MCF Advisors 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	370	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	448,422	3,739	SH		SOLE	MCF Advisors	0	0	3,739
9 METERS BIOPHARMA INC	COM NEW	654405208	346	275	SH		SOLE	MCF Advisors	0	0	275
ABBOTT LABS	COM	002824100	410,940	3,743	SH		SOLE	MCF Advisors	0	0	3,743
ABBVIE INC	COM	00287Y109	1,238,825	7,666	SH		SOLE	MCF Advisors	0	0	7,666
ABRDN ETFS	BBRG ALL COMD K1	003261104	12,557,635	569,249	SH		SOLE	MCF Advisors	0	0	569,249
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	4,518	86	SH		SOLE	MCF Advisors	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,997	352	SH		SOLE	MCF Advisors	0	0	352
ACTIVISION BLIZZARD INC	COM	00507V109	4,210	55	SH		SOLE	MCF Advisors	0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,928	499	SH		SOLE	MCF Advisors	0	0	499
ADT INC DEL	COM	00090Q103	80,796	8,908	SH		SOLE	MCF Advisors	0	0	8,908
ADVANCED MICRO DEVICES INC	COM	007903107	109,137	1,685	SH		SOLE	MCF Advisors	0	0	1,685
AES CORP	COM	00130H105	487,203	16,940	SH		SOLE	MCF Advisors	0	0	16,940
AFLAC INC	COM	001055102	75,593	1,051	SH		SOLE	MCF Advisors	0	0	1,051
AGILENT TECHNOLOGIES INC	COM	00846U101	1,646	11	SH		SOLE	MCF Advisors	0	0	11
AGILYSYS INC	COM	00847J105	13,454	170	SH		SOLE	MCF Advisors	0	0	170
AIR PRODS & CHEMS INC	COM	009158106	256,935	831	SH		SOLE	MCF Advisors	0	0	831
AIRGAIN INC	COM	00938A104	633	97	SH		SOLE	MCF Advisors	0	0	97
ALASKA AIR GROUP INC	COM	011659109	1,159	27	SH		SOLE	MCF Advisors	0	0	27
ALBEMARLE CORP	COM	012653101	1,595	7	SH		SOLE	MCF Advisors	0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,913	20	SH		SOLE	MCF Advisors	0	0	20
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	346	300	SH		SOLE	MCF Advisors	0	0	300
ALGOMA STL GROUP INC	COM	015658107	1,950	307	SH		SOLE	MCF Advisors	0	0	307
ALIGN TECHNOLOGY INC	COM	016255101	46,187	219	SH		SOLE	MCF Advisors	0	0	219
ALLEGO N V	ORD SHS	N0796A100	21,666	6,900	SH		SOLE	MCF Advisors	0	0	6,900
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	32,373	3,089	SH		SOLE	MCF Advisors	0	0	3,089
ALLIANT ENERGY CORP	COM	018802108	25,673	465	SH		SOLE	MCF Advisors	0	0	465
ALLIED MOTION TECHNOLOGIES I	COM	019330109	13,158	378	SH		SOLE	MCF Advisors	0	0	378
ALLSTATE CORP	COM	020002101	33,358	246	SH		SOLE	MCF Advisors	0	0	246
ALPHABET INC	CAP STK CL A	02079K305	1,829,978	20,741	SH		SOLE	MCF Advisors	0	0	20,741
ALPHABET INC	CAP STK CL C	02079K107	496,622	5,597	SH		SOLE	MCF Advisors	0	0	5,597
ALPHATEC HLDGS INC	COM NEW	02081G201	36,939	2,991	SH		SOLE	MCF Advisors	0	0	2,991
ALTERYX INC	COM CL A	02156B103	557	11	SH		SOLE	MCF Advisors	0	0	11
ALTRIA GROUP INC	COM	02209S103	403,844	8,728	SH		SOLE	MCF Advisors	0	0	8,728
AMAZON COM INC	COM	023135106	2,043,216	24,324	SH		SOLE	MCF Advisors	0	0	24,324
AMC ENTMT HLDGS INC	CL A COM	00165C104	6,687	1,643	SH		SOLE	MCF Advisors	0	0	1,643
AMCOR PLC	ORD	G0250X107	774	65	SH		SOLE	MCF Advisors	0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	175,858	1,852	SH		SOLE	MCF Advisors	0	0	1,852
AMERICAN EXPRESS CO	COM	025816109	560,450	3,793	SH		SOLE	MCF Advisors	0	0	3,793
AMERICAN FINL GROUP INC OHIO	COM	025932104	9,472	69	SH		SOLE	MCF Advisors	0	0	69
AMERICAN INTL GROUP INC	COM NEW	026874784	325,585	5,148	SH		SOLE	MCF Advisors	0	0	5,148
AMERICAN TOWER CORP NEW	COM	03027X100	66,948	316	SH		SOLE	MCF Advisors	0	0	316
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,690	90	SH		SOLE	MCF Advisors	0	0	90
AMERIPRISE FINL INC	COM	03076C106	6,227	20	SH		SOLE	MCF Advisors	0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	46,067	278	SH		SOLE	MCF Advisors	0	0	278
AMETEK INC	COM	031100100	4,192	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	1,106,481	4,213	SH		SOLE	MCF Advisors	0	0	4,213
AMMO INC	COM	00175J107	374	216	SH		SOLE	MCF Advisors	0	0	216
AMPHENOL CORP NEW	CL A	032095101	9,996	131	SH		SOLE	MCF Advisors	0	0	131
ANALOG DEVICES INC	COM	032654105	58,404	356	SH		SOLE	MCF Advisors	0	0	356
ANSYS INC	COM	03662Q105	2,899	12	SH		SOLE	MCF Advisors	0	0	12
AON PLC	SHS CL A	G0403H108	3,001	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	23,340	500	SH		SOLE	MCF Advisors	0	0	500
APPHARVEST INC	COM	03783T103	1,617	2,850	SH		SOLE	MCF Advisors	0	0	2,850
APPLE INC	COM	037833100	12,649,642	97,357	SH		SOLE	MCF Advisors	0	0	97,357
APPLIED MATLS INC	COM	038222105	6,622	68	SH		SOLE	MCF Advisors	0	0	68
APTIV PLC	SHS	G6095L109	931	10	SH		SOLE	MCF Advisors	0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	411,479	4,432	SH		SOLE	MCF Advisors	0	0	4,432
ARES CAPITAL CORP	COM	04010L103	110,820	6,000	SH		SOLE	MCF Advisors	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1,456	12	SH		SOLE	MCF Advisors	0	0	12
ASHLAND INC	COM	044186104	9,209	86	SH		SOLE	MCF Advisors	0	0	86
ASSURANT INC	COM	04621X108	2,876	23	SH		SOLE	MCF Advisors	0	0	23
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,340	300	SH		SOLE	MCF Advisors	0	0	300
ASTRONICS CORP	COM	046433108	30,828	2,993	SH		SOLE	MCF Advisors	0	0	2,993
ASURE SOFTWARE INC	COM	04649U102	2,634	282	SH		SOLE	MCF Advisors	0	0	282
AT&T INC	COM	00206R102	719,469	39,080	SH		SOLE	MCF Advisors	0	0	39,080
ATLASSIAN CORPORATION	CL A	049468101	919,805	7,148	SH		SOLE	MCF Advisors	0	0	7,148
ATMOS ENERGY CORP	COM	049560105	1,121	10	SH		SOLE	MCF Advisors	0	0	10
AUTODESK INC	COM	052769106	1,869	10	SH		SOLE	MCF Advisors	0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	464,896	1,936	SH		SOLE	MCF Advisors	0	0	1,936
AUTOZONE INC	COM	053332102	4,932	2	SH		SOLE	MCF Advisors	0	0	2
AVERY DENNISON CORP	COM	053611109	24,978	138	SH		SOLE	MCF Advisors	0	0	138
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,501	654	SH		SOLE	MCF Advisors	0	0	654
AVITA MEDICAL INC	COM	05380C102	242,959	36,812	SH		SOLE	MCF Advisors	0	0	36,812
AXONICS INC	COM	05465P101	27,013	432	SH		SOLE	MCF Advisors	0	0	432
BALL CORP	COM	058498106	767	15	SH		SOLE	MCF Advisors	0	0	15
BANK AMERICA CORP	COM	060505104	988,148	29,835	SH		SOLE	MCF Advisors	0	0	29,835
BANK MONTREAL QUE	COM	063671101	9,966	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	91,450	2,009	SH		SOLE	MCF Advisors	0	0	2,009
BAXTER INTL INC	COM	071813109	1,682	33	SH		SOLE	MCF Advisors	0	0	33
BECTON DICKINSON & CO	COM	075887109	11,189	44	SH		SOLE	MCF Advisors	0	0	44
BERKLEY W R CORP	COM	084423102	3,774	52	SH		SOLE	MCF Advisors	0	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,366	367	SH		SOLE	MCF Advisors	0	0	367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,476,760	8,018	SH		SOLE	MCF Advisors	0	0	8,018
BEST BUY INC	COM	086516101	405,488	5,000	SH		SOLE	MCF Advisors	0	0	5,000
BIOGEN INC	COM	09062X103	71,168	257	SH		SOLE	MCF Advisors	0	0	257
BLACKBERRY LTD	COM	09228F103	8,434	2,587	SH		SOLE	MCF Advisors	0	0	2,587
BLACKROCK INC	COM	09247X101	304,711	430	SH		SOLE	MCF Advisors	0	0	430
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	103	67	SH		SOLE	MCF Advisors	0	0	67
BLACKSTONE INC	COM	09260D107	44,514	600	SH		SOLE	MCF Advisors	0	0	600
BLACKSTONE MTG TR INC	COM CL A	09257W100	374,178	17,172	SH		SOLE	MCF Advisors	0	0	17,172
BLOCK INC	CL A	852234103	255,319	4,063	SH		SOLE	MCF Advisors	0	0	4,063
BOEING CO	COM	097023105	232,969	1,223	SH		SOLE	MCF Advisors	0	0	1,223
BOISE CASCADE CO DEL	COM	09739D100	6,867	100	SH		SOLE	MCF Advisors	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	10,076	5	SH		SOLE	MCF Advisors	0	0	5
BOOT BARN HLDGS INC	COM	099406100	5,502	88	SH		SOLE	MCF Advisors	0	0	88
BOSTON BEER INC	CL A	100557107	51,405	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	2,869	62	SH		SOLE	MCF Advisors	0	0	62
BP PLC	SPONSORED ADR	055622104	66,634	1,908	SH		SOLE	MCF Advisors	0	0	1,908
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	15,718	886	SH		SOLE	MCF Advisors	0	0	886
BRIGHT HEALTH GROUP INC	COM	10920V107	12,998	20,000	SH		SOLE	MCF Advisors	0	0	20,000
BRIGHTHOUSE FINL INC	COM	10922N103	154	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	532,181	7,397	SH		SOLE	MCF Advisors	0	0	7,397
BROADCOM INC	COM	11135F101	538,693	963	SH		SOLE	MCF Advisors	0	0	963
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,408	428	SH		SOLE	MCF Advisors	0	0	428
