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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	154	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	529,300	5,180	SH		SOLE	MCF Advisors	0	0	5,180
AAON INC	COM PAR $0.004	000360206	3,316	38	SH		SOLE	MCF Advisors	0	0	38
ABBOTT LABS	COM	002824100	461,550	4,442	SH		SOLE	MCF Advisors	0	0	4,442
ABBVIE INC	COM	00287Y109	1,768,151	10,309	SH		SOLE	MCF Advisors	0	0	10,309
ABITS GROUP INC	ORDINARY SHARES	G6S34K105	6,706	12,136	SH		SOLE	MCF Advisors	0	0	12,136
ABRDN ETFS	BBRG ALL COMD K1	003261104	16,744,705	823,645	SH		SOLE	MCF Advisors	0	0	823,645
ABRDN ETFS	BBRG ALL COMD K1	003261104	44,235	2,176	SH		SOLE	MCF Advisors	0	0	2,176
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	16,700	1,711	SH		SOLE	MCF Advisors	0	0	1,711
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,678	26	SH		SOLE	MCF Advisors	0	0	26
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,589	86	SH		SOLE	MCF Advisors	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	259,598	856	SH		SOLE	MCF Advisors	0	0	856
ACCO BRANDS CORP	COM	00081T108	141	30	SH		SOLE	MCF Advisors	0	0	30
ACM RESH INC	COM CL A	00108J109	2,076	90	SH		SOLE	MCF Advisors	0	0	90
ACV AUCTIONS INC	COM CL A	00091G104	13,049	715	SH		SOLE	MCF Advisors	0	0	715
ADIENT PLC	ORD SHS	G0084W101	692	28	SH		SOLE	MCF Advisors	0	0	28
ADOBE INC	COM	00724F101	243,883	439	SH		SOLE	MCF Advisors	0	0	439
ADVANCE AUTO PARTS INC	COM	00751Y106	4,182	66	SH		SOLE	MCF Advisors	0	0	66
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,095	38	SH		SOLE	MCF Advisors	0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	280,137	1,727	SH		SOLE	MCF Advisors	0	0	1,727
AECOM	COM	00766T100	32,172	365	SH		SOLE	MCF Advisors	0	0	365
AEROVIRONMENT INC	COM	008073108	37,525	206	SH		SOLE	MCF Advisors	0	0	206
AES CORP	COM	00130H105	300,031	17,076	SH		SOLE	MCF Advisors	0	0	17,076
AFFIRM HLDGS INC	COM CL A	00827B106	91	3	SH		SOLE	MCF Advisors	0	0	3
AFLAC INC	COM	001055102	13,129	147	SH		SOLE	MCF Advisors	0	0	147
AGILENT TECHNOLOGIES INC	COM	00846U101	1,297	10	SH		SOLE	MCF Advisors	0	0	10
AGILYSYS INC	COM	00847J105	21,453	206	SH		SOLE	MCF Advisors	0	0	206
AGREE RLTY CORP	COM	008492100	25,663	413	SH		SOLE	MCF Advisors	0	0	413
AIR PRODS & CHEMS INC	COM	009158106	370,044	1,434	SH		SOLE	MCF Advisors	0	0	1,434
AIRBNB INC	COM CL A	009066101	3,640	24	SH		SOLE	MCF Advisors	0	0	24
AIRGAIN INC	COM	00938A104	588	97	SH		SOLE	MCF Advisors	0	0	97
AKAMAI TECHNOLOGIES INC	COM	00971T101	271	3	SH		SOLE	MCF Advisors	0	0	3
ALBEMARLE CORP	COM	012653101	1,721	18	SH		SOLE	MCF Advisors	0	0	18
ALCON AG	ORD SHS	H01301128	2,584	29	SH		SOLE	MCF Advisors	0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,708	192	SH		SOLE	MCF Advisors	0	0	192
ALIGN TECHNOLOGY INC	COM	016255101	60,599	251	SH		SOLE	MCF Advisors	0	0	251
ALKAMI TECHNOLOGY INC	COM	01644J108	14,383	505	SH		SOLE	MCF Advisors	0	0	505
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	24,460	1,000	SH		SOLE	MCF Advisors	0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	23,669	465	SH		SOLE	MCF Advisors	0	0	465
ALLSTATE CORP	COM	020002101	53,070	332	SH		SOLE	MCF Advisors	0	0	332
ALPHABET INC	CAP STK CL A	02079K305	3,004,021	16,492	SH		SOLE	MCF Advisors	0	0	16,492
ALPHABET INC	CAP STK CL C	02079K107	1,196,485	6,523	SH		SOLE	MCF Advisors	0	0	6,523
ALPHATEC HLDGS INC	COM NEW	02081G201	18,831	1,802	SH		SOLE	MCF Advisors	0	0	1,802
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,093	75	SH		SOLE	MCF Advisors	0	0	75
ALTRIA GROUP INC	COM	02209S103	585,864	12,622	SH		SOLE	MCF Advisors	0	0	12,622
ALTRIA GROUP INC	COM	02209S103	18,612	400	SH		SOLE	MCF Advisors	0	0	400
AMAZON COM INC	COM	023135106	4,180,384	21,632	SH		SOLE	MCF Advisors	0	0	21,632
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,664	334	SH		SOLE	MCF Advisors	0	0	334
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	34	27	SH		SOLE	MCF Advisors	0	0	27
AMERICAN ELEC PWR CO INC	COM	025537101	202,434	2,307	SH		SOLE	MCF Advisors	0	0	2,307
AMERICAN EXPRESS CO	COM	025816109	631,495	2,727	SH		SOLE	MCF Advisors	0	0	2,727
AMERICAN FINL GROUP INC OHIO	COM	025932104	506,105	4,114	SH		SOLE	MCF Advisors	0	0	4,114
AMERICAN INTL GROUP INC	COM NEW	026874784	378,514	5,099	SH		SOLE	MCF Advisors	0	0	5,099
AMERICAN TOWER CORP NEW	COM	03027X100	85,017	435	SH		SOLE	MCF Advisors	0	0	435
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,592	82	SH		SOLE	MCF Advisors	0	0	82
AMERIPRISE FINL INC	COM	03076C106	12,816	30	SH		SOLE	MCF Advisors	0	0	30
AMETEK INC	COM	031100100	5,002	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	1,409,596	4,511	SH		SOLE	MCF Advisors	0	0	4,511
AMMO INC	COM	00175J107	363	216	SH		SOLE	MCF Advisors	0	0	216
AMPHENOL CORP NEW	CL A	032095101	79,486	1,178	SH		SOLE	MCF Advisors	0	0	1,178
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,778	356	SH		SOLE	MCF Advisors	0	0	356
ANALOG DEVICES INC	COM	032654105	103,275	452	SH		SOLE	MCF Advisors	0	0	452
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	42,811	2,172	SH		SOLE	MCF Advisors	0	0	2,172
ANSYS INC	COM	03662Q105	4,180	13	SH		SOLE	MCF Advisors	0	0	13
ANTERO MIDSTREAM CORP	COM	03676B102	35,296	2,395	SH		SOLE	MCF Advisors	0	0	2,395
AON PLC	SHS CL A	G0403H108	2,936	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	14,720	500	SH		SOLE	MCF Advisors	0	0	500
APARTMENT INVT & MGMT CO	CL A	03748R747	208	25	SH		SOLE	MCF Advisors	0	0	25
APPFOLIO INC	COM CL A	03783C100	9,050	37	SH		SOLE	MCF Advisors	0	0	37
APPLE INC	COM	037833100	19,128,410	90,820	SH		SOLE	MCF Advisors	0	0	90,820
APPLIED MATLS INC	COM	038222105	69,618	295	SH		SOLE	MCF Advisors	0	0	295
APTARGROUP INC	COM	038336103	7,041	50	SH		SOLE	MCF Advisors	0	0	50
APTIV PLC	SHS	G6095L109	1,127	16	SH		SOLE	MCF Advisors	0	0	16
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,102	4,792	SH		SOLE	MCF Advisors	0	0	4,792
ARCBEST CORP	COM	03937C105	6,425	60	SH		SOLE	MCF Advisors	0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	223,178	3,692	SH		SOLE	MCF Advisors	0	0	3,692
ARES CAPITAL CORP	COM	04010L103	181,191	8,694	SH		SOLE	MCF Advisors	0	0	8,694
ARISTA NETWORKS INC	COM	040413106	8,412	24	SH		SOLE	MCF Advisors	0	0	24
ARK ETF TR	INNOVATION ETF	00214Q104	44	1	SH		SOLE	MCF Advisors	0	0	1
ARTERIS INC	COM	04302A104	2,591	345	SH		SOLE	MCF Advisors	0	0	345
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,960	677	SH		SOLE	MCF Advisors	0	0	677
ARTIVION INC	COM	228903100	4,412	172	SH		SOLE	MCF Advisors	0	0	172
ASHLAND INC	COM	044186104	21,434	227	SH		SOLE	MCF Advisors	0	0	227
ASSURANT INC	COM	04621X108	998	6	SH		SOLE	MCF Advisors	0	0	6
ASTRONICS CORP	COM	046433108	52,579	2,625	SH		SOLE	MCF Advisors	0	0	2,625
AT&T INC	COM	00206R102	293,112	15,338	SH		SOLE	MCF Advisors	0	0	15,338
ATI INC	COM	01741R102	1,997	36	SH		SOLE	MCF Advisors	0	0	36
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,944	100	SH		SOLE	MCF Advisors	0	0	100
ATLASSIAN CORPORATION	CL A	049468101	1,083,567	6,126	SH		SOLE	MCF Advisors	0	0	6,126
ATMOS ENERGY CORP	COM	049560105	584	5	SH		SOLE	MCF Advisors	0	0	5
AUTODESK INC	COM	052769106	16,580	67	SH		SOLE	MCF Advisors	0	0	67
AUTOMATIC DATA PROCESSING IN	COM	053015103	674,662	2,810	SH		SOLE	MCF Advisors	0	0	2,810
AUTOZONE INC	COM	053332102	23,713	8	SH		SOLE	MCF Advisors	0	0	8
AVALONBAY CMNTYS INC	COM	053484101	418	2	SH		SOLE	MCF Advisors	0	0	2
AVERY DENNISON CORP	COM	053611109	30,174	138	SH		SOLE	MCF Advisors	0	0	138
AXON ENTERPRISE INC	COM	05464C101	295	1	SH		SOLE	MCF Advisors	0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	8,582	244	SH		SOLE	MCF Advisors	0	0	244
BAKER HUGHES COMPANY	CL A	05722G100	1,513	43	SH		SOLE	MCF Advisors	0	0	43
BALL CORP	COM	058498106	421	7	SH		SOLE	MCF Advisors	0	0	7
BANK AMERICA CORP	COM	060505104	1,932,671	48,596	SH		SOLE	MCF Advisors	0	0	48,596
BANK MONTREAL QUE	COM	063671101	9,224	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	5,750	96	SH		SOLE	MCF Advisors	0	0	96
BANK OZK LITTLE ROCK ARK	COM	06417N103	31,899	778	SH		SOLE	MCF Advisors	0	0	778
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,501	78	SH		SOLE	MCF Advisors	0	0	78
BARCLAYS PLC	ADR	06738E204	108	10	SH		SOLE	MCF Advisors	0	0	10
BATH & BODY WORKS INC	COM	070830104	157	4	SH		SOLE	MCF Advisors	0	0	4
BAUSCH HEALTH COS INC	COM	071734107	258	37	SH		SOLE	MCF Advisors	0	0	37
BECTON DICKINSON & CO	COM	075887109	38,095	163	SH		SOLE	MCF Advisors	0	0	163
BERKLEY W R CORP	COM	084423102	4,558	58	SH		SOLE	MCF Advisors	0	0	58
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	149,296	367	SH		SOLE	MCF Advisors	0	0	367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,985,912	7,340	SH		SOLE	MCF Advisors	0	0	7,340
BEST BUY INC	COM	086516101	434,592	5,099	SH		SOLE	MCF Advisors	0	0	5,099
BEYOND INC	COM	690370101	4,487	343	SH		SOLE	MCF Advisors	0	0	343
BHP GROUP LTD	SPONSORED ADS	088606108	2,512	44	SH		SOLE	MCF Advisors	0	0	44
BIGBEAR AI HLDGS INC	COM	08975B109	4,530	3,000	SH		SOLE	MCF Advisors	0	0	3,000
BIO RAD LABS INC	CL A	090572207	274	1	SH		SOLE	MCF Advisors	0	0	1
BIOGEN INC	COM	09062X103	76,501	330	SH		SOLE	MCF Advisors	0	0	330
BLACKBERRY LTD	COM	09228F103	4,432	1,787	SH		SOLE	MCF Advisors	0	0	1,787
BLACKROCK INC	COM	09247X101	343,598	436	SH		SOLE	MCF Advisors	0	0	436
BLACKSTONE INC	COM	09260D107	134,588	1,087	SH		SOLE	MCF Advisors	0	0	1,087
BLACKSTONE MTG TR INC	COM CL A	09257W100	524,392	29,086	SH		SOLE	MCF Advisors	0	0	29,086
BLOCK INC	CL A	852234103	257,832	3,998	SH		SOLE	MCF Advisors	0	0	3,998
BOEING CO	COM	097023105	1,111,172	6,105	SH		SOLE	MCF Advisors	0	0	6,105
BOISE CASCADE CO DEL	COM	09739D100	11,922	100	SH		SOLE	MCF Advisors	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	23,778	6	SH		SOLE	MCF Advisors	0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54,327	353	SH		SOLE	MCF Advisors	0	0	353
BORGWARNER INC	COM	099724106	9,060	281	SH		SOLE	MCF Advisors	0	0	281
BOSTON BEER INC	CL A	100557107	47,588	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON PROPERTIES INC	COM	101121101	251	4	SH		SOLE	MCF Advisors	0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	10,782	140	SH		SOLE	MCF Advisors	0	0	140
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	7,146	282	SH		SOLE	MCF Advisors	0	0	282
BP PLC	SPONSORED ADR	055622104	195,371	5,412	SH		SOLE	MCF Advisors	0	0	5,412
