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