MCF Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	0	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	401	3,631	SH		SOLE	MCF Advisors	0	0	3,631
9 METERS BIOPHARMA INC	COM	654405109	1	5,500	SH		SOLE	MCF Advisors	0	0	5,500
ABB LTD	SPONSORED ADR	000375204	31	1,190	SH		SOLE	MCF Advisors	0	0	1,190
ABBOTT LABS	COM	002824100	353	3,651	SH		SOLE	MCF Advisors	0	0	3,651
ABBVIE INC	COM	00287Y109	1,027	7,653	SH		SOLE	MCF Advisors	0	0	7,653
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,694	491,437	SH		SOLE	MCF Advisors	0	0	491,437
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14	178	SH		SOLE	MCF Advisors	0	0	178
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4	86	SH		SOLE	MCF Advisors	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118	460	SH		SOLE	MCF Advisors	0	0	460
ACTIVISION BLIZZARD INC	COM	00507V109	4	55	SH		SOLE	MCF Advisors	0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	146	531	SH		SOLE	MCF Advisors	0	0	531
ADT INC DEL	COM	00090Q103	67	8,908	SH		SOLE	MCF Advisors	0	0	8,908
ADVANCED MICRO DEVICES INC	COM	007903107	80	1,268	SH		SOLE	MCF Advisors	0	0	1,268
AES CORP	COM	00130H105	383	16,940	SH		SOLE	MCF Advisors	0	0	16,940
AFLAC INC	COM	001055102	59	1,045	SH		SOLE	MCF Advisors	0	0	1,045
AGILENT TECHNOLOGIES INC	COM	00846U101	1	11	SH		SOLE	MCF Advisors	0	0	11
AIR PRODS & CHEMS INC	COM	009158106	191	817	SH		SOLE	MCF Advisors	0	0	817
AIRGAIN INC	COM	00938A104	1	97	SH		SOLE	MCF Advisors	0	0	97
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE	MCF Advisors	0	0	22
ALASKA AIR GROUP INC	COM	011659109	1	27	SH		SOLE	MCF Advisors	0	0	27
ALBEMARLE CORP	COM	012653101	53	202	SH		SOLE	MCF Advisors	0	0	202
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	20	SH		SOLE	MCF Advisors	0	0	20
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	0	300	SH		SOLE	MCF Advisors	0	0	300
ALGOMA STL GROUP INC	COM	015658107	2	305	SH		SOLE	MCF Advisors	0	0	305
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	200	SH		SOLE	MCF Advisors	0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	45	219	SH		SOLE	MCF Advisors	0	0	219
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	32	3,053	SH		SOLE	MCF Advisors	0	0	3,053
ALLIANT ENERGY CORP	COM	018802108	25	465	SH		SOLE	MCF Advisors	0	0	465
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11	378	SH		SOLE	MCF Advisors	0	0	378
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	25	SH		SOLE	MCF Advisors	0	0	25
ALLSTATE CORP	COM	020002101	31	246	SH		SOLE	MCF Advisors	0	0	246
ALPHABET INC	CAP STK CL A	02079K305	1,467	15,340	SH		SOLE	MCF Advisors	0	0	15,340
ALPHABET INC	CAP STK CL C	02079K107	536	5,573	SH		SOLE	MCF Advisors	0	0	5,573
ALPHATEC HLDGS INC	COM NEW	02081G201	22	2,516	SH		SOLE	MCF Advisors	0	0	2,516
ALPS ETF TR	ALERIAN MLP	00162Q452	2	60	SH		SOLE	MCF Advisors	0	0	60
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE	MCF Advisors	0	0	11
ALTRIA GROUP INC	COM	02209S103	356	8,707	SH		SOLE	MCF Advisors	0	0	8,707
AMAZON COM INC	COM	023135106	1,997	17,675	SH		SOLE	MCF Advisors	0	0	17,675
AMC ENTMT HLDGS INC	CL A COM	00165C104	11	1,643	SH		SOLE	MCF Advisors	0	0	1,643
AMCOR PLC	ORD	G0250X107	1	65	SH		SOLE	MCF Advisors	0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	158	1,832	SH		SOLE	MCF Advisors	0	0	1,832
AMERICAN EXPRESS CO	COM	025816109	449	3,329	SH		SOLE	MCF Advisors	0	0	3,329
AMERICAN FINL GROUP INC OHIO	COM	025932104	70	569	SH		SOLE	MCF Advisors	0	0	569
AMERICAN INTL GROUP INC	COM NEW	026874784	184	3,882	SH		SOLE	MCF Advisors	0	0	3,882
AMERICAN TOWER CORP NEW	COM	03027X100	89	416	SH		SOLE	MCF Advisors	0	0	416
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	89	SH		SOLE	MCF Advisors	0	0	89
AMERIPRISE FINL INC	COM	03076C106	5	20	SH		SOLE	MCF Advisors	0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	38	278	SH		SOLE	MCF Advisors	0	0	278
AMETEK INC	COM	031100100	3	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	839	3,720	SH		SOLE	MCF Advisors	0	0	3,720
AMMO INC	COM	00175J107	7	2,416	SH		SOLE	MCF Advisors	0	0	2,416
AMPHENOL CORP NEW	CL A	032095101	2	26	SH		SOLE	MCF Advisors	0	0	26
ANALOG DEVICES INC	COM	032654105	107	766	SH		SOLE	MCF Advisors	0	0	766
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE	MCF Advisors	0	0	1
ANSYS INC	COM	03662Q105	1	4	SH		SOLE	MCF Advisors	0	0	4
AON PLC	SHS CL A	G0403H108	3	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE	MCF Advisors	0	0	500
APPHARVEST INC	COM	03783T103	6	2,860	SH		SOLE	MCF Advisors	0	0	2,860
APPLE INC	COM	037833100	13,391	96,896	SH		SOLE	MCF Advisors	0	0	96,896
APPLIED MATLS INC	COM	038222105	6	68	SH		SOLE	MCF Advisors	0	0	68
APTIV PLC	SHS	G6095L109	23	290	SH		SOLE	MCF Advisors	0	0	290
APYX MEDICAL CORPORATION	COM	03837C106	2	438	SH		SOLE	MCF Advisors	0	0	438
ARAMARK	COM	03852U106	3	100	SH		SOLE	MCF Advisors	0	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	343	4,268	SH		SOLE	MCF Advisors	0	0	4,268
ARES CAPITAL CORP	COM	04010L103	101	6,000	SH		SOLE	MCF Advisors	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1	12	SH		SOLE	MCF Advisors	0	0	12
ARTERIS INC	COM	04302A104	1	220	SH		SOLE	MCF Advisors	0	0	220
ARTIVION INC	COM	228903100	3	182	SH		SOLE	MCF Advisors	0	0	182
ASHLAND INC	COM	044186104	8	85	SH		SOLE	MCF Advisors	0	0	85
ASSURANT INC	COM	04621X108	1	4	SH		SOLE	MCF Advisors	0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	300	SH		SOLE	MCF Advisors	0	0	300
ASTRONICS CORP	COM	046433108	24	2,993	SH		SOLE	MCF Advisors	0	0	2,993
AT&T INC	COM	00206R102	406	26,441	SH		SOLE	MCF Advisors	0	0	26,441
ATLASSIAN CORP PLC	CL A	G06242104	1,505	7,148	SH		SOLE	MCF Advisors	0	0	7,148
AUTODESK INC	COM	052769106	1	6	SH		SOLE	MCF Advisors	0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	1,930	SH		SOLE	MCF Advisors	0	0	1,930
AUTOZONE INC	COM	053332102	6	3	SH		SOLE	MCF Advisors	0	0	3
AVALARA INC	COM	05338G106	15	162	SH		SOLE	MCF Advisors	0	0	162
AVERY DENNISON CORP	COM	053611109	22	138	SH		SOLE	MCF Advisors	0	0	138
AVITA MEDICAL INC	COM	05380C102	194	36,812	SH		SOLE	MCF Advisors	0	0	36,812
AXONICS INC	COM	05465P101	30	432	SH		SOLE	MCF Advisors	0	0	432
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4	643	SH		SOLE	MCF Advisors	0	0	643
BAIDU INC	SPON ADR REP A	056752108	6	50	SH		SOLE	MCF Advisors	0	0	50
BANK MONTREAL QUE	COM	063671101	10	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	77	2,009	SH		SOLE	MCF Advisors	0	0	2,009
BCE INC	COM NEW	05534B760	2	56	SH		SOLE	MCF Advisors	0	0	56
BECTON DICKINSON & CO	COM	075887109	10	44	SH		SOLE	MCF Advisors	0	0	44
BERKLEY W R CORP	COM	084423102	4	55	SH		SOLE	MCF Advisors	0	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91	339	SH		SOLE	MCF Advisors	0	0	339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,126	7,963	SH		SOLE	MCF Advisors	0	0	7,963
BEST BUY INC	COM	086516101	321	5,000	SH		SOLE	MCF Advisors	0	0	5,000
BIOGEN INC	COM	09062X103	68	253	SH		SOLE	MCF Advisors	0	0	253
BK OF AMERICA CORP	COM	060505104	797	26,379	SH		SOLE	MCF Advisors	0	0	26,379
BLACKBERRY LTD	COM	09228F103	17	3,587	SH		SOLE	MCF Advisors	0	0	3,587
BLACKROCK INC	COM	09247X101	238	432	SH		SOLE	MCF Advisors	0	0	432
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	67	SH		SOLE	MCF Advisors	0	0	67
BLACKSTONE INC	COM	09260D107	42	500	SH		SOLE	MCF Advisors	0	0	500
BLACKSTONE MTG TR INC	COM CL A	09257W100	411	17,172	SH		SOLE	MCF Advisors	0	0	17,172
BLOCK INC	CL A	852234103	223	4,063	SH		SOLE	MCF Advisors	0	0	4,063
BOEING CO	COM	097023105	158	1,305	SH		SOLE	MCF Advisors	0	0	1,305
BOISE CASCADE CO DEL	COM	09739D100	6	100	SH		SOLE	MCF Advisors	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		SOLE	MCF Advisors	0	0	5
BORGWARNER INC	COM	099724106	0	15	SH		SOLE	MCF Advisors	0	0	15
