Advisors 0 0 92,112
APPLIED DIGITAL CORP COM NEW 038169207   4,562 731 SH   SOLE MCF Advisors 0 0 731
APPLIED MATLS INC COM 038222105   40,843 295 SH   SOLE MCF Advisors 0 0 295
APTARGROUP INC COM 038336103   6,252 50 SH   SOLE MCF Advisors 0 0 50
APTIV PLC SHS G6095L109   1,972 20 SH   SOLE MCF Advisors 0 0 20
ARCBEST CORP COM 03937C105   7,523 74 SH   SOLE MCF Advisors 0 0 74
ARCHER DANIELS MIDLAND CO COM 039483102   311,862 4,135 SH   SOLE MCF Advisors 0 0 4,135
ARES CAPITAL CORP COM 04010L103   116,820 6,000 SH   SOLE MCF Advisors 0 0 6,000
ARISTA NETWORKS INC COM 040413106   2,208 12 SH   SOLE MCF Advisors 0 0 12
ARK ETF TR INNOVATION ETF 00214Q104   40 1 SH   SOLE MCF Advisors 0 0 1
ARROW ELECTRS INC COM 042735100   1,253 10 SH   SOLE MCF Advisors 0 0 10
ASHLAND INC COM 044186104   7,084 87 SH   SOLE MCF Advisors 0 0 87
ASSURANT INC COM 04621X108   862 6 SH   SOLE MCF Advisors 0 0 6
ASTRONICS CORP COM 046433108   42,696 2,692 SH   SOLE MCF Advisors 0 0 2,692
AT&T INC COM 00206R102   287,474 19,139 SH   SOLE MCF Advisors 0 0 19,139
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,573 100 SH   SOLE MCF Advisors 0 0 100
ATLASSIAN CORPORATION CL A 049468101   1,234,451 6,126 SH   SOLE MCF Advisors 0 0 6,126
ATMOS ENERGY CORP COM 049560105   1,060 10 SH   SOLE MCF Advisors 0 0 10
ATRICURE INC COM 04963C209   16,951 387 SH   SOLE MCF Advisors 0 0 387
AUTODESK INC COM 052769106   2,070 10 SH   SOLE MCF Advisors 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103   630,737 2,608 SH   SOLE MCF Advisors 0 0 2,608
AUTOZONE INC COM 053332102   35,560 14 SH   SOLE MCF Advisors 0 0 14
AVERY DENNISON CORP COM 053611109   25,209 138 SH   SOLE MCF Advisors 0 0 138
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,427 256 SH   SOLE MCF Advisors 0 0 256
AVITA MEDICAL INC COM 05380C102   537,824 36,812 SH   SOLE MCF Advisors 0 0 36,812
AXONICS INC COM 05465P101   35,693 636 SH   SOLE MCF Advisors 0 0 636
BAKER HUGHES COMPANY CL A 05722G100   1,520 43 SH   SOLE MCF Advisors 0 0 43
BALL CORP COM 058498106   2,987 60 SH   SOLE MCF Advisors 0 0 60
BANK AMERICA CORP COM 060505104   931,625 34,026 SH   SOLE MCF Advisors 0 0 34,026
BANK MONTREAL QUE COM 063671101   10,019 110 SH   SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100   4,095 96 SH   SOLE MCF Advisors 0 0 96
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   2,186 68 SH   SOLE MCF Advisors 0 0 68
BAUSCH HEALTH COS INC COM 071734107   305 37 SH   SOLE MCF Advisors 0 0 37
BAXTER INTL INC COM 071813109   1,255 33 SH   SOLE MCF Advisors 0 0 33
BECTON DICKINSON & CO COM 075887109   36,195 140 SH   SOLE MCF Advisors 0 0 140
BERKLEY W R CORP COM 084423102   6,476 102 SH   SOLE MCF Advisors 0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   128,561 367 SH   SOLE MCF Advisors 0 0 367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,626,200 7,497 SH   SOLE MCF Advisors 0 0 7,497
BEST BUY INC COM 086516101   356,013 5,058 SH   SOLE MCF Advisors 0 0 5,058
BILL HOLDINGS INC COM 090043100   6,298 58 SH   SOLE MCF Advisors 0 0 58
BIOGEN INC COM 09062X103   87,384 340 SH   SOLE MCF Advisors 0 0 340
BLACKBERRY LTD COM 09228F103   8,417 1,787 SH   SOLE MCF Advisors 0 0 1,787
BLACKROCK INC COM 09247X101   354,924 549 SH   SOLE MCF Advisors 0 0 549
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   79 67 SH   SOLE MCF Advisors 0 0 67
BLACKSTONE INC COM 09260D107   10,714 100 SH   SOLE MCF Advisors 0 0 100
BLACKSTONE MTG TR INC COM CL A 09257W100   385,809 17,261 SH   SOLE MCF Advisors 0 0 17,261
BLOCK INC CL A 852234103   179,829 4,063 SH   SOLE MCF Advisors 0 0 4,063
BOEING CO COM 097023105   243,242 1,269 SH   SOLE MCF Advisors 0 0 1,269
BOISE CASCADE CO DEL COM 09739D100   6,667 100 SH   SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108   15,420 5 SH   SOLE MCF Advisors 0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,129 111 SH   SOLE MCF Advisors 0 0 111
BORGWARNER INC COM 099724106   12,556 311 SH   SOLE MCF Advisors 0 0 311
BOSTON BEER INC CL A 100557107   60,767 156 SH   SOLE MCF Advisors 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107   6,759 128 SH   SOLE MCF Advisors 0 0 128
BP PLC SPONSORED ADR 055622104   77,477 2,001 SH   SOLE MCF Advisors 0 0 2,001
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,493 250 SH   SOLE MCF Advisors 0 0 250
BRIGHTHOUSE FINL INC COM 10922N103   147 3 SH   SOLE MCF Advisors 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   437,015 7,530 SH   SOLE MCF Advisors 0 0 7,530
BROADCOM INC COM 11135F101   1,109,948 1,336 SH   SOLE MCF Advisors 0 0 1,336
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   206,845 1,152 SH   SOLE MCF Advisors 0 0 1,152
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   934 28 SH   SOLE MCF Advisors 0 0 28
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,503 112 SH   SOLE MCF Advisors 0 0 112
BROWN FORMAN CORP CL A 115637100   187,278 3,212 SH   SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209   462 8 SH   SOLE MCF Advisors 0 0 8
BROWN FORMAN CORP CL B 115637209   53,702 928 SH   SOLE MCF Advisors 0 0 928
C3 AI INC CL A 12468P104   26 1 SH   SOLE MCF Advisors 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   2,578 11 SH   SOLE MCF Advisors 0 0 11
CALIFORNIA WTR SVC GROUP COM 130788102   4,731 100 SH   SOLE MCF Advisors 0 0 100
CAMPBELL SOUP CO COM 134429109   2,054 50 SH   SOLE MCF Advisors 0 0 50
CAMTEK LTD ORD M20791105   1,557 25 SH   SOLE MCF Advisors 0 0 25
CANOPY GROWTH CORP COM 138035100   71 90 SH   SOLE MCF Advisors 0 0 90
CAPITAL ONE FINL CORP COM 14040H105   206,779 2,131 SH   SOLE MCF Advisors 0 0 2,131
CAPRI HOLDINGS LIMITED SHS G1890L107   1,421 27 SH   SOLE MCF Advisors 0 0 27
CARDINAL HEALTH INC COM 14149Y108   4,602 53 SH   SOLE MCF Advisors 0 0 53
CARLISLE COS INC COM 142339100   164,112 633 SH   SOLE MCF Advisors 0 0 633
CARNIVAL CORP COMMON STOCK 143658300   23 156 SH   SOLE MCF Advisors 0 0 156
CARNIVAL CORP COMMON STOCK 143658300   4,912 358 SH   SOLE MCF Advisors 0 0 358
CARRIER GLOBAL CORPORATION COM 14448C104   20,700 375 SH   SOLE MCF Advisors 0 0 375
CATALENT INC COM 148806102   4,371 96 SH   SOLE MCF Advisors 0 0 96
CATERPILLAR INC COM 149123101   454,634 1,665 SH   SOLE MCF Advisors 0 0 1,665
CAVA GROUP INC COM 148929102   2,604 85 SH   SOLE MCF Advisors 0 0 85
CDW CORP COM 12514G108   199,339 988 SH   SOLE MCF Advisors 0 0 988
CELSIUS HLDGS INC COM NEW 15118V207   25,569 149 SH   SOLE MCF Advisors 0 0 149
CENCORA INC COM 03073E105   50,032 278 SH   SOLE MCF Advisors 0 0 278
CENTENE CORP DEL COM 15135B101   160,766 2,334 SH   SOLE MCF Advisors 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107   3,035 113 SH   SOLE MCF Advisors 0 0 113
CERIDIAN HCM HLDG INC COM 15677J108   1,086 16 SH   SOLE MCF Advisors 0 0 16
CEVA INC COM 157210105   525 27 SH   SOLE MCF Advisors 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,959 9 SH   SOLE MCF Advisors 0 0 9
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,995 105 SH   SOLE MCF Advisors 0 0 105
CHEMED CORP NEW COM 16359R103   259,850 500 SH   SOLE MCF Advisors 0 0 500
CHEVRON CORP NEW COM 166764100   1,414,216 8,387 SH   SOLE MCF Advisors 0 0 8,387
CHEVRON CORP NEW COM 166764100   101,172 600 SH   SOLE MCF Advisors 0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,991 6 SH   SOLE MCF Advisors 0 0 6
CHUBB LIMITED COM H1467J104   210,041 1,004 SH   SOLE MCF Advisors 0 0 1,004
CHURCH & DWIGHT CO INC COM 171340102   21,625 236 SH   SOLE MCF Advisors 0 0 236
CHURCHILL DOWNS INC COM 171484108   22,048 190 SH   SOLE MCF Advisors 0 0 190
CIENA CORP COM NEW 171779309   237 5 SH   SOLE MCF Advisors 0 0 5
CINCINNATI FINL CORP COM 172062101   1,340,228 13,009 SH   SOLE MCF Advisors 0 0 13,009
CINTAS CORP COM 172908105   62,532 130 SH   SOLE MCF Advisors 0 0 130
CISCO SYS INC COM 17275R102   1,225,388 22,794 SH   SOLE MCF Advisors 0 0 22,794
CITIGROUP INC COM NEW 172967424   339,092 8,244 SH   SOLE MCF Advisors 0 0 8,244
CITIZENS FINL GROUP INC COM 174610105   3,056 114 SH   SOLE MCF Advisors 0 0 114
CLOROX CO DEL COM 189054109   14,417 110 SH   SOLE MCF Advisors 0 0 110
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   7,691 1,736 SH   SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105   45,050 225 SH   SOLE MCF Advisors 0 0 225
CMS ENERGY CORP COM 125896100   638 12 SH   SOLE MCF Advisors 0 0 12
CNO FINL GROUP INC COM 12621E103   36,094 1,521 SH   SOLE MCF Advisors 0 0 1,521
CNX RES CORP COM 12653C108   22,630 1,002 SH   SOLE MCF Advisors 0 0 1,002
COCA COLA CO COM 191216100   619,932 11,000 SH   SOLE MCF Advisors 0 0 11,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,694 25 SH   SOLE MCF Advisors 0 0 25
COHEN & STEERS QUALITY INCOM COM 19247L106   744 74 SH   SOLE MCF Advisors 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103   7,656 731 SH   SOLE MCF Advisors 0 0 731
COINBASE GLOBAL INC COM CL A 19260Q107   76 1 SH   SOLE MCF Advisors 0 0 1
