MCF Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Jul 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	497	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	357,001	3,567	SH		SOLE	MCF Advisors	0	0	3,567
9 METERS BIOPHARMA INC	COM NEW	654405208	185	275	SH		SOLE	MCF Advisors	0	0	275
ABBOTT LABS	COM	002824100	543,717	4,987	SH		SOLE	MCF Advisors	0	0	4,987
ABBVIE INC	COM	00287Y109	1,191,758	8,846	SH		SOLE	MCF Advisors	0	0	8,846
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,033,292	696,096	SH		SOLE	MCF Advisors	0	0	696,096
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	16,323	1,711	SH		SOLE	MCF Advisors	0	0	1,711
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,871	86	SH		SOLE	MCF Advisors	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,319	707	SH		SOLE	MCF Advisors	0	0	707
ACCO BRANDS CORP	COM	00081T108	157	30	SH		SOLE	MCF Advisors	0	0	30
ACTIVISION BLIZZARD INC	COM	00507V109	4,637	55	SH		SOLE	MCF Advisors	0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	246,451	504	SH		SOLE	MCF Advisors	0	0	504
ADT INC DEL	COM	00090Q103	33,768	5,600	SH		SOLE	MCF Advisors	0	0	5,600
ADVANCED MICRO DEVICES INC	COM	007903107	191,939	1,685	SH		SOLE	MCF Advisors	0	0	1,685
AECOM	COM	00766T100	29,811	352	SH		SOLE	MCF Advisors	0	0	352
AEHR TEST SYS	COM	00760J108	15,057	365	SH		SOLE	MCF Advisors	0	0	365
AEROVIRONMENT INC	COM	008073108	13,808	135	SH		SOLE	MCF Advisors	0	0	135
AERSALE CORPORATION	COM	00810F106	11,437	778	SH		SOLE	MCF Advisors	0	0	778
AES CORP	COM	00130H105	351,173	16,940	SH		SOLE	MCF Advisors	0	0	16,940
AFFIRM HLDGS INC	COM CL A	00827B106	77	5	SH		SOLE	MCF Advisors	0	0	5
AFLAC INC	COM	001055102	74,272	1,064	SH		SOLE	MCF Advisors	0	0	1,064
AGILENT TECHNOLOGIES INC	COM	00846U101	1,323	11	SH		SOLE	MCF Advisors	0	0	11
AGILYSYS INC	COM	00847J105	11,669	170	SH		SOLE	MCF Advisors	0	0	170
AGNC INVT CORP	COM	00123Q104	6,294	614	SH		SOLE	MCF Advisors	0	0	614
AIR PRODS & CHEMS INC	COM	009158106	428,101	1,423	SH		SOLE	MCF Advisors	0	0	1,423
AIRBNB INC	COM CL A	009066101	1,026	8	SH		SOLE	MCF Advisors	0	0	8
AIRGAIN INC	COM	00938A104	526	97	SH		SOLE	MCF Advisors	0	0	97
ALASKA AIR GROUP INC	COM	011659109	1,436	27	SH		SOLE	MCF Advisors	0	0	27
ALBEMARLE CORP	COM	012653101	1,562	7	SH		SOLE	MCF Advisors	0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,362	12	SH		SOLE	MCF Advisors	0	0	12
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	363	300	SH		SOLE	MCF Advisors	0	0	300
ALGOMA STL GROUP INC	COM	015658107	2,197	309	SH		SOLE	MCF Advisors	0	0	309
ALIGN TECHNOLOGY INC	COM	016255101	88,764	251	SH		SOLE	MCF Advisors	0	0	251
ALLEGO N V	ORD SHS	N0796A100	57,008	20,730	SH		SOLE	MCF Advisors	0	0	20,730
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	33,758	3,146	SH		SOLE	MCF Advisors	0	0	3,146
ALLIANT ENERGY CORP	COM	018802108	24,404	465	SH		SOLE	MCF Advisors	0	0	465
ALLIED MOTION TECHNOLOGIES I	COM	019330109	6,271	157	SH		SOLE	MCF Advisors	0	0	157
ALLSTATE CORP	COM	020002101	26,824	246	SH		SOLE	MCF Advisors	0	0	246
ALPHABET INC	CAP STK CL A	02079K305	2,319,906	19,381	SH		SOLE	MCF Advisors	0	0	19,381
ALPHABET INC	CAP STK CL C	02079K107	739,853	6,116	SH		SOLE	MCF Advisors	0	0	6,116
ALPHATEC HLDGS INC	COM NEW	02081G201	40,653	2,261	SH		SOLE	MCF Advisors	0	0	2,261
ALTERYX INC	COM CL A	02156B103	500	11	SH		SOLE	MCF Advisors	0	0	11
ALTRIA GROUP INC	COM	02209S103	316,965	6,885	SH		SOLE	MCF Advisors	0	0	6,885
AMAZON COM INC	COM	023135106	3,012,750	23,111	SH		SOLE	MCF Advisors	0	0	23,111
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,980	2,950	SH		SOLE	MCF Advisors	0	0	2,950
AMCOR PLC	ORD	G0250X107	649	65	SH		SOLE	MCF Advisors	0	0	65
AMERICAN ELEC PWR CO INC	COM	025537101	140,119	1,664	SH		SOLE	MCF Advisors	0	0	1,664
AMERICAN EXPRESS CO	COM	025816109	516,841	2,967	SH		SOLE	MCF Advisors	0	0	2,967
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,194	69	SH		SOLE	MCF Advisors	0	0	69
AMERICAN INTL GROUP INC	COM NEW	026874784	289,229	5,027	SH		SOLE	MCF Advisors	0	0	5,027
AMERICAN TOWER CORP NEW	COM	03027X100	85,581	440	SH		SOLE	MCF Advisors	0	0	440
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,031	91	SH		SOLE	MCF Advisors	0	0	91
AMERIPRISE FINL INC	COM	03076C106	6,644	20	SH		SOLE	MCF Advisors	0	0	20
AMERISOURCEBERGEN CORP	COM	03073E105	53,496	278	SH		SOLE	MCF Advisors	0	0	278
AMETEK INC	COM	031100100	4,857	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	893,519	4,024	SH		SOLE	MCF Advisors	0	0	4,024
AMMO INC	COM	00175J107	461	216	SH		SOLE	MCF Advisors	0	0	216
AMPHENOL CORP NEW	CL A	032095101	25,543	300	SH		SOLE	MCF Advisors	0	0	300
ANALOG DEVICES INC	COM	032654105	69,644	357	SH		SOLE	MCF Advisors	0	0	357
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,422	121	SH		SOLE	MCF Advisors	0	0	121
ANSYS INC	COM	03662Q105	3,964	12	SH		SOLE	MCF Advisors	0	0	12
AON PLC	SHS CL A	G0403H108	3,452	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	17,085	500	SH		SOLE	MCF Advisors	0	0	500
APPFOLIO INC	COM CL A	03783C100	3,615	21	SH		SOLE	MCF Advisors	0	0	21
APPHARVEST INC	COM	03783T103	1,055	2,850	SH		SOLE	MCF Advisors	0	0	2,850
APPLE INC	COM	037833100	18,483,057	95,288	SH		SOLE	MCF Advisors	0	0	95,288
APPLIED MATLS INC	COM	038222105	9,829	68	SH		SOLE	MCF Advisors	0	0	68
APTARGROUP INC	COM	038336103	5,793	50	SH		SOLE	MCF Advisors	0	0	50
APTIV PLC	SHS	G6095L109	2,042	20	SH		SOLE	MCF Advisors	0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	307,866	4,074	SH		SOLE	MCF Advisors	0	0	4,074
ARES CAPITAL CORP	COM	04010L103	112,740	6,000	SH		SOLE	MCF Advisors	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	1,945	12	SH		SOLE	MCF Advisors	0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	45	1	SH		SOLE	MCF Advisors	0	0	1
ASHLAND INC	COM	044186104	7,503	86	SH		SOLE	MCF Advisors	0	0	86
ASSURANT INC	COM	04621X108	755	6	SH		SOLE	MCF Advisors	0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,471	300	SH		SOLE	MCF Advisors	0	0	300
ASTRONICS CORP	COM	046433108	53,563	2,697	SH		SOLE	MCF Advisors	0	0	2,697
ASURE SOFTWARE INC	COM	04649U102	7,941	653	SH		SOLE	MCF Advisors	0	0	653
AT&T INC	COM	00206R102	507,965	31,847	SH		SOLE	MCF Advisors	0	0	31,847
ATLASSIAN CORPORATION	CL A	049468101	1,028,005	6,126	SH		SOLE	MCF Advisors	0	0	6,126
ATMOS ENERGY CORP	COM	049560105	1,164	10	SH		SOLE	MCF Advisors	0	0	10
AUTODESK INC	COM	052769106	2,047	10	SH		SOLE	MCF Advisors	0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	516,827	2,338	SH		SOLE	MCF Advisors	0	0	2,338
AUTOZONE INC	COM	053332102	34,908	14	SH		SOLE	MCF Advisors	0	0	14
AVERY DENNISON CORP	COM	053611109	23,709	138	SH		SOLE	MCF Advisors	0	0	138
AVIDXCHANGE HOLDINGS INC	COM	05368X102	9,893	953	SH		SOLE	MCF Advisors	0	0	953
AVITA MEDICAL INC	COM	05380C102	626,173	36,812	SH		SOLE	MCF Advisors	0	0	36,812
AXONICS INC	COM	05465P101	29,525	585	SH		SOLE	MCF Advisors	0	0	585
BAKER HUGHES COMPANY	CL A	05722G100	1,360	43	SH		SOLE	MCF Advisors	0	0	43
BALL CORP	COM	058498106	874	15	SH		SOLE	MCF Advisors	0	0	15
BANK AMERICA CORP	COM	060505104	978,372	34,101	SH		SOLE	MCF Advisors	0	0	34,101
BANK MONTREAL QUE	COM	063671101	10,019	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	4,274	96	SH		SOLE	MCF Advisors	0	0	96
BAXTER INTL INC	COM	071813109	1,514	33	SH		SOLE	MCF Advisors	0	0	33
BECTON DICKINSON & CO	COM	075887109	44,354	168	SH		SOLE	MCF Advisors	0	0	168
BERKLEY W R CORP	COM	084423102	3,098	52	SH		SOLE	MCF Advisors	0	0	52
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,147	367	SH		SOLE	MCF Advisors	0	0	367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,721,180	7,980	SH		SOLE	MCF Advisors	0	0	7,980
BEST BUY INC	COM	086516101	414,389	5,000	SH		SOLE	MCF Advisors	0	0	5,000
BILL HOLDINGS INC	COM	090043100	6,778	58	SH		SOLE	MCF Advisors	0	0	58
BIOGEN INC	COM	09062X103	107,389	377	SH		SOLE	MCF Advisors	0	0	377
BLACKBERRY LTD	COM	09228F103	9,883	1,787	SH		SOLE	MCF Advisors	0	0	1,787
BLACKROCK INC	COM	09247X101	392,568	568	SH		SOLE	MCF Advisors	0	0	568
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	149	67	SH		SOLE	MCF Advisors	0	0	67
BLACKSTONE INC	COM	09260D107	58,758	632	SH		SOLE	MCF Advisors	0	0	632
BLACKSTONE MTG TR INC	COM CL A	09257W100	370,870	17,321	SH		SOLE	MCF Advisors	0	0	17,321
BLOCK INC	CL A	852234103	270,474	4,063	SH		SOLE	MCF Advisors	0	0	4,063
BOEING CO	COM	097023105	267,963	1,269	SH		SOLE	MCF Advisors	0	0	1,269
BOISE CASCADE CO DEL	COM	09739D100	6,667	100	SH		SOLE	MCF Advisors	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	13,502	5	SH		SOLE	MCF Advisors	0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,388	111	SH		SOLE	MCF Advisors	0	0	111
BORGWARNER INC	COM	099724106	15,212	311	SH		SOLE	MCF Advisors	0	0	311