BOSTON BEER INC	CL A	100557107	50	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON PROPERTIES INC	COM	101121101	1	13	SH		SOLE	MCF Advisors	0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	2	62	SH		SOLE	MCF Advisors	0	0	62
BP PLC	SPONSORED ADR	055622104	54	1,902	SH		SOLE	MCF Advisors	0	0	1,902
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15	886	SH		SOLE	MCF Advisors	0	0	886
BRIGHT HEALTH GROUP INC	COM	10920V107	21	20,000	SH		SOLE	MCF Advisors	0	0	20,000
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	526	7,397	SH		SOLE	MCF Advisors	0	0	7,397
BROADCOM INC	COM	11135F101	427	962	SH		SOLE	MCF Advisors	0	0	962
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	428	SH		SOLE	MCF Advisors	0	0	428
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	0	750	SH		SOLE	MCF Advisors	0	0	750
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	30	3,000	SH		SOLE	MCF Advisors	0	0	3,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	600	SH		SOLE	MCF Advisors	0	0	600
BROWN FORMAN CORP	CL A	115637100	218	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	54	803	SH		SOLE	MCF Advisors	0	0	803
CADENCE DESIGN SYSTEM INC	COM	127387108	2	11	SH		SOLE	MCF Advisors	0	0	11
CAMPBELL SOUP CO	COM	134429109	2	50	SH		SOLE	MCF Advisors	0	0	50
CANOPY GROWTH CORP	COM	138035100	0	90	SH		SOLE	MCF Advisors	0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	230	2,499	SH		SOLE	MCF Advisors	0	0	2,499
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	4	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	177	633	SH		SOLE	MCF Advisors	0	0	633
CARMAX INC	COM	143130102	17	250	SH		SOLE	MCF Advisors	0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	0	17	SH		SOLE	MCF Advisors	0	0	17
CARRIER GLOBAL CORPORATION	COM	14448C104	17	475	SH		SOLE	MCF Advisors	0	0	475
CATERPILLAR INC	COM	149123101	306	1,867	SH		SOLE	MCF Advisors	0	0	1,867
CDW CORP	COM	12514G108	46	295	SH		SOLE	MCF Advisors	0	0	295
CELSIUS HLDGS INC	COM NEW	15118V207	23	249	SH		SOLE	MCF Advisors	0	0	249
CENTENE CORP DEL	COM	15135B101	182	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3	113	SH		SOLE	MCF Advisors	0	0	113
CEVA INC	COM	157210105	1	27	SH		SOLE	MCF Advisors	0	0	27
CHART INDS INC	COM	16115Q308	16	87	SH		SOLE	MCF Advisors	0	0	87
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	100	SH		SOLE	MCF Advisors	0	0	100
CHEMED CORP NEW	COM	16359R103	218	500	SH		SOLE	MCF Advisors	0	0	500
CHEVRON CORP NEW	COM	166764100	1,018	7,088	SH		SOLE	MCF Advisors	0	0	7,088
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE	MCF Advisors	0	0	3
CHUBB LIMITED	COM	H1467J104	176	966	SH		SOLE	MCF Advisors	0	0	966
CHURCH & DWIGHT CO INC	COM	171340102	0	6	SH		SOLE	MCF Advisors	0	0	6
CHURCHILL DOWNS INC	COM	171484108	82	446	SH		SOLE	MCF Advisors	0	0	446
CIENA CORP	COM NEW	171779309	4	105	SH		SOLE	MCF Advisors	0	0	105
CIGNA CORP NEW	COM	125523100	99	357	SH		SOLE	MCF Advisors	0	0	357
CINCINNATI FINL CORP	COM	172062101	1,107	12,268	SH		SOLE	MCF Advisors	0	0	12,268
CINTAS CORP	COM	172908105	27	70	SH		SOLE	MCF Advisors	0	0	70
CISCO SYS INC	COM	17275R102	648	16,211	SH		SOLE	MCF Advisors	0	0	16,211
CITIGROUP INC	COM NEW	172967424	197	4,719	SH		SOLE	MCF Advisors	0	0	4,719
CITIZENS FINL GROUP INC	COM	174610105	4	106	SH		SOLE	MCF Advisors	0	0	106
CLOROX CO DEL	COM	189054109	15	117	SH		SOLE	MCF Advisors	0	0	117
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	120	678	SH		SOLE	MCF Advisors	0	0	678
CMS ENERGY CORP	COM	125896100	1	12	SH		SOLE	MCF Advisors	0	0	12
CNO FINL GROUP INC	COM	12621E103	27	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	16	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	520	9,256	SH		SOLE	MCF Advisors	0	0	9,256
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	18	SH		SOLE	MCF Advisors	0	0	18
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	9	731	SH		SOLE	MCF Advisors	0	0	731
COLGATE PALMOLIVE CO	COM	194162103	129	1,833	SH		SOLE	MCF Advisors	0	0	1,833
COMCAST CORP NEW	CL A	20030N101	496	16,918	SH		SOLE	MCF Advisors	0	0	16,918
COMERICA INC	COM	200340107	1	16	SH		SOLE	MCF Advisors	0	0	16
COMMERCE BANCSHARES INC	COM	200525103	88	1,337	SH		SOLE	MCF Advisors	0	0	1,337
COMMUNITY TR BANCORP INC	COM	204149108	54	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	50	1,540	SH		SOLE	MCF Advisors	0	0	1,540
CONCENTRIX CORP	COM	20602D101	7	61	SH		SOLE	MCF Advisors	0	0	61
CONOCOPHILLIPS	COM	20825C104	280	2,734	SH		SOLE	MCF Advisors	0	0	2,734
CONSOL ENERGY INC NEW	COM	20854L108	8	125	SH		SOLE	MCF Advisors	0	0	125
CONSOLIDATED EDISON INC	COM	209115104	75	870	SH		SOLE	MCF Advisors	0	0	870
CONSTELLATION BRANDS INC	CL A	21036P108	1	6	SH		SOLE	MCF Advisors	0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	62	747	SH		SOLE	MCF Advisors	0	0	747
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE	MCF Advisors	0	0	3
COPART INC	COM	217204106	1	5	SH		SOLE	MCF Advisors	0	0	5
CORNING INC	COM	219350105	1	29	SH		SOLE	MCF Advisors	0	0	29
CORTEVA INC	COM	22052L104	83	1,457	SH		SOLE	MCF Advisors	0	0	1,457
COSTCO WHSL CORP NEW	COM	22160K105	876	1,855	SH		SOLE	MCF Advisors	0	0	1,855
COTERRA ENERGY INC	COM	127097103	3	111	SH		SOLE	MCF Advisors	0	0	111
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10	891	SH		SOLE	MCF Advisors	0	0	891
CROWN CASTLE INC	COM	22822V101	474	3,277	SH		SOLE	MCF Advisors	0	0	3,277
CRYOPORT INC	COM PAR $0.001	229050307	4	149	SH		SOLE	MCF Advisors	0	0	149
CSX CORP	COM	126408103	144	5,393	SH		SOLE	MCF Advisors	0	0	5,393
CUMMINS INC	COM	231021106	133	652	SH		SOLE	MCF Advisors	0	0	652
CVS HEALTH CORP	COM	126650100	332	3,480	SH		SOLE	MCF Advisors	0	0	3,480
D R HORTON INC	COM	23331A109	29	428	SH		SOLE	MCF Advisors	0	0	428
DANA INC	COM	235825205	6	532	SH		SOLE	MCF Advisors	0	0	532
DANAHER CORPORATION	COM	235851102	163	630	SH		SOLE	MCF Advisors	0	0	630
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE	MCF Advisors	0	0	8
DAVITA INC	COM	23918K108	1	8	SH		SOLE	MCF Advisors	0	0	8
DEERE & CO	COM	244199105	263	785	SH		SOLE	MCF Advisors	0	0	785
DELAWARE INVTS DIVID & INCOM	COM	245915103	16	2,134	SH		SOLE	MCF Advisors	0	0	2,134
DELTA AIR LINES INC DEL	COM NEW	247361702	194	6,918	SH		SOLE	MCF Advisors	0	0	6,918
DENTSPLY SIRONA INC	COM	24906P109	1	30	SH		SOLE	MCF Advisors	0	0	30
DEVON ENERGY CORP NEW	COM	25179M103	88	1,456	SH		SOLE	MCF Advisors	0	0	1,456
DEXCOM INC	COM	252131107	1	12	SH		SOLE	MCF Advisors	0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	20	120	SH		SOLE	MCF Advisors	0	0	120
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	25	150	SH		SOLE	MCF Advisors	0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	57	477	SH		SOLE	MCF Advisors	0	0	477
DIGITAL RLTY TR INC	COM	253868103	1	14	SH		SOLE	MCF Advisors	0	0	14
DIGITAL TURBINE INC	COM NEW	25400W102	0	30	SH		SOLE	MCF Advisors	0	0	30
DISCOVER FINL SVCS	COM	254709108	139	1,534	SH		SOLE	MCF Advisors	0	0	1,534
DISH NETWORK CORPORATION	CL A	25470M109	1	78	SH		SOLE	MCF Advisors	0	0	78
DISNEY WALT CO	COM	254687106	1,094	11,598	SH		SOLE	MCF Advisors	0	0	11,598
DNP SELECT INCOME FD INC	COM	23325P104	127	12,298	SH		SOLE	MCF Advisors	0	0	12,298
DOLLAR GEN CORP NEW	COM	256677105	4	16	SH		SOLE	MCF Advisors	0	0	16
DOLLAR TREE INC	COM	256746108	14	100	SH		SOLE	MCF Advisors	0	0	100
DOMINION ENERGY INC	COM	25746U109	141	2,033	SH		SOLE	MCF Advisors	0	0	2,033
DOMINOS PIZZA INC	COM	25754A201	339	1,092	SH		SOLE	MCF Advisors	0	0	1,092
DOUGLAS EMMETT INC	COM	25960P109	16	900	SH		SOLE	MCF Advisors	0	0	900
DOVER CORP	COM	260003108	1	7	SH		SOLE	MCF Advisors	0	0	7
DOW INC	COM	260557103	78	1,768	SH		SOLE	MCF Advisors	0	0	1,768
DT MIDSTREAM INC	COMMON STOCK	23345M107	53	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	233	2,011	SH		SOLE	MCF Advisors	0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	324	3,482	SH		SOLE	MCF Advisors	0	0	3,482
