MCF Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 24

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	142	50	SH		SOLE	MCF Advisors	0	0	50
3M CO	COM	88579Y101	631,304	4,618	SH		SOLE	MCF Advisors	0	0	4,618
AAON INC	COM PAR $0.004	000360206	12,726	118	SH		SOLE	MCF Advisors	0	0	118
ABBOTT LABS	COM	002824100	465,561	4,084	SH		SOLE	MCF Advisors	0	0	4,084
ABBVIE INC	COM	00287Y109	2,075,133	10,508	SH		SOLE	MCF Advisors	0	0	10,508
ABITS GROUP INC	ORDINARY SHARES	G6S34K105	5,706	12,136	SH		SOLE	MCF Advisors	0	0	12,136
ABRDN ETFS	BBRG ALL COMD K1	003261104	18,512,411	905,695	SH		SOLE	MCF Advisors	0	0	905,695
ABRDN ETFS	BBRG ALL COMD K1	003261104	44,515	2,178	SH		SOLE	MCF Advisors	0	0	2,178
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	18,171	1,711	SH		SOLE	MCF Advisors	0	0	1,711
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,029	86	SH		SOLE	MCF Advisors	0	0	86
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289,359	819	SH		SOLE	MCF Advisors	0	0	819
ACCO BRANDS CORP	COM	00081T108	165	30	SH		SOLE	MCF Advisors	0	0	30
ACM RESH INC	COM CL A	00108J109	1,827	90	SH		SOLE	MCF Advisors	0	0	90
ACV AUCTIONS INC	COM CL A	00091G104	30,089	1,480	SH		SOLE	MCF Advisors	0	0	1,480
ADOBE INC	COM	00724F101	229,895	444	SH		SOLE	MCF Advisors	0	0	444
ADVANCE AUTO PARTS INC	COM	00751Y106	3,394	87	SH		SOLE	MCF Advisors	0	0	87
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,973	38	SH		SOLE	MCF Advisors	0	0	38
ADVANCED MICRO DEVICES INC	COM	007903107	279,593	1,704	SH		SOLE	MCF Advisors	0	0	1,704
AECOM	COM	00766T100	37,694	365	SH		SOLE	MCF Advisors	0	0	365
AEROVIRONMENT INC	COM	008073108	12,431	62	SH		SOLE	MCF Advisors	0	0	62
AES CORP	COM	00130H105	343,755	17,136	SH		SOLE	MCF Advisors	0	0	17,136
AFFIRM HLDGS INC	COM CL A	00827B106	123	3	SH		SOLE	MCF Advisors	0	0	3
AGILENT TECHNOLOGIES INC	COM	00846U101	1,485	10	SH		SOLE	MCF Advisors	0	0	10
AGILYSYS INC	COM	00847J105	18,198	167	SH		SOLE	MCF Advisors	0	0	167
AGREE RLTY CORP	COM	008492100	36,108	478	SH		SOLE	MCF Advisors	0	0	478
AIR PRODS & CHEMS INC	COM	009158106	418,325	1,405	SH		SOLE	MCF Advisors	0	0	1,405
AIRBNB INC	COM CL A	009066101	2,283	18	SH		SOLE	MCF Advisors	0	0	18
AIRGAIN INC	COM	00938A104	734	97	SH		SOLE	MCF Advisors	0	0	97
ALBEMARLE CORP	COM	012653101	1,138	12	SH		SOLE	MCF Advisors	0	0	12
ALCON AG	ORD SHS	H01301128	2,903	29	SH		SOLE	MCF Advisors	0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	27,702	231	SH		SOLE	MCF Advisors	0	0	231
ALIGN TECHNOLOGY INC	COM	016255101	63,835	251	SH		SOLE	MCF Advisors	0	0	251
ALKAMI TECHNOLOGY INC	COM	01644J108	16,054	509	SH		SOLE	MCF Advisors	0	0	509
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	25,000	1,000	SH		SOLE	MCF Advisors	0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	28,221	465	SH		SOLE	MCF Advisors	0	0	465
ALLSTATE CORP	COM	020002101	62,723	330	SH		SOLE	MCF Advisors	0	0	330
ALPHABET INC	CAP STK CL A	02079K305	2,756,862	16,623	SH		SOLE	MCF Advisors	0	0	16,623
ALPHABET INC	CAP STK CL C	02079K107	1,098,855	6,572	SH		SOLE	MCF Advisors	0	0	6,572
