MCF Advisors 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 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	246	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	421,156	4,499	SH		SOLE	MCF Advisors	0	0	4,499
ABBOTT LABS	COM	002824100	479,789	4,954	SH		SOLE	MCF Advisors	0	0	4,954
ABBVIE INC	COM	00287Y109	1,325,520	8,893	SH		SOLE	MCF Advisors	0	0	8,893
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,013,826	711,219	SH		SOLE	MCF Advisors	0	0	711,219
ABRDN ETFS	BBRG ALL COMD K1	003261104	14,862	704	SH		SOLE	MCF Advisors	0	0	704
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	14,818	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	228,367	744	SH		SOLE	MCF Advisors	0	0	744
ACCO BRANDS CORP	COM	00081T108	173	30	SH		SOLE	MCF Advisors	0	0	30
ACTIVISION BLIZZARD INC	COM	00507V109	17,977	192	SH		SOLE	MCF Advisors	0	0	192
ADOBE INC	COM	00724F101	239,653	470	SH		SOLE	MCF Advisors	0	0	470
ADT INC DEL	COM	00090Q103	33,600	5,600	SH		SOLE	MCF Advisors	0	0	5,600
ADVANCE AUTO PARTS INC	COM	00751Y106	1,063	19	SH		SOLE	MCF Advisors	0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	157,726	1,534	SH		SOLE	MCF Advisors	0	0	1,534
AECOM	COM	00766T100	29,231	352	SH		SOLE	MCF Advisors	0	0	352
AEHR TEST SYS	COM	00760J108	16,681	365	SH		SOLE	MCF Advisors	0	0	365
AEROVIRONMENT INC	COM	008073108	19,184	172	SH		SOLE	MCF Advisors	0	0	172
AERSALE CORPORATION	COM	00810F106	11,624	778	SH		SOLE	MCF Advisors	0	0	778
AES CORP	COM	00130H105	257,493	16,940	SH		SOLE	MCF Advisors	0	0	16,940
AFFIRM HLDGS INC	COM CL A	00827B106	107	5	SH		SOLE	MCF Advisors	0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	1,231	11	SH		SOLE	MCF Advisors	0	0	11
AGILYSYS INC	COM	00847J105	11,248	170	SH		SOLE	MCF Advisors	0	0	170
AIR PRODS & CHEMS INC	COM	009158106	404,007	1,419	SH		SOLE	MCF Advisors	0	0	1,419
AIRGAIN INC	COM	00938A104	357	97	SH		SOLE	MCF Advisors	0	0	97
ALASKA AIR GROUP INC	COM	011659109	1,002	27	SH		SOLE	MCF Advisors	0	0	27
ALBEMARLE CORP	COM	012653101	1,191	7	SH		SOLE	MCF Advisors	0	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,202	12	SH		SOLE	MCF Advisors	0	0	12
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	367	300	SH		SOLE	MCF Advisors	0	0	300
ALGOMA STL GROUP INC	COM	015658107	2,135	314	SH		SOLE	MCF Advisors	0	0	314
ALIGN TECHNOLOGY INC	COM	016255101	76,636	251	SH		SOLE	MCF Advisors	0	0	251
ALLEGO N V	ORD SHS	N0796A100	46,021	20,730	SH		SOLE	MCF Advisors	0	0	20,730
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	29,665	3,176	SH		SOLE	MCF Advisors	0	0	3,176
ALLIANT ENERGY CORP	COM	018802108	22,530	465	SH		SOLE	MCF Advisors	0	0	465
ALLIENT INC	COM	019330109	4,855	157	SH		SOLE	MCF Advisors	0	0	157
ALLSTATE CORP	COM	020002101	27,407	246	SH		SOLE	MCF Advisors	0	0	246
ALPHABET INC	CAP STK CL A	02079K305	2,327,607	17,787	SH		SOLE	MCF Advisors	0	0	17,787
ALPHABET INC	CAP STK CL C	02079K107	687,730	5,216	SH		SOLE	MCF Advisors	0	0	5,216
ALPHATEC HLDGS INC	COM NEW	02081G201	31,673	2,442	SH		SOLE	MCF Advisors	0	0	2,442
ALTERYX INC	COM CL A	02156B103	415	11	SH		SOLE	MCF Advisors	0	0	11
ALTRIA GROUP INC	COM	02209S103	320,066	7,473	SH		SOLE	MCF Advisors	0	0	7,473
AMAZON COM INC	COM	023135106	2,990,117	23,522	SH		SOLE	MCF Advisors	0	0	23,522
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,669	334	SH		SOLE	MCF Advisors	0	0	334
AMCOR PLC	ORD	G0250X107	596	65	SH		SOLE	MCF Advisors	0	0	65
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	228	27	SH		SOLE	MCF Advisors	0	0	27
AMERICAN ELEC PWR CO INC	COM	025537101	81,623	1,085	SH		SOLE	MCF Advisors	0	0	1,085
AMERICAN EXPRESS CO	COM	025816109	452,065	3,030	SH		SOLE	MCF Advisors	0	0	3,030
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,706	69	SH		SOLE	MCF Advisors	0	0	69
AMERICAN INTL GROUP INC	COM NEW	026874784	310,063	5,117	SH		SOLE	MCF Advisors	0	0	5,117
AMERICAN TOWER CORP NEW	COM	03027X100	35,242	214	SH		SOLE	MCF Advisors	0	0	214
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,391	124	SH		SOLE	MCF Advisors	0	0	124
AMERIPRISE FINL INC	COM	03076C106	9,561	29	SH		SOLE	MCF Advisors	0	0	29
AMETEK INC	COM	031100100	4,433	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	1,100,243	4,094	SH		SOLE	MCF Advisors	0	0	4,094
AMMO INC	COM	00175J107	437	216	SH		SOLE	MCF Advisors	0	0	216
AMPHENOL CORP NEW	CL A	032095101	25,255	300	SH		SOLE	MCF Advisors	0	0	300
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	12,364	356	SH		SOLE	MCF Advisors	0	0	356
ANALOG DEVICES INC	COM	032654105	67,716	387	SH		SOLE	MCF Advisors	0	0	387
ANSYS INC	COM	03662Q105	3,571	12	SH		SOLE	MCF Advisors	0	0	12
AON PLC	SHS CL A	G0403H108	3,243	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	20,550	500	SH		SOLE	MCF Advisors	0	0	500
APPFOLIO INC	COM CL A	03783C100	6,575	36	SH		SOLE	MCF Advisors	0	0	36
APPLE INC	COM	037833100	15,770,494	92,112	SH		SOLE	MCF Advisors	0	0	92,112
APPLIED DIGITAL CORP	COM NEW	038169207	4,562	731	SH		SOLE	MCF Advisors	0	0	731
APPLIED MATLS INC	COM	038222105	40,843	295	SH		SOLE	MCF Advisors	0	0	295
APTARGROUP INC	COM	038336103	6,252	50	SH		SOLE	MCF Advisors	0	0	50
APTIV PLC	SHS	G6095L109	1,972	20	SH		SOLE	MCF Advisors	0	0	20
ARCBEST CORP	COM	03937C105	7,523	74	SH		SOLE	MCF Advisors	0	0	74
ARCHER DANIELS MIDLAND CO	COM	039483102	311,862	4,135	SH		SOLE	MCF Advisors	0	0	4,135
ARES CAPITAL CORP	COM	04010L103	116,820	6,000	SH		SOLE	MCF Advisors	0	0	6,000
ARISTA NETWORKS INC	COM	040413106	2,208	12	SH		SOLE	MCF Advisors	0	0	12
ARK ETF TR	INNOVATION ETF	00214Q104	40	1	SH		SOLE	MCF Advisors	0	0	1
ARROW ELECTRS INC	COM	042735100	1,253	10	SH		SOLE	MCF Advisors	0	0	10
ASHLAND INC	COM	044186104	7,084	87	SH		SOLE	MCF Advisors	0	0	87
ASSURANT INC	COM	04621X108	862	6	SH		SOLE	MCF Advisors	0	0	6
ASTRONICS CORP	COM	046433108	42,696	2,692	SH		SOLE	MCF Advisors	0	0	2,692
AT&T INC	COM	00206R102	287,474	19,139	SH		SOLE	MCF Advisors	0	0	19,139
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,573	100	SH		SOLE	MCF Advisors	0	0	100
ATLASSIAN CORPORATION	CL A	049468101	1,234,451	6,126	SH		SOLE	MCF Advisors	0	0	6,126
ATMOS ENERGY CORP	COM	049560105	1,060	10	SH		SOLE	MCF Advisors	0	0	10
ATRICURE INC	COM	04963C209	16,951	387	SH		SOLE	MCF Advisors	0	0	387
AUTODESK INC	COM	052769106	2,070	10	SH		SOLE	MCF Advisors	0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	630,737	2,608	SH		SOLE	MCF Advisors	0	0	2,608
AUTOZONE INC	COM	053332102	35,560	14	SH		SOLE	MCF Advisors	0	0	14
AVERY DENNISON CORP	COM	053611109	25,209	138	SH		SOLE	MCF Advisors	0	0	138
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,427	256	SH		SOLE	MCF Advisors	0	0	256
AVITA MEDICAL INC	COM	05380C102	537,824	36,812	SH		SOLE	MCF Advisors	0	0	36,812
AXONICS INC	COM	05465P101	35,693	636	SH		SOLE	MCF Advisors	0	0	636
BAKER HUGHES COMPANY	CL A	05722G100	1,520	43	SH		SOLE	MCF Advisors	0	0	43
BALL CORP	COM	058498106	2,987	60	SH		SOLE	MCF Advisors	0	0	60
BANK AMERICA CORP	COM	060505104	931,625	34,026	SH		SOLE	MCF Advisors	0	0	34,026
BANK MONTREAL QUE	COM	063671101	10,019	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	4,095	96	SH		SOLE	MCF Advisors	0	0	96
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,186	68	SH		SOLE	MCF Advisors	0	0	68
BAUSCH HEALTH COS INC	COM	071734107	305	37	SH		SOLE	MCF Advisors	0	0	37
BAXTER INTL INC	COM	071813109	1,255	33	SH		SOLE	MCF Advisors	0	0	33
BECTON DICKINSON & CO	COM	075887109	36,195	140	SH		SOLE	MCF Advisors	0	0	140
BERKLEY W R CORP	COM	084423102	6,476	102	SH		SOLE	MCF Advisors	0	0	102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	128,561	367	SH		SOLE	MCF Advisors	0	0	367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,626,200	7,497	SH		SOLE	MCF Advisors	0	0	7,497
BEST BUY INC	COM	086516101	356,013	5,058	SH		SOLE	MCF Advisors	0	0	5,058
BILL HOLDINGS INC	COM	090043100	6,298	58	SH		SOLE	MCF Advisors	0	0	58
BIOGEN INC	COM	09062X103	87,384	340	SH		SOLE	MCF Advisors	0	0	340
BLACKBERRY LTD	COM	09228F103	8,417	1,787	SH		SOLE	MCF Advisors	0	0	1,787
BLACKROCK INC	COM	09247X101	354,924	549	SH		SOLE	MCF Advisors	0	0	549
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	79	67	SH		SOLE	MCF Advisors	0	0	67
BLACKSTONE INC	COM	09260D107	10,714	100	SH		SOLE	MCF Advisors	0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	385,809	17,261	SH		SOLE	MCF Advisors	0	0	17,261
BLOCK INC	CL A	852234103	179,829	4,063	SH		SOLE	MCF Advisors	0	0	4,063
BOEING CO	COM	097023105	243,242	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	15,420	5	SH		SOLE	MCF Advisors	0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,129	111	SH		SOLE	MCF Advisors	0	0	111
BORGWARNER INC	COM	099724106	12,556	311	SH		SOLE	MCF Advisors	0	0	311
BOSTON BEER INC	CL A	100557107	60,767	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	6,759	128	SH		SOLE	MCF Advisors	0	0	128
BP PLC	SPONSORED ADR	055622104	77,477	2,001	SH		SOLE	MCF Advisors	0	0	2,001
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	1,493	250	SH		SOLE	MCF Advisors	0	0	250
BRIGHTHOUSE FINL INC	COM	10922N103	147	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	437,015	7,530	SH		SOLE	MCF Advisors	0	0	7,530
BROADCOM INC	COM	11135F101	1,109,948	1,336	SH		SOLE	MCF Advisors	0	0	1,336
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206,845	1,152	SH		SOLE	MCF Advisors	0	0	1,152