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		SOLE	MCF Advisors	0	0	13
DUPONT DE NEMOURS INC	COM	26614N102	34	675	SH		SOLE	MCF Advisors	0	0	675
DXC TECHNOLOGY CO	COM	23355L106	64	2,607	SH		SOLE	MCF Advisors	0	0	2,607
EAGLE POINT CREDIT COMPANY I	COM	269808101	0	0	SH		SOLE	MCF Advisors	0	0	0
EATON CORP PLC	SHS	G29183103	376	2,817	SH		SOLE	MCF Advisors	0	0	2,817
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	37	1,011	SH		SOLE	MCF Advisors	0	0	1,011
ECOLAB INC	COM	278865100	13	89	SH		SOLE	MCF Advisors	0	0	89
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	133	SH		SOLE	MCF Advisors	0	0	133
ELECTRONIC ARTS INC	COM	285512109	30	260	SH		SOLE	MCF Advisors	0	0	260
ELEVANCE HEALTH INC	COM	036752103	16	35	SH		SOLE	MCF Advisors	0	0	35
EMBECTA CORP	COMMON STOCK	29082K105	0	7	SH		SOLE	MCF Advisors	0	0	7
EMERSON ELEC CO	COM	291011104	78	1,070	SH		SOLE	MCF Advisors	0	0	1,070
ENBRIDGE INC	COM	29250N105	22	605	SH		SOLE	MCF Advisors	0	0	605
ENDAVA PLC	ADS	29260V105	4	55	SH		SOLE	MCF Advisors	0	0	55
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54	4,900	SH		SOLE	MCF Advisors	0	0	4,900
ENFUSION INC	CL A	292812104	7	571	SH		SOLE	MCF Advisors	0	0	571
ENGAGESMART INC	COMMON STOCK	29283F103	1,862	90,000	SH		SOLE	MCF Advisors	0	0	90,000
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		SOLE	MCF Advisors	0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	245	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EPAM SYS INC	COM	29414B104	2	6	SH		SOLE	MCF Advisors	0	0	6
EQUIFAX INC	COM	294429105	2	10	SH		SOLE	MCF Advisors	0	0	10
EQUINIX INC	COM	29444U700	2	4	SH		SOLE	MCF Advisors	0	0	4
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	291	SH		SOLE	MCF Advisors	0	0	291
ESSENTIAL UTILS INC	COM	29670G102	31	749	SH		SOLE	MCF Advisors	0	0	749
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	50	SH		SOLE	MCF Advisors	0	0	50
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	5	265	SH		SOLE	MCF Advisors	0	0	265
EVERCORE INC	CLASS A	29977A105	2	21	SH		SOLE	MCF Advisors	0	0	21
EVERSOURCE ENERGY	COM	30040W108	24	313	SH		SOLE	MCF Advisors	0	0	313
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	19	9,050	SH		SOLE	MCF Advisors	0	0	9,050
EXACT SCIENCES CORP	COM	30063P105	1	41	SH		SOLE	MCF Advisors	0	0	41
EXELON CORP	COM	30161N101	84	2,242	SH		SOLE	MCF Advisors	0	0	2,242
EXPEDIA GROUP INC	COM NEW	30212P303	9	93	SH		SOLE	MCF Advisors	0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	1	6	SH		SOLE	MCF Advisors	0	0	6
EXXON MOBIL CORP	COM	30231G102	1,475	16,894	SH		SOLE	MCF Advisors	0	0	16,894
F5 INC	COM	315616102	1	4	SH		SOLE	MCF Advisors	0	0	4
FACTSET RESH SYS INC	COM	303075105	106	264	SH		SOLE	MCF Advisors	0	0	264
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	0	75	SH		SOLE	MCF Advisors	0	0	75
FASTENAL CO	COM	311900104	1	18	SH		SOLE	MCF Advisors	0	0	18
FASTLY INC	CL A	31188V100	0	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	1	8	SH		SOLE	MCF Advisors	0	0	8
FERRARI N V	COM	N3167Y103	33	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	312	SH		SOLE	MCF Advisors	0	0	312
FIDELITY NATL INFORMATION SV	COM	31620M106	2	25	SH		SOLE	MCF Advisors	0	0	25
FIFTH THIRD BANCORP	COM	316773100	558	17,361	SH		SOLE	MCF Advisors	0	0	17,361
FINGERMOTION INC	COM	31788K108	190	56,494	SH		SOLE	MCF Advisors	0	0	56,494
FIRST AMERN FINL CORP	COM	31847R102	7	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	100	4,722	SH		SOLE	MCF Advisors	0	0	4,722
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	26	SH		SOLE	MCF Advisors	0	0	26
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	53	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	416	16,711	SH		SOLE	MCF Advisors	0	0	16,711
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	16	120	SH		SOLE	MCF Advisors	0	0	120
FISERV INC	COM	337738108	1	15	SH		SOLE	MCF Advisors	0	0	15
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18	965	SH		SOLE	MCF Advisors	0	0	965
FLYWIRE CORPORATION	COM VTG	302492103	30	1,307	SH		SOLE	MCF Advisors	0	0	1,307
FORD MTR CO DEL	COM	345370860	622	55,513	SH		SOLE	MCF Advisors	0	0	55,513
FORD MTR CO DEL	COM	345370860	243	21,680	SH		SOLE	MCF Advisors	0	0	21,680
FORTINET INC	COM	34959E109	2	45	SH		SOLE	MCF Advisors	0	0	45
FORTIVE CORP	COM	34959J108	9	150	SH		SOLE	MCF Advisors	0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	560	SH		SOLE	MCF Advisors	0	0	560
FOX CORP	CL B COM	35137L204	1	38	SH		SOLE	MCF Advisors	0	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	66	2,425	SH		SOLE	MCF Advisors	0	0	2,425
FRESHPET INC	COM	358039105	8	164	SH		SOLE	MCF Advisors	0	0	164
FS KKR CAP CORP	COM	302635206	8	472	SH		SOLE	MCF Advisors	0	0	472
GABELLI DIVID & INCOME TR	COM	36242H104	12	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	4	21	SH		SOLE	MCF Advisors	0	0	21
GAMING & LEISURE PPTYS INC	COM	36467J108	33	744	SH		SOLE	MCF Advisors	0	0	744
GAP INC	COM	364760108	7	824	SH		SOLE	MCF Advisors	0	0	824
GARMIN LTD	SHS	H2906T109	0	5	SH		SOLE	MCF Advisors	0	0	5
GENERAC HLDGS INC	COM	368736104	59	331	SH		SOLE	MCF Advisors	0	0	331
GENERAL DYNAMICS CORP	COM	369550108	237	1,117	SH		SOLE	MCF Advisors	0	0	1,117
GENERAL ELECTRIC CO	COM NEW	369604301	269	4,350	SH		SOLE	MCF Advisors	0	0	4,350
GENERAL MLS INC	COM	370334104	3	45	SH		SOLE	MCF Advisors	0	0	45
GENERAL MTRS CO	COM	37045V100	226	7,041	SH		SOLE	MCF Advisors	0	0	7,041
GENUINE PARTS CO	COM	372460105	286	1,905	SH		SOLE	MCF Advisors	0	0	1,905
GILEAD SCIENCES INC	COM	375558103	283	4,583	SH		SOLE	MCF Advisors	0	0	4,583
GLOBAL PMTS INC	COM	37940X102	23	209	SH		SOLE	MCF Advisors	0	0	209
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	925	21,194	SH		SOLE	MCF Advisors	0	0	21,194
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13	566	SH		SOLE	MCF Advisors	0	0	566
GLOBAL X FDS	US PFD ETF	37954Y657	75	3,643	SH		SOLE	MCF Advisors	0	0	3,643
GLOBANT S A	COM	L44385109	5	29	SH		SOLE	MCF Advisors	0	0	29
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	218	744	SH		SOLE	MCF Advisors	0	0	744
GRAINGER W W INC	COM	384802104	3	6	SH		SOLE	MCF Advisors	0	0	6
GREIF INC	CL A	397624107	90	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	31	1,643	SH		SOLE	MCF Advisors	0	0	1,643
GSK PLC	SPONSORED ADR	37733W204	11	384	SH		SOLE	MCF Advisors	0	0	384
HALEON PLC	SPON ADS	405552100	3	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	113	4,590	SH		SOLE	MCF Advisors	0	0	4,590
HARTFORD FINL SVCS GROUP INC	COM	416515104	153	2,462	SH		SOLE	MCF Advisors	0	0	2,462
HASBRO INC	COM	418056107	2	27	SH		SOLE	MCF Advisors	0	0	27
HCA HEALTHCARE INC	COM	40412C101	1	6	SH		SOLE	MCF Advisors	0	0	6
HEALTHEQUITY INC	COM	42226A107	13	188	SH		SOLE	MCF Advisors	0	0	188
HEALTHSTREAM INC	COM	42222N103	1	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	1	3	SH		SOLE	MCF Advisors	0	0	3
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	397	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	2	14	SH		SOLE	MCF Advisors	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	66	5,481	SH		SOLE	MCF Advisors	0	0	5,481
HILLMAN SOLUTIONS CORP	COM	431636109	2,252	298,684	SH		SOLE	MCF Advisors	0	0	298,684
HOME BANCSHARES INC	COM	436893200	60	2,650	SH		SOLE	MCF Advisors	0	0	2,650
HOME DEPOT INC	COM	437076102	1,321	4,788	SH		SOLE	MCF Advisors	0	0	4,788
HONDA MOTOR LTD	AMERN SHS	438128308	35	1,614	SH		SOLE	MCF Advisors	0	0	1,614
HONEYWELL INTL INC	COM	438516106	287	1,717	SH		SOLE	MCF Advisors	0	0	1,717
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8	127	SH		SOLE	MCF Advisors	0	0	127
HORMEL FOODS CORP	COM	440452100	462	10,164	SH		SOLE	MCF Advisors	0	0	10,164
HP INC	COM	40434L105	176	7,009	SH		SOLE	MCF Advisors	0	0	7,009