BRIGHTHOUSE FINL INC	COM	10922N103	131	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	295,218	7,109	SH		SOLE	MCF Advisors	0	0	7,109
BROADCOM INC	COM	11135F101	2,273,798	1,416	SH		SOLE	MCF Advisors	0	0	1,416
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227,721	1,153	SH		SOLE	MCF Advisors	0	0	1,153
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,066	28	SH		SOLE	MCF Advisors	0	0	28
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29,577	712	SH		SOLE	MCF Advisors	0	0	712
BROWN FORMAN CORP	CL A	115637100	142,446	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	40,256	928	SH		SOLE	MCF Advisors	0	0	928
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,146	13	SH		SOLE	MCF Advisors	0	0	13
C3 AI INC	CL A	12468P104	29	1	SH		SOLE	MCF Advisors	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	11,079	36	SH		SOLE	MCF Advisors	0	0	36
CAL MAINE FOODS INC	COM NEW	128030202	48,020	786	SH		SOLE	MCF Advisors	0	0	786
CALIFORNIA WTR SVC GROUP	COM	130788102	4,849	100	SH		SOLE	MCF Advisors	0	0	100
CAMPBELL SOUP CO	COM	134429109	2,260	50	SH		SOLE	MCF Advisors	0	0	50
CAMTEK LTD	ORD	M20791105	3,131	25	SH		SOLE	MCF Advisors	0	0	25
CANADIAN NATL RY CO	COM	136375102	21,736	184	SH		SOLE	MCF Advisors	0	0	184
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,311	362	SH		SOLE	MCF Advisors	0	0	362
CAPITAL ONE FINL CORP	COM	14040H105	181,528	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CAPRI HOLDINGS LIMITED	SHS	G1890L107	894	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	5,211	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	256,498	633	SH		SOLE	MCF Advisors	0	0	633
CARMAX INC	COM	143130102	19,289	263	SH		SOLE	MCF Advisors	0	0	263
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,304	497	SH		SOLE	MCF Advisors	0	0	497
CARRIER GLOBAL CORPORATION	COM	14448C104	24,330	385	SH		SOLE	MCF Advisors	0	0	385
CASTLE BIOSCIENCES INC	COM	14843C105	5,617	258	SH		SOLE	MCF Advisors	0	0	258
CATALENT INC	COM	148806102	1,181	21	SH		SOLE	MCF Advisors	0	0	21
CATERPILLAR INC	COM	149123101	405,270	1,217	SH		SOLE	MCF Advisors	0	0	1,217
CAVA GROUP INC	COM	148929102	14,840	160	SH		SOLE	MCF Advisors	0	0	160
CBOE GLOBAL MKTS INC	COM	12503M108	17,857	105	SH		SOLE	MCF Advisors	0	0	105
CBRE GROUP INC	CL A	12504L109	12,030	135	SH		SOLE	MCF Advisors	0	0	135
CDW CORP	COM	12514G108	225,855	1,009	SH		SOLE	MCF Advisors	0	0	1,009
CELSIUS HLDGS INC	COM NEW	15118V207	12,161	213	SH		SOLE	MCF Advisors	0	0	213
CENCORA INC	COM	03073E105	63,084	280	SH		SOLE	MCF Advisors	0	0	280
CENTENE CORP DEL	COM	15135B101	154,745	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	4,400	142	SH		SOLE	MCF Advisors	0	0	142
CENTURY CMNTYS INC	COM	156504300	2,450	30	SH		SOLE	MCF Advisors	0	0	30
CEVA INC	COM	157210105	523	27	SH		SOLE	MCF Advisors	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,990	10	SH		SOLE	MCF Advisors	0	0	10
CHEMED CORP NEW	COM	16359R103	271,290	500	SH		SOLE	MCF Advisors	0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	25,875	148	SH		SOLE	MCF Advisors	0	0	148
CHESAPEAKE UTILS CORP	COM	165303108	16,102	151	SH		SOLE	MCF Advisors	0	0	151
CHEVRON CORP NEW	COM	166764100	1,287,381	8,230	SH		SOLE	MCF Advisors	0	0	8,230
CHEVRON CORP NEW	COM	166764100	93,852	600	SH		SOLE	MCF Advisors	0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,193	450	SH		SOLE	MCF Advisors	0	0	450
CHUBB LIMITED	COM	H1467J104	268,270	1,048	SH		SOLE	MCF Advisors	0	0	1,048
CHURCH & DWIGHT CO INC	COM	171340102	24,780	239	SH		SOLE	MCF Advisors	0	0	239
CIENA CORP	COM NEW	171779309	241	5	SH		SOLE	MCF Advisors	0	0	5
CINCINNATI FINL CORP	COM	172062101	1,547,217	13,012	SH		SOLE	MCF Advisors	0	0	13,012
CINTAS CORP	COM	172908105	126,047	180	SH		SOLE	MCF Advisors	0	0	180
CISCO SYS INC	COM	17275R102	1,193,925	25,130	SH		SOLE	MCF Advisors	0	0	25,130
CITIGROUP INC	COM NEW	172967424	480,608	7,573	SH		SOLE	MCF Advisors	0	0	7,573
CITIZENS FINL GROUP INC	COM	174610105	2,306	64	SH		SOLE	MCF Advisors	0	0	64
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5,686	307	SH		SOLE	MCF Advisors	0	0	307
CLEARWAY ENERGY INC	CL C	18539C204	10,735	435	SH		SOLE	MCF Advisors	0	0	435
CLOROX CO DEL	COM	189054109	15,558	114	SH		SOLE	MCF Advisors	0	0	114
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,340	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	56,621	288	SH		SOLE	MCF Advisors	0	0	288
CMS ENERGY CORP	COM	125896100	6,192	104	SH		SOLE	MCF Advisors	0	0	104
CNO FINL GROUP INC	COM	12621E103	42,163	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	24,354	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	986,568	15,412	SH		SOLE	MCF Advisors	0	0	15,412
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,061	42	SH		SOLE	MCF Advisors	0	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,556	67	SH		SOLE	MCF Advisors	0	0	67
COHEN & STEERS INC	COM	19247A100	10,545	145	SH		SOLE	MCF Advisors	0	0	145
COHEN & STEERS QUALITY INCOM	COM	19247L106	859	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,445	731	SH		SOLE	MCF Advisors	0	0	731
COHERENT CORP	COM	19247G107	11,884	164	SH		SOLE	MCF Advisors	0	0	164
COINBASE GLOBAL INC	COM CL A	19260Q107	223	1	SH		SOLE	MCF Advisors	0	0	1
COLGATE PALMOLIVE CO	COM	194162103	46,192	476	SH		SOLE	MCF Advisors	0	0	476
COMCAST CORP NEW	CL A	20030N101	887,276	22,658	SH		SOLE	MCF Advisors	0	0	22,658
COMERICA INC	COM	200340107	16,620	322	SH		SOLE	MCF Advisors	0	0	322
COMMERCE BANCSHARES INC	COM	200525103	82,164	1,473	SH		SOLE	MCF Advisors	0	0	1,473
COMMUNITY TR BANCORP INC	COM	204149108	57,842	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	99,186	3,490	SH		SOLE	MCF Advisors	0	0	3,490
CONCENTRIX CORP	COM	20602D101	5,379	85	SH		SOLE	MCF Advisors	0	0	85
CONOCOPHILLIPS	COM	20825C104	321,839	2,814	SH		SOLE	MCF Advisors	0	0	2,814
CONSOLIDATED EDISON INC	COM	209115104	60,717	679	SH		SOLE	MCF Advisors	0	0	679
CONSTELLATION BRANDS INC	CL A	21036P108	29,073	113	SH		SOLE	MCF Advisors	0	0	113
CONSTELLATION ENERGY CORP	COM	21037T109	225,909	1,128	SH		SOLE	MCF Advisors	0	0	1,128
COPART INC	COM	217204106	1,409	26	SH		SOLE	MCF Advisors	0	0	26
CORNING INC	COM	219350105	1,127	29	SH		SOLE	MCF Advisors	0	0	29
CORPAY INC	COM SHS	219948106	1,865	7	SH		SOLE	MCF Advisors	0	0	7
CORTEVA INC	COM	22052L104	91,693	1,700	SH		SOLE	MCF Advisors	0	0	1,700
COSTCO WHSL CORP NEW	COM	22160K105	541,868	637	SH		SOLE	MCF Advisors	0	0	637
COTERRA ENERGY INC	COM	127097103	3,174	119	SH		SOLE	MCF Advisors	0	0	119
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,371	356	SH		SOLE	MCF Advisors	0	0	356
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,731	135	SH		SOLE	MCF Advisors	0	0	135
CROWN CASTLE INC	COM	22822V101	593,039	6,070	SH		SOLE	MCF Advisors	0	0	6,070
CSX CORP	COM	126408103	310,436	9,281	SH		SOLE	MCF Advisors	0	0	9,281
CUMMINS INC	COM	231021106	194,229	701	SH		SOLE	MCF Advisors	0	0	701
CVS HEALTH CORP	COM	126650100	176,052	2,981	SH		SOLE	MCF Advisors	0	0	2,981
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,851	47	SH		SOLE	MCF Advisors	0	0	47
D R HORTON INC	COM	23331A109	50,991	362	SH		SOLE	MCF Advisors	0	0	362
DANAHER CORPORATION	COM	235851102	143,291	573	SH		SOLE	MCF Advisors	0	0	573
DARDEN RESTAURANTS INC	COM	237194105	17,554	116	SH		SOLE	MCF Advisors	0	0	116
DAVITA INC	COM	23918K108	1,802	13	SH		SOLE	MCF Advisors	0	0	13
DAYFORCE INC	COM	15677J108	794	16	SH		SOLE	MCF Advisors	0	0	16
DBX ETF TR	XTRACK INTL REAL	233051846	2,987	148	SH		SOLE	MCF Advisors	0	0	148
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,885	142	SH		SOLE	MCF Advisors	0	0	142
DEERE & CO	COM	244199105	294,727	786	SH		SOLE	MCF Advisors	0	0	786
DELL TECHNOLOGIES INC	CL C	24703L202	17,239	125	SH		SOLE	MCF Advisors	0	0	125
DELTA AIR LINES INC DEL	COM NEW	247361702	234,754	4,948	SH		SOLE	MCF Advisors	0	0	4,948
DENTSPLY SIRONA INC	COM	24906P109	201	8	SH		SOLE	MCF Advisors	0	0	8
DEVON ENERGY CORP NEW	COM	25179M103	175,583	3,704	SH		SOLE	MCF Advisors	0	0	3,704
DEXCOM INC	COM	252131107	1,474	13	SH		SOLE	MCF Advisors	0	0	13
DIAGEO PLC	SPON ADR NEW	25243Q205	20,804	165	SH		SOLE	MCF Advisors	0	0	165
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	21,113	150	SH		SOLE	MCF Advisors	0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	248,062	1,239	SH		SOLE	MCF Advisors	0	0	1,239
DIGI INTL INC	COM	253798102	941	41	SH		SOLE	MCF Advisors	0	0	41
DIGITAL RLTY TR INC	COM	253868103	4,258	28	SH		SOLE	MCF Advisors	0	0	28
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	17,953	614	SH		SOLE	MCF Advisors	0	0	614
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	23	1	SH		SOLE	MCF Advisors	0	0	1
DISCOVER FINL SVCS	COM	254709108	448,110	3,426	SH		SOLE	MCF Advisors	0	0	3,426
DISNEY WALT CO	COM	254687106	811,698	8,175	SH		SOLE	MCF Advisors	0	0	8,175
DNP SELECT INCOME FD INC	COM	23325P104	86,089	10,473	SH		SOLE	MCF Advisors	0	0	10,473
DOCEBO INC	COM	25609L105	3,014	78	SH		SOLE	MCF Advisors	0	0	78
DOLLAR GEN CORP NEW	COM	256677105	662	5	SH		SOLE	MCF Advisors	0	0	5
DOLLAR TREE INC	COM	256746108	14,521	136	SH		SOLE	MCF Advisors	0	0	136
DOMINION ENERGY INC	COM	25746U109	19,943	407	SH		SOLE	MCF Advisors	0	0	407
DOMINOS PIZZA INC	COM	25754A201	2,666	5	SH		SOLE	MCF Advisors	0	0	5
DOVER CORP	COM	260003108	12,812	71	SH		SOLE	MCF Advisors	0	0	71
DOW INC	COM	260557103	6,473	122	SH		SOLE	MCF Advisors	0	0	122
DRAFTKINGS INC NEW	COM CL A	26142V105	3,817	100	SH		SOLE	MCF Advisors	0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	72,124	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	225,330	2,011	SH		SOLE	MCF Advisors	0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	320,736	3,200	SH		SOLE	MCF Advisors	0	0	3,200
DUPONT DE NEMOURS INC	COM	26614N102	322	4	SH		SOLE	MCF Advisors	0	0	4
DUTCH BROS INC	CL A	26701L100	7,080	171	SH		SOLE	MCF Advisors	0	0	171
DXC TECHNOLOGY CO	COM	23355L106	134	7	SH		SOLE	MCF Advisors	0	0	7
EA SERIES TRUST	STRIVE 500 ETF	02072L680	144,328	4,127	SH		SOLE	MCF Advisors	0	0	4,127
EAGLE POINT CREDIT COMPANY I	COM	269808101	2	0	SH		SOLE	MCF Advisors	0	0	0
EASTMAN CHEM CO	COM	277432100	396	4	SH		SOLE	MCF Advisors	0	0	4
EATON CORP PLC	SHS	G29183103	1,059,172	3,378	SH		SOLE	MCF Advisors	0	0	3,378
EATON VANCE ENHANCED EQUITY	COM	278277108	31,081	1,427	SH		SOLE	MCF Advisors	0	0	1,427
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	24,504	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	52,700	981	SH		SOLE	MCF Advisors	0	0	981