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	934	28	SH		SOLE	MCF Advisors	0	0	28
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,503	112	SH		SOLE	MCF Advisors	0	0	112
BROWN FORMAN CORP	CL A	115637100	187,278	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	462	8	SH		SOLE	MCF Advisors	0	0	8
BROWN FORMAN CORP	CL B	115637209	53,702	928	SH		SOLE	MCF Advisors	0	0	928
C3 AI INC	CL A	12468P104	26	1	SH		SOLE	MCF Advisors	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	2,578	11	SH		SOLE	MCF Advisors	0	0	11
CALIFORNIA WTR SVC GROUP	COM	130788102	4,731	100	SH		SOLE	MCF Advisors	0	0	100
CAMPBELL SOUP CO	COM	134429109	2,054	50	SH		SOLE	MCF Advisors	0	0	50
CAMTEK LTD	ORD	M20791105	1,557	25	SH		SOLE	MCF Advisors	0	0	25
CANOPY GROWTH CORP	COM	138035100	71	90	SH		SOLE	MCF Advisors	0	0	90
CAPITAL ONE FINL CORP	COM	14040H105	206,779	2,131	SH		SOLE	MCF Advisors	0	0	2,131
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,421	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	4,602	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	164,112	633	SH		SOLE	MCF Advisors	0	0	633
CARNIVAL CORP	COMMON STOCK	143658300	23	156	SH		SOLE	MCF Advisors	0	0	156
CARNIVAL CORP	COMMON STOCK	143658300	4,912	358	SH		SOLE	MCF Advisors	0	0	358
CARRIER GLOBAL CORPORATION	COM	14448C104	20,700	375	SH		SOLE	MCF Advisors	0	0	375
CATALENT INC	COM	148806102	4,371	96	SH		SOLE	MCF Advisors	0	0	96
CATERPILLAR INC	COM	149123101	454,634	1,665	SH		SOLE	MCF Advisors	0	0	1,665
CAVA GROUP INC	COM	148929102	2,604	85	SH		SOLE	MCF Advisors	0	0	85
CDW CORP	COM	12514G108	199,339	988	SH		SOLE	MCF Advisors	0	0	988
CELSIUS HLDGS INC	COM NEW	15118V207	25,569	149	SH		SOLE	MCF Advisors	0	0	149
CENCORA INC	COM	03073E105	50,032	278	SH		SOLE	MCF Advisors	0	0	278
CENTENE CORP DEL	COM	15135B101	160,766	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3,035	113	SH		SOLE	MCF Advisors	0	0	113
CERIDIAN HCM HLDG INC	COM	15677J108	1,086	16	SH		SOLE	MCF Advisors	0	0	16
CEVA INC	COM	157210105	525	27	SH		SOLE	MCF Advisors	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,959	9	SH		SOLE	MCF Advisors	0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,995	105	SH		SOLE	MCF Advisors	0	0	105
CHEMED CORP NEW	COM	16359R103	259,850	500	SH		SOLE	MCF Advisors	0	0	500
CHEVRON CORP NEW	COM	166764100	1,414,216	8,387	SH		SOLE	MCF Advisors	0	0	8,387
CHEVRON CORP NEW	COM	166764100	101,172	600	SH		SOLE	MCF Advisors	0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,991	6	SH		SOLE	MCF Advisors	0	0	6
CHUBB LIMITED	COM	H1467J104	210,041	1,004	SH		SOLE	MCF Advisors	0	0	1,004
CHURCH & DWIGHT CO INC	COM	171340102	21,625	236	SH		SOLE	MCF Advisors	0	0	236
CHURCHILL DOWNS INC	COM	171484108	22,048	190	SH		SOLE	MCF Advisors	0	0	190
CIENA CORP	COM NEW	171779309	237	5	SH		SOLE	MCF Advisors	0	0	5
CINCINNATI FINL CORP	COM	172062101	1,340,228	13,009	SH		SOLE	MCF Advisors	0	0	13,009
CINTAS CORP	COM	172908105	62,532	130	SH		SOLE	MCF Advisors	0	0	130
CISCO SYS INC	COM	17275R102	1,225,388	22,794	SH		SOLE	MCF Advisors	0	0	22,794
CITIGROUP INC	COM NEW	172967424	339,092	8,244	SH		SOLE	MCF Advisors	0	0	8,244
CITIZENS FINL GROUP INC	COM	174610105	3,056	114	SH		SOLE	MCF Advisors	0	0	114
CLOROX CO DEL	COM	189054109	14,417	110	SH		SOLE	MCF Advisors	0	0	110
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,691	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	45,050	225	SH		SOLE	MCF Advisors	0	0	225
CMS ENERGY CORP	COM	125896100	638	12	SH		SOLE	MCF Advisors	0	0	12
CNO FINL GROUP INC	COM	12621E103	36,094	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	22,630	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	619,932	11,000	SH		SOLE	MCF Advisors	0	0	11,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,694	25	SH		SOLE	MCF Advisors	0	0	25
COHEN & STEERS QUALITY INCOM	COM	19247L106	744	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	7,656	731	SH		SOLE	MCF Advisors	0	0	731
COINBASE GLOBAL INC	COM CL A	19260Q107	76	1	SH		SOLE	MCF Advisors	0	0	1
COLGATE PALMOLIVE CO	COM	194162103	43,449	611	SH		SOLE	MCF Advisors	0	0	611
COMCAST CORP NEW	CL A	20030N101	954,488	21,527	SH		SOLE	MCF Advisors	0	0	21,527
COMERICA INC	COM	200340107	1,621	39	SH		SOLE	MCF Advisors	0	0	39
COMMERCE BANCSHARES INC	COM	200525103	67,316	1,403	SH		SOLE	MCF Advisors	0	0	1,403
COMMUNITY TR BANCORP INC	COM	204149108	45,518	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	42,227	1,540	SH		SOLE	MCF Advisors	0	0	1,540
CONCENTRIX CORP	COM	20602D101	6,810	85	SH		SOLE	MCF Advisors	0	0	85
CONOCOPHILLIPS	COM	20825C104	324,277	2,703	SH		SOLE	MCF Advisors	0	0	2,703
CONSOLIDATED EDISON INC	COM	209115104	64,661	756	SH		SOLE	MCF Advisors	0	0	756
CONSTELLATION BRANDS INC	CL A	21036P108	1,508	6	SH		SOLE	MCF Advisors	0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	121,625	1,115	SH		SOLE	MCF Advisors	0	0	1,115
COPART INC	COM	217204106	862	20	SH		SOLE	MCF Advisors	0	0	20
CORNING INC	COM	219350105	27,393	899	SH		SOLE	MCF Advisors	0	0	899
CORTEVA INC	COM	22052L104	100,474	1,964	SH		SOLE	MCF Advisors	0	0	1,964
COSTCO WHSL CORP NEW	COM	22160K105	1,245,594	2,205	SH		SOLE	MCF Advisors	0	0	2,205
COTERRA ENERGY INC	COM	127097103	3,003	111	SH		SOLE	MCF Advisors	0	0	111
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,309	676	SH		SOLE	MCF Advisors	0	0	676
CROWN CASTLE INC	COM	22822V101	421,130	4,576	SH		SOLE	MCF Advisors	0	0	4,576
CSX CORP	COM	126408103	165,830	5,393	SH		SOLE	MCF Advisors	0	0	5,393
CUBESMART	COM	229663109	812	21	SH		SOLE	MCF Advisors	0	0	21
CUMMINS INC	COM	231021106	160,234	701	SH		SOLE	MCF Advisors	0	0	701
CVS HEALTH CORP	COM	126650100	160,020	2,292	SH		SOLE	MCF Advisors	0	0	2,292
D R HORTON INC	COM	23331A109	45,978	428	SH		SOLE	MCF Advisors	0	0	428
DANA INC	COM	235825205	8,007	546	SH		SOLE	MCF Advisors	0	0	546
DANAHER CORPORATION	COM	235851102	155,559	627	SH		SOLE	MCF Advisors	0	0	627
DARDEN RESTAURANTS INC	COM	237194105	1,146	8	SH		SOLE	MCF Advisors	0	0	8
DAVITA INC	COM	23918K108	1,229	13	SH		SOLE	MCF Advisors	0	0	13
DBX ETF TR	XTRACK INTL REAL	233051846	2,886	148	SH		SOLE	MCF Advisors	0	0	148
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,956	142	SH		SOLE	MCF Advisors	0	0	142
DEERE & CO	COM	244199105	297,188	785	SH		SOLE	MCF Advisors	0	0	785
DELTA AIR LINES INC DEL	COM NEW	247361702	210,814	5,698	SH		SOLE	MCF Advisors	0	0	5,698
DEVON ENERGY CORP NEW	COM	25179M103	127,892	2,681	SH		SOLE	MCF Advisors	0	0	2,681
DEXCOM INC	COM	252131107	1,493	16	SH		SOLE	MCF Advisors	0	0	16
DIAGEO PLC	SPON ADR NEW	25243Q205	30,315	200	SH		SOLE	MCF Advisors	0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	120,633	779	SH		SOLE	MCF Advisors	0	0	779
DICKS SPORTING GOODS INC	COM	253393102	9,230	85	SH		SOLE	MCF Advisors	0	0	85
DIGI INTL INC	COM	253798102	1,107	41	SH		SOLE	MCF Advisors	0	0	41
DIGITAL RLTY TR INC	COM	253868103	2,905	24	SH		SOLE	MCF Advisors	0	0	24
DIGITAL TURBINE INC	COM NEW	25400W102	182	30	SH		SOLE	MCF Advisors	0	0	30
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	112	10	SH		SOLE	MCF Advisors	0	0	10
DISCOVER FINL SVCS	COM	254709108	325,445	3,757	SH		SOLE	MCF Advisors	0	0	3,757
DISNEY WALT CO	COM	254687106	898,521	11,086	SH		SOLE	MCF Advisors	0	0	11,086
DNP SELECT INCOME FD INC	COM	23325P104	109,557	11,508	SH		SOLE	MCF Advisors	0	0	11,508
DOLLAR GEN CORP NEW	COM	256677105	7,724	73	SH		SOLE	MCF Advisors	0	0	73
DOLLAR TREE INC	COM	256746108	10,645	100	SH		SOLE	MCF Advisors	0	0	100
DOMINION ENERGY INC	COM	25746U109	32,922	737	SH		SOLE	MCF Advisors	0	0	737
DOVER CORP	COM	260003108	9,906	71	SH		SOLE	MCF Advisors	0	0	71
DOW INC	COM	260557103	18,544	360	SH		SOLE	MCF Advisors	0	0	360
DRAFTKINGS INC NEW	COM CL A	26142V105	2,944	100	SH		SOLE	MCF Advisors	0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	53,879	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	201,601	2,011	SH		SOLE	MCF Advisors	0	0	2,011
DUKE ENERGY CORP NEW	COM NEW	26441C204	265,928	3,013	SH		SOLE	MCF Advisors	0	0	3,013
DXC TECHNOLOGY CO	COM	23355L106	14,706	706	SH		SOLE	MCF Advisors	0	0	706
EA SERIES TRUST	STRIVE 500 ETF	02072L680	106,877	3,901	SH		SOLE	MCF Advisors	0	0	3,901
EAGLE POINT CREDIT COMPANY I	COM	269808101	2	0	SH		SOLE	MCF Advisors	0	0	0
EATON CORP PLC	SHS	G29183103	700,839	3,286	SH		SOLE	MCF Advisors	0	0	3,286
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	20,126	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	43,253	981	SH		SOLE	MCF Advisors	0	0	981
ECOLAB INC	COM	278865100	24,877	146	SH		SOLE	MCF Advisors	0	0	146
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,475	411	SH		SOLE	MCF Advisors	0	0	411
ELECTRONIC ARTS INC	COM	285512109	31,304	260	SH		SOLE	MCF Advisors	0	0	260
ELEVANCE HEALTH INC	COM	036752103	105,853	243	SH		SOLE	MCF Advisors	0	0	243
ELI LILLY & CO	COM	532457108	1,434,972	2,672	SH		SOLE	MCF Advisors	0	0	2,672
EMBECTA CORP	COMMON STOCK	29082K105	16	1	SH		SOLE	MCF Advisors	0	0	1
EMERSON ELEC CO	COM	291011104	2,511	26	SH		SOLE	MCF Advisors	0	0	26
ENBRIDGE INC	COM	29250N105	20,292	605	SH		SOLE	MCF Advisors	0	0	605
ENERGY RECOVERY INC	COM	29270J100	3,309	156	SH		SOLE	MCF Advisors	0	0	156
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	117,645	8,385	SH		SOLE	MCF Advisors	0	0	8,385