COLGATE PALMOLIVE CO COM 194162103   43,449 611 SH   SOLE MCF Advisors 0 0 611
COMCAST CORP NEW CL A 20030N101   954,488 21,527 SH   SOLE MCF Advisors 0 0 21,527
COMERICA INC COM 200340107   1,621 39 SH   SOLE MCF Advisors 0 0 39
COMMERCE BANCSHARES INC COM 200525103   67,316 1,403 SH   SOLE MCF Advisors 0 0 1,403
COMMUNITY TR BANCORP INC COM 204149108   45,518 1,311 SH   SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102   42,227 1,540 SH   SOLE MCF Advisors 0 0 1,540
CONCENTRIX CORP COM 20602D101   6,810 85 SH   SOLE MCF Advisors 0 0 85
CONOCOPHILLIPS COM 20825C104   324,277 2,703 SH   SOLE MCF Advisors 0 0 2,703
CONSOLIDATED EDISON INC COM 209115104   64,661 756 SH   SOLE MCF Advisors 0 0 756
CONSTELLATION BRANDS INC CL A 21036P108   1,508 6 SH   SOLE MCF Advisors 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   121,625 1,115 SH   SOLE MCF Advisors 0 0 1,115
COPART INC COM 217204106   862 20 SH   SOLE MCF Advisors 0 0 20
CORNING INC COM 219350105   27,393 899 SH   SOLE MCF Advisors 0 0 899
CORTEVA INC COM 22052L104   100,474 1,964 SH   SOLE MCF Advisors 0 0 1,964
COSTCO WHSL CORP NEW COM 22160K105   1,245,594 2,205 SH   SOLE MCF Advisors 0 0 2,205
COTERRA ENERGY INC COM 127097103   3,003 111 SH   SOLE MCF Advisors 0 0 111
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,309 676 SH   SOLE MCF Advisors 0 0 676
CROWN CASTLE INC COM 22822V101   421,130 4,576 SH   SOLE MCF Advisors 0 0 4,576
CSX CORP COM 126408103   165,830 5,393 SH   SOLE MCF Advisors 0 0 5,393
CUBESMART COM 229663109   812 21 SH   SOLE MCF Advisors 0 0 21
CUMMINS INC COM 231021106   160,234 701 SH   SOLE MCF Advisors 0 0 701
CVS HEALTH CORP COM 126650100   160,020 2,292 SH   SOLE MCF Advisors 0 0 2,292
D R HORTON INC COM 23331A109   45,978 428 SH   SOLE MCF Advisors 0 0 428
DANA INC COM 235825205   8,007 546 SH   SOLE MCF Advisors 0 0 546
DANAHER CORPORATION COM 235851102   155,559 627 SH   SOLE MCF Advisors 0 0 627
DARDEN RESTAURANTS INC COM 237194105   1,146 8 SH   SOLE MCF Advisors 0 0 8
DAVITA INC COM 23918K108   1,229 13 SH   SOLE MCF Advisors 0 0 13
DBX ETF TR XTRACK INTL REAL 233051846   2,886 148 SH   SOLE MCF Advisors 0 0 148
DBX ETF TR XTRACK MSCI EAFE 233051200   4,956 142 SH   SOLE MCF Advisors 0 0 142
DEERE & CO COM 244199105   297,188 785 SH   SOLE MCF Advisors 0 0 785
DELTA AIR LINES INC DEL COM NEW 247361702   210,814 5,698 SH   SOLE MCF Advisors 0 0 5,698
DEVON ENERGY CORP NEW COM 25179M103   127,892 2,681 SH   SOLE MCF Advisors 0 0 2,681
DEXCOM INC COM 252131107   1,493 16 SH   SOLE MCF Advisors 0 0 16
DIAGEO PLC SPON ADR NEW 25243Q205   30,315 200 SH   SOLE MCF Advisors 0 0 200
DIAMONDBACK ENERGY INC COM 25278X109   120,633 779 SH   SOLE MCF Advisors 0 0 779
DICKS SPORTING GOODS INC COM 253393102   9,230 85 SH   SOLE MCF Advisors 0 0 85
DIGI INTL INC COM 253798102   1,107 41 SH   SOLE MCF Advisors 0 0 41
DIGITAL RLTY TR INC COM 253868103   2,905 24 SH   SOLE MCF Advisors 0 0 24
DIGITAL TURBINE INC COM NEW 25400W102   182 30 SH   SOLE MCF Advisors 0 0 30
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   112 10 SH   SOLE MCF Advisors 0 0 10
DISCOVER FINL SVCS COM 254709108   325,445 3,757 SH   SOLE MCF Advisors 0 0 3,757
DISNEY WALT CO COM 254687106   898,521 11,086 SH   SOLE MCF Advisors 0 0 11,086
DNP SELECT INCOME FD INC COM 23325P104   109,557 11,508 SH   SOLE MCF Advisors 0 0 11,508
DOLLAR GEN CORP NEW COM 256677105   7,724 73 SH   SOLE MCF Advisors 0 0 73
DOLLAR TREE INC COM 256746108   10,645 100 SH   SOLE MCF Advisors 0 0 100
DOMINION ENERGY INC COM 25746U109   32,922 737 SH   SOLE MCF Advisors 0 0 737
DOVER CORP COM 260003108   9,906 71 SH   SOLE MCF Advisors 0 0 71
DOW INC COM 260557103   18,544 360 SH   SOLE MCF Advisors 0 0 360
DRAFTKINGS INC NEW COM CL A 26142V105   2,944 100 SH   SOLE MCF Advisors 0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107   53,879 1,005 SH   SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107   201,601 2,011 SH   SOLE MCF Advisors 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204   265,928 3,013 SH   SOLE MCF Advisors 0 0 3,013
DXC TECHNOLOGY CO COM 23355L106   14,706 706 SH   SOLE MCF Advisors 0 0 706
EA SERIES TRUST STRIVE 500 ETF 02072L680   106,877 3,901 SH   SOLE MCF Advisors 0 0 3,901
EAGLE POINT CREDIT COMPANY I COM 269808101   2 0 SH   SOLE MCF Advisors 0 0 0
EATON CORP PLC SHS G29183103   700,839 3,286 SH   SOLE MCF Advisors 0 0 3,286
EATON VANCE TAX-MANAGED DIVE COM 27828N102   20,126 1,744 SH   SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103   43,253 981 SH   SOLE MCF Advisors 0 0 981
ECOLAB INC COM 278865100   24,877 146 SH   SOLE MCF Advisors 0 0 146
EDWARDS LIFESCIENCES CORP COM 28176E108   28,475 411 SH   SOLE MCF Advisors 0 0 411
ELECTRONIC ARTS INC COM 285512109   31,304 260 SH   SOLE MCF Advisors 0 0 260
ELEVANCE HEALTH INC COM 036752103   105,853 243 SH   SOLE MCF Advisors 0 0 243
ELI LILLY & CO COM 532457108   1,434,972 2,672 SH   SOLE MCF Advisors 0 0 2,672
EMBECTA CORP COMMON STOCK 29082K105   16 1 SH   SOLE MCF Advisors 0 0 1
EMERSON ELEC CO COM 291011104   2,511 26 SH   SOLE MCF Advisors 0 0 26
ENBRIDGE INC COM 29250N105   20,292 605 SH   SOLE MCF Advisors 0 0 605
ENERGY RECOVERY INC COM 29270J100   3,309 156 SH   SOLE MCF Advisors 0 0 156
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   117,645 8,385 SH   SOLE MCF Advisors 0 0 8,385
ENGAGESMART INC COMMON STOCK 29283F103   34,541 1,920 SH   SOLE MCF Advisors 0 0 1,920
ENOVIX CORPORATION COM 293594107   4,807 383 SH   SOLE MCF Advisors 0 0 383
ENPHASE ENERGY INC COM 29355A107   601 5 SH   SOLE MCF Advisors 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107   282,130 10,308 SH   SOLE MCF Advisors 0 0 10,308
EOG RES INC COM 26875P101   39,550 312 SH   SOLE MCF Advisors 0 0 312
EPAM SYS INC COM 29414B104   2,557 10 SH   SOLE MCF Advisors 0 0 10
EQUIFAX INC COM 294429105   1,832 10 SH   SOLE MCF Advisors 0 0 10
EQUINIX INC COM 29444U700   1,453 2 SH   SOLE MCF Advisors 0 0 2
ESSENTIAL UTILS INC COM 29670G102   25,863 753 SH   SOLE MCF Advisors 0 0 753
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   91,351 4,000 SH   SOLE MCF Advisors 0 0 4,000
ETF SER SOLUTIONS US GLB JETS 26922A842   852 50 SH   SOLE MCF Advisors 0 0 50
ETSY INC COM 29786A106   646 10 SH   SOLE MCF Advisors 0 0 10
EVERCORE INC CLASS A 29977A105   13,099 95 SH   SOLE MCF Advisors 0 0 95
EVGO INC CL A COM 30052F100   4,459 1,319 SH   SOLE MCF Advisors 0 0 1,319
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   3,203 4,000 SH   SOLE MCF Advisors 0 0 4,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   48,732 10,027 SH   SOLE MCF Advisors 0 0 10,027
EXACT SCIENCES CORP COM 30063P105   2,798 41 SH   SOLE MCF Advisors 0 0 41
EXELON CORP COM 30161N101   110,952 2,936 SH   SOLE MCF Advisors 0 0 2,936
EXLSERVICE HOLDINGS INC COM 302081104   5,777 206 SH   SOLE MCF Advisors 0 0 206
EXPEDIA GROUP INC COM NEW 30212P303   9,586 93 SH   SOLE MCF Advisors 0 0 93
EXPEDITORS INTL WASH INC COM 302130109   688 6 SH   SOLE MCF Advisors 0 0 6
EXXON MOBIL CORP COM 30231G102   2,101,229 17,871 SH   SOLE MCF Advisors 0 0 17,871
EXXON MOBIL CORP COM 30231G102   211,644 1,800 SH   SOLE MCF Advisors 0 0 1,800
F5 INC COM 315616102   2,417 15 SH   SOLE MCF Advisors 0 0 15
FACTSET RESH SYS INC COM 303075105   115,437 264 SH   SOLE MCF Advisors 0 0 264
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   4,989 3,751 SH   SOLE MCF Advisors 0 0 3,751
FASTENAL CO COM 311900104   984 18 SH   SOLE MCF Advisors 0 0 18
FASTLY INC CL A 31188V100   510 27 SH   SOLE MCF Advisors 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,451 16 SH   SOLE MCF Advisors 0 0 16
FEDEX CORP COM 31428X106   2,120 8 SH   SOLE MCF Advisors 0 0 8
FERRARI N V COM N3167Y103   52,016 176 SH   SOLE MCF Advisors 0 0 176
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   93,582 1,800 SH   SOLE MCF Advisors 0 0 1,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,875 121 SH   SOLE MCF Advisors 0 0 121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,375 330 SH   SOLE MCF Advisors 0 0 330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,986 312 SH   SOLE MCF Advisors 0 0 312
FIDELITY NATL INFORMATION SV COM 31620M106   995 18 SH   SOLE MCF Advisors 0 0 18
FIFTH THIRD BANCORP COM 316773100   778,978 30,494 SH   SOLE MCF Advisors 0 0 30,494
FINGERMOTION INC COM 31788K108   186,300 30,000 SH   SOLE MCF Advisors 0 0 30,000
FIRST AMERN FINL CORP COM 31847R102   8,813 156 SH   SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109   68,600 3,500 SH   SOLE MCF Advisors 0 0 3,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,482 240 SH   SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   15,132 400 SH   SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   31,675 326 SH   SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,878 20 SH   SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   68,466 616 SH   SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,942 150 SH   SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   445,662 16,868 SH   SOLE MCF Advisors 0 0 16,868