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,103	178	SH		SOLE	MCF Advisors	0	0	178
BROOKFIELD CORP	CL A LTD VT SH	11271J107	22,400	712	SH		SOLE	MCF Advisors	0	0	712
BROWN FORMAN CORP	CL A	115637100	211,881	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	8,735	133	SH		SOLE	MCF Advisors	0	0	133
BROWN FORMAN CORP	CL B	115637209	52,906	803	SH		SOLE	MCF Advisors	0	0	803
CADENCE DESIGN SYSTEM INC	COM	127387108	1,767	11	SH		SOLE	MCF Advisors	0	0	11
CAMPBELL SOUP CO	COM	134429109	2,838	50	SH		SOLE	MCF Advisors	0	0	50
CANOPY GROWTH CORP	COM	138035100	208	90	SH		SOLE	MCF Advisors	0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	233,027	2,507	SH		SOLE	MCF Advisors	0	0	2,507
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,548	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	4,074	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	149,166	633	SH		SOLE	MCF Advisors	0	0	633
CARMAX INC	COM	143130102	15,222	250	SH		SOLE	MCF Advisors	0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	13	156	SH		SOLE	MCF Advisors	0	0	156
CARNIVAL CORP	COMMON STOCK	143658300	12,179	1,511	SH		SOLE	MCF Advisors	0	0	1,511
CARRIER GLOBAL CORPORATION	COM	14448C104	19,654	475	SH		SOLE	MCF Advisors	0	0	475
CATALENT INC	COM	148806102	1,260	28	SH		SOLE	MCF Advisors	0	0	28
CATERPILLAR INC	COM	149123101	450,507	1,881	SH		SOLE	MCF Advisors	0	0	1,881
CDW CORP	COM	12514G108	52,681	295	SH		SOLE	MCF Advisors	0	0	295
CELSIUS HLDGS INC	COM NEW	15118V207	24,449	235	SH		SOLE	MCF Advisors	0	0	235
CENTENE CORP DEL	COM	15135B101	191,411	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3,389	113	SH		SOLE	MCF Advisors	0	0	113
CERIDIAN HCM HLDG INC	COM	15677J108	1,026	16	SH		SOLE	MCF Advisors	0	0	16
CEVA INC	COM	157210105	692	27	SH		SOLE	MCF Advisors	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,668	58	SH		SOLE	MCF Advisors	0	0	58
CHEMED CORP NEW	COM	16359R103	255,215	500	SH		SOLE	MCF Advisors	0	0	500
CHEVRON CORP NEW	COM	166764100	1,357,869	7,565	SH		SOLE	MCF Advisors	0	0	7,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,162	3	SH		SOLE	MCF Advisors	0	0	3
CHUBB LIMITED	COM	H1467J104	228,737	1,033	SH		SOLE	MCF Advisors	0	0	1,033
CHURCH & DWIGHT CO INC	COM	171340102	484	6	SH		SOLE	MCF Advisors	0	0	6
CHURCHILL DOWNS INC	COM	171484108	94,298	446	SH		SOLE	MCF Advisors	0	0	446
CIENA CORP	COM NEW	171779309	5,353	105	SH		SOLE	MCF Advisors	0	0	105
CIGNA CORP NEW	COM	125523100	118,403	357	SH		SOLE	MCF Advisors	0	0	357
CINCINNATI FINL CORP	COM	172062101	1,264,383	12,268	SH		SOLE	MCF Advisors	0	0	12,268
CINTAS CORP	COM	172908105	20,323	45	SH		SOLE	MCF Advisors	0	0	45
CISCO SYS INC	COM	17275R102	865,073	18,159	SH		SOLE	MCF Advisors	0	0	18,159
CITIGROUP INC	COM NEW	172967424	214,407	4,740	SH		SOLE	MCF Advisors	0	0	4,740
CITIZENS FINL GROUP INC	COM	174610105	2,126	54	SH		SOLE	MCF Advisors	0	0	54
CLOROX CO DEL	COM	189054109	15,436	110	SH		SOLE	MCF Advisors	0	0	110
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,802	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	35,986	214	SH		SOLE	MCF Advisors	0	0	214
CMS ENERGY CORP	COM	125896100	760	12	SH		SOLE	MCF Advisors	0	0	12
CNO FINL GROUP INC	COM	12621E103	34,755	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	16,877	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	592,713	9,318	SH		SOLE	MCF Advisors	0	0	9,318
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,430	25	SH		SOLE	MCF Advisors	0	0	25
COHEN & STEERS QUALITY INCOM	COM	19247L106	863	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,128	731	SH		SOLE	MCF Advisors	0	0	731
COLGATE PALMOLIVE CO	COM	194162103	143,871	1,826	SH		SOLE	MCF Advisors	0	0	1,826
COMCAST CORP NEW	CL A	20030N101	796,867	22,787	SH		SOLE	MCF Advisors	0	0	22,787
COMERICA INC	COM	200340107	1,070	16	SH		SOLE	MCF Advisors	0	0	16
COMMERCE BANCSHARES INC	COM	200525103	95,502	1,403	SH		SOLE	MCF Advisors	0	0	1,403
COMMUNITY TR BANCORP INC	COM	204149108	60,791	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	59,598	1,540	SH		SOLE	MCF Advisors	0	0	1,540
CONCENTRIX CORP	COM	20602D101	8,123	61	SH		SOLE	MCF Advisors	0	0	61
CONOCOPHILLIPS	COM	20825C104	322,584	2,734	SH		SOLE	MCF Advisors	0	0	2,734
CONSOL ENERGY INC NEW	COM	20854L108	8,125	125	SH		SOLE	MCF Advisors	0	0	125
CONSOLIDATED EDISON INC	COM	209115104	75,581	793	SH		SOLE	MCF Advisors	0	0	793
CONSTELLATION BRANDS INC	CL A	21036P108	1,390	6	SH		SOLE	MCF Advisors	0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	64,399	747	SH		SOLE	MCF Advisors	0	0	747
COPART INC	COM	217204106	609	10	SH		SOLE	MCF Advisors	0	0	10
CORNING INC	COM	219350105	926	29	SH		SOLE	MCF Advisors	0	0	29
CORTEVA INC	COM	22052L104	85,637	1,457	SH		SOLE	MCF Advisors	0	0	1,457
COSTCO WHSL CORP NEW	COM	22160K105	881,809	1,932	SH		SOLE	MCF Advisors	0	0	1,932
COTERRA ENERGY INC	COM	127097103	2,727	111	SH		SOLE	MCF Advisors	0	0	111
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,859	891	SH		SOLE	MCF Advisors	0	0	891
CROWN CASTLE INC	COM	22822V101	398,917	2,941	SH		SOLE	MCF Advisors	0	0	2,941
CSX CORP	COM	126408103	167,070	5,393	SH		SOLE	MCF Advisors	0	0	5,393
CUMMINS INC	COM	231021106	169,934	701	SH		SOLE	MCF Advisors	0	0	701
CVS HEALTH CORP	COM	126650100	322,147	3,457	SH		SOLE	MCF Advisors	0	0	3,457
D R HORTON INC	COM	23331A109	38,135	428	SH		SOLE	MCF Advisors	0	0	428
DANA INC	COM	235825205	8,090	535	SH		SOLE	MCF Advisors	0	0	535
DANAHER CORPORATION	COM	235851102	167,327	630	SH		SOLE	MCF Advisors	0	0	630
DARDEN RESTAURANTS INC	COM	237194105	1,107	8	SH		SOLE	MCF Advisors	0	0	8
DAVITA INC	COM	23918K108	971	13	SH		SOLE	MCF Advisors	0	0	13
DEERE & CO	COM	244199105	337,392	785	SH		SOLE	MCF Advisors	0	0	785
DELAWARE INVTS DIVID & INCOM	COM	245915103	17,349	2,134	SH		SOLE	MCF Advisors	0	0	2,134
DELTA AIR LINES INC DEL	COM NEW	247361702	212,571	6,469	SH		SOLE	MCF Advisors	0	0	6,469
DEVON ENERGY CORP NEW	COM	25179M103	102,698	1,670	SH		SOLE	MCF Advisors	0	0	1,670
DEXCOM INC	COM	252131107	1,812	16	SH		SOLE	MCF Advisors	0	0	16
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	27,753	150	SH		SOLE	MCF Advisors	0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	69,919	511	SH		SOLE	MCF Advisors	0	0	511
DIGI INTL INC	COM	253798102	1,499	41	SH		SOLE	MCF Advisors	0	0	41
DIGITAL TURBINE INC	COM NEW	25400W102	457	30	SH		SOLE	MCF Advisors	0	0	30
DISCOVER FINL SVCS	COM	254709108	253,238	2,589	SH		SOLE	MCF Advisors	0	0	2,589
DISNEY WALT CO	COM	254687106	1,000,771	11,519	SH		SOLE	MCF Advisors	0	0	11,519
DNP SELECT INCOME FD INC	COM	23325P104	138,352	12,298	SH		SOLE	MCF Advisors	0	0	12,298
DOLLAR GEN CORP NEW	COM	256677105	15,293	62	SH		SOLE	MCF Advisors	0	0	62
DOLLAR TREE INC	COM	256746108	14,144	100	SH		SOLE	MCF Advisors	0	0	100
DOMINION ENERGY INC	COM	25746U109	122,211	1,993	SH		SOLE	MCF Advisors	0	0	1,993
DOMINOS PIZZA INC	COM	25754A201	378,227	1,092	SH		SOLE	MCF Advisors	0	0	1,092
DOUGLAS EMMETT INC	COM	25960P109	14,112	900	SH		SOLE	MCF Advisors	0	0	900
DOVER CORP	COM	260003108	9,614	71	SH		SOLE	MCF Advisors	0	0	71
DOW INC	COM	260557103	89,252	1,771	SH		SOLE	MCF Advisors	0	0	1,771
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,180	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	238,307	2,011	SH		SOLE	MCF Advisors	0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	358,508	3,481	SH		SOLE	MCF Advisors	0	0	3,481
DUPONT DE NEMOURS INC	COM	26614N102	7,069	103	SH		SOLE	MCF Advisors	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	69,059	2,606	SH		SOLE	MCF Advisors	0	0	2,606
EA SERIES TRUST	STRIVE 500 ETF	02072L680	38,708	1,590	SH		SOLE	MCF Advisors	0	0	1,590
EAGLE POINT CREDIT COMPANY I	COM	269808101	1	0	SH		SOLE	MCF Advisors	0	0	0
EATON CORP PLC	SHS	G29183103	470,536	2,998	SH		SOLE	MCF Advisors	0	0	2,998
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,940	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	40,682	981	SH		SOLE	MCF Advisors	0	0	981
ECOLAB INC	COM	278865100	3,790	26	SH		SOLE	MCF Advisors	0	0	26
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,968	147	SH		SOLE	MCF Advisors	0	0	147
ELECTRONIC ARTS INC	COM	285512109	31,767	260	SH		SOLE	MCF Advisors	0	0	260