ENGAGESMART INC	COMMON STOCK	29283F103	34,541	1,920	SH		SOLE	MCF Advisors	0	0	1,920
ENOVIX CORPORATION	COM	293594107	4,807	383	SH		SOLE	MCF Advisors	0	0	383
ENPHASE ENERGY INC	COM	29355A107	601	5	SH		SOLE	MCF Advisors	0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	282,130	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EOG RES INC	COM	26875P101	39,550	312	SH		SOLE	MCF Advisors	0	0	312
EPAM SYS INC	COM	29414B104	2,557	10	SH		SOLE	MCF Advisors	0	0	10
EQUIFAX INC	COM	294429105	1,832	10	SH		SOLE	MCF Advisors	0	0	10
EQUINIX INC	COM	29444U700	1,453	2	SH		SOLE	MCF Advisors	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	25,863	753	SH		SOLE	MCF Advisors	0	0	753
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	91,351	4,000	SH		SOLE	MCF Advisors	0	0	4,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	852	50	SH		SOLE	MCF Advisors	0	0	50
ETSY INC	COM	29786A106	646	10	SH		SOLE	MCF Advisors	0	0	10
EVERCORE INC	CLASS A	29977A105	13,099	95	SH		SOLE	MCF Advisors	0	0	95
EVGO INC	CL A COM	30052F100	4,459	1,319	SH		SOLE	MCF Advisors	0	0	1,319
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	3,203	4,000	SH		SOLE	MCF Advisors	0	0	4,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,732	10,027	SH		SOLE	MCF Advisors	0	0	10,027
EXACT SCIENCES CORP	COM	30063P105	2,798	41	SH		SOLE	MCF Advisors	0	0	41
EXELON CORP	COM	30161N101	110,952	2,936	SH		SOLE	MCF Advisors	0	0	2,936
EXLSERVICE HOLDINGS INC	COM	302081104	5,777	206	SH		SOLE	MCF Advisors	0	0	206
EXPEDIA GROUP INC	COM NEW	30212P303	9,586	93	SH		SOLE	MCF Advisors	0	0	93
EXPEDITORS INTL WASH INC	COM	302130109	688	6	SH		SOLE	MCF Advisors	0	0	6
EXXON MOBIL CORP	COM	30231G102	2,101,229	17,871	SH		SOLE	MCF Advisors	0	0	17,871
EXXON MOBIL CORP	COM	30231G102	211,644	1,800	SH		SOLE	MCF Advisors	0	0	1,800
F5 INC	COM	315616102	2,417	15	SH		SOLE	MCF Advisors	0	0	15
FACTSET RESH SYS INC	COM	303075105	115,437	264	SH		SOLE	MCF Advisors	0	0	264
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	4,989	3,751	SH		SOLE	MCF Advisors	0	0	3,751
FASTENAL CO	COM	311900104	984	18	SH		SOLE	MCF Advisors	0	0	18
FASTLY INC	CL A	31188V100	510	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,451	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	2,120	8	SH		SOLE	MCF Advisors	0	0	8
FERRARI N V	COM	N3167Y103	52,016	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	93,582	1,800	SH		SOLE	MCF Advisors	0	0	1,800
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,875	121	SH		SOLE	MCF Advisors	0	0	121
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,375	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	995	18	SH		SOLE	MCF Advisors	0	0	18
FIFTH THIRD BANCORP	COM	316773100	778,978	30,494	SH		SOLE	MCF Advisors	0	0	30,494
FINGERMOTION INC	COM	31788K108	186,300	30,000	SH		SOLE	MCF Advisors	0	0	30,000
FIRST AMERN FINL CORP	COM	31847R102	8,813	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	68,600	3,500	SH		SOLE	MCF Advisors	0	0	3,500
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,482	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,132	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31,675	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,878	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	68,466	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	23,942	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	445,662	16,868	SH		SOLE	MCF Advisors	0	0	16,868
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17,562	120	SH		SOLE	MCF Advisors	0	0	120
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	155	3	SH		SOLE	MCF Advisors	0	0	3
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	12,958	282	SH		SOLE	MCF Advisors	0	0	282
FISERV INC	COM	337738108	5,648	50	SH		SOLE	MCF Advisors	0	0	50
FIVE9 INC	COM	338307101	5,144	80	SH		SOLE	MCF Advisors	0	0	80
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17,558	1,047	SH		SOLE	MCF Advisors	0	0	1,047
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,788	7	SH		SOLE	MCF Advisors	0	0	7
FLOOR & DECOR HLDGS INC	CL A	339750101	2,625	29	SH		SOLE	MCF Advisors	0	0	29
FLYWIRE CORPORATION	COM VTG	302492103	45,986	1,442	SH		SOLE	MCF Advisors	0	0	1,442
FORD MTR CO DEL	COM	345370860	894,786	72,044	SH		SOLE	MCF Advisors	0	0	72,044
FORTINET INC	COM	34959E109	2,641	45	SH		SOLE	MCF Advisors	0	0	45
FORTIVE CORP	COM	34959J108	11,124	150	SH		SOLE	MCF Advisors	0	0	150
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,602	91	SH		SOLE	MCF Advisors	0	0	91
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	43,077	693	SH		SOLE	MCF Advisors	0	0	693
FOX CORP	CL B COM	35137L204	838	29	SH		SOLE	MCF Advisors	0	0	29
FREEPORT-MCMORAN INC	CL B	35671D857	104,322	2,798	SH		SOLE	MCF Advisors	0	0	2,798
FRESHPET INC	COM	358039105	16,668	253	SH		SOLE	MCF Advisors	0	0	253
FS KKR CAP CORP	COM	302635206	9,625	472	SH		SOLE	MCF Advisors	0	0	472
GABELLI DIVID & INCOME TR	COM	36242H104	12,559	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	4,787	21	SH		SOLE	MCF Advisors	0	0	21
GAMING & LEISURE PPTYS INC	COM	36467J108	6,558	144	SH		SOLE	MCF Advisors	0	0	144
GAP INC	COM	364760108	8,760	824	SH		SOLE	MCF Advisors	0	0	824
GARMIN LTD	SHS	H2906T109	526	5	SH		SOLE	MCF Advisors	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,923	1,292	SH		SOLE	MCF Advisors	0	0	1,292
GENERAC HLDGS INC	COM	368736104	110,040	1,010	SH		SOLE	MCF Advisors	0	0	1,010
GENERAL DYNAMICS CORP	COM	369550108	275,955	1,249	SH		SOLE	MCF Advisors	0	0	1,249
GENERAL ELECTRIC CO	COM NEW	369604301	4,422	40	SH		SOLE	MCF Advisors	0	0	40
GENERAL ELECTRIC CO	COM NEW	369604301	457,473	4,137	SH		SOLE	MCF Advisors	0	0	4,137
GENERAL MLS INC	COM	370334104	512	8	SH		SOLE	MCF Advisors	0	0	8
GENERAL MTRS CO	COM	37045V100	190,303	5,772	SH		SOLE	MCF Advisors	0	0	5,772
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,320	1,000	SH		SOLE	MCF Advisors	0	0	1,000
GENPACT LIMITED	SHS	G3922B107	3,222	89	SH		SOLE	MCF Advisors	0	0	89
GENPREX INC	COM	372446104	10	25	SH		SOLE	MCF Advisors	0	0	25
GENUINE PARTS CO	COM	372460105	274,478	1,889	SH		SOLE	MCF Advisors	0	0	1,889
GILEAD SCIENCES INC	COM	375558103	496,343	6,623	SH		SOLE	MCF Advisors	0	0	6,623
GLOBAL E ONLINE LTD	SHS	M5216V106	6,876	173	SH		SOLE	MCF Advisors	0	0	173
GLOBAL PMTS INC	COM	37940X102	23,078	200	SH		SOLE	MCF Advisors	0	0	200
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	103,028	4,386	SH		SOLE	MCF Advisors	0	0	4,386
GLOBAL X FDS	EMERGING MKT GRT	37960A644	24,049	1,013	SH		SOLE	MCF Advisors	0	0	1,013
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,009,134	19,295	SH		SOLE	MCF Advisors	0	0	19,295
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,164	20	SH		SOLE	MCF Advisors	0	0	20
GLOBE LIFE INC	COM	37959E102	653	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	225,529	697	SH		SOLE	MCF Advisors	0	0	697
GRAINGER W W INC	COM	384802104	4,152	6	SH		SOLE	MCF Advisors	0	0	6
GREIF INC	CL A	397624107	100,995	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	4,008	329	SH		SOLE	MCF Advisors	0	0	329
GSK PLC	SPONSORED ADR	37733W204	13,920	384	SH		SOLE	MCF Advisors	0	0	384
HALEON PLC	SPON ADS	405552100	3,999	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	188,059	4,643	SH		SOLE	MCF Advisors	0	0	4,643
HARTFORD FINL SVCS GROUP INC	COM	416515104	193,696	2,719	SH		SOLE	MCF Advisors	0	0	2,719
HCA HEALTHCARE INC	COM	40412C101	1,476	6	SH		SOLE	MCF Advisors	0	0	6
HEALTHSTREAM INC	COM	42222N103	885	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	7,557	50	SH		SOLE	MCF Advisors	0	0	50
HERSHEY CO	COM	427866108	90,036	450	SH		SOLE	MCF Advisors	0	0	450
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	298,606	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	2,142	14	SH		SOLE	MCF Advisors	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	95,845	5,481	SH		SOLE	MCF Advisors	0	0	5,481
HEXCEL CORP NEW	COM	428291108	10,814	166	SH		SOLE	MCF Advisors	0	0	166
HILLMAN SOLUTIONS CORP	COM	431636109	2,301,585	278,980	SH		SOLE	MCF Advisors	0	0	278,980
HOME DEPOT INC	COM	437076102	1,934,888	6,404	SH		SOLE	MCF Advisors	0	0	6,404
HONEYWELL INTL INC	COM	438516106	377,094	2,041	SH		SOLE	MCF Advisors	0	0	2,041
HORIZON THERAPEUTICS PUB L	SHS	G46188101	168,098	1,453	SH		SOLE	MCF Advisors	0	0	1,453
HORMEL FOODS CORP	COM	440452100	514,862	13,538	SH		SOLE	MCF Advisors	0	0	13,538
HP INC	COM	40434L105	181,833	7,009	SH		SOLE	MCF Advisors	0	0	7,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	27,149	688	SH		SOLE	MCF Advisors	0	0	688
HUBSPOT INC	COM	443573100	19,700	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,884,404	3,869	SH		SOLE	MCF Advisors	0	0	3,869
HUNT J B TRANS SVCS INC	COM	445658107	10,935	58	SH		SOLE	MCF Advisors	0	0	58
HUNTINGTON BANCSHARES INC	COM	446150104	29,385	2,786	SH		SOLE	MCF Advisors	0	0	2,786
IDEXX LABS INC	COM	45168D104	1,312	3	SH		SOLE	MCF Advisors	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	412,246	1,783	SH		SOLE	MCF Advisors	0	0	1,783
ILLUMINA INC	COM	452327109	6,864	50	SH		SOLE	MCF Advisors	0	0	50
INCYTE CORP	COM	45337C102	983	17	SH		SOLE	MCF Advisors	0	0	17
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,070	36	SH		SOLE	MCF Advisors	0	0	36
INGERSOLL RAND INC	COM	45687V106	30,452	478	SH		SOLE	MCF Advisors	0	0	478