HUBSPOT INC	COM	443573100	11	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,237	2,547	SH		SOLE	MCF Advisors	0	0	2,547
HUNT J B TRANS SVCS INC	COM	445658107	1	4	SH		SOLE	MCF Advisors	0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	158	11,855	SH		SOLE	MCF Advisors	0	0	11,855
ILLINOIS TOOL WKS INC	COM	452308109	226	1,245	SH		SOLE	MCF Advisors	0	0	1,245
ILLUMINA INC	COM	452327109	11	58	SH		SOLE	MCF Advisors	0	0	58
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,320	155,724	SH		SOLE	MCF Advisors	0	0	155,724
INGERSOLL RAND INC	COM	45687V106	19	448	SH		SOLE	MCF Advisors	0	0	448
INGREDION INC	COM	457187102	32	400	SH		SOLE	MCF Advisors	0	0	400
INSPIRE MED SYS INC	COM	457730109	7	42	SH		SOLE	MCF Advisors	0	0	42
INTEL CORP	COM	458140100	489	18,992	SH		SOLE	MCF Advisors	0	0	18,992
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	17	SH		SOLE	MCF Advisors	0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	3,129	SH		SOLE	MCF Advisors	0	0	3,129
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	22	SH		SOLE	MCF Advisors	0	0	22
INTERNATIONAL PAPER CO	COM	460146103	2	57	SH		SOLE	MCF Advisors	0	0	57
INTUIT	COM	461202103	4	10	SH		SOLE	MCF Advisors	0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	12	SH		SOLE	MCF Advisors	0	0	12
INVENTRUST PPTYS CORP	COM NEW	46124J201	9	410	SH		SOLE	MCF Advisors	0	0	410
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	18	366	SH		SOLE	MCF Advisors	0	0	366
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	120	10,107	SH		SOLE	MCF Advisors	0	0	10,107
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4	184	SH		SOLE	MCF Advisors	0	0	184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	362	17,105	SH		SOLE	MCF Advisors	0	0	17,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	365	17,488	SH		SOLE	MCF Advisors	0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	357	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	56	750	SH		SOLE	MCF Advisors	0	0	750
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	77	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	271	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO LTD	SHS	G491BT108	53	3,892	SH		SOLE	MCF Advisors	0	0	3,892
INVESCO QQQ TR	UNIT SER 1	46090E103	1,313	4,912	SH		SOLE	MCF Advisors	0	0	4,912
IQVIA HLDGS INC	COM	46266C105	1	7	SH		SOLE	MCF Advisors	0	0	7
ISHARES GOLD TR	ISHARES NEW	464285204	27	843	SH		SOLE	MCF Advisors	0	0	843
ISHARES INC	CORE MSCI EMKT	46434G103	43,418	1,010,189	SH		SOLE	MCF Advisors	0	0	1,010,189
ISHARES SILVER TR	ISHARES	46428Q109	5	260	SH		SOLE	MCF Advisors	0	0	260
ISHARES TR	CORE DIV GRWTH	46434V621	56	1,257	SH		SOLE	MCF Advisors	0	0	1,257
ISHARES TR	CORE HIGH DV ETF	46429B663	388	4,248	SH		SOLE	MCF Advisors	0	0	4,248
ISHARES TR	CORE INTL AGGR	46435G672	190	3,935	SH		SOLE	MCF Advisors	0	0	3,935
ISHARES TR	CORE MSCI EAFE	46432F842	25,652	487,041	SH		SOLE	MCF Advisors	0	0	487,041
ISHARES TR	CORE MSCI INTL	46435G326	58,650	1,214,032	SH		SOLE	MCF Advisors	0	0	1,214,032
ISHARES TR	CORE MSCI PAC	46434V696	22	456	SH		SOLE	MCF Advisors	0	0	456
ISHARES TR	CORE S&P MCP ETF	464287507	42,013	191,613	SH		SOLE	MCF Advisors	0	0	191,613
ISHARES TR	CORE S&P SCP ETF	464287804	21,965	251,918	SH		SOLE	MCF Advisors	0	0	251,918
ISHARES TR	CORE S&P TTL STK	464287150	14	175	SH		SOLE	MCF Advisors	0	0	175
ISHARES TR	CORE S&P US VLU	464287663	126	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	31,207	87,012	SH		SOLE	MCF Advisors	0	0	87,012
ISHARES TR	CORE US AGGBD ET	464287226	56,964	591,283	SH		SOLE	MCF Advisors	0	0	591,283
ISHARES TR	DOW JONES US ETF	464287846	2	24	SH		SOLE	MCF Advisors	0	0	24
ISHARES TR	EAFE SML CP ETF	464288273	7	145	SH		SOLE	MCF Advisors	0	0	145
ISHARES TR	ESG AW MSCI EAFE	46435G516	51	917	SH		SOLE	MCF Advisors	0	0	917
ISHARES TR	FLTG RATE NT ETF	46429B655	22	434	SH		SOLE	MCF Advisors	0	0	434
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	474	19,913	SH		SOLE	MCF Advisors	0	0	19,913
ISHARES TR	IBONDS 27 ETF	46435UAA9	532	23,115	SH		SOLE	MCF Advisors	0	0	23,115
ISHARES TR	IBONDS DEC 29	46436E205	385	17,675	SH		SOLE	MCF Advisors	0	0	17,675
ISHARES TR	IBONDS DEC2022	46435G755	535	20,666	SH		SOLE	MCF Advisors	0	0	20,666
ISHARES TR	IBONDS DEC2023	46435G318	102	4,049	SH		SOLE	MCF Advisors	0	0	4,049
ISHARES TR	IBONDS DEC2026	46435GAA0	1,100	47,635	SH		SOLE	MCF Advisors	0	0	47,635
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,514	60,499	SH		SOLE	MCF Advisors	0	0	60,499
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,762	351,178	SH		SOLE	MCF Advisors	0	0	351,178
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,186	377,244	SH		SOLE	MCF Advisors	0	0	377,244
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	7,576	313,955	SH		SOLE	MCF Advisors	0	0	313,955
ISHARES TR	IBOXX HI YD ETF	464288513	38	527	SH		SOLE	MCF Advisors	0	0	527
ISHARES TR	IBOXX INV CP ETF	464287242	8	77	SH		SOLE	MCF Advisors	0	0	77
ISHARES TR	INTL DEV RE ETF	464288489	9	463	SH		SOLE	MCF Advisors	0	0	463
ISHARES TR	MBS ETF	464288588	10	111	SH		SOLE	MCF Advisors	0	0	111
ISHARES TR	MORTGE REL ETF	46435G342	135	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR MD CP GRW	464288307	28	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	17	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	12	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	104	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	14,279	254,932	SH		SOLE	MCF Advisors	0	0	254,932
ISHARES TR	MSCI EMG MKT ETF	464287234	132	3,794	SH		SOLE	MCF Advisors	0	0	3,794
ISHARES TR	MSCI USA MIN VOL	46429B697	19	295	SH		SOLE	MCF Advisors	0	0	295
ISHARES TR	NATIONAL MUN ETF	464288414	669	6,522	SH		SOLE	MCF Advisors	0	0	6,522
ISHARES TR	RUS 1000 GRW ETF	464287614	319	1,516	SH		SOLE	MCF Advisors	0	0	1,516
ISHARES TR	RUS 1000 VAL ETF	464287598	256	1,882	SH		SOLE	MCF Advisors	0	0	1,882
ISHARES TR	RUS 2000 GRW ETF	464287648	2	9	SH		SOLE	MCF Advisors	0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	21	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	1,679	21,412	SH		SOLE	MCF Advisors	0	0	21,412
ISHARES TR	RUS MDCP VAL ETF	464287473	691	7,194	SH		SOLE	MCF Advisors	0	0	7,194
ISHARES TR	RUS MID CAP ETF	464287499	457	7,358	SH		SOLE	MCF Advisors	0	0	7,358
ISHARES TR	RUSSELL 2000 ETF	464287655	10,441	63,312	SH		SOLE	MCF Advisors	0	0	63,312
ISHARES TR	RUSSELL 3000 ETF	464287689	114	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	S&P 100 ETF	464287101	36	222	SH		SOLE	MCF Advisors	0	0	222
ISHARES TR	S&P 500 GRWT ETF	464287309	531	9,171	SH		SOLE	MCF Advisors	0	0	9,171
ISHARES TR	S&P 500 VAL ETF	464287408	534	4,158	SH		SOLE	MCF Advisors	0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	736	7,235	SH		SOLE	MCF Advisors	0	0	7,235
ISHARES TR	SELECT DIVID ETF	464287168	70	651	SH		SOLE	MCF Advisors	0	0	651
ISHARES TR	SELF DRIVNG EV	46435U366	83	2,494	SH		SOLE	MCF Advisors	0	0	2,494
ISHARES TR	SP SMCP600VL ETF	464287879	917	11,120	SH		SOLE	MCF Advisors	0	0	11,120
ISHARES TR	TIPS BD ETF	464287176	11	103	SH		SOLE	MCF Advisors	0	0	103
ISHARES TR	U.S. ENERGY ETF	464287796	328	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. REAL ES ETF	464287739	32	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	US TREAS BD ETF	46429B267	20,834	915,364	SH		SOLE	MCF Advisors	0	0	915,364
ISHARES TR	USD INV GRDE ETF	464288620	10,663	221,919	SH		SOLE	MCF Advisors	0	0	221,919
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2	43	SH		SOLE	MCF Advisors	0	0	43
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,312	45,956	SH		SOLE	MCF Advisors	0	0	45,956
JOHNSON & JOHNSON	COM	478160104	1,920	11,751	SH		SOLE	MCF Advisors	0	0	11,751
JOHNSON CTLS INTL PLC	SHS	G51502105	105	2,123	SH		SOLE	MCF Advisors	0	0	2,123
JPMORGAN CHASE & CO	COM	46625H100	2,208	21,128	SH		SOLE	MCF Advisors	0	0	21,128