BOSTON BEER INC	CL A	100557107	48,117	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	3,354	62	SH		SOLE	MCF Advisors	0	0	62
BP PLC	SPONSORED ADR	055622104	70,399	1,995	SH		SOLE	MCF Advisors	0	0	1,995
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	3,055	250	SH		SOLE	MCF Advisors	0	0	250
BRIGHTHOUSE FINL INC	COM	10922N103	143	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	473,009	7,397	SH		SOLE	MCF Advisors	0	0	7,397
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,258	68	SH		SOLE	MCF Advisors	0	0	68
BROADCOM INC	COM	11135F101	1,148,199	1,324	SH		SOLE	MCF Advisors	0	0	1,324
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	191,331	1,152	SH		SOLE	MCF Advisors	0	0	1,152
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	914	28	SH		SOLE	MCF Advisors	0	0	28
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,959	712	SH		SOLE	MCF Advisors	0	0	712
BROWN FORMAN CORP	CL A	115637100	219,301	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	535	8	SH		SOLE	MCF Advisors	0	0	8
BROWN FORMAN CORP	CL B	115637209	62,137	928	SH		SOLE	MCF Advisors	0	0	928
CADENCE DESIGN SYSTEM INC	COM	127387108	2,580	11	SH		SOLE	MCF Advisors	0	0	11
CALIFORNIA WTR SVC GROUP	COM	130788102	5,163	100	SH		SOLE	MCF Advisors	0	0	100
CAMPBELL SOUP CO	COM	134429109	2,286	50	SH		SOLE	MCF Advisors	0	0	50
CAMTEK LTD	ORD	M20791105	891	25	SH		SOLE	MCF Advisors	0	0	25
CANOPY GROWTH CORP	COM	138035100	35	90	SH		SOLE	MCF Advisors	0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	232,462	2,125	SH		SOLE	MCF Advisors	0	0	2,125
CAPRI HOLDINGS LIMITED	SHS	G1890L107	970	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	5,013	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	162,384	633	SH		SOLE	MCF Advisors	0	0	633
CARMAX INC	COM	143130102	20,925	250	SH		SOLE	MCF Advisors	0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	25	156	SH		SOLE	MCF Advisors	0	0	156
CARNIVAL CORP	COMMON STOCK	143658300	34,874	1,852	SH		SOLE	MCF Advisors	0	0	1,852
CARRIER GLOBAL CORPORATION	COM	14448C104	23,673	475	SH		SOLE	MCF Advisors	0	0	475
CATALENT INC	COM	148806102	1,215	28	SH		SOLE	MCF Advisors	0	0	28
CATERPILLAR INC	COM	149123101	409,230	1,663	SH		SOLE	MCF Advisors	0	0	1,663
CDW CORP	COM	12514G108	181,298	988	SH		SOLE	MCF Advisors	0	0	988
CELSIUS HLDGS INC	COM NEW	15118V207	28,197	189	SH		SOLE	MCF Advisors	0	0	189
CENTENE CORP DEL	COM	15135B101	157,429	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3,294	113	SH		SOLE	MCF Advisors	0	0	113
CERIDIAN HCM HLDG INC	COM	15677J108	1,072	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	21,308	58	SH		SOLE	MCF Advisors	0	0	58
CHEMED CORP NEW	COM	16359R103	270,835	500	SH		SOLE	MCF Advisors	0	0	500
CHEVRON CORP NEW	COM	166764100	1,328,765	8,445	SH		SOLE	MCF Advisors	0	0	8,445
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,556	4	SH		SOLE	MCF Advisors	0	0	4
CHUBB LIMITED	COM	H1467J104	201,344	1,041	SH		SOLE	MCF Advisors	0	0	1,041
CHURCH & DWIGHT CO INC	COM	171340102	23,655	236	SH		SOLE	MCF Advisors	0	0	236
CHURCHILL DOWNS INC	COM	171484108	89,069	640	SH		SOLE	MCF Advisors	0	0	640
CIENA CORP	COM NEW	171779309	213	5	SH		SOLE	MCF Advisors	0	0	5
CINCINNATI FINL CORP	COM	172062101	1,275,573	13,009	SH		SOLE	MCF Advisors	0	0	13,009
CINTAS CORP	COM	172908105	64,621	130	SH		SOLE	MCF Advisors	0	0	130
CISCO SYS INC	COM	17275R102	1,121,339	21,673	SH		SOLE	MCF Advisors	0	0	21,673
CITIGROUP INC	COM NEW	172967424	355,176	7,715	SH		SOLE	MCF Advisors	0	0	7,715
CITIZENS FINL GROUP INC	COM	174610105	2,974	114	SH		SOLE	MCF Advisors	0	0	114
CLOROX CO DEL	COM	189054109	17,495	110	SH		SOLE	MCF Advisors	0	0	110
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,698	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	41,691	225	SH		SOLE	MCF Advisors	0	0	225
CMS ENERGY CORP	COM	125896100	705	12	SH		SOLE	MCF Advisors	0	0	12
CNO FINL GROUP INC	COM	12621E103	36,003	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	17,760	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	697,943	11,536	SH		SOLE	MCF Advisors	0	0	11,536
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,632	25	SH		SOLE	MCF Advisors	0	0	25
COHEN & STEERS QUALITY INCOM	COM	19247L106	853	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,343	731	SH		SOLE	MCF Advisors	0	0	731
COLGATE PALMOLIVE CO	COM	194162103	47,072	611	SH		SOLE	MCF Advisors	0	0	611
COMCAST CORP NEW	CL A	20030N101	885,852	21,320	SH		SOLE	MCF Advisors	0	0	21,320
COMERICA INC	COM	200340107	1,653	39	SH		SOLE	MCF Advisors	0	0	39
COMMERCE BANCSHARES INC	COM	200525103	68,327	1,403	SH		SOLE	MCF Advisors	0	0	1,403
COMMUNITY TR BANCORP INC	COM	204149108	47,210	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	51,929	1,540	SH		SOLE	MCF Advisors	0	0	1,540
CONCENTRIX CORP	COM	20602D101	6,864	85	SH		SOLE	MCF Advisors	0	0	85
CONOCOPHILLIPS	COM	20825C104	280,520	2,703	SH		SOLE	MCF Advisors	0	0	2,703
CONSOLIDATED EDISON INC	COM	209115104	68,343	756	SH		SOLE	MCF Advisors	0	0	756
CONSTELLATION BRANDS INC	CL A	21036P108	1,477	6	SH		SOLE	MCF Advisors	0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	81,022	885	SH		SOLE	MCF Advisors	0	0	885
COPART INC	COM	217204106	913	10	SH		SOLE	MCF Advisors	0	0	10
CORNING INC	COM	219350105	21,865	624	SH		SOLE	MCF Advisors	0	0	624
CORTEVA INC	COM	22052L104	102,504	1,789	SH		SOLE	MCF Advisors	0	0	1,789
COSTCO WHSL CORP NEW	COM	22160K105	1,066,226	1,980	SH		SOLE	MCF Advisors	0	0	1,980
COTERRA ENERGY INC	COM	127097103	2,809	111	SH		SOLE	MCF Advisors	0	0	111
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	11,722	676	SH		SOLE	MCF Advisors	0	0	676
CROWN CASTLE INC	COM	22822V101	500,197	4,390	SH		SOLE	MCF Advisors	0	0	4,390
CSX CORP	COM	126408103	183,896	5,393	SH		SOLE	MCF Advisors	0	0	5,393
CUBESMART	COM	229663109	949	21	SH		SOLE	MCF Advisors	0	0	21
CUMMINS INC	COM	231021106	171,947	701	SH		SOLE	MCF Advisors	0	0	701
CVS HEALTH CORP	COM	126650100	158,438	2,292	SH		SOLE	MCF Advisors	0	0	2,292
D R HORTON INC	COM	23331A109	52,061	428	SH		SOLE	MCF Advisors	0	0	428
DANA INC	COM	235825205	9,222	542	SH		SOLE	MCF Advisors	0	0	542
DANAHER CORPORATION	COM	235851102	147,722	615	SH		SOLE	MCF Advisors	0	0	615
DARDEN RESTAURANTS INC	COM	237194105	1,337	8	SH		SOLE	MCF Advisors	0	0	8
DAVITA INC	COM	23918K108	1,307	13	SH		SOLE	MCF Advisors	0	0	13
DEERE & CO	COM	244199105	318,934	785	SH		SOLE	MCF Advisors	0	0	785
DELTA AIR LINES INC DEL	COM NEW	247361702	297,744	6,263	SH		SOLE	MCF Advisors	0	0	6,263
DEVON ENERGY CORP NEW	COM	25179M103	118,847	2,459	SH		SOLE	MCF Advisors	0	0	2,459
DEXCOM INC	COM	252131107	2,057	16	SH		SOLE	MCF Advisors	0	0	16
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	25,637	150	SH		SOLE	MCF Advisors	0	0	150
DIAMONDBACK ENERGY INC	COM	25278X109	98,534	750	SH		SOLE	MCF Advisors	0	0	750
DICKS SPORTING GOODS INC	COM	253393102	11,237	85	SH		SOLE	MCF Advisors	0	0	85
DIGI INTL INC	COM	253798102	1,615	41	SH		SOLE	MCF Advisors	0	0	41
DIGITAL RLTY TR INC	COM	253868103	2,733	24	SH		SOLE	MCF Advisors	0	0	24
DIGITAL TURBINE INC	COM NEW	25400W102	279	30	SH		SOLE	MCF Advisors	0	0	30
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	99	10	SH		SOLE	MCF Advisors	0	0	10
DISCOVER FINL SVCS	COM	254709108	344,105	2,945	SH		SOLE	MCF Advisors	0	0	2,945
DISNEY WALT CO	COM	254687106	934,048	10,462	SH		SOLE	MCF Advisors	0	0	10,462
DNP SELECT INCOME FD INC	COM	23325P104	120,604	11,508	SH		SOLE	MCF Advisors	0	0	11,508
DOLLAR GEN CORP NEW	COM	256677105	10,697	63	SH		SOLE	MCF Advisors	0	0	63
DOLLAR TREE INC	COM	256746108	14,350	100	SH		SOLE	MCF Advisors	0	0	100
DOMINION ENERGY INC	COM	25746U109	34,700	670	SH		SOLE	MCF Advisors	0	0	670
DOUGLAS EMMETT INC	COM	25960P109	11,313	900	SH		SOLE	MCF Advisors	0	0	900
DOVER CORP	COM	260003108	10,484	71	SH		SOLE	MCF Advisors	0	0	71
DOW INC	COM	260557103	18,991	357	SH		SOLE	MCF Advisors	0	0	357
DT MIDSTREAM INC	COMMON STOCK	23345M107	50,512	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	223,203	2,011	SH		SOLE	MCF Advisors	0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	220,940	2,462	SH		SOLE	MCF Advisors	0	0	2,462
DUPONT DE NEMOURS INC	COM	26614N102	7,359	103	SH		SOLE	MCF Advisors	0	0	103
DUTCH BROS INC	CL A	26701L100	854	30	SH		SOLE	MCF Advisors	0	0	30
DXC TECHNOLOGY CO	COM	23355L106	18,865	706	SH		SOLE	MCF Advisors	0	0	706
EA SERIES TRUST	STRIVE 500 ETF	02072L680	109,021	3,847	SH		SOLE	MCF Advisors	0	0	3,847
EAGLE POINT CREDIT COMPANY I	COM	269808101	1	0	SH		SOLE	MCF Advisors	0	0	0
EATON CORP PLC	SHS	G29183103	699,426	3,478	SH		SOLE	MCF Advisors	0	0	3,478
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21,731	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	43,841	981	SH		SOLE	MCF Advisors	0	0	981
