The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 92,350 | 6,431 | SH | SOLE | MCF Advisors | 0 | 0 | 6,431 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 164 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 600,148 | 4,649 | SH | SOLE | MCF Advisors | 0 | 0 | 4,649 | ||
AAON INC | COM PAR $0.004 | 000360206 | 17,417 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
ABBOTT LABS | COM | 002824100 | 473,476 | 4,186 | SH | SOLE | MCF Advisors | 0 | 0 | 4,186 | ||
ABBVIE INC | COM | 00287Y109 | 1,933,067 | 10,878 | SH | SOLE | MCF Advisors | 0 | 0 | 10,878 | ||
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 8,361 | 12,136 | SH | SOLE | MCF Advisors | 0 | 0 | 12,136 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 18,958,205 | 959,909 | SH | SOLE | MCF Advisors | 0 | 0 | 959,909 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 27,271 | 1,381 | SH | SOLE | MCF Advisors | 0 | 0 | 1,381 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 16,768 | 1,711 | SH | SOLE | MCF Advisors | 0 | 0 | 1,711 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,677 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,958 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 318,230 | 905 | SH | SOLE | MCF Advisors | 0 | 0 | 905 | ||
ACCO BRANDS CORP | COM | 00081T108 | 158 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,359 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 31,968 | 1,480 | SH | SOLE | MCF Advisors | 0 | 0 | 1,480 | ||
ADOBE INC | COM | 00724F101 | 195,660 | 440 | SH | SOLE | MCF Advisors | 0 | 0 | 440 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,281 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,187 | 1,856 | SH | SOLE | MCF Advisors | 0 | 0 | 1,856 | ||
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 401,496 | 11,112 | SH | SOLE | MCF Advisors | 0 | 0 | 11,112 | ||
AECOM | COM | 00766T100 | 38,990 | 365 | SH | SOLE | MCF Advisors | 0 | 0 | 365 | ||
AES CORP | COM | 00130H105 | 219,283 | 17,038 | SH | SOLE | MCF Advisors | 0 | 0 | 17,038 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 941 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
AGILYSYS INC | COM | 00847J105 | 21,996 | 167 | SH | SOLE | MCF Advisors | 0 | 0 | 167 | ||
AGREE RLTY CORP | COM | 008492100 | 33,938 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 407,507 | 1,405 | SH | SOLE | MCF Advisors | 0 | 0 | 1,405 | ||
AIRBNB INC | COM CL A | 009066101 | 1,840 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | ||
AIRGAIN INC | COM | 00938A104 | 687 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | ||
ALBEMARLE CORP | COM | 012653101 | 2,325 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
ALCON AG | ORD SHS | H01301128 | 2,462 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,422 | 237 | SH | SOLE | MCF Advisors | 0 | 0 | 237 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 52,337 | 251 | SH | SOLE | MCF Advisors | 0 | 0 | 251 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 12,983 | 1,154 | SH | SOLE | MCF Advisors | 0 | 0 | 1,154 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 18,671 | 509 | SH | SOLE | MCF Advisors | 0 | 0 | 509 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 26,290 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 27,501 | 465 | SH | SOLE | MCF Advisors | 0 | 0 | 465 | ||
ALLSTATE CORP | COM | 020002101 | 63,759 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,246,460 | 17,150 | SH | SOLE | MCF Advisors | 0 | 0 | 17,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,069,841 | 5,618 | SH | SOLE | MCF Advisors | 0 | 0 | 5,618 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,521 | 1,146 | SH | SOLE | MCF Advisors | 0 | 0 | 1,146 | ||
ALTRIA GROUP INC | COM | 02209S103 | 740,749 | 13,921 | SH | SOLE | MCF Advisors | 0 | 0 | 13,921 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,324 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 4,346,994 | 19,814 | SH | SOLE | MCF Advisors | 0 | 0 | 19,814 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,330 | 334 | SH | SOLE | MCF Advisors | 0 | 0 | 334 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,388 | 137 | SH | SOLE | MCF Advisors | 0 | 0 | 137 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 67 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,051 | 183 | SH | SOLE | MCF Advisors | 0 | 0 | 183 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 207,351 | 2,248 | SH | SOLE | MCF Advisors | 0 | 0 | 2,248 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 809,220 | 2,727 | SH | SOLE | MCF Advisors | 0 | 0 | 2,727 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 596,741 | 4,358 | SH | SOLE | MCF Advisors | 0 | 0 | 4,358 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381,457 | 5,240 | SH | SOLE | MCF Advisors | 0 | 0 | 5,240 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,876 | 378 | SH | SOLE | MCF Advisors | 0 | 0 | 378 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,209 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,492 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
AMETEK INC | COM | 031100100 | 5,408 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 1,410,798 | 5,413 | SH | SOLE | MCF Advisors | 0 | 0 | 5,413 | ||
AMMO INC | COM | 00175J107 | 238 | 216 | SH | SOLE | MCF Advisors | 0 | 0 | 216 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 87,157 | 1,252 | SH | SOLE | MCF Advisors | 0 | 0 | 1,252 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,411 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | ||
ANALOG DEVICES INC | COM | 032654105 | 100,685 | 474 | SH | SOLE | MCF Advisors | 0 | 0 | 474 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,786 | 147 | SH | SOLE | MCF Advisors | 0 | 0 | 147 | ||
ANSYS INC | COM | 03662Q105 | 4,048 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36,134 | 2,395 | SH | SOLE | MCF Advisors | 0 | 0 | 2,395 | ||
AON PLC | SHS CL A | G0403H108 | 3,592 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
APA CORPORATION | COM | 03743Q108 | 12,561 | 544 | SH | SOLE | MCF Advisors | 0 | 0 | 544 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,252 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | ||
APPLE INC | COM | 037833100 | 22,252,792 | 88,862 | SH | SOLE | MCF Advisors | 0 | 0 | 88,862 | ||
APPLIED MATLS INC | COM | 038222105 | 47,976 | 295 | SH | SOLE | MCF Advisors | 0 | 0 | 295 | ||
APTARGROUP INC | COM | 038336103 | 7,855 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 24,583 | 4,792 | SH | SOLE | MCF Advisors | 0 | 0 | 4,792 | ||
ARCBEST CORP | COM | 03937C105 | 6,813 | 73 | SH | SOLE | MCF Advisors | 0 | 0 | 73 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 227,232 | 4,498 | SH | SOLE | MCF Advisors | 0 | 0 | 4,498 | ||
ARES CAPITAL CORP | COM | 04010L103 | 202,618 | 9,256 | SH | SOLE | MCF Advisors | 0 | 0 | 9,256 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 11,053 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 57 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 82,775 | 671 | SH | SOLE | MCF Advisors | 0 | 0 | 671 | ||
ARQ INC | COM | 00770C101 | 3,505 | 463 | SH | SOLE | MCF Advisors | 0 | 0 | 463 | ||
ARTERIS INC | COM | 04302A104 | 3,516 | 345 | SH | SOLE | MCF Advisors | 0 | 0 | 345 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 66,203 | 1,538 | SH | SOLE | MCF Advisors | 0 | 0 | 1,538 | ||
ARTIVION INC | COM | 228903100 | 16,068 | 562 | SH | SOLE | MCF Advisors | 0 | 0 | 562 | ||
ASHLAND INC | COM | 044186104 | 16,273 | 228 | SH | SOLE | MCF Advisors | 0 | 0 | 228 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 98,418 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | ||
ASSURANT INC | COM | 04621X108 | 1,280 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 852 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
ASTRONICS CORP | COM | 046433108 | 27,436 | 1,719 | SH | SOLE | MCF Advisors | 0 | 0 | 1,719 | ||
AT&T INC | COM | 00206R102 | 349,349 | 15,343 | SH | SOLE | MCF Advisors | 0 | 0 | 15,343 | ||
ATI INC | COM | 01741R102 | 1,982 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,826 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,490,946 | 6,126 | SH | SOLE | MCF Advisors | 0 | 0 | 6,126 | ||
AUTODESK INC | COM | 052769106 | 19,213 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 741,962 | 2,522 | SH | SOLE | MCF Advisors | 0 | 0 | 2,522 | ||
AUTOZONE INC | COM | 053332102 | 25,616 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,180 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | ||
AVEPOINT INC | COM CL A | 053604104 | 12,400 | 751 | SH | SOLE | MCF Advisors | 0 | 0 | 751 | ||
AVERY DENNISON CORP | COM | 053611109 | 25,824 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,020 | 98 | SH | SOLE | MCF Advisors | 0 | 0 | 98 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,764 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | ||
BANK AMERICA CORP | COM | 060505104 | 2,032,338 | 46,242 | SH | SOLE | MCF Advisors | 0 | 0 | 46,242 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,676 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,162 | 301 | SH | SOLE | MCF Advisors | 0 | 0 | 301 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 34,645 | 778 | SH | SOLE | MCF Advisors | 0 | 0 | 778 | ||
BARCLAYS PLC | ADR | 06738E204 | 133 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 299 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | ||
BCE INC | COM NEW | 05534B760 | 789 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,762 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
BERKLEY W R CORP | COM | 084423102 | 4,565 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,064 | 309 | SH | SOLE | MCF Advisors | 0 | 0 | 309 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,111,314 | 6,864 | SH | SOLE | MCF Advisors | 0 | 0 | 6,864 | ||
BEST BUY INC | COM | 086516101 | 160,618 | 1,854 | SH | SOLE | MCF Advisors | 0 | 0 | 1,854 | ||
BEYOND INC | COM | 690370101 | 1,691 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,149 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 13,350 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | ||
BIOGEN INC | COM | 09062X103 | 49,547 | 324 | SH | SOLE | MCF Advisors | 0 | 0 | 324 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,969 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | ||
BLACKBERRY LTD | COM | 09228F103 | 6,755 | 1,787 | SH | SOLE | MCF Advisors | 0 | 0 | 1,787 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 570,764 | 10,972 | SH | SOLE | MCF Advisors | 0 | 0 | 10,972 | ||
BLACKROCK INC | COM | 09290D101 | 511,469 | 499 | SH | SOLE | MCF Advisors | 0 | 0 | 499 | ||
BLACKSTONE INC | COM | 09260D107 | 120,467 | 699 | SH | SOLE | MCF Advisors | 0 | 0 | 699 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 519,816 | 29,086 | SH | SOLE | MCF Advisors | 0 | 0 | 29,086 | ||
BLEND LABS INC | CL A | 09352U108 | 6,918 | 1,643 | SH | SOLE | MCF Advisors | 0 | 0 | 1,643 | ||
BLOCK INC | CL A | 852234103 | 344,040 | 4,048 | SH | SOLE | MCF Advisors | 0 | 0 | 4,048 | ||
BOEING CO | COM | 097023105 | 1,048,548 | 5,924 | SH | SOLE | MCF Advisors | 0 | 0 | 5,924 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11,886 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,841 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43,244 | 336 | SH | SOLE | MCF Advisors | 0 | 0 | 336 | ||
BORGWARNER INC | COM | 099724106 | 8,933 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | ||