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   17,562 120 SH   SOLE MCF Advisors 0 0 120
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   155 3 SH   SOLE MCF Advisors 0 0 3
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,958 282 SH   SOLE MCF Advisors 0 0 282
FISERV INC COM 337738108   5,648 50 SH   SOLE MCF Advisors 0 0 50
FIVE9 INC COM 338307101   5,144 80 SH   SOLE MCF Advisors 0 0 80
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   17,558 1,047 SH   SOLE MCF Advisors 0 0 1,047
FLEETCOR TECHNOLOGIES INC COM 339041105   1,788 7 SH   SOLE MCF Advisors 0 0 7
FLOOR & DECOR HLDGS INC CL A 339750101   2,625 29 SH   SOLE MCF Advisors 0 0 29
FLYWIRE CORPORATION COM VTG 302492103   45,986 1,442 SH   SOLE MCF Advisors 0 0 1,442
FORD MTR CO DEL COM 345370860   894,786 72,044 SH   SOLE MCF Advisors 0 0 72,044
FORTINET INC COM 34959E109   2,641 45 SH   SOLE MCF Advisors 0 0 45
FORTIVE CORP COM 34959J108   11,124 150 SH   SOLE MCF Advisors 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   2,602 91 SH   SOLE MCF Advisors 0 0 91
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,077 693 SH   SOLE MCF Advisors 0 0 693
FOX CORP CL B COM 35137L204   838 29 SH   SOLE MCF Advisors 0 0 29
FREEPORT-MCMORAN INC CL B 35671D857   104,322 2,798 SH   SOLE MCF Advisors 0 0 2,798
FRESHPET INC COM 358039105   16,668 253 SH   SOLE MCF Advisors 0 0 253
FS KKR CAP CORP COM 302635206   9,625 472 SH   SOLE MCF Advisors 0 0 472
GABELLI DIVID & INCOME TR COM 36242H104   12,559 646 SH   SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109   4,787 21 SH   SOLE MCF Advisors 0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108   6,558 144 SH   SOLE MCF Advisors 0 0 144
GAP INC COM 364760108   8,760 824 SH   SOLE MCF Advisors 0 0 824
GARMIN LTD SHS H2906T109   526 5 SH   SOLE MCF Advisors 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87,923 1,292 SH   SOLE MCF Advisors 0 0 1,292
GENERAC HLDGS INC COM 368736104   110,040 1,010 SH   SOLE MCF Advisors 0 0 1,010
GENERAL DYNAMICS CORP COM 369550108   275,955 1,249 SH   SOLE MCF Advisors 0 0 1,249
GENERAL ELECTRIC CO COM NEW 369604301   4,422 40 SH   SOLE MCF Advisors 0 0 40
GENERAL ELECTRIC CO COM NEW 369604301   457,473 4,137 SH   SOLE MCF Advisors 0 0 4,137
GENERAL MLS INC COM 370334104   512 8 SH   SOLE MCF Advisors 0 0 8
GENERAL MTRS CO COM 37045V100   190,303 5,772 SH   SOLE MCF Advisors 0 0 5,772
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10,320 1,000 SH   SOLE MCF Advisors 0 0 1,000
GENPACT LIMITED SHS G3922B107   3,222 89 SH   SOLE MCF Advisors 0 0 89
GENPREX INC COM 372446104   10 25 SH   SOLE MCF Advisors 0 0 25
GENUINE PARTS CO COM 372460105   274,478 1,889 SH   SOLE MCF Advisors 0 0 1,889
GILEAD SCIENCES INC COM 375558103   496,343 6,623 SH   SOLE MCF Advisors 0 0 6,623
GLOBAL E ONLINE LTD SHS M5216V106   6,876 173 SH   SOLE MCF Advisors 0 0 173
GLOBAL PMTS INC COM 37940X102   23,078 200 SH   SOLE MCF Advisors 0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   103,028 4,386 SH   SOLE MCF Advisors 0 0 4,386
GLOBAL X FDS EMERGING MKT GRT 37960A644   24,049 1,013 SH   SOLE MCF Advisors 0 0 1,013
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,009,134 19,295 SH   SOLE MCF Advisors 0 0 19,295
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,164 20 SH   SOLE MCF Advisors 0 0 20
GLOBE LIFE INC COM 37959E102   653 6 SH   SOLE MCF Advisors 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104   225,529 697 SH   SOLE MCF Advisors 0 0 697
GRAINGER W W INC COM 384802104   4,152 6 SH   SOLE MCF Advisors 0 0 6
GREIF INC CL A 397624107   100,995 1,500 SH   SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109   4,008 329 SH   SOLE MCF Advisors 0 0 329
GSK PLC SPONSORED ADR 37733W204   13,920 384 SH   SOLE MCF Advisors 0 0 384
HALEON PLC SPON ADS 405552100   3,999 480 SH   SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101   188,059 4,643 SH   SOLE MCF Advisors 0 0 4,643
HARTFORD FINL SVCS GROUP INC COM 416515104   193,696 2,719 SH   SOLE MCF Advisors 0 0 2,719
HCA HEALTHCARE INC COM 40412C101   1,476 6 SH   SOLE MCF Advisors 0 0 6
HEALTHSTREAM INC COM 42222N103   885 41 SH   SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101   7,557 50 SH   SOLE MCF Advisors 0 0 50
HERSHEY CO COM 427866108   90,036 450 SH   SOLE MCF Advisors 0 0 450
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   298,606 24,376 SH   SOLE MCF Advisors 0 0 24,376
HESS CORP COM 42809H107   2,142 14 SH   SOLE MCF Advisors 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,845 5,481 SH   SOLE MCF Advisors 0 0 5,481
HEXCEL CORP NEW COM 428291108   10,814 166 SH   SOLE MCF Advisors 0 0 166
HILLMAN SOLUTIONS CORP COM 431636109   2,301,585 278,980 SH   SOLE MCF Advisors 0 0 278,980
HOME DEPOT INC COM 437076102   1,934,888 6,404 SH   SOLE MCF Advisors 0 0 6,404
HONEYWELL INTL INC COM 438516106   377,094 2,041 SH   SOLE MCF Advisors 0 0 2,041
HORIZON THERAPEUTICS PUB L SHS G46188101   168,098 1,453 SH   SOLE MCF Advisors 0 0 1,453
HORMEL FOODS CORP COM 440452100   514,862 13,538 SH   SOLE MCF Advisors 0 0 13,538
HP INC COM 40434L105   181,833 7,009 SH   SOLE MCF Advisors 0 0 7,009
HSBC HLDGS PLC SPON ADR NEW 404280406   27,149 688 SH   SOLE MCF Advisors 0 0 688
HUBSPOT INC COM 443573100   19,700 40 SH   SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102   1,884,404 3,869 SH   SOLE MCF Advisors 0 0 3,869
HUNT J B TRANS SVCS INC COM 445658107   10,935 58 SH   SOLE MCF Advisors 0 0 58
HUNTINGTON BANCSHARES INC COM 446150104   29,385 2,786 SH   SOLE MCF Advisors 0 0 2,786
IDEXX LABS INC COM 45168D104   1,312 3 SH   SOLE MCF Advisors 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   412,246 1,783 SH   SOLE MCF Advisors 0 0 1,783
ILLUMINA INC COM 452327109   6,864 50 SH   SOLE MCF Advisors 0 0 50
INCYTE CORP COM 45337C102   983 17 SH   SOLE MCF Advisors 0 0 17
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,070 36 SH   SOLE MCF Advisors 0 0 36
INGERSOLL RAND INC COM 45687V106   30,452 478 SH   SOLE MCF Advisors 0 0 478
INNODATA INC COM NEW 457642205   4,590 538 SH   SOLE MCF Advisors 0 0 538
INSPIRE MED SYS INC COM 457730109   11,510 58 SH   SOLE MCF Advisors 0 0 58
INTAPP INC COM 45827U109   4,861 145 SH   SOLE MCF Advisors 0 0 145
INTEL CORP COM 458140100   854,774 24,044 SH   SOLE MCF Advisors 0 0 24,044
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,191 29 SH   SOLE MCF Advisors 0 0 29
INTERNATIONAL BUSINESS MACHS COM 459200101   236,153 1,683 SH   SOLE MCF Advisors 0 0 1,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,500 22 SH   SOLE MCF Advisors 0 0 22
INTERNATIONAL PAPER CO COM 460146103   2,022 57 SH   SOLE MCF Advisors 0 0 57
INTUIT COM 461202103   10,730 21 SH   SOLE MCF Advisors 0 0 21
INTUITIVE SURGICAL INC COM NEW 46120E602   10,815 37 SH   SOLE MCF Advisors 0 0 37
INVENTRUST PPTYS CORP COM NEW 46124J201   9,144 384 SH   SOLE MCF Advisors 0 0 384
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   3,352 77 SH   SOLE MCF Advisors 0 0 77
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,970 335 SH   SOLE MCF Advisors 0 0 335
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,324 357 SH   SOLE MCF Advisors 0 0 357
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   39,461 505 SH   SOLE MCF Advisors 0 0 505
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,926 300 SH   SOLE MCF Advisors 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   83,279 2,125 SH   SOLE MCF Advisors 0 0 2,125
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,231 140 SH   SOLE MCF Advisors 0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   371,271 17,488 SH   SOLE MCF Advisors 0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   362,304 17,528 SH   SOLE MCF Advisors 0 0 17,528
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   87,769 1,140 SH   SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,135 95 SH   SOLE MCF Advisors 0 0 95
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   304,200 6,500 SH   SOLE MCF Advisors 0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   97,901 1,073 SH   SOLE MCF Advisors 0 0 1,073
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   68,939 2,030 SH   SOLE MCF Advisors 0 0 2,030
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,956 111 SH   SOLE MCF Advisors 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,934 141 SH   SOLE MCF Advisors 0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,423 250 SH   SOLE MCF Advisors 0 0 250
INVESCO LTD SHS G491BT108   77,350 5,327 SH   SOLE MCF Advisors 0 0 5,327
INVESCO QQQ TR UNIT SER 1 46090E103   2,519,406 7,029 SH   SOLE MCF Advisors 0 0 7,029
ISHARES GOLD TR ISHARES NEW 464285204   37,685 1,077 SH   SOLE MCF Advisors 0 0 1,077
ISHARES INC CORE MSCI EMKT 46434G103   52,735,830 1,108,128 SH   SOLE MCF Advisors 0 0 1,108,128