ECOLAB INC	COM	278865100	53,911	288	SH		SOLE	MCF Advisors	0	0	288
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,770	411	SH		SOLE	MCF Advisors	0	0	411
ELECTRONIC ARTS INC	COM	285512109	33,722	260	SH		SOLE	MCF Advisors	0	0	260
ELEVANCE HEALTH INC	COM	036752103	48,867	110	SH		SOLE	MCF Advisors	0	0	110
EMBECTA CORP	COMMON STOCK	29082K105	152	7	SH		SOLE	MCF Advisors	0	0	7
EMERSON ELEC CO	COM	291011104	2,351	26	SH		SOLE	MCF Advisors	0	0	26
ENBRIDGE INC	COM	29250N105	25,411	684	SH		SOLE	MCF Advisors	0	0	684
ENERGY RECOVERY INC	COM	29270J100	4,361	156	SH		SOLE	MCF Advisors	0	0	156
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106,459	8,383	SH		SOLE	MCF Advisors	0	0	8,383
ENGAGESMART INC	COMMON STOCK	29283F103	205,772	10,779	SH		SOLE	MCF Advisors	0	0	10,779
ENPHASE ENERGY INC	COM	29355A107	838	5	SH		SOLE	MCF Advisors	0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,616	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EOG RES INC	COM	26875P101	34,790	304	SH		SOLE	MCF Advisors	0	0	304
EPAM SYS INC	COM	29414B104	675	3	SH		SOLE	MCF Advisors	0	0	3
EQUIFAX INC	COM	294429105	2,353	10	SH		SOLE	MCF Advisors	0	0	10
EQUINIX INC	COM	29444U700	1,568	2	SH		SOLE	MCF Advisors	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	30,066	753	SH		SOLE	MCF Advisors	0	0	753
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	96,237	4,000	SH		SOLE	MCF Advisors	0	0	4,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,071	50	SH		SOLE	MCF Advisors	0	0	50
EVERCORE INC	CLASS A	29977A105	14,337	116	SH		SOLE	MCF Advisors	0	0	116
EVEREST RE GROUP LTD	COM	G3223R108	1,026	3	SH		SOLE	MCF Advisors	0	0	3
EVERSOURCE ENERGY	COM	30040W108	1,986	28	SH		SOLE	MCF Advisors	0	0	28
EVGO INC	CL A COM	30052F100	5,276	1,319	SH		SOLE	MCF Advisors	0	0	1,319
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	5,480	4,000	SH		SOLE	MCF Advisors	0	0	4,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	60,162	10,027	SH		SOLE	MCF Advisors	0	0	10,027
EXACT SCIENCES CORP	COM	30063P105	3,850	41	SH		SOLE	MCF Advisors	0	0	41
EXELON CORP	COM	30161N101	108,287	2,658	SH		SOLE	MCF Advisors	0	0	2,658
EXPEDIA GROUP INC	COM NEW	30212P303	10,174	93	SH		SOLE	MCF Advisors	0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	727	6	SH		SOLE	MCF Advisors	0	0	6
EXXON MOBIL CORP	COM	30231G102	1,848,839	17,239	SH		SOLE	MCF Advisors	0	0	17,239
F5 INC	COM	315616102	732	5	SH		SOLE	MCF Advisors	0	0	5
FACTSET RESH SYS INC	COM	303075105	105,772	264	SH		SOLE	MCF Advisors	0	0	264
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	60,015	300,075	SH		SOLE	MCF Advisors	0	0	300,075
FASTENAL CO	COM	311900104	1,062	18	SH		SOLE	MCF Advisors	0	0	18
FASTLY INC	CL A	31188V100	419	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,549	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	1,984	8	SH		SOLE	MCF Advisors	0	0	8
FERRARI N V	COM	N3167Y103	57,237	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,989	330	SH		SOLE	MCF Advisors	0	0	330
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,986	312	SH		SOLE	MCF Advisors	0	0	312
FIDELITY NATL INFORMATION SV	COM	31620M106	985	18	SH		SOLE	MCF Advisors	0	0	18
FIFTH THIRD BANCORP	COM	316773100	781,076	29,576	SH		SOLE	MCF Advisors	0	0	29,576
FINGERMOTION INC	COM	31788K108	155,678	52,066	SH		SOLE	MCF Advisors	0	0	52,066
FIRST AMERN FINL CORP	COM	31847R102	8,896	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	71,540	3,500	SH		SOLE	MCF Advisors	0	0	3,500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,036	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,080	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35,310	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,103	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	70,865	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24,449	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	457,199	16,933	SH		SOLE	MCF Advisors	0	0	16,933
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,377	120	SH		SOLE	MCF Advisors	0	0	120
FISERV INC	COM	337738108	6,308	50	SH		SOLE	MCF Advisors	0	0	50
FIVE9 INC	COM	338307101	6,596	80	SH		SOLE	MCF Advisors	0	0	80
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	18,023	1,035	SH		SOLE	MCF Advisors	0	0	1,035
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,758	7	SH		SOLE	MCF Advisors	0	0	7
FLOOR & DECOR HLDGS INC	CL A	339750101	3,015	29	SH		SOLE	MCF Advisors	0	0	29
FLYWIRE CORPORATION	COM VTG	302492103	44,760	1,442	SH		SOLE	MCF Advisors	0	0	1,442
FORD MTR CO DEL	COM	345370860	1,223,739	80,882	SH		SOLE	MCF Advisors	0	0	80,882
FORTINET INC	COM	34959E109	3,402	45	SH		SOLE	MCF Advisors	0	0	45
FORTIVE CORP	COM	34959J108	11,216	150	SH		SOLE	MCF Advisors	0	0	150
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	49,862	693	SH		SOLE	MCF Advisors	0	0	693
FOX CORP	CL B COM	35137L204	1,212	38	SH		SOLE	MCF Advisors	0	0	38
FREEPORT-MCMORAN INC	CL B	35671D857	103,271	2,582	SH		SOLE	MCF Advisors	0	0	2,582
FRESHPET INC	COM	358039105	16,650	253	SH		SOLE	MCF Advisors	0	0	253
FS KKR CAP CORP	COM	302635206	9,384	472	SH		SOLE	MCF Advisors	0	0	472
FTC SOLAR INC	COM	30320C103	2,911	904	SH		SOLE	MCF Advisors	0	0	904
GABELLI DIVID & INCOME TR	COM	36242H104	13,650	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	4,611	21	SH		SOLE	MCF Advisors	0	0	21
GAMING & LEISURE PPTYS INC	COM	36467J108	36,055	744	SH		SOLE	MCF Advisors	0	0	744
GAP INC	COM	364760108	7,359	824	SH		SOLE	MCF Advisors	0	0	824
GARMIN LTD	SHS	H2906T109	522	5	SH		SOLE	MCF Advisors	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	107,652	1,325	SH		SOLE	MCF Advisors	0	0	1,325
GENERAC HLDGS INC	COM	368736104	147,178	987	SH		SOLE	MCF Advisors	0	0	987
GENERAL DYNAMICS CORP	COM	369550108	261,813	1,217	SH		SOLE	MCF Advisors	0	0	1,217
GENERAL ELECTRIC CO	COM NEW	369604301	4,394	40	SH		SOLE	MCF Advisors	0	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	461,202	4,198	SH		SOLE	MCF Advisors	0	0	4,198
GENERAL MLS INC	COM	370334104	614	8	SH		SOLE	MCF Advisors	0	0	8
GENERAL MTRS CO	COM	37045V100	228,353	5,922	SH		SOLE	MCF Advisors	0	0	5,922
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	9,550	1,000	SH		SOLE	MCF Advisors	0	0	1,000
GENPACT LIMITED	SHS	G3922B107	3,344	89	SH		SOLE	MCF Advisors	0	0	89
GENPREX INC	COM	372446104	24	25	SH		SOLE	MCF Advisors	0	0	25
GENUINE PARTS CO	COM	372460105	321,411	1,889	SH		SOLE	MCF Advisors	0	0	1,889
GILEAD SCIENCES INC	COM	375558103	477,791	6,199	SH		SOLE	MCF Advisors	0	0	6,199
GLOBAL E ONLINE LTD	SHS	M5216V106	7,083	173	SH		SOLE	MCF Advisors	0	0	173
GLOBAL PMTS INC	COM	37940X102	19,704	200	SH		SOLE	MCF Advisors	0	0	200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	114,980	4,386	SH		SOLE	MCF Advisors	0	0	4,386
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,098,606	20,180	SH		SOLE	MCF Advisors	0	0	20,180
GLOBE LIFE INC	COM	37959E102	658	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	289,319	897	SH		SOLE	MCF Advisors	0	0	897
GRAINGER W W INC	COM	384802104	4,732	6	SH		SOLE	MCF Advisors	0	0	6
GREIF INC	CL A	397624107	104,085	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,044	329	SH		SOLE	MCF Advisors	0	0	329
GSK PLC	SPONSORED ADR	37733W204	13,686	384	SH		SOLE	MCF Advisors	0	0	384
HALEON PLC	SPON ADS	405552100	4,023	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	145,535	4,411	SH		SOLE	MCF Advisors	0	0	4,411
HARTFORD FINL SVCS GROUP INC	COM	416515104	187,918	2,597	SH		SOLE	MCF Advisors	0	0	2,597
HCA HEALTHCARE INC	COM	40412C101	1,821	6	SH		SOLE	MCF Advisors	0	0	6
HEALTHSTREAM INC	COM	42222N103	1,007	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	8,367	50	SH		SOLE	MCF Advisors	0	0	50
HERSHEY CO	COM	427866108	112,365	450	SH		SOLE	MCF Advisors	0	0	450
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	448,275	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	1,904	14	SH		SOLE	MCF Advisors	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	92,721	5,481	SH		SOLE	MCF Advisors	0	0	5,481
HEXCEL CORP NEW	COM	428291108	6,006	79	SH		SOLE	MCF Advisors	0	0	79
HILLMAN SOLUTIONS CORP	COM	431636109	2,513,610	278,980	SH		SOLE	MCF Advisors	0	0	278,980
HOME BANCSHARES INC	COM	436893200	60,420	2,650	SH		SOLE	MCF Advisors	0	0	2,650
HOME DEPOT INC	COM	437076102	1,837,707	5,916	SH		SOLE	MCF Advisors	0	0	5,916
HONEYWELL INTL INC	COM	438516106	422,820	2,038	SH		SOLE	MCF Advisors	0	0	2,038
HORIZON THERAPEUTICS PUB L	SHS	G46188101	224,625	2,184	SH		SOLE	MCF Advisors	0	0	2,184
HORMEL FOODS CORP	COM	440452100	534,763	13,296	SH		SOLE	MCF Advisors	0	0	13,296
HP INC	COM	40434L105	216,947	7,009	SH		SOLE	MCF Advisors	0	0	7,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,259	688	SH		SOLE	MCF Advisors	0	0	688