ECOLAB INC	COM	278865100	49,614	208	SH		SOLE	MCF Advisors	0	0	208
EDITAS MEDICINE INC	COM	28106W103	5	1	SH		SOLE	MCF Advisors	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,306	458	SH		SOLE	MCF Advisors	0	0	458
ELECTRONIC ARTS INC	COM	285512109	37,759	271	SH		SOLE	MCF Advisors	0	0	271
ELEVANCE HEALTH INC	COM	036752103	141,120	260	SH		SOLE	MCF Advisors	0	0	260
ELI LILLY & CO	COM	532457108	2,578,118	2,848	SH		SOLE	MCF Advisors	0	0	2,848
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	69	10	SH		SOLE	MCF Advisors	0	0	10
EMERSON ELEC CO	COM	291011104	323,761	2,939	SH		SOLE	MCF Advisors	0	0	2,939
ENBRIDGE INC	COM	29250N105	88,015	2,473	SH		SOLE	MCF Advisors	0	0	2,473
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	144,660	8,919	SH		SOLE	MCF Advisors	0	0	8,919
ENFUSION INC	CL A	292812104	11,059	1,298	SH		SOLE	MCF Advisors	0	0	1,298
ENOVIX CORPORATION	COM	293594107	5,922	383	SH		SOLE	MCF Advisors	0	0	383
ENPHASE ENERGY INC	COM	29355A107	798	8	SH		SOLE	MCF Advisors	0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	298,726	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EOG RES INC	COM	26875P101	47,831	380	SH		SOLE	MCF Advisors	0	0	380
EPAM SYS INC	COM	29414B104	189	1	SH		SOLE	MCF Advisors	0	0	1
EQUIFAX INC	COM	294429105	2,668	11	SH		SOLE	MCF Advisors	0	0	11
EQUINIX INC	COM	29444U700	1,514	2	SH		SOLE	MCF Advisors	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	28,123	753	SH		SOLE	MCF Advisors	0	0	753
ESSEX PPTY TR INC	COM	297178105	550	2	SH		SOLE	MCF Advisors	0	0	2
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	105,119	4,000	SH		SOLE	MCF Advisors	0	0	4,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	983	50	SH		SOLE	MCF Advisors	0	0	50
ETSY INC	COM	29786A106	195,224	3,310	SH		SOLE	MCF Advisors	0	0	3,310
EVERCORE INC	CLASS A	29977A105	19,801	95	SH		SOLE	MCF Advisors	0	0	95
EVERGY INC	COM	30034W106	1,219	23	SH		SOLE	MCF Advisors	0	0	23
EVERSOURCE ENERGY	COM	30040W108	9,868	174	SH		SOLE	MCF Advisors	0	0	174
EVGO INC	CL A COM	30052F100	3,232	1,319	SH		SOLE	MCF Advisors	0	0	1,319
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	2,152	8,000	SH		SOLE	MCF Advisors	0	0	8,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	15,300	6,000	SH		SOLE	MCF Advisors	0	0	6,000
EXACT SCIENCES CORP	COM	30063P105	1,733	41	SH		SOLE	MCF Advisors	0	0	41
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	46,264	3,432	SH		SOLE	MCF Advisors	0	0	3,432
EXELON CORP	COM	30161N101	104,488	3,019	SH		SOLE	MCF Advisors	0	0	3,019
EXLSERVICE HOLDINGS INC	COM	302081104	11,008	351	SH		SOLE	MCF Advisors	0	0	351
EXPEDIA GROUP INC	COM NEW	30212P303	3,025	24	SH		SOLE	MCF Advisors	0	0	24
EXPEDITORS INTL WASH INC	COM	302130109	749	6	SH		SOLE	MCF Advisors	0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	1,865	12	SH		SOLE	MCF Advisors	0	0	12
EXXON MOBIL CORP	COM	30231G102	2,181,009	18,946	SH		SOLE	MCF Advisors	0	0	18,946
EXXON MOBIL CORP	COM	30231G102	207,216	1,800	SH		SOLE	MCF Advisors	0	0	1,800
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	800	21	SH		SOLE	MCF Advisors	0	0	21
F5 INC	COM	315616102	1,206	7	SH		SOLE	MCF Advisors	0	0	7
FACTSET RESH SYS INC	COM	303075105	115,949	284	SH		SOLE	MCF Advisors	0	0	284
FASTENAL CO	COM	311900104	25,903	412	SH		SOLE	MCF Advisors	0	0	412
FASTLY INC	CL A	31188V100	196	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,616	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	3,002	10	SH		SOLE	MCF Advisors	0	0	10
FERGUSON PLC NEW	SHS	G3421J106	41,669	214	SH		SOLE	MCF Advisors	0	0	214
FERRARI N V	COM	N3167Y103	71,874	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20,754	121	SH		SOLE	MCF Advisors	0	0	121
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,827	330	SH		SOLE	MCF Advisors	0	0	330
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,488	678	SH		SOLE	MCF Advisors	0	0	678
FIDELITY NATL INFORMATION SV	COM	31620M106	302	4	SH		SOLE	MCF Advisors	0	0	4
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	124,488	2,373	SH		SOLE	MCF Advisors	0	0	2,373
FIFTH THIRD BANCORP	COM	316773100	1,546,680	42,107	SH		SOLE	MCF Advisors	0	0	42,107
FINGERMOTION INC	COM	31788K108	76,500	30,000	SH		SOLE	MCF Advisors	0	0	30,000
FIRST AMERN FINL CORP	COM	31847R102	8,417	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	77,770	3,500	SH		SOLE	MCF Advisors	0	0	3,500
FIRST SOLAR INC	COM	336433107	226	1	SH		SOLE	MCF Advisors	0	0	1
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	21,113	883	SH		SOLE	MCF Advisors	0	0	883
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,465	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	45,500	2,500	SH		SOLE	MCF Advisors	0	0	2,500
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18,516	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	34,074	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,312	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	83,937	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	30,741	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	521,458	17,119	SH		SOLE	MCF Advisors	0	0	17,119
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,479	120	SH		SOLE	MCF Advisors	0	0	120
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	205	3	SH		SOLE	MCF Advisors	0	0	3
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	45,826	837	SH		SOLE	MCF Advisors	0	0	837
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,811	217	SH		SOLE	MCF Advisors	0	0	217
FIRSTENERGY CORP	COM	337932107	460	12	SH		SOLE	MCF Advisors	0	0	12
FISERV INC	COM	337738108	21,462	144	SH		SOLE	MCF Advisors	0	0	144
FIVE9 INC	COM	338307101	4,807	109	SH		SOLE	MCF Advisors	0	0	109
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21,323	1,111	SH		SOLE	MCF Advisors	0	0	1,111
FLOOR & DECOR HLDGS INC	CL A	339750101	2,883	29	SH		SOLE	MCF Advisors	0	0	29
FLYWIRE CORPORATION	COM VTG	302492103	23,635	1,442	SH		SOLE	MCF Advisors	0	0	1,442
FMC CORP	COM NEW	302491303	864	15	SH		SOLE	MCF Advisors	0	0	15
FORD MTR CO DEL	COM	345370860	667,792	53,253	SH		SOLE	MCF Advisors	0	0	53,253
FORTINET INC	COM	34959E109	2,713	45	SH		SOLE	MCF Advisors	0	0	45
FORTIVE CORP	COM	34959J108	11,115	150	SH		SOLE	MCF Advisors	0	0	150
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,124	91	SH		SOLE	MCF Advisors	0	0	91
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,004	693	SH		SOLE	MCF Advisors	0	0	693
FRANKLIN RESOURCES INC	COM	354613101	227	10	SH		SOLE	MCF Advisors	0	0	10
FREEPORT-MCMORAN INC	CL B	35671D857	160,560	3,304	SH		SOLE	MCF Advisors	0	0	3,304
FRESHPET INC	COM	358039105	29,890	231	SH		SOLE	MCF Advisors	0	0	231
FS KKR CAP CORP	COM	302635206	9,643	472	SH		SOLE	MCF Advisors	0	0	472
FTAI AVIATION LTD	SHS	G3730V105	8,672	84	SH		SOLE	MCF Advisors	0	0	84
GABELLI DIVID & INCOME TR	COM	36242H104	14,671	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	5,965	23	SH		SOLE	MCF Advisors	0	0	23
GAMESTOP CORP NEW	CL A	36467W109	544	22	SH		SOLE	MCF Advisors	0	0	22
GAMING & LEISURE PPTYS INC	COM	36467J108	33,637	744	SH		SOLE	MCF Advisors	0	0	744
GARMIN LTD	SHS	H2906T109	1,141	7	SH		SOLE	MCF Advisors	0	0	7
GARTNER INC	COM	366651107	27,393	61	SH		SOLE	MCF Advisors	0	0	61
GE AEROSPACE	COM NEW	369604301	344,075	2,164	SH		SOLE	MCF Advisors	0	0	2,164
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	44,220	568	SH		SOLE	MCF Advisors	0	0	568
GE VERNOVA INC	COM	36828A101	80,267	468	SH		SOLE	MCF Advisors	0	0	468
GEN DIGITAL INC	COM	668771108	4,297	172	SH		SOLE	MCF Advisors	0	0	172
GENERAC HLDGS INC	COM	368736104	92,675	701	SH		SOLE	MCF Advisors	0	0	701
GENERAL DYNAMICS CORP	COM	369550108	337,165	1,162	SH		SOLE	MCF Advisors	0	0	1,162
GENERAL MLS INC	COM	370334104	1,076	17	SH		SOLE	MCF Advisors	0	0	17
GENERAL MTRS CO	COM	37045V100	268,911	5,788	SH		SOLE	MCF Advisors	0	0	5,788
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,310	1,000	SH		SOLE	MCF Advisors	0	0	1,000
GENUINE PARTS CO	COM	372460105	263,406	1,891	SH		SOLE	MCF Advisors	0	0	1,891
GILEAD SCIENCES INC	COM	375558103	326,201	4,754	SH		SOLE	MCF Advisors	0	0	4,754
GLOBAL E ONLINE LTD	SHS	M5216V106	3,845	106	SH		SOLE	MCF Advisors	0	0	106
GLOBAL PMTS INC	COM	37940X102	19,534	202	SH		SOLE	MCF Advisors	0	0	202
GLOBAL X FDS	EMERGING MKT GRT	37960A644	6,357	234	SH		SOLE	MCF Advisors	0	0	234
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	63,711	1,248	SH		SOLE	MCF Advisors	0	0	1,248
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,057	2,750	SH		SOLE	MCF Advisors	0	0	2,750
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,215,855	18,591	SH		SOLE	MCF Advisors	0	0	18,591
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15,583	420	SH		SOLE	MCF Advisors	0	0	420
GLOBAL X FDS	US PFD ETF	37954Y657	10,299	523	SH		SOLE	MCF Advisors	0	0	523
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,012	20	SH		SOLE	MCF Advisors	0	0	20
GLOBE LIFE INC	COM	37959E102	494	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	416,587	921	SH		SOLE	MCF Advisors	0	0	921
GOOSEHEAD INS INC	COM CL A	38267D109	2,470	43	SH		SOLE	MCF Advisors	0	0	43
GRAIL INC	COM	384747101	200	13	SH		SOLE	MCF Advisors	0	0	13
GRAINGER W W INC	COM	384802104	14,436	16	SH		SOLE	MCF Advisors	0	0	16
GREIF INC	CL A	397624107	86,985	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	6,296	599	SH		SOLE	MCF Advisors	0	0	599
GSK PLC	SPONSORED ADR	37733W204	14,784	384	SH		SOLE	MCF Advisors	0	0	384
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,101	66	SH		SOLE	MCF Advisors	0	0	66
HALEON PLC	SPON ADS	405552100	3,965	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	176,595	5,228	SH		SOLE	MCF Advisors	0	0	5,228
HARTFORD FINL SVCS GROUP INC	COM	416515104	288,916	2,862	SH		SOLE	MCF Advisors	0	0	2,862
HASBRO INC	COM	418056107	176	3	SH		SOLE	MCF Advisors	0	0	3
HCA HEALTHCARE INC	COM	40412C101	6,747	21	SH		SOLE	MCF Advisors	0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,763	243	SH		SOLE	MCF Advisors	0	0	243
HEALTHSTREAM INC	COM	42222N103	1,144	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	8,301	50	SH		SOLE	MCF Advisors	0	0	50
HENRY SCHEIN INC	COM	806407102	257	4	SH		SOLE	MCF Advisors	0	0	4
HERSHEY CO	COM	427866108	83,092	452	SH		SOLE	MCF Advisors	0	0	452
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	86,048	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	2,361	16	SH		SOLE	MCF Advisors	0	0	16
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117,024	5,495	SH		SOLE	MCF Advisors	0	0	5,495