BOSTON BEER INC | CL A | 100557107 | 46,797 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,296 | 272 | SH | SOLE | MCF Advisors | 0 | 0 | 272 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 6,927 | 195 | SH | SOLE | MCF Advisors | 0 | 0 | 195 | ||
BP PLC | SPONSORED ADR | 055622104 | 89,676 | 3,034 | SH | SOLE | MCF Advisors | 0 | 0 | 3,034 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,878 | 361 | SH | SOLE | MCF Advisors | 0 | 0 | 361 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 145 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403,530 | 7,135 | SH | SOLE | MCF Advisors | 0 | 0 | 7,135 | ||
BROADCOM INC | COM | 11135F101 | 3,254,689 | 14,039 | SH | SOLE | MCF Advisors | 0 | 0 | 14,039 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 276,467 | 1,220 | SH | SOLE | MCF Advisors | 0 | 0 | 1,220 | ||
BROWN FORMAN CORP | CL A | 115637100 | 121,788 | 3,212 | SH | SOLE | MCF Advisors | 0 | 0 | 3,212 | ||
BROWN FORMAN CORP | CL B | 115637209 | 532 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | ||
BROWN FORMAN CORP | CL B | 115637209 | 35,428 | 928 | SH | SOLE | MCF Advisors | 0 | 0 | 928 | ||
BYLINE BANCORP INC | COM | 124411109 | 11,832 | 408 | SH | SOLE | MCF Advisors | 0 | 0 | 408 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,344 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
C3 AI INC | CL A | 12468P104 | 35 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,723 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 80,873 | 786 | SH | SOLE | MCF Advisors | 0 | 0 | 786 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,533 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
CAMTEK LTD | ORD | M20791105 | 2,020 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
CANADIAN NATL RY CO | COM | 136375102 | 18,678 | 184 | SH | SOLE | MCF Advisors | 0 | 0 | 184 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,934 | 617 | SH | SOLE | MCF Advisors | 0 | 0 | 617 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,956 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 233,203 | 1,308 | SH | SOLE | MCF Advisors | 0 | 0 | 1,308 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,269 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | ||
CAREDX INC | COM | 14167L103 | 5,781 | 270 | SH | SOLE | MCF Advisors | 0 | 0 | 270 | ||
CARLISLE COS INC | COM | 142339100 | 233,476 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | ||
CARMAX INC | COM | 143130102 | 818 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,386 | 497 | SH | SOLE | MCF Advisors | 0 | 0 | 497 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,353 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,937 | 204 | SH | SOLE | MCF Advisors | 0 | 0 | 204 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,876 | 258 | SH | SOLE | MCF Advisors | 0 | 0 | 258 | ||
CATERPILLAR INC | COM | 149123101 | 460,802 | 1,270 | SH | SOLE | MCF Advisors | 0 | 0 | 1,270 | ||
CAVA GROUP INC | COM | 148929102 | 5,076 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,517 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,725 | 135 | SH | SOLE | MCF Advisors | 0 | 0 | 135 | ||
CDW CORP | COM | 12514G108 | 124,961 | 718 | SH | SOLE | MCF Advisors | 0 | 0 | 718 | ||
CENCORA INC | COM | 03073E105 | 62,462 | 278 | SH | SOLE | MCF Advisors | 0 | 0 | 278 | ||
CENTENE CORP DEL | COM | 15135B101 | 104,804 | 1,730 | SH | SOLE | MCF Advisors | 0 | 0 | 1,730 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,586 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | ||
CERIBELL INC | COM | 15678C102 | 6,263 | 242 | SH | SOLE | MCF Advisors | 0 | 0 | 242 | ||
CEVA INC | COM | 157210105 | 854 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,428 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
CHEMED CORP NEW | COM | 16359R103 | 264,900 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,745 | 166 | SH | SOLE | MCF Advisors | 0 | 0 | 166 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 18,385 | 151 | SH | SOLE | MCF Advisors | 0 | 0 | 151 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,259,504 | 8,696 | SH | SOLE | MCF Advisors | 0 | 0 | 8,696 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,904 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,135 | 450 | SH | SOLE | MCF Advisors | 0 | 0 | 450 | ||
CHUBB LIMITED | COM | H1467J104 | 288,291 | 1,040 | SH | SOLE | MCF Advisors | 0 | 0 | 1,040 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 24,712 | 236 | SH | SOLE | MCF Advisors | 0 | 0 | 236 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 594,734 | 4,440 | SH | SOLE | MCF Advisors | 0 | 0 | 4,440 | ||
CIENA CORP | COM NEW | 171779309 | 425 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,907,775 | 13,202 | SH | SOLE | MCF Advisors | 0 | 0 | 13,202 | ||
CINTAS CORP | COM | 172908105 | 206,086 | 1,128 | SH | SOLE | MCF Advisors | 0 | 0 | 1,128 | ||
CISCO SYS INC | COM | 17275R102 | 1,512,070 | 25,542 | SH | SOLE | MCF Advisors | 0 | 0 | 25,542 | ||
CITIGROUP INC | COM NEW | 172967424 | 536,869 | 7,627 | SH | SOLE | MCF Advisors | 0 | 0 | 7,627 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,764 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,743 | 245 | SH | SOLE | MCF Advisors | 0 | 0 | 245 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,258 | 338 | SH | SOLE | MCF Advisors | 0 | 0 | 338 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,813 | 954 | SH | SOLE | MCF Advisors | 0 | 0 | 954 | ||
CLOROX CO DEL | COM | 189054109 | 17,866 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 122,648 | 1,139 | SH | SOLE | MCF Advisors | 0 | 0 | 1,139 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,889 | 1,736 | SH | SOLE | MCF Advisors | 0 | 0 | 1,736 | ||
CME GROUP INC | COM | 12572Q105 | 84,676 | 358 | SH | SOLE | MCF Advisors | 0 | 0 | 358 | ||
CMS ENERGY CORP | COM | 125896100 | 800 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
CNH INDL N V | SHS | N20944109 | 1,145 | 101 | SH | SOLE | MCF Advisors | 0 | 0 | 101 | ||
CNO FINL GROUP INC | COM | 12621E103 | 56,597 | 1,521 | SH | SOLE | MCF Advisors | 0 | 0 | 1,521 | ||
COCA COLA CO | COM | 191216100 | 1,007,624 | 16,184 | SH | SOLE | MCF Advisors | 0 | 0 | 16,184 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,227 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,768 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
COHEN & STEERS INC | COM | 19247A100 | 26,458 | 287 | SH | SOLE | MCF Advisors | 0 | 0 | 287 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 900 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8,460 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | ||
COHERENT CORP | COM | 19247G107 | 15,820 | 167 | SH | SOLE | MCF Advisors | 0 | 0 | 167 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 249 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,274 | 421 | SH | SOLE | MCF Advisors | 0 | 0 | 421 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027,391 | 27,375 | SH | SOLE | MCF Advisors | 0 | 0 | 27,375 | ||
COMERICA INC | COM | 200340107 | 39,425 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 96,332 | 1,546 | SH | SOLE | MCF Advisors | 0 | 0 | 1,546 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 70,139 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42,735 | 1,540 | SH | SOLE | MCF Advisors | 0 | 0 | 1,540 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,678 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287,607 | 2,900 | SH | SOLE | MCF Advisors | 0 | 0 | 2,900 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60,588 | 679 | SH | SOLE | MCF Advisors | 0 | 0 | 679 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,205 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,257 | 1,132 | SH | SOLE | MCF Advisors | 0 | 0 | 1,132 | ||
COPART INC | COM | 217204106 | 1,148 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 1,379 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
CORPAY INC | COM SHS | 219948106 | 2,369 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
CORTEVA INC | COM | 22052L104 | 96,827 | 1,700 | SH | SOLE | MCF Advisors | 0 | 0 | 1,700 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,218 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 580,809 | 634 | SH | SOLE | MCF Advisors | 0 | 0 | 634 | ||
COTERRA ENERGY INC | COM | 127097103 | 31,823 | 1,246 | SH | SOLE | MCF Advisors | 0 | 0 | 1,246 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,595 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 80,177 | 2,037 | SH | SOLE | MCF Advisors | 0 | 0 | 2,037 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,642 | 186 | SH | SOLE | MCF Advisors | 0 | 0 | 186 | ||
CROWN CASTLE INC | COM | 22822V101 | 562,077 | 6,193 | SH | SOLE | MCF Advisors | 0 | 0 | 6,193 | ||
CSX CORP | COM | 126408103 | 293,676 | 9,101 | SH | SOLE | MCF Advisors | 0 | 0 | 9,101 | ||
CUMMINS INC | COM | 231021106 | 254,954 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 18,901 | 1,445 | SH | SOLE | MCF Advisors | 0 | 0 | 1,445 | ||
CVS HEALTH CORP | COM | 126650100 | 42,102 | 938 | SH | SOLE | MCF Advisors | 0 | 0 | 938 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 122,933 | 369 | SH | SOLE | MCF Advisors | 0 | 0 | 369 | ||
D R HORTON INC | COM | 23331A109 | 50,589 | 362 | SH | SOLE | MCF Advisors | 0 | 0 | 362 | ||
DANA INC | COM | 235825205 | 4,086 | 353 | SH | SOLE | MCF Advisors | 0 | 0 | 353 | ||
DANAHER CORPORATION | COM | 235851102 | 134,647 | 586 | SH | SOLE | MCF Advisors | 0 | 0 | 586 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,671 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | ||
DAVITA INC | COM | 23918K108 | 1,945 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
DAYFORCE INC | COM | 15677J108 | 1,163 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,929 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,879 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | ||
DEERE & CO | COM | 244199105 | 347,797 | 818 | SH | SOLE | MCF Advisors | 0 | 0 | 818 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,948 | 364 | SH | SOLE | MCF Advisors | 0 | 0 | 364 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,657 | 2,573 | SH | SOLE | MCF Advisors | 0 | 0 | 2,573 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 199,941 | 6,109 | SH | SOLE | MCF Advisors | 0 | 0 | 6,109 | ||
DEXCOM INC | COM | 252131107 | 1,167 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,179 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 249,480 | 1,523 | SH | SOLE | MCF Advisors | 0 | 0 | 1,523 | ||
DIGI INTL INC | COM | 253798102 | 1,240 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,256 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 23 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 15,098 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 540,517 | 3,120 | SH | SOLE | MCF Advisors | 0 | 0 | 3,120 | ||
DISNEY WALT CO | COM | 254687106 | 935,494 | 8,374 | SH | SOLE | MCF Advisors | 0 | 0 | 8,374 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 84,840 | 9,619 | SH | SOLE | MCF Advisors | 0 | 0 | 9,619 | ||
DOCEBO INC | COM | 25609L105 | 3,493 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,138 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
DOLLAR TREE INC | COM | 256746108 | 12,590 | 168 | SH | SOLE | MCF Advisors | 0 | 0 | 168 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21,598 | 401 | SH | SOLE | MCF Advisors | 0 | 0 | 401 | ||