ALPHATEC HLDGS INC	COM NEW	02081G201	6,011	1,081	SH		SOLE	MCF Advisors	0	0	1,081
ALTRIA GROUP INC	COM	02209S103	712,796	13,720	SH		SOLE	MCF Advisors	0	0	13,720
ALTRIA GROUP INC	COM	02209S103	20,824	400	SH		SOLE	MCF Advisors	0	0	400
AMAZON COM INC	COM	023135106	4,014,853	21,547	SH		SOLE	MCF Advisors	0	0	21,547
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,520	334	SH		SOLE	MCF Advisors	0	0	334
AMERICAN AIRLS GROUP INC	COM	02376R102	1,539	137	SH		SOLE	MCF Advisors	0	0	137
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	29	27	SH		SOLE	MCF Advisors	0	0	27
AMERICAN ELEC PWR CO INC	COM	025537101	230,665	2,248	SH		SOLE	MCF Advisors	0	0	2,248
AMERICAN EXPRESS CO	COM	025816109	733,958	2,706	SH		SOLE	MCF Advisors	0	0	2,706
AMERICAN FINL GROUP INC OHIO	COM	025932104	553,745	4,114	SH		SOLE	MCF Advisors	0	0	4,114
AMERICAN INTL GROUP INC	COM NEW	026874784	376,356	5,139	SH		SOLE	MCF Advisors	0	0	5,139
AMERICAN TOWER CORP NEW	COM	03027X100	96,831	416	SH		SOLE	MCF Advisors	0	0	416
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,992	82	SH		SOLE	MCF Advisors	0	0	82
AMERIPRISE FINL INC	COM	03076C106	21,612	46	SH		SOLE	MCF Advisors	0	0	46
AMETEK INC	COM	031100100	5,152	30	SH		SOLE	MCF Advisors	0	0	30
AMGEN INC	COM	031162100	1,441,273	4,473	SH		SOLE	MCF Advisors	0	0	4,473
AMMO INC	COM	00175J107	309	216	SH		SOLE	MCF Advisors	0	0	216
AMPHENOL CORP NEW	CL A	032095101	82,781	1,267	SH		SOLE	MCF Advisors	0	0	1,267
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,664	356	SH		SOLE	MCF Advisors	0	0	356
ANALOG DEVICES INC	COM	032654105	88,308	384	SH		SOLE	MCF Advisors	0	0	384
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	87,418	4,219	SH		SOLE	MCF Advisors	0	0	4,219
ANSYS INC	COM	03662Q105	4,143	13	SH		SOLE	MCF Advisors	0	0	13
ANTERO MIDSTREAM CORP	COM	03676B102	36,038	2,395	SH		SOLE	MCF Advisors	0	0	2,395
AON PLC	SHS CL A	G0403H108	3,460	10	SH		SOLE	MCF Advisors	0	0	10
APA CORPORATION	COM	03743Q108	12,230	500	SH		SOLE	MCF Advisors	0	0	500
APOLLO GLOBAL MGMT INC	COM	03769M106	20,611	165	SH		SOLE	MCF Advisors	0	0	165
APPFOLIO INC	COM CL A	03783C100	6,121	26	SH		SOLE	MCF Advisors	0	0	26
APPLE INC	COM	037833100	20,852,494	89,496	SH		SOLE	MCF Advisors	0	0	89,496
APPLIED MATLS INC	COM	038222105	59,605	295	SH		SOLE	MCF Advisors	0	0	295
APTARGROUP INC	COM	038336103	8,010	50	SH		SOLE	MCF Advisors	0	0	50
APTIV PLC	SHS	G6095L109	1,513	21	SH		SOLE	MCF Advisors	0	0	21
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	13,658	4,792	SH		SOLE	MCF Advisors	0	0	4,792
ARCBEST CORP	COM	03937C105	7,917	73	SH		SOLE	MCF Advisors	0	0	73
ARCHER DANIELS MIDLAND CO	COM	039483102	222,385	3,723	SH		SOLE	MCF Advisors	0	0	3,723
ARES CAPITAL CORP	COM	04010L103	186,544	8,908	SH		SOLE	MCF Advisors	0	0	8,908
ARISTA NETWORKS INC	COM	040413106	9,596	25	SH		SOLE	MCF Advisors	0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104	48	1	SH		SOLE	MCF Advisors	0	0	1
ARQ INC	COM	00770C101	2,718	463	SH		SOLE	MCF Advisors	0	0	463
ARTERIS INC	COM	04302A104	2,664	345	SH		SOLE	MCF Advisors	0	0	345
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38,972	900	SH		SOLE	MCF Advisors	0	0	900