INNODATA INC	COM NEW	457642205	4,590	538	SH		SOLE	MCF Advisors	0	0	538
INSPIRE MED SYS INC	COM	457730109	11,510	58	SH		SOLE	MCF Advisors	0	0	58
INTAPP INC	COM	45827U109	4,861	145	SH		SOLE	MCF Advisors	0	0	145
INTEL CORP	COM	458140100	854,774	24,044	SH		SOLE	MCF Advisors	0	0	24,044
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,191	29	SH		SOLE	MCF Advisors	0	0	29
INTERNATIONAL BUSINESS MACHS	COM	459200101	236,153	1,683	SH		SOLE	MCF Advisors	0	0	1,683
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,500	22	SH		SOLE	MCF Advisors	0	0	22
INTERNATIONAL PAPER CO	COM	460146103	2,022	57	SH		SOLE	MCF Advisors	0	0	57
INTUIT	COM	461202103	10,730	21	SH		SOLE	MCF Advisors	0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,815	37	SH		SOLE	MCF Advisors	0	0	37
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,144	384	SH		SOLE	MCF Advisors	0	0	384
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,352	77	SH		SOLE	MCF Advisors	0	0	77
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,970	335	SH		SOLE	MCF Advisors	0	0	335
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,324	357	SH		SOLE	MCF Advisors	0	0	357
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	39,461	505	SH		SOLE	MCF Advisors	0	0	505
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10,926	300	SH		SOLE	MCF Advisors	0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	83,279	2,125	SH		SOLE	MCF Advisors	0	0	2,125
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,231	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	371,271	17,488	SH		SOLE	MCF Advisors	0	0	17,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	362,304	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	87,769	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,135	95	SH		SOLE	MCF Advisors	0	0	95
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	304,200	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	97,901	1,073	SH		SOLE	MCF Advisors	0	0	1,073
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,939	2,030	SH		SOLE	MCF Advisors	0	0	2,030
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,956	111	SH		SOLE	MCF Advisors	0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,934	141	SH		SOLE	MCF Advisors	0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,423	250	SH		SOLE	MCF Advisors	0	0	250
INVESCO LTD	SHS	G491BT108	77,350	5,327	SH		SOLE	MCF Advisors	0	0	5,327
INVESCO QQQ TR	UNIT SER 1	46090E103	2,519,406	7,029	SH		SOLE	MCF Advisors	0	0	7,029
ISHARES GOLD TR	ISHARES NEW	464285204	37,685	1,077	SH		SOLE	MCF Advisors	0	0	1,077
ISHARES INC	CORE MSCI EMKT	46434G103	52,735,830	1,108,128	SH		SOLE	MCF Advisors	0	0	1,108,128
ISHARES INC	CORE MSCI EMKT	46434G103	24,652	518	SH		SOLE	MCF Advisors	0	0	518
ISHARES INC	MSCI EMERG MRKT	464286533	3,201	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES INC	MSCI EMRG CHN	46434G764	17,391	349	SH		SOLE	MCF Advisors	0	0	349
ISHARES INC	MSCI GBL MIN VOL	464286525	7,157	75	SH		SOLE	MCF Advisors	0	0	75
ISHARES SILVER TR	ISHARES	46428Q109	7,730	380	SH		SOLE	MCF Advisors	0	0	380
ISHARES TR	10+ YR INVST GRD	464289511	512,365	10,869	SH		SOLE	MCF Advisors	0	0	10,869
ISHARES TR	10-20 YR TRS ETF	464288653	207,181	2,104	SH		SOLE	MCF Advisors	0	0	2,104
ISHARES TR	20 YR TR BD ETF	464287432	345,271	3,893	SH		SOLE	MCF Advisors	0	0	3,893
ISHARES TR	3 7 YR TREAS BD	464288661	19,351	171	SH		SOLE	MCF Advisors	0	0	171
ISHARES TR	7-10 YR TRSY BD	464287440	42,040	459	SH		SOLE	MCF Advisors	0	0	459
ISHARES TR	CORE DIV GRWTH	46434V621	78,242	1,578	SH		SOLE	MCF Advisors	0	0	1,578
ISHARES TR	CORE HIGH DV ETF	46429B663	424,622	4,248	SH		SOLE	MCF Advisors	0	0	4,248
ISHARES TR	CORE INTL AGGR	46435G672	200,132	4,103	SH		SOLE	MCF Advisors	0	0	4,103
ISHARES TR	CORE MSCI EAFE	46432F842	30,161,029	468,703	SH		SOLE	MCF Advisors	0	0	468,703
ISHARES TR	CORE MSCI INTL	46435G326	75,791,222	1,300,467	SH		SOLE	MCF Advisors	0	0	1,300,467
ISHARES TR	CORE MSCI INTL	46435G326	52,569	902	SH		SOLE	MCF Advisors	0	0	902
ISHARES TR	CORE MSCI TOTAL	46432F834	49,192	820	SH		SOLE	MCF Advisors	0	0	820
ISHARES TR	CORE S&P MCP ETF	464287507	49,964,395	199,747	SH		SOLE	MCF Advisors	0	0	199,747
ISHARES TR	CORE S&P MCP ETF	464287507	21,042	84	SH		SOLE	MCF Advisors	0	0	84
ISHARES TR	CORE S&P SCP ETF	464287804	26,580,528	280,958	SH		SOLE	MCF Advisors	0	0	280,958
ISHARES TR	CORE S&P SCP ETF	464287804	13,840	146	SH		SOLE	MCF Advisors	0	0	146
ISHARES TR	CORE S&P TTL STK	464287150	16,484	175	SH		SOLE	MCF Advisors	0	0	175
ISHARES TR	CORE S&P US VLU	464287663	150,726	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	31,867,816	74,064	SH		SOLE	MCF Advisors	0	0	74,064
ISHARES TR	CORE US AGGBD ET	464287226	796,433	8,469	SH		SOLE	MCF Advisors	0	0	8,469
ISHARES TR	EAFE SML CP ETF	464288273	2,033	36	SH		SOLE	MCF Advisors	0	0	36
ISHARES TR	EAFE VALUE ETF	464288877	5,383	110	SH		SOLE	MCF Advisors	0	0	110
ISHARES TR	ESG SCRND S&P SM	46436E544	75,380	2,280	SH		SOLE	MCF Advisors	0	0	2,280
ISHARES TR	GL CLEAN ENE ETF	464288224	875	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	13,391	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	3,240,044	134,833	SH		SOLE	MCF Advisors	0	0	134,833
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,823,551	208,451	SH		SOLE	MCF Advisors	0	0	208,451
ISHARES TR	IBONDS DEC 2030	46436E726	2,996,248	147,019	SH		SOLE	MCF Advisors	0	0	147,019
ISHARES TR	IBONDS DEC 2031	46436E486	2,457,825	126,790	SH		SOLE	MCF Advisors	0	0	126,790
ISHARES TR	IBONDS DEC 2032	46436E312	2,052,646	87,421	SH		SOLE	MCF Advisors	0	0	87,421
ISHARES TR	IBONDS DEC 2033	46436E130	1,380,720	57,602	SH		SOLE	MCF Advisors	0	0	57,602
ISHARES TR	IBONDS DEC 29	46436E205	2,740,610	125,142	SH		SOLE	MCF Advisors	0	0	125,142
ISHARES TR	IBONDS DEC2023	46435G318	105,042	4,115	SH		SOLE	MCF Advisors	0	0	4,115
ISHARES TR	IBONDS DEC2026	46435GAA0	6,011,390	257,613	SH		SOLE	MCF Advisors	0	0	257,613
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,265,783	444,234	SH		SOLE	MCF Advisors	0	0	444,234
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,055,326	366,168	SH		SOLE	MCF Advisors	0	0	366,168
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,016,545	534,122	SH		SOLE	MCF Advisors	0	0	534,122
ISHARES TR	IBOXX HI YD ETF	464288513	5,308	72	SH		SOLE	MCF Advisors	0	0	72
ISHARES TR	IBOXX INV CP ETF	464287242	4,081	40	SH		SOLE	MCF Advisors	0	0	40
ISHARES TR	INTL SEL DIV ETF	464288448	375,975	14,512	SH		SOLE	MCF Advisors	0	0	14,512
ISHARES TR	ISHARES BIOTECH	464287556	73,466	600	SH		SOLE	MCF Advisors	0	0	600
ISHARES TR	ISHS 1-5YR INVS	464288646	12,159	244	SH		SOLE	MCF Advisors	0	0	244
ISHARES TR	JPMORGAN USD EMG	464288281	2,146	26	SH		SOLE	MCF Advisors	0	0	26
ISHARES TR	MBS ETF	464288588	23,444	264	SH		SOLE	MCF Advisors	0	0	264
ISHARES TR	MORTGE REL ETF	46435G342	147,781	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR MD CP GRW	464288307	31,502	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	18,309	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	13,306	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	122,462	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	12,124,622	175,923	SH		SOLE	MCF Advisors	0	0	175,923
ISHARES TR	MSCI EMG MKT ETF	464287234	156,091	4,113	SH		SOLE	MCF Advisors	0	0	4,113
ISHARES TR	MSCI INTL QUALTY	46434V456	27,393	815	SH		SOLE	MCF Advisors	0	0	815
ISHARES TR	MSCI USA MIN VOL	46429B697	21,498	297	SH		SOLE	MCF Advisors	0	0	297
ISHARES TR	MSCI USA QLT FCT	46432F339	23,723	180	SH		SOLE	MCF Advisors	0	0	180
ISHARES TR	NATIONAL MUN ETF	464288414	192,499	1,877	SH		SOLE	MCF Advisors	0	0	1,877
ISHARES TR	RUS 1000 GRW ETF	464287614	380,138	1,429	SH		SOLE	MCF Advisors	0	0	1,429
ISHARES TR	RUS 1000 VAL ETF	464287598	280,886	1,849	SH		SOLE	MCF Advisors	0	0	1,849
ISHARES TR	RUS 2000 GRW ETF	464287648	2,020	9	SH		SOLE	MCF Advisors	0	0	9
ISHARES TR	RUS 2000 VAL ETF	464287630	22,238	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	1,926,609	21,050	SH		SOLE	MCF Advisors	0	0	21,050
ISHARES TR	RUS MDCP VAL ETF	464287473	801,100	7,637	SH		SOLE	MCF Advisors	0	0	7,637
ISHARES TR	RUS MID CAP ETF	464287499	507,758	7,327	SH		SOLE	MCF Advisors	0	0	7,327
ISHARES TR	RUS TOP 200 ETF	464289446	65,124	630	SH		SOLE	MCF Advisors	0	0	630
ISHARES TR	RUS TP200 GR ETF	464289438	119,065	774	SH		SOLE	MCF Advisors	0	0	774
ISHARES TR	RUSSELL 2000 ETF	464287655	10,804,130	60,951	SH		SOLE	MCF Advisors	0	0	60,951
ISHARES TR	RUSSELL 3000 ETF	464287689	135,338	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	S&P 100 ETF	464287101	30,096	150	SH		SOLE	MCF Advisors	0	0	150
ISHARES TR	S&P 500 GRWT ETF	464287309	702,712	10,269	SH		SOLE	MCF Advisors	0	0	10,269
ISHARES TR	S&P 500 VAL ETF	464287408	639,886	4,158	SH		SOLE	MCF Advisors	0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	790,048	7,181	SH		SOLE	MCF Advisors	0	0	7,181
ISHARES TR	SELECT DIVID ETF	464287168	75,896	701	SH		SOLE	MCF Advisors	0	0	701
ISHARES TR	SELF DRIVNG EV	46435U366	93,432	2,512	SH		SOLE	MCF Advisors	0	0	2,512
ISHARES TR	SP SMCP600VL ETF	464287879	995,075	11,101	SH		SOLE	MCF Advisors	0	0	11,101
ISHARES TR	TIPS BD ETF	464287176	2,179	21	SH		SOLE	MCF Advisors	0	0	21