HEXCEL CORP NEW	COM	428291108	14,302	229	SH		SOLE	MCF Advisors	0	0	229
HILLMAN SOLUTIONS CORP	COM	431636109	2,323,108	262,498	SH		SOLE	MCF Advisors	0	0	262,498
HILTON WORLDWIDE HLDGS INC	COM	43300A203	873	4	SH		SOLE	MCF Advisors	0	0	4
HOME BANCSHARES INC	COM	436893200	63,494	2,650	SH		SOLE	MCF Advisors	0	0	2,650
HOME DEPOT INC	COM	437076102	2,267,875	6,588	SH		SOLE	MCF Advisors	0	0	6,588
HOME DEPOT INC	COM	437076102	34,424	100	SH		SOLE	MCF Advisors	0	0	100
HONEYWELL INTL INC	COM	438516106	470,070	2,201	SH		SOLE	MCF Advisors	0	0	2,201
HORMEL FOODS CORP	COM	440452100	513,336	16,836	SH		SOLE	MCF Advisors	0	0	16,836
HOST HOTELS & RESORTS INC	COM	44107P104	219	12	SH		SOLE	MCF Advisors	0	0	12
HOWMET AEROSPACE INC	COM	443201108	466	6	SH		SOLE	MCF Advisors	0	0	6
HP INC	COM	40434L105	243,814	6,909	SH		SOLE	MCF Advisors	0	0	6,909
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,972	689	SH		SOLE	MCF Advisors	0	0	689
HUBSPOT INC	COM	443573100	23,592	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,522,034	4,071	SH		SOLE	MCF Advisors	0	0	4,071
HUNT J B TRANS SVCS INC	COM	445658107	9,280	58	SH		SOLE	MCF Advisors	0	0	58
HUNTINGTON BANCSHARES INC	COM	446150104	59,234	4,444	SH		SOLE	MCF Advisors	0	0	4,444
HUNTINGTON INGALLS INDS INC	COM	446413106	3,203	13	SH		SOLE	MCF Advisors	0	0	13
HYATT HOTELS CORP	COM CL A	448579102	3,343	22	SH		SOLE	MCF Advisors	0	0	22
IDEXX LABS INC	COM	45168D104	1,949	4	SH		SOLE	MCF Advisors	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	438,996	1,845	SH		SOLE	MCF Advisors	0	0	1,845
ILLUMINA INC	COM	452327109	8,664	83	SH		SOLE	MCF Advisors	0	0	83
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,106	36	SH		SOLE	MCF Advisors	0	0	36
INGERSOLL RAND INC	COM	45687V106	41,064	452	SH		SOLE	MCF Advisors	0	0	452
INNODATA INC	COM NEW	457642205	16,388	1,105	SH		SOLE	MCF Advisors	0	0	1,105
INSULET CORP	COM	45784P101	1,211	6	SH		SOLE	MCF Advisors	0	0	6
INTAPP INC	COM	45827U109	6,234	170	SH		SOLE	MCF Advisors	0	0	170
INTEL CORP	COM	458140100	896,103	28,935	SH		SOLE	MCF Advisors	0	0	28,935
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,381	32	SH		SOLE	MCF Advisors	0	0	32
INTERLINK ELECTRS INC	COM NEW	458751302	5	1	SH		SOLE	MCF Advisors	0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	319,137	1,845	SH		SOLE	MCF Advisors	0	0	1,845
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46,745	489	SH		SOLE	MCF Advisors	0	0	489
INTERNATIONAL PAPER CO	COM	460146103	29,391	681	SH		SOLE	MCF Advisors	0	0	681
INTERPUBLIC GROUP COS INC	COM	460690100	10,295	354	SH		SOLE	MCF Advisors	0	0	354
INTUIT	COM	461202103	33,518	51	SH		SOLE	MCF Advisors	0	0	51
INTUITIVE SURGICAL INC	COM NEW	46120E602	40,927	92	SH		SOLE	MCF Advisors	0	0	92
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,508	384	SH		SOLE	MCF Advisors	0	0	384
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,460	1,385	SH		SOLE	MCF Advisors	0	0	1,385
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	32,859	675	SH		SOLE	MCF Advisors	0	0	675
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,784	335	SH		SOLE	MCF Advisors	0	0	335
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,580	366	SH		SOLE	MCF Advisors	0	0	366
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	21,856	468	SH		SOLE	MCF Advisors	0	0	468
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,037	541	SH		SOLE	MCF Advisors	0	0	541
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,093	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	369,140	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	111,561	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,624	95	SH		SOLE	MCF Advisors	0	0	95
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	357,760	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	93	1	SH		SOLE	MCF Advisors	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,295	111	SH		SOLE	MCF Advisors	0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,774	141	SH		SOLE	MCF Advisors	0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,070	250	SH		SOLE	MCF Advisors	0	0	250
INVESCO LTD	SHS	G491BT108	94,395	6,310	SH		SOLE	MCF Advisors	0	0	6,310
INVESCO QQQ TR	UNIT SER 1	46090E103	3,467,309	7,233	SH		SOLE	MCF Advisors	0	0	7,233
INVITATION HOMES INC	COM	46187W107	435	12	SH		SOLE	MCF Advisors	0	0	12
IQVIA HLDGS INC	COM	46266C105	6,767	32	SH		SOLE	MCF Advisors	0	0	32
IRON MTN INC DEL	COM	46284V101	362	4	SH		SOLE	MCF Advisors	0	0	4
ISHARES GOLD TR	ISHARES NEW	464285204	47,313	1,077	SH		SOLE	MCF Advisors	0	0	1,077
ISHARES INC	CORE MSCI EMKT	46434G103	65,121,459	1,216,541	SH		SOLE	MCF Advisors	0	0	1,216,541
ISHARES INC	CORE MSCI EMKT	46434G103	88,097	1,646	SH		SOLE	MCF Advisors	0	0	1,646
ISHARES INC	MSCI GBL MIN VOL	464286525	8,581	82	SH		SOLE	MCF Advisors	0	0	82
ISHARES SILVER TR	ISHARES	46428Q109	10,416	392	SH		SOLE	MCF Advisors	0	0	392
ISHARES TR	10+ YR INVST GRD	464289511	988,240	19,749	SH		SOLE	MCF Advisors	0	0	19,749
ISHARES TR	10-20 YR TRS ETF	464288653	263,631	2,567	SH		SOLE	MCF Advisors	0	0	2,567
ISHARES TR	20 YR TR BD ETF	464287432	359,044	3,912	SH		SOLE	MCF Advisors	0	0	3,912
ISHARES TR	3 7 YR TREAS BD	464288661	81,291	704	SH		SOLE	MCF Advisors	0	0	704
ISHARES TR	7-10 YR TRSY BD	464287440	98,708	1,054	SH		SOLE	MCF Advisors	0	0	1,054
ISHARES TR	BROAD USD HIGH	46435U853	24,163	666	SH		SOLE	MCF Advisors	0	0	666
ISHARES TR	CORE DIV GRWTH	46434V621	91,497	1,588	SH		SOLE	MCF Advisors	0	0	1,588
ISHARES TR	CORE HIGH DV ETF	46429B663	461,712	4,248	SH		SOLE	MCF Advisors	0	0	4,248
ISHARES TR	CORE INTL AGGR	46435G672	194,437	3,895	SH		SOLE	MCF Advisors	0	0	3,895
ISHARES TR	CORE MSCI EAFE	46432F842	33,684,723	463,721	SH		SOLE	MCF Advisors	0	0	463,721
ISHARES TR	CORE MSCI INTL	46435G326	95,143,535	1,449,475	SH		SOLE	MCF Advisors	0	0	1,449,475
ISHARES TR	CORE MSCI INTL	46435G326	179,418	2,733	SH		SOLE	MCF Advisors	0	0	2,733
ISHARES TR	CORE MSCI TOTAL	46432F834	55,400	820	SH		SOLE	MCF Advisors	0	0	820
ISHARES TR	CORE S&P MCP ETF	464287507	57,957,848	990,394	SH		SOLE	MCF Advisors	0	0	990,394
ISHARES TR	CORE S&P MCP ETF	464287507	22,055	377	SH		SOLE	MCF Advisors	0	0	377
ISHARES TR	CORE S&P SCP ETF	464287804	31,544,990	295,753	SH		SOLE	MCF Advisors	0	0	295,753
ISHARES TR	CORE S&P SCP ETF	464287804	14,833	139	SH		SOLE	MCF Advisors	0	0	139
ISHARES TR	CORE S&P TTL STK	464287150	76,851	647	SH		SOLE	MCF Advisors	0	0	647
ISHARES TR	CORE S&P US VLU	464287663	176,966	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	40,282,591	73,612	SH		SOLE	MCF Advisors	0	0	73,612
ISHARES TR	CORE S&P500 ETF	464287200	314,451	575	SH		SOLE	MCF Advisors	0	0	575
ISHARES TR	CORE TOTAL USD	46434V613	49,200	1,088	SH		SOLE	MCF Advisors	0	0	1,088
ISHARES TR	CORE US AGGBD ET	464287226	739,850	7,622	SH		SOLE	MCF Advisors	0	0	7,622
ISHARES TR	EAFE SML CP ETF	464288273	27,800	451	SH		SOLE	MCF Advisors	0	0	451
ISHARES TR	ESG SCRND S&P SM	46436E544	86,347	2,280	SH		SOLE	MCF Advisors	0	0	2,280
ISHARES TR	GL CLEAN ENE ETF	464288224	797	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	15,263	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	4,005,758	161,718	SH		SOLE	MCF Advisors	0	0	161,718
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,273,977	222,249	SH		SOLE	MCF Advisors	0	0	222,249
ISHARES TR	IBONDS DEC 2030	46436E726	3,253,769	153,046	SH		SOLE	MCF Advisors	0	0	153,046
ISHARES TR	IBONDS DEC 2031	46436E486	2,740,724	135,078	SH		SOLE	MCF Advisors	0	0	135,078
ISHARES TR	IBONDS DEC 2032	46436E312	2,295,871	93,480	SH		SOLE	MCF Advisors	0	0	93,480
ISHARES TR	IBONDS DEC 2033	46436E130	1,662,182	65,960	SH		SOLE	MCF Advisors	0	0	65,960
ISHARES TR	IBONDS DEC 29	46436E205	3,336,581	147,180	SH		SOLE	MCF Advisors	0	0	147,180
ISHARES TR	IBONDS DEC2026	46435GAA0	6,524,841	273,923	SH		SOLE	MCF Advisors	0	0	273,923
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,411,231	374,502	SH		SOLE	MCF Advisors	0	0	374,502
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,827,548	556,217	SH		SOLE	MCF Advisors	0	0	556,217
ISHARES TR	IBOXX HI YD ETF	464288513	2,469	32	SH		SOLE	MCF Advisors	0	0	32
ISHARES TR	IBOXX INV CP ETF	464287242	1,286	12	SH		SOLE	MCF Advisors	0	0	12
ISHARES TR	ISHARES BIOTECH	464287556	82,356	600	SH		SOLE	MCF Advisors	0	0	600
ISHARES TR	JPMORGAN USD EMG	464288281	1,239	14	SH		SOLE	MCF Advisors	0	0	14
ISHARES TR	MBS ETF	464288588	23,871	260	SH		SOLE	MCF Advisors	0	0	260
ISHARES TR	MORTGE REL ETF	46435G342	142,999	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR MD CP GRW	464288307	37,263	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	21,072	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	15,612	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	138,404	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	13,646,100	174,213	SH		SOLE	MCF Advisors	0	0	174,213
ISHARES TR	MSCI EMG MKT ETF	464287234	159,286	3,740	SH		SOLE	MCF Advisors	0	0	3,740
ISHARES TR	MSCI INDIA ETF	46429B598	5,578	100	SH		SOLE	MCF Advisors	0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	25,209	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MSCI USA MMENTM	46432F396	4,093	21	SH		SOLE	MCF Advisors	0	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	100,749	590	SH		SOLE	MCF Advisors	0	0	590
ISHARES TR	NATIONAL MUN ETF	464288414	1,538,692	14,441	SH		SOLE	MCF Advisors	0	0	14,441
ISHARES TR	RUS 1000 GRW ETF	464287614	520,885	1,429	SH		SOLE	MCF Advisors	0	0	1,429
ISHARES TR	RUS 1000 VAL ETF	464287598	351,558	2,015	SH		SOLE	MCF Advisors	0	0	2,015
ISHARES TR	RUS 2000 GRW ETF	464287648	15,227	58	SH		SOLE	MCF Advisors	0	0	58
ISHARES TR	RUS 2000 VAL ETF	464287630	24,825	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	2,306,505	20,902	SH		SOLE	MCF Advisors	0	0	20,902
ISHARES TR	RUS MDCP VAL ETF	464287473	905,686	7,501	SH		SOLE	MCF Advisors	0	0	7,501
ISHARES TR	RUS MID CAP ETF	464287499	594,541	7,333	SH		SOLE	MCF Advisors	0	0	7,333
ISHARES TR	RUSSELL 2000 ETF	464287655	10,322,465	50,877	SH		SOLE	MCF Advisors	0	0	50,877
ISHARES TR	RUSSELL 3000 ETF	464287689	169,769	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	S&P 100 ETF	464287101	31,981	121	SH		SOLE	MCF Advisors	0	0	121
ISHARES TR	S&P 500 GRWT ETF	464287309	898,101	9,705	SH		SOLE	MCF Advisors	0	0	9,705
ISHARES TR	S&P 500 VAL ETF	464287408	828,692	4,553	SH		SOLE	MCF Advisors	0	0	4,553