HUBSPOT INC	COM	443573100	21,284	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,410,456	3,151	SH		SOLE	MCF Advisors	0	0	3,151
HUNT J B TRANS SVCS INC	COM	445658107	10,500	58	SH		SOLE	MCF Advisors	0	0	58
HUNTINGTON BANCSHARES INC	COM	446150104	30,443	2,786	SH		SOLE	MCF Advisors	0	0	2,786
IDEXX LABS INC	COM	45168D104	1,507	3	SH		SOLE	MCF Advisors	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	447,536	1,783	SH		SOLE	MCF Advisors	0	0	1,783
ILLUMINA INC	COM	452327109	10,875	58	SH		SOLE	MCF Advisors	0	0	58
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,063	36	SH		SOLE	MCF Advisors	0	0	36
INGERSOLL RAND INC	COM	45687V106	31,231	478	SH		SOLE	MCF Advisors	0	0	478
INNODATA INC	COM NEW	457642205	4,691	414	SH		SOLE	MCF Advisors	0	0	414
INSPIRE MED SYS INC	COM	457730109	12,986	40	SH		SOLE	MCF Advisors	0	0	40
INTAPP INC	COM	45827U109	20,662	493	SH		SOLE	MCF Advisors	0	0	493
INTEL CORP	COM	458140100	809,851	24,218	SH		SOLE	MCF Advisors	0	0	24,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,280	29	SH		SOLE	MCF Advisors	0	0	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,845	1,157	SH		SOLE	MCF Advisors	0	0	1,157
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,751	22	SH		SOLE	MCF Advisors	0	0	22
INTERNATIONAL PAPER CO	COM	460146103	1,814	57	SH		SOLE	MCF Advisors	0	0	57
INTUIT	COM	461202103	5,499	12	SH		SOLE	MCF Advisors	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,207	24	SH		SOLE	MCF Advisors	0	0	24
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,886	384	SH		SOLE	MCF Advisors	0	0	384
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,462	77	SH		SOLE	MCF Advisors	0	0	77
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	6,226	334	SH		SOLE	MCF Advisors	0	0	334
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15,430	376	SH		SOLE	MCF Advisors	0	0	376
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	87,869	2,125	SH		SOLE	MCF Advisors	0	0	2,125
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,794	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,050	50	SH		SOLE	MCF Advisors	0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	370,221	17,488	SH		SOLE	MCF Advisors	0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	360,551	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	92,375	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	303,095	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,265	19	SH		SOLE	MCF Advisors	0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,410	250	SH		SOLE	MCF Advisors	0	0	250
INVESCO LTD	SHS	G491BT108	83,440	4,964	SH		SOLE	MCF Advisors	0	0	4,964
INVESCO QQQ TR	UNIT SER 1	46090E103	2,456,233	6,646	SH		SOLE	MCF Advisors	0	0	6,646
ISHARES GOLD TR	ISHARES NEW	464285204	31,696	871	SH		SOLE	MCF Advisors	0	0	871
ISHARES INC	CORE MSCI EMKT	46434G103	53,423,311	1,083,857	SH		SOLE	MCF Advisors	0	0	1,083,857
ISHARES SILVER TR	ISHARES	46428Q109	7,730	370	SH		SOLE	MCF Advisors	0	0	370
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,855	19	SH		SOLE	MCF Advisors	0	0	19
ISHARES TR	10+ YR INVST GRD	464289511	560,297	10,869	SH		SOLE	MCF Advisors	0	0	10,869
ISHARES TR	10-20 YR TRS ETF	464288653	233,061	2,104	SH		SOLE	MCF Advisors	0	0	2,104
ISHARES TR	20 YR TR BD ETF	464287432	400,746	3,893	SH		SOLE	MCF Advisors	0	0	3,893
ISHARES TR	CORE DIV GRWTH	46434V621	68,120	1,322	SH		SOLE	MCF Advisors	0	0	1,322
ISHARES TR	CORE HIGH DV ETF	46429B663	428,114	4,248	SH		SOLE	MCF Advisors	0	0	4,248
ISHARES TR	CORE INTL AGGR	46435G672	202,224	4,103	SH		SOLE	MCF Advisors	0	0	4,103
ISHARES TR	CORE MSCI EAFE	46432F842	31,243,108	462,861	SH		SOLE	MCF Advisors	0	0	462,861
ISHARES TR	CORE MSCI INTL	46435G326	76,200,667	1,246,739	SH		SOLE	MCF Advisors	0	0	1,246,739
ISHARES TR	CORE MSCI TOTAL	46432F834	51,349	820	SH		SOLE	MCF Advisors	0	0	820
ISHARES TR	CORE S&P MCP ETF	464287507	52,182,565	199,566	SH		SOLE	MCF Advisors	0	0	199,566
ISHARES TR	CORE S&P SCP ETF	464287804	27,886,536	279,845	SH		SOLE	MCF Advisors	0	0	279,845
ISHARES TR	CORE S&P TTL STK	464287150	17,122	175	SH		SOLE	MCF Advisors	0	0	175
ISHARES TR	CORE S&P US VLU	464287663	157,147	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	33,978,644	76,235	SH		SOLE	MCF Advisors	0	0	76,235
ISHARES TR	CORE US AGGBD ET	464287226	833,761	8,512	SH		SOLE	MCF Advisors	0	0	8,512
ISHARES TR	CRE U S REIT ETF	464288521	393,730	7,659	SH		SOLE	MCF Advisors	0	0	7,659
ISHARES TR	EAFE SML CP ETF	464288273	8,553	145	SH		SOLE	MCF Advisors	0	0	145
ISHARES TR	ESG SCRND S&P SM	46436E544	79,846	2,280	SH		SOLE	MCF Advisors	0	0	2,280
ISHARES TR	GL CLEAN ENE ETF	464288224	1,101	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,943	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	1,354,753	55,296	SH		SOLE	MCF Advisors	0	0	55,296
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,014,436	170,973	SH		SOLE	MCF Advisors	0	0	170,973
ISHARES TR	IBONDS DEC 2030	46436E726	412,552	19,460	SH		SOLE	MCF Advisors	0	0	19,460
ISHARES TR	IBONDS DEC 2031	46436E486	99,303	4,899	SH		SOLE	MCF Advisors	0	0	4,899
ISHARES TR	IBONDS DEC 2032	46436E312	90,824	3,689	SH		SOLE	MCF Advisors	0	0	3,689
ISHARES TR	IBONDS DEC 29	46436E205	299,102	13,323	SH		SOLE	MCF Advisors	0	0	13,323
ISHARES TR	IBONDS DEC2023	46435G318	104,344	4,094	SH		SOLE	MCF Advisors	0	0	4,094
ISHARES TR	IBONDS DEC2026	46435GAA0	4,916,249	209,469	SH		SOLE	MCF Advisors	0	0	209,469
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12,161,367	480,876	SH		SOLE	MCF Advisors	0	0	480,876
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,052,482	327,071	SH		SOLE	MCF Advisors	0	0	327,071
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	11,568,799	474,520	SH		SOLE	MCF Advisors	0	0	474,520
ISHARES TR	IBOXX HI YD ETF	464288513	976	13	SH		SOLE	MCF Advisors	0	0	13
ISHARES TR	INTL SEL DIV ETF	464288448	382,092	14,512	SH		SOLE	MCF Advisors	0	0	14,512
ISHARES TR	JPMORGAN USD EMG	464288281	3,549	41	SH		SOLE	MCF Advisors	0	0	41
ISHARES TR	MBS ETF	464288588	26,768	287	SH		SOLE	MCF Advisors	0	0	287
ISHARES TR	MORTGE REL ETF	46435G342	152,291	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR MD CP GRW	464288307	33,517	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	19,110	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	14,215	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	128,219	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	13,187,365	181,895	SH		SOLE	MCF Advisors	0	0	181,895
ISHARES TR	MSCI EMG MKT ETF	464287234	162,713	4,113	SH		SOLE	MCF Advisors	0	0	4,113
ISHARES TR	MSCI USA MIN VOL	46429B697	22,076	297	SH		SOLE	MCF Advisors	0	0	297
ISHARES TR	NATIONAL MUN ETF	464288414	794,197	7,441	SH		SOLE	MCF Advisors	0	0	7,441
ISHARES TR	RUS 1000 GRW ETF	464287614	406,717	1,478	SH		SOLE	MCF Advisors	0	0	1,478
ISHARES TR	RUS 1000 VAL ETF	464287598	292,617	1,854	SH		SOLE	MCF Advisors	0	0	1,854
ISHARES TR	RUS 2000 GRW ETF	464287648	2,184	9	SH		SOLE	MCF Advisors	0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	22,951	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	1,987,073	20,564	SH		SOLE	MCF Advisors	0	0	20,564
ISHARES TR	RUS MDCP VAL ETF	464287473	791,096	7,202	SH		SOLE	MCF Advisors	0	0	7,202
ISHARES TR	RUS MID CAP ETF	464287499	536,437	7,345	SH		SOLE	MCF Advisors	0	0	7,345
ISHARES TR	RUSSELL 2000 ETF	464287655	12,067,776	64,441	SH		SOLE	MCF Advisors	0	0	64,441
ISHARES TR	RUSSELL 3000 ETF	464287689	139,964	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	S&P 100 ETF	464287101	35,822	173	SH		SOLE	MCF Advisors	0	0	173
ISHARES TR	S&P 500 GRWT ETF	464287309	723,760	10,269	SH		SOLE	MCF Advisors	0	0	10,269
ISHARES TR	S&P 500 VAL ETF	464287408	670,229	4,158	SH		SOLE	MCF Advisors	0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	825,360	7,181	SH		SOLE	MCF Advisors	0	0	7,181
ISHARES TR	SELECT DIVID ETF	464287168	73,759	651	SH		SOLE	MCF Advisors	0	0	651
ISHARES TR	SELF DRIVNG EV	46435U366	102,778	2,512	SH		SOLE	MCF Advisors	0	0	2,512
ISHARES TR	SP SMCP600VL ETF	464287879	1,058,439	11,131	SH		SOLE	MCF Advisors	0	0	11,131
ISHARES TR	U.S. ENERGY ETF	464287796	357,115	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. REAL ES ETF	464287739	33,751	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	US TREAS BD ETF	46429B267	50,160,822	2,190,429	SH		SOLE	MCF Advisors	0	0	2,190,429
ISHARES TR	USD INV GRDE ETF	464288620	26,630,037	531,644	SH		SOLE	MCF Advisors	0	0	531,644
JOHNSON & JOHNSON	COM	478160104	1,858,963	11,231	SH		SOLE	MCF Advisors	0	0	11,231
JOHNSON CTLS INTL PLC	SHS	G51502105	145,447	2,123	SH		SOLE	MCF Advisors	0	0	2,123
JPMORGAN CHASE & CO	COM	46625H100	3,028,388	20,822	SH		SOLE	MCF Advisors	0	0	20,822
JUNIPER NETWORKS INC	COM	48203R104	752	24	SH		SOLE	MCF Advisors	0	0	24