ISHARES INC CORE MSCI EMKT 46434G103   24,652 518 SH   SOLE MCF Advisors 0 0 518
ISHARES INC MSCI EMERG MRKT 464286533   3,201 60 SH   SOLE MCF Advisors 0 0 60
ISHARES INC MSCI EMRG CHN 46434G764   17,391 349 SH   SOLE MCF Advisors 0 0 349
ISHARES INC MSCI GBL MIN VOL 464286525   7,157 75 SH   SOLE MCF Advisors 0 0 75
ISHARES SILVER TR ISHARES 46428Q109   7,730 380 SH   SOLE MCF Advisors 0 0 380
ISHARES TR 10+ YR INVST GRD 464289511   512,365 10,869 SH   SOLE MCF Advisors 0 0 10,869
ISHARES TR 10-20 YR TRS ETF 464288653   207,181 2,104 SH   SOLE MCF Advisors 0 0 2,104
ISHARES TR 20 YR TR BD ETF 464287432   345,271 3,893 SH   SOLE MCF Advisors 0 0 3,893
ISHARES TR 3 7 YR TREAS BD 464288661   19,351 171 SH   SOLE MCF Advisors 0 0 171
ISHARES TR 7-10 YR TRSY BD 464287440   42,040 459 SH   SOLE MCF Advisors 0 0 459
ISHARES TR CORE DIV GRWTH 46434V621   78,242 1,578 SH   SOLE MCF Advisors 0 0 1,578
ISHARES TR CORE HIGH DV ETF 46429B663   424,622 4,248 SH   SOLE MCF Advisors 0 0 4,248
ISHARES TR CORE INTL AGGR 46435G672   200,132 4,103 SH   SOLE MCF Advisors 0 0 4,103
ISHARES TR CORE MSCI EAFE 46432F842   30,161,029 468,703 SH   SOLE MCF Advisors 0 0 468,703
ISHARES TR CORE MSCI INTL 46435G326   75,791,222 1,300,467 SH   SOLE MCF Advisors 0 0 1,300,467
ISHARES TR CORE MSCI INTL 46435G326   52,569 902 SH   SOLE MCF Advisors 0 0 902
ISHARES TR CORE MSCI TOTAL 46432F834   49,192 820 SH   SOLE MCF Advisors 0 0 820
ISHARES TR CORE S&P MCP ETF 464287507   49,964,395 199,747 SH   SOLE MCF Advisors 0 0 199,747
ISHARES TR CORE S&P MCP ETF 464287507   21,042 84 SH   SOLE MCF Advisors 0 0 84
ISHARES TR CORE S&P SCP ETF 464287804   26,580,528 280,958 SH   SOLE MCF Advisors 0 0 280,958
ISHARES TR CORE S&P SCP ETF 464287804   13,840 146 SH   SOLE MCF Advisors 0 0 146
ISHARES TR CORE S&P TTL STK 464287150   16,484 175 SH   SOLE MCF Advisors 0 0 175
ISHARES TR CORE S&P US VLU 464287663   150,726 2,008 SH   SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200   31,867,816 74,064 SH   SOLE MCF Advisors 0 0 74,064
ISHARES TR CORE US AGGBD ET 464287226   796,433 8,469 SH   SOLE MCF Advisors 0 0 8,469
ISHARES TR EAFE SML CP ETF 464288273   2,033 36 SH   SOLE MCF Advisors 0 0 36
ISHARES TR EAFE VALUE ETF 464288877   5,383 110 SH   SOLE MCF Advisors 0 0 110
ISHARES TR ESG SCRND S&P SM 46436E544   75,380 2,280 SH   SOLE MCF Advisors 0 0 2,280
ISHARES TR GL CLEAN ENE ETF 464288224   875 60 SH   SOLE MCF Advisors 0 0 60
ISHARES TR GRWT ALLOCAT ETF 464289867   13,391 271 SH   SOLE MCF Advisors 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515   3,240,044 134,833 SH   SOLE MCF Advisors 0 0 134,833
ISHARES TR IBONDS 27 ETF 46435UAA9   4,823,551 208,451 SH   SOLE MCF Advisors 0 0 208,451
ISHARES TR IBONDS DEC 2030 46436E726   2,996,248 147,019 SH   SOLE MCF Advisors 0 0 147,019
ISHARES TR IBONDS DEC 2031 46436E486   2,457,825 126,790 SH   SOLE MCF Advisors 0 0 126,790
ISHARES TR IBONDS DEC 2032 46436E312   2,052,646 87,421 SH   SOLE MCF Advisors 0 0 87,421
ISHARES TR IBONDS DEC 2033 46436E130   1,380,720 57,602 SH   SOLE MCF Advisors 0 0 57,602
ISHARES TR IBONDS DEC 29 46436E205   2,740,610 125,142 SH   SOLE MCF Advisors 0 0 125,142
ISHARES TR IBONDS DEC2023 46435G318   105,042 4,115 SH   SOLE MCF Advisors 0 0 4,115
ISHARES TR IBONDS DEC2026 46435GAA0   6,011,390 257,613 SH   SOLE MCF Advisors 0 0 257,613
ISHARES TR IBONDS DEC23 ETF 46434VAX8   11,265,783 444,234 SH   SOLE MCF Advisors 0 0 444,234
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,055,326 366,168 SH   SOLE MCF Advisors 0 0 366,168
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,016,545 534,122 SH   SOLE MCF Advisors 0 0 534,122
ISHARES TR IBOXX HI YD ETF 464288513   5,308 72 SH   SOLE MCF Advisors 0 0 72
ISHARES TR IBOXX INV CP ETF 464287242   4,081 40 SH   SOLE MCF Advisors 0 0 40
ISHARES TR INTL SEL DIV ETF 464288448   375,975 14,512 SH   SOLE MCF Advisors 0 0 14,512
ISHARES TR ISHARES BIOTECH 464287556   73,466 600 SH   SOLE MCF Advisors 0 0 600
ISHARES TR ISHS 1-5YR INVS 464288646   12,159 244 SH   SOLE MCF Advisors 0 0 244
ISHARES TR JPMORGAN USD EMG 464288281   2,146 26 SH   SOLE MCF Advisors 0 0 26
ISHARES TR MBS ETF 464288588   23,444 264 SH   SOLE MCF Advisors 0 0 264
ISHARES TR MORTGE REL ETF 46435G342   147,781 6,453 SH   SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307   31,502 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406   18,309 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604   13,306 343 SH   SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240   122,462 2,605 SH   SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465   12,124,622 175,923 SH   SOLE MCF Advisors 0 0 175,923
ISHARES TR MSCI EMG MKT ETF 464287234   156,091 4,113 SH   SOLE MCF Advisors 0 0 4,113
ISHARES TR MSCI INTL QUALTY 46434V456   27,393 815 SH   SOLE MCF Advisors 0 0 815
ISHARES TR MSCI USA MIN VOL 46429B697   21,498 297 SH   SOLE MCF Advisors 0 0 297
ISHARES TR MSCI USA QLT FCT 46432F339   23,723 180 SH   SOLE MCF Advisors 0 0 180
ISHARES TR NATIONAL MUN ETF 464288414   192,499 1,877 SH   SOLE MCF Advisors 0 0 1,877
ISHARES TR RUS 1000 GRW ETF 464287614   380,138 1,429 SH   SOLE MCF Advisors 0 0 1,429
ISHARES TR RUS 1000 VAL ETF 464287598   280,886 1,849 SH   SOLE MCF Advisors 0 0 1,849
ISHARES TR RUS 2000 GRW ETF 464287648   2,020 9 SH   SOLE MCF Advisors 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630   22,238 163 SH   SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481   1,926,609 21,050 SH   SOLE MCF Advisors 0 0 21,050
ISHARES TR RUS MDCP VAL ETF 464287473   801,100 7,637 SH   SOLE MCF Advisors 0 0 7,637
ISHARES TR RUS MID CAP ETF 464287499   507,758 7,327 SH   SOLE MCF Advisors 0 0 7,327
ISHARES TR RUS TOP 200 ETF 464289446   65,124 630 SH   SOLE MCF Advisors 0 0 630
ISHARES TR RUS TP200 GR ETF 464289438   119,065 774 SH   SOLE MCF Advisors 0 0 774
ISHARES TR RUSSELL 2000 ETF 464287655   10,804,130 60,951 SH   SOLE MCF Advisors 0 0 60,951
ISHARES TR RUSSELL 3000 ETF 464287689   135,338 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101   30,096 150 SH   SOLE MCF Advisors 0 0 150
ISHARES TR S&P 500 GRWT ETF 464287309   702,712 10,269 SH   SOLE MCF Advisors 0 0 10,269
ISHARES TR S&P 500 VAL ETF 464287408   639,886 4,158 SH   SOLE MCF Advisors 0 0 4,158
ISHARES TR S&P SML 600 GWT 464287887   790,048 7,181 SH   SOLE MCF Advisors 0 0 7,181
ISHARES TR SELECT DIVID ETF 464287168   75,896 701 SH   SOLE MCF Advisors 0 0 701
ISHARES TR SELF DRIVNG EV 46435U366   93,432 2,512 SH   SOLE MCF Advisors 0 0 2,512
ISHARES TR SP SMCP600VL ETF 464287879   995,075 11,101 SH   SOLE MCF Advisors 0 0 11,101
ISHARES TR TIPS BD ETF 464287176   2,179 21 SH   SOLE MCF Advisors 0 0 21
ISHARES TR U.S. ENERGY ETF 464287796   398,145 8,336 SH   SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739   30,475 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR US TREAS BD ETF 46429B267   52,408,475 2,377,880 SH   SOLE MCF Advisors 0 0 2,377,880
ISHARES TR US TREAS BD ETF 46429B267   50,418 2,288 SH   SOLE MCF Advisors 0 0 2,288
ISHARES TR USD INV GRDE ETF 464288620   26,867,219 558,919 SH   SOLE MCF Advisors 0 0 558,919
ISHARES TR USD INV GRDE ETF 464288620   26,867 559 SH   SOLE MCF Advisors 0 0 559
JIUZI HOLDINGS INC ORD SHS G51400128   321 365 SH   SOLE MCF Advisors 0 0 365
JOHNSON & JOHNSON COM 478160104   1,882,637 12,088 SH   SOLE MCF Advisors 0 0 12,088
JOHNSON & JOHNSON COM 478160104   132,388 850 SH   SOLE MCF Advisors 0 0 850
JOHNSON CTLS INTL PLC SHS G51502105   113,751 2,123 SH   SOLE MCF Advisors 0 0 2,123
JPMORGAN CHASE & CO COM 46625H100   3,042,162 20,978 SH   SOLE MCF Advisors 0 0 20,978
JPMORGAN CHASE & CO COM 46625H100   36,255 250 SH   SOLE MCF Advisors 0 0 250
JUNIPER NETWORKS INC COM 48203R104   667 24 SH   SOLE MCF Advisors 0 0 24
KENVUE INC COM 49177J102   1,928 96 SH   SOLE MCF Advisors 0 0 96
KEURIG DR PEPPER INC COM 49271V100   22,441 706 SH   SOLE MCF Advisors 0 0 706
KEYCORP COM 493267108   323,930 30,105 SH   SOLE MCF Advisors 0 0 30,105
KEYSIGHT TECHNOLOGIES INC COM 49338L103   794 6 SH   SOLE MCF Advisors 0 0 6
KIMBALL ELECTRONICS INC COM 49428J109   10,487 383 SH   SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103   464,691 3,813 SH   SOLE MCF Advisors 0 0 3,813
KINDER MORGAN INC DEL COM 49456B101   98,602 5,947 SH   SOLE MCF Advisors 0 0 5,947
KINSALE CAP GROUP INC COM 49714P108   26,919 65 SH   SOLE MCF Advisors 0 0 65
KLA CORP COM NEW 482480100   130,260 284 SH   SOLE MCF Advisors 0 0 284
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,140 262 SH   SOLE MCF Advisors 0 0 262
KNOW LABS INC COM NEW 499238103   25 100 SH   SOLE MCF Advisors 0 0 100
KRAFT HEINZ CO COM 500754106   3,499 104 SH   SOLE MCF Advisors 0 0 104
KROGER CO COM 501044101   77,373 1,729 SH   SOLE MCF Advisors 0 0 1,729
KURA SUSHI USA INC CL A COM 501270102   18,448 279 SH   SOLE MCF Advisors 0 0 279
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,908 325 SH   SOLE MCF Advisors 0 0 325