ISHARES TR	U.S. ENERGY ETF	464287796	398,145	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. REAL ES ETF	464287739	30,475	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	US TREAS BD ETF	46429B267	52,408,475	2,377,880	SH		SOLE	MCF Advisors	0	0	2,377,880
ISHARES TR	US TREAS BD ETF	46429B267	50,418	2,288	SH		SOLE	MCF Advisors	0	0	2,288
ISHARES TR	USD INV GRDE ETF	464288620	26,867,219	558,919	SH		SOLE	MCF Advisors	0	0	558,919
ISHARES TR	USD INV GRDE ETF	464288620	26,867	559	SH		SOLE	MCF Advisors	0	0	559
JIUZI HOLDINGS INC	ORD SHS	G51400128	321	365	SH		SOLE	MCF Advisors	0	0	365
JOHNSON & JOHNSON	COM	478160104	1,882,637	12,088	SH		SOLE	MCF Advisors	0	0	12,088
JOHNSON & JOHNSON	COM	478160104	132,388	850	SH		SOLE	MCF Advisors	0	0	850
JOHNSON CTLS INTL PLC	SHS	G51502105	113,751	2,123	SH		SOLE	MCF Advisors	0	0	2,123
JPMORGAN CHASE & CO	COM	46625H100	3,042,162	20,978	SH		SOLE	MCF Advisors	0	0	20,978
JPMORGAN CHASE & CO	COM	46625H100	36,255	250	SH		SOLE	MCF Advisors	0	0	250
JUNIPER NETWORKS INC	COM	48203R104	667	24	SH		SOLE	MCF Advisors	0	0	24
KENVUE INC	COM	49177J102	1,928	96	SH		SOLE	MCF Advisors	0	0	96
KEURIG DR PEPPER INC	COM	49271V100	22,441	706	SH		SOLE	MCF Advisors	0	0	706
KEYCORP	COM	493267108	323,930	30,105	SH		SOLE	MCF Advisors	0	0	30,105
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	794	6	SH		SOLE	MCF Advisors	0	0	6
KIMBALL ELECTRONICS INC	COM	49428J109	10,487	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	464,691	3,813	SH		SOLE	MCF Advisors	0	0	3,813
KINDER MORGAN INC DEL	COM	49456B101	98,602	5,947	SH		SOLE	MCF Advisors	0	0	5,947
KINSALE CAP GROUP INC	COM	49714P108	26,919	65	SH		SOLE	MCF Advisors	0	0	65
KLA CORP	COM NEW	482480100	130,260	284	SH		SOLE	MCF Advisors	0	0	284
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,140	262	SH		SOLE	MCF Advisors	0	0	262
KNOW LABS INC	COM NEW	499238103	25	100	SH		SOLE	MCF Advisors	0	0	100
KRAFT HEINZ CO	COM	500754106	3,499	104	SH		SOLE	MCF Advisors	0	0	104
KROGER CO	COM	501044101	77,373	1,729	SH		SOLE	MCF Advisors	0	0	1,729
KURA SUSHI USA INC	CL A COM	501270102	18,448	279	SH		SOLE	MCF Advisors	0	0	279
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,908	325	SH		SOLE	MCF Advisors	0	0	325
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,288	128	SH		SOLE	MCF Advisors	0	0	128
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,444	92	SH		SOLE	MCF Advisors	0	0	92
LAM RESEARCH CORP	COM	512807108	3,134	5	SH		SOLE	MCF Advisors	0	0	5
LAMB WESTON HLDGS INC	COM	513272104	56,586	612	SH		SOLE	MCF Advisors	0	0	612
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,405	284	SH		SOLE	MCF Advisors	0	0	284
LAUDER ESTEE COS INC	CL A	518439104	27,465	190	SH		SOLE	MCF Advisors	0	0	190
LCNB CORP	COM	50181P100	22,461	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LENNAR CORP	CL A	526057104	169,821	1,513	SH		SOLE	MCF Advisors	0	0	1,513
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	14,545	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LGI HOMES INC	COM	50187T106	28,156	283	SH		SOLE	MCF Advisors	0	0	283
LIFEMD INC	COM	53216B104	3,169	507	SH		SOLE	MCF Advisors	0	0	507
LILIUM N V	*W EXP 09/14/202	N52586117	124	1,033	SH		SOLE	MCF Advisors	0	0	1,033
LINCOLN NATL CORP IND	COM	534187109	1,186	48	SH		SOLE	MCF Advisors	0	0	48
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	375	52	SH		SOLE	MCF Advisors	0	0	52
LINDE PLC	SHS	G54950103	42,076	113	SH		SOLE	MCF Advisors	0	0	113
LIVE NATION ENTERTAINMENT IN	COM	538034109	55,388	667	SH		SOLE	MCF Advisors	0	0	667
LIVENT CORP	COM	53814L108	36,673	1,992	SH		SOLE	MCF Advisors	0	0	1,992
LOCKHEED MARTIN CORP	COM	539830109	440,284	1,077	SH		SOLE	MCF Advisors	0	0	1,077
LOEWS CORP	COM	540424108	824	13	SH		SOLE	MCF Advisors	0	0	13
LOWES COS INC	COM	548661107	98,309	473	SH		SOLE	MCF Advisors	0	0	473
LPL FINL HLDGS INC	COM	50212V100	29,944	126	SH		SOLE	MCF Advisors	0	0	126
LUCID GROUP INC	COM	549498103	4,825	863	SH		SOLE	MCF Advisors	0	0	863
LULULEMON ATHLETICA INC	COM	550021109	3,471	9	SH		SOLE	MCF Advisors	0	0	9
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	16,380	3,600	SH		SOLE	MCF Advisors	0	0	3,600
LYFT INC	CL A COM	55087P104	20,385	1,934	SH		SOLE	MCF Advisors	0	0	1,934
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,652	28	SH		SOLE	MCF Advisors	0	0	28
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,582	191	SH		SOLE	MCF Advisors	0	0	191
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	208	25	SH		SOLE	MCF Advisors	0	0	25
MANULIFE FINL CORP	COM	56501R106	36,560	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	4,468	167	SH		SOLE	MCF Advisors	0	0	167
MARATHON PETE CORP	COM	56585A102	606,117	4,005	SH		SOLE	MCF Advisors	0	0	4,005
MARKEL GROUP INC	COM	570535104	294,498	200	SH		SOLE	MCF Advisors	0	0	200
MARKER THERAPEUTICS INC	COM NEW	57055L206	2,765	609	SH		SOLE	MCF Advisors	0	0	609
MARKETAXESS HLDGS INC	COM	57060D108	855	4	SH		SOLE	MCF Advisors	0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	217,091	1,104	SH		SOLE	MCF Advisors	0	0	1,104
MARSH & MCLENNAN COS INC	COM	571748102	360,429	1,894	SH		SOLE	MCF Advisors	0	0	1,894
MARTEN TRANS LTD	COM	573075108	10,604	538	SH		SOLE	MCF Advisors	0	0	538
MASCO CORP	COM	574599106	4,971	93	SH		SOLE	MCF Advisors	0	0	93
MASTERBRAND INC	COMMON STOCK	57638P104	8,408	692	SH		SOLE	MCF Advisors	0	0	692
MASTERCARD INCORPORATED	CL A	57636Q104	462,709	1,169	SH		SOLE	MCF Advisors	0	0	1,169
MATCH GROUP INC NEW	COM	57667L107	902	23	SH		SOLE	MCF Advisors	0	0	23
MCCORMICK & CO INC	COM NON VTG	579780206	122,151	1,615	SH		SOLE	MCF Advisors	0	0	1,615
MCDONALDS CORP	COM	580135101	1,335,917	5,071	SH		SOLE	MCF Advisors	0	0	5,071
MCKESSON CORP	COM	58155Q103	309,207	710	SH		SOLE	MCF Advisors	0	0	710
MEDTRONIC PLC	SHS	G5960L103	82,775	1,054	SH		SOLE	MCF Advisors	0	0	1,054
MERCADOLIBRE INC	COM	58733R102	7,608	6	SH		SOLE	MCF Advisors	0	0	6
MERCK & CO INC	COM	58933Y105	1,620,424	15,664	SH		SOLE	MCF Advisors	0	0	15,664
MERCK & CO INC	COM	58933Y105	31,104	300	SH		SOLE	MCF Advisors	0	0	300
META PLATFORMS INC	CL A	30303M102	2,531,371	8,432	SH		SOLE	MCF Advisors	0	0	8,432
METLIFE INC	COM	59156R108	197,601	3,141	SH		SOLE	MCF Advisors	0	0	3,141
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,757	7	SH		SOLE	MCF Advisors	0	0	7
MGIC INVT CORP WIS	COM	552848103	625,759	37,493	SH		SOLE	MCF Advisors	0	0	37,493
MGM RESORTS INTERNATIONAL	COM	552953101	536,947	14,607	SH		SOLE	MCF Advisors	0	0	14,607
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,796	23	SH		SOLE	MCF Advisors	0	0	23
MICRON TECHNOLOGY INC	COM	595112103	19,729	290	SH		SOLE	MCF Advisors	0	0	290
MICROSOFT CORP	COM	594918104	10,256,487	32,483	SH		SOLE	MCF Advisors	0	0	32,483
MICROVISION INC DEL	COM NEW	594960304	2,152,214	982,746	SH		SOLE	MCF Advisors	0	0	982,746
MID-AMER APT CMNTYS INC	COM	59522J103	12,608	98	SH		SOLE	MCF Advisors	0	0	98
MOHAWK INDS INC	COM	608190104	1,974	23	SH		SOLE	MCF Advisors	0	0	23
MONARCH CASINO & RESORT INC	COM	609027107	6,210	100	SH		SOLE	MCF Advisors	0	0	100
MONDELEZ INTL INC	CL A	609207105	286,918	4,119	SH		SOLE	MCF Advisors	0	0	4,119
MONOGRAM ORTHOPAEDICS INC	COM	609786108	1,696	652	SH		SOLE	MCF Advisors	0	0	652
MONOLITHIC PWR SYS INC	COM	609839105	1,386	3	SH		SOLE	MCF Advisors	0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,978	94	SH		SOLE	MCF Advisors	0	0	94
MOODYS CORP	COM	615369105	1,449,371	4,584	SH		SOLE	MCF Advisors	0	0	4,584
MORGAN STANLEY	COM NEW	617446448	308,461	3,777	SH		SOLE	MCF Advisors	0	0	3,777
MOSAIC CO NEW	COM	61945C103	2,920	82	SH		SOLE	MCF Advisors	0	0	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,847	480	SH		SOLE	MCF Advisors	0	0	480
MOXIAN BVI INC	ORDINARY SHARES	G6S34K105	14,760	15,536	SH		SOLE	MCF Advisors	0	0	15,536
MPLX LP	COM UNIT REP LTD	55336V100	35,570	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSCI INC	COM	55354G100	9,236	18	SH		SOLE	MCF Advisors	0	0	18
MYR GROUP INC DEL	COM	55405W104	15,363	114	SH		SOLE	MCF Advisors	0	0	114
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,975	673	SH		SOLE	MCF Advisors	0	0	673
NASDAQ INC	COM	631103108	18,465	380	SH		SOLE	MCF Advisors	0	0	380
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,183	36	SH		SOLE	MCF Advisors	0	0	36
NCR CORP NEW	COM	62886E108	1,673	62	SH		SOLE	MCF Advisors	0	0	62
NEOGEN CORP	COM	640491106	186	10	SH		SOLE	MCF Advisors	0	0	10
NEOGENOMICS INC	COM NEW	64049M209	3,531	287	SH		SOLE	MCF Advisors	0	0	287
NETAPP INC	COM	64110D104	2,428	32	SH		SOLE	MCF Advisors	0	0	32
NETFLIX INC	COM	64110L106	121,965	323	SH		SOLE	MCF Advisors	0	0	323
NEURONETICS INC	COM	64131A105	7,647	5,664	SH		SOLE	MCF Advisors	0	0	5,664
NEWMARKET CORP	COM	651587107	141,063	310	SH		SOLE	MCF Advisors	0	0	310
NEWMONT CORP	COM	651639106	93,823	2,539	SH		SOLE	MCF Advisors	0	0	2,539
NEXTERA ENERGY INC	COM	65339F101	1,012,362	17,671	SH		SOLE	MCF Advisors	0	0	17,671
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	1	SH		SOLE	MCF Advisors	0	0	1
NIKE INC	CL B	654106103	793,856	8,286	SH		SOLE	MCF Advisors	0	0	8,286
NIKOLA CORP	COM	654110105	1,241	790	SH		SOLE	MCF Advisors	0	0	790
NIO INC	SPON ADS	62914V106	1,163,684	128,726	SH		SOLE	MCF Advisors	0	0	128,726
NORFOLK SOUTHN CORP	COM	655844108	192,007	975	SH		SOLE	MCF Advisors	0	0	975