KEURIG DR PEPPER INC	COM	49271V100	22,218	706	SH		SOLE	MCF Advisors	0	0	706
KEYCORP	COM	493267108	352,433	38,142	SH		SOLE	MCF Advisors	0	0	38,142
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,005	6	SH		SOLE	MCF Advisors	0	0	6
KIMBALL ELECTRONICS INC	COM	49428J109	10,583	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	524,967	3,775	SH		SOLE	MCF Advisors	0	0	3,775
KINDER MORGAN INC DEL	COM	49456B101	98,688	5,731	SH		SOLE	MCF Advisors	0	0	5,731
KINSALE CAP GROUP INC	COM	49714P108	29,562	79	SH		SOLE	MCF Advisors	0	0	79
KLA CORP	COM NEW	482480100	140,656	290	SH		SOLE	MCF Advisors	0	0	290
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14,557	262	SH		SOLE	MCF Advisors	0	0	262
KNOW LABS INC	COM NEW	499238103	101	100	SH		SOLE	MCF Advisors	0	0	100
KRAFT HEINZ CO	COM	500754106	3,692	104	SH		SOLE	MCF Advisors	0	0	104
KROGER CO	COM	501044101	93,765	1,995	SH		SOLE	MCF Advisors	0	0	1,995
KURA SUSHI USA INC	CL A COM	501270102	31,511	339	SH		SOLE	MCF Advisors	0	0	339
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,874	367	SH		SOLE	MCF Advisors	0	0	367
L3HARRIS TECHNOLOGIES INC	COM	502431109	107,870	551	SH		SOLE	MCF Advisors	0	0	551
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,062	91	SH		SOLE	MCF Advisors	0	0	91
LAM RESEARCH CORP	COM	512807108	3,215	5	SH		SOLE	MCF Advisors	0	0	5
LAMB WESTON HLDGS INC	COM	513272104	70,350	612	SH		SOLE	MCF Advisors	0	0	612
LATTICE SEMICONDUCTOR CORP	COM	518415104	27,284	284	SH		SOLE	MCF Advisors	0	0	284
LAUDER ESTEE COS INC	CL A	518439104	62,253	317	SH		SOLE	MCF Advisors	0	0	317
LCNB CORP	COM	50181P100	23,233	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LENNAR CORP	CL A	526057104	189,151	1,509	SH		SOLE	MCF Advisors	0	0	1,509
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15,455	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LGI HOMES INC	COM	50187T106	38,174	283	SH		SOLE	MCF Advisors	0	0	283
LILIUM N V	*W EXP 09/14/202	N52586117	274	1,033	SH		SOLE	MCF Advisors	0	0	1,033
LILLY ELI & CO	COM	532457108	1,338,260	2,854	SH		SOLE	MCF Advisors	0	0	2,854
LINCOLN NATL CORP IND	COM	534187109	1,237	48	SH		SOLE	MCF Advisors	0	0	48
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6,104	561	SH		SOLE	MCF Advisors	0	0	561
LINDE PLC	SHS	G54950103	36,965	97	SH		SOLE	MCF Advisors	0	0	97
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	23,242	1,150	SH		SOLE	MCF Advisors	0	0	1,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,580	621	SH		SOLE	MCF Advisors	0	0	621
LIVENT CORP	COM	53814L108	54,641	1,992	SH		SOLE	MCF Advisors	0	0	1,992
LOCKHEED MARTIN CORP	COM	539830109	564,239	1,226	SH		SOLE	MCF Advisors	0	0	1,226
LOEWS CORP	COM	540424108	772	13	SH		SOLE	MCF Advisors	0	0	13
LOWES COS INC	COM	548661107	106,757	473	SH		SOLE	MCF Advisors	0	0	473
LPL FINL HLDGS INC	COM	50212V100	27,397	126	SH		SOLE	MCF Advisors	0	0	126
LUCID GROUP INC	COM	549498103	5,947	863	SH		SOLE	MCF Advisors	0	0	863
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,768	3,600	SH		SOLE	MCF Advisors	0	0	3,600
LYFT INC	CL A COM	55087P104	18,548	1,934	SH		SOLE	MCF Advisors	0	0	1,934
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,572	28	SH		SOLE	MCF Advisors	0	0	28
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,337	173	SH		SOLE	MCF Advisors	0	0	173
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	43,500	698	SH		SOLE	MCF Advisors	0	0	698
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	280	25	SH		SOLE	MCF Advisors	0	0	25
MANULIFE FINL CORP	COM	56501R106	37,820	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	3,845	167	SH		SOLE	MCF Advisors	0	0	167
MARATHON PETE CORP	COM	56585A102	457,189	3,921	SH		SOLE	MCF Advisors	0	0	3,921
MARKEL GROUP INC	COM	570535104	352,711	255	SH		SOLE	MCF Advisors	0	0	255
MARKER THERAPEUTICS INC	COM NEW	57055L206	1,888	609	SH		SOLE	MCF Advisors	0	0	609
MARKETAXESS HLDGS INC	COM	57060D108	1,046	4	SH		SOLE	MCF Advisors	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	210,229	1,144	SH		SOLE	MCF Advisors	0	0	1,144
MARSH & MCLENNAN COS INC	COM	571748102	318,796	1,695	SH		SOLE	MCF Advisors	0	0	1,695
MARTEN TRANS LTD	COM	573075108	11,567	538	SH		SOLE	MCF Advisors	0	0	538
MASCO CORP	COM	574599106	19,338	337	SH		SOLE	MCF Advisors	0	0	337
MASTERBRAND INC	COMMON STOCK	57638P104	8,048	692	SH		SOLE	MCF Advisors	0	0	692
MASTERCARD INCORPORATED	CL A	57636Q104	490,380	1,247	SH		SOLE	MCF Advisors	0	0	1,247
MATCH GROUP INC NEW	COM	57667L107	963	23	SH		SOLE	MCF Advisors	0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	159,284	1,826	SH		SOLE	MCF Advisors	0	0	1,826
MCDONALDS CORP	COM	580135101	1,507,168	5,051	SH		SOLE	MCF Advisors	0	0	5,051
MCKESSON CORP	COM	58155Q103	294,082	688	SH		SOLE	MCF Advisors	0	0	688
MEDTRONIC PLC	SHS	G5960L103	88,544	1,003	SH		SOLE	MCF Advisors	0	0	1,003
MERCK & CO INC	COM	58933Y105	1,723,395	14,870	SH		SOLE	MCF Advisors	0	0	14,870
META PLATFORMS INC	CL A	30303M102	2,412,354	8,406	SH		SOLE	MCF Advisors	0	0	8,406
METLIFE INC	COM	59156R108	175,017	3,096	SH		SOLE	MCF Advisors	0	0	3,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,182	7	SH		SOLE	MCF Advisors	0	0	7
MGIC INVT CORP WIS	COM	552848103	607,931	38,501	SH		SOLE	MCF Advisors	0	0	38,501
MGM RESORTS INTERNATIONAL	COM	552953101	618,956	14,093	SH		SOLE	MCF Advisors	0	0	14,093
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,061	23	SH		SOLE	MCF Advisors	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	4,923	78	SH		SOLE	MCF Advisors	0	0	78
MICROSOFT CORP	COM	594918104	10,531,567	30,926	SH		SOLE	MCF Advisors	0	0	30,926
MICROVISION INC DEL	COM NEW	594960304	1,366,938	298,458	SH		SOLE	MCF Advisors	0	0	298,458
MID-AMER APT CMNTYS INC	COM	59522J103	14,883	98	SH		SOLE	MCF Advisors	0	0	98
MODERNA INC	COM	60770K107	1,701	14	SH		SOLE	MCF Advisors	0	0	14
MOHAWK INDS INC	COM	608190104	2,373	23	SH		SOLE	MCF Advisors	0	0	23
MONDELEZ INTL INC	CL A	609207105	301,303	4,119	SH		SOLE	MCF Advisors	0	0	4,119
MONOGRAM ORTHOPAEDICS INC	COM	609786108	2,595	652	SH		SOLE	MCF Advisors	0	0	652
MONOLITHIC PWR SYS INC	COM	609839105	1,621	3	SH		SOLE	MCF Advisors	0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,400	94	SH		SOLE	MCF Advisors	0	0	94
MOODYS CORP	COM	615369105	1,528,412	4,396	SH		SOLE	MCF Advisors	0	0	4,396
MORGAN STANLEY	COM NEW	617446448	322,548	3,777	SH		SOLE	MCF Advisors	0	0	3,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140,946	480	SH		SOLE	MCF Advisors	0	0	480
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	90	100	SH		SOLE	MCF Advisors	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	33,940	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSCI INC	COM	55354G100	1,408	3	SH		SOLE	MCF Advisors	0	0	3
MULLEN AUTOMOTIVE INC	COM	62526P208	431	4,000	SH		SOLE	MCF Advisors	0	0	4,000
NAPCO SEC TECHNOLOGIES INC	COM	630402105	26,681	770	SH		SOLE	MCF Advisors	0	0	770
NASDAQ INC	COM	631103108	16,002	321	SH		SOLE	MCF Advisors	0	0	321
NCR CORP NEW	COM	62886E108	1,563	62	SH		SOLE	MCF Advisors	0	0	62
NEOGEN CORP	COM	640491106	1,633,662	75,111	SH		SOLE	MCF Advisors	0	0	75,111
NETAPP INC	COM	64110D104	2,445	32	SH		SOLE	MCF Advisors	0	0	32
NETFLIX INC	COM	64110L106	129,064	293	SH		SOLE	MCF Advisors	0	0	293
NEURONETICS INC	COM	64131A105	12,178	5,664	SH		SOLE	MCF Advisors	0	0	5,664
NEWMARKET CORP	COM	651587107	124,658	310	SH		SOLE	MCF Advisors	0	0	310
NEWMONT CORP	COM	651639106	108,321	2,539	SH		SOLE	MCF Advisors	0	0	2,539
NEXTERA ENERGY INC	COM	65339F101	1,271,582	17,137	SH		SOLE	MCF Advisors	0	0	17,137
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,870	321	SH		SOLE	MCF Advisors	0	0	321
NIKE INC	CL B	654106103	943,219	8,532	SH		SOLE	MCF Advisors	0	0	8,532
NIKOLA CORP	COM	654110105	1,091	790	SH		SOLE	MCF Advisors	0	0	790
NIO INC	SPON ADS	62914V106	1,247,355	128,726	SH		SOLE	MCF Advisors	0	0	128,726
NORFOLK SOUTHN CORP	COM	655844108	221,091	975	SH		SOLE	MCF Advisors	0	0	975
NORTHERN TR CORP	COM	665859104	2,076	28	SH		SOLE	MCF Advisors	0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	42,390	93	SH		SOLE	MCF Advisors	0	0	93
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	80,354	3,691	SH		SOLE	MCF Advisors	0	0	3,691
NOVARTIS AG	SPONSORED ADR	66987V109	11,605	115	SH		SOLE	MCF Advisors	0	0	115
NRG ENERGY INC	COM NEW	629377508	2,655	71	SH		SOLE	MCF Advisors	0	0	71
NUCOR CORP	COM	670346105	3,772	23	SH		SOLE	MCF Advisors	0	0	23
NUSCALE PWR CORP	CL A COM	67079K100	272	40	SH		SOLE	MCF Advisors	0	0	40
NVIDIA CORPORATION	COM	67066G104	2,437,975	5,763	SH		SOLE	MCF Advisors	0	0	5,763
NXP SEMICONDUCTORS N V	COM	N6596X109	26,535	129	SH		SOLE	MCF Advisors	0	0	129
OCCIDENTAL PETE CORP	COM	674599105	706	12	SH		SOLE	MCF Advisors	0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,110	3	SH		SOLE	MCF Advisors	0	0	3