DOVER CORP | COM | 260003108 | 13,320 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 4,615 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,720 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 100,666 | 1,005 | SH | SOLE | MCF Advisors | 0 | 0 | 1,005 | ||
DTE ENERGY CO | COM | 233331107 | 183,897 | 1,509 | SH | SOLE | MCF Advisors | 0 | 0 | 1,509 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,338 | 3,196 | SH | SOLE | MCF Advisors | 0 | 0 | 3,196 | ||
DUTCH BROS INC | CL A | 26701L100 | 13,881 | 265 | SH | SOLE | MCF Advisors | 0 | 0 | 265 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 140 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,780 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 157,876 | 4,177 | SH | SOLE | MCF Advisors | 0 | 0 | 4,177 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,117,075 | 3,366 | SH | SOLE | MCF Advisors | 0 | 0 | 3,366 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 34,177 | 1,427 | SH | SOLE | MCF Advisors | 0 | 0 | 1,427 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 26,073 | 1,744 | SH | SOLE | MCF Advisors | 0 | 0 | 1,744 | ||
EBAY INC. | COM | 278642103 | 60,773 | 981 | SH | SOLE | MCF Advisors | 0 | 0 | 981 | ||
ECOLAB INC | COM | 278865100 | 48,864 | 208 | SH | SOLE | MCF Advisors | 0 | 0 | 208 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,724 | 388 | SH | SOLE | MCF Advisors | 0 | 0 | 388 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,355 | 269 | SH | SOLE | MCF Advisors | 0 | 0 | 269 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 95,436 | 259 | SH | SOLE | MCF Advisors | 0 | 0 | 259 | ||
ELI LILLY & CO | COM | 532457108 | 1,961,331 | 2,541 | SH | SOLE | MCF Advisors | 0 | 0 | 2,541 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 96 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 3,223 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | ||
ENBRIDGE INC | COM | 29250N105 | 104,930 | 2,473 | SH | SOLE | MCF Advisors | 0 | 0 | 2,473 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,583 | 8,197 | SH | SOLE | MCF Advisors | 0 | 0 | 8,197 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,164 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 344 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
ENTERGY CORP NEW | COM | 29364G103 | 910 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323,259 | 10,308 | SH | SOLE | MCF Advisors | 0 | 0 | 10,308 | ||
EOG RES INC | COM | 26875P101 | 76,613 | 625 | SH | SOLE | MCF Advisors | 0 | 0 | 625 | ||
EQUIFAX INC | COM | 294429105 | 2,549 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
EQUINIX INC | COM | 29444U700 | 1,886 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 27,362 | 753 | SH | SOLE | MCF Advisors | 0 | 0 | 753 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,268 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
ETSY INC | COM | 29786A106 | 174,326 | 3,296 | SH | SOLE | MCF Advisors | 0 | 0 | 3,296 | ||
EVERCORE INC | CLASS A | 29977A105 | 47,123 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | ||
EVEREST GROUP LTD | COM | G3223R108 | 725 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
EVERGY INC | COM | 30034W106 | 924 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,639 | 133 | SH | SOLE | MCF Advisors | 0 | 0 | 133 | ||
EVGO INC | CL A COM | 30052F100 | 5,342 | 1,319 | SH | SOLE | MCF Advisors | 0 | 0 | 1,319 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 2,400 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 26,626 | 6,741 | SH | SOLE | MCF Advisors | 0 | 0 | 6,741 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,304 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 57,967 | 3,432 | SH | SOLE | MCF Advisors | 0 | 0 | 3,432 | ||
EXELON CORP | COM | 30161N101 | 113,636 | 3,019 | SH | SOLE | MCF Advisors | 0 | 0 | 3,019 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18,418 | 415 | SH | SOLE | MCF Advisors | 0 | 0 | 415 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,472 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 665 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,496 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,078,814 | 19,325 | SH | SOLE | MCF Advisors | 0 | 0 | 19,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193,626 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 871 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
F5 INC | COM | 315616102 | 1,258 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 126,794 | 264 | SH | SOLE | MCF Advisors | 0 | 0 | 264 | ||
FASTENAL CO | COM | 311900104 | 47,070 | 655 | SH | SOLE | MCF Advisors | 0 | 0 | 655 | ||
FASTLY INC | CL A | 31188V100 | 251 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,792 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 2,251 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 37,374 | 214 | SH | SOLE | MCF Advisors | 0 | 0 | 214 | ||
FERRARI N V | COM | N3167Y103 | 74,772 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,484 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 241,824 | 1,308 | SH | SOLE | MCF Advisors | 0 | 0 | 1,308 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,808 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,725 | 779 | SH | SOLE | MCF Advisors | 0 | 0 | 779 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,843 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 199,871 | 2,450 | SH | SOLE | MCF Advisors | 0 | 0 | 2,450 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,820,808 | 42,801 | SH | SOLE | MCF Advisors | 0 | 0 | 42,801 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,741 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 94,080 | 3,500 | SH | SOLE | MCF Advisors | 0 | 0 | 3,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,375 | 240 | SH | SOLE | MCF Advisors | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 40,850 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,652 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,947 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,387 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 91,507 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 36,476 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 614,209 | 17,229 | SH | SOLE | MCF Advisors | 0 | 0 | 17,229 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 19,946 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 232 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 49,501 | 837 | SH | SOLE | MCF Advisors | 0 | 0 | 837 | ||
FISERV INC | COM | 337738108 | 29,581 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 22,889 | 1,148 | SH | SOLE | MCF Advisors | 0 | 0 | 1,148 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 15,012 | 728 | SH | SOLE | MCF Advisors | 0 | 0 | 728 | ||
FMC CORP | COM NEW | 302491303 | 875 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | ||
FORD MTR CO | COM | 345370860 | 382,157 | 38,602 | SH | SOLE | MCF Advisors | 0 | 0 | 38,602 | ||
FORTINET INC | COM | 34959E109 | 4,252 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,698 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 47,353 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 155,239 | 4,077 | SH | SOLE | MCF Advisors | 0 | 0 | 4,077 | ||
FRESHPET INC | COM | 358039105 | 13,627 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | ||
FS KKR CAP CORP | COM | 302635206 | 10,252 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 15,989 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15,601 | 646 | SH | SOLE | MCF Advisors | 0 | 0 | 646 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 78,627 | 277 | SH | SOLE | MCF Advisors | 0 | 0 | 277 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 690 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,936 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | ||
GARMIN LTD | SHS | H2906T109 | 1,032 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
GARTNER INC | COM | 366651107 | 29,069 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
GE AEROSPACE | COM NEW | 369604301 | 450,695 | 2,698 | SH | SOLE | MCF Advisors | 0 | 0 | 2,698 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 45,399 | 581 | SH | SOLE | MCF Advisors | 0 | 0 | 581 | ||
GE VERNOVA INC | COM | 36828A101 | 181,020 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
GEN DIGITAL INC | COM | 668771108 | 1,643 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 26,978 | 351 | SH | SOLE | MCF Advisors | 0 | 0 | 351 | ||
GENERAC HLDGS INC | COM | 368736104 | 108,676 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 568,605 | 2,158 | SH | SOLE | MCF Advisors | 0 | 0 | 2,158 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,865 | 448 | SH | SOLE | MCF Advisors | 0 | 0 | 448 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10,110 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 168,343 | 1,430 | SH | SOLE | MCF Advisors | 0 | 0 | 1,430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 626,192 | 6,779 | SH | SOLE | MCF Advisors | 0 | 0 | 6,779 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 19,359 | 355 | SH | SOLE | MCF Advisors | 0 | 0 | 355 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,878 | 222 | SH | SOLE | MCF Advisors | 0 | 0 | 222 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 6,141 | 234 | SH | SOLE | MCF Advisors | 0 | 0 | 234 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 81,283 | 1,341 | SH | SOLE | MCF Advisors | 0 | 0 | 1,341 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 51,037 | 2,750 | SH | SOLE | MCF Advisors | 0 | 0 | 2,750 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,232,266 | 17,395 | SH | SOLE | MCF Advisors | 0 | 0 | 17,395 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,031 | 420 | SH | SOLE | MCF Advisors | 0 | 0 | 420 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 859 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
GLOBE LIFE INC | COM | 37959E102 | 670 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 411,142 | 718 | SH | SOLE | MCF Advisors | 0 | 0 | 718 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,077 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | ||
GRAIL INC | COM | 384747101 | 143 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
GRAINGER W W INC | COM | 384802104 | 6,325 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,303 | 824 | SH | SOLE | MCF Advisors | 0 | 0 | 824 | ||
GREENLANE HLDGS INC | CL A NEW | 395330400 | 2 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
GREIF INC | CL A | 397624107 | 92,490 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 41,456 | 1,864 | SH | SOLE | MCF Advisors | 0 | 0 | 1,864 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,987 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,901 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | ||
HALEON PLC | SPON ADS | 405552100 | 4,580 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | ||
HALLIBURTON CO | COM | 406216101 | 229,354 | 8,435 | SH | SOLE | MCF Advisors | 0 | 0 | 8,435 | ||
HARROW INC | COM | 415858109 | 5,201 | 155 | SH | SOLE | MCF Advisors | 0 | 0 | 155 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 369,155 | 3,362 | SH | SOLE | MCF Advisors | 0 | 0 | 3,362 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,003 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,197 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,926 | 243 | SH | SOLE | MCF Advisors | 0 | 0 | 243 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,304 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,765 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 89,217 | 24,376 | SH | SOLE | MCF Advisors | 0 | 0 | 24,376 | ||
