The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (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 |