OLD REP INTL CORP	COM	680223104	24,264	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	501,935	9,767	SH		SOLE	MCF Advisors	0	0	9,767
OMEGA HEALTHCARE INVS INC	COM	681936100	39,959	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	4,853	51	SH		SOLE	MCF Advisors	0	0	51
ONEOK INC NEW	COM	682680103	3,951	64	SH		SOLE	MCF Advisors	0	0	64
ORACLE CORP	COM	68389X105	772,255	6,485	SH		SOLE	MCF Advisors	0	0	6,485
OREILLY AUTOMOTIVE INC	COM	67103H107	749,911	785	SH		SOLE	MCF Advisors	0	0	785
ORGANON & CO	COMMON STOCK	68622V106	8,520	409	SH		SOLE	MCF Advisors	0	0	409
ORTHOPEDIATRICS CORP	COM	68752L100	30,959	706	SH		SOLE	MCF Advisors	0	0	706
OTIS WORLDWIDE CORP	COM	68902V107	15,221	171	SH		SOLE	MCF Advisors	0	0	171
OUSTER INC	COM NEW	68989M202	3,952	800	SH		SOLE	MCF Advisors	0	0	800
OUTSET MED INC	COM	690145107	12,926	591	SH		SOLE	MCF Advisors	0	0	591
PACCAR INC	COM	693718108	174,712	2,089	SH		SOLE	MCF Advisors	0	0	2,089
PACKAGING CORP AMER	COM	695156109	39,648	300	SH		SOLE	MCF Advisors	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	472,701	30,835	SH		SOLE	MCF Advisors	0	0	30,835
PARAGON 28 INC	COM	69913P105	5,127	289	SH		SOLE	MCF Advisors	0	0	289
PARKER-HANNIFIN CORP	COM	701094104	397,841	1,020	SH		SOLE	MCF Advisors	0	0	1,020
PAYCHEX INC	COM	704326107	37,141	332	SH		SOLE	MCF Advisors	0	0	332
PAYCOM SOFTWARE INC	COM	70432V102	964	3	SH		SOLE	MCF Advisors	0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	11,626	63	SH		SOLE	MCF Advisors	0	0	63
PAYPAL HLDGS INC	COM	70450Y103	205,796	3,084	SH		SOLE	MCF Advisors	0	0	3,084
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	74,111	2,641	SH		SOLE	MCF Advisors	0	0	2,641
PEBBLEBROOK HOTEL TR	COM	70509V100	3,569	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	195,011	25,359	SH		SOLE	MCF Advisors	0	0	25,359
PENTAIR PLC	SHS	G7S00T104	905	14	SH		SOLE	MCF Advisors	0	0	14
PENUMBRA INC	COM	70975L107	12,043	35	SH		SOLE	MCF Advisors	0	0	35
PEOPLES BANCORP INC	COM	709789101	47,790	1,800	SH		SOLE	MCF Advisors	0	0	1,800
PEPSICO INC	COM	713448108	1,393,590	7,524	SH		SOLE	MCF Advisors	0	0	7,524
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,675	244	SH		SOLE	MCF Advisors	0	0	244
PFIZER INC	COM	717081103	976,243	26,615	SH		SOLE	MCF Advisors	0	0	26,615
PG&E CORP	COM	69331C108	1,003	58	SH		SOLE	MCF Advisors	0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	451,107	9,130	SH		SOLE	MCF Advisors	0	0	9,130
PHILIP MORRIS INTL INC	COM	718172109	252,057	2,563	SH		SOLE	MCF Advisors	0	0	2,563
PHILLIPS 66	COM	718546104	629,292	6,598	SH		SOLE	MCF Advisors	0	0	6,598
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	308,051	9,035	SH		SOLE	MCF Advisors	0	0	9,035
PINNACLE WEST CAP CORP	COM	723484101	140,373	1,723	SH		SOLE	MCF Advisors	0	0	1,723
PIONEER NAT RES CO	COM	723787107	14,296	69	SH		SOLE	MCF Advisors	0	0	69
PLANET FITNESS INC	CL A	72703H101	9,037	134	SH		SOLE	MCF Advisors	0	0	134
PLUG POWER INC	COM NEW	72919P202	52	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	441,775	3,508	SH		SOLE	MCF Advisors	0	0	3,508
POSEIDA THERAPEUTICS INC	COM	73730P108	75,424	42,854	SH		SOLE	MCF Advisors	0	0	42,854
PPL CORP	COM	69351T106	662	25	SH		SOLE	MCF Advisors	0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	186,302	1,663	SH		SOLE	MCF Advisors	0	0	1,663
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,881	394	SH		SOLE	MCF Advisors	0	0	394
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,596	130	SH		SOLE	MCF Advisors	0	0	130
PROCTER AND GAMBLE CO	COM	742718109	4,929,850	32,489	SH		SOLE	MCF Advisors	0	0	32,489
PROCURE ETF TRUST II	SPACE ETF	74280R205	39	2	SH		SOLE	MCF Advisors	0	0	2
PROGRESSIVE CORP	COM	743315103	251,251	1,898	SH		SOLE	MCF Advisors	0	0	1,898
PROGYNY INC	COM	74340E103	7,318	186	SH		SOLE	MCF Advisors	0	0	186
PROLOGIS INC.	COM	74340W103	603,460	4,921	SH		SOLE	MCF Advisors	0	0	4,921
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	56	3	SH		SOLE	MCF Advisors	0	0	3
PRUDENTIAL FINL INC	COM	744320102	67,980	771	SH		SOLE	MCF Advisors	0	0	771
PUBLIC STORAGE	COM	74460D109	2,336	8	SH		SOLE	MCF Advisors	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	38,909	621	SH		SOLE	MCF Advisors	0	0	621
PULTE GROUP INC	COM	745867101	2,409	31	SH		SOLE	MCF Advisors	0	0	31
PURE STORAGE INC	CL A	74624M102	5,155	140	SH		SOLE	MCF Advisors	0	0	140
Q2 HLDGS INC	COM	74736L109	7,386	239	SH		SOLE	MCF Advisors	0	0	239
QORVO INC	COM	74736K101	2,041	20	SH		SOLE	MCF Advisors	0	0	20
QUALCOMM INC	COM	747525103	690,544	5,801	SH		SOLE	MCF Advisors	0	0	5,801
QUANTA SVCS INC	COM	74762E102	65,052	331	SH		SOLE	MCF Advisors	0	0	331
QUEST DIAGNOSTICS INC	COM	74834L100	703	5	SH		SOLE	MCF Advisors	0	0	5
QUIPT HOME MEDICAL CORP	COM	74880P104	8,010	1,500	SH		SOLE	MCF Advisors	0	0	1,500
RADIAN GROUP INC	COM	750236101	559,356	22,126	SH		SOLE	MCF Advisors	0	0	22,126
RALPH LAUREN CORP	CL A	751212101	617	5	SH		SOLE	MCF Advisors	0	0	5
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	918,117	9,372	SH		SOLE	MCF Advisors	0	0	9,372
RBC BEARINGS INC	COM	75524B104	17,181	79	SH		SOLE	MCF Advisors	0	0	79
REALTY INCOME CORP	COM	756109104	1,615	27	SH		SOLE	MCF Advisors	0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	17,245	24	SH		SOLE	MCF Advisors	0	0	24
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47,712	2,654	SH		SOLE	MCF Advisors	0	0	2,654
REPUBLIC SVCS INC	COM	760759100	13,977	91	SH		SOLE	MCF Advisors	0	0	91
RESMED INC	COM	761152107	874	4	SH		SOLE	MCF Advisors	0	0	4
REVVITY INC	COM	714046109	594	5	SH		SOLE	MCF Advisors	0	0	5
RIOT PLATFORMS INC	COM	767292105	591	50	SH		SOLE	MCF Advisors	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,199	252	SH		SOLE	MCF Advisors	0	0	252
ROBERT HALF INTL INC	COM	770323103	5,642	75	SH		SOLE	MCF Advisors	0	0	75
ROBINHOOD MKTS INC	COM CL A	770700102	998	100	SH		SOLE	MCF Advisors	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	258,635	785	SH		SOLE	MCF Advisors	0	0	785
ROLLINS INC	COM	775711104	686	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,924	4	SH		SOLE	MCF Advisors	0	0	4
ROSS STORES INC	COM	778296103	134,556	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ROYAL BK CDA	COM	780087102	8,881	90	SH		SOLE	MCF Advisors	0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,557	15	SH		SOLE	MCF Advisors	0	0	15
RPM INTL INC	COM	749685103	33,573	374	SH		SOLE	MCF Advisors	0	0	374
RUBICON TECHNOLOGIES INC	CL A COM	78112J109	289,135	781,444	SH		SOLE	MCF Advisors	0	0	781,444
RXSIGHT INC	COM	78349D107	29,175	1,013	SH		SOLE	MCF Advisors	0	0	1,013
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,926	132	SH		SOLE	MCF Advisors	0	0	132
RYDER SYS INC	COM	783549108	5,088	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	11,626	29	SH		SOLE	MCF Advisors	0	0	29
SABRA HEALTH CARE REIT INC	COM	78573L106	2,943	250	SH		SOLE	MCF Advisors	0	0	250
SABRE CORP	COM	78573M104	204,269	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	17,463	51	SH		SOLE	MCF Advisors	0	0	51
SALESFORCE INC	COM	79466L302	20,281	96	SH		SOLE	MCF Advisors	0	0	96
SANOFI	SPONSORED ADR	80105N105	4,097	76	SH		SOLE	MCF Advisors	0	0	76
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,159	5	SH		SOLE	MCF Advisors	0	0	5
SCHLUMBERGER LTD	COM STK	806857108	1,671	34	SH		SOLE	MCF Advisors	0	0	34
SCHNEIDER NATIONAL INC	CL B	80689H102	29	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	98,737	1,742	SH		SOLE	MCF Advisors	0	0	1,742
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	522,948	21,232	SH		SOLE	MCF Advisors	0	0	21,232
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	23,596	958	SH		SOLE	MCF Advisors	0	0	958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	135,631	3,805	SH		SOLE	MCF Advisors	0	0	3,805
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	58,859	1,651	SH		SOLE	MCF Advisors	0	0	1,651
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,362	218	SH		SOLE	MCF Advisors	0	0	218
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	27,084	802	SH		SOLE	MCF Advisors	0	0	802
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,440	293	SH		SOLE	MCF Advisors	0	0	293
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,655	463	SH		SOLE	MCF Advisors	0	0	463
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	147,322	2,559	SH		SOLE	MCF Advisors	0	0	2,559
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17,305	343	SH		SOLE	MCF Advisors	0	0	343
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	93,737	1,858	SH		SOLE	MCF Advisors	0	0	1,858
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,854	256	SH		SOLE	MCF Advisors	0	0	256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,422	75	SH		SOLE	MCF Advisors	0	0	75