NORTHERN TR CORP	COM	665859104	1,946	28	SH		SOLE	MCF Advisors	0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	34,776	79	SH		SOLE	MCF Advisors	0	0	79
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	64,207	3,896	SH		SOLE	MCF Advisors	0	0	3,896
NOVARTIS AG	SPONSORED ADR	66987V109	11,714	115	SH		SOLE	MCF Advisors	0	0	115
NOVO-NORDISK A S	ADR	670100205	728	8	SH		SOLE	MCF Advisors	0	0	8
NRG ENERGY INC	COM NEW	629377508	2,735	71	SH		SOLE	MCF Advisors	0	0	71
NUCOR CORP	COM	670346105	3,597	23	SH		SOLE	MCF Advisors	0	0	23
NUSCALE PWR CORP	CL A COM	67079K100	196	40	SH		SOLE	MCF Advisors	0	0	40
NVIDIA CORPORATION	COM	67066G104	2,521,527	5,797	SH		SOLE	MCF Advisors	0	0	5,797
NXP SEMICONDUCTORS N V	COM	N6596X109	25,921	129	SH		SOLE	MCF Advisors	0	0	129
OCCIDENTAL PETE CORP	COM	674599105	779	12	SH		SOLE	MCF Advisors	0	0	12
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,229	3	SH		SOLE	MCF Advisors	0	0	3
OLD REP INTL CORP	COM	680223104	25,971	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	488,164	9,767	SH		SOLE	MCF Advisors	0	0	9,767
OMEGA HEALTHCARE INVS INC	COM	681936100	43,175	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	3,799	51	SH		SOLE	MCF Advisors	0	0	51
ONEOK INC NEW	COM	682680103	117,917	1,859	SH		SOLE	MCF Advisors	0	0	1,859
ORACLE CORP	COM	68389X105	647,262	6,111	SH		SOLE	MCF Advisors	0	0	6,111
OREILLY AUTOMOTIVE INC	COM	67103H107	649,835	715	SH		SOLE	MCF Advisors	0	0	715
ORGANON & CO	COMMON STOCK	68622V106	7,124	410	SH		SOLE	MCF Advisors	0	0	410
ORTHOPEDIATRICS CORP	COM	68752L100	22,592	706	SH		SOLE	MCF Advisors	0	0	706
OTIS WORLDWIDE CORP	COM	68902V107	13,734	171	SH		SOLE	MCF Advisors	0	0	171
OUSTER INC	COM NEW	68989M202	4,032	800	SH		SOLE	MCF Advisors	0	0	800
OUTSET MED INC	COM	690145107	4,461	410	SH		SOLE	MCF Advisors	0	0	410
OVERSTOCK COM INC DEL	COM	690370101	5,427	343	SH		SOLE	MCF Advisors	0	0	343
PACCAR INC	COM	693718108	177,897	2,092	SH		SOLE	MCF Advisors	0	0	2,092
PACER FDS TR	LUNT LRG CP ALTR	69374H717	22,736	660	SH		SOLE	MCF Advisors	0	0	660
PACER FDS TR	PACER US SMALL	69374H857	12,761	306	SH		SOLE	MCF Advisors	0	0	306
PACER FDS TR	US CASH COWS 100	69374H881	10,430	211	SH		SOLE	MCF Advisors	0	0	211
PACKAGING CORP AMER	COM	695156109	46,065	300	SH		SOLE	MCF Advisors	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	493,360	30,835	SH		SOLE	MCF Advisors	0	0	30,835
PALO ALTO NETWORKS INC	COM	697435105	3,517	15	SH		SOLE	MCF Advisors	0	0	15
PARAGON 28 INC	COM	69913P105	3,627	289	SH		SOLE	MCF Advisors	0	0	289
PARKER-HANNIFIN CORP	COM	701094104	399,648	1,026	SH		SOLE	MCF Advisors	0	0	1,026
PATTERSON-UTI ENERGY INC	COM	703481101	3,336	241	SH		SOLE	MCF Advisors	0	0	241
PAYCHEX INC	COM	704326107	38,290	332	SH		SOLE	MCF Advisors	0	0	332
PAYCOM SOFTWARE INC	COM	70432V102	778	3	SH		SOLE	MCF Advisors	0	0	3
PAYLOCITY HLDG CORP	COM	70438V106	11,448	63	SH		SOLE	MCF Advisors	0	0	63
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	4,682	282	SH		SOLE	MCF Advisors	0	0	282
PAYPAL HLDGS INC	COM	70450Y103	177,251	3,032	SH		SOLE	MCF Advisors	0	0	3,032
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	36,468	2,175	SH		SOLE	MCF Advisors	0	0	2,175
PEBBLEBROOK HOTEL TR	COM	70509V100	3,480	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	128,063	25,359	SH		SOLE	MCF Advisors	0	0	25,359
PENN ENTERTAINMENT INC	COM	707569109	3,007	131	SH		SOLE	MCF Advisors	0	0	131
PENTAIR PLC	SHS	G7S00T104	907	14	SH		SOLE	MCF Advisors	0	0	14
PENUMBRA INC	COM	70975L107	11,128	46	SH		SOLE	MCF Advisors	0	0	46
PEOPLES BANCORP INC	COM	709789101	45,684	1,800	SH		SOLE	MCF Advisors	0	0	1,800
PEPSICO INC	COM	713448108	1,345,313	7,940	SH		SOLE	MCF Advisors	0	0	7,940
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,407	244	SH		SOLE	MCF Advisors	0	0	244
PFIZER INC	COM	717081103	898,560	27,090	SH		SOLE	MCF Advisors	0	0	27,090
PFIZER INC	COM	717081103	16,585	500	SH		SOLE	MCF Advisors	0	0	500
PG&E CORP	COM	69331C108	936	58	SH		SOLE	MCF Advisors	0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	455,635	9,207	SH		SOLE	MCF Advisors	0	0	9,207
PHILIP MORRIS INTL INC	COM	718172109	264,693	2,835	SH		SOLE	MCF Advisors	0	0	2,835
PHILLIPS 66	COM	718546104	796,288	6,627	SH		SOLE	MCF Advisors	0	0	6,627
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	303,178	9,035	SH		SOLE	MCF Advisors	0	0	9,035
PHINIA INC	COMMON STOCK	71880K101	1,501	56	SH		SOLE	MCF Advisors	0	0	56
PHUNWARE INC	COM	71948P100	87	481	SH		SOLE	MCF Advisors	0	0	481
PINNACLE WEST CAP CORP	COM	723484101	139,678	1,896	SH		SOLE	MCF Advisors	0	0	1,896
PIONEER NAT RES CO	COM	723787107	15,839	69	SH		SOLE	MCF Advisors	0	0	69
PLUG POWER INC	COM NEW	72919P202	38	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	421,265	3,431	SH		SOLE	MCF Advisors	0	0	3,431
POSEIDA THERAPEUTICS INC	COM	73730P108	101,993	42,854	SH		SOLE	MCF Advisors	0	0	42,854
PPL CORP	COM	69351T106	589	25	SH		SOLE	MCF Advisors	0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	171,306	1,634	SH		SOLE	MCF Advisors	0	0	1,634
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	28,396	394	SH		SOLE	MCF Advisors	0	0	394
PROCEPT BIOROBOTICS CORP	COM	74276L105	5,283	161	SH		SOLE	MCF Advisors	0	0	161
PROCTER AND GAMBLE CO	COM	742718109	6,116,462	41,934	SH		SOLE	MCF Advisors	0	0	41,934
PROCURE ETF TRUST II	SPACE ETF	74280R205	34	2	SH		SOLE	MCF Advisors	0	0	2
PROGRESSIVE CORP	COM	743315103	265,813	1,908	SH		SOLE	MCF Advisors	0	0	1,908
PROGYNY INC	COM	74340E103	6,328	186	SH		SOLE	MCF Advisors	0	0	186
PROLOGIS INC.	COM	74340W103	559,921	4,990	SH		SOLE	MCF Advisors	0	0	4,990
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,393	219	SH		SOLE	MCF Advisors	0	0	219
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	49	3	SH		SOLE	MCF Advisors	0	0	3
PRUDENTIAL FINL INC	COM	744320102	75,776	799	SH		SOLE	MCF Advisors	0	0	799
PUBLIC STORAGE	COM	74460D109	2,109	8	SH		SOLE	MCF Advisors	0	0	8
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,367	621	SH		SOLE	MCF Advisors	0	0	621
PULTE GROUP INC	COM	745867101	2,296	31	SH		SOLE	MCF Advisors	0	0	31
PURE STORAGE INC	CL A	74624M102	4,987	140	SH		SOLE	MCF Advisors	0	0	140
Q2 HLDGS INC	COM	74736L109	7,713	239	SH		SOLE	MCF Advisors	0	0	239
QORVO INC	COM	74736K101	1,910	20	SH		SOLE	MCF Advisors	0	0	20
QUALCOMM INC	COM	747525103	654,255	5,891	SH		SOLE	MCF Advisors	0	0	5,891
QUANTA SVCS INC	COM	74762E102	61,947	331	SH		SOLE	MCF Advisors	0	0	331
QUEST DIAGNOSTICS INC	COM	74834L100	12,674	104	SH		SOLE	MCF Advisors	0	0	104
QUIPT HOME MEDICAL CORP	COM	74880P104	7,635	1,500	SH		SOLE	MCF Advisors	0	0	1,500
RADIAN GROUP INC	COM	750236101	555,594	22,126	SH		SOLE	MCF Advisors	0	0	22,126
RALPH LAUREN CORP	CL A	751212101	581	5	SH		SOLE	MCF Advisors	0	0	5
RBC BEARINGS INC	COM	75524B104	18,497	79	SH		SOLE	MCF Advisors	0	0	79
REALTY INCOME CORP	COM	756109104	1,349	27	SH		SOLE	MCF Advisors	0	0	27
REGENERON PHARMACEUTICALS	COM	75886F107	19,752	24	SH		SOLE	MCF Advisors	0	0	24
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52,772	3,039	SH		SOLE	MCF Advisors	0	0	3,039
REPUBLIC SVCS INC	COM	760759100	44,479	311	SH		SOLE	MCF Advisors	0	0	311
RESMED INC	COM	761152107	592	4	SH		SOLE	MCF Advisors	0	0	4
REVVITY INC	COM	714046109	554	5	SH		SOLE	MCF Advisors	0	0	5
RIOT PLATFORMS INC	COM	767292105	467	50	SH		SOLE	MCF Advisors	0	0	50
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,399	1,252	SH		SOLE	MCF Advisors	0	0	1,252
ROBERT HALF INC.	COM	770323103	5,496	75	SH		SOLE	MCF Advisors	0	0	75
ROBINHOOD MKTS INC	COM CL A	770700102	981	100	SH		SOLE	MCF Advisors	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	241,880	846	SH		SOLE	MCF Advisors	0	0	846
ROLLINS INC	COM	775711104	598	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	1,938	4	SH		SOLE	MCF Advisors	0	0	4
ROSS STORES INC	COM	778296103	135,540	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	1,383	15	SH		SOLE	MCF Advisors	0	0	15
RPM INTL INC	COM	749685103	35,474	374	SH		SOLE	MCF Advisors	0	0	374
RTX CORPORATION	COM	75513E101	680,565	9,456	SH		SOLE	MCF Advisors	0	0	9,456
RXSIGHT INC	COM	78349D107	25,269	906	SH		SOLE	MCF Advisors	0	0	906
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,389	132	SH		SOLE	MCF Advisors	0	0	132
RYDER SYS INC	COM	783549108	6,417	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	13,155	36	SH		SOLE	MCF Advisors	0	0	36
SABRA HEALTH CARE REIT INC	COM	78573L106	3,485	250	SH		SOLE	MCF Advisors	0	0	250
SABRE CORP	COM	78573M104	287,513	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	20,332	51	SH		SOLE	MCF Advisors	0	0	51
SALESFORCE INC	COM	79466L302	24,131	119	SH		SOLE	MCF Advisors	0	0	119
SANOFI	SPONSORED ADR	80105N105	4,077	76	SH		SOLE	MCF Advisors	0	0	76
SCHLUMBERGER LTD	COM STK	806857108	28,974	495	SH		SOLE	MCF Advisors	0	0	495
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	77,958	1,420	SH		SOLE	MCF Advisors	0	0	1,420
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,561	582	SH		SOLE	MCF Advisors	0	0	582
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	548,517	22,912	SH		SOLE	MCF Advisors	0	0	22,912
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	222,761	6,560	SH		SOLE	MCF Advisors	0	0	6,560
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42,570	1,320	SH		SOLE	MCF Advisors	0	0	1,320