ELEVANCE HEALTH INC	COM	036752103	17,832	35	SH		SOLE	MCF Advisors	0	0	35
EMBECTA CORP	COMMON STOCK	29082K105	177	7	SH		SOLE	MCF Advisors	0	0	7
EMERSON ELEC CO	COM	291011104	101,728	1,059	SH		SOLE	MCF Advisors	0	0	1,059
ENBRIDGE INC	COM	29250N105	24,046	615	SH		SOLE	MCF Advisors	0	0	615
ENDAVA PLC	ADS	29260V105	4,208	55	SH		SOLE	MCF Advisors	0	0	55
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,163	4,900	SH		SOLE	MCF Advisors	0	0	4,900
ENGAGESMART INC	COMMON STOCK	29283F103	1,066,490	60,596	SH		SOLE	MCF Advisors	0	0	60,596
ENPHASE ENERGY INC	COM	29355A107	2,385	9	SH		SOLE	MCF Advisors	0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	248,629	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EOG RES INC	COM	26875P101	2,461	19	SH		SOLE	MCF Advisors	0	0	19
EPAM SYS INC	COM	29414B104	1,966	6	SH		SOLE	MCF Advisors	0	0	6
EQUIFAX INC	COM	294429105	1,944	10	SH		SOLE	MCF Advisors	0	0	10
EQUINIX INC	COM	29444U700	1,310	2	SH		SOLE	MCF Advisors	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	35,957	753	SH		SOLE	MCF Advisors	0	0	753
ESSEX PPTY TR INC	COM	297178105	1,071	5	SH		SOLE	MCF Advisors	0	0	5
ETF SER SOLUTIONS	US GLB JETS	26922A842	854	50	SH		SOLE	MCF Advisors	0	0	50
ETSY INC	COM	29786A106	1,557	13	SH		SOLE	MCF Advisors	0	0	13
EVERCORE INC	CLASS A	29977A105	2,291	21	SH		SOLE	MCF Advisors	0	0	21
EVERSOURCE ENERGY	COM	30040W108	2,348	28	SH		SOLE	MCF Advisors	0	0	28
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	1,710	4,000	SH		SOLE	MCF Advisors	0	0	4,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	23,440	9,050	SH		SOLE	MCF Advisors	0	0	9,050
EXACT SCIENCES CORP	COM	30063P105	2,030	41	SH		SOLE	MCF Advisors	0	0	41
EXELON CORP	COM	30161N101	96,922	2,242	SH		SOLE	MCF Advisors	0	0	2,242
EXPEDIA GROUP INC	COM NEW	30212P303	8,147	93	SH		SOLE	MCF Advisors	0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	624	6	SH		SOLE	MCF Advisors	0	0	6
EXXON MOBIL CORP	COM	30231G102	1,842,115	16,701	SH		SOLE	MCF Advisors	0	0	16,701
F5 INC	COM	315616102	1,148	8	SH		SOLE	MCF Advisors	0	0	8
FACTSET RESH SYS INC	COM	303075105	105,919	264	SH		SOLE	MCF Advisors	0	0	264
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	22	75	SH		SOLE	MCF Advisors	0	0	75
FASTENAL CO	COM	311900104	852	18	SH		SOLE	MCF Advisors	0	0	18
FASTLY INC	CL A	31188V100	218	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,617	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	1,386	8	SH		SOLE	MCF Advisors	0	0	8
FERRARI N V	COM	N3167Y103	37,703	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,737	312	SH		SOLE	MCF Advisors	0	0	312
FIDELITY NATL INFORMATION SV	COM	31620M106	2,714	40	SH		SOLE	MCF Advisors	0	0	40
FIFTH THIRD BANCORP	COM	316773100	602,101	18,257	SH		SOLE	MCF Advisors	0	0	18,257
FIGS INC	CL A	30260D103	20,190	3,000	SH		SOLE	MCF Advisors	0	0	3,000
FINGERMOTION INC	COM	31788K108	5,805	2,066	SH		SOLE	MCF Advisors	0	0	2,066
FIRST AMERN FINL CORP	COM	31847R102	8,165	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	114,710	4,734	SH		SOLE	MCF Advisors	0	0	4,734
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,169	26	SH		SOLE	MCF Advisors	0	0	26
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,386	142	SH		SOLE	MCF Advisors	0	0	142
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,065	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,384	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,446	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,745	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	56,395	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,472	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	448,903	16,819	SH		SOLE	MCF Advisors	0	0	16,819
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,496	120	SH		SOLE	MCF Advisors	0	0	120
FISERV INC	COM	337738108	2,931	29	SH		SOLE	MCF Advisors	0	0	29
FIVE9 INC	COM	338307101	2,443	36	SH		SOLE	MCF Advisors	0	0	36
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18,661	997	SH		SOLE	MCF Advisors	0	0	997
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,286	7	SH		SOLE	MCF Advisors	0	0	7
FLYWIRE CORPORATION	COM VTG	302492103	35,286	1,442	SH		SOLE	MCF Advisors	0	0	1,442
FORD MTR CO DEL	COM	345370860	637,670	54,830	SH		SOLE	MCF Advisors	0	0	54,830
FORD MTR CO DEL	COM	345370860	252,138	21,680	SH		SOLE	MCF Advisors	0	0	21,680
FORTINET INC	COM	34959E109	2,200	45	SH		SOLE	MCF Advisors	0	0	45
FORTIVE CORP	COM	34959J108	9,638	150	SH		SOLE	MCF Advisors	0	0	150
FORTUNA SILVER MINES INC	COM	349915108	277,500	74,000	SH		SOLE	MCF Advisors	0	0	74,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,982	560	SH		SOLE	MCF Advisors	0	0	560
FOX CORP	CL B COM	35137L204	1,081	38	SH		SOLE	MCF Advisors	0	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	105,735	2,782	SH		SOLE	MCF Advisors	0	0	2,782
FRESHPET INC	COM	358039105	11,609	220	SH		SOLE	MCF Advisors	0	0	220
FS KKR CAP CORP	COM	302635206	8,581	472	SH		SOLE	MCF Advisors	0	0	472
GABELLI DIVID & INCOME TR	COM	36242H104	13,314	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	3,959	21	SH		SOLE	MCF Advisors	0	0	21
GAMING & LEISURE PPTYS INC	COM	36467J108	38,755	744	SH		SOLE	MCF Advisors	0	0	744
GAP INC	COM	364760108	9,295	824	SH		SOLE	MCF Advisors	0	0	824
GARMIN LTD	SHS	H2906T109	461	5	SH		SOLE	MCF Advisors	0	0	5
GENERAC HLDGS INC	COM	368736104	98,738	981	SH		SOLE	MCF Advisors	0	0	981
GENERAL DYNAMICS CORP	COM	369550108	330,303	1,331	SH		SOLE	MCF Advisors	0	0	1,331
GENERAL ELECTRIC CO	COM NEW	369604301	3,352	40	SH		SOLE	MCF Advisors	0	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	368,633	4,398	SH		SOLE	MCF Advisors	0	0	4,398
GENERAL MLS INC	COM	370334104	671	8	SH		SOLE	MCF Advisors	0	0	8
GENERAL MTRS CO	COM	37045V100	266,227	7,914	SH		SOLE	MCF Advisors	0	0	7,914
GENUINE PARTS CO	COM	372460105	329,390	1,889	SH		SOLE	MCF Advisors	0	0	1,889
GILEAD SCIENCES INC	COM	375558103	536,345	6,247	SH		SOLE	MCF Advisors	0	0	6,247
GLOBAL PMTS INC	COM	37940X102	19,864	200	SH		SOLE	MCF Advisors	0	0	200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	995,576	21,401	SH		SOLE	MCF Advisors	0	0	21,401
GLOBANT S A	COM	L44385109	4,877	29	SH		SOLE	MCF Advisors	0	0	29
GLOBE LIFE INC	COM	37959E102	723	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	264,059	769	SH		SOLE	MCF Advisors	0	0	769
GRAINGER W W INC	COM	384802104	3,338	6	SH		SOLE	MCF Advisors	0	0	6
GREIF INC	CL A	397624107	101,340	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	20,196	1,800	SH		SOLE	MCF Advisors	0	0	1,800
GSK PLC	SPONSORED ADR	37733W204	13,494	384	SH		SOLE	MCF Advisors	0	0	384
HALEON PLC	SPON ADS	405552100	3,840	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	184,011	4,676	SH		SOLE	MCF Advisors	0	0	4,676
HARTFORD FINL SVCS GROUP INC	COM	416515104	190,891	2,509	SH		SOLE	MCF Advisors	0	0	2,509
HCA HEALTHCARE INC	COM	40412C101	1,440	6	SH		SOLE	MCF Advisors	0	0	6
HEALTHPEAK PROPERTIES INC	COM	42250P103	928	37	SH		SOLE	MCF Advisors	0	0	37
HEALTHSTREAM INC	COM	42222N103	1,018	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	8,778	50	SH		SOLE	MCF Advisors	0	0	50
HERSHEY CO	COM	427866108	27,788	120	SH		SOLE	MCF Advisors	0	0	120
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	375,147	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	1,985	14	SH		SOLE	MCF Advisors	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	88,116	5,481	SH		SOLE	MCF Advisors	0	0	5,481
HILLMAN SOLUTIONS CORP	COM	431636109	2,153,512	298,684	SH		SOLE	MCF Advisors	0	0	298,684
HOME BANCSHARES INC	COM	436893200	60,394	2,650	SH		SOLE	MCF Advisors	0	0	2,650
HOME DEPOT INC	COM	437076102	1,801,429	5,703	SH		SOLE	MCF Advisors	0	0	5,703
HONEYWELL INTL INC	COM	438516106	386,586	1,804	SH		SOLE	MCF Advisors	0	0	1,804
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14,453	127	SH		SOLE	MCF Advisors	0	0	127
HORMEL FOODS CORP	COM	440452100	654,352	14,366	SH		SOLE	MCF Advisors	0	0	14,366
HP INC	COM	40434L105	190,033	7,009	SH		SOLE	MCF Advisors	0	0	7,009
HUBSPOT INC	COM	443573100	11,565	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,423,448	2,777	SH		SOLE	MCF Advisors	0	0	2,777
HUNT J B TRANS SVCS INC	COM	445658107	10,113	58	SH		SOLE	MCF Advisors	0	0	58