HESS CORP | COM | 42809H107 | 1,863 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,611 | 169 | SH | SOLE | MCF Advisors | 0 | 0 | 169 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,666 | 202 | SH | SOLE | MCF Advisors | 0 | 0 | 202 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,243,493 | 230,338 | SH | SOLE | MCF Advisors | 0 | 0 | 230,338 | ||
HOME DEPOT INC | COM | 437076102 | 2,825,689 | 7,264 | SH | SOLE | MCF Advisors | 0 | 0 | 7,264 | ||
HOME DEPOT INC | COM | 437076102 | 38,899 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 508,847 | 2,253 | SH | SOLE | MCF Advisors | 0 | 0 | 2,253 | ||
HORMEL FOODS CORP | COM | 440452100 | 862,682 | 27,500 | SH | SOLE | MCF Advisors | 0 | 0 | 27,500 | ||
HP INC | COM | 40434L105 | 20,946 | 582 | SH | SOLE | MCF Advisors | 0 | 0 | 582 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,078 | 689 | SH | SOLE | MCF Advisors | 0 | 0 | 689 | ||
HUBSPOT INC | COM | 443573100 | 27,871 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
HUMANA INC | COM | 444859102 | 801,252 | 3,150 | SH | SOLE | MCF Advisors | 0 | 0 | 3,150 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 683 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102,792 | 6,274 | SH | SOLE | MCF Advisors | 0 | 0 | 6,274 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,268 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
IDEXX LABS INC | COM | 45168D104 | 1,241 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402,865 | 1,583 | SH | SOLE | MCF Advisors | 0 | 0 | 1,583 | ||
ILLUMINA INC | COM | 452327109 | 6,682 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
INGERSOLL RAND INC | COM | 45687V106 | 40,539 | 448 | SH | SOLE | MCF Advisors | 0 | 0 | 448 | ||
INNODATA INC | COM NEW | 457642205 | 19,681 | 498 | SH | SOLE | MCF Advisors | 0 | 0 | 498 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 119,740 | 1,747 | SH | SOLE | MCF Advisors | 0 | 0 | 1,747 | ||
INSULET CORP | COM | 45784P101 | 1,567 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
INTAPP INC | COM | 45827U109 | 10,896 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | ||
INTEL CORP | COM | 458140100 | 757,028 | 37,757 | SH | SOLE | MCF Advisors | 0 | 0 | 37,757 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,322 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 7 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407,770 | 1,855 | SH | SOLE | MCF Advisors | 0 | 0 | 1,855 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 41,277 | 486 | SH | SOLE | MCF Advisors | 0 | 0 | 486 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,659 | 681 | SH | SOLE | MCF Advisors | 0 | 0 | 681 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,999 | 178 | SH | SOLE | MCF Advisors | 0 | 0 | 178 | ||
INTUIT | COM | 461202103 | 38,977 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,372 | 108 | SH | SOLE | MCF Advisors | 0 | 0 | 108 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,570 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 32,326 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,861 | 335 | SH | SOLE | MCF Advisors | 0 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24,222 | 371 | SH | SOLE | MCF Advisors | 0 | 0 | 371 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 22,338 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26,136 | 541 | SH | SOLE | MCF Advisors | 0 | 0 | 541 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 64,023 | 915 | SH | SOLE | MCF Advisors | 0 | 0 | 915 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 122,676 | 1,140 | SH | SOLE | MCF Advisors | 0 | 0 | 1,140 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 4,648 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,953 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 369,694 | 6,500 | SH | SOLE | MCF Advisors | 0 | 0 | 6,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 95 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,797 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 7,534 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 43,808 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
INVESCO LTD | SHS | G491BT108 | 110,050 | 6,296 | SH | SOLE | MCF Advisors | 0 | 0 | 6,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,698,387 | 7,234 | SH | SOLE | MCF Advisors | 0 | 0 | 7,234 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 43,124 | 871 | SH | SOLE | MCF Advisors | 0 | 0 | 871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,829,125 | 1,260,611 | SH | SOLE | MCF Advisors | 0 | 0 | 1,260,611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,103 | 1,611 | SH | SOLE | MCF Advisors | 0 | 0 | 1,611 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,322 | 392 | SH | SOLE | MCF Advisors | 0 | 0 | 392 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 799,243 | 16,179 | SH | SOLE | MCF Advisors | 0 | 0 | 16,179 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 255,520 | 2,567 | SH | SOLE | MCF Advisors | 0 | 0 | 2,567 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 339,976 | 3,893 | SH | SOLE | MCF Advisors | 0 | 0 | 3,893 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 81,348 | 704 | SH | SOLE | MCF Advisors | 0 | 0 | 704 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 91,526 | 990 | SH | SOLE | MCF Advisors | 0 | 0 | 990 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,787 | 266 | SH | SOLE | MCF Advisors | 0 | 0 | 266 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 97,584 | 1,591 | SH | SOLE | MCF Advisors | 0 | 0 | 1,591 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 711,457 | 6,338 | SH | SOLE | MCF Advisors | 0 | 0 | 6,338 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 202,743 | 4,061 | SH | SOLE | MCF Advisors | 0 | 0 | 4,061 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,926,832 | 440,052 | SH | SOLE | MCF Advisors | 0 | 0 | 440,052 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 102,135,181 | 1,584,228 | SH | SOLE | MCF Advisors | 0 | 0 | 1,584,228 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 167,689 | 2,601 | SH | SOLE | MCF Advisors | 0 | 0 | 2,601 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 54,235 | 820 | SH | SOLE | MCF Advisors | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,928,714 | 945,734 | SH | SOLE | MCF Advisors | 0 | 0 | 945,734 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,045 | 322 | SH | SOLE | MCF Advisors | 0 | 0 | 322 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,100,060 | 295,956 | SH | SOLE | MCF Advisors | 0 | 0 | 295,956 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,226 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,509 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 185,921 | 2,008 | SH | SOLE | MCF Advisors | 0 | 0 | 2,008 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,754,858 | 72,628 | SH | SOLE | MCF Advisors | 0 | 0 | 72,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,178 | 578 | SH | SOLE | MCF Advisors | 0 | 0 | 578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 646,940 | 6,676 | SH | SOLE | MCF Advisors | 0 | 0 | 6,676 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 27,399 | 451 | SH | SOLE | MCF Advisors | 0 | 0 | 451 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 108,666 | 2,071 | SH | SOLE | MCF Advisors | 0 | 0 | 2,071 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 93,781 | 2,280 | SH | SOLE | MCF Advisors | 0 | 0 | 2,280 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 681 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,534 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,789,251 | 272,661 | SH | SOLE | MCF Advisors | 0 | 0 | 272,661 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 486,141 | 21,000 | SH | SOLE | MCF Advisors | 0 | 0 | 21,000 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 487,957 | 21,033 | SH | SOLE | MCF Advisors | 0 | 0 | 21,033 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,511,299 | 230,021 | SH | SOLE | MCF Advisors | 0 | 0 | 230,021 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,346,870 | 156,689 | SH | SOLE | MCF Advisors | 0 | 0 | 156,689 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,823,854 | 138,764 | SH | SOLE | MCF Advisors | 0 | 0 | 138,764 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,360,202 | 96,021 | SH | SOLE | MCF Advisors | 0 | 0 | 96,021 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,699,469 | 67,708 | SH | SOLE | MCF Advisors | 0 | 0 | 67,708 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,433,119 | 369,874 | SH | SOLE | MCF Advisors | 0 | 0 | 369,874 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,947,979 | 288,657 | SH | SOLE | MCF Advisors | 0 | 0 | 288,657 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,630,843 | 623,986 | SH | SOLE | MCF Advisors | 0 | 0 | 623,986 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 79,326 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
ISHARES TR | MBS ETF | 464288588 | 25,396 | 277 | SH | SOLE | MCF Advisors | 0 | 0 | 277 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 137,772 | 6,453 | SH | SOLE | MCF Advisors | 0 | 0 | 6,453 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 41,542 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 22,278 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 16,979 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 135,877 | 2,605 | SH | SOLE | MCF Advisors | 0 | 0 | 2,605 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,241,514 | 175,129 | SH | SOLE | MCF Advisors | 0 | 0 | 175,129 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,407 | 3,740 | SH | SOLE | MCF Advisors | 0 | 0 | 3,740 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,581 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,802 | 302 | SH | SOLE | MCF Advisors | 0 | 0 | 302 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 62,150 | 349 | SH | SOLE | MCF Advisors | 0 | 0 | 349 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,673,968 | 25,096 | SH | SOLE | MCF Advisors | 0 | 0 | 25,096 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 573,858 | 1,429 | SH | SOLE | MCF Advisors | 0 | 0 | 1,429 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373,037 | 2,015 | SH | SOLE | MCF Advisors | 0 | 0 | 2,015 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,694 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 26,760 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,634,971 | 20,789 | SH | SOLE | MCF Advisors | 0 | 0 | 20,789 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,123,807 | 8,689 | SH | SOLE | MCF Advisors | 0 | 0 | 8,689 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 842,094 | 9,526 | SH | SOLE | MCF Advisors | 0 | 0 | 9,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,004,351 | 49,802 | SH | SOLE | MCF Advisors | 0 | 0 | 49,802 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 183,838 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25,708 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 897,018 | 8,835 | SH | SOLE | MCF Advisors | 0 | 0 | 8,835 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 793,680 | 4,158 | SH | SOLE | MCF Advisors | 0 | 0 | 4,158 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 806,992 | 5,961 | SH | SOLE | MCF Advisors | 0 | 0 | 5,961 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 92,035 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 46,681 | 1,597 | SH | SOLE | MCF Advisors | 0 | 0 | 1,597 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,296,501 | 11,937 | SH | SOLE | MCF Advisors | 0 | 0 | 11,937 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 379,872 | 8,336 | SH | SOLE | MCF Advisors | 0 | 0 | 8,336 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,230 | 261 | SH | SOLE | MCF Advisors | 0 | 0 | 261 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,294 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 14,517 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 140,305 | 3,031 | SH | SOLE | MCF Advisors | 0 | 0 | 3,031 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 116,959,570 | 5,089,624 | SH | SOLE | MCF Advisors | 0 | 0 | 5,089,624 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 78,715 | 3,425 | SH | SOLE | MCF Advisors | 0 | 0 | 3,425 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 37,223,612 | 740,326 | SH | SOLE | MCF Advisors | 0 | 0 | 740,326 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,314 | 484 | SH | SOLE | MCF Advisors | 0 | 0 | 484 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 22,527 | 278 | SH | SOLE | MCF Advisors | 0 | 0 | 278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,046,444 | 14,150 | SH | SOLE | MCF Advisors | 0 | 0 | 14,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,927 | 850 | SH | SOLE | MCF Advisors | 0 | 0 | 850 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 192,298 | 2,425 | SH | SOLE | MCF Advisors | 0 | 0 | 2,425 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,101,712 | 12,939 | SH | SOLE | MCF Advisors | 0 | 0 | 12,939 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 83,899 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 899 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
KELLANOVA | COM | 487836108 | 66,558 | 822 | SH | SOLE | MCF Advisors | 0 | 0 | 822 | ||
KENVUE INC | COM | 49177J102 | 1,986 | 93 | SH | SOLE | MCF Advisors | 0 | 0 | 93 | ||
KEYCORP | COM | 493267108 | 24,927 | 1,454 | SH | SOLE | MCF Advisors | 0 | 0 | 1,454 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,767 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,174 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 623,441 | 4,718 | SH | SOLE | MCF Advisors | 0 | 0 | 4,718 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 187,115 | 6,829 | SH | SOLE | MCF Advisors | 0 | 0 | 6,829 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,489 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | ||
KKR & CO INC | COM | 48251W104 | 19,377 | 131 | SH | SOLE | MCF Advisors | 0 | 0 | 131 | ||
KLA CORP | COM NEW | 482480100 | 189,703 | 301 | SH | SOLE | MCF Advisors | 0 | 0 | 301 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,964 | 169 | SH | SOLE | MCF Advisors | 0 | 0 | 169 | ||
KNOW LABS INC | COM NEW | 499238103 | 18 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11,607 | 375 | SH | SOLE | MCF Advisors | 0 | 0 | 375 | ||
KRAFT HEINZ CO | COM | 500754106 | 526,247 | 17,136 | SH | SOLE | MCF Advisors | 0 | 0 | 17,136 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 133,210 | 7,509 | SH | SOLE | MCF Advisors | 0 | 0 | 7,509 | ||
KROGER CO | COM | 501044101 | 105,117 | 1,719 | SH | SOLE | MCF Advisors | 0 | 0 | 1,719 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 6,794 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,640 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,678 | 241 | SH | SOLE | MCF Advisors | 0 | 0 | 241 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,391 | 93 | SH | SOLE | MCF Advisors | 0 | 0 | 93 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 18,104 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 39,698 | 594 | SH | SOLE | MCF Advisors | 0 | 0 | 594 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,710 | 242 | SH | SOLE | MCF Advisors | 0 | 0 | 242 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,271 | 217 | SH | SOLE | MCF Advisors | 0 | 0 | 217 | ||
LAZARD INC | COM | 52110M109 | 30,688 | 596 | SH | SOLE | MCF Advisors | 0 | 0 | 596 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,779 | 599 | SH | SOLE | MCF Advisors | 0 | 0 | 599 | ||
LENNAR CORP | CL A | 526057104 | 51,382 | 377 | SH | SOLE | MCF Advisors | 0 | 0 | 377 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,529 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 16,424 | 192 | SH | SOLE | MCF Advisors | 0 | 0 | 192 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,973 | 820 | SH | SOLE | MCF Advisors | 0 | 0 | 820 | ||
LINDE PLC | SHS | G54950103 | 69,197 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 92,463 | 714 | SH | SOLE | MCF Advisors | 0 | 0 | 714 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 9,239 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 539,405 | 1,110 | SH | SOLE | MCF Advisors | 0 | 0 | 1,110 | ||
LOEWS CORP | COM | 540424108 | 1,101 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
LOWES COS INC | COM | 548661107 | 136,481 | 553 | SH | SOLE | MCF Advisors | 0 | 0 | 553 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 45,059 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | ||
LUCID GROUP INC | COM | 549498103 | 1,097 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,060 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 893 | 168 | SH | SOLE | MCF Advisors | 0 | 0 | 168 | ||
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 1,464 | 272 | SH | SOLE | MCF Advisors | 0 | 0 | 272 | ||
LYFT INC | CL A COM | 55087P104 | 21,724 | 1,684 | SH | SOLE | MCF Advisors | 0 | 0 | 1,684 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,408 | 59 | SH | SOLE | MCF Advisors | 0 | 0 | 59 | ||
M & T BK CORP | COM | 55261F104 | 16,092 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,578 | 143 | SH | SOLE | MCF Advisors | 0 | 0 | 143 | ||
MAGNA INTL INC | COM | 559222401 | 9,570 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 101 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
MAGNITE INC | COM | 55955D100 | 1,592 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 9,330 | 1,172 | SH | SOLE | MCF Advisors | 0 | 0 | 1,172 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,420 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 565,276 | 4,052 | SH | SOLE | MCF Advisors | 0 | 0 | 4,052 | ||
MARKEL GROUP INC | COM | 570535104 | 345,246 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 342,732 | 1,229 | SH | SOLE | MCF Advisors | 0 | 0 | 1,229 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,736 | 1,745 | SH | SOLE | MCF Advisors | 0 | 0 | 1,745 | ||
MARTEN TRANS LTD | COM | 573075108 | 6,088 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | ||
MASCO CORP | COM | 574599106 | 871 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | ||
MASTEC INC | COM | 576323109 | 1,498 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,111 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 523,396 | 994 | SH | SOLE | MCF Advisors | 0 | 0 | 994 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,080 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 149,933 | 1,956 | SH | SOLE | MCF Advisors | 0 | 0 | 1,956 | ||
MCDONALDS CORP | COM | 580135101 | 1,396,203 | 4,816 | SH | SOLE | MCF Advisors | 0 | 0 | 4,816 | ||
MCKESSON CORP | COM | 58155Q103 | 456,742 | 801 | SH | SOLE | MCF Advisors | 0 | 0 | 801 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 158,561 | 39,345 | SH | SOLE | MCF Advisors | 0 | 0 | 39,345 | ||
MEDTRONIC PLC | SHS | G5960L103 | 111,715 | 1,395 | SH | SOLE | MCF Advisors | 0 | 0 | 1,395 | ||
MERCK & CO INC | COM | 58933Y105 | 1,597,923 | 15,960 | SH | SOLE | MCF Advisors | 0 | 0 | 15,960 | ||
MERCK & CO INC | COM | 58933Y105 | 60,174 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,763,161 | 4,719 | SH | SOLE | MCF Advisors | 0 | 0 | 4,719 | ||
METLIFE INC | COM | 59156R108 | 288,378 | 3,522 | SH | SOLE | MCF Advisors | 0 | 0 | 3,522 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,566 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 764,892 | 22,075 | SH | SOLE | MCF Advisors | 0 | 0 | 22,075 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,384 | 59 | SH | SOLE | MCF Advisors | 0 | 0 | 59 | ||
MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032166 | 104 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,754 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | ||
MICROSOFT CORP | COM | 594918104 | 13,027,314 | 30,907 | SH | SOLE | MCF Advisors | 0 | 0 | 30,907 | ||
MICROSOFT CORP | COM | 594918104 | 210,750 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,288,595 | 983,660 | SH | SOLE | MCF Advisors | 0 | 0 | 983,660 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,865 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 8,395 | 203 | SH | SOLE | MCF Advisors | 0 | 0 | 203 | ||
MOHAWK INDS INC | COM | 608190104 | 2,740 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,351 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,293 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
MONDELEZ INTL INC | CL A | 609207105 | 165,908 | 2,770 | SH | SOLE | MCF Advisors | 0 | 0 | 2,770 | ||
MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 1,546 | 652 | SH | SOLE | MCF Advisors | 0 | 0 | 652 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,776 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,941 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | ||
MOODYS CORP | COM | 615369105 | 2,616,687 | 5,528 | SH | SOLE | MCF Advisors | 0 | 0 | 5,528 | ||
MORGAN STANLEY | COM NEW | 617446448 | 537,229 | 4,273 | SH | SOLE | MCF Advisors | 0 | 0 | 4,273 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,328 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288,757 | 624 | SH | SOLE | MCF Advisors | 0 | 0 | 624 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 47,860 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,499 | 181 | SH | SOLE | MCF Advisors | 0 | 0 | 181 | ||
MSCI INC | COM | 55354G100 | 1,801 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
M-TRON INDS INC | COM | 55380K109 | 5,570 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
MYR GROUP INC DEL | COM | 55405W104 | 25,440 | 171 | SH | SOLE | MCF Advisors | 0 | 0 | 171 | ||
NASDAQ INC | COM | 631103108 | 24,817 | 321 | SH | SOLE | MCF Advisors | 0 | 0 | 321 | ||
NATERA INC | COM | 632307104 | 13,456 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,052 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 859 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
NEOGEN CORP | COM | 640491106 | 122 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,983 | 363 | SH | SOLE | MCF Advisors | 0 | 0 | 363 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 156,127 | 3,072 | SH | SOLE | MCF Advisors | 0 | 0 | 3,072 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,811 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
NETAPP INC | COM | 64110D104 | 3,715 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 1,049,975 | 1,178 | SH | SOLE | MCF Advisors | 0 | 0 | 1,178 | ||
NEUEHEALTH INC | COM NEW | 10920V404 | 1,855 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
NEURONETICS INC | COM | 64131A105 | 8,959 | 5,564 | SH | SOLE | MCF Advisors | 0 | 0 | 5,564 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,120 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
NEWMONT CORP | COM | 651639106 | 76,233 | 2,048 | SH | SOLE | MCF Advisors | 0 | 0 | 2,048 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,520,620 | 21,211 | SH | SOLE | MCF Advisors | 0 | 0 | 21,211 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