L3HARRIS TECHNOLOGIES INC COM 502431109   22,288 128 SH   SOLE MCF Advisors 0 0 128
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,444 92 SH   SOLE MCF Advisors 0 0 92
LAM RESEARCH CORP COM 512807108   3,134 5 SH   SOLE MCF Advisors 0 0 5
LAMB WESTON HLDGS INC COM 513272104   56,586 612 SH   SOLE MCF Advisors 0 0 612
LATTICE SEMICONDUCTOR CORP COM 518415104   24,405 284 SH   SOLE MCF Advisors 0 0 284
LAUDER ESTEE COS INC CL A 518439104   27,465 190 SH   SOLE MCF Advisors 0 0 190
LCNB CORP COM 50181P100   22,461 1,574 SH   SOLE MCF Advisors 0 0 1,574
LENNAR CORP CL A 526057104   169,821 1,513 SH   SOLE MCF Advisors 0 0 1,513
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   14,545 1,071 SH   SOLE MCF Advisors 0 0 1,071
LGI HOMES INC COM 50187T106   28,156 283 SH   SOLE MCF Advisors 0 0 283
LIFEMD INC COM 53216B104   3,169 507 SH   SOLE MCF Advisors 0 0 507
LILIUM N V *W EXP 09/14/202 N52586117   124 1,033 SH   SOLE MCF Advisors 0 0 1,033
LINCOLN NATL CORP IND COM 534187109   1,186 48 SH   SOLE MCF Advisors 0 0 48
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   375 52 SH   SOLE MCF Advisors 0 0 52
LINDE PLC SHS G54950103   42,076 113 SH   SOLE MCF Advisors 0 0 113
LIVE NATION ENTERTAINMENT IN COM 538034109   55,388 667 SH   SOLE MCF Advisors 0 0 667
LIVENT CORP COM 53814L108   36,673 1,992 SH   SOLE MCF Advisors 0 0 1,992
LOCKHEED MARTIN CORP COM 539830109   440,284 1,077 SH   SOLE MCF Advisors 0 0 1,077
LOEWS CORP COM 540424108   824 13 SH   SOLE MCF Advisors 0 0 13
LOWES COS INC COM 548661107   98,309 473 SH   SOLE MCF Advisors 0 0 473
LPL FINL HLDGS INC COM 50212V100   29,944 126 SH   SOLE MCF Advisors 0 0 126
LUCID GROUP INC COM 549498103   4,825 863 SH   SOLE MCF Advisors 0 0 863
LULULEMON ATHLETICA INC COM 550021109   3,471 9 SH   SOLE MCF Advisors 0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,380 3,600 SH   SOLE MCF Advisors 0 0 3,600
LYFT INC CL A COM 55087P104   20,385 1,934 SH   SOLE MCF Advisors 0 0 1,934
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,652 28 SH   SOLE MCF Advisors 0 0 28
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,582 191 SH   SOLE MCF Advisors 0 0 191
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   208 25 SH   SOLE MCF Advisors 0 0 25
MANULIFE FINL CORP COM 56501R106   36,560 2,000 SH   SOLE MCF Advisors 0 0 2,000
MARATHON OIL CORP COM 565849106   4,468 167 SH   SOLE MCF Advisors 0 0 167
MARATHON PETE CORP COM 56585A102   606,117 4,005 SH   SOLE MCF Advisors 0 0 4,005
MARKEL GROUP INC COM 570535104   294,498 200 SH   SOLE MCF Advisors 0 0 200
MARKER THERAPEUTICS INC COM NEW 57055L206   2,765 609 SH   SOLE MCF Advisors 0 0 609
MARKETAXESS HLDGS INC COM 57060D108   855 4 SH   SOLE MCF Advisors 0 0 4
MARRIOTT INTL INC NEW CL A 571903202   217,091 1,104 SH   SOLE MCF Advisors 0 0 1,104
MARSH & MCLENNAN COS INC COM 571748102   360,429 1,894 SH   SOLE MCF Advisors 0 0 1,894
MARTEN TRANS LTD COM 573075108   10,604 538 SH   SOLE MCF Advisors 0 0 538
MASCO CORP COM 574599106   4,971 93 SH   SOLE MCF Advisors 0 0 93
MASTERBRAND INC COMMON STOCK 57638P104   8,408 692 SH   SOLE MCF Advisors 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104   462,709 1,169 SH   SOLE MCF Advisors 0 0 1,169
MATCH GROUP INC NEW COM 57667L107   902 23 SH   SOLE MCF Advisors 0 0 23
MCCORMICK & CO INC COM NON VTG 579780206   122,151 1,615 SH   SOLE MCF Advisors 0 0 1,615
MCDONALDS CORP COM 580135101   1,335,917 5,071 SH   SOLE MCF Advisors 0 0 5,071
MCKESSON CORP COM 58155Q103   309,207 710 SH   SOLE MCF Advisors 0 0 710
MEDTRONIC PLC SHS G5960L103   82,775 1,054 SH   SOLE MCF Advisors 0 0 1,054
MERCADOLIBRE INC COM 58733R102   7,608 6 SH   SOLE MCF Advisors 0 0 6
MERCK & CO INC COM 58933Y105   1,620,424 15,664 SH   SOLE MCF Advisors 0 0 15,664
MERCK & CO INC COM 58933Y105   31,104 300 SH   SOLE MCF Advisors 0 0 300
META PLATFORMS INC CL A 30303M102   2,531,371 8,432 SH   SOLE MCF Advisors 0 0 8,432
METLIFE INC COM 59156R108   197,601 3,141 SH   SOLE MCF Advisors 0 0 3,141
METTLER TOLEDO INTERNATIONAL COM 592688105   7,757 7 SH   SOLE MCF Advisors 0 0 7
MGIC INVT CORP WIS COM 552848103   625,759 37,493 SH   SOLE MCF Advisors 0 0 37,493
MGM RESORTS INTERNATIONAL COM 552953101   536,947 14,607 SH   SOLE MCF Advisors 0 0 14,607
MICROCHIP TECHNOLOGY INC. COM 595017104   1,796 23 SH   SOLE MCF Advisors 0 0 23
MICRON TECHNOLOGY INC COM 595112103   19,729 290 SH   SOLE MCF Advisors 0 0 290
MICROSOFT CORP COM 594918104   10,256,487 32,483 SH   SOLE MCF Advisors 0 0 32,483
MICROVISION INC DEL COM NEW 594960304   2,152,214 982,746 SH   SOLE MCF Advisors 0 0 982,746
MID-AMER APT CMNTYS INC COM 59522J103   12,608 98 SH   SOLE MCF Advisors 0 0 98
MOHAWK INDS INC COM 608190104   1,974 23 SH   SOLE MCF Advisors 0 0 23
MONARCH CASINO & RESORT INC COM 609027107   6,210 100 SH   SOLE MCF Advisors 0 0 100
MONDELEZ INTL INC CL A 609207105   286,918 4,119 SH   SOLE MCF Advisors 0 0 4,119
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,696 652 SH   SOLE MCF Advisors 0 0 652
MONOLITHIC PWR SYS INC COM 609839105   1,386 3 SH   SOLE MCF Advisors 0 0 3
MONSTER BEVERAGE CORP NEW COM 61174X109   4,978 94 SH   SOLE MCF Advisors 0 0 94
MOODYS CORP COM 615369105   1,449,371 4,584 SH   SOLE MCF Advisors 0 0 4,584
MORGAN STANLEY COM NEW 617446448   308,461 3,777 SH   SOLE MCF Advisors 0 0 3,777
MOSAIC CO NEW COM 61945C103   2,920 82 SH   SOLE MCF Advisors 0 0 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,847 480 SH   SOLE MCF Advisors 0 0 480
MOXIAN BVI INC ORDINARY SHARES G6S34K105   14,760 15,536 SH   SOLE MCF Advisors 0 0 15,536
MPLX LP COM UNIT REP LTD 55336V100   35,570 1,000 SH   SOLE MCF Advisors 0 0 1,000
MSCI INC COM 55354G100   9,236 18 SH   SOLE MCF Advisors 0 0 18
MYR GROUP INC DEL COM 55405W104   15,363 114 SH   SOLE MCF Advisors 0 0 114
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,975 673 SH   SOLE MCF Advisors 0 0 673
NASDAQ INC COM 631103108   18,465 380 SH   SOLE MCF Advisors 0 0 380
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,183 36 SH   SOLE MCF Advisors 0 0 36
NCR CORP NEW COM 62886E108   1,673 62 SH   SOLE MCF Advisors 0 0 62
NEOGEN CORP COM 640491106   186 10 SH   SOLE MCF Advisors 0 0 10
NEOGENOMICS INC COM NEW 64049M209   3,531 287 SH   SOLE MCF Advisors 0 0 287
NETAPP INC COM 64110D104   2,428 32 SH   SOLE MCF Advisors 0 0 32
NETFLIX INC COM 64110L106   121,965 323 SH   SOLE MCF Advisors 0 0 323
NEURONETICS INC COM 64131A105   7,647 5,664 SH   SOLE MCF Advisors 0 0 5,664
NEWMARKET CORP COM 651587107   141,063 310 SH   SOLE MCF Advisors 0 0 310
NEWMONT CORP COM 651639106   93,823 2,539 SH   SOLE MCF Advisors 0 0 2,539
NEXTERA ENERGY INC COM 65339F101   1,012,362 17,671 SH   SOLE MCF Advisors 0 0 17,671
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   4 1 SH   SOLE MCF Advisors 0 0 1
NIKE INC CL B 654106103   793,856 8,286 SH   SOLE MCF Advisors 0 0 8,286
NIKOLA CORP COM 654110105   1,241 790 SH   SOLE MCF Advisors 0 0 790
NIO INC SPON ADS 62914V106   1,163,684 128,726 SH   SOLE MCF Advisors 0 0 128,726
NORFOLK SOUTHN CORP COM 655844108   192,007 975 SH   SOLE MCF Advisors 0 0 975
NORTHERN TR CORP COM 665859104   1,946 28 SH   SOLE MCF Advisors 0 0 28
NORTHROP GRUMMAN CORP COM 666807102   34,776 79 SH   SOLE MCF Advisors 0 0 79
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   64,207 3,896 SH   SOLE MCF Advisors 0 0 3,896
NOVARTIS AG SPONSORED ADR 66987V109   11,714 115 SH   SOLE MCF Advisors 0 0 115
NOVO-NORDISK A S ADR 670100205   728 8 SH   SOLE MCF Advisors 0 0 8
NRG ENERGY INC COM NEW 629377508   2,735 71 SH   SOLE MCF Advisors 0 0 71
NUCOR CORP COM 670346105   3,597 23 SH   SOLE MCF Advisors 0 0 23
NUSCALE PWR CORP CL A COM 67079K100   196 40 SH   SOLE MCF Advisors 0 0 40
NVIDIA CORPORATION COM 67066G104   2,521,527 5,797 SH   SOLE MCF Advisors 0 0 5,797
NXP SEMICONDUCTORS N V COM N6596X109   25,921 129 SH   SOLE MCF Advisors 0 0 129
OCCIDENTAL PETE CORP COM 674599105   779 12 SH   SOLE MCF Advisors 0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100   1,229 3 SH   SOLE MCF Advisors 0 0 3
OLD REP INTL CORP COM 680223104   25,971 964 SH   SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205   488,164 9,767 SH   SOLE MCF Advisors 0 0 9,767
OMEGA HEALTHCARE INVS INC COM 681936100   43,175 1,302 SH   SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106   3,799 51 SH   SOLE MCF Advisors 0 0 51
ONEOK INC NEW COM 682680103   117,917 1,859 SH   SOLE MCF Advisors 0 0 1,859
ORACLE CORP COM 68389X105   647,262 6,111 SH   SOLE MCF Advisors 0 0 6,111
OREILLY AUTOMOTIVE INC COM 67103H107   649,835 715 SH   SOLE MCF Advisors 0 0 715
ORGANON & CO COMMON STOCK 68622V106   7,124 410 SH   SOLE MCF Advisors 0 0 410
ORTHOPEDIATRICS CORP COM 68752L100   22,592 706 SH   SOLE MCF Advisors 0 0 706
OTIS WORLDWIDE CORP COM 68902V107   13,734 171 SH   SOLE MCF Advisors 0 0 171
OUSTER INC COM NEW 68989M202   4,032 800 SH   SOLE MCF Advisors 0 0 800