JUNIPER NETWORKS INC	COM	48203R104	1	24	SH		SOLE	MCF Advisors	0	0	24
KEURIG DR PEPPER INC	COM	49271V100	29	810	SH		SOLE	MCF Advisors	0	0	810
KEYCORP	COM	493267108	1	78	SH		SOLE	MCF Advisors	0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE	MCF Advisors	0	0	6
KIMBALL ELECTRONICS INC	COM	49428J109	7	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	370	3,271	SH		SOLE	MCF Advisors	0	0	3,271
KINDER MORGAN INC DEL	COM	49456B101	95	5,708	SH		SOLE	MCF Advisors	0	0	5,708
KINSALE CAP GROUP INC	COM	49714P108	23	89	SH		SOLE	MCF Advisors	0	0	89
KLA CORP	COM NEW	482480100	26	86	SH		SOLE	MCF Advisors	0	0	86
KNOW LABS INC	COM NEW	499238103	0	100	SH		SOLE	MCF Advisors	0	0	100
KRAFT HEINZ CO	COM	500754106	80	2,389	SH		SOLE	MCF Advisors	0	0	2,389
KROGER CO	COM	501044101	78	1,772	SH		SOLE	MCF Advisors	0	0	1,772
KURA SUSHI USA INC	CL A COM	501270102	17	225	SH		SOLE	MCF Advisors	0	0	225
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	505	SH		SOLE	MCF Advisors	0	0	505
L3HARRIS TECHNOLOGIES INC	COM	502431109	22	106	SH		SOLE	MCF Advisors	0	0	106
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	95	SH		SOLE	MCF Advisors	0	0	95
LAMB WESTON HLDGS INC	COM	513272104	35	450	SH		SOLE	MCF Advisors	0	0	450
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	259	SH		SOLE	MCF Advisors	0	0	259
LAUDER ESTEE COS INC	CL A	518439104	66	307	SH		SOLE	MCF Advisors	0	0	307
LCNB CORP	COM	50181P100	25	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LEGGETT & PLATT INC	COM	524660107	0	14	SH		SOLE	MCF Advisors	0	0	14
LENNAR CORP	CL A	526057104	150	2,015	SH		SOLE	MCF Advisors	0	0	2,015
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LILIUM N V	*W EXP 09/14/202	N52586117	0	1,033	SH		SOLE	MCF Advisors	0	0	1,033
LILLY ELI & CO	COM	532457108	784	2,425	SH		SOLE	MCF Advisors	0	0	2,425
LIMESTONE BANCORP INC	COM	53262L105	39	2,000	SH		SOLE	MCF Advisors	0	0	2,000
LINCOLN NATL CORP IND	COM	534187109	3	59	SH		SOLE	MCF Advisors	0	0	59
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	1,655	SH		SOLE	MCF Advisors	0	0	1,655
LINDE PLC	SHS	G5494J103	20	73	SH		SOLE	MCF Advisors	0	0	73
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	30	1,150	SH		SOLE	MCF Advisors	0	0	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	39	508	SH		SOLE	MCF Advisors	0	0	508
LIVENT CORP	COM	53814L108	61	1,992	SH		SOLE	MCF Advisors	0	0	1,992
LOCKHEED MARTIN CORP	COM	539830109	431	1,116	SH		SOLE	MCF Advisors	0	0	1,116
LOEWS CORP	COM	540424108	1	13	SH		SOLE	MCF Advisors	0	0	13
LOWES COS INC	COM	548661107	94	503	SH		SOLE	MCF Advisors	0	0	503
LUCID GROUP INC	COM	549498103	12	863	SH		SOLE	MCF Advisors	0	0	863
LUMEN TECHNOLOGIES INC	COM	550241103	3	407	SH		SOLE	MCF Advisors	0	0	407
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	26	3,600	SH		SOLE	MCF Advisors	0	0	3,600
LYFT INC	CL A COM	55087P104	15	1,110	SH		SOLE	MCF Advisors	0	0	1,110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	28	SH		SOLE	MCF Advisors	0	0	28
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9	170	SH		SOLE	MCF Advisors	0	0	170
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	698	SH		SOLE	MCF Advisors	0	0	698
MANULIFE FINL CORP	COM	56501R106	31	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	6	254	SH		SOLE	MCF Advisors	0	0	254
MARATHON PETE CORP	COM	56585A102	360	3,622	SH		SOLE	MCF Advisors	0	0	3,622
MARKEL CORP	COM	570535104	276	255	SH		SOLE	MCF Advisors	0	0	255
MARRIOTT INTL INC NEW	CL A	571903202	116	827	SH		SOLE	MCF Advisors	0	0	827
MARSH & MCLENNAN COS INC	COM	571748102	98	658	SH		SOLE	MCF Advisors	0	0	658
MARVELL TECHNOLOGY INC	COM	573874104	86	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MASCO CORP	COM	574599106	16	337	SH		SOLE	MCF Advisors	0	0	337
MASONITE INTL CORP	COM	575385109	2	31	SH		SOLE	MCF Advisors	0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104	357	1,256	SH		SOLE	MCF Advisors	0	0	1,256
MCCORMICK & CO INC	COM NON VTG	579780206	95	1,330	SH		SOLE	MCF Advisors	0	0	1,330
MCDONALDS CORP	COM	580135101	1,098	4,758	SH		SOLE	MCF Advisors	0	0	4,758
MCKESSON CORP	COM	58155Q103	226	664	SH		SOLE	MCF Advisors	0	0	664
MEDTRONIC PLC	SHS	G5960L103	94	1,156	SH		SOLE	MCF Advisors	0	0	1,156
MERCK & CO INC	COM	58933Y105	942	10,896	SH		SOLE	MCF Advisors	0	0	10,896
META PLATFORMS INC	CL A	30303M102	1,246	9,182	SH		SOLE	MCF Advisors	0	0	9,182
METLIFE INC	COM	59156R108	188	3,096	SH		SOLE	MCF Advisors	0	0	3,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	7	SH		SOLE	MCF Advisors	0	0	7
MGIC INVT CORP WIS	COM	552848103	564	44,014	SH		SOLE	MCF Advisors	0	0	44,014
MGM RESORTS INTERNATIONAL	COM	552953101	307	10,317	SH		SOLE	MCF Advisors	0	0	10,317
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE	MCF Advisors	0	0	9
MICROCHIP TECHNOLOGY INC.	COM	595017104	1	23	SH		SOLE	MCF Advisors	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	4	74	SH		SOLE	MCF Advisors	0	0	74
MICROSOFT CORP	COM	594918104	5,834	25,047	SH		SOLE	MCF Advisors	0	0	25,047
MICROVISION INC DEL	COM NEW	594960304	23	6,458	SH		SOLE	MCF Advisors	0	0	6,458
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		SOLE	MCF Advisors	0	0	4
MODERNA INC	COM	60770K107	1	7	SH		SOLE	MCF Advisors	0	0	7
MOHAWK INDS INC	COM	608190104	2	23	SH		SOLE	MCF Advisors	0	0	23
MONDELEZ INTL INC	CL A	609207105	81	1,473	SH		SOLE	MCF Advisors	0	0	1,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	47	SH		SOLE	MCF Advisors	0	0	47
MOODYS CORP	COM	615369105	684	2,814	SH		SOLE	MCF Advisors	0	0	2,814
MORGAN STANLEY	COM NEW	617446448	306	3,868	SH		SOLE	MCF Advisors	0	0	3,868
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	135	SH		SOLE	MCF Advisors	0	0	135
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	0	100	SH		SOLE	MCF Advisors	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	30	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSCI INC	COM	55354G100	1	3	SH		SOLE	MCF Advisors	0	0	3
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5	188	SH		SOLE	MCF Advisors	0	0	188
NASDAQ INC	COM	631103108	18	321	SH		SOLE	MCF Advisors	0	0	321
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	183	SH		SOLE	MCF Advisors	0	0	183
NCR CORP NEW	COM	62886E108	0	16	SH		SOLE	MCF Advisors	0	0	16
NEOGEN CORP	COM	640491106	1,049	75,111	SH		SOLE	MCF Advisors	0	0	75,111
NETAPP INC	COM	64110D104	1	22	SH		SOLE	MCF Advisors	0	0	22
NETFLIX INC	COM	64110L106	69	293	SH		SOLE	MCF Advisors	0	0	293
NEURONETICS INC	COM	64131A105	40	12,664	SH		SOLE	MCF Advisors	0	0	12,664
NEWMARKET CORP	COM	651587107	93	310	SH		SOLE	MCF Advisors	0	0	310
NEWMONT CORP	COM	651639106	106	2,511	SH		SOLE	MCF Advisors	0	0	2,511
NEXTERA ENERGY INC	COM	65339F101	1,067	13,604	SH		SOLE	MCF Advisors	0	0	13,604
NIKE INC	CL B	654106103	627	7,534	SH		SOLE	MCF Advisors	0	0	7,534
NIO INC	SPON ADS	62914V106	1,915	121,464	SH		SOLE	MCF Advisors	0	0	121,464
NORFOLK SOUTHN CORP	COM	655844108	200	955	SH		SOLE	MCF Advisors	0	0	955
NORTHERN TR CORP	COM	665859104	2	28	SH		SOLE	MCF Advisors	0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	29	62	SH		SOLE	MCF Advisors	0	0	62
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	1,523	SH		SOLE	MCF Advisors	0	0	1,523
NOVARTIS AG	SPONSORED ADR	66987V109	11	145	SH		SOLE	MCF Advisors	0	0	145
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE	MCF Advisors	0	0	2
NUCOR CORP	COM	670346105	2	23	SH		SOLE	MCF Advisors	0	0	23
NVIDIA CORPORATION	COM	67066G104	474	3,904	SH		SOLE	MCF Advisors	0	0	3,904
NXP SEMICONDUCTORS N V	COM	N6596X109	30	204	SH		SOLE	MCF Advisors	0	0	204
OAK STR HEALTH INC	COM	67181A107	12	490	SH		SOLE	MCF Advisors	0	0	490
OCCIDENTAL PETE CORP	COM	674599105	1	12	SH		SOLE	MCF Advisors	0	0	12
OCEANEERING INTL INC	COM	675232102	23	2,875	SH		SOLE	MCF Advisors	0	0	2,875