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	25,505	532	SH		SOLE	MCF Advisors	0	0	532
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	208,545	3,726	SH		SOLE	MCF Advisors	0	0	3,726
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	132,039	2,723	SH		SOLE	MCF Advisors	0	0	2,723
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	31,622	1,206	SH		SOLE	MCF Advisors	0	0	1,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	155,215	4,901	SH		SOLE	MCF Advisors	0	0	4,901
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	68,555	2,133	SH		SOLE	MCF Advisors	0	0	2,133
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,494,502	1,054,385	SH		SOLE	MCF Advisors	0	0	1,054,385
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73,057	1,526	SH		SOLE	MCF Advisors	0	0	1,526
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	0	SH		SOLE	MCF Advisors	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	832,543	16,701	SH		SOLE	MCF Advisors	0	0	16,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	84,771	1,198	SH		SOLE	MCF Advisors	0	0	1,198
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,943	453	SH		SOLE	MCF Advisors	0	0	453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,401,561	245,090	SH		SOLE	MCF Advisors	0	0	245,090
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	970,051	14,333	SH		SOLE	MCF Advisors	0	0	14,333
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,964	674	SH		SOLE	MCF Advisors	0	0	674
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	221,030	5,336	SH		SOLE	MCF Advisors	0	0	5,336
SEABRIDGE GOLD INC	COM	811916105	686	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,583	24	SH		SOLE	MCF Advisors	0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,352	546	SH		SOLE	MCF Advisors	0	0	546
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	418,524	12,618	SH		SOLE	MCF Advisors	0	0	12,618
SELECT SECTOR SPDR TR	INDL	81369Y704	72,200	712	SH		SOLE	MCF Advisors	0	0	712
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,938	12	SH		SOLE	MCF Advisors	0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,964	421	SH		SOLE	MCF Advisors	0	0	421
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220,420	1,712	SH		SOLE	MCF Advisors	0	0	1,712
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88,395	1,500	SH		SOLE	MCF Advisors	0	0	1,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	674,736	4,116	SH		SOLE	MCF Advisors	0	0	4,116
SEMPRA	COM	816851109	114,398	1,672	SH		SOLE	MCF Advisors	0	0	1,672
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15,342	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	2,795	5	SH		SOLE	MCF Advisors	0	0	5
SHELL PLC	SPON ADS	780259305	45,839	712	SH		SOLE	MCF Advisors	0	0	712
SHERWIN WILLIAMS CO	COM	824348106	9,437	37	SH		SOLE	MCF Advisors	0	0	37
SHOPIFY INC	CL A	82509L107	100,409	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	36,002	1,695	SH		SOLE	MCF Advisors	0	0	1,695
SILK RD MED INC	COM	82710M100	17,779	1,186	SH		SOLE	MCF Advisors	0	0	1,186
SIMON PPTY GROUP INC NEW	COM	828806109	2,377	22	SH		SOLE	MCF Advisors	0	0	22
SITIME CORP	COM	82982T106	5,827	51	SH		SOLE	MCF Advisors	0	0	51
SKYWATER TECHNOLOGY INC	COM	83089J108	530	88	SH		SOLE	MCF Advisors	0	0	88
SMITH A O CORP	COM	831865209	662	10	SH		SOLE	MCF Advisors	0	0	10
SMUCKER J M CO	COM NEW	832696405	35,644	290	SH		SOLE	MCF Advisors	0	0	290
SNAP INC	CL A	83304A106	8,910	1,000	SH		SOLE	MCF Advisors	0	0	1,000
SNAP ON INC	COM	833034101	167,688	657	SH		SOLE	MCF Advisors	0	0	657
SONY GROUP CORP	SPONSORED ADR	835699307	825	10	SH		SOLE	MCF Advisors	0	0	10
SOUTHERN CO	COM	842587107	99,734	1,541	SH		SOLE	MCF Advisors	0	0	1,541
SOUTHERN CO	COM	842587107	32,360	500	SH		SOLE	MCF Advisors	0	0	500
SOUTHERN COPPER CORP	COM	84265V105	115,345	1,532	SH		SOLE	MCF Advisors	0	0	1,532
SOUTHWEST AIRLS CO	COM	844741108	19,274	712	SH		SOLE	MCF Advisors	0	0	712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	109,864	328	SH		SOLE	MCF Advisors	0	0	328
SPDR GOLD TR	GOLD SHS	78463V107	54,522	318	SH		SOLE	MCF Advisors	0	0	318
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,601	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	168,180	3,331	SH		SOLE	MCF Advisors	0	0	3,331
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,368,786	44,140	SH		SOLE	MCF Advisors	0	0	44,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,872,559	172,484	SH		SOLE	MCF Advisors	0	0	172,484
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,708,302	23,411	SH		SOLE	MCF Advisors	0	0	23,411
SPDR SER TR	BBG CONV SEC ETF	78464A359	96,615	1,425	SH		SOLE	MCF Advisors	0	0	1,425
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,506,515	288,679	SH		SOLE	MCF Advisors	0	0	288,679
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,093	698	SH		SOLE	MCF Advisors	0	0	698
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,007,075	20,186	SH		SOLE	MCF Advisors	0	0	20,186
SPDR SER TR	BLOOMBERG EMERGI	78464A391	10,411	525	SH		SOLE	MCF Advisors	0	0	525
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,865	87	SH		SOLE	MCF Advisors	0	0	87
SPDR SER TR	BLOOMBERG INVT	78468R200	330,100	10,745	SH		SOLE	MCF Advisors	0	0	10,745
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,859,831	172,160	SH		SOLE	MCF Advisors	0	0	172,160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,913,133	92,627	SH		SOLE	MCF Advisors	0	0	92,627
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,011	40	SH		SOLE	MCF Advisors	0	0	40
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,041,464	1,570,309	SH		SOLE	MCF Advisors	0	0	1,570,309
SPDR SER TR	PORTFOLIO SHORT	78464A474	72,514	2,473	SH		SOLE	MCF Advisors	0	0	2,473
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,777	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	320,467	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P CAP MKTS	78464A771	14,554	168	SH		SOLE	MCF Advisors	0	0	168
SPDR SER TR	S&P DIVID ETF	78464A763	280,625	2,440	SH		SOLE	MCF Advisors	0	0	2,440
SPDR SER TR	S&P HOMEBUILD	78464A888	17,502	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P REGL BKG	78464A698	25,128	602	SH		SOLE	MCF Advisors	0	0	602
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	418,850	25,951	SH		SOLE	MCF Advisors	0	0	25,951
SPLUNK INC	COM	848637104	36,563	250	SH		SOLE	MCF Advisors	0	0	250
SPRINKLR INC	CL A	85208T107	13,799	997	SH		SOLE	MCF Advisors	0	0	997
SPROUT SOCIAL INC	COM CL A	85209W109	25,290	507	SH		SOLE	MCF Advisors	0	0	507
SPS COMM INC	COM	78463M107	11,090	65	SH		SOLE	MCF Advisors	0	0	65
SRH TOTAL RETURN FUND INC	COM	101507101	13,759	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	215,556	5,141	SH		SOLE	MCF Advisors	0	0	5,141
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	191,286	4,949	SH		SOLE	MCF Advisors	0	0	4,949
STANLEY BLACK & DECKER INC	COM	854502101	133,478	1,597	SH		SOLE	MCF Advisors	0	0	1,597
STARBUCKS CORP	COM	855244109	234,656	2,571	SH		SOLE	MCF Advisors	0	0	2,571
STARWOOD PPTY TR INC	COM	85571B105	42,873	2,162	SH		SOLE	MCF Advisors	0	0	2,162
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,977	347	SH		SOLE	MCF Advisors	0	0	347
STOCK YDS BANCORP INC	COM	861025104	33,161	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	274,146	1,002	SH		SOLE	MCF Advisors	0	0	1,002
SUN LIFE FINANCIAL INC.	COM	866796105	43,432	890	SH		SOLE	MCF Advisors	0	0	890
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6,489	694	SH		SOLE	MCF Advisors	0	0	694
SYLVAMO CORP	COMMON STOCK	871332102	220	5	SH		SOLE	MCF Advisors	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	1,498	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	56,913	124	SH		SOLE	MCF Advisors	0	0	124
SYSCO CORP	COM	871829107	62,880	952	SH		SOLE	MCF Advisors	0	0	952
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6,660	474	SH		SOLE	MCF Advisors	0	0	474
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,823	67	SH		SOLE	MCF Advisors	0	0	67
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,264	9	SH		SOLE	MCF Advisors	0	0	9
TANDEM DIABETES CARE INC	COM NEW	875372203	2,077	100	SH		SOLE	MCF Advisors	0	0	100
TARGA RES CORP	COM	87612G101	44,275	516	SH		SOLE	MCF Advisors	0	0	516
TARGET CORP	COM	87612E106	408,003	3,690	SH		SOLE	MCF Advisors	0	0	3,690
TD SYNNEX CORPORATION	COM	87162W100	8,489	85	SH		SOLE	MCF Advisors	0	0	85
TE CONNECTIVITY LTD	SHS	H84989104	7,165	58	SH		SOLE	MCF Advisors	0	0	58
TECHNIPFMC PLC	COM	G87110105	3,499	172	SH		SOLE	MCF Advisors	0	0	172
TECHTARGET INC	COM	87874R100	2,186	72	SH		SOLE	MCF Advisors	0	0	72
TECK RESOURCES LTD	CL B	878742204	1,078	25	SH		SOLE	MCF Advisors	0	0	25
TELA BIO INC	COM	872381108	4,664	583	SH		SOLE	MCF Advisors	0	0	583
TERADATA CORP DEL	COM	88076W103	2,792	62	SH		SOLE	MCF Advisors	0	0	62
TESLA INC	COM	88160R101	671,964	2,685	SH		SOLE	MCF Advisors	0	0	2,685
TEXAS INSTRS INC	COM	882508104	665,546	4,186	SH		SOLE	MCF Advisors	0	0	4,186
TEXAS ROADHOUSE INC	COM	882681109	13,262	138	SH		SOLE	MCF Advisors	0	0	138
TEXTRON INC	COM	883203101	1,563	20	SH		SOLE	MCF Advisors	0	0	20
THE CIGNA GROUP	COM	125523100	102,227	357	SH		SOLE	MCF Advisors	0	0	357
THE TRADE DESK INC	COM CL A	88339J105	3,752	48	SH		SOLE	MCF Advisors	0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	919,985	1,817	SH		SOLE	MCF Advisors	0	0	1,817