OUTSET MED INC COM 690145107   4,461 410 SH   SOLE MCF Advisors 0 0 410
OVERSTOCK COM INC DEL COM 690370101   5,427 343 SH   SOLE MCF Advisors 0 0 343
PACCAR INC COM 693718108   177,897 2,092 SH   SOLE MCF Advisors 0 0 2,092
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,736 660 SH   SOLE MCF Advisors 0 0 660
PACER FDS TR PACER US SMALL 69374H857   12,761 306 SH   SOLE MCF Advisors 0 0 306
PACER FDS TR US CASH COWS 100 69374H881   10,430 211 SH   SOLE MCF Advisors 0 0 211
PACKAGING CORP AMER COM 695156109   46,065 300 SH   SOLE MCF Advisors 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108   493,360 30,835 SH   SOLE MCF Advisors 0 0 30,835
PALO ALTO NETWORKS INC COM 697435105   3,517 15 SH   SOLE MCF Advisors 0 0 15
PARAGON 28 INC COM 69913P105   3,627 289 SH   SOLE MCF Advisors 0 0 289
PARKER-HANNIFIN CORP COM 701094104   399,648 1,026 SH   SOLE MCF Advisors 0 0 1,026
PATTERSON-UTI ENERGY INC COM 703481101   3,336 241 SH   SOLE MCF Advisors 0 0 241
PAYCHEX INC COM 704326107   38,290 332 SH   SOLE MCF Advisors 0 0 332
PAYCOM SOFTWARE INC COM 70432V102   778 3 SH   SOLE MCF Advisors 0 0 3
PAYLOCITY HLDG CORP COM 70438V106   11,448 63 SH   SOLE MCF Advisors 0 0 63
PAYMENTUS HOLDINGS INC COM CL A 70439P108   4,682 282 SH   SOLE MCF Advisors 0 0 282
PAYPAL HLDGS INC COM 70450Y103   177,251 3,032 SH   SOLE MCF Advisors 0 0 3,032
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   36,468 2,175 SH   SOLE MCF Advisors 0 0 2,175
PEBBLEBROOK HOTEL TR COM 70509V100   3,480 256 SH   SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100   128,063 25,359 SH   SOLE MCF Advisors 0 0 25,359
PENN ENTERTAINMENT INC COM 707569109   3,007 131 SH   SOLE MCF Advisors 0 0 131
PENTAIR PLC SHS G7S00T104   907 14 SH   SOLE MCF Advisors 0 0 14
PENUMBRA INC COM 70975L107   11,128 46 SH   SOLE MCF Advisors 0 0 46
PEOPLES BANCORP INC COM 709789101   45,684 1,800 SH   SOLE MCF Advisors 0 0 1,800
PEPSICO INC COM 713448108   1,345,313 7,940 SH   SOLE MCF Advisors 0 0 7,940
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,407 244 SH   SOLE MCF Advisors 0 0 244
PFIZER INC COM 717081103   898,560 27,090 SH   SOLE MCF Advisors 0 0 27,090
PFIZER INC COM 717081103   16,585 500 SH   SOLE MCF Advisors 0 0 500
PG&E CORP COM 69331C108   936 58 SH   SOLE MCF Advisors 0 0 58
PGIM ETF TR PGIM ULTRA SH BD 69344A107   455,635 9,207 SH   SOLE MCF Advisors 0 0 9,207
PHILIP MORRIS INTL INC COM 718172109   264,693 2,835 SH   SOLE MCF Advisors 0 0 2,835
PHILLIPS 66 COM 718546104   796,288 6,627 SH   SOLE MCF Advisors 0 0 6,627
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   303,178 9,035 SH   SOLE MCF Advisors 0 0 9,035
PHINIA INC COMMON STOCK 71880K101   1,501 56 SH   SOLE MCF Advisors 0 0 56
PHUNWARE INC COM 71948P100   87 481 SH   SOLE MCF Advisors 0 0 481
PINNACLE WEST CAP CORP COM 723484101   139,678 1,896 SH   SOLE MCF Advisors 0 0 1,896
PIONEER NAT RES CO COM 723787107   15,839 69 SH   SOLE MCF Advisors 0 0 69
PLUG POWER INC COM NEW 72919P202   38 5 SH   SOLE MCF Advisors 0 0 5
PNC FINL SVCS GROUP INC COM 693475105   421,265 3,431 SH   SOLE MCF Advisors 0 0 3,431
POSEIDA THERAPEUTICS INC COM 73730P108   101,993 42,854 SH   SOLE MCF Advisors 0 0 42,854
PPL CORP COM 69351T106   589 25 SH   SOLE MCF Advisors 0 0 25
PRICE T ROWE GROUP INC COM 74144T108   171,306 1,634 SH   SOLE MCF Advisors 0 0 1,634
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,396 394 SH   SOLE MCF Advisors 0 0 394
PROCEPT BIOROBOTICS CORP COM 74276L105   5,283 161 SH   SOLE MCF Advisors 0 0 161
PROCTER AND GAMBLE CO COM 742718109   6,116,462 41,934 SH   SOLE MCF Advisors 0 0 41,934
PROCURE ETF TRUST II SPACE ETF 74280R205   34 2 SH   SOLE MCF Advisors 0 0 2
PROGRESSIVE CORP COM 743315103   265,813 1,908 SH   SOLE MCF Advisors 0 0 1,908
PROGYNY INC COM 74340E103   6,328 186 SH   SOLE MCF Advisors 0 0 186
PROLOGIS INC. COM 74340W103   559,921 4,990 SH   SOLE MCF Advisors 0 0 4,990
PROSHARES TR S&P 500 DV ARIST 74348A467   19,393 219 SH   SOLE MCF Advisors 0 0 219
PROSHARES TR II ULTRA VIX SHORT 74347Y771   49 3 SH   SOLE MCF Advisors 0 0 3
PRUDENTIAL FINL INC COM 744320102   75,776 799 SH   SOLE MCF Advisors 0 0 799
PUBLIC STORAGE COM 74460D109   2,109 8 SH   SOLE MCF Advisors 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,367 621 SH   SOLE MCF Advisors 0 0 621
PULTE GROUP INC COM 745867101   2,296 31 SH   SOLE MCF Advisors 0 0 31
PURE STORAGE INC CL A 74624M102   4,987 140 SH   SOLE MCF Advisors 0 0 140
Q2 HLDGS INC COM 74736L109   7,713 239 SH   SOLE MCF Advisors 0 0 239
QORVO INC COM 74736K101   1,910 20 SH   SOLE MCF Advisors 0 0 20
QUALCOMM INC COM 747525103   654,255 5,891 SH   SOLE MCF Advisors 0 0 5,891
QUANTA SVCS INC COM 74762E102   61,947 331 SH   SOLE MCF Advisors 0 0 331
QUEST DIAGNOSTICS INC COM 74834L100   12,674 104 SH   SOLE MCF Advisors 0 0 104
QUIPT HOME MEDICAL CORP COM 74880P104   7,635 1,500 SH   SOLE MCF Advisors 0 0 1,500
RADIAN GROUP INC COM 750236101   555,594 22,126 SH   SOLE MCF Advisors 0 0 22,126
RALPH LAUREN CORP CL A 751212101   581 5 SH   SOLE MCF Advisors 0 0 5
RBC BEARINGS INC COM 75524B104   18,497 79 SH   SOLE MCF Advisors 0 0 79
REALTY INCOME CORP COM 756109104   1,349 27 SH   SOLE MCF Advisors 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   19,752 24 SH   SOLE MCF Advisors 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,772 3,039 SH   SOLE MCF Advisors 0 0 3,039
REPUBLIC SVCS INC COM 760759100   44,479 311 SH   SOLE MCF Advisors 0 0 311
RESMED INC COM 761152107   592 4 SH   SOLE MCF Advisors 0 0 4
REVVITY INC COM 714046109   554 5 SH   SOLE MCF Advisors 0 0 5
RIOT PLATFORMS INC COM 767292105   467 50 SH   SOLE MCF Advisors 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,399 1,252 SH   SOLE MCF Advisors 0 0 1,252
ROBERT HALF INC. COM 770323103   5,496 75 SH   SOLE MCF Advisors 0 0 75
ROBINHOOD MKTS INC COM CL A 770700102   981 100 SH   SOLE MCF Advisors 0 0 100
ROCKWELL AUTOMATION INC COM 773903109   241,880 846 SH   SOLE MCF Advisors 0 0 846
ROLLINS INC COM 775711104   598 16 SH   SOLE MCF Advisors 0 0 16
ROPER TECHNOLOGIES INC COM 776696106   1,938 4 SH   SOLE MCF Advisors 0 0 4
ROSS STORES INC COM 778296103   135,540 1,200 SH   SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA COM 780087102   8,881 90 SH   SOLE MCF Advisors 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103   1,383 15 SH   SOLE MCF Advisors 0 0 15
RPM INTL INC COM 749685103   35,474 374 SH   SOLE MCF Advisors 0 0 374
RTX CORPORATION COM 75513E101   680,565 9,456 SH   SOLE MCF Advisors 0 0 9,456
RXSIGHT INC COM 78349D107   25,269 906 SH   SOLE MCF Advisors 0 0 906
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,389 132 SH   SOLE MCF Advisors 0 0 132
RYDER SYS INC COM 783549108   6,417 60 SH   SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104   13,155 36 SH   SOLE MCF Advisors 0 0 36
SABRA HEALTH CARE REIT INC COM 78573L106   3,485 250 SH   SOLE MCF Advisors 0 0 250
SABRE CORP COM 78573M104   287,513 64,034 SH   SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105   20,332 51 SH   SOLE MCF Advisors 0 0 51
SALESFORCE INC COM 79466L302   24,131 119 SH   SOLE MCF Advisors 0 0 119
SANOFI SPONSORED ADR 80105N105   4,077 76 SH   SOLE MCF Advisors 0 0 76
SCHLUMBERGER LTD COM STK 806857108   28,974 495 SH   SOLE MCF Advisors 0 0 495
SCHNEIDER NATIONAL INC CL B 80689H102   28 1 SH   SOLE MCF Advisors 0 0 1
SCHWAB CHARLES CORP COM 808513105   77,958 1,420 SH   SOLE MCF Advisors 0 0 1,420
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,561 582 SH   SOLE MCF Advisors 0 0 582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   548,517 22,912 SH   SOLE MCF Advisors 0 0 22,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,761 6,560 SH   SOLE MCF Advisors 0 0 6,560
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   42,570 1,320 SH   SOLE MCF Advisors 0 0 1,320
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   25,505 532 SH   SOLE MCF Advisors 0 0 532
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   208,545 3,726 SH   SOLE MCF Advisors 0 0 3,726
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   132,039 2,723 SH   SOLE MCF Advisors 0 0 2,723
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   31,622 1,206 SH   SOLE MCF Advisors 0 0 1,206
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   155,215 4,901 SH   SOLE MCF Advisors 0 0 4,901
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   68,555 2,133 SH   SOLE MCF Advisors 0 0 2,133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   50,494,502 1,054,385 SH   SOLE MCF Advisors 0 0 1,054,385
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   73,057 1,526 SH   SOLE MCF Advisors 0 0 1,526
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1 0 SH   SOLE MCF Advisors 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   832,543 16,701 SH   SOLE MCF Advisors 0 0 16,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   84,771 1,198 SH   SOLE MCF Advisors 0 0 1,198