ISHARES TR	S&P SML 600 GWT	464287887	766,771	5,970	SH		SOLE	MCF Advisors	0	0	5,970
ISHARES TR	SELECT DIVID ETF	464287168	84,807	701	SH		SOLE	MCF Advisors	0	0	701
ISHARES TR	SELF DRIVNG EV	46435U366	45,547	1,597	SH		SOLE	MCF Advisors	0	0	1,597
ISHARES TR	SP SMCP600VL ETF	464287879	1,160,261	11,928	SH		SOLE	MCF Advisors	0	0	11,928
ISHARES TR	TIPS BD ETF	464287176	1,175	11	SH		SOLE	MCF Advisors	0	0	11
ISHARES TR	U.S. ENERGY ETF	464287796	400,128	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. MED DVC ETF	464288810	14,627	261	SH		SOLE	MCF Advisors	0	0	261
ISHARES TR	U.S. REAL ES ETF	464287739	34,219	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	US TREAS BD ETF	46429B267	97,115,910	4,302,876	SH		SOLE	MCF Advisors	0	0	4,302,876
ISHARES TR	US TREAS BD ETF	46429B267	83,792	3,713	SH		SOLE	MCF Advisors	0	0	3,713
ISHARES TR	USD INV GRDE ETF	464288620	31,870,652	634,747	SH		SOLE	MCF Advisors	0	0	634,747
ISHARES TR	USD INV GRDE ETF	464288620	26,565	529	SH		SOLE	MCF Advisors	0	0	529
JACOBS SOLUTIONS INC	COM	46982L108	420	3	SH		SOLE	MCF Advisors	0	0	3
JFROG LTD	ORD SHS	M6191J100	3,530	94	SH		SOLE	MCF Advisors	0	0	94
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,349	79	SH		SOLE	MCF Advisors	0	0	79
JOHNSON & JOHNSON	COM	478160104	1,961,563	13,421	SH		SOLE	MCF Advisors	0	0	13,421
JOHNSON & JOHNSON	COM	478160104	124,236	850	SH		SOLE	MCF Advisors	0	0	850
JOHNSON CTLS INTL PLC	SHS	G51502105	162,483	2,431	SH		SOLE	MCF Advisors	0	0	2,431
JPMORGAN CHASE & CO.	COM	46625H100	2,515,380	12,436	SH		SOLE	MCF Advisors	0	0	12,436
JPMORGAN CHASE & CO.	COM	46625H100	70,791	350	SH		SOLE	MCF Advisors	0	0	350
JUNIPER NETWORKS INC	COM	48203R104	876	24	SH		SOLE	MCF Advisors	0	0	24
KELLANOVA	COM	487836108	16,209	281	SH		SOLE	MCF Advisors	0	0	281
KENVUE INC	COM	49177J102	273	15	SH		SOLE	MCF Advisors	0	0	15
KEURIG DR PEPPER INC	COM	49271V100	3,362	100	SH		SOLE	MCF Advisors	0	0	100
KEYCORP	COM	493267108	447,290	31,477	SH		SOLE	MCF Advisors	0	0	31,477
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,505	11	SH		SOLE	MCF Advisors	0	0	11
KIMBALL ELECTRONICS INC	COM	49428J109	8,419	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	674,424	4,842	SH		SOLE	MCF Advisors	0	0	4,842
KINDER MORGAN INC DEL	COM	49456B101	118,167	5,947	SH		SOLE	MCF Advisors	0	0	5,947
KINSALE CAP GROUP INC	COM	49714P108	17,723	46	SH		SOLE	MCF Advisors	0	0	46
KLA CORP	COM NEW	482480100	245,704	298	SH		SOLE	MCF Advisors	0	0	298
KNOW LABS INC	COM NEW	499238103	41	100	SH		SOLE	MCF Advisors	0	0	100
KRAFT HEINZ CO	COM	500754106	512,685	15,912	SH		SOLE	MCF Advisors	0	0	15,912
KRANESHARES TRUST	QUADRTC INT RT	500767736	144,823	7,824	SH		SOLE	MCF Advisors	0	0	7,824
KROGER CO	COM	501044101	50,230	1,006	SH		SOLE	MCF Advisors	0	0	1,006
KURA SUSHI USA INC	CL A COM	501270102	9,085	144	SH		SOLE	MCF Advisors	0	0	144
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,289	163	SH		SOLE	MCF Advisors	0	0	163
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,853	173	SH		SOLE	MCF Advisors	0	0	173
LABCORP HOLDINGS INC	COM SHS	504922105	19,067	94	SH		SOLE	MCF Advisors	0	0	94
LAM RESEARCH CORP	COM	512807108	26,662	25	SH		SOLE	MCF Advisors	0	0	25
LAMB WESTON HLDGS INC	COM	513272104	63,901	760	SH		SOLE	MCF Advisors	0	0	760
LAS VEGAS SANDS CORP	COM	517834107	242,446	5,479	SH		SOLE	MCF Advisors	0	0	5,479
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,742	99	SH		SOLE	MCF Advisors	0	0	99
LAUDER ESTEE COS INC	CL A	518439104	35,751	336	SH		SOLE	MCF Advisors	0	0	336
LAZARD INC	COM	52110M109	17,883	468	SH		SOLE	MCF Advisors	0	0	468
LCNB CORP	COM	50181P100	21,895	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LEGGETT & PLATT INC	COM	524660107	3,626	315	SH		SOLE	MCF Advisors	0	0	315
LEIDOS HOLDINGS INC	COM	525327102	438	3	SH		SOLE	MCF Advisors	0	0	3
LENNAR CORP	CL A	526057104	56,369	376	SH		SOLE	MCF Advisors	0	0	376
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	20,649	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LGI HOMES INC	COM	50187T106	10,650	119	SH		SOLE	MCF Advisors	0	0	119
LIFEMD INC	COM	53216B104	2,353	343	SH		SOLE	MCF Advisors	0	0	343
LILIUM N V	*W EXP 09/14/202	N52586117	44	533	SH		SOLE	MCF Advisors	0	0	533
LINCOLN EDL SVCS CORP	COM	533535100	4,839	408	SH		SOLE	MCF Advisors	0	0	408
LINDE PLC	SHS	G54950103	75,946	173	SH		SOLE	MCF Advisors	0	0	173
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,240	700	SH		SOLE	MCF Advisors	0	0	700
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,876	700	SH		SOLE	MCF Advisors	0	0	700
LIVE NATION ENTERTAINMENT IN	COM	538034109	72,274	771	SH		SOLE	MCF Advisors	0	0	771
LKQ CORP	COM	501889208	250	6	SH		SOLE	MCF Advisors	0	0	6
LOAR HOLDINGS INC	COM SHS	53947R105	6,677	125	SH		SOLE	MCF Advisors	0	0	125
LOCKHEED MARTIN CORP	COM	539830109	553,429	1,185	SH		SOLE	MCF Advisors	0	0	1,185
LOEWS CORP	COM	540424108	1,421	19	SH		SOLE	MCF Advisors	0	0	19
LOWES COS INC	COM	548661107	141,756	643	SH		SOLE	MCF Advisors	0	0	643
LPL FINL HLDGS INC	COM	50212V100	38,544	138	SH		SOLE	MCF Advisors	0	0	138
LUCID GROUP INC	COM	549498103	948	363	SH		SOLE	MCF Advisors	0	0	363
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,109	4,100	SH		SOLE	MCF Advisors	0	0	4,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,235	253	SH		SOLE	MCF Advisors	0	0	253
M & T BK CORP	COM	55261F104	11,279	75	SH		SOLE	MCF Advisors	0	0	75
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,186	208	SH		SOLE	MCF Advisors	0	0	208
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	122	25	SH		SOLE	MCF Advisors	0	0	25
MAMAS CREATIONS INC	COM	56146T103	5,494	815	SH		SOLE	MCF Advisors	0	0	815
MANULIFE FINL CORP	COM	56501R106	53,240	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	5,104	178	SH		SOLE	MCF Advisors	0	0	178
MARATHON PETE CORP	COM	56585A102	693,920	4,000	SH		SOLE	MCF Advisors	0	0	4,000
MARKEL GROUP INC	COM	570535104	401,794	255	SH		SOLE	MCF Advisors	0	0	255
MARRIOTT INTL INC NEW	CL A	571903202	290,500	1,202	SH		SOLE	MCF Advisors	0	0	1,202
MARSH & MCLENNAN COS INC	COM	571748102	365,600	1,735	SH		SOLE	MCF Advisors	0	0	1,735
MARTEN TRANS LTD	COM	573075108	9,927	538	SH		SOLE	MCF Advisors	0	0	538
MASCO CORP	COM	574599106	7,621	114	SH		SOLE	MCF Advisors	0	0	114
MASTEC INC	COM	576323109	2,675	25	SH		SOLE	MCF Advisors	0	0	25
MASTERBRAND INC	COMMON STOCK	57638P104	10,159	692	SH		SOLE	MCF Advisors	0	0	692
MASTERCARD INCORPORATED	CL A	57636Q104	472,537	1,071	SH		SOLE	MCF Advisors	0	0	1,071
MATCH GROUP INC NEW	COM	57667L107	1,003	33	SH		SOLE	MCF Advisors	0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	142,366	2,007	SH		SOLE	MCF Advisors	0	0	2,007
MCDONALDS CORP	COM	580135101	1,314,548	5,158	SH		SOLE	MCF Advisors	0	0	5,158
MCKESSON CORP	COM	58155Q103	462,860	792	SH		SOLE	MCF Advisors	0	0	792
MEDPACE HLDGS INC	COM	58506Q109	10,709	26	SH		SOLE	MCF Advisors	0	0	26
MEDTRONIC PLC	SHS	G5960L103	121,311	1,534	SH		SOLE	MCF Advisors	0	0	1,534
MERCK & CO INC	COM	58933Y105	2,025,890	16,296	SH		SOLE	MCF Advisors	0	0	16,296
MERCK & CO INC	COM	58933Y105	74,742	600	SH		SOLE	MCF Advisors	0	0	600
META PLATFORMS INC	CL A	30303M102	2,475,619	4,910	SH		SOLE	MCF Advisors	0	0	4,910
METLIFE INC	COM	59156R108	244,629	3,485	SH		SOLE	MCF Advisors	0	0	3,485
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,784	7	SH		SOLE	MCF Advisors	0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	788,535	17,744	SH		SOLE	MCF Advisors	0	0	17,744
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,399	59	SH		SOLE	MCF Advisors	0	0	59
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	360	438	SH		SOLE	MCF Advisors	0	0	438
MICRON TECHNOLOGY INC	COM	595112103	24,871	189	SH		SOLE	MCF Advisors	0	0	189
MICROSOFT CORP	COM	594918104	13,998,943	31,321	SH		SOLE	MCF Advisors	0	0	31,321
MICROSOFT CORP	COM	594918104	223,475	500	SH		SOLE	MCF Advisors	0	0	500
MICROVISION INC DEL	COM NEW	594960304	1,076,587	1,015,648	SH		SOLE	MCF Advisors	0	0	1,015,648
MID-AMER APT CMNTYS INC	COM	59522J103	3,566	25	SH		SOLE	MCF Advisors	0	0	25
MODERNA INC	COM	60770K107	1,782	15	SH		SOLE	MCF Advisors	0	0	15
MOHAWK INDS INC	COM	608190104	2,613	23	SH		SOLE	MCF Advisors	0	0	23
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,034	40	SH		SOLE	MCF Advisors	0	0	40
MONDAY COM LTD	SHS	M7S64H106	6,260	26	SH		SOLE	MCF Advisors	0	0	26
MONDELEZ INTL INC	CL A	609207105	305,449	4,648	SH		SOLE	MCF Advisors	0	0	4,648
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,402	652	SH		SOLE	MCF Advisors	0	0	652
MONOLITHIC PWR SYS INC	COM	609839105	3,288	4	SH		SOLE	MCF Advisors	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,696	94	SH		SOLE	MCF Advisors	0	0	94
MOODYS CORP	COM	615369105	2,364,122	5,616	SH		SOLE	MCF Advisors	0	0	5,616
MORGAN STANLEY	COM NEW	617446448	376,506	3,874	SH		SOLE	MCF Advisors	0	0	3,874
MOSAIC CO NEW	COM	61945C103	1,243	43	SH		SOLE	MCF Advisors	0	0	43
MOTOROLA SOLUTIONS INC	COM NEW	620076307	209,104	541	SH		SOLE	MCF Advisors	0	0	541
MPLX LP	COM UNIT REP LTD	55336V100	42,590	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSC INDL DIRECT INC	CL A	553530106	19,839	250	SH		SOLE	MCF Advisors	0	0	250
MSCI INC	COM	55354G100	1,927	4	SH		SOLE	MCF Advisors	0	0	4
MYR GROUP INC DEL	COM	55405W104	18,186	134	SH		SOLE	MCF Advisors	0	0	134
NAPCO SEC TECHNOLOGIES INC	COM	630402105	45,457	875	SH		SOLE	MCF Advisors	0	0	875
NASDAQ INC	COM	631103108	19,645	326	SH		SOLE	MCF Advisors	0	0	326
NATERA INC	COM	632307104	15,161	140	SH		SOLE	MCF Advisors	0	0	140
NCR ATLEOS CORPORATION	COM SHS	63001N106	838	31	SH		SOLE	MCF Advisors	0	0	31
NCR VOYIX CORPORATION	COM	62886E108	766	62	SH		SOLE	MCF Advisors	0	0	62
NEOGEN CORP	COM	640491106	157	10	SH		SOLE	MCF Advisors	0	0	10
NEOGENOMICS INC	COM NEW	64049M209	5,035	363	SH		SOLE	MCF Advisors	0	0	363
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,428	58	SH		SOLE	MCF Advisors	0	0	58
NETAPP INC	COM	64110D104	4,122	32	SH		SOLE	MCF Advisors	0	0	32
NETFLIX INC	COM	64110L106	803,108	1,190	SH		SOLE	MCF Advisors	0	0	1,190
NEUEHEALTH INC	COM NEW	10920V404	1,360	250	SH		SOLE	MCF Advisors	0	0	250
NEURONETICS INC	COM	64131A105	10,016	5,564	SH		SOLE	MCF Advisors	0	0	5,564
NEWMONT CORP	COM	651639106	115,087	2,749	SH		SOLE	MCF Advisors	0	0	2,749
NEXTERA ENERGY INC	COM	65339F101	1,238,763	17,494	SH		SOLE	MCF Advisors	0	0	17,494
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	6	1	SH		SOLE	MCF Advisors	0	0	1