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE	MCF Advisors	0	0	3
OLD REP INTL CORP	COM	680223104	20	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	434	10,112	SH		SOLE	MCF Advisors	0	0	10,112
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	5	76	SH		SOLE	MCF Advisors	0	0	76
ONEOK INC NEW	COM	682680103	3	64	SH		SOLE	MCF Advisors	0	0	64
ORACLE CORP	COM	68389X105	351	5,740	SH		SOLE	MCF Advisors	0	0	5,740
OREILLY AUTOMOTIVE INC	COM	67103H107	512	728	SH		SOLE	MCF Advisors	0	0	728
ORGANON & CO	COMMON STOCK	68622V106	19	792	SH		SOLE	MCF Advisors	0	0	792
ORTHOPEDIATRICS CORP	COM	68752L100	33	715	SH		SOLE	MCF Advisors	0	0	715
OTIS WORLDWIDE CORP	COM	68902V107	11	171	SH		SOLE	MCF Advisors	0	0	171
OUSTER INC	COM	68989M103	8	8,000	SH		SOLE	MCF Advisors	0	0	8,000
OUTSET MED INC	COM	690145107	14	880	SH		SOLE	MCF Advisors	0	0	880
PACCAR INC	COM	693718108	113	1,352	SH		SOLE	MCF Advisors	0	0	1,352
PACKAGING CORP AMER	COM	695156109	34	300	SH		SOLE	MCF Advisors	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289	35,553	SH		SOLE	MCF Advisors	0	0	35,553
PALOMAR HLDGS INC	COM	69753M105	19	226	SH		SOLE	MCF Advisors	0	0	226
PARKER-HANNIFIN CORP	COM	701094104	249	1,027	SH		SOLE	MCF Advisors	0	0	1,027
PAYCHEX INC	COM	704326107	45	398	SH		SOLE	MCF Advisors	0	0	398
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE	MCF Advisors	0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	15	63	SH		SOLE	MCF Advisors	0	0	63
PAYPAL HLDGS INC	COM	70450Y103	266	3,091	SH		SOLE	MCF Advisors	0	0	3,091
PEBBLEBROOK HOTEL TR	COM	70509V100	4	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	188	27,196	SH		SOLE	MCF Advisors	0	0	27,196
PENTAIR PLC	SHS	G7S00T104	1	14	SH		SOLE	MCF Advisors	0	0	14
PEPSICO INC	COM	713448108	1,098	6,726	SH		SOLE	MCF Advisors	0	0	6,726
PERKINELMER INC	COM	714046109	1	5	SH		SOLE	MCF Advisors	0	0	5
PFIZER INC	COM	717081103	1,119	25,568	SH		SOLE	MCF Advisors	0	0	25,568
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	8,062	164,257	SH		SOLE	MCF Advisors	0	0	164,257
PHILIP MORRIS INTL INC	COM	718172109	260	3,118	SH		SOLE	MCF Advisors	0	0	3,118
PHILLIPS 66	COM	718546104	522	6,461	SH		SOLE	MCF Advisors	0	0	6,461
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	324	11,562	SH		SOLE	MCF Advisors	0	0	11,562
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	0	510	SH		SOLE	MCF Advisors	0	0	510
PINE IS ACQUISITION CORP	CL A	722615101	15	1,530	SH		SOLE	MCF Advisors	0	0	1,530
PINNACLE WEST CAP CORP	COM	723484101	110	1,701	SH		SOLE	MCF Advisors	0	0	1,701
PIONEER NAT RES CO	COM	723787107	5	21	SH		SOLE	MCF Advisors	0	0	21
PLANET FITNESS INC	CL A	72703H101	14	237	SH		SOLE	MCF Advisors	0	0	237
PLANET LABS PBC	COM CL A	72703X106	17	3,163	SH		SOLE	MCF Advisors	0	0	3,163
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	571	3,823	SH		SOLE	MCF Advisors	0	0	3,823
POSEIDA THERAPEUTICS INC	COM	73730P108	183	51,854	SH		SOLE	MCF Advisors	0	0	51,854
PPL CORP	COM	69351T106	2	65	SH		SOLE	MCF Advisors	0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	138	1,313	SH		SOLE	MCF Advisors	0	0	1,313
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28	394	SH		SOLE	MCF Advisors	0	0	394
PROCTER AND GAMBLE CO	COM	742718109	3,758	29,764	SH		SOLE	MCF Advisors	0	0	29,764
PROGRESSIVE CORP	COM	743315103	178	1,533	SH		SOLE	MCF Advisors	0	0	1,533
PROGYNY INC	COM	74340E103	5	141	SH		SOLE	MCF Advisors	0	0	141
PROLOGIS INC.	COM	74340W103	371	3,653	SH		SOLE	MCF Advisors	0	0	3,653
PROSHARES TR	ULTRASHRT DOW 30	74347G648	0	1	SH		SOLE	MCF Advisors	0	0	1
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	39	SH		SOLE	MCF Advisors	0	0	39
PRUDENTIAL FINL INC	COM	744320102	133	1,549	SH		SOLE	MCF Advisors	0	0	1,549
PUBLIC STORAGE	COM	74460D109	2	8	SH		SOLE	MCF Advisors	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	34	606	SH		SOLE	MCF Advisors	0	0	606
PULMONX CORP	COM	745848101	10	575	SH		SOLE	MCF Advisors	0	0	575
PULTE GROUP INC	COM	745867101	1	31	SH		SOLE	MCF Advisors	0	0	31
PURE STORAGE INC	CL A	74624M102	4	154	SH		SOLE	MCF Advisors	0	0	154
QORVO INC	COM	74736K101	1	11	SH		SOLE	MCF Advisors	0	0	11
QUALCOMM INC	COM	747525103	547	4,839	SH		SOLE	MCF Advisors	0	0	4,839
QUANTA SVCS INC	COM	74762E102	16	127	SH		SOLE	MCF Advisors	0	0	127
QUEST DIAGNOSTICS INC	COM	74834L100	1	5	SH		SOLE	MCF Advisors	0	0	5
QUIPT HOME MEDICAL CORP	COM	74880P104	6	1,500	SH		SOLE	MCF Advisors	0	0	1,500
RADIAN GROUP INC	COM	750236101	504	26,126	SH		SOLE	MCF Advisors	0	0	26,126
RALPH LAUREN CORP	CL A	751212101	0	5	SH		SOLE	MCF Advisors	0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	739	9,033	SH		SOLE	MCF Advisors	0	0	9,033
RBC BEARINGS INC	COM	75524B104	22	105	SH		SOLE	MCF Advisors	0	0	105
RED VIOLET INC	COM	75704L104	3	158	SH		SOLE	MCF Advisors	0	0	158
REGENERON PHARMACEUTICALS	COM	75886F107	3	4	SH		SOLE	MCF Advisors	0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	57	SH		SOLE	MCF Advisors	0	0	57
REPUBLIC BANCORP INC KY	CL A	760281204	365	9,520	SH		SOLE	MCF Advisors	0	0	9,520
REPUBLIC SVCS INC	COM	760759100	12	91	SH		SOLE	MCF Advisors	0	0	91
RESMED INC	COM	761152107	1	4	SH		SOLE	MCF Advisors	0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	0	50	SH		SOLE	MCF Advisors	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	252	SH		SOLE	MCF Advisors	0	0	252
ROBERT HALF INTL INC	COM	770323103	1	10	SH		SOLE	MCF Advisors	0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	1	100	SH		SOLE	MCF Advisors	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	188	874	SH		SOLE	MCF Advisors	0	0	874
ROLLINS INC	COM	775711104	1	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1	4	SH		SOLE	MCF Advisors	0	0	4
ROSS STORES INC	COM	778296103	101	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ROYAL BK CDA	COM	780087102	8	90	SH		SOLE	MCF Advisors	0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	15	SH		SOLE	MCF Advisors	0	0	15
RPM INTL INC	COM	749685103	31	374	SH		SOLE	MCF Advisors	0	0	374
RYDER SYS INC	COM	783549108	5	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	10	34	SH		SOLE	MCF Advisors	0	0	34
SABRA HEALTH CARE REIT INC	COM	78573L106	3	255	SH		SOLE	MCF Advisors	0	0	255
SABRE CORP	COM	78573M104	330	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	5	28	SH		SOLE	MCF Advisors	0	0	28
SALESFORCE INC	COM	79466L302	18	123	SH		SOLE	MCF Advisors	0	0	123
SALISBURY BANCORP INC	COM	795226109	21	888	SH		SOLE	MCF Advisors	0	0	888
SANOFI	SPONSORED ADR	80105N105	12	310	SH		SOLE	MCF Advisors	0	0	310
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		SOLE	MCF Advisors	0	0	5
SCHLUMBERGER LTD	COM STK	806857108	3	75	SH		SOLE	MCF Advisors	0	0	75
SCHNEIDER NATIONAL INC	CL B	80689H102	0	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	48	663	SH		SOLE	MCF Advisors	0	0	663
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	424	18,940	SH		SOLE	MCF Advisors	0	0	18,940
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	179	6,376	SH		SOLE	MCF Advisors	0	0	6,376
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	58	2,099	SH		SOLE	MCF Advisors	0	0	2,099
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	313	6,376	SH		SOLE	MCF Advisors	0	0	6,376
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	137	2,868	SH		SOLE	MCF Advisors	0	0	2,868
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	142	3,351	SH		SOLE	MCF Advisors	0	0	3,351
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25	1,057	SH		SOLE	MCF Advisors	0	0	1,057
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	115	4,583	SH		SOLE	MCF Advisors	0	0	4,583
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	78	2,875	SH		SOLE	MCF Advisors	0	0	2,875
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	31,395	650,543	SH		SOLE	MCF Advisors	0	0	650,543