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   32,943 453 SH   SOLE MCF Advisors 0 0 453
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,401,561 245,090 SH   SOLE MCF Advisors 0 0 245,090
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   970,051 14,333 SH   SOLE MCF Advisors 0 0 14,333
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,964 674 SH   SOLE MCF Advisors 0 0 674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   221,030 5,336 SH   SOLE MCF Advisors 0 0 5,336
SEABRIDGE GOLD INC COM 811916105   686 65 SH   SOLE MCF Advisors 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,583 24 SH   SOLE MCF Advisors 0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,352 546 SH   SOLE MCF Advisors 0 0 546
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   418,524 12,618 SH   SOLE MCF Advisors 0 0 12,618
SELECT SECTOR SPDR TR INDL 81369Y704   72,200 712 SH   SOLE MCF Advisors 0 0 712
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,938 12 SH   SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,964 421 SH   SOLE MCF Advisors 0 0 421
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   220,420 1,712 SH   SOLE MCF Advisors 0 0 1,712
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   88,395 1,500 SH   SOLE MCF Advisors 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   674,736 4,116 SH   SOLE MCF Advisors 0 0 4,116
SEMPRA COM 816851109   114,398 1,672 SH   SOLE MCF Advisors 0 0 1,672
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,342 1,995 SH   SOLE MCF Advisors 0 0 1,995
SERVICENOW INC COM 81762P102   2,795 5 SH   SOLE MCF Advisors 0 0 5
SHELL PLC SPON ADS 780259305   45,839 712 SH   SOLE MCF Advisors 0 0 712
SHERWIN WILLIAMS CO COM 824348106   9,437 37 SH   SOLE MCF Advisors 0 0 37
SHOPIFY INC CL A 82509L107   100,409 1,840 SH   SOLE MCF Advisors 0 0 1,840
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   63 10 SH   SOLE MCF Advisors 0 0 10
SI-BONE INC COM 825704109   36,002 1,695 SH   SOLE MCF Advisors 0 0 1,695
SILK RD MED INC COM 82710M100   17,779 1,186 SH   SOLE MCF Advisors 0 0 1,186
SIMON PPTY GROUP INC NEW COM 828806109   2,377 22 SH   SOLE MCF Advisors 0 0 22
SITIME CORP COM 82982T106   5,827 51 SH   SOLE MCF Advisors 0 0 51
SKYWATER TECHNOLOGY INC COM 83089J108   530 88 SH   SOLE MCF Advisors 0 0 88
SMITH A O CORP COM 831865209   662 10 SH   SOLE MCF Advisors 0 0 10
SMUCKER J M CO COM NEW 832696405   35,644 290 SH   SOLE MCF Advisors 0 0 290
SNAP INC CL A 83304A106   8,910 1,000 SH   SOLE MCF Advisors 0 0 1,000
SNAP ON INC COM 833034101   167,688 657 SH   SOLE MCF Advisors 0 0 657
SONY GROUP CORP SPONSORED ADR 835699307   825 10 SH   SOLE MCF Advisors 0 0 10
SOUTHERN CO COM 842587107   99,734 1,541 SH   SOLE MCF Advisors 0 0 1,541
SOUTHERN CO COM 842587107   32,360 500 SH   SOLE MCF Advisors 0 0 500
SOUTHERN COPPER CORP COM 84265V105   115,345 1,532 SH   SOLE MCF Advisors 0 0 1,532
SOUTHWEST AIRLS CO COM 844741108   19,274 712 SH   SOLE MCF Advisors 0 0 712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   109,864 328 SH   SOLE MCF Advisors 0 0 328
SPDR GOLD TR GOLD SHS 78463V107   54,522 318 SH   SOLE MCF Advisors 0 0 318
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,601 667 SH   SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   168,180 3,331 SH   SOLE MCF Advisors 0 0 3,331
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,368,786 44,140 SH   SOLE MCF Advisors 0 0 44,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,872,559 172,484 SH   SOLE MCF Advisors 0 0 172,484
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,708,302 23,411 SH   SOLE MCF Advisors 0 0 23,411
SPDR SER TR BBG CONV SEC ETF 78464A359   96,615 1,425 SH   SOLE MCF Advisors 0 0 1,425
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   26,506,515 288,679 SH   SOLE MCF Advisors 0 0 288,679
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,093 698 SH   SOLE MCF Advisors 0 0 698
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,007,075 20,186 SH   SOLE MCF Advisors 0 0 20,186
SPDR SER TR BLOOMBERG EMERGI 78464A391   10,411 525 SH   SOLE MCF Advisors 0 0 525
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,865 87 SH   SOLE MCF Advisors 0 0 87
SPDR SER TR BLOOMBERG INVT 78468R200   330,100 10,745 SH   SOLE MCF Advisors 0 0 10,745
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,859,831 172,160 SH   SOLE MCF Advisors 0 0 172,160
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,913,133 92,627 SH   SOLE MCF Advisors 0 0 92,627
SPDR SER TR PORTFOLIO S&P500 78464A854   2,011 40 SH   SOLE MCF Advisors 0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   46,041,464 1,570,309 SH   SOLE MCF Advisors 0 0 1,570,309
SPDR SER TR PORTFOLIO SHORT 78464A474   72,514 2,473 SH   SOLE MCF Advisors 0 0 2,473
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,777 283 SH   SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508   320,467 7,767 SH   SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P CAP MKTS 78464A771   14,554 168 SH   SOLE MCF Advisors 0 0 168
SPDR SER TR S&P DIVID ETF 78464A763   280,625 2,440 SH   SOLE MCF Advisors 0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888   17,502 229 SH   SOLE MCF Advisors 0 0 229
SPDR SER TR S&P REGL BKG 78464A698   25,128 602 SH   SOLE MCF Advisors 0 0 602
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   418,850 25,951 SH   SOLE MCF Advisors 0 0 25,951
SPLUNK INC COM 848637104   36,563 250 SH   SOLE MCF Advisors 0 0 250
SPRINKLR INC CL A 85208T107   13,799 997 SH   SOLE MCF Advisors 0 0 997
SPROUT SOCIAL INC COM CL A 85209W109   25,290 507 SH   SOLE MCF Advisors 0 0 507
SPS COMM INC COM 78463M107   11,090 65 SH   SOLE MCF Advisors 0 0 65
SRH TOTAL RETURN FUND INC COM 101507101   13,759 1,060 SH   SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   215,556 5,141 SH   SOLE MCF Advisors 0 0 5,141
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   191,286 4,949 SH   SOLE MCF Advisors 0 0 4,949
STANLEY BLACK & DECKER INC COM 854502101   133,478 1,597 SH   SOLE MCF Advisors 0 0 1,597
STARBUCKS CORP COM 855244109   234,656 2,571 SH   SOLE MCF Advisors 0 0 2,571
STARWOOD PPTY TR INC COM 85571B105   42,873 2,162 SH   SOLE MCF Advisors 0 0 2,162
STMICROELECTRONICS N V NY REGISTRY 861012102   14,977 347 SH   SOLE MCF Advisors 0 0 347
STOCK YDS BANCORP INC COM 861025104   33,161 844 SH   SOLE MCF Advisors 0 0 844
STRYKER CORPORATION COM 863667101   274,146 1,002 SH   SOLE MCF Advisors 0 0 1,002
SUN LIFE FINANCIAL INC. COM 866796105   43,432 890 SH   SOLE MCF Advisors 0 0 890
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,489 694 SH   SOLE MCF Advisors 0 0 694
SYLVAMO CORP COMMON STOCK 871332102   220 5 SH   SOLE MCF Advisors 0 0 5
SYNCHRONY FINANCIAL COM 87165B103   1,498 49 SH   SOLE MCF Advisors 0 0 49
SYNOPSYS INC COM 871607107   56,913 124 SH   SOLE MCF Advisors 0 0 124
SYSCO CORP COM 871829107   62,880 952 SH   SOLE MCF Advisors 0 0 952
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,660 474 SH   SOLE MCF Advisors 0 0 474
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,823 67 SH   SOLE MCF Advisors 0 0 67
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,264 9 SH   SOLE MCF Advisors 0 0 9
TANDEM DIABETES CARE INC COM NEW 875372203   2,077 100 SH   SOLE MCF Advisors 0 0 100
TARGA RES CORP COM 87612G101   44,275 516 SH   SOLE MCF Advisors 0 0 516
TARGET CORP COM 87612E106   408,003 3,690 SH   SOLE MCF Advisors 0 0 3,690
TD SYNNEX CORPORATION COM 87162W100   8,489 85 SH   SOLE MCF Advisors 0 0 85
TE CONNECTIVITY LTD SHS H84989104   7,165 58 SH   SOLE MCF Advisors 0 0 58
TECHNIPFMC PLC COM G87110105   3,499 172 SH   SOLE MCF Advisors 0 0 172
TECHTARGET INC COM 87874R100   2,186 72 SH   SOLE MCF Advisors 0 0 72
TECK RESOURCES LTD CL B 878742204   1,078 25 SH   SOLE MCF Advisors 0 0 25
TELA BIO INC COM 872381108   4,664 583 SH   SOLE MCF Advisors 0 0 583
TERADATA CORP DEL COM 88076W103   2,792 62 SH   SOLE MCF Advisors 0 0 62
TESLA INC COM 88160R101   671,964 2,685 SH   SOLE MCF Advisors 0 0 2,685
TEXAS INSTRS INC COM 882508104   665,546 4,186 SH   SOLE MCF Advisors 0 0 4,186
TEXAS ROADHOUSE INC COM 882681109   13,262 138 SH   SOLE MCF Advisors 0 0 138
TEXTRON INC COM 883203101   1,563 20 SH   SOLE MCF Advisors 0 0 20
THE CIGNA GROUP COM 125523100   102,227 357 SH   SOLE MCF Advisors 0 0 357
THE TRADE DESK INC COM CL A 88339J105   3,752 48 SH   SOLE MCF Advisors 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   919,985 1,817 SH   SOLE MCF Advisors 0 0 1,817
TJX COS INC NEW COM 872540109   206,558 2,324 SH   SOLE MCF Advisors 0 0 2,324
T-MOBILE US INC COM 872590104   22,969 164 SH   SOLE MCF Advisors 0 0 164
TOTALENERGIES SE SPONSORED ADS 89151E109   2,236 34 SH   SOLE MCF Advisors 0 0 34
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   983 40 SH   SOLE MCF Advisors 0 0 40
TOYOTA MOTOR CORP ADS 892331307   10,066 56 SH   SOLE MCF Advisors 0 0 56