NIKE INC | CL B | 654106103 | 787,316 | 10,384 | SH | SOLE | MCF Advisors | 0 | 0 | 10,384 | ||
NIO INC | SPON ADS | 62914V106 | 485,486 | 111,350 | SH | SOLE | MCF Advisors | 0 | 0 | 111,350 | ||
NISOURCE INC | COM | 65473P105 | 37,547 | 1,021 | SH | SOLE | MCF Advisors | 0 | 0 | 1,021 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 224,139 | 955 | SH | SOLE | MCF Advisors | 0 | 0 | 955 | ||
NORTHERN TR CORP | COM | 665859104 | 11,124 | 108 | SH | SOLE | MCF Advisors | 0 | 0 | 108 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,237 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20,577 | 1,560 | SH | SOLE | MCF Advisors | 0 | 0 | 1,560 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 107,012 | 4,159 | SH | SOLE | MCF Advisors | 0 | 0 | 4,159 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,191 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
NOVO-NORDISK A S | ADR | 670100205 | 64,946 | 755 | SH | SOLE | MCF Advisors | 0 | 0 | 755 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,022 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
NUCOR CORP | COM | 670346105 | 2,685 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 718 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,016 | 430 | SH | SOLE | MCF Advisors | 0 | 0 | 430 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,908 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,646,803 | 56,942 | SH | SOLE | MCF Advisors | 0 | 0 | 56,942 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,419 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | ||
OKTA INC | CL A | 679295105 | 239,158 | 3,035 | SH | SOLE | MCF Advisors | 0 | 0 | 3,035 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,059 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
OLD REP INTL CORP | COM | 680223104 | 34,888 | 964 | SH | SOLE | MCF Advisors | 0 | 0 | 964 | ||
OLIN CORP | COM PAR $1 | 680665205 | 149,436 | 4,421 | SH | SOLE | MCF Advisors | 0 | 0 | 4,421 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,667 | 161 | SH | SOLE | MCF Advisors | 0 | 0 | 161 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 49,281 | 1,302 | SH | SOLE | MCF Advisors | 0 | 0 | 1,302 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,186 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,340 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,288 | 68 | SH | SOLE | MCF Advisors | 0 | 0 | 68 | ||
ONEOK INC NEW | COM | 682680103 | 157,729 | 1,571 | SH | SOLE | MCF Advisors | 0 | 0 | 1,571 | ||
ONEOK INC NEW | COM | 682680103 | 120,480 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | ||
ONESTREAM INC | CL A | 68278B107 | 5,819 | 204 | SH | SOLE | MCF Advisors | 0 | 0 | 204 | ||
ORACLE CORP | COM | 68389X105 | 966,645 | 5,801 | SH | SOLE | MCF Advisors | 0 | 0 | 5,801 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,044,690 | 881 | SH | SOLE | MCF Advisors | 0 | 0 | 881 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,654 | 312 | SH | SOLE | MCF Advisors | 0 | 0 | 312 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 5,447 | 743 | SH | SOLE | MCF Advisors | 0 | 0 | 743 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,687 | 83 | SH | SOLE | MCF Advisors | 0 | 0 | 83 | ||
OUSTER INC | COM NEW | 68989M202 | 12,220 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | ||
PACCAR INC | COM | 693718108 | 15,445 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,344 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
PACKAGING CORP AMER | COM | 695156109 | 82,329 | 365 | SH | SOLE | MCF Advisors | 0 | 0 | 365 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,210,232 | 16,002 | SH | SOLE | MCF Advisors | 0 | 0 | 16,002 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,920 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 42,222 | 581 | SH | SOLE | MCF Advisors | 0 | 0 | 581 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,214 | 114 | SH | SOLE | MCF Advisors | 0 | 0 | 114 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 89,843 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | ||
PAYCHEX INC | COM | 704326107 | 156,154 | 1,114 | SH | SOLE | MCF Advisors | 0 | 0 | 1,114 | ||
PAYCOR HCM INC | COM | 70435P102 | 27,076 | 1,458 | SH | SOLE | MCF Advisors | 0 | 0 | 1,458 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,184 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 47,241 | 1,446 | SH | SOLE | MCF Advisors | 0 | 0 | 1,446 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 141,852 | 1,662 | SH | SOLE | MCF Advisors | 0 | 0 | 1,662 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,194 | 81 | SH | SOLE | MCF Advisors | 0 | 0 | 81 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 24,354 | 2,175 | SH | SOLE | MCF Advisors | 0 | 0 | 2,175 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,469 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | ||
PEGASYSTEMS INC | COM | 705573103 | 10,718 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 53,453 | 6,144 | SH | SOLE | MCF Advisors | 0 | 0 | 6,144 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,656 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | ||
PEOPLES BANCORP INC | COM | 709789101 | 57,042 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 1,375,656 | 8,988 | SH | SOLE | MCF Advisors | 0 | 0 | 8,988 | ||
PFIZER INC | COM | 717081103 | 474,820 | 17,897 | SH | SOLE | MCF Advisors | 0 | 0 | 17,897 | ||
PG&E CORP | COM | 69331C108 | 1,171 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 345,291 | 6,965 | SH | SOLE | MCF Advisors | 0 | 0 | 6,965 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 381,379 | 3,143 | SH | SOLE | MCF Advisors | 0 | 0 | 3,143 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,340 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 761,154 | 6,681 | SH | SOLE | MCF Advisors | 0 | 0 | 6,681 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 195,149 | 5,200 | SH | SOLE | MCF Advisors | 0 | 0 | 5,200 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,698 | 56 | SH | SOLE | MCF Advisors | 0 | 0 | 56 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,380 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 521,637 | 6,154 | SH | SOLE | MCF Advisors | 0 | 0 | 6,154 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297,928 | 6,730 | SH | SOLE | MCF Advisors | 0 | 0 | 6,730 | ||
POLARIS INC | COM | 731068102 | 2,651 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 411,399 | 42,854 | SH | SOLE | MCF Advisors | 0 | 0 | 42,854 | ||
POTBELLY CORP | COM | 73754Y100 | 1,979 | 210 | SH | SOLE | MCF Advisors | 0 | 0 | 210 | ||
PPG INDS INC | COM | 693506107 | 1,076 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 704,130 | 6,226 | SH | SOLE | MCF Advisors | 0 | 0 | 6,226 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,705 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 25,686 | 319 | SH | SOLE | MCF Advisors | 0 | 0 | 319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,944,534 | 41,423 | SH | SOLE | MCF Advisors | 0 | 0 | 41,423 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 47 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
PROGRESSIVE CORP | COM | 743315103 | 497,563 | 2,077 | SH | SOLE | MCF Advisors | 0 | 0 | 2,077 | ||
PROLOGIS INC. | COM | 74340W103 | 512,301 | 4,847 | SH | SOLE | MCF Advisors | 0 | 0 | 4,847 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 25,638 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83,090 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,893 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52,469 | 621 | SH | SOLE | MCF Advisors | 0 | 0 | 621 | ||
PULTE GROUP INC | COM | 745867101 | 3,376 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,601 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,747 | 226 | SH | SOLE | MCF Advisors | 0 | 0 | 226 | ||
QORVO INC | COM | 74736K101 | 1,609 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | ||
QUALCOMM INC | COM | 747525103 | 1,014,912 | 6,607 | SH | SOLE | MCF Advisors | 0 | 0 | 6,607 | ||
QUANTA SVCS INC | COM | 74762E102 | 60,050 | 190 | SH | SOLE | MCF Advisors | 0 | 0 | 190 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,966 | 192 | SH | SOLE | MCF Advisors | 0 | 0 | 192 | ||
QUINSTREET INC | COM | 74874Q100 | 21,848 | 947 | SH | SOLE | MCF Advisors | 0 | 0 | 947 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 7,625 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,155 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
RBC BEARINGS INC | COM | 75524B104 | 19,445 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,644 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,556 | 1,541 | SH | SOLE | MCF Advisors | 0 | 0 | 1,541 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,408 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | ||
RESMED INC | COM | 761152107 | 1,830 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
REVVITY INC | COM | 714046109 | 559 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
RIOT PLATFORMS INC | COM | 767292105 | 511 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
ROBERT HALF INC. | COM | 770323103 | 705 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 666,573 | 2,332 | SH | SOLE | MCF Advisors | 0 | 0 | 2,332 | ||
ROLLINS INC | COM | 775711104 | 742 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,080 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | ||
ROSS STORES INC | COM | 778296103 | 181,524 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | ||
ROYAL BK CDA | COM | 780087102 | 10,846 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,461 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
RPM INTL INC | COM | 749685103 | 46,044 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | ||
RTX CORPORATION | COM | 75513E101 | 1,163,306 | 10,053 | SH | SOLE | MCF Advisors | 0 | 0 | 10,053 | ||
RXSIGHT INC | COM | 78349D107 | 6,430 | 187 | SH | SOLE | MCF Advisors | 0 | 0 | 187 | ||
RYDER SYS INC | COM | 783549108 | 9,412 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
S&P GLOBAL INC | COM | 78409V104 | 65,818 | 132 | SH | SOLE | MCF Advisors | 0 | 0 | 132 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,330 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
SABRE CORP | COM | 78573M104 | 233,725 | 64,034 | SH | SOLE | MCF Advisors | 0 | 0 | 64,034 | ||
SAIA INC | COM | 78709Y105 | 23,243 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | ||