HUNTINGTON BANCSHARES INC	COM	446150104	37,676	2,643	SH		SOLE	MCF Advisors	0	0	2,643
IDEXX LABS INC	COM	45168D104	1,224	3	SH		SOLE	MCF Advisors	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	273,517	1,238	SH		SOLE	MCF Advisors	0	0	1,238
ILLUMINA INC	COM	452327109	11,728	58	SH		SOLE	MCF Advisors	0	0	58
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,726,728	95,430	SH		SOLE	MCF Advisors	0	0	95,430
INGERSOLL RAND INC	COM	45687V106	23,387	448	SH		SOLE	MCF Advisors	0	0	448
INSPIRE MED SYS INC	COM	457730109	12,090	48	SH		SOLE	MCF Advisors	0	0	48
INTEL CORP	COM	458140100	523,459	19,805	SH		SOLE	MCF Advisors	0	0	19,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,975	29	SH		SOLE	MCF Advisors	0	0	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,296	1,798	SH		SOLE	MCF Advisors	0	0	1,798
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,306	22	SH		SOLE	MCF Advisors	0	0	22
INTERNATIONAL PAPER CO	COM	460146103	1,974	57	SH		SOLE	MCF Advisors	0	0	57
INTUIT	COM	461202103	5,060	13	SH		SOLE	MCF Advisors	0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,368	24	SH		SOLE	MCF Advisors	0	0	24
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,705	410	SH		SOLE	MCF Advisors	0	0	410
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,199	77	SH		SOLE	MCF Advisors	0	0	77
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,885	334	SH		SOLE	MCF Advisors	0	0	334
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19,035	369	SH		SOLE	MCF Advisors	0	0	369
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	99,614	8,910	SH		SOLE	MCF Advisors	0	0	8,910
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,946	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,804	88	SH		SOLE	MCF Advisors	0	0	88
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	366,898	17,488	SH		SOLE	MCF Advisors	0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	359,063	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,010	19	SH		SOLE	MCF Advisors	0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,312	250	SH		SOLE	MCF Advisors	0	0	250
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	64,170	750	SH		SOLE	MCF Advisors	0	0	750
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	80,997	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	305,890	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO LTD	SHS	G491BT108	76,010	4,225	SH		SOLE	MCF Advisors	0	0	4,225
INVESCO QQQ TR	UNIT SER 1	46090E103	1,769,448	6,645	SH		SOLE	MCF Advisors	0	0	6,645
ISHARES GOLD TR	ISHARES NEW	464285204	30,128	871	SH		SOLE	MCF Advisors	0	0	871
ISHARES INC	CORE MSCI EMKT	46434G103	48,150,005	1,031,049	SH		SOLE	MCF Advisors	0	0	1,031,049
ISHARES SILVER TR	ISHARES	46428Q109	5,725	260	SH		SOLE	MCF Advisors	0	0	260
ISHARES TR	1 3 YR TREAS BD	464287457	3,896	48	SH		SOLE	MCF Advisors	0	0	48
ISHARES TR	ISHS 1-5YR INVS	464288646	4,982	100	SH		SOLE	MCF Advisors	0	0	100
ISHARES TR	MRGSTR MD CP GRW	464288307	29,634	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	18,615	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	RUSSELL 3000 ETF	464287689	121,374	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	10+ YR INVST GRD	464289511	541,168	10,869	SH		SOLE	MCF Advisors	0	0	10,869
ISHARES TR	10-20 YR TRS ETF	464288653	227,611	2,104	SH		SOLE	MCF Advisors	0	0	2,104
ISHARES TR	CORE DIV GRWTH	46434V621	72,769	1,455	SH		SOLE	MCF Advisors	0	0	1,455
ISHARES TR	CORE HIGH DV ETF	46429B663	442,767	4,248	SH		SOLE	MCF Advisors	0	0	4,248
ISHARES TR	CORE INTL AGGR	46435G672	129,323	2,720	SH		SOLE	MCF Advisors	0	0	2,720
ISHARES TR	CORE MSCI EAFE	46432F842	32,436,284	526,221	SH		SOLE	MCF Advisors	0	0	526,221
ISHARES TR	CORE MSCI INTL	46435G326	70,326,220	1,256,274	SH		SOLE	MCF Advisors	0	0	1,256,274
ISHARES TR	CORE S&P MCP ETF	464287507	46,160,079	190,831	SH		SOLE	MCF Advisors	0	0	190,831
ISHARES TR	CORE S&P SCP ETF	464287804	23,853,424	252,044	SH		SOLE	MCF Advisors	0	0	252,044
ISHARES TR	CORE S&P TTL STK	464287150	14,840	175	SH		SOLE	MCF Advisors	0	0	175
ISHARES TR	CORE S&P US VLU	464287663	141,825	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	29,765,044	77,471	SH		SOLE	MCF Advisors	0	0	77,471
ISHARES TR	CORE US AGGBD ET	464287226	1,293,410	13,336	SH		SOLE	MCF Advisors	0	0	13,336
ISHARES TR	DOW JONES US ETF	464287846	2,243	24	SH		SOLE	MCF Advisors	0	0	24
ISHARES TR	EAFE SML CP ETF	464288273	8,190	145	SH		SOLE	MCF Advisors	0	0	145
ISHARES TR	ESG SCRND S&P SM	46436E544	75,739	2,280	SH		SOLE	MCF Advisors	0	0	2,280
ISHARES TR	GL CLEAN ENE ETF	464288224	1,187	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,780	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	556,431	22,908	SH		SOLE	MCF Advisors	0	0	22,908
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,574,078	152,934	SH		SOLE	MCF Advisors	0	0	152,934
ISHARES TR	IBONDS DEC 2030	46436E726	404,768	19,460	SH		SOLE	MCF Advisors	0	0	19,460
ISHARES TR	IBONDS DEC 2031	46436E486	97,500	4,899	SH		SOLE	MCF Advisors	0	0	4,899
ISHARES TR	IBONDS DEC 2032	46436E312	89,200	3,689	SH		SOLE	MCF Advisors	0	0	3,689
ISHARES TR	IBONDS DEC 29	46436E205	295,371	13,323	SH		SOLE	MCF Advisors	0	0	13,323
ISHARES TR	IBONDS DEC2023	46435G318	103,070	4,066	SH		SOLE	MCF Advisors	0	0	4,066
ISHARES TR	IBONDS DEC2026	46435GAA0	5,383,438	230,554	SH		SOLE	MCF Advisors	0	0	230,554
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	9,739,676	389,120	SH		SOLE	MCF Advisors	0	0	389,120
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	10,064,811	412,154	SH		SOLE	MCF Advisors	0	0	412,154
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	10,818,375	444,834	SH		SOLE	MCF Advisors	0	0	444,834
ISHARES TR	IBOXX HI YD ETF	464288513	38,582	524	SH		SOLE	MCF Advisors	0	0	524
ISHARES TR	MBS ETF	464288588	22,353	241	SH		SOLE	MCF Advisors	0	0	241
ISHARES TR	MORTGE REL ETF	46435G342	146,419	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR SM CP GR	464288604	12,371	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	118,528	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	14,472,896	220,489	SH		SOLE	MCF Advisors	0	0	220,489
ISHARES TR	MSCI EMG MKT ETF	464287234	156,264	4,123	SH		SOLE	MCF Advisors	0	0	4,123
ISHARES TR	MSCI USA MIN VOL	46429B697	21,311	296	SH		SOLE	MCF Advisors	0	0	296
ISHARES TR	NATIONAL MUN ETF	464288414	1,043,100	9,885	SH		SOLE	MCF Advisors	0	0	9,885
ISHARES TR	RUS 1000 GRW ETF	464287614	321,360	1,500	SH		SOLE	MCF Advisors	0	0	1,500
ISHARES TR	RUS 1000 VAL ETF	464287598	281,159	1,854	SH		SOLE	MCF Advisors	0	0	1,854
ISHARES TR	RUS 2000 GRW ETF	464287648	1,931	9	SH		SOLE	MCF Advisors	0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	22,603	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	1,790,419	21,416	SH		SOLE	MCF Advisors	0	0	21,416
ISHARES TR	RUS MDCP VAL ETF	464287473	758,340	7,199	SH		SOLE	MCF Advisors	0	0	7,199
ISHARES TR	RUS MID CAP ETF	464287499	496,725	7,364	SH		SOLE	MCF Advisors	0	0	7,364
ISHARES TR	RUSSELL 2000 ETF	464287655	11,657,900	66,861	SH		SOLE	MCF Advisors	0	0	66,861
ISHARES TR	S&P 100 ETF	464287101	3,482,698	20,418	SH		SOLE	MCF Advisors	0	0	20,418
ISHARES TR	S&P 500 GRWT ETF	464287309	600,736	10,269	SH		SOLE	MCF Advisors	0	0	10,269
ISHARES TR	S&P 500 VAL ETF	464287408	603,201	4,158	SH		SOLE	MCF Advisors	0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	775,823	7,179	SH		SOLE	MCF Advisors	0	0	7,179
ISHARES TR	SELECT DIVID ETF	464287168	78,511	651	SH		SOLE	MCF Advisors	0	0	651
ISHARES TR	SELF DRIVNG EV	46435U366	84,848	2,500	SH		SOLE	MCF Advisors	0	0	2,500
ISHARES TR	SP SMCP600VL ETF	464287879	1,015,909	11,126	SH		SOLE	MCF Advisors	0	0	11,126
ISHARES TR	U.S. ENERGY ETF	464287796	387,541	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. REAL ES ETF	464287739	32,834	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	US TREAS BD ETF	46429B267	46,153,346	2,031,397	SH		SOLE	MCF Advisors	0	0	2,031,397
ISHARES TR	USD INV GRDE ETF	464288620	23,738,548	483,375	SH		SOLE	MCF Advisors	0	0	483,375
JOHNSON & JOHNSON	COM	478160104	2,053,551	11,625	SH		SOLE	MCF Advisors	0	0	11,625
JOHNSON CTLS INTL PLC	SHS	G51502105	136,615	2,123	SH		SOLE	MCF Advisors	0	0	2,123