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	129,387	4,007	SH		SOLE	MCF Advisors	0	0	4,007
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,353	101	SH		SOLE	MCF Advisors	0	0	101
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	49,719	1,498	SH		SOLE	MCF Advisors	0	0	1,498
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47,277,041	983,709	SH		SOLE	MCF Advisors	0	0	983,709
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	0	SH		SOLE	MCF Advisors	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,147,273	22,191	SH		SOLE	MCF Advisors	0	0	22,191
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,411	336	SH		SOLE	MCF Advisors	0	0	336
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,294,294	234,758	SH		SOLE	MCF Advisors	0	0	234,758
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	165,490	3,160	SH		SOLE	MCF Advisors	0	0	3,160
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	944,928	13,303	SH		SOLE	MCF Advisors	0	0	13,303
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67,337	948	SH		SOLE	MCF Advisors	0	0	948
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,211	318	SH		SOLE	MCF Advisors	0	0	318
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	33,282	760	SH		SOLE	MCF Advisors	0	0	760
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	104,069	2,376	SH		SOLE	MCF Advisors	0	0	2,376
SEABRIDGE GOLD INC	COM	811916105	784	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,485	24	SH		SOLE	MCF Advisors	0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40,108	494	SH		SOLE	MCF Advisors	0	0	494
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	425,338	12,618	SH		SOLE	MCF Advisors	0	0	12,618
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,044	12	SH		SOLE	MCF Advisors	0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,220	421	SH		SOLE	MCF Advisors	0	0	421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228,246	1,720	SH		SOLE	MCF Advisors	0	0	1,720
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74,323	693	SH		SOLE	MCF Advisors	0	0	693
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98,160	1,500	SH		SOLE	MCF Advisors	0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	715,608	4,116	SH		SOLE	MCF Advisors	0	0	4,116
SEMPRA	COM	816851109	120,258	826	SH		SOLE	MCF Advisors	0	0	826
SERVICE PPTYS TR	COM SH BEN INT	81761L102	17,337	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	2,810	5	SH		SOLE	MCF Advisors	0	0	5
SHELL PLC	SPON ADS	780259305	18,839	312	SH		SOLE	MCF Advisors	0	0	312
SHERWIN WILLIAMS CO	COM	824348106	45,404	171	SH		SOLE	MCF Advisors	0	0	171
SHOPIFY INC	CL A	82509L107	118,864	1,840	SH		SOLE	MCF Advisors	0	0	1,840
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	63	10	SH		SOLE	MCF Advisors	0	0	10
SI-BONE INC	COM	825704109	43,411	1,609	SH		SOLE	MCF Advisors	0	0	1,609
SILK RD MED INC	COM	82710M100	29,794	917	SH		SOLE	MCF Advisors	0	0	917
SIMON PPTY GROUP INC NEW	COM	828806109	2,541	22	SH		SOLE	MCF Advisors	0	0	22
SITIME CORP	COM	82982T106	6,017	51	SH		SOLE	MCF Advisors	0	0	51
SKILLZ INC	COM CL A	83067L208	228	25	SH		SOLE	MCF Advisors	0	0	25
SKYWATER TECHNOLOGY INC	COM	83089J108	829	88	SH		SOLE	MCF Advisors	0	0	88
SMART FOR LIFE INC	COM NEW	83204U301	39	50	SH		SOLE	MCF Advisors	0	0	50
SMITH A O CORP	COM	831865209	728	10	SH		SOLE	MCF Advisors	0	0	10
SMUCKER J M CO	COM NEW	832696405	42,825	290	SH		SOLE	MCF Advisors	0	0	290
SNAP INC	CL A	83304A106	11,840	1,000	SH		SOLE	MCF Advisors	0	0	1,000
SNAP ON INC	COM	833034101	186,210	646	SH		SOLE	MCF Advisors	0	0	646
SOUTHERN CO	COM	842587107	108,256	1,541	SH		SOLE	MCF Advisors	0	0	1,541
SOUTHERN COPPER CORP	COM	84265V105	99,934	1,393	SH		SOLE	MCF Advisors	0	0	1,393
SOUTHWEST AIRLS CO	COM	844741108	25,782	712	SH		SOLE	MCF Advisors	0	0	712
SPDR GOLD TR	GOLD SHS	78463V107	56,690	318	SH		SOLE	MCF Advisors	0	0	318
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	17,428	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	174,342	3,331	SH		SOLE	MCF Advisors	0	0	3,331
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,436,320	44,140	SH		SOLE	MCF Advisors	0	0	44,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,959,591	177,788	SH		SOLE	MCF Advisors	0	0	177,788
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,421,443	23,812	SH		SOLE	MCF Advisors	0	0	23,812
SPDR SER TR	BBG CONV SEC ETF	78464A359	90,935	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	448	24	SH		SOLE	MCF Advisors	0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,843,347	259,675	SH		SOLE	MCF Advisors	0	0	259,675
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	625,306	6,287	SH		SOLE	MCF Advisors	0	0	6,287
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,058	239	SH		SOLE	MCF Advisors	0	0	239
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,609	137	SH		SOLE	MCF Advisors	0	0	137
SPDR SER TR	BLOOMBERG INVT	78468R200	332,335	10,829	SH		SOLE	MCF Advisors	0	0	10,829
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,003,001	131,480	SH		SOLE	MCF Advisors	0	0	131,480
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,945,175	91,721	SH		SOLE	MCF Advisors	0	0	91,721
SPDR SER TR	PORTFOLIO SHORT	78464A474	43,569,478	1,479,942	SH		SOLE	MCF Advisors	0	0	1,479,942
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17,266	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	335,535	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P CAP MKTS	78464A771	15,115	178	SH		SOLE	MCF Advisors	0	0	178
SPDR SER TR	S&P DIVID ETF	78464A763	299,096	2,440	SH		SOLE	MCF Advisors	0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	18,354	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P REGL BKG	78464A698	26,647	653	SH		SOLE	MCF Advisors	0	0	653
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	757,510	25,951	SH		SOLE	MCF Advisors	0	0	25,951
SPLUNK INC	COM	848637104	26,523	250	SH		SOLE	MCF Advisors	0	0	250
SPRINKLR INC	CL A	85208T107	12,821	927	SH		SOLE	MCF Advisors	0	0	927
SPROUT SOCIAL INC	COM CL A	85209W109	18,557	402	SH		SOLE	MCF Advisors	0	0	402
SPROUTS FMRS MKT INC	COM	85208M102	1,323	36	SH		SOLE	MCF Advisors	0	0	36
SPS COMM INC	COM	78463M107	9,603	50	SH		SOLE	MCF Advisors	0	0	50
SRH TOTAL RETURN FUND INC	COM	101507101	14,077	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	212,898	5,085	SH		SOLE	MCF Advisors	0	0	5,085
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	198,352	4,892	SH		SOLE	MCF Advisors	0	0	4,892
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	691	17	SH		SOLE	MCF Advisors	0	0	17
STANLEY BLACK & DECKER INC	COM	854502101	149,655	1,597	SH		SOLE	MCF Advisors	0	0	1,597
STARBUCKS CORP	COM	855244109	272,713	2,753	SH		SOLE	MCF Advisors	0	0	2,753
STARWOOD PPTY TR INC	COM	85571B105	42,981	2,162	SH		SOLE	MCF Advisors	0	0	2,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,368	347	SH		SOLE	MCF Advisors	0	0	347
STOCK YDS BANCORP INC	COM	861025104	38,293	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	306,030	1,002	SH		SOLE	MCF Advisors	0	0	1,002
SUN CTRY AIRLS HLDGS INC	COM	866683105	13,354	594	SH		SOLE	MCF Advisors	0	0	594
SUN LIFE FINANCIAL INC.	COM	866796105	46,387	890	SH		SOLE	MCF Advisors	0	0	890
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,024	694	SH		SOLE	MCF Advisors	0	0	694
SYLVAMO CORP	COMMON STOCK	871332102	203	5	SH		SOLE	MCF Advisors	0	0	5
SYMBOTIC INC	CLASS A COM	87151X101	5,352	125	SH		SOLE	MCF Advisors	0	0	125
SYNCHRONY FINANCIAL	COM	87165B103	1,663	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	52,250	120	SH		SOLE	MCF Advisors	0	0	120
SYSCO CORP	COM	871829107	70,639	952	SH		SOLE	MCF Advisors	0	0	952
TACTILE SYS TECHNOLOGY INC	COM	87357P100	14,909	598	SH		SOLE	MCF Advisors	0	0	598
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,111	11	SH		SOLE	MCF Advisors	0	0	11
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,660	120	SH		SOLE	MCF Advisors	0	0	120
TANDEM DIABETES CARE INC	COM NEW	875372203	2,454	100	SH		SOLE	MCF Advisors	0	0	100
TARGA RES CORP	COM	87612G101	39,306	516	SH		SOLE	MCF Advisors	0	0	516
TARGET CORP	COM	87612E106	473,849	3,592	SH		SOLE	MCF Advisors	0	0	3,592
TD SYNNEX CORPORATION	COM	87162W100	7,990	85	SH		SOLE	MCF Advisors	0	0	85
TE CONNECTIVITY LTD	SHS	H84989104	982	7	SH		SOLE	MCF Advisors	0	0	7
TECHTARGET INC	COM	87874R100	2,242	72	SH		SOLE	MCF Advisors	0	0	72
TECK RESOURCES LTD	CL B	878742204	1,053	25	SH		SOLE	MCF Advisors	0	0	25
TELA BIO INC	COM	872381108	9,695	957	SH		SOLE	MCF Advisors	0	0	957
TERADATA CORP DEL	COM	88076W103	3,312	62	SH		SOLE	MCF Advisors	0	0	62
TESLA INC	COM	88160R101	712,143	2,720	SH		SOLE	MCF Advisors	0	0	2,720
TEXAS INSTRS INC	COM	882508104	682,507	3,791	SH		SOLE	MCF Advisors	0	0	3,791