SALESFORCE INC | COM | 79466L302 | 77,338 | 231 | SH | SOLE | MCF Advisors | 0 | 0 | 231 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,666 | 76 | SH | SOLE | MCF Advisors | 0 | 0 | 76 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,223 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,714 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 30 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 489,031 | 6,608 | SH | SOLE | MCF Advisors | 0 | 0 | 6,608 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 226,480 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 29,927 | 1,356 | SH | SOLE | MCF Advisors | 0 | 0 | 1,356 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 613,193 | 23,026 | SH | SOLE | MCF Advisors | 0 | 0 | 23,026 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 38,608 | 1,329 | SH | SOLE | MCF Advisors | 0 | 0 | 1,329 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 182,822 | 5,505 | SH | SOLE | MCF Advisors | 0 | 0 | 5,505 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 69,510 | 2,036 | SH | SOLE | MCF Advisors | 0 | 0 | 2,036 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 264,696 | 11,178 | SH | SOLE | MCF Advisors | 0 | 0 | 11,178 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 163,707 | 5,512 | SH | SOLE | MCF Advisors | 0 | 0 | 5,512 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 271,539 | 14,678 | SH | SOLE | MCF Advisors | 0 | 0 | 14,678 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31,584 | 920 | SH | SOLE | MCF Advisors | 0 | 0 | 920 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 25,894 | 1,066 | SH | SOLE | MCF Advisors | 0 | 0 | 1,066 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70,364,549 | 2,924,545 | SH | SOLE | MCF Advisors | 0 | 0 | 2,924,545 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 112,187 | 4,663 | SH | SOLE | MCF Advisors | 0 | 0 | 4,663 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 782,559 | 34,474 | SH | SOLE | MCF Advisors | 0 | 0 | 34,474 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 90,465 | 3,311 | SH | SOLE | MCF Advisors | 0 | 0 | 3,311 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 50,501 | 1,812 | SH | SOLE | MCF Advisors | 0 | 0 | 1,812 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,697,545 | 634,061 | SH | SOLE | MCF Advisors | 0 | 0 | 634,061 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 948,380 | 34,225 | SH | SOLE | MCF Advisors | 0 | 0 | 34,225 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 78,849 | 3,744 | SH | SOLE | MCF Advisors | 0 | 0 | 3,744 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 256,898 | 9,934 | SH | SOLE | MCF Advisors | 0 | 0 | 9,934 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 742 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,072 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,465 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,172 | 562 | SH | SOLE | MCF Advisors | 0 | 0 | 562 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 658,909 | 13,634 | SH | SOLE | MCF Advisors | 0 | 0 | 13,634 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 94,241 | 715 | SH | SOLE | MCF Advisors | 0 | 0 | 715 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,117 | 103 | SH | SOLE | MCF Advisors | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76,248 | 970 | SH | SOLE | MCF Advisors | 0 | 0 | 970 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 223,779 | 1,627 | SH | SOLE | MCF Advisors | 0 | 0 | 1,627 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 154,408 | 2,040 | SH | SOLE | MCF Advisors | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991,931 | 4,266 | SH | SOLE | MCF Advisors | 0 | 0 | 4,266 | ||
SEMPRA | COM | 816851109 | 145,592 | 1,652 | SH | SOLE | MCF Advisors | 0 | 0 | 1,652 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,326 | 785 | SH | SOLE | MCF Advisors | 0 | 0 | 785 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,068 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | ||
SERVICENOW INC | COM | 81762P102 | 5,301 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
SHELL PLC | SPON ADS | 780259305 | 41,475 | 662 | SH | SOLE | MCF Advisors | 0 | 0 | 662 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,396 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | ||
SHOPIFY INC | CL A | 82509L107 | 195,648 | 1,840 | SH | SOLE | MCF Advisors | 0 | 0 | 1,840 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 33 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 10,191 | 419 | SH | SOLE | MCF Advisors | 0 | 0 | 419 | ||
SIMILARWEB LTD | SHS | M84137104 | 11,932 | 842 | SH | SOLE | MCF Advisors | 0 | 0 | 842 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,789 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,391 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 6,975 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,215 | 88 | SH | SOLE | MCF Advisors | 0 | 0 | 88 | ||
SMITH A O CORP | COM | 831865209 | 683 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | ||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 1,206 | 47 | SH | SOLE | MCF Advisors | 0 | 0 | 47 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,575 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | ||
SNAP ON INC | COM | 833034101 | 442,810 | 1,304 | SH | SOLE | MCF Advisors | 0 | 0 | 1,304 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 8,160 | 8,500 | SH | SOLE | MCF Advisors | 0 | 0 | 8,500 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,576 | 1,401 | SH | SOLE | MCF Advisors | 0 | 0 | 1,401 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,577 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | ||
SOUTHERN CO | COM | 842587107 | 114,508 | 1,391 | SH | SOLE | MCF Advisors | 0 | 0 | 1,391 | ||
SOUTHERN CO | COM | 842587107 | 41,160 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 129,587 | 1,422 | SH | SOLE | MCF Advisors | 0 | 0 | 1,422 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24,066 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,155 | 298 | SH | SOLE | MCF Advisors | 0 | 0 | 298 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,635 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 207,656 | 3,279 | SH | SOLE | MCF Advisors | 0 | 0 | 3,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,399,190 | 40,996 | SH | SOLE | MCF Advisors | 0 | 0 | 40,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,495,265 | 162,643 | SH | SOLE | MCF Advisors | 0 | 0 | 162,643 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,090,052 | 22,941 | SH | SOLE | MCF Advisors | 0 | 0 | 22,941 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 101,257 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,312,741 | 79,982 | SH | SOLE | MCF Advisors | 0 | 0 | 79,982 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,456 | 399 | SH | SOLE | MCF Advisors | 0 | 0 | 399 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,403,348 | 14,154 | SH | SOLE | MCF Advisors | 0 | 0 | 14,154 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 10,254 | 525 | SH | SOLE | MCF Advisors | 0 | 0 | 525 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,447 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 343,866 | 11,190 | SH | SOLE | MCF Advisors | 0 | 0 | 11,190 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,771,551 | 118,089 | SH | SOLE | MCF Advisors | 0 | 0 | 118,089 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 70,735,158 | 2,368,893 | SH | SOLE | MCF Advisors | 0 | 0 | 2,368,893 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,495 | 3,366 | SH | SOLE | MCF Advisors | 0 | 0 | 3,366 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,876 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 397,205 | 7,767 | SH | SOLE | MCF Advisors | 0 | 0 | 7,767 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23,808 | 274 | SH | SOLE | MCF Advisors | 0 | 0 | 274 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,514 | 161 | SH | SOLE | MCF Advisors | 0 | 0 | 161 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 14,859 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 23,664 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 497,299 | 3,765 | SH | SOLE | MCF Advisors | 0 | 0 | 3,765 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,886 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 37,061 | 614 | SH | SOLE | MCF Advisors | 0 | 0 | 614 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,405,051 | 41,228 | SH | SOLE | MCF Advisors | 0 | 0 | 41,228 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 235,888 | 1,621 | SH | SOLE | MCF Advisors | 0 | 0 | 1,621 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 16,982 | 1,060 | SH | SOLE | MCF Advisors | 0 | 0 | 1,060 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 128,446 | 3,078 | SH | SOLE | MCF Advisors | 0 | 0 | 3,078 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 199,320 | 5,060 | SH | SOLE | MCF Advisors | 0 | 0 | 5,060 | ||
STANDARDAERO INC | COM | 85423L103 | 6,809 | 275 | SH | SOLE | MCF Advisors | 0 | 0 | 275 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 127,260 | 1,585 | SH | SOLE | MCF Advisors | 0 | 0 | 1,585 | ||
STARBUCKS CORP | COM | 855244109 | 167,832 | 1,839 | SH | SOLE | MCF Advisors | 0 | 0 | 1,839 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 560,401 | 28,842 | SH | SOLE | MCF Advisors | 0 | 0 | 28,842 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 18,193 | 108 | SH | SOLE | MCF Advisors | 0 | 0 | 108 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 60,439 | 844 | SH | SOLE | MCF Advisors | 0 | 0 | 844 | ||
STRYKER CORPORATION | COM | 863667101 | 406,611 | 1,128 | SH | SOLE | MCF Advisors | 0 | 0 | 1,128 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 47,472 | 800 | SH | SOLE | MCF Advisors | 0 | 0 | 800 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,217 | 694 | SH | SOLE | MCF Advisors | 0 | 0 | 694 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,152 | 169 | SH | SOLE | MCF Advisors | 0 | 0 | 169 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 396 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 84,503 | 3,564 | SH | SOLE | MCF Advisors | 0 | 0 | 3,564 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,475 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | ||
SYNOPSYS INC | COM | 871607107 | 61,641 | 127 | SH | SOLE | MCF Advisors | 0 | 0 | 127 | ||
SYSCO CORP | COM | 871829107 | 62,545 | 818 | SH | SOLE | MCF Advisors | 0 | 0 | 818 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,473 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,033 | 223 | SH | SOLE | MCF Advisors | 0 | 0 | 223 | ||
TAPESTRY INC | COM | 876030107 | 2,091 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | ||
TARGA RES CORP | COM | 87612G101 | 92,195 | 516 | SH | SOLE | MCF Advisors | 0 | 0 | 516 | ||
TARGET CORP | COM | 87612E106 | 34,573 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,969 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 44,178 | 309 | SH | SOLE | MCF Advisors | 0 | 0 | 309 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,014 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 929 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,932 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | ||
TESLA INC | COM | 88160R101 | 1,403,139 | 3,474 | SH | SOLE | MCF Advisors | 0 | 0 | 3,474 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,204 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 847,319 | 4,519 | SH | SOLE | MCF Advisors | 0 | 0 | 4,519 | ||
TEXTRON INC | COM | 883203101 | 1,530 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,094 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
THE CIGNA GROUP | COM | 125523100 | 98,678 | 357 | SH | SOLE | MCF Advisors | 0 | 0 | 357 | ||
THEMES ETF TR | CYBERSECURITY | 882927304 | 6,432 | 219 | SH | SOLE | MCF Advisors | 0 | 0 | 219 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,829,604 | 3,515 | SH | SOLE | MCF Advisors | 0 | 0 | 3,515 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 41 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 | 538 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | ||
TJX COS INC NEW | COM | 872540109 | 309,408 | 2,561 | SH | SOLE | MCF Advisors | 0 | 0 | 2,561 | ||