TRACTOR SUPPLY CO COM 892356106   1,016 5 SH   SOLE MCF Advisors 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103   101,455 500 SH   SOLE MCF Advisors 0 0 500
TRANSMEDICS GROUP INC COM 89377M109   32,084 586 SH   SOLE MCF Advisors 0 0 586
TRAVEL PLUS LEISURE CO COM 894164102   84,499 2,301 SH   SOLE MCF Advisors 0 0 2,301
TRAVELERS COMPANIES INC COM 89417E109   21,408 131 SH   SOLE MCF Advisors 0 0 131
TREACE MED CONCEPTS INC COM 89455T109   8,338 636 SH   SOLE MCF Advisors 0 0 636
TRIP COM GROUP LTD ADS 89677Q107   11,331 324 SH   SOLE MCF Advisors 0 0 324
TRUIST FINL CORP COM 89832Q109   966,475 33,781 SH   SOLE MCF Advisors 0 0 33,781
TYLER TECHNOLOGIES INC COM 902252105   1,737,244 4,499 SH   SOLE MCF Advisors 0 0 4,499
TYSON FOODS INC CL A 902494103   1,010 20 SH   SOLE MCF Advisors 0 0 20
UDR INC COM 902653104   1,106 31 SH   SOLE MCF Advisors 0 0 31
UGI CORP NEW COM 902681105   51,750 2,250 SH   SOLE MCF Advisors 0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704   6,324 128 SH   SOLE MCF Advisors 0 0 128
UNION PAC CORP COM 907818108   861,270 4,230 SH   SOLE MCF Advisors 0 0 4,230
UNITED AIRLS HLDGS INC COM 910047109   752,560 17,791 SH   SOLE MCF Advisors 0 0 17,791
UNITED PARCEL SERVICE INC CL B 911312106   89,139 572 SH   SOLE MCF Advisors 0 0 572
UNITED RENTALS INC COM 911363109   26,675 60 SH   SOLE MCF Advisors 0 0 60
UNITED THERAPEUTICS CORP DEL COM 91307C102   42,464 188 SH   SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102   1,274,190 2,527 SH   SOLE MCF Advisors 0 0 2,527
UNITI GROUP INC COM 91325V108   227 48 SH   SOLE MCF Advisors 0 0 48
US BANCORP DEL COM NEW 902973304   273,871 8,195 SH   SOLE MCF Advisors 0 0 8,195
V F CORP COM 918204108   168,616 9,542 SH   SOLE MCF Advisors 0 0 9,542
VALERO ENERGY CORP COM 91913Y100   106,992 755 SH   SOLE MCF Advisors 0 0 755
VALVOLINE INC COM 92047W101   10,242 318 SH   SOLE MCF Advisors 0 0 318
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,084 278 SH   SOLE MCF Advisors 0 0 278
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,164 31 SH   SOLE MCF Advisors 0 0 31
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,940 166 SH   SOLE MCF Advisors 0 0 166
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   588,657 4,107 SH   SOLE MCF Advisors 0 0 4,107
VANGUARD INDEX FDS GROWTH ETF 922908736   8,156,192 29,952 SH   SOLE MCF Advisors 0 0 29,952
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   346,801 1,781 SH   SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   237,790 1,816 SH   SOLE MCF Advisors 0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629   46,230 222 SH   SOLE MCF Advisors 0 0 222
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,350 1,432 SH   SOLE MCF Advisors 0 0 1,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   238,787,319 606,392 SH   SOLE MCF Advisors 0 0 606,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   139,939 355 SH   SOLE MCF Advisors 0 0 355
VANGUARD INDEX FDS SMALL CP ETF 922908751   120,771 639 SH   SOLE MCF Advisors 0 0 639
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,283 34 SH   SOLE MCF Advisors 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,666,576 12,554 SH   SOLE MCF Advisors 0 0 12,554
VANGUARD INDEX FDS VALUE ETF 922908744   2,615,535 18,963 SH   SOLE MCF Advisors 0 0 18,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,622,028 92,375 SH   SOLE MCF Advisors 0 0 92,375
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   45,144 675 SH   SOLE MCF Advisors 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,205 162 SH   SOLE MCF Advisors 0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,504 90 SH   SOLE MCF Advisors 0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,259,634 26,188 SH   SOLE MCF Advisors 0 0 26,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,868 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   500 9 SH   SOLE MCF Advisors 0 0 9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,211 553 SH   SOLE MCF Advisors 0 0 553
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   32,030 468 SH   SOLE MCF Advisors 0 0 468
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,059 101 SH   SOLE MCF Advisors 0 0 101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   97,517 626 SH   SOLE MCF Advisors 0 0 626
VANGUARD STAR FDS VG TL INTL STK F 921909768   462,681 8,645 SH   SOLE MCF Advisors 0 0 8,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,046 1,465 SH   SOLE MCF Advisors 0 0 1,465
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,318,076 12,757 SH   SOLE MCF Advisors 0 0 12,757
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,255 198 SH   SOLE MCF Advisors 0 0 198
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,895 276 SH   SOLE MCF Advisors 0 0 276
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   84,061 829 SH   SOLE MCF Advisors 0 0 829
VANGUARD WORLD FDS ENERGY ETF 92204A306   153,098 1,200 SH   SOLE MCF Advisors 0 0 1,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   47,020 200 SH   SOLE MCF Advisors 0 0 200
VEEVA SYS INC CL A COM 922475108   4,273 21 SH   SOLE MCF Advisors 0 0 21
VENTAS INC COM 92276F100   675 16 SH   SOLE MCF Advisors 0 0 16
VERICEL CORP COM 92346J108   4,727 141 SH   SOLE MCF Advisors 0 0 141
VERISK ANALYTICS INC COM 92345Y106   7,560 32 SH   SOLE MCF Advisors 0 0 32
VERIZON COMMUNICATIONS INC COM 92343V104   443,113 13,672 SH   SOLE MCF Advisors 0 0 13,672
VERRA MOBILITY CORP CL A COM STK 92511U102   45,703 2,444 SH   SOLE MCF Advisors 0 0 2,444
VERTEX INC CL A 92538J106   36,360 1,574 SH   SOLE MCF Advisors 0 0 1,574
VERTEX PHARMACEUTICALS INC COM 92532F100   54,248 156 SH   SOLE MCF Advisors 0 0 156
VIATRIS INC COM 92556V106   5,798 588 SH   SOLE MCF Advisors 0 0 588
VICI PPTYS INC COM 925652109   7,945 273 SH   SOLE MCF Advisors 0 0 273
VISA INC COM CL A 92826C839   2,153,752 9,364 SH   SOLE MCF Advisors 0 0 9,364
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   749 79 SH   SOLE MCF Advisors 0 0 79
VORNADO RLTY TR SH BEN INT 929042109   34,391 1,516 SH   SOLE MCF Advisors 0 0 1,516
VULCAN MATLS CO COM 929160109   48,616 241 SH   SOLE MCF Advisors 0 0 241
WABTEC COM 929740108   4,570 43 SH   SOLE MCF Advisors 0 0 43
WALGREENS BOOTS ALLIANCE INC COM 931427108   74,114 3,332 SH   SOLE MCF Advisors 0 0 3,332
WALMART INC COM 931142103   790,069 4,940 SH   SOLE MCF Advisors 0 0 4,940
WARNER BROS DISCOVERY INC COM SER A 934423104   36,762 3,385 SH   SOLE MCF Advisors 0 0 3,385
WASTE MGMT INC DEL COM 94106L109   490,813 3,220 SH   SOLE MCF Advisors 0 0 3,220
WEC ENERGY GROUP INC COM 92939U106   3,222 40 SH   SOLE MCF Advisors 0 0 40
WELLS FARGO CO NEW COM 949746101   383,096 9,376 SH   SOLE MCF Advisors 0 0 9,376
WELLTOWER INC COM 95040Q104   42,927 524 SH   SOLE MCF Advisors 0 0 524
WESBANCO INC COM 950810101   23,656 955 SH   SOLE MCF Advisors 0 0 955
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   35,399 1,300 SH   SOLE MCF Advisors 0 0 1,300
WESTLAKE CORPORATION COM 960413102   749 6 SH   SOLE MCF Advisors 0 0 6
WESTROCK CO COM 96145D105   1,934 54 SH   SOLE MCF Advisors 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,871 61 SH   SOLE MCF Advisors 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102   27,980 690 SH   SOLE MCF Advisors 0 0 690
WILLIAMS COS INC COM 969457100   133,394 3,959 SH   SOLE MCF Advisors 0 0 3,959
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,299 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   554 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,677 19 SH   SOLE MCF Advisors 0 0 19
WISDOMTREE TR US LARGECAP DIVD 97717W307   184,470 3,000 SH   SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   232,489 5,676 SH   SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604   102,113 3,621 SH   SOLE MCF Advisors 0 0 3,621
WORKHORSE GROUP INC COM NEW 98138J206   175 420 SH   SOLE MCF Advisors 0 0 420
WORKIVA INC COM CL A 98139A105   4,966 49 SH   SOLE MCF Advisors 0 0 49
WORLD GOLD TR SPDR GLD MINIS 98149E303   20,530 560 SH   SOLE MCF Advisors 0 0 560
WP CAREY INC COM 92936U109   48,727 891 SH   SOLE MCF Advisors 0 0 891
WPP PLC NEW ADR 92937A102   1,204 27 SH   SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107   4,621 50 SH   SOLE MCF Advisors 0 0 50
XCEL ENERGY INC COM 98389B100   2,232 39 SH   SOLE MCF Advisors 0 0 39
XPENG INC ADS 98422D105   84,567 4,606 SH   SOLE MCF Advisors 0 0 4,606
XYLEM INC COM 98419M100   68,273 750 SH   SOLE MCF Advisors 0 0 750
YUM BRANDS INC COM 988498101   19,866 159 SH   SOLE MCF Advisors 0 0 159
YUM CHINA HLDGS INC COM 98850P109   8,804 158 SH   SOLE MCF Advisors 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   710 3 SH   SOLE MCF Advisors 0 0 3
ZIONS BANCORPORATION N A COM 989701107   3,583 103 SH   SOLE MCF Advisors 0 0 103
ZOETIS INC CL A 98978V103   87,595 503 SH   SOLE MCF Advisors 0 0 503
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   700 10 SH   SOLE MCF Advisors 0 0 10