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