ARTIVION INC	COM	228903100	11,261	423	SH		SOLE	MCF Advisors	0	0	423
ASHLAND INC	COM	044186104	19,764	227	SH		SOLE	MCF Advisors	0	0	227
ASSURANT INC	COM	04621X108	1,194	6	SH		SOLE	MCF Advisors	0	0	6
ASTRONICS CORP	COM	046433108	49,811	2,557	SH		SOLE	MCF Advisors	0	0	2,557
AT&T INC	COM	00206R102	338,261	15,375	SH		SOLE	MCF Advisors	0	0	15,375
ATI INC	COM	01741R102	2,409	36	SH		SOLE	MCF Advisors	0	0	36
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,980	100	SH		SOLE	MCF Advisors	0	0	100
ATLASSIAN CORPORATION	CL A	049468101	972,871	6,126	SH		SOLE	MCF Advisors	0	0	6,126
ATMOS ENERGY CORP	COM	049560105	694	5	SH		SOLE	MCF Advisors	0	0	5
AUTODESK INC	COM	052769106	17,907	65	SH		SOLE	MCF Advisors	0	0	65
AUTOMATIC DATA PROCESSING IN	COM	053015103	668,390	2,403	SH		SOLE	MCF Advisors	0	0	2,403
AUTOZONE INC	COM	053332102	25,201	8	SH		SOLE	MCF Advisors	0	0	8
AVALONBAY CMNTYS INC	COM	053484101	3,608	16	SH		SOLE	MCF Advisors	0	0	16
AVERY DENNISON CORP	COM	053611109	30,465	138	SH		SOLE	MCF Advisors	0	0	138
BAKER HUGHES COMPANY	CL A	05722G100	3,543	98	SH		SOLE	MCF Advisors	0	0	98
BAKER HUGHES COMPANY	CL A	05722G100	1,555	43	SH		SOLE	MCF Advisors	0	0	43
BALL CORP	COM	058498106	476	7	SH		SOLE	MCF Advisors	0	0	7
BANK AMERICA CORP	COM	060505104	1,926,614	48,554	SH		SOLE	MCF Advisors	0	0	48,554
BANK MONTREAL QUE	COM	063671101	9,922	110	SH		SOLE	MCF Advisors	0	0	110
BANK NEW YORK MELLON CORP	COM	064058100	6,899	96	SH		SOLE	MCF Advisors	0	0	96
BANK OZK LITTLE ROCK ARK	COM	06417N103	33,447	778	SH		SOLE	MCF Advisors	0	0	778
BARCLAYS PLC	ADR	06738E204	122	10	SH		SOLE	MCF Advisors	0	0	10
BATH & BODY WORKS INC	COM	070830104	128	4	SH		SOLE	MCF Advisors	0	0	4
BAUSCH HEALTH COS INC	COM	071734107	302	37	SH		SOLE	MCF Advisors	0	0	37
BECTON DICKINSON & CO	COM	075887109	31,585	131	SH		SOLE	MCF Advisors	0	0	131
BERKLEY W R CORP	COM	084423102	4,425	78	SH		SOLE	MCF Advisors	0	0	78
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,029	339	SH		SOLE	MCF Advisors	0	0	339
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,378,769	7,341	SH		SOLE	MCF Advisors	0	0	7,341
BEST BUY INC	COM	086516101	531,540	5,099	SH		SOLE	MCF Advisors	0	0	5,099
BEYOND INC	COM	690370101	3,458	343	SH		SOLE	MCF Advisors	0	0	343
BHP GROUP LTD	SPONSORED ADS	088606108	2,798	44	SH		SOLE	MCF Advisors	0	0	44
BIGBEAR AI HLDGS INC	COM	08975B109	4,380	3,000	SH		SOLE	MCF Advisors	0	0	3,000
BIO RAD LABS INC	CL A	090572207	335	1	SH		SOLE	MCF Advisors	0	0	1
BIOGEN INC	COM	09062X103	63,968	330	SH		SOLE	MCF Advisors	0	0	330
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,760	230	SH		SOLE	MCF Advisors	0	0	230
BLACKBERRY LTD	COM	09228F103	4,682	1,787	SH		SOLE	MCF Advisors	0	0	1,787
BLACKROCK INC	COM	09247X101	405,861	427	SH		SOLE	MCF Advisors	0	0	427
BLACKSTONE INC	COM	09260D107	184,214	1,203	SH		SOLE	MCF Advisors	0	0	1,203
BLACKSTONE MTG TR INC	COM CL A	09257W100	566,353	29,086	SH		SOLE	MCF Advisors	0	0	29,086
BLEND LABS INC	CL A	09352U108	6,162	1,643	SH		SOLE	MCF Advisors	0	0	1,643
BLOCK INC	CL A	852234103	268,386	3,998	SH		SOLE	MCF Advisors	0	0	3,998