JPMORGAN CHASE & CO	COM	46625H100	2,846,583	21,227	SH		SOLE	MCF Advisors	0	0	21,227
JUNIPER NETWORKS INC	COM	48203R104	767	24	SH		SOLE	MCF Advisors	0	0	24
KALA PHARMACEUTICALS INC	COM NEW	483119202	8,774	230	SH		SOLE	MCF Advisors	0	0	230
KEURIG DR PEPPER INC	COM	49271V100	28,885	810	SH		SOLE	MCF Advisors	0	0	810
KEYCORP	COM	493267108	1,359	78	SH		SOLE	MCF Advisors	0	0	78
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,026	6	SH		SOLE	MCF Advisors	0	0	6
KIMBALL ELECTRONICS INC	COM	49428J109	8,652	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	618,026	4,528	SH		SOLE	MCF Advisors	0	0	4,528
KINDER MORGAN INC DEL	COM	49456B101	100,669	5,568	SH		SOLE	MCF Advisors	0	0	5,568
KINSALE CAP GROUP INC	COM	49714P108	21,706	83	SH		SOLE	MCF Advisors	0	0	83
KLA CORP	COM NEW	482480100	32,425	86	SH		SOLE	MCF Advisors	0	0	86
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,337	140	SH		SOLE	MCF Advisors	0	0	140
KNOW LABS INC	COM NEW	499238103	160	100	SH		SOLE	MCF Advisors	0	0	100
KRAFT HEINZ CO	COM	500754106	97,256	2,389	SH		SOLE	MCF Advisors	0	0	2,389
KROGER CO	COM	501044101	78,996	1,772	SH		SOLE	MCF Advisors	0	0	1,772
KURA SUSHI USA INC	CL A COM	501270102	10,728	225	SH		SOLE	MCF Advisors	0	0	225
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,616	505	SH		SOLE	MCF Advisors	0	0	505
L3HARRIS TECHNOLOGIES INC	COM	502431109	49,138	236	SH		SOLE	MCF Advisors	0	0	236
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,388	91	SH		SOLE	MCF Advisors	0	0	91
LAM RESEARCH CORP	COM	512807108	2,102	5	SH		SOLE	MCF Advisors	0	0	5
LAMB WESTON HLDGS INC	COM	513272104	40,212	450	SH		SOLE	MCF Advisors	0	0	450
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,594	302	SH		SOLE	MCF Advisors	0	0	302
LAUDER ESTEE COS INC	CL A	518439104	79,891	322	SH		SOLE	MCF Advisors	0	0	322
LCNB CORP	COM	50181P100	28,332	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LENNAR CORP	CL A	526057104	183,110	2,023	SH		SOLE	MCF Advisors	0	0	2,023
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,622	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LGI HOMES INC	COM	50187T106	26,206	283	SH		SOLE	MCF Advisors	0	0	283
LILIUM N V	*W EXP 09/14/202	N52586117	101	1,033	SH		SOLE	MCF Advisors	0	0	1,033
LILLY ELI & CO	COM	532457108	886,998	2,425	SH		SOLE	MCF Advisors	0	0	2,425
LIMESTONE BANCORP INC	COM	53262L105	48,840	2,000	SH		SOLE	MCF Advisors	0	0	2,000
LINCOLN NATL CORP IND	COM	534187109	983	32	SH		SOLE	MCF Advisors	0	0	32
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,182	1,712	SH		SOLE	MCF Advisors	0	0	1,712
LINDE PLC	SHS	G5494J103	34,901	107	SH		SOLE	MCF Advisors	0	0	107
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21,792	1,150	SH		SOLE	MCF Advisors	0	0	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,939	544	SH		SOLE	MCF Advisors	0	0	544
LIVENT CORP	COM	53814L108	39,581	1,992	SH		SOLE	MCF Advisors	0	0	1,992
LOCKHEED MARTIN CORP	COM	539830109	540,540	1,111	SH		SOLE	MCF Advisors	0	0	1,111
LOEWS CORP	COM	540424108	758	13	SH		SOLE	MCF Advisors	0	0	13
LOWES COS INC	COM	548661107	94,241	473	SH		SOLE	MCF Advisors	0	0	473
LUCID GROUP INC	COM	549498103	5,894	863	SH		SOLE	MCF Advisors	0	0	863
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	17,820	3,600	SH		SOLE	MCF Advisors	0	0	3,600
LYFT INC	CL A COM	55087P104	14,998	1,361	SH		SOLE	MCF Advisors	0	0	1,361
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,325	28	SH		SOLE	MCF Advisors	0	0	28
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12,407	197	SH		SOLE	MCF Advisors	0	0	197
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,047	698	SH		SOLE	MCF Advisors	0	0	698
MANULIFE FINL CORP	COM	56501R106	35,680	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	4,521	167	SH		SOLE	MCF Advisors	0	0	167
MARATHON PETE CORP	COM	56585A102	421,565	3,622	SH		SOLE	MCF Advisors	0	0	3,622
MARKEL CORP	COM	570535104	335,960	255	SH		SOLE	MCF Advisors	0	0	255
MARKETAXESS HLDGS INC	COM	57060D108	1,116	4	SH		SOLE	MCF Advisors	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	167,517	1,125	SH		SOLE	MCF Advisors	0	0	1,125
MARSH & MCLENNAN COS INC	COM	571748102	108,886	658	SH		SOLE	MCF Advisors	0	0	658
MARTEN TRANS LTD	COM	573075108	9,633	487	SH		SOLE	MCF Advisors	0	0	487
MARVELL TECHNOLOGY INC	COM	573874104	74,080	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MASCO CORP	COM	574599106	15,728	337	SH		SOLE	MCF Advisors	0	0	337
MASTERBRAND INC	COMMON STOCK	57638P104	4,228	560	SH		SOLE	MCF Advisors	0	0	560
MASTERCARD INCORPORATED	CL A	57636Q104	451,331	1,298	SH		SOLE	MCF Advisors	0	0	1,298
MATADOR RES CO	COM	576485205	303,372	5,300	SH		SOLE	MCF Advisors	0	0	5,300
MCCORMICK & CO INC	COM NON VTG	579780206	116,948	1,408	SH		SOLE	MCF Advisors	0	0	1,408
MCDONALDS CORP	COM	580135101	1,252,351	4,752	SH		SOLE	MCF Advisors	0	0	4,752
MCKESSON CORP	COM	58155Q103	290,070	773	SH		SOLE	MCF Advisors	0	0	773
MEDTRONIC PLC	SHS	G5960L103	53,909	694	SH		SOLE	MCF Advisors	0	0	694
MERCK & CO INC	COM	58933Y105	1,260,849	11,322	SH		SOLE	MCF Advisors	0	0	11,322
META PLATFORMS INC	CL A	30303M102	1,011,578	8,406	SH		SOLE	MCF Advisors	0	0	8,406
METLIFE INC	COM	59156R108	224,058	3,096	SH		SOLE	MCF Advisors	0	0	3,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,118	7	SH		SOLE	MCF Advisors	0	0	7
MGIC INVT CORP WIS	COM	552848103	572,182	44,014	SH		SOLE	MCF Advisors	0	0	44,014
MGM RESORTS INTERNATIONAL	COM	552953101	559,122	16,675	SH		SOLE	MCF Advisors	0	0	16,675
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	50	8	SH		SOLE	MCF Advisors	0	0	8
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,616	23	SH		SOLE	MCF Advisors	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	3,898	78	SH		SOLE	MCF Advisors	0	0	78
MICROSOFT CORP	COM	594918104	7,264,078	30,290	SH		SOLE	MCF Advisors	0	0	30,290
MICROVISION INC DEL	COM NEW	594960304	15,176	6,458	SH		SOLE	MCF Advisors	0	0	6,458
MID-AMER APT CMNTYS INC	COM	59522J103	628	4	SH		SOLE	MCF Advisors	0	0	4
MODERNA INC	COM	60770K107	2,515	14	SH		SOLE	MCF Advisors	0	0	14
MOHAWK INDS INC	COM	608190104	2,351	23	SH		SOLE	MCF Advisors	0	0	23
MONDELEZ INTL INC	CL A	609207105	98,175	1,473	SH		SOLE	MCF Advisors	0	0	1,473
MONOLITHIC PWR SYS INC	COM	609839105	1,061	3	SH		SOLE	MCF Advisors	0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,772	47	SH		SOLE	MCF Advisors	0	0	47
MOODYS CORP	COM	615369105	1,330,138	4,774	SH		SOLE	MCF Advisors	0	0	4,774
MORGAN STANLEY	COM NEW	617446448	327,999	3,858	SH		SOLE	MCF Advisors	0	0	3,858
MOSAIC CO NEW	COM	61945C103	658	15	SH		SOLE	MCF Advisors	0	0	15
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34,791	135	SH		SOLE	MCF Advisors	0	0	135
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	45	100	SH		SOLE	MCF Advisors	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	32,840	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSCI INC	COM	55354G100	1,396	3	SH		SOLE	MCF Advisors	0	0	3
NAPCO SEC TECHNOLOGIES INC	COM	630402105	20,363	741	SH		SOLE	MCF Advisors	0	0	741
NASDAQ INC	COM	631103108	19,693	321	SH		SOLE	MCF Advisors	0	0	321
NEOGEN CORP	COM	640491106	1,143,939	75,111	SH		SOLE	MCF Advisors	0	0	75,111
NETAPP INC	COM	64110D104	1,922	32	SH		SOLE	MCF Advisors	0	0	32
NETFLIX INC	COM	64110L106	86,400	293	SH		SOLE	MCF Advisors	0	0	293
NEURONETICS INC	COM	64131A105	121,352	17,664	SH		SOLE	MCF Advisors	0	0	17,664
NEWELL BRANDS INC	COM	651229106	1,308	100	SH		SOLE	MCF Advisors	0	0	100
NEWMARKET CORP	COM	651587107	96,444	310	SH		SOLE	MCF Advisors	0	0	310
NEWMONT CORP	COM	651639106	119,848	2,539	SH		SOLE	MCF Advisors	0	0	2,539
NEWS CORP NEW	CL A	65249B109	892	49	SH		SOLE	MCF Advisors	0	0	49
NEXTERA ENERGY INC	COM	65339F101	1,208,422	14,455	SH		SOLE	MCF Advisors	0	0	14,455
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	4,666	505	SH		SOLE	MCF Advisors	0	0	505
NIKE INC	CL B	654106103	971,448	8,302	SH		SOLE	MCF Advisors	0	0	8,302
NIO INC	SPON ADS	62914V106	1,157,578	118,726	SH		SOLE	MCF Advisors	0	0	118,726
NORFOLK SOUTHN CORP	COM	655844108	237,795	965	SH		SOLE	MCF Advisors	0	0	965
NORTHERN TR CORP	COM	665859104	2,478	28	SH		SOLE	MCF Advisors	0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	33,828	62	SH		SOLE	MCF Advisors	0	0	62