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8	168	SH		SOLE	MCF Advisors	0	0	168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,024	24,376	SH		SOLE	MCF Advisors	0	0	24,376
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	39	SH		SOLE	MCF Advisors	0	0	39
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7	126	SH		SOLE	MCF Advisors	0	0	126
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,378	221,440	SH		SOLE	MCF Advisors	0	0	221,440
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	783	12,937	SH		SOLE	MCF Advisors	0	0	12,937
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	838	SH		SOLE	MCF Advisors	0	0	838
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	123	3,246	SH		SOLE	MCF Advisors	0	0	3,246
SEABRIDGE GOLD INC	COM	811916105	1	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	24	SH		SOLE	MCF Advisors	0	0	24
SEASPINE HLDGS CORP	COM	81255T108	2	304	SH		SOLE	MCF Advisors	0	0	304
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179	2,485	SH		SOLE	MCF Advisors	0	0	2,485
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	383	12,618	SH		SOLE	MCF Advisors	0	0	12,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	12	SH		SOLE	MCF Advisors	0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	413	SH		SOLE	MCF Advisors	0	0	413
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	149	1,229	SH		SOLE	MCF Advisors	0	0	1,229
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57	690	SH		SOLE	MCF Advisors	0	0	690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	1,500	SH		SOLE	MCF Advisors	0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	489	4,117	SH		SOLE	MCF Advisors	0	0	4,117
SEMPRA	COM	816851109	50	334	SH		SOLE	MCF Advisors	0	0	334
SEMRUSH HLDGS INC	CL A COM	81686C104	16	1,452	SH		SOLE	MCF Advisors	0	0	1,452
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE	MCF Advisors	0	0	6
SHELL PLC	SPON ADS	780259305	21	430	SH		SOLE	MCF Advisors	0	0	430
SHERWIN WILLIAMS CO	COM	824348106	35	171	SH		SOLE	MCF Advisors	0	0	171
SHOCKWAVE MED INC	COM	82489T104	8	27	SH		SOLE	MCF Advisors	0	0	27
SHOPIFY INC	CL A	82509L107	50	1,840	SH		SOLE	MCF Advisors	0	0	1,840
SI-BONE INC	COM	825704109	19	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SILK RD MED INC	COM	82710M100	43	950	SH		SOLE	MCF Advisors	0	0	950
SILVERGATE CAP CORP	CL A	82837P408	22	293	SH		SOLE	MCF Advisors	0	0	293
SIMON PPTY GROUP INC NEW	COM	828806109	2	22	SH		SOLE	MCF Advisors	0	0	22
SKILLZ INC	COM	83067L109	68	66,500	SH		SOLE	MCF Advisors	0	0	66,500
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE	MCF Advisors	0	0	7
SMITH A O CORP	COM	831865209	0	10	SH		SOLE	MCF Advisors	0	0	10
SMUCKER J M CO	COM NEW	832696405	28	205	SH		SOLE	MCF Advisors	0	0	205
SNAP INC	CL A	83304A106	10	1,000	SH		SOLE	MCF Advisors	0	0	1,000
SNAP ON INC	COM	833034101	156	774	SH		SOLE	MCF Advisors	0	0	774
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		SOLE	MCF Advisors	0	0	3
SOUTHERN CO	COM	842587107	255	3,757	SH		SOLE	MCF Advisors	0	0	3,757
SOUTHERN COPPER CORP	COM	84265V105	62	1,393	SH		SOLE	MCF Advisors	0	0	1,393
SOUTHWEST AIRLS CO	COM	844741108	22	712	SH		SOLE	MCF Advisors	0	0	712
SPDR GOLD TR	GOLD SHS	78463V107	50	323	SH		SOLE	MCF Advisors	0	0	323
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	141	3,291	SH		SOLE	MCF Advisors	0	0	3,291
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,205	46,701	SH		SOLE	MCF Advisors	0	0	46,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,346	188,121	SH		SOLE	MCF Advisors	0	0	188,121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,188	25,309	SH		SOLE	MCF Advisors	0	0	25,309
SPDR SER TR	BBG CONV SEC ETF	78464A359	82	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1	42	SH		SOLE	MCF Advisors	0	0	42
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	220	2,212	SH		SOLE	MCF Advisors	0	0	2,212
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17	196	SH		SOLE	MCF Advisors	0	0	196
SPDR SER TR	BLOOMBERG INVT	78468R200	548	18,077	SH		SOLE	MCF Advisors	0	0	18,077
SPDR SER TR	PORTFLI HIGH YLD	78468R606	913	41,854	SH		SOLE	MCF Advisors	0	0	41,854
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,774	88,582	SH		SOLE	MCF Advisors	0	0	88,582
SPDR SER TR	PORTFOLIO SHORT	78464A474	30,183	1,032,944	SH		SOLE	MCF Advisors	0	0	1,032,944
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	268	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P CAP MKTS	78464A771	13	175	SH		SOLE	MCF Advisors	0	0	175
SPDR SER TR	S&P DIVID ETF	78464A763	272	2,440	SH		SOLE	MCF Advisors	0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	13	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P INS ETF	78464A789	21	588	SH		SOLE	MCF Advisors	0	0	588
SPDR SER TR	S&P REGL BKG	78464A698	20	335	SH		SOLE	MCF Advisors	0	0	335
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	566	25,801	SH		SOLE	MCF Advisors	0	0	25,801
SPLUNK INC	COM	848637104	38	500	SH		SOLE	MCF Advisors	0	0	500
SPROUT SOCIAL INC	COM CL A	85209W109	31	507	SH		SOLE	MCF Advisors	0	0	507
SRH TOTAL RETURN FUND INC	COM	101507101	12	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,507	110,279	SH		SOLE	MCF Advisors	0	0	110,279
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	187	4,663	SH		SOLE	MCF Advisors	0	0	4,663
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	17	SH		SOLE	MCF Advisors	0	0	17
STAAR SURGICAL CO	COM PAR $0.01	852312305	40	564	SH		SOLE	MCF Advisors	0	0	564
STANLEY BLACK & DECKER INC	COM	854502101	1	12	SH		SOLE	MCF Advisors	0	0	12
STARBUCKS CORP	COM	855244109	138	1,633	SH		SOLE	MCF Advisors	0	0	1,633
STARWOOD PPTY TR INC	COM	85571B105	40	2,162	SH		SOLE	MCF Advisors	0	0	2,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	28	908	SH		SOLE	MCF Advisors	0	0	908
STOCK YDS BANCORP INC	COM	861025104	57	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	114	563	SH		SOLE	MCF Advisors	0	0	563
SUN CTRY AIRLS HLDGS INC	COM	866683105	18	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SUN LIFE FINANCIAL INC.	COM	866796105	35	890	SH		SOLE	MCF Advisors	0	0	890
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	694	SH		SOLE	MCF Advisors	0	0	694
SVB FINANCIAL GROUP	COM	78486Q101	2	6	SH		SOLE	MCF Advisors	0	0	6
SYLVAMO CORP	COMMON STOCK	871332102	0	5	SH		SOLE	MCF Advisors	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	1	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	37	120	SH		SOLE	MCF Advisors	0	0	120
SYSCO CORP	COM	871829107	204	2,891	SH		SOLE	MCF Advisors	0	0	2,891
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	209	SH		SOLE	MCF Advisors	0	0	209
TARGA RES CORP	COM	87612G101	31	516	SH		SOLE	MCF Advisors	0	0	516
TARGET CORP	COM	87612E106	524	3,532	SH		SOLE	MCF Advisors	0	0	3,532
TD SYNNEX CORPORATION	COM	87162W100	5	61	SH		SOLE	MCF Advisors	0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	1	7	SH		SOLE	MCF Advisors	0	0	7
TECHTARGET INC	COM	87874R100	8	127	SH		SOLE	MCF Advisors	0	0	127
TECK RESOURCES LTD	CL B	878742204	1	25	SH		SOLE	MCF Advisors	0	0	25
TELA BIO INC	COM	872381108	8	881	SH		SOLE	MCF Advisors	0	0	881
TELEFLEX INCORPORATED	COM	879369106	1	5	SH		SOLE	MCF Advisors	0	0	5
TENET HEALTHCARE CORP	COM NEW	88033G407	7	131	SH		SOLE	MCF Advisors	0	0	131
TERADATA CORP DEL	COM	88076W103	0	16	SH		SOLE	MCF Advisors	0	0	16
TESLA INC	COM	88160R101	562	2,120	SH		SOLE	MCF Advisors	0	0	2,120
TEXAS INSTRS INC	COM	882508104	484	3,128	SH		SOLE	MCF Advisors	0	0	3,128
TEXTRON INC	COM	883203101	1	20	SH		SOLE	MCF Advisors	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	972	1,916	SH		SOLE	MCF Advisors	0	0	1,916
THIRD COAST BANCSHARES INC	COM	88422P109	2	141	SH		SOLE	MCF Advisors	0	0	141
TJX COS INC NEW	COM	872540109	55	882	SH		SOLE	MCF Advisors	0	0	882
T-MOBILE US INC	COM	872590104	3	26	SH		SOLE	MCF Advisors	0	0	26