BOEING CO	COM	097023105	928,205	6,105	SH		SOLE	MCF Advisors	0	0	6,105
BOISE CASCADE CO DEL	COM	09739D100	14,098	100	SH		SOLE	MCF Advisors	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	25,291	6	SH		SOLE	MCF Advisors	0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54,688	336	SH		SOLE	MCF Advisors	0	0	336
BORGWARNER INC	COM	099724106	10,198	281	SH		SOLE	MCF Advisors	0	0	281
BOSTON BEER INC	CL A	100557107	45,106	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	23,213	277	SH		SOLE	MCF Advisors	0	0	277
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	7,899	282	SH		SOLE	MCF Advisors	0	0	282
BP PLC	SPONSORED ADR	055622104	94,904	3,023	SH		SOLE	MCF Advisors	0	0	3,023
BRIGHTHOUSE FINL INC	COM	10922N103	136	3	SH		SOLE	MCF Advisors	0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	369,141	7,135	SH		SOLE	MCF Advisors	0	0	7,135
BROADCOM INC	COM	11135F101	2,440,920	14,150	SH		SOLE	MCF Advisors	0	0	14,150
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248,352	1,152	SH		SOLE	MCF Advisors	0	0	1,152
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33,963	639	SH		SOLE	MCF Advisors	0	0	639
BROWN FORMAN CORP	CL A	115637100	155,133	3,212	SH		SOLE	MCF Advisors	0	0	3,212
BROWN FORMAN CORP	CL B	115637209	45,833	928	SH		SOLE	MCF Advisors	0	0	928
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,435	13	SH		SOLE	MCF Advisors	0	0	13
C3 AI INC	CL A	12468P104	25	1	SH		SOLE	MCF Advisors	0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	12,197	45	SH		SOLE	MCF Advisors	0	0	45
CAL MAINE FOODS INC	COM NEW	128030202	58,808	786	SH		SOLE	MCF Advisors	0	0	786
CALIFORNIA WTR SVC GROUP	COM	130788102	5,422	100	SH		SOLE	MCF Advisors	0	0	100
CAMPBELL SOUP CO	COM	134429109	2,446	50	SH		SOLE	MCF Advisors	0	0	50
CAMTEK LTD	ORD	M20791105	1,997	25	SH		SOLE	MCF Advisors	0	0	25
CANADIAN NATL RY CO	COM	136375102	21,556	184	SH		SOLE	MCF Advisors	0	0	184
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	21,396	615	SH		SOLE	MCF Advisors	0	0	615
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	9,764	362	SH		SOLE	MCF Advisors	0	0	362
CAPITAL ONE FINL CORP	COM	14040H105	196,372	1,312	SH		SOLE	MCF Advisors	0	0	1,312
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,146	27	SH		SOLE	MCF Advisors	0	0	27
CARDINAL HEALTH INC	COM	14149Y108	5,858	53	SH		SOLE	MCF Advisors	0	0	53
CARLISLE COS INC	COM	142339100	284,692	633	SH		SOLE	MCF Advisors	0	0	633
CARMAX INC	COM	143130102	20,351	263	SH		SOLE	MCF Advisors	0	0	263
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,185	497	SH		SOLE	MCF Advisors	0	0	497
CARRIER GLOBAL CORPORATION	COM	14448C104	16,420	204	SH		SOLE	MCF Advisors	0	0	204
CASTLE BIOSCIENCES INC	COM	14843C105	7,359	258	SH		SOLE	MCF Advisors	0	0	258
CATALENT INC	COM	148806102	1,272	21	SH		SOLE	MCF Advisors	0	0	21
CATERPILLAR INC	COM	149123101	494,356	1,264	SH		SOLE	MCF Advisors	0	0	1,264
CAVA GROUP INC	COM	148929102	15,977	129	SH		SOLE	MCF Advisors	0	0	129
CBOE GLOBAL MKTS INC	COM	12503M108	21,512	105	SH		SOLE	MCF Advisors	0	0	105
CBRE GROUP INC	CL A	12504L109	16,805	135	SH		SOLE	MCF Advisors	0	0	135