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51,457	4,204	SH		SOLE	MCF Advisors	0	0	4,204
NOVARTIS AG	SPONSORED ADR	66987V109	10,433	115	SH		SOLE	MCF Advisors	0	0	115
NRG ENERGY INC	COM NEW	629377508	2,259	71	SH		SOLE	MCF Advisors	0	0	71
NUCOR CORP	COM	670346105	3,958	30	SH		SOLE	MCF Advisors	0	0	30
NVIDIA CORPORATION	COM	67066G104	695,774	4,761	SH		SOLE	MCF Advisors	0	0	4,761
NXP SEMICONDUCTORS N V	COM	N6596X109	166	0	SH		SOLE	MCF Advisors	0	0	0
OAK STR HEALTH INC	COM	67181A107	10,540	490	SH		SOLE	MCF Advisors	0	0	490
OCCIDENTAL PETE CORP	COM	674599105	756	12	SH		SOLE	MCF Advisors	0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	851	3	SH		SOLE	MCF Advisors	0	0	3
OLD REP INTL CORP	COM	680223104	23,281	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	517,074	9,767	SH		SOLE	MCF Advisors	0	0	9,767
OMEGA HEALTHCARE INVS INC	COM	681936100	36,391	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	4,160	51	SH		SOLE	MCF Advisors	0	0	51
ONEOK INC NEW	COM	682680103	4,205	64	SH		SOLE	MCF Advisors	0	0	64
ORACLE CORP	COM	68389X105	595,396	7,284	SH		SOLE	MCF Advisors	0	0	7,284
OREILLY AUTOMOTIVE INC	COM	67103H107	721,646	855	SH		SOLE	MCF Advisors	0	0	855
ORGANON & CO	COMMON STOCK	68622V106	19,201	687	SH		SOLE	MCF Advisors	0	0	687
ORTHOPEDIATRICS CORP	COM	68752L100	28,407	715	SH		SOLE	MCF Advisors	0	0	715
OTIS WORLDWIDE CORP	COM	68902V107	13,391	171	SH		SOLE	MCF Advisors	0	0	171
OUTSET MED INC	COM	690145107	15,750	610	SH		SOLE	MCF Advisors	0	0	610
PACCAR INC	COM	693718108	134,092	1,355	SH		SOLE	MCF Advisors	0	0	1,355
PACKAGING CORP AMER	COM	695156109	38,373	300	SH		SOLE	MCF Advisors	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	197,961	30,835	SH		SOLE	MCF Advisors	0	0	30,835
PARKER-HANNIFIN CORP	COM	701094104	296,820	1,020	SH		SOLE	MCF Advisors	0	0	1,020
PAYCHEX INC	COM	704326107	18,258	158	SH		SOLE	MCF Advisors	0	0	158
PAYCOM SOFTWARE INC	COM	70432V102	931	3	SH		SOLE	MCF Advisors	0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	12,238	63	SH		SOLE	MCF Advisors	0	0	63
PAYPAL HLDGS INC	COM	70450Y103	220,141	3,091	SH		SOLE	MCF Advisors	0	0	3,091
PEBBLEBROOK HOTEL TR	COM	70509V100	3,428	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	201,350	25,359	SH		SOLE	MCF Advisors	0	0	25,359
PENTAIR PLC	SHS	G7S00T104	630	14	SH		SOLE	MCF Advisors	0	0	14
PENUMBRA INC	COM	70975L107	7,786	35	SH		SOLE	MCF Advisors	0	0	35
PEPSICO INC	COM	713448108	1,210,086	6,676	SH		SOLE	MCF Advisors	0	0	6,676
PERKINELMER INC	COM	714046109	701	5	SH		SOLE	MCF Advisors	0	0	5
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,315	459	SH		SOLE	MCF Advisors	0	0	459
PFIZER INC	COM	717081103	1,296,259	25,298	SH		SOLE	MCF Advisors	0	0	25,298
PG&E CORP	COM	69331C108	943	58	SH		SOLE	MCF Advisors	0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	673,876	13,702	SH		SOLE	MCF Advisors	0	0	13,702
PHILIP MORRIS INTL INC	COM	718172109	331,231	3,260	SH		SOLE	MCF Advisors	0	0	3,260
PHILLIPS 66	COM	718546104	630,813	6,061	SH		SOLE	MCF Advisors	0	0	6,061
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	368,134	11,562	SH		SOLE	MCF Advisors	0	0	11,562
PINNACLE WEST CAP CORP	COM	723484101	151,712	1,995	SH		SOLE	MCF Advisors	0	0	1,995
PIONEER NAT RES CO	COM	723787107	4,796	21	SH		SOLE	MCF Advisors	0	0	21
PLANET FITNESS INC	CL A	72703H101	16,154	205	SH		SOLE	MCF Advisors	0	0	205
PLANET LABS PBC	COM CL A	72703X106	13,759	3,163	SH		SOLE	MCF Advisors	0	0	3,163
PLUG POWER INC	COM NEW	72919P202	62	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	605,490	3,834	SH		SOLE	MCF Advisors	0	0	3,834
POSEIDA THERAPEUTICS INC	COM	73730P108	227,126	42,854	SH		SOLE	MCF Advisors	0	0	42,854
PPL CORP	COM	69351T106	730	25	SH		SOLE	MCF Advisors	0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	201,488	1,847	SH		SOLE	MCF Advisors	0	0	1,847
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	33,064	394	SH		SOLE	MCF Advisors	0	0	394
PROCTER AND GAMBLE CO	COM	742718109	4,406,014	29,071	SH		SOLE	MCF Advisors	0	0	29,071
PROGRESSIVE CORP	COM	743315103	198,845	1,533	SH		SOLE	MCF Advisors	0	0	1,533
PROGYNY INC	COM	74340E103	5,794	186	SH		SOLE	MCF Advisors	0	0	186
PROLOGIS INC.	COM	74340W103	427,134	3,789	SH		SOLE	MCF Advisors	0	0	3,789
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	268	39	SH		SOLE	MCF Advisors	0	0	39
PRUDENTIAL FINL INC	COM	744320102	145,069	1,459	SH		SOLE	MCF Advisors	0	0	1,459
PUBLIC STORAGE	COM	74460D109	2,242	8	SH		SOLE	MCF Advisors	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,076	621	SH		SOLE	MCF Advisors	0	0	621
PULTE GROUP INC	COM	745867101	1,411	31	SH		SOLE	MCF Advisors	0	0	31
PURE STORAGE INC	CL A	74624M102	4,121	154	SH		SOLE	MCF Advisors	0	0	154
QORVO INC	COM	74736K101	1,813	20	SH		SOLE	MCF Advisors	0	0	20
QUALCOMM INC	COM	747525103	528,402	4,806	SH		SOLE	MCF Advisors	0	0	4,806
QUANTA SVCS INC	COM	74762E102	19,819	139	SH		SOLE	MCF Advisors	0	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	782	5	SH		SOLE	MCF Advisors	0	0	5
QUIPT HOME MEDICAL CORP	COM	74880P104	7,065	1,500	SH		SOLE	MCF Advisors	0	0	1,500
RADIAN GROUP INC	COM	750236101	485,492	25,458	SH		SOLE	MCF Advisors	0	0	25,458
RALPH LAUREN CORP	CL A	751212101	528	5	SH		SOLE	MCF Advisors	0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	915,268	9,069	SH		SOLE	MCF Advisors	0	0	9,069
RBC BEARINGS INC	COM	75524B104	22,018	105	SH		SOLE	MCF Advisors	0	0	105
REALTY INCOME CORP	COM	756109104	1,713	27	SH		SOLE	MCF Advisors	0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	2,886	4	SH		SOLE	MCF Advisors	0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28,395	1,317	SH		SOLE	MCF Advisors	0	0	1,317
REPUBLIC BANCORP INC KY	CL A	760281204	389,558	9,520	SH		SOLE	MCF Advisors	0	0	9,520
REPUBLIC SVCS INC	COM	760759100	11,776	91	SH		SOLE	MCF Advisors	0	0	91
RESMED INC	COM	761152107	833	4	SH		SOLE	MCF Advisors	0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	170	50	SH		SOLE	MCF Advisors	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,644	252	SH		SOLE	MCF Advisors	0	0	252
ROBERT HALF INTL INC	COM	770323103	738	10	SH		SOLE	MCF Advisors	0	0	10
ROBINHOOD MKTS INC	COM CL A	770700102	814	100	SH		SOLE	MCF Advisors	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	252,984	982	SH		SOLE	MCF Advisors	0	0	982
ROLLINS INC	COM	775711104	585	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	3,889	9	SH		SOLE	MCF Advisors	0	0	9
ROSS STORES INC	COM	778296103	139,284	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ROYAL BK CDA SUSTAINABL	COM	780087102	8,462	90	SH		SOLE	MCF Advisors	0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	741	15	SH		SOLE	MCF Advisors	0	0	15
RPM INTL INC	COM	749685103	37,338	383	SH		SOLE	MCF Advisors	0	0	383
RXSIGHT INC	COM	78349D107	9,933	784	SH		SOLE	MCF Advisors	0	0	784
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,559	158	SH		SOLE	MCF Advisors	0	0	158
RYDER SYS INC	COM	783549108	5,014	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	9,713	29	SH		SOLE	MCF Advisors	0	0	29
SABRA HEALTH CARE REIT INC	COM	78573L106	3,108	250	SH		SOLE	MCF Advisors	0	0	250
SABRE CORP	COM	78573M104	395,730	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	10,694	51	SH		SOLE	MCF Advisors	0	0	51
SALESFORCE INC	COM	79466L302	11,138	84	SH		SOLE	MCF Advisors	0	0	84
SANOFI	SPONSORED ADR	80105N105	3,681	76	SH		SOLE	MCF Advisors	0	0	76
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,523	9	SH		SOLE	MCF Advisors	0	0	9
SCHLUMBERGER LTD	COM STK	806857108	5,298	99	SH		SOLE	MCF Advisors	0	0	99
SCHNEIDER NATIONAL INC	CL B	80689H102	23	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	61,446	738	SH		SOLE	MCF Advisors	0	0	738
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	525,721	22,210	SH		SOLE	MCF Advisors	0	0	22,210
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	178,370	5,538	SH		SOLE	MCF Advisors	0	0	5,538
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	32,099	1,020	SH		SOLE	MCF Advisors	0	0	1,020
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	164,330	3,338	SH		SOLE	MCF Advisors	0	0	3,338
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	161,496	3,022	SH		SOLE	MCF Advisors	0	0	3,022