NIKE INC	CL B	654106103	475,798	6,288	SH		SOLE	MCF Advisors	0	0	6,288
NIO INC	SPON ADS	62914V106	444,584	106,871	SH		SOLE	MCF Advisors	0	0	106,871
NISOURCE INC	COM	65473P105	24,835	862	SH		SOLE	MCF Advisors	0	0	862
NORDSON CORP	COM	655663102	464	2	SH		SOLE	MCF Advisors	0	0	2
NORFOLK SOUTHN CORP	COM	655844108	214,905	1,001	SH		SOLE	MCF Advisors	0	0	1,001
NORTHERN TR CORP	COM	665859104	6,324	75	SH		SOLE	MCF Advisors	0	0	75
NORTHROP GRUMMAN CORP	COM	666807102	39,236	90	SH		SOLE	MCF Advisors	0	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	14,932	1,293	SH		SOLE	MCF Advisors	0	0	1,293
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	83,391	4,438	SH		SOLE	MCF Advisors	0	0	4,438
NOVARTIS AG	SPONSORED ADR	66987V109	12,243	115	SH		SOLE	MCF Advisors	0	0	115
NOVO-NORDISK A S	ADR	670100205	107,769	755	SH		SOLE	MCF Advisors	0	0	755
NRG ENERGY INC	COM NEW	629377508	5,529	71	SH		SOLE	MCF Advisors	0	0	71
NUCOR CORP	COM	670346105	3,795	24	SH		SOLE	MCF Advisors	0	0	24
NUSCALE PWR CORP	CL A COM	67079K100	468	40	SH		SOLE	MCF Advisors	0	0	40
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,322	897	SH		SOLE	MCF Advisors	0	0	897
NVENT ELECTRIC PLC	SHS	G6700G107	5,516	72	SH		SOLE	MCF Advisors	0	0	72
NVIDIA CORPORATION	COM	67066G104	7,275,672	58,893	SH		SOLE	MCF Advisors	0	0	58,893
NXP SEMICONDUCTORS N V	COM	N6596X109	42,677	158	SH		SOLE	MCF Advisors	0	0	158
OCCIDENTAL PETE CORP	COM	674599105	1,010	16	SH		SOLE	MCF Advisors	0	0	16
OKTA INC	CL A	679295105	284,107	3,035	SH		SOLE	MCF Advisors	0	0	3,035
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,060	6	SH		SOLE	MCF Advisors	0	0	6
OLD REP INTL CORP	COM	680223104	29,788	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	208,459	4,421	SH		SOLE	MCF Advisors	0	0	4,421
OMEGA HEALTHCARE INVS INC	COM	681936100	44,594	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	4,756	53	SH		SOLE	MCF Advisors	0	0	53
ON SEMICONDUCTOR CORP	COM	682189105	2,605	38	SH		SOLE	MCF Advisors	0	0	38
ONEOK INC NEW	COM	682680103	88,493	1,085	SH		SOLE	MCF Advisors	0	0	1,085
ONEOK INC NEW	COM	682680103	97,860	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ORACLE CORP	COM	68389X105	873,498	6,186	SH		SOLE	MCF Advisors	0	0	6,186
ORANGE	SPONSORED ADR	684060106	3,996	400	SH		SOLE	MCF Advisors	0	0	400
ORCHID IS CAP INC	COM NEW	68571X301	22,606	2,672	SH		SOLE	MCF Advisors	0	0	2,672
OREILLY AUTOMOTIVE INC	COM	67103H107	924,053	875	SH		SOLE	MCF Advisors	0	0	875
ORGANON & CO	COMMON STOCK	68622V106	6,604	319	SH		SOLE	MCF Advisors	0	0	319
ORION GROUP HLDGS INC	COM	68628V308	5,516	580	SH		SOLE	MCF Advisors	0	0	580
ORTHOPEDIATRICS CORP	COM	68752L100	5,637	196	SH		SOLE	MCF Advisors	0	0	196
OTIS WORLDWIDE CORP	COM	68902V107	19,638	204	SH		SOLE	MCF Advisors	0	0	204
OUSTER INC	COM NEW	68989M202	9,830	1,000	SH		SOLE	MCF Advisors	0	0	1,000
PACCAR INC	COM	693718108	68,541	666	SH		SOLE	MCF Advisors	0	0	666
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,335	96	SH		SOLE	MCF Advisors	0	0	96
PACIRA BIOSCIENCES INC	COM	695127100	1,431	50	SH		SOLE	MCF Advisors	0	0	50
PACKAGING CORP AMER	COM	695156109	63,652	348	SH		SOLE	MCF Advisors	0	0	348
PALANTIR TECHNOLOGIES INC	CL A	69608A108	784,648	30,977	SH		SOLE	MCF Advisors	0	0	30,977
PALO ALTO NETWORKS INC	COM	697435105	11,188	33	SH		SOLE	MCF Advisors	0	0	33
PAR TECHNOLOGY CORP	COM	698884103	19,307	410	SH		SOLE	MCF Advisors	0	0	410
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,019	385	SH		SOLE	MCF Advisors	0	0	385
PARKER-HANNIFIN CORP	COM	701094104	549,347	1,086	SH		SOLE	MCF Advisors	0	0	1,086
PAYCHEX INC	COM	704326107	118,753	1,002	SH		SOLE	MCF Advisors	0	0	1,002
PAYCOM SOFTWARE INC	COM	70432V102	1,860	13	SH		SOLE	MCF Advisors	0	0	13
PAYLOCITY HLDG CORP	COM	70438V106	2,374	18	SH		SOLE	MCF Advisors	0	0	18
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	27,759	1,461	SH		SOLE	MCF Advisors	0	0	1,461
PAYPAL HLDGS INC	COM	70450Y103	113,101	1,949	SH		SOLE	MCF Advisors	0	0	1,949
PDF SOLUTIONS INC	COM	693282105	2,947	81	SH		SOLE	MCF Advisors	0	0	81
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	23,331	2,175	SH		SOLE	MCF Advisors	0	0	2,175
PEBBLEBROOK HOTEL TR	COM	70509V100	3,520	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	20,767	6,144	SH		SOLE	MCF Advisors	0	0	6,144
PENTAIR PLC	SHS	G7S00T104	6,594	86	SH		SOLE	MCF Advisors	0	0	86
PENUMBRA INC	COM	70975L107	3,060	17	SH		SOLE	MCF Advisors	0	0	17
PEOPLES BANCORP INC	COM	709789101	54,000	1,800	SH		SOLE	MCF Advisors	0	0	1,800
PEPSICO INC	COM	713448108	1,578,546	9,571	SH		SOLE	MCF Advisors	0	0	9,571
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,941	244	SH		SOLE	MCF Advisors	0	0	244
PFIZER INC	COM	717081103	448,916	16,044	SH		SOLE	MCF Advisors	0	0	16,044
PG&E CORP	COM	69331C108	1,013	58	SH		SOLE	MCF Advisors	0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	350,221	7,047	SH		SOLE	MCF Advisors	0	0	7,047
PHILIP MORRIS INTL INC	COM	718172109	315,496	3,085	SH		SOLE	MCF Advisors	0	0	3,085
PHILIP MORRIS INTL INC	COM	718172109	20,526	200	SH		SOLE	MCF Advisors	0	0	200
PHILLIPS 66	COM	718546104	950,354	6,732	SH		SOLE	MCF Advisors	0	0	6,732
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	143,872	4,394	SH		SOLE	MCF Advisors	0	0	4,394
PHINIA INC	COMMON STOCK	71880K101	2,205	56	SH		SOLE	MCF Advisors	0	0	56
PINNACLE WEST CAP CORP	COM	723484101	168,213	2,202	SH		SOLE	MCF Advisors	0	0	2,202
PLUG POWER INC	COM NEW	72919P202	12	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	1,048,040	6,741	SH		SOLE	MCF Advisors	0	0	6,741
PNM RES INC	COM	69349H107	1,109	30	SH		SOLE	MCF Advisors	0	0	30
POLARIS INC	COM	731068102	3,603	46	SH		SOLE	MCF Advisors	0	0	46
POSEIDA THERAPEUTICS INC	COM	73730P108	578,899	198,253	SH		SOLE	MCF Advisors	0	0	198,253
POSEIDA THERAPEUTICS INC	COM	73730P108	142,412	48,771	SH		SOLE	MCF Advisors	0	0	48,771
POTBELLY CORP	COM	73754Y100	1,687	210	SH		SOLE	MCF Advisors	0	0	210
PPG INDS INC	COM	693506107	3,903	31	SH		SOLE	MCF Advisors	0	0	31
PRICE T ROWE GROUP INC	COM	74144T108	702,179	6,089	SH		SOLE	MCF Advisors	0	0	6,089
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	48,090	613	SH		SOLE	MCF Advisors	0	0	613
PROCEPT BIOROBOTICS CORP	COM	74276L105	16,556	271	SH		SOLE	MCF Advisors	0	0	271
PROCTER AND GAMBLE CO	COM	742718109	7,008,326	42,495	SH		SOLE	MCF Advisors	0	0	42,495
PROCURE ETF TRUST II	SPACE ETF	74280R205	33	2	SH		SOLE	MCF Advisors	0	0	2
PROGRESSIVE CORP	COM	743315103	431,502	2,077	SH		SOLE	MCF Advisors	0	0	2,077
PROGYNY INC	COM	74340E103	6,667	233	SH		SOLE	MCF Advisors	0	0	233
PROLOGIS INC.	COM	74340W103	598,099	5,325	SH		SOLE	MCF Advisors	0	0	5,325
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19,231	300	SH		SOLE	MCF Advisors	0	0	300
PRUDENTIAL FINL INC	COM	744320102	84,963	725	SH		SOLE	MCF Advisors	0	0	725
PUBLIC STORAGE OPER CO	COM	74460D109	2,877	10	SH		SOLE	MCF Advisors	0	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,916	623	SH		SOLE	MCF Advisors	0	0	623
PULTE GROUP INC	COM	745867101	3,965	36	SH		SOLE	MCF Advisors	0	0	36
PURE STORAGE INC	CL A	74624M102	8,990	140	SH		SOLE	MCF Advisors	0	0	140
Q2 HLDGS INC	COM	74736L109	36,983	613	SH		SOLE	MCF Advisors	0	0	613
QORVO INC	COM	74736K101	4,294	37	SH		SOLE	MCF Advisors	0	0	37
QUALCOMM INC	COM	747525103	1,292,959	6,491	SH		SOLE	MCF Advisors	0	0	6,491
QUANTA SVCS INC	COM	74762E102	48,278	190	SH		SOLE	MCF Advisors	0	0	190
QUEST DIAGNOSTICS INC	COM	74834L100	39,833	291	SH		SOLE	MCF Advisors	0	0	291
QUINSTREET INC	COM	74874Q100	14,517	875	SH		SOLE	MCF Advisors	0	0	875
QUIPT HOME MEDICAL CORP	COM	74880P104	8,050	2,500	SH		SOLE	MCF Advisors	0	0	2,500
RALPH LAUREN CORP	CL A	751212101	876	5	SH		SOLE	MCF Advisors	0	0	5
RAYMOND JAMES FINL INC	COM	754730109	371	3	SH		SOLE	MCF Advisors	0	0	3
RBC BEARINGS INC	COM	75524B104	11,601	43	SH		SOLE	MCF Advisors	0	0	43
READY CAPITAL CORP	COM	75574U101	37,855	4,464	SH		SOLE	MCF Advisors	0	0	4,464
REALTY INCOME CORP	COM	756109104	634	12	SH		SOLE	MCF Advisors	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	43,093	41	SH		SOLE	MCF Advisors	0	0	41
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,607	1,111	SH		SOLE	MCF Advisors	0	0	1,111
REPUBLIC SVCS INC	COM	760759100	61,023	314	SH		SOLE	MCF Advisors	0	0	314
RESMED INC	COM	761152107	1,915	10	SH		SOLE	MCF Advisors	0	0	10
RESTAURANT BRANDS INTL INC	COM	76131D103	4,399	62	SH		SOLE	MCF Advisors	0	0	62
REVVITY INC	COM	714046109	944	9	SH		SOLE	MCF Advisors	0	0	9
RIOT PLATFORMS INC	COM	767292105	457	50	SH		SOLE	MCF Advisors	0	0	50
ROBERT HALF INC.	COM	770323103	640	10	SH		SOLE	MCF Advisors	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	214,343	779	SH		SOLE	MCF Advisors	0	0	779
ROLLINS INC	COM	775711104	781	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	2,255	4	SH		SOLE	MCF Advisors	0	0	4
ROSS STORES INC	COM	778296103	174,384	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ROYAL BK CDA	COM	780087102	9,575	90	SH		SOLE	MCF Advisors	0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,711	17	SH		SOLE	MCF Advisors	0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,966	340	SH		SOLE	MCF Advisors	0	0	340
RPM INTL INC	COM	749685103	40,290	374	SH		SOLE	MCF Advisors	0	0	374
RTX CORPORATION	COM	75513E101	979,944	9,761	SH		SOLE	MCF Advisors	0	0	9,761
RXSIGHT INC	COM	78349D107	36,283	603	SH		SOLE	MCF Advisors	0	0	603
RYDER SYS INC	COM	783549108	7,433	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	63,799	143	SH		SOLE	MCF Advisors	0	0	143
SABRA HEALTH CARE REIT INC	COM	78573L106	3,850	250	SH		SOLE	MCF Advisors	0	0	250
SABRE CORP	COM	78573M104	170,971	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	22,766	48	SH		SOLE	MCF Advisors	0	0	48
SALESFORCE INC	COM	79466L302	33,938	132	SH		SOLE	MCF Advisors	0	0	132
SANOFI	SPONSORED ADR	80105N105	3,688	76	SH		SOLE	MCF Advisors	0	0	76
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,178	6	SH		SOLE	MCF Advisors	0	0	6
SCHLUMBERGER LTD	COM STK	806857108	16,748	353	SH		SOLE	MCF Advisors	0	0	353
SCHNEIDER NATIONAL INC	CL B	80689H102	25	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	535,922	7,273	SH		SOLE	MCF Advisors	0	0	7,273
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	209,983	4,000	SH		SOLE	MCF Advisors	0	0	4,000
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	25,667	582	SH		SOLE	MCF Advisors	0	0	582
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	637,882	23,988	SH		SOLE	MCF Advisors	0	0	23,988