T-MOBILE US INC | COM | 872590104 | 84,048 | 381 | SH | SOLE | MCF Advisors | 0 | 0 | 381 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 464 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 19,461 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 266 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 184,675 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 122,448 | 2,427 | SH | SOLE | MCF Advisors | 0 | 0 | 2,427 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,391 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,277,585 | 29,451 | SH | SOLE | MCF Advisors | 0 | 0 | 29,451 | ||
TWFG INC | COM CL A | 87318A101 | 4,097 | 133 | SH | SOLE | MCF Advisors | 0 | 0 | 133 | ||
TXNM ENERGY INC | COM | 69349H107 | 1,476 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,890,226 | 3,278 | SH | SOLE | MCF Advisors | 0 | 0 | 3,278 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,170 | 467 | SH | SOLE | MCF Advisors | 0 | 0 | 467 | ||
UDR INC | COM | 902653104 | 912 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
UGI CORP NEW | COM | 902681105 | 63,518 | 2,250 | SH | SOLE | MCF Advisors | 0 | 0 | 2,250 | ||
UIPATH INC | CL A | 90364P105 | 4,576 | 360 | SH | SOLE | MCF Advisors | 0 | 0 | 360 | ||
UNDER ARMOUR INC | CL A | 904311107 | 167,149 | 20,187 | SH | SOLE | MCF Advisors | 0 | 0 | 20,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,258 | 128 | SH | SOLE | MCF Advisors | 0 | 0 | 128 | ||
UNION PAC CORP | COM | 907818108 | 1,006,622 | 4,414 | SH | SOLE | MCF Advisors | 0 | 0 | 4,414 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 58,260 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,839 | 1,006 | SH | SOLE | MCF Advisors | 0 | 0 | 1,006 | ||
UNITED RENTALS INC | COM | 911363109 | 42,971 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 66,334 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,304,357 | 2,578 | SH | SOLE | MCF Advisors | 0 | 0 | 2,578 | ||
UNITI GROUP INC | COM | 91325V108 | 264 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 28,539 | 1,110 | SH | SOLE | MCF Advisors | 0 | 0 | 1,110 | ||
UNUM GROUP | COM | 91529Y106 | 55,809 | 764 | SH | SOLE | MCF Advisors | 0 | 0 | 764 | ||
US BANCORP DEL | COM NEW | 902973304 | 238,466 | 4,948 | SH | SOLE | MCF Advisors | 0 | 0 | 4,948 | ||
V F CORP | COM | 918204108 | 210,183 | 9,794 | SH | SOLE | MCF Advisors | 0 | 0 | 9,794 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 116,925 | 954 | SH | SOLE | MCF Advisors | 0 | 0 | 954 | ||
VALVOLINE INC | COM | 92047W101 | 11,494 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 64,596 | 1,511 | SH | SOLE | MCF Advisors | 0 | 0 | 1,511 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,524 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 65,891 | 180 | SH | SOLE | MCF Advisors | 0 | 0 | 180 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 68,823 | 373 | SH | SOLE | MCF Advisors | 0 | 0 | 373 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,209 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,260 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294,469 | 1,550 | SH | SOLE | MCF Advisors | 0 | 0 | 1,550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,324,829 | 30,028 | SH | SOLE | MCF Advisors | 0 | 0 | 30,028 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451,818 | 1,781 | SH | SOLE | MCF Advisors | 0 | 0 | 1,781 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318,202 | 1,967 | SH | SOLE | MCF Advisors | 0 | 0 | 1,967 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100,898 | 382 | SH | SOLE | MCF Advisors | 0 | 0 | 382 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 141,460 | 1,588 | SH | SOLE | MCF Advisors | 0 | 0 | 1,588 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,515,415 | 550,315 | SH | SOLE | MCF Advisors | 0 | 0 | 550,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,475 | 248 | SH | SOLE | MCF Advisors | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,909 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,404 | 930 | SH | SOLE | MCF Advisors | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,523 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,352,697 | 11,569 | SH | SOLE | MCF Advisors | 0 | 0 | 11,569 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,269,160 | 19,310 | SH | SOLE | MCF Advisors | 0 | 0 | 19,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,721,337 | 84,499 | SH | SOLE | MCF Advisors | 0 | 0 | 84,499 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 47,952 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,546 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,561 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 205,002 | 4,089 | SH | SOLE | MCF Advisors | 0 | 0 | 4,089 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,473 | 641 | SH | SOLE | MCF Advisors | 0 | 0 | 641 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,177 | 445 | SH | SOLE | MCF Advisors | 0 | 0 | 445 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 63,503 | 238 | SH | SOLE | MCF Advisors | 0 | 0 | 238 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,640 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 128,857 | 658 | SH | SOLE | MCF Advisors | 0 | 0 | 658 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 509,450 | 8,645 | SH | SOLE | MCF Advisors | 0 | 0 | 8,645 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 85,017 | 1,778 | SH | SOLE | MCF Advisors | 0 | 0 | 1,778 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,515,526 | 11,878 | SH | SOLE | MCF Advisors | 0 | 0 | 11,878 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 173,977 | 2,563 | SH | SOLE | MCF Advisors | 0 | 0 | 2,563 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,480 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 18,298 | 151 | SH | SOLE | MCF Advisors | 0 | 0 | 151 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 40,262 | 341 | SH | SOLE | MCF Advisors | 0 | 0 | 341 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 50,738 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 139,915 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 59,789 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | ||
VAXCYTE INC | COM | 92243G108 | 8,186 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,416 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 943 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | ||
VERACYTE INC | COM | 92337F107 | 26,295 | 664 | SH | SOLE | MCF Advisors | 0 | 0 | 664 | ||
VERALTO CORP | COM SHS | 92338C103 | 10,702 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | ||
VERICEL CORP | COM | 92346J108 | 32,562 | 593 | SH | SOLE | MCF Advisors | 0 | 0 | 593 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,353 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490,994 | 12,278 | SH | SOLE | MCF Advisors | 0 | 0 | 12,278 | ||
VERTEX INC | CL A | 92538J106 | 17,393 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,070 | 174 | SH | SOLE | MCF Advisors | 0 | 0 | 174 | ||
VIATRIS INC | COM | 92556V106 | 8,193 | 658 | SH | SOLE | MCF Advisors | 0 | 0 | 658 | ||
VICI PPTYS INC | COM | 925652109 | 8,093 | 273 | SH | SOLE | MCF Advisors | 0 | 0 | 273 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,406 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 3,235,430 | 10,237 | SH | SOLE | MCF Advisors | 0 | 0 | 10,237 | ||
VISA INC | COM CL A | 92826C839 | 79,010 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 671 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 160,275 | 3,812 | SH | SOLE | MCF Advisors | 0 | 0 | 3,812 | ||
VULCAN MATLS CO | COM | 929160109 | 76,823 | 299 | SH | SOLE | MCF Advisors | 0 | 0 | 299 | ||
WABTEC | COM | 929740108 | 6,826 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,692 | 6,505 | SH | SOLE | MCF Advisors | 0 | 0 | 6,505 | ||
WALMART INC | COM | 931142103 | 1,807,049 | 19,960 | SH | SOLE | MCF Advisors | 0 | 0 | 19,960 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,204 | 2,479 | SH | SOLE | MCF Advisors | 0 | 0 | 2,479 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 735,465 | 3,645 | SH | SOLE | MCF Advisors | 0 | 0 | 3,645 | ||
WATSCO INC | COM | 942622200 | 71,150 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 12,478 | 340 | SH | SOLE | MCF Advisors | 0 | 0 | 340 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 7,037 | 442 | SH | SOLE | MCF Advisors | 0 | 0 | 442 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,386 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | ||
WELLS FARGO CO NEW | COM | 949746101 | 544,196 | 7,748 | SH | SOLE | MCF Advisors | 0 | 0 | 7,748 | ||
WELLTOWER INC | COM | 95040Q104 | 66,040 | 524 | SH | SOLE | MCF Advisors | 0 | 0 | 524 | ||
WESBANCO INC | COM | 950810101 | 5,626,130 | 170,955 | SH | SOLE | MCF Advisors | 0 | 0 | 170,955 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 983 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,448 | 149 | SH | SOLE | MCF Advisors | 0 | 0 | 149 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 49,959 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | ||
WESTERN UN CO | COM | 959802109 | 6,381 | 602 | SH | SOLE | MCF Advisors | 0 | 0 | 602 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,718 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 38,806 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,633 | 84 | SH | SOLE | MCF Advisors | 0 | 0 | 84 | ||
WILLIAMS COS INC | COM | 969457100 | 243,150 | 4,493 | SH | SOLE | MCF Advisors | 0 | 0 | 4,493 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 15,556 | 84 | SH | SOLE | MCF Advisors | 0 | 0 | 84 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,446 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
WINGSTOP INC | COM | 974155103 | 8,526 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 8,800 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,827 | 218 | SH | SOLE | MCF Advisors | 0 | 0 | 218 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 554 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 291,027 | 5,885 | SH | SOLE | MCF Advisors | 0 | 0 | 5,885 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 233,387 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 289,323 | 5,676 | SH | SOLE | MCF Advisors | 0 | 0 | 5,676 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 124,479 | 3,621 | SH | SOLE | MCF Advisors | 0 | 0 | 3,621 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,224 | 68 | SH | SOLE | MCF Advisors | 0 | 0 | 68 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 234 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | ||
WORKHORSE GROUP INC | COM SHS | 98138J305 | 1,705 | 2,442 | SH | SOLE | MCF Advisors | 0 | 0 | 2,442 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,215 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | ||
WP CAREY INC | COM | 92936U109 | 48,987 | 891 | SH | SOLE | MCF Advisors | 0 | 0 | 891 | ||
WPP PLC NEW | ADR | 92937A102 | 1,388 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,308 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,040 | 593 | SH | SOLE | MCF Advisors | 0 | 0 | 593 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 10,879 | 255 | SH | SOLE | MCF Advisors | 0 | 0 | 255 | ||
XPENG INC | ADS | 98422D105 | 54,443 | 4,606 | SH | SOLE | MCF Advisors | 0 | 0 | 4,606 | ||
XYLEM INC | COM | 98419M100 | 87,015 | 750 | SH | SOLE | MCF Advisors | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 21,332 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,611 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,159 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,073 | 241 | SH | SOLE | MCF Advisors | 0 | 0 | 241 | ||
ZOETIS INC | CL A | 98978V103 | 111,634 | 685 | SH | SOLE | MCF Advisors | 0 | 0 | 685 |