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	102,831	2,201	SH		SOLE	MCF Advisors	0	0	2,201
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,344	256	SH		SOLE	MCF Advisors	0	0	256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	118,664	4,082	SH		SOLE	MCF Advisors	0	0	4,082
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	49,985	1,599	SH		SOLE	MCF Advisors	0	0	1,599
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42,230,338	875,422	SH		SOLE	MCF Advisors	0	0	875,422
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	0	0	SH		SOLE	MCF Advisors	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,086,909	24,256	SH		SOLE	MCF Advisors	0	0	24,256
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,345	336	SH		SOLE	MCF Advisors	0	0	336
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,353,992	251,473	SH		SOLE	MCF Advisors	0	0	251,473
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,536,205	23,414	SH		SOLE	MCF Advisors	0	0	23,414
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,134	318	SH		SOLE	MCF Advisors	0	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	126,852	3,131	SH		SOLE	MCF Advisors	0	0	3,131
SEABRIDGE GOLD INC	COM	811916105	818	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,263	24	SH		SOLE	MCF Advisors	0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217,520	2,487	SH		SOLE	MCF Advisors	0	0	2,487
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	431,520	12,618	SH		SOLE	MCF Advisors	0	0	12,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,555	12	SH		SOLE	MCF Advisors	0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,010	416	SH		SOLE	MCF Advisors	0	0	416
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	166,901	1,229	SH		SOLE	MCF Advisors	0	0	1,229
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	67,885	691	SH		SOLE	MCF Advisors	0	0	691
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105,750	1,500	SH		SOLE	MCF Advisors	0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	512,195	4,116	SH		SOLE	MCF Advisors	0	0	4,116
SEMPRA	COM	816851109	43,117	279	SH		SOLE	MCF Advisors	0	0	279
SEMRUSH HLDGS INC	CL A COM	81686C104	8,140	1,000	SH		SOLE	MCF Advisors	0	0	1,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	14,544	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	1,941	5	SH		SOLE	MCF Advisors	0	0	5
SHELL PLC	SPON ADS	780259305	24,488	430	SH		SOLE	MCF Advisors	0	0	430
SHERWIN WILLIAMS CO	COM	824348106	40,583	171	SH		SOLE	MCF Advisors	0	0	171
SHOCKWAVE MED INC	COM	82489T104	2,467	12	SH		SOLE	MCF Advisors	0	0	12
SHOPIFY INC	CL A	82509L107	63,866	1,840	SH		SOLE	MCF Advisors	0	0	1,840
SHOTSPOTTER INC	COM	82536T107	5,413	160	SH		SOLE	MCF Advisors	0	0	160
SI-BONE INC	COM	825704109	15,422	1,134	SH		SOLE	MCF Advisors	0	0	1,134
SILK RD MED INC	COM	82710M100	45,557	862	SH		SOLE	MCF Advisors	0	0	862
SIMON PPTY GROUP INC NEW	COM	828806109	2,585	22	SH		SOLE	MCF Advisors	0	0	22
SITIME CORP	COM	82982T106	7,215	71	SH		SOLE	MCF Advisors	0	0	71
SKILLZ INC	COM	83067L109	253	500	SH		SOLE	MCF Advisors	0	0	500
SMITH A O CORP	COM	831865209	572	10	SH		SOLE	MCF Advisors	0	0	10
SMUCKER J M CO	COM NEW	832696405	32,484	205	SH		SOLE	MCF Advisors	0	0	205
SNAP INC	CL A	83304A106	8,950	1,000	SH		SOLE	MCF Advisors	0	0	1,000
SNAP ON INC	COM	833034101	187,705	822	SH		SOLE	MCF Advisors	0	0	822
SOUTHERN CO	COM	842587107	222,442	3,115	SH		SOLE	MCF Advisors	0	0	3,115
SOUTHERN COPPER CORP	COM	84265V105	84,123	1,393	SH		SOLE	MCF Advisors	0	0	1,393
SOUTHWEST AIRLS CO	COM	844741108	23,973	712	SH		SOLE	MCF Advisors	0	0	712
SPDR GOLD TR	GOLD SHS	78463V107	48,687	287	SH		SOLE	MCF Advisors	0	0	287
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,047	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	154,412	3,311	SH		SOLE	MCF Advisors	0	0	3,311
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,304,158	43,926	SH		SOLE	MCF Advisors	0	0	43,926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,111,959	185,506	SH		SOLE	MCF Advisors	0	0	185,506
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,969,297	24,728	SH		SOLE	MCF Advisors	0	0	24,728
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,914	239	SH		SOLE	MCF Advisors	0	0	239
SPDR SER TR	BBG CONV SEC ETF	78464A359	83,642	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	443	24	SH		SOLE	MCF Advisors	0	0	24
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	219,629	2,212	SH		SOLE	MCF Advisors	0	0	2,212
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,100	190	SH		SOLE	MCF Advisors	0	0	190
SPDR SER TR	BLOOMBERG INVT	78468R200	417,821	13,749	SH		SOLE	MCF Advisors	0	0	13,749
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,360,572	150,428	SH		SOLE	MCF Advisors	0	0	150,428
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,679,628	84,186	SH		SOLE	MCF Advisors	0	0	84,186
SPDR SER TR	PORTFOLIO SHORT	78464A474	38,700,031	1,317,224	SH		SOLE	MCF Advisors	0	0	1,317,224
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,340	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	302,059	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P CAP MKTS	78464A771	13,891	176	SH		SOLE	MCF Advisors	0	0	176
SPDR SER TR	S&P DIVID ETF	78464A763	305,268	2,440	SH		SOLE	MCF Advisors	0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	13,787	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P REGL BKG	78464A698	19,817	337	SH		SOLE	MCF Advisors	0	0	337
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	763,710	25,801	SH		SOLE	MCF Advisors	0	0	25,801
SPLUNK INC	COM	848637104	43,045	500	SH		SOLE	MCF Advisors	0	0	500
SPRINKLR INC	CL A	85208T107	4,485	549	SH		SOLE	MCF Advisors	0	0	549
SPROUT SOCIAL INC	COM CL A	85209W109	27,722	491	SH		SOLE	MCF Advisors	0	0	491
SRH TOTAL RETURN FUND INC	COM	101507101	13,462	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	398,635	9,747	SH		SOLE	MCF Advisors	0	0	9,747
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	190,198	4,750	SH		SOLE	MCF Advisors	0	0	4,750
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	683	17	SH		SOLE	MCF Advisors	0	0	17
STANLEY BLACK & DECKER INC	COM	854502101	901	12	SH		SOLE	MCF Advisors	0	0	12
STARBUCKS CORP	COM	855244109	159,514	1,608	SH		SOLE	MCF Advisors	0	0	1,608
STARWOOD PPTY TR INC	COM	85571B105	40,667	2,162	SH		SOLE	MCF Advisors	0	0	2,162
STOCK YDS BANCORP INC	COM	861025104	54,843	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	146,722	600	SH		SOLE	MCF Advisors	0	0	600
SUN CTRY AIRLS HLDGS INC	COM	866683105	20,618	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SUN LIFE FINANCIAL INC.	COM	866796105	41,314	890	SH		SOLE	MCF Advisors	0	0	890
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,704	694	SH		SOLE	MCF Advisors	0	0	694
SVB FINANCIAL GROUP	COM	78486Q101	1,381	6	SH		SOLE	MCF Advisors	0	0	6
SYLVAMO CORP	COMMON STOCK	871332102	243	5	SH		SOLE	MCF Advisors	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	1,610	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	38,315	120	SH		SOLE	MCF Advisors	0	0	120
SYSCO CORP	COM	871829107	221,017	2,891	SH		SOLE	MCF Advisors	0	0	2,891
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68	0	SH		SOLE	MCF Advisors	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,496	120	SH		SOLE	MCF Advisors	0	0	120
TARGA RES CORP	COM	87612G101	37,963	516	SH		SOLE	MCF Advisors	0	0	516
TARGET CORP	COM	87612E106	526,856	3,535	SH		SOLE	MCF Advisors	0	0	3,535
TD SYNNEX CORPORATION	COM	87162W100	5,777	61	SH		SOLE	MCF Advisors	0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	804	7	SH		SOLE	MCF Advisors	0	0	7
TECHTARGET INC	COM	87874R100	5,155	117	SH		SOLE	MCF Advisors	0	0	117
TECK RESOURCES LTD	CL B	878742204	946	25	SH		SOLE	MCF Advisors	0	0	25
TELA BIO INC	COM	872381108	11,006	957	SH		SOLE	MCF Advisors	0	0	957
TESLA INC	COM	88160R101	361,717	2,936	SH		SOLE	MCF Advisors	0	0	2,936
TEXAS INSTRS INC	COM	882508104	548,035	3,317	SH		SOLE	MCF Advisors	0	0	3,317
TEXTRON INC	COM	883203101	1,416	20	SH		SOLE	MCF Advisors	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,353,442	2,457	SH		SOLE	MCF Advisors	0	0	2,457