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	57,083	1,928	SH		SOLE	MCF Advisors	0	0	1,928
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	236,112	6,734	SH		SOLE	MCF Advisors	0	0	6,734
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	94,986	2,732	SH		SOLE	MCF Advisors	0	0	2,732
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	261,455	3,903	SH		SOLE	MCF Advisors	0	0	3,903
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	172,150	3,133	SH		SOLE	MCF Advisors	0	0	3,133
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272,655	7,071	SH		SOLE	MCF Advisors	0	0	7,071
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,990	1,320	SH		SOLE	MCF Advisors	0	0	1,320
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,946	532	SH		SOLE	MCF Advisors	0	0	532
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	56,489,418	1,173,684	SH		SOLE	MCF Advisors	0	0	1,173,684
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	118,193	2,456	SH		SOLE	MCF Advisors	0	0	2,456
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	0	SH		SOLE	MCF Advisors	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	724,652	11,492	SH		SOLE	MCF Advisors	0	0	11,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74,103	945	SH		SOLE	MCF Advisors	0	0	945
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,729	453	SH		SOLE	MCF Advisors	0	0	453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,845,512	215,466	SH		SOLE	MCF Advisors	0	0	215,466
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	873,389	11,213	SH		SOLE	MCF Advisors	0	0	11,213
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13,460	674	SH		SOLE	MCF Advisors	0	0	674
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	244,189	5,139	SH		SOLE	MCF Advisors	0	0	5,139
SEABRIDGE GOLD INC	COM	811916105	890	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,479	24	SH		SOLE	MCF Advisors	0	0	24
SEALED AIR CORP NEW	COM	81211K100	209	6	SH		SOLE	MCF Advisors	0	0	6
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,660	556	SH		SOLE	MCF Advisors	0	0	556
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	549,540	13,368	SH		SOLE	MCF Advisors	0	0	13,368
SELECT SECTOR SPDR TR	INDL	81369Y704	87,013	714	SH		SOLE	MCF Advisors	0	0	714
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,852	202	SH		SOLE	MCF Advisors	0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,989	783	SH		SOLE	MCF Advisors	0	0	783
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249,760	1,714	SH		SOLE	MCF Advisors	0	0	1,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139,006	2,040	SH		SOLE	MCF Advisors	0	0	2,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	942,475	4,166	SH		SOLE	MCF Advisors	0	0	4,166
SEMPRA	COM	816851109	126,330	1,652	SH		SOLE	MCF Advisors	0	0	1,652
SEMRUSH HLDGS INC	CL A COM	81686C104	11,918	890	SH		SOLE	MCF Advisors	0	0	890
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,122	30	SH		SOLE	MCF Advisors	0	0	30
SERVICE PPTYS TR	COM SH BEN INT	81761L102	10,255	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	8,654	11	SH		SOLE	MCF Advisors	0	0	11
SHELL PLC	SPON ADS	780259305	51,393	712	SH		SOLE	MCF Advisors	0	0	712
SHERWIN WILLIAMS CO	COM	824348106	55,807	187	SH		SOLE	MCF Advisors	0	0	187
SHOPIFY INC	CL A	82509L107	121,532	1,840	SH		SOLE	MCF Advisors	0	0	1,840
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	44	10	SH		SOLE	MCF Advisors	0	0	10
SI-BONE INC	COM	825704109	12,775	988	SH		SOLE	MCF Advisors	0	0	988
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,871	419	SH		SOLE	MCF Advisors	0	0	419
SIMON PPTY GROUP INC NEW	COM	828806109	3,340	22	SH		SOLE	MCF Advisors	0	0	22
SIRIUS XM HOLDINGS INC	COM	82968B103	1,749	618	SH		SOLE	MCF Advisors	0	0	618
SKYWATER TECHNOLOGY INC	COM	83089J108	674	88	SH		SOLE	MCF Advisors	0	0	88
SMITH A O CORP	COM	831865209	982	12	SH		SOLE	MCF Advisors	0	0	12
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	12,065	516	SH		SOLE	MCF Advisors	0	0	516
SMUCKER J M CO	COM NEW	832696405	22,354	205	SH		SOLE	MCF Advisors	0	0	205
SNAP ON INC	COM	833034101	238,568	913	SH		SOLE	MCF Advisors	0	0	913
SOFI TECHNOLOGIES INC	COM	83406F102	2,651	401	SH		SOLE	MCF Advisors	0	0	401
SOLVENTUM CORP	COM SHS	83444M101	35,060	663	SH		SOLE	MCF Advisors	0	0	663
SOUTHERN CO	COM	842587107	107,900	1,391	SH		SOLE	MCF Advisors	0	0	1,391
SOUTHERN CO	COM	842587107	38,785	500	SH		SOLE	MCF Advisors	0	0	500
SOUTHERN COPPER CORP	COM	84265V105	151,591	1,407	SH		SOLE	MCF Advisors	0	0	1,407
SOUTHWEST AIRLS CO	COM	844741108	20,630	721	SH		SOLE	MCF Advisors	0	0	721
SPDR GOLD TR	GOLD SHS	78463V107	68,589	319	SH		SOLE	MCF Advisors	0	0	319
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	18,882	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	199,477	3,282	SH		SOLE	MCF Advisors	0	0	3,282
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,423,621	40,582	SH		SOLE	MCF Advisors	0	0	40,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,427,146	165,870	SH		SOLE	MCF Advisors	0	0	165,870
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,348,050	23,035	SH		SOLE	MCF Advisors	0	0	23,035
SPDR SER TR	BBG CONV SEC ETF	78464A359	93,678	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,951,854	75,745	SH		SOLE	MCF Advisors	0	0	75,745
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,558	387	SH		SOLE	MCF Advisors	0	0	387
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,777,250	17,885	SH		SOLE	MCF Advisors	0	0	17,885
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,443	525	SH		SOLE	MCF Advisors	0	0	525
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,013	85	SH		SOLE	MCF Advisors	0	0	85
SPDR SER TR	BLOOMBERG INVT	78468R200	339,307	10,999	SH		SOLE	MCF Advisors	0	0	10,999
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,721,810	117,168	SH		SOLE	MCF Advisors	0	0	117,168
SPDR SER TR	PORTFOLIO SHORT	78464A474	55,724,749	1,876,254	SH		SOLE	MCF Advisors	0	0	1,876,254
SPDR SER TR	PORTFOLIO SHORT	78464A474	106,185	3,575	SH		SOLE	MCF Advisors	0	0	3,575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,677	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	378,564	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23,033	274	SH		SOLE	MCF Advisors	0	0	274
SPDR SER TR	S&P CAP MKTS	78464A771	18,798	170	SH		SOLE	MCF Advisors	0	0	170
SPDR SER TR	S&P DIVID ETF	78464A763	485,338	3,816	SH		SOLE	MCF Advisors	0	0	3,816
SPDR SER TR	S&P HOMEBUILD	78464A888	23,104	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P REGL BKG	78464A698	29,928	610	SH		SOLE	MCF Advisors	0	0	610
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,355,165	41,228	SH		SOLE	MCF Advisors	0	0	41,228
SPS COMM INC	COM	78463M107	14,677	78	SH		SOLE	MCF Advisors	0	0	78
SPX TECHNOLOGIES INC	COM	78473E103	244,623	1,721	SH		SOLE	MCF Advisors	0	0	1,721
SRH TOTAL RETURN FUND INC	COM	101507101	15,423	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	158,188	3,784	SH		SOLE	MCF Advisors	0	0	3,784
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	194,759	4,903	SH		SOLE	MCF Advisors	0	0	4,903
STANLEY BLACK & DECKER INC	COM	854502101	126,626	1,585	SH		SOLE	MCF Advisors	0	0	1,585
STARBUCKS CORP	COM	855244109	119,033	1,529	SH		SOLE	MCF Advisors	0	0	1,529
STARWOOD PPTY TR INC	COM	85571B105	560,112	28,842	SH		SOLE	MCF Advisors	0	0	28,842
STELLANTIS N.V	SHS	N82405106	1,708	86	SH		SOLE	MCF Advisors	0	0	86
STERLING INFRASTRUCTURE INC	COM	859241101	6,036	51	SH		SOLE	MCF Advisors	0	0	51
STOCK YDS BANCORP INC	COM	861025104	41,922	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	384,596	1,129	SH		SOLE	MCF Advisors	0	0	1,129
SUN LIFE FINANCIAL INC.	COM	866796105	39,192	800	SH		SOLE	MCF Advisors	0	0	800
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,260	694	SH		SOLE	MCF Advisors	0	0	694
SUPER MICRO COMPUTER INC	COM	86800U104	2,459	3	SH		SOLE	MCF Advisors	0	0	3
SYLVAMO CORP	COMMON STOCK	871332102	343	5	SH		SOLE	MCF Advisors	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,313	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	72,003	121	SH		SOLE	MCF Advisors	0	0	121
SYSCO CORP	COM	871829107	62,706	878	SH		SOLE	MCF Advisors	0	0	878
TACTILE SYS TECHNOLOGY INC	COM	87357P100	5,445	456	SH		SOLE	MCF Advisors	0	0	456
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,616	15	SH		SOLE	MCF Advisors	0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,659	120	SH		SOLE	MCF Advisors	0	0	120
TANDEM DIABETES CARE INC	COM NEW	875372203	40,532	1,006	SH		SOLE	MCF Advisors	0	0	1,006
TAPESTRY INC	COM	876030107	1,627	38	SH		SOLE	MCF Advisors	0	0	38
TARGA RES CORP	COM	87612G101	66,901	519	SH		SOLE	MCF Advisors	0	0	519
TARGET CORP	COM	87612E106	20,726	140	SH		SOLE	MCF Advisors	0	0	140
TD SYNNEX CORPORATION	COM	87162W100	9,809	85	SH		SOLE	MCF Advisors	0	0	85
TE CONNECTIVITY LTD	SHS	H84989104	47,085	313	SH		SOLE	MCF Advisors	0	0	313
TECK RESOURCES LTD	CL B	878742204	1,198	25	SH		SOLE	MCF Advisors	0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	776	2	SH		SOLE	MCF Advisors	0	0	2
TELEFLEX INCORPORATED	COM	879369106	211	1	SH		SOLE	MCF Advisors	0	0	1
TERADATA CORP DEL	COM	88076W103	2,143	62	SH		SOLE	MCF Advisors	0	0	62
TERADYNE INC	COM	880770102	445	3	SH		SOLE	MCF Advisors	0	0	3
TESLA INC	COM	88160R101	645,978	3,264	SH		SOLE	MCF Advisors	0	0	3,264
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,625	100	SH		SOLE	MCF Advisors	0	0	100
TEXAS INSTRS INC	COM	882508104	796,068	4,092	SH		SOLE	MCF Advisors	0	0	4,092
TEXTRON INC	COM	883203101	2,061	24	SH		SOLE	MCF Advisors	0	0	24
THE CIGNA GROUP	COM	125523100	118,129	357	SH		SOLE	MCF Advisors	0	0	357
THEMES ETF TR	CYBERSECURITY	882927304	5,980	219	SH		SOLE	MCF Advisors	0	0	219
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,614,370	2,918	SH		SOLE	MCF Advisors	0	0	2,918
TIDAL TR II	ROUNDHILL GENER	88636J600	38	1	SH		SOLE	MCF Advisors	0	0	1
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	920	165	SH		SOLE	MCF Advisors	0	0	165
TJX COS INC NEW	COM	872540109	281,086	2,553	SH		SOLE	MCF Advisors	0	0	2,553
T-MOBILE US INC	COM	872590104	63,288	359	SH		SOLE	MCF Advisors	0	0	359
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	354	9	SH		SOLE	MCF Advisors	0	0	9
TOYOTA MOTOR CORP	ADS	892331307	23,982	117	SH		SOLE	MCF Advisors	0	0	117
TRACTOR SUPPLY CO	COM	892356106	1,350	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	165,123	502	SH		SOLE	MCF Advisors	0	0	502