TJX COS INC NEW	COM	872540109	206,558	2,324	SH		SOLE	MCF Advisors	0	0	2,324
T-MOBILE US INC	COM	872590104	22,969	164	SH		SOLE	MCF Advisors	0	0	164
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,236	34	SH		SOLE	MCF Advisors	0	0	34
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	983	40	SH		SOLE	MCF Advisors	0	0	40
TOYOTA MOTOR CORP	ADS	892331307	10,066	56	SH		SOLE	MCF Advisors	0	0	56
TRACTOR SUPPLY CO	COM	892356106	1,016	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	101,455	500	SH		SOLE	MCF Advisors	0	0	500
TRANSMEDICS GROUP INC	COM	89377M109	32,084	586	SH		SOLE	MCF Advisors	0	0	586
TRAVEL PLUS LEISURE CO	COM	894164102	84,499	2,301	SH		SOLE	MCF Advisors	0	0	2,301
TRAVELERS COMPANIES INC	COM	89417E109	21,408	131	SH		SOLE	MCF Advisors	0	0	131
TREACE MED CONCEPTS INC	COM	89455T109	8,338	636	SH		SOLE	MCF Advisors	0	0	636
TRIP COM GROUP LTD	ADS	89677Q107	11,331	324	SH		SOLE	MCF Advisors	0	0	324
TRUIST FINL CORP	COM	89832Q109	966,475	33,781	SH		SOLE	MCF Advisors	0	0	33,781
TYLER TECHNOLOGIES INC	COM	902252105	1,737,244	4,499	SH		SOLE	MCF Advisors	0	0	4,499
TYSON FOODS INC	CL A	902494103	1,010	20	SH		SOLE	MCF Advisors	0	0	20
UDR INC	COM	902653104	1,106	31	SH		SOLE	MCF Advisors	0	0	31
UGI CORP NEW	COM	902681105	51,750	2,250	SH		SOLE	MCF Advisors	0	0	2,250
UNILEVER PLC	SPON ADR NEW	904767704	6,324	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	861,270	4,230	SH		SOLE	MCF Advisors	0	0	4,230
UNITED AIRLS HLDGS INC	COM	910047109	752,560	17,791	SH		SOLE	MCF Advisors	0	0	17,791
UNITED PARCEL SERVICE INC	CL B	911312106	89,139	572	SH		SOLE	MCF Advisors	0	0	572
UNITED RENTALS INC	COM	911363109	26,675	60	SH		SOLE	MCF Advisors	0	0	60
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42,464	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,274,190	2,527	SH		SOLE	MCF Advisors	0	0	2,527
UNITI GROUP INC	COM	91325V108	227	48	SH		SOLE	MCF Advisors	0	0	48
US BANCORP DEL	COM NEW	902973304	273,871	8,195	SH		SOLE	MCF Advisors	0	0	8,195
V F CORP	COM	918204108	168,616	9,542	SH		SOLE	MCF Advisors	0	0	9,542
VALERO ENERGY CORP	COM	91913Y100	106,992	755	SH		SOLE	MCF Advisors	0	0	755
VALVOLINE INC	COM	92047W101	10,242	318	SH		SOLE	MCF Advisors	0	0	318
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,084	278	SH		SOLE	MCF Advisors	0	0	278
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,164	31	SH		SOLE	MCF Advisors	0	0	31
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,940	166	SH		SOLE	MCF Advisors	0	0	166
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	588,657	4,107	SH		SOLE	MCF Advisors	0	0	4,107
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,156,192	29,952	SH		SOLE	MCF Advisors	0	0	29,952
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	346,801	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	237,790	1,816	SH		SOLE	MCF Advisors	0	0	1,816
VANGUARD INDEX FDS	MID CAP ETF	922908629	46,230	222	SH		SOLE	MCF Advisors	0	0	222
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,350	1,432	SH		SOLE	MCF Advisors	0	0	1,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	238,787,319	606,392	SH		SOLE	MCF Advisors	0	0	606,392
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	139,939	355	SH		SOLE	MCF Advisors	0	0	355
VANGUARD INDEX FDS	SMALL CP ETF	922908751	120,771	639	SH		SOLE	MCF Advisors	0	0	639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,283	34	SH		SOLE	MCF Advisors	0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,666,576	12,554	SH		SOLE	MCF Advisors	0	0	12,554
VANGUARD INDEX FDS	VALUE ETF	922908744	2,615,535	18,963	SH		SOLE	MCF Advisors	0	0	18,963
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,622,028	92,375	SH		SOLE	MCF Advisors	0	0	92,375
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	45,144	675	SH		SOLE	MCF Advisors	0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,205	162	SH		SOLE	MCF Advisors	0	0	162
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,504	90	SH		SOLE	MCF Advisors	0	0	90
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,259,634	26,188	SH		SOLE	MCF Advisors	0	0	26,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,868	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	500	9	SH		SOLE	MCF Advisors	0	0	9
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,211	553	SH		SOLE	MCF Advisors	0	0	553
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32,030	468	SH		SOLE	MCF Advisors	0	0	468
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12,059	101	SH		SOLE	MCF Advisors	0	0	101
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97,517	626	SH		SOLE	MCF Advisors	0	0	626
VANGUARD STAR FDS	VG TL INTL STK F	921909768	462,681	8,645	SH		SOLE	MCF Advisors	0	0	8,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,046	1,465	SH		SOLE	MCF Advisors	0	0	1,465
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,318,076	12,757	SH		SOLE	MCF Advisors	0	0	12,757
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,255	198	SH		SOLE	MCF Advisors	0	0	198
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	41,895	276	SH		SOLE	MCF Advisors	0	0	276
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	84,061	829	SH		SOLE	MCF Advisors	0	0	829
VANGUARD WORLD FDS	ENERGY ETF	92204A306	153,098	1,200	SH		SOLE	MCF Advisors	0	0	1,200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47,020	200	SH		SOLE	MCF Advisors	0	0	200
VEEVA SYS INC	CL A COM	922475108	4,273	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	675	16	SH		SOLE	MCF Advisors	0	0	16
VERICEL CORP	COM	92346J108	4,727	141	SH		SOLE	MCF Advisors	0	0	141
VERISK ANALYTICS INC	COM	92345Y106	7,560	32	SH		SOLE	MCF Advisors	0	0	32
VERIZON COMMUNICATIONS INC	COM	92343V104	443,113	13,672	SH		SOLE	MCF Advisors	0	0	13,672
VERRA MOBILITY CORP	CL A COM STK	92511U102	45,703	2,444	SH		SOLE	MCF Advisors	0	0	2,444
VERTEX INC	CL A	92538J106	36,360	1,574	SH		SOLE	MCF Advisors	0	0	1,574
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,248	156	SH		SOLE	MCF Advisors	0	0	156
VIATRIS INC	COM	92556V106	5,798	588	SH		SOLE	MCF Advisors	0	0	588
VICI PPTYS INC	COM	925652109	7,945	273	SH		SOLE	MCF Advisors	0	0	273
VISA INC	COM CL A	92826C839	2,153,752	9,364	SH		SOLE	MCF Advisors	0	0	9,364
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	749	79	SH		SOLE	MCF Advisors	0	0	79
VORNADO RLTY TR	SH BEN INT	929042109	34,391	1,516	SH		SOLE	MCF Advisors	0	0	1,516
VULCAN MATLS CO	COM	929160109	48,616	241	SH		SOLE	MCF Advisors	0	0	241
WABTEC	COM	929740108	4,570	43	SH		SOLE	MCF Advisors	0	0	43
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74,114	3,332	SH		SOLE	MCF Advisors	0	0	3,332
WALMART INC	COM	931142103	790,069	4,940	SH		SOLE	MCF Advisors	0	0	4,940
WARNER BROS DISCOVERY INC	COM SER A	934423104	36,762	3,385	SH		SOLE	MCF Advisors	0	0	3,385
WASTE MGMT INC DEL	COM	94106L109	490,813	3,220	SH		SOLE	MCF Advisors	0	0	3,220
WEC ENERGY GROUP INC	COM	92939U106	3,222	40	SH		SOLE	MCF Advisors	0	0	40
WELLS FARGO CO NEW	COM	949746101	383,096	9,376	SH		SOLE	MCF Advisors	0	0	9,376
WELLTOWER INC	COM	95040Q104	42,927	524	SH		SOLE	MCF Advisors	0	0	524
WESBANCO INC	COM	950810101	23,656	955	SH		SOLE	MCF Advisors	0	0	955
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	35,399	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTLAKE CORPORATION	COM	960413102	749	6	SH		SOLE	MCF Advisors	0	0	6
WESTROCK CO	COM	96145D105	1,934	54	SH		SOLE	MCF Advisors	0	0	54
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,871	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	27,980	690	SH		SOLE	MCF Advisors	0	0	690
WILLIAMS COS INC	COM	969457100	133,394	3,959	SH		SOLE	MCF Advisors	0	0	3,959
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,299	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	554	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,677	19	SH		SOLE	MCF Advisors	0	0	19
WISDOMTREE TR	US LARGECAP DIVD	97717W307	184,470	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232,489	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	102,113	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WORKHORSE GROUP INC	COM NEW	98138J206	175	420	SH		SOLE	MCF Advisors	0	0	420
WORKIVA INC	COM CL A	98139A105	4,966	49	SH		SOLE	MCF Advisors	0	0	49
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,530	560	SH		SOLE	MCF Advisors	0	0	560
WP CAREY INC	COM	92936U109	48,727	891	SH		SOLE	MCF Advisors	0	0	891
WPP PLC NEW	ADR	92937A102	1,204	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	4,621	50	SH		SOLE	MCF Advisors	0	0	50
XCEL ENERGY INC	COM	98389B100	2,232	39	SH		SOLE	MCF Advisors	0	0	39
XPENG INC	ADS	98422D105	84,567	4,606	SH		SOLE	MCF Advisors	0	0	4,606
XYLEM INC	COM	98419M100	68,273	750	SH		SOLE	MCF Advisors	0	0	750
YUM BRANDS INC	COM	988498101	19,866	159	SH		SOLE	MCF Advisors	0	0	159
YUM CHINA HLDGS INC	COM	98850P109	8,804	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	710	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	3,583	103	SH		SOLE	MCF Advisors	0	0	103
ZOETIS INC	CL A	98978V103	87,595	503	SH		SOLE	MCF Advisors	0	0	503
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	700	10	SH		SOLE	MCF Advisors	0	0	10

MCF Advisors 13F-HRQuarterly holdings report by institutional manager