TJX COS INC NEW	COM	872540109	100,455	1,262	SH		SOLE	MCF Advisors	0	0	1,262
T-MOBILE US INC	COM	872590104	3,640	26	SH		SOLE	MCF Advisors	0	0	26
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,728	40	SH		SOLE	MCF Advisors	0	0	40
TOYOTA MOTOR CORP	ADS	892331307	2,322	17	SH		SOLE	MCF Advisors	0	0	17
TRACTOR SUPPLY CO	COM	892356106	1,125	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	84,045	500	SH		SOLE	MCF Advisors	0	0	500
TRANSMEDICS GROUP INC	COM	89377M109	49,067	795	SH		SOLE	MCF Advisors	0	0	795
TRAVEL PLUS LEISURE CO	COM	894164102	80,792	2,220	SH		SOLE	MCF Advisors	0	0	2,220
TRAVELERS COMPANIES INC	COM	89417E109	24,185	129	SH		SOLE	MCF Advisors	0	0	129
TREACE MED CONCEPTS INC	COM	89455T109	46,509	2,023	SH		SOLE	MCF Advisors	0	0	2,023
TRUIST FINL CORP	COM	89832Q109	1,385,222	32,192	SH		SOLE	MCF Advisors	0	0	32,192
TYLER TECHNOLOGIES INC	COM	902252105	1,290	4	SH		SOLE	MCF Advisors	0	0	4
UDR INC	COM	902653104	1,201	31	SH		SOLE	MCF Advisors	0	0	31
UGI CORP NEW	COM	902681105	83,408	2,250	SH		SOLE	MCF Advisors	0	0	2,250
ULTA BEAUTY INC	COM	90384S303	48,783	104	SH		SOLE	MCF Advisors	0	0	104
UNILEVER PLC	SPON ADR NEW	904767704	6,445	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	756,439	3,653	SH		SOLE	MCF Advisors	0	0	3,653
UNITED AIRLS HLDGS INC	COM	910047109	670,721	17,791	SH		SOLE	MCF Advisors	0	0	17,791
UNITED PARCEL SERVICE INC	CL B	911312106	99,415	572	SH		SOLE	MCF Advisors	0	0	572
UNITED RENTALS INC	COM	911363109	15,283	43	SH		SOLE	MCF Advisors	0	0	43
UNITED THERAPEUTICS CORP DEL	COM	91307C102	52,281	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,115,584	2,104	SH		SOLE	MCF Advisors	0	0	2,104
US BANCORP DEL	COM NEW	902973304	114,390	2,606	SH		SOLE	MCF Advisors	0	0	2,606
V F CORP	COM	918204108	175,157	6,344	SH		SOLE	MCF Advisors	0	0	6,344
VALERO ENERGY CORP	COM	91913Y100	72,944	575	SH		SOLE	MCF Advisors	0	0	575
VALVOLINE INC	COM	92047W101	10,372	318	SH		SOLE	MCF Advisors	0	0	318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,640	500	SH		SOLE	MCF Advisors	0	0	500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,743	353	SH		SOLE	MCF Advisors	0	0	353
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	443,221	3,336	SH		SOLE	MCF Advisors	0	0	3,336
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,940,749	32,569	SH		SOLE	MCF Advisors	0	0	32,569
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	320,074	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	396,624	2,933	SH		SOLE	MCF Advisors	0	0	2,933
VANGUARD INDEX FDS	MID CAP ETF	922908629	26,291	129	SH		SOLE	MCF Advisors	0	0	129
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	246,945	2,994	SH		SOLE	MCF Advisors	0	0	2,994
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214,982,336	611,893	SH		SOLE	MCF Advisors	0	0	611,893
VANGUARD INDEX FDS	SMALL CP ETF	922908751	115,486	629	SH		SOLE	MCF Advisors	0	0	629
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,458,109	12,857	SH		SOLE	MCF Advisors	0	0	12,857
VANGUARD INDEX FDS	VALUE ETF	922908744	2,606,628	18,570	SH		SOLE	MCF Advisors	0	0	18,570
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,847,227	150,006	SH		SOLE	MCF Advisors	0	0	150,006
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43,436	675	SH		SOLE	MCF Advisors	0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	16,655	162	SH		SOLE	MCF Advisors	0	0	162
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	733,285	14,817	SH		SOLE	MCF Advisors	0	0	14,817
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48,831	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	49,655	327	SH		SOLE	MCF Advisors	0	0	327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	447,119	8,645	SH		SOLE	MCF Advisors	0	0	8,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	60,437	1,440	SH		SOLE	MCF Advisors	0	0	1,440
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,519,597	14,043	SH		SOLE	MCF Advisors	0	0	14,043
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,320	274	SH		SOLE	MCF Advisors	0	0	274
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,343	151	SH		SOLE	MCF Advisors	0	0	151
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57,084	690	SH		SOLE	MCF Advisors	0	0	690
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,610	200	SH		SOLE	MCF Advisors	0	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,021	6	SH		SOLE	MCF Advisors	0	0	6
VEEVA SYS INC	CL A COM	922475108	3,389	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	721	16	SH		SOLE	MCF Advisors	0	0	16
VERISK ANALYTICS INC	COM	92345Y106	529	3	SH		SOLE	MCF Advisors	0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	398,798	10,122	SH		SOLE	MCF Advisors	0	0	10,122
VERRA MOBILITY CORP	CL A COM STK	92511U102	33,801	2,444	SH		SOLE	MCF Advisors	0	0	2,444
VERTEX INC	CL A	92538J106	14,205	979	SH		SOLE	MCF Advisors	0	0	979
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,021	7	SH		SOLE	MCF Advisors	0	0	7
VIATRIS INC	COM	92556V106	6,544	588	SH		SOLE	MCF Advisors	0	0	588
VICI PPTYS INC	COM	925652109	8,845	273	SH		SOLE	MCF Advisors	0	0	273
VICOR CORP	COM	925815102	2,150	40	SH		SOLE	MCF Advisors	0	0	40
VISA INC	COM CL A	92826C839	2,009,084	9,670	SH		SOLE	MCF Advisors	0	0	9,670
VORNADO RLTY TR	SH BEN INT	929042109	30,631	1,472	SH		SOLE	MCF Advisors	0	0	1,472
VULCAN MATLS CO	COM	929160109	57,169	326	SH		SOLE	MCF Advisors	0	0	326
WABTEC	COM	929740108	4,192	42	SH		SOLE	MCF Advisors	0	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	140,792	3,769	SH		SOLE	MCF Advisors	0	0	3,769
WALMART INC	COM	931142103	703,533	4,947	SH		SOLE	MCF Advisors	0	0	4,947
WARNER BROS DISCOVERY INC	COM SER A	934423104	48,765	5,144	SH		SOLE	MCF Advisors	0	0	5,144
WASTE MGMT INC DEL	COM	94106L109	493,812	3,148	SH		SOLE	MCF Advisors	0	0	3,148
WEC ENERGY GROUP INC	COM	92939U106	2,344	25	SH		SOLE	MCF Advisors	0	0	25
WELLS FARGO CO NEW	COM	949746101	489,215	11,848	SH		SOLE	MCF Advisors	0	0	11,848
WELLTOWER INC	COM	95040Q104	1,573	24	SH		SOLE	MCF Advisors	0	0	24
WESBANCO INC	COM	950810101	35,650	955	SH		SOLE	MCF Advisors	0	0	955
WESTERN ALLIANCE BANCORP	COM	957638109	4,288	72	SH		SOLE	MCF Advisors	0	0	72
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	34,905	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTROCK CO	COM	96145D105	1,899	54	SH		SOLE	MCF Advisors	0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,891	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	352	9	SH		SOLE	MCF Advisors	0	0	9
WILLIAMS COS INC	COM	969457100	67,158	2,041	SH		SOLE	MCF Advisors	0	0	2,041
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,690	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,455	92	SH		SOLE	MCF Advisors	0	0	92
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	553	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	US LARGECAP DIVD	97717W307	185,850	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	233,511	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	102,981	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WORKHORSE GROUP INC	COM NEW	98138J206	638	420	SH		SOLE	MCF Advisors	0	0	420
WORKIVA INC	COM CL A	98139A105	2,771	33	SH		SOLE	MCF Advisors	0	0	33
WP CAREY INC	COM	92936U109	112,793	1,432	SH		SOLE	MCF Advisors	0	0	1,432
WPP PLC NEW	ADR	92937A102	1,327	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	7,257	88	SH		SOLE	MCF Advisors	0	0	88
XCEL ENERGY INC	COM	98389B100	2,734	39	SH		SOLE	MCF Advisors	0	0	39
XOMETRY INC	CLASS A COM	98423F109	9,121	283	SH		SOLE	MCF Advisors	0	0	283
XPENG INC	ADS	98422D105	45,784	4,606	SH		SOLE	MCF Advisors	0	0	4,606
XYLEM INC	COM	98419M100	82,928	750	SH		SOLE	MCF Advisors	0	0	750
YUM BRANDS INC	COM	988498101	20,365	159	SH		SOLE	MCF Advisors	0	0	159
YUM CHINA HLDGS INC	COM	98850P109	8,635	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	769	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	12,782	260	SH		SOLE	MCF Advisors	0	0	260
ZOETIS INC	CL A	98978V103	50,413	344	SH		SOLE	MCF Advisors	0	0	344
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	677	10	SH		SOLE	MCF Advisors	0	0	10

MCF Advisors 13F-HRQuarterly holdings report by institutional manager