TRANSDIGM GROUP INC	COM	893641100	1,278	1	SH		SOLE	MCF Advisors	0	0	1
TRANSMEDICS GROUP INC	COM	89377M109	55,278	367	SH		SOLE	MCF Advisors	0	0	367
TRAVEL PLUS LEISURE CO	COM	894164102	106,942	2,378	SH		SOLE	MCF Advisors	0	0	2,378
TRAVELERS COMPANIES INC	COM	89417E109	41,450	204	SH		SOLE	MCF Advisors	0	0	204
TRUIST FINL CORP	COM	89832Q109	1,304,933	33,589	SH		SOLE	MCF Advisors	0	0	33,589
TYLER TECHNOLOGIES INC	COM	902252105	1,722,525	3,426	SH		SOLE	MCF Advisors	0	0	3,426
UBER TECHNOLOGIES INC	COM	90353T100	32,270	444	SH		SOLE	MCF Advisors	0	0	444
UDR INC	COM	902653104	1,153	28	SH		SOLE	MCF Advisors	0	0	28
UGI CORP NEW	COM	902681105	51,525	2,250	SH		SOLE	MCF Advisors	0	0	2,250
UIPATH INC	CL A	90364P105	1,268	100	SH		SOLE	MCF Advisors	0	0	100
UNDER ARMOUR INC	CL A	904311107	125,183	18,768	SH		SOLE	MCF Advisors	0	0	18,768
UNILEVER PLC	SPON ADR NEW	904767704	7,039	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	1,030,691	4,555	SH		SOLE	MCF Advisors	0	0	4,555
UNITED AIRLS HLDGS INC	COM	910047109	29,196	600	SH		SOLE	MCF Advisors	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	115,433	843	SH		SOLE	MCF Advisors	0	0	843
UNITED RENTALS INC	COM	911363109	39,451	61	SH		SOLE	MCF Advisors	0	0	61
UNITED THERAPEUTICS CORP DEL	COM	91307C102	59,888	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,314,188	2,581	SH		SOLE	MCF Advisors	0	0	2,581
UNITI GROUP INC	COM	91325V108	141	48	SH		SOLE	MCF Advisors	0	0	48
UNIVERSAL STAINLESS & ALLOY	COM	913837100	9,939	363	SH		SOLE	MCF Advisors	0	0	363
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,430	218	SH		SOLE	MCF Advisors	0	0	218
UNUM GROUP	COM	91529Y106	33,651	658	SH		SOLE	MCF Advisors	0	0	658
US BANCORP DEL	COM NEW	902973304	295,579	7,380	SH		SOLE	MCF Advisors	0	0	7,380
V F CORP	COM	918204108	158,239	11,721	SH		SOLE	MCF Advisors	0	0	11,721
VALERO ENERGY CORP	COM	91913Y100	179,056	1,142	SH		SOLE	MCF Advisors	0	0	1,142
VALVOLINE INC	COM	92047W101	13,724	318	SH		SOLE	MCF Advisors	0	0	318
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76,027	1,805	SH		SOLE	MCF Advisors	0	0	1,805
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	347	4	SH		SOLE	MCF Advisors	0	0	4
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	60,099	180	SH		SOLE	MCF Advisors	0	0	180
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	65,935	373	SH		SOLE	MCF Advisors	0	0	373
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38,350	500	SH		SOLE	MCF Advisors	0	0	500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,885	162	SH		SOLE	MCF Advisors	0	0	162
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261,625	1,550	SH		SOLE	MCF Advisors	0	0	1,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,260,923	30,086	SH		SOLE	MCF Advisors	0	0	30,086
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	409,402	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	296,031	1,967	SH		SOLE	MCF Advisors	0	0	1,967
VANGUARD INDEX FDS	MID CAP ETF	922908629	144,971	597	SH		SOLE	MCF Advisors	0	0	597
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	133,179	1,588	SH		SOLE	MCF Advisors	0	0	1,588
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	291,169,361	580,637	SH		SOLE	MCF Advisors	0	0	580,637
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157,537	314	SH		SOLE	MCF Advisors	0	0	314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,177	50	SH		SOLE	MCF Advisors	0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178,225	816	SH		SOLE	MCF Advisors	0	0	816
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,519	34	SH		SOLE	MCF Advisors	0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,142,333	11,720	SH		SOLE	MCF Advisors	0	0	11,720
VANGUARD INDEX FDS	VALUE ETF	922908744	3,087,469	19,169	SH		SOLE	MCF Advisors	0	0	19,169
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,719,263	84,992	SH		SOLE	MCF Advisors	0	0	84,992
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,072	675	SH		SOLE	MCF Advisors	0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,413	310	SH		SOLE	MCF Advisors	0	0	310
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,652	90	SH		SOLE	MCF Advisors	0	0	90
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,321,639	26,375	SH		SOLE	MCF Advisors	0	0	26,375
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,356	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	20,294	447	SH		SOLE	MCF Advisors	0	0	447
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10,908	81	SH		SOLE	MCF Advisors	0	0	81
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	131,236	716	SH		SOLE	MCF Advisors	0	0	716
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	151,973	3,075	SH		SOLE	MCF Advisors	0	0	3,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,419,578	11,969	SH		SOLE	MCF Advisors	0	0	11,969
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,569	198	SH		SOLE	MCF Advisors	0	0	198
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,027	148	SH		SOLE	MCF Advisors	0	0	148
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	33,213	331	SH		SOLE	MCF Advisors	0	0	331
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	53,200	200	SH		SOLE	MCF Advisors	0	0	200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,144	279	SH		SOLE	MCF Advisors	0	0	279
VEEVA SYS INC	CL A COM	922475108	3,844	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	1,128	22	SH		SOLE	MCF Advisors	0	0	22
VERACYTE INC	COM	92337F107	3,966	183	SH		SOLE	MCF Advisors	0	0	183
VERALTO CORP	COM SHS	92338C103	17,963	188	SH		SOLE	MCF Advisors	0	0	188
VERICEL CORP	COM	92346J108	20,876	455	SH		SOLE	MCF Advisors	0	0	455
VERISK ANALYTICS INC	COM	92345Y106	17,252	64	SH		SOLE	MCF Advisors	0	0	64
VERIZON COMMUNICATIONS INC	COM	92343V104	540,897	13,116	SH		SOLE	MCF Advisors	0	0	13,116
VERRA MOBILITY CORP	CL A COM STK	92511U102	46,159	1,697	SH		SOLE	MCF Advisors	0	0	1,697
VERTEX INC	CL A	92538J106	32,914	913	SH		SOLE	MCF Advisors	0	0	913
VERTEX PHARMACEUTICALS INC	COM	92532F100	82,495	176	SH		SOLE	MCF Advisors	0	0	176
VIATRIS INC	COM	92556V106	5,337	502	SH		SOLE	MCF Advisors	0	0	502
VICI PPTYS INC	COM	925652109	8,310	286	SH		SOLE	MCF Advisors	0	0	286
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,734	110	SH		SOLE	MCF Advisors	0	0	110
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	28,998	8,868	SH		SOLE	MCF Advisors	0	0	8,868
VISA INC	COM CL A	92826C839	2,620,767	9,985	SH		SOLE	MCF Advisors	0	0	9,985
VISA INC	COM CL A	92826C839	65,618	250	SH		SOLE	MCF Advisors	0	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	701	79	SH		SOLE	MCF Advisors	0	0	79
VORNADO RLTY TR	SH BEN INT	929042109	40,463	1,539	SH		SOLE	MCF Advisors	0	0	1,539
VULCAN MATLS CO	COM	929160109	73,569	296	SH		SOLE	MCF Advisors	0	0	296
WABTEC	COM	929740108	6,322	40	SH		SOLE	MCF Advisors	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37,827	3,127	SH		SOLE	MCF Advisors	0	0	3,127
WALMART INC	COM	931142103	1,218,274	17,993	SH		SOLE	MCF Advisors	0	0	17,993
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,444	2,479	SH		SOLE	MCF Advisors	0	0	2,479
WASTE MGMT INC DEL	COM	94106L109	778,628	3,650	SH		SOLE	MCF Advisors	0	0	3,650
WATERS CORP	COM	941848103	3,482	12	SH		SOLE	MCF Advisors	0	0	12
WATSCO INC	COM	942622200	41,714	90	SH		SOLE	MCF Advisors	0	0	90
WEC ENERGY GROUP INC	COM	92939U106	6,827	87	SH		SOLE	MCF Advisors	0	0	87
WELLS FARGO CO NEW	COM	949746101	457,392	7,701	SH		SOLE	MCF Advisors	0	0	7,701
WELLTOWER INC	COM	95040Q104	55,044	528	SH		SOLE	MCF Advisors	0	0	528
WESBANCO INC	COM	950810101	26,998	955	SH		SOLE	MCF Advisors	0	0	955
WESTERN DIGITAL CORP.	COM	958102105	4,698	62	SH		SOLE	MCF Advisors	0	0	62
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	51,649	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTERN UN CO	COM	959802109	26,846	2,197	SH		SOLE	MCF Advisors	0	0	2,197
WESTROCK CO	COM	96145D105	2,715	54	SH		SOLE	MCF Advisors	0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,732	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	36,170	690	SH		SOLE	MCF Advisors	0	0	690
WHIRLPOOL CORP	COM	963320106	4,159	41	SH		SOLE	MCF Advisors	0	0	41
WILLIAMS COS INC	COM	969457100	189,211	4,452	SH		SOLE	MCF Advisors	0	0	4,452
WILLIAMS SONOMA INC	COM	969904101	12,994	46	SH		SOLE	MCF Advisors	0	0	46
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,303	24	SH		SOLE	MCF Advisors	0	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,442	218	SH		SOLE	MCF Advisors	0	0	218
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	INTL LRGCAP DV	97717W794	298,513	5,885	SH		SOLE	MCF Advisors	0	0	5,885
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,752	201	SH		SOLE	MCF Advisors	0	0	201
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,580	14	SH		SOLE	MCF Advisors	0	0	14
WISDOMTREE TR	US LARGECAP DIVD	97717W307	218,250	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	265,467	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	112,795	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WK KELLOGG CO	COM SHS	92942W107	1,120	68	SH		SOLE	MCF Advisors	0	0	68
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	283	15	SH		SOLE	MCF Advisors	0	0	15
WORKDAY INC	CL A	98138H101	1,789	8	SH		SOLE	MCF Advisors	0	0	8
WORKHORSE GROUP INC	COM SHS	98138J305	3,834	2,442	SH		SOLE	MCF Advisors	0	0	2,442
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,160	394	SH		SOLE	MCF Advisors	0	0	394
WP CAREY INC	COM	92936U109	49,489	891	SH		SOLE	MCF Advisors	0	0	891
WPP PLC NEW	ADR	92937A102	1,237	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	4,475	50	SH		SOLE	MCF Advisors	0	0	50
XCEL ENERGY INC	COM	98389B100	4,754	89	SH		SOLE	MCF Advisors	0	0	89
XEROX HOLDINGS CORP	COM NEW	98421M106	12	1	SH		SOLE	MCF Advisors	0	0	1
XPENG INC	ADS	98422D105	33,762	4,606	SH		SOLE	MCF Advisors	0	0	4,606
XYLEM INC	COM	98419M100	102,130	753	SH		SOLE	MCF Advisors	0	0	753
YUM BRANDS INC	COM	988498101	21,591	163	SH		SOLE	MCF Advisors	0	0	163
YUM CHINA HLDGS INC	COM	98850P109	4,873	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	928	3	SH		SOLE	MCF Advisors	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	327	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	6,580	152	SH		SOLE	MCF Advisors	0	0	152
ZOETIS INC	CL A	98978V103	114,290	659	SH		SOLE	MCF Advisors	0	0	659
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	592	10	SH		SOLE	MCF Advisors	0	0	10