TORONTO DOMINION BK ONT	COM NEW	891160509	18	290	SH		SOLE	MCF Advisors	0	0	290
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	40	SH		SOLE	MCF Advisors	0	0	40
TOYOTA MOTOR CORP	ADS	892331307	34	262	SH		SOLE	MCF Advisors	0	0	262
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72	500	SH		SOLE	MCF Advisors	0	0	500
TRANSMEDICS GROUP INC	COM	89377M109	43	1,042	SH		SOLE	MCF Advisors	0	0	1,042
TRAVEL PLUS LEISURE CO	COM	894164102	75	2,195	SH		SOLE	MCF Advisors	0	0	2,195
TRAVELERS COMPANIES INC	COM	89417E109	27	174	SH		SOLE	MCF Advisors	0	0	174
TREACE MED CONCEPTS INC	COM	89455T109	45	2,045	SH		SOLE	MCF Advisors	0	0	2,045
TRUIST FINL CORP	COM	89832Q109	1,404	32,238	SH		SOLE	MCF Advisors	0	0	32,238
TWITTER INC	COM	90184L102	2	45	SH		SOLE	MCF Advisors	0	0	45
UDR INC	COM	902653104	1	12	SH		SOLE	MCF Advisors	0	0	12
UGI CORP NEW	COM	902681105	73	2,250	SH		SOLE	MCF Advisors	0	0	2,250
ULTA BEAUTY INC	COM	90384S303	42	104	SH		SOLE	MCF Advisors	0	0	104
UNILEVER PLC	SPON ADR NEW	904767704	6	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	645	3,313	SH		SOLE	MCF Advisors	0	0	3,313
UNISYS CORP	COM NEW	909214306	0	10	SH		SOLE	MCF Advisors	0	0	10
UNITED AIRLS HLDGS INC	COM	910047109	579	17,811	SH		SOLE	MCF Advisors	0	0	17,811
UNITED PARCEL SERVICE INC	CL B	911312106	113	697	SH		SOLE	MCF Advisors	0	0	697
UNITED RENTALS INC	COM	911363109	12	43	SH		SOLE	MCF Advisors	0	0	43
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,043	2,066	SH		SOLE	MCF Advisors	0	0	2,066
US BANCORP DEL	COM NEW	902973304	104	2,567	SH		SOLE	MCF Advisors	0	0	2,567
V F CORP	COM	918204108	88	2,949	SH		SOLE	MCF Advisors	0	0	2,949
VALERO ENERGY CORP	COM	91913Y100	61	575	SH		SOLE	MCF Advisors	0	0	575
VALVOLINE INC	COM	92047W101	8	316	SH		SOLE	MCF Advisors	0	0	316
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37	500	SH		SOLE	MCF Advisors	0	0	500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17	360	SH		SOLE	MCF Advisors	0	0	360
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	406	3,194	SH		SOLE	MCF Advisors	0	0	3,194
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,969	32,575	SH		SOLE	MCF Advisors	0	0	32,575
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	304	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	357	2,933	SH		SOLE	MCF Advisors	0	0	2,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	129	SH		SOLE	MCF Advisors	0	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141	1,761	SH		SOLE	MCF Advisors	0	0	1,761
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192,588	584,801	SH		SOLE	MCF Advisors	0	0	584,801
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109	641	SH		SOLE	MCF Advisors	0	0	641
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,353	13,112	SH		SOLE	MCF Advisors	0	0	13,112
VANGUARD INDEX FDS	VALUE ETF	922908744	2,292	18,561	SH		SOLE	MCF Advisors	0	0	18,561
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,898	79,432	SH		SOLE	MCF Advisors	0	0	79,432
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	55	966	SH		SOLE	MCF Advisors	0	0	966
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15	162	SH		SOLE	MCF Advisors	0	0	162
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	222	SH		SOLE	MCF Advisors	0	0	222
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	312	SH		SOLE	MCF Advisors	0	0	312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,291	26,820	SH		SOLE	MCF Advisors	0	0	26,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	45	331	SH		SOLE	MCF Advisors	0	0	331
VANGUARD STAR FDS	VG TL INTL STK F	921909768	396	8,645	SH		SOLE	MCF Advisors	0	0	8,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77	2,121	SH		SOLE	MCF Advisors	0	0	2,121
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	21	360	SH		SOLE	MCF Advisors	0	0	360
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,371	14,454	SH		SOLE	MCF Advisors	0	0	14,454
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34	272	SH		SOLE	MCF Advisors	0	0	272
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17	163	SH		SOLE	MCF Advisors	0	0	163
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	51	690	SH		SOLE	MCF Advisors	0	0	690
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	45	200	SH		SOLE	MCF Advisors	0	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	6	SH		SOLE	MCF Advisors	0	0	6
VEEVA SYS INC	CL A COM	922475108	3	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	2	39	SH		SOLE	MCF Advisors	0	0	39
VERICEL CORP	COM	92346J108	10	433	SH		SOLE	MCF Advisors	0	0	433
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE	MCF Advisors	0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	653	17,208	SH		SOLE	MCF Advisors	0	0	17,208
VERRA MOBILITY CORP	CL A COM STK	92511U102	39	2,554	SH		SOLE	MCF Advisors	0	0	2,554
VERTEX INC	CL A	92538J106	10	737	SH		SOLE	MCF Advisors	0	0	737
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	7	SH		SOLE	MCF Advisors	0	0	7
VIATRIS INC	COM	92556V106	5	620	SH		SOLE	MCF Advisors	0	0	620
VICI PPTYS INC	COM	925652109	8	273	SH		SOLE	MCF Advisors	0	0	273
VICOR CORP	COM	925815102	2	40	SH		SOLE	MCF Advisors	0	0	40
VISA INC	COM CL A	92826C839	1,184	6,666	SH		SOLE	MCF Advisors	0	0	6,666
VORNADO RLTY TR	SH BEN INT	929042109	27	1,163	SH		SOLE	MCF Advisors	0	0	1,163
VULCAN MATLS CO	COM	929160109	44	280	SH		SOLE	MCF Advisors	0	0	280
WABTEC	COM	929740108	3	42	SH		SOLE	MCF Advisors	0	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	3,647	SH		SOLE	MCF Advisors	0	0	3,647
WALMART INC	COM	931142103	637	4,911	SH		SOLE	MCF Advisors	0	0	4,911
WARNER BROS DISCOVERY INC	COM SER A	934423104	61	5,304	SH		SOLE	MCF Advisors	0	0	5,304
WASTE MGMT INC DEL	COM	94106L109	502	3,135	SH		SOLE	MCF Advisors	0	0	3,135
WATSCO INC	COM	942622200	1	3	SH		SOLE	MCF Advisors	0	0	3
WEC ENERGY GROUP INC	COM	92939U106	2	25	SH		SOLE	MCF Advisors	0	0	25
WELLS FARGO CO NEW	COM	949746101	434	10,783	SH		SOLE	MCF Advisors	0	0	10,783
WELLTOWER INC	COM	95040Q104	1	14	SH		SOLE	MCF Advisors	0	0	14
WESBANCO INC	COM	950810101	32	955	SH		SOLE	MCF Advisors	0	0	955
WESTERN ALLIANCE BANCORP	COM	957638109	5	72	SH		SOLE	MCF Advisors	0	0	72
WESTERN DIGITAL CORP.	COM	958102105	1	16	SH		SOLE	MCF Advisors	0	0	16
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	33	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTROCK CO	COM	96145D105	2	54	SH		SOLE	MCF Advisors	0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	7	218	SH		SOLE	MCF Advisors	0	0	218
WILLIAMS COS INC	COM	969457100	25	883	SH		SOLE	MCF Advisors	0	0	883
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2	92	SH		SOLE	MCF Advisors	0	0	92
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	US LARGECAP DIVD	97717W307	166	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	214	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	93	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WORKHORSE GROUP INC	COM NEW	98138J206	1	420	SH		SOLE	MCF Advisors	0	0	420
WP CAREY INC	COM	92936U109	101	1,428	SH		SOLE	MCF Advisors	0	0	1,428
WPP PLC NEW	ADR	92937A102	1	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	11	169	SH		SOLE	MCF Advisors	0	0	169
XCEL ENERGY INC	COM	98389B100	2	39	SH		SOLE	MCF Advisors	0	0	39
XOMETRY INC	CLASS A COM	98423F109	34	591	SH		SOLE	MCF Advisors	0	0	591
XPENG INC	ADS	98422D105	98	8,195	SH		SOLE	MCF Advisors	0	0	8,195
XYLEM INC	COM	98419M100	66	750	SH		SOLE	MCF Advisors	0	0	750
YUM BRANDS INC	COM	988498101	17	159	SH		SOLE	MCF Advisors	0	0	159
YUM CHINA HLDGS INC	COM	98850P109	7	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	13	260	SH		SOLE	MCF Advisors	0	0	260
ZOETIS INC	CL A	98978V103	52	351	SH		SOLE	MCF Advisors	0	0	351
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE	MCF Advisors	0	0	10