TEXAS ROADHOUSE INC	COM	882681109	15,495	138	SH		SOLE	MCF Advisors	0	0	138
TEXTRON INC	COM	883203101	1,353	20	SH		SOLE	MCF Advisors	0	0	20
THE CIGNA GROUP	COM	125523100	100,272	357	SH		SOLE	MCF Advisors	0	0	357
THERMO FISHER SCIENTIFIC INC	COM	883556102	593,940	1,138	SH		SOLE	MCF Advisors	0	0	1,138
TIGO ENERGY INC	COM	88675P103	4,267	230	SH		SOLE	MCF Advisors	0	0	230
TJX COS INC NEW	COM	872540109	210,364	2,481	SH		SOLE	MCF Advisors	0	0	2,481
T-MOBILE US INC	COM	872590104	22,780	164	SH		SOLE	MCF Advisors	0	0	164
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,501	40	SH		SOLE	MCF Advisors	0	0	40
TOYOTA MOTOR CORP	ADS	892331307	2,733	17	SH		SOLE	MCF Advisors	0	0	17
TRACTOR SUPPLY CO	COM	892356106	1,106	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	95,630	500	SH		SOLE	MCF Advisors	0	0	500
TRANSMEDICS GROUP INC	COM	89377M109	46,106	549	SH		SOLE	MCF Advisors	0	0	549
TRAVEL PLUS LEISURE CO	COM	894164102	91,650	2,272	SH		SOLE	MCF Advisors	0	0	2,272
TRAVELERS COMPANIES INC	COM	89417E109	22,635	130	SH		SOLE	MCF Advisors	0	0	130
TREACE MED CONCEPTS INC	COM	89455T109	50,214	1,963	SH		SOLE	MCF Advisors	0	0	1,963
TRIP COM GROUP LTD	ADS	89677Q107	11,340	324	SH		SOLE	MCF Advisors	0	0	324
TRUIST FINL CORP	COM	89832Q109	979,729	32,281	SH		SOLE	MCF Advisors	0	0	32,281
UDR INC	COM	902653104	1,332	31	SH		SOLE	MCF Advisors	0	0	31
UGI CORP NEW	COM	902681105	60,683	2,250	SH		SOLE	MCF Advisors	0	0	2,250
UNILEVER PLC	SPON ADR NEW	904767704	6,673	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	793,730	3,879	SH		SOLE	MCF Advisors	0	0	3,879
UNITED AIRLS HLDGS INC	COM	910047109	976,193	17,791	SH		SOLE	MCF Advisors	0	0	17,791
UNITED PARCEL SERVICE INC	CL B	911312106	150,548	840	SH		SOLE	MCF Advisors	0	0	840
UNITED RENTALS INC	COM	911363109	26,723	60	SH		SOLE	MCF Advisors	0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41,501	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,200,852	2,498	SH		SOLE	MCF Advisors	0	0	2,498
UNITI GROUP INC	COM	91325V108	222	48	SH		SOLE	MCF Advisors	0	0	48
US BANCORP DEL	COM NEW	902973304	273,707	8,195	SH		SOLE	MCF Advisors	0	0	8,195
V F CORP	COM	918204108	164,406	8,612	SH		SOLE	MCF Advisors	0	0	8,612
VALERO ENERGY CORP	COM	91913Y100	88,562	755	SH		SOLE	MCF Advisors	0	0	755
VALVOLINE INC	COM	92047W101	11,916	318	SH		SOLE	MCF Advisors	0	0	318
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,785	500	SH		SOLE	MCF Advisors	0	0	500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,650	402	SH		SOLE	MCF Advisors	0	0	402
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	611,245	4,107	SH		SOLE	MCF Advisors	0	0	4,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,457,353	29,889	SH		SOLE	MCF Advisors	0	0	29,889
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	366,387	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	258,320	1,867	SH		SOLE	MCF Advisors	0	0	1,867
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,730	185	SH		SOLE	MCF Advisors	0	0	185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244,797	2,914	SH		SOLE	MCF Advisors	0	0	2,914
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	248,883,360	609,400	SH		SOLE	MCF Advisors	0	0	609,400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,955	36	SH		SOLE	MCF Advisors	0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,243	640	SH		SOLE	MCF Advisors	0	0	640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,621,144	11,899	SH		SOLE	MCF Advisors	0	0	11,899
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	69,829	317	SH		SOLE	MCF Advisors	0	0	317
VANGUARD INDEX FDS	VALUE ETF	922908744	2,639,263	18,573	SH		SOLE	MCF Advisors	0	0	18,573
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,754,524	92,294	SH		SOLE	MCF Advisors	0	0	92,294
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	47,061	675	SH		SOLE	MCF Advisors	0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,182	65	SH		SOLE	MCF Advisors	0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,717	97	SH		SOLE	MCF Advisors	0	0	97
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	427	9	SH		SOLE	MCF Advisors	0	0	9
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	716,592	14,269	SH		SOLE	MCF Advisors	0	0	14,269
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,789	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46	1	SH		SOLE	MCF Advisors	0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,270	327	SH		SOLE	MCF Advisors	0	0	327
VANGUARD STAR FDS	VG TL INTL STK F	921909768	484,812	8,645	SH		SOLE	MCF Advisors	0	0	8,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	89,049	1,928	SH		SOLE	MCF Advisors	0	0	1,928
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,379,517	13,006	SH		SOLE	MCF Advisors	0	0	13,006
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43,161	276	SH		SOLE	MCF Advisors	0	0	276
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,280	152	SH		SOLE	MCF Advisors	0	0	152
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48,964	200	SH		SOLE	MCF Advisors	0	0	200
VEEVA SYS INC	CL A COM	922475108	4,153	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	757	16	SH		SOLE	MCF Advisors	0	0	16
VERISK ANALYTICS INC	COM	92345Y106	679	3	SH		SOLE	MCF Advisors	0	0	3
VERIZON COMMUNICATIONS INC	COM	92343V104	383,615	10,315	SH		SOLE	MCF Advisors	0	0	10,315
VERRA MOBILITY CORP	CL A COM STK	92511U102	48,196	2,444	SH		SOLE	MCF Advisors	0	0	2,444
VERTEX INC	CL A	92538J106	27,105	1,390	SH		SOLE	MCF Advisors	0	0	1,390
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,188	46	SH		SOLE	MCF Advisors	0	0	46
VIATRIS INC	COM	92556V106	5,869	588	SH		SOLE	MCF Advisors	0	0	588
VICI PPTYS INC	COM	925652109	8,581	273	SH		SOLE	MCF Advisors	0	0	273
VISA INC	COM CL A	92826C839	2,150,031	9,054	SH		SOLE	MCF Advisors	0	0	9,054
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	747	79	SH		SOLE	MCF Advisors	0	0	79
VORNADO RLTY TR	SH BEN INT	929042109	23,498	1,295	SH		SOLE	MCF Advisors	0	0	1,295
VULCAN MATLS CO	COM	929160109	46,749	207	SH		SOLE	MCF Advisors	0	0	207
WABTEC	COM	929740108	4,607	42	SH		SOLE	MCF Advisors	0	0	42
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,644	1,672	SH		SOLE	MCF Advisors	0	0	1,672
WALMART INC	COM	931142103	770,793	4,904	SH		SOLE	MCF Advisors	0	0	4,904
WARNER BROS DISCOVERY INC	COM SER A	934423104	42,448	3,385	SH		SOLE	MCF Advisors	0	0	3,385
WASTE MGMT INC DEL	COM	94106L109	567,033	3,270	SH		SOLE	MCF Advisors	0	0	3,270
WEC ENERGY GROUP INC	COM	92939U106	2,206	25	SH		SOLE	MCF Advisors	0	0	25
WELLS FARGO CO NEW	COM	949746101	388,119	9,094	SH		SOLE	MCF Advisors	0	0	9,094
WELLTOWER INC	COM	95040Q104	1,942	24	SH		SOLE	MCF Advisors	0	0	24
WESBANCO INC	COM	950810101	24,792	955	SH		SOLE	MCF Advisors	0	0	955
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	34,476	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTLAKE CORPORATION	COM	960413102	717	6	SH		SOLE	MCF Advisors	0	0	6
WESTROCK CO	COM	96145D105	1,570	54	SH		SOLE	MCF Advisors	0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,045	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	29,822	690	SH		SOLE	MCF Advisors	0	0	690
WILLIAMS COS INC	COM	969457100	128,130	3,927	SH		SOLE	MCF Advisors	0	0	3,927
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,591	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,572	92	SH		SOLE	MCF Advisors	0	0	92
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	US LARGECAP DIVD	97717W307	190,800	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	238,676	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	104,249	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WORKHORSE GROUP INC	COM NEW	98138J206	367	420	SH		SOLE	MCF Advisors	0	0	420
WORKIVA INC	COM CL A	98139A105	4,982	49	SH		SOLE	MCF Advisors	0	0	49
WP CAREY INC	COM	92936U109	77,221	1,135	SH		SOLE	MCF Advisors	0	0	1,135
WPP PLC NEW	ADR	92937A102	1,412	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	5,281	50	SH		SOLE	MCF Advisors	0	0	50
XCEL ENERGY INC	COM	98389B100	2,425	39	SH		SOLE	MCF Advisors	0	0	39
XPENG INC	ADS	98422D105	61,813	4,606	SH		SOLE	MCF Advisors	0	0	4,606
XYLEM INC	COM	98419M100	84,465	750	SH		SOLE	MCF Advisors	0	0	750
YUM BRANDS INC	COM	988498101	22,030	159	SH		SOLE	MCF Advisors	0	0	159
YUM CHINA HLDGS INC	COM	98850P109	8,927	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	888	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	2,726	101	SH		SOLE	MCF Advisors	0	0	101
ZOETIS INC	CL A	98978V103	86,666	503	SH		SOLE	MCF Advisors	0	0	503
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	679	10	SH		SOLE	MCF Advisors	0	0	10

MCF Advisors 13F-HRQuarterly holdings report by institutional manager