CDW CORP	COM	12514G108	228,337	1,009	SH		SOLE	MCF Advisors	0	0	1,009
CENCORA INC	COM	03073E105	62,573	278	SH		SOLE	MCF Advisors	0	0	278
CENTENE CORP DEL	COM	15135B101	175,704	2,334	SH		SOLE	MCF Advisors	0	0	2,334
CENTERPOINT ENERGY INC	COM	15189T107	3,325	113	SH		SOLE	MCF Advisors	0	0	113
CEVA INC	COM	157210105	654	27	SH		SOLE	MCF Advisors	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,241	10	SH		SOLE	MCF Advisors	0	0	10
CHEMED CORP NEW	COM	16359R103	300,485	500	SH		SOLE	MCF Advisors	0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	29,886	166	SH		SOLE	MCF Advisors	0	0	166
CHESAPEAKE UTILS CORP	COM	165303108	18,810	151	SH		SOLE	MCF Advisors	0	0	151
CHEVRON CORP NEW	COM	166764100	1,102,232	7,484	SH		SOLE	MCF Advisors	0	0	7,484
CHEVRON CORP NEW	COM	166764100	88,362	600	SH		SOLE	MCF Advisors	0	0	600
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,929	450	SH		SOLE	MCF Advisors	0	0	450
CHUBB LIMITED	COM	H1467J104	300,864	1,040	SH		SOLE	MCF Advisors	0	0	1,040
CHURCH & DWIGHT CO INC	COM	171340102	25,029	239	SH		SOLE	MCF Advisors	0	0	239
CIENA CORP	COM NEW	171779309	308	5	SH		SOLE	MCF Advisors	0	0	5
CINCINNATI FINL CORP	COM	172062101	1,837,150	13,417	SH		SOLE	MCF Advisors	0	0	13,417
CINTAS CORP	COM	172908105	148,234	720	SH		SOLE	MCF Advisors	0	0	720
CISCO SYS INC	COM	17275R102	1,132,039	21,271	SH		SOLE	MCF Advisors	0	0	21,271
CITIGROUP INC	COM NEW	172967424	475,404	7,594	SH		SOLE	MCF Advisors	0	0	7,594
CITIZENS FINL GROUP INC	COM	174610105	2,218	54	SH		SOLE	MCF Advisors	0	0	54
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	6,187	245	SH		SOLE	MCF Advisors	0	0	245
CLEARWAY ENERGY INC	CL A	18539C105	9,459	332	SH		SOLE	MCF Advisors	0	0	332
CLEARWAY ENERGY INC	CL C	18539C204	16,859	549	SH		SOLE	MCF Advisors	0	0	549
CLOROX CO DEL	COM	189054109	18,572	114	SH		SOLE	MCF Advisors	0	0	114
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	9,462	1,736	SH		SOLE	MCF Advisors	0	0	1,736
CME GROUP INC	COM	12572Q105	62,886	285	SH		SOLE	MCF Advisors	0	0	285
CMS ENERGY CORP	COM	125896100	848	12	SH		SOLE	MCF Advisors	0	0	12
CNO FINL GROUP INC	COM	12621E103	53,388	1,521	SH		SOLE	MCF Advisors	0	0	1,521
CNX RES CORP	COM	12653C108	32,642	1,002	SH		SOLE	MCF Advisors	0	0	1,002
COCA COLA CO	COM	191216100	1,149,936	15,922	SH		SOLE	MCF Advisors	0	0	15,922
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,308	42	SH		SOLE	MCF Advisors	0	0	42
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,786	62	SH		SOLE	MCF Advisors	0	0	62
COHEN & STEERS INC	COM	19247A100	17,409	181	SH		SOLE	MCF Advisors	0	0	181
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,042	74	SH		SOLE	MCF Advisors	0	0	74
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,563	731	SH		SOLE	MCF Advisors	0	0	731
COHERENT CORP	COM	19247G107	14,848	167	SH		SOLE	MCF Advisors	0	0	167
COINBASE GLOBAL INC	COM CL A	19260Q107	179	1	SH		SOLE	MCF Advisors	0	0	1
COLGATE PALMOLIVE CO	COM	194162103	43,705	421	SH		SOLE	MCF Advisors	0	0	421
COMCAST CORP NEW	CL A	20030N101	941,044	22,529	SH		SOLE	MCF Advisors	0	0	22,529
COMERICA INC	COM	200340107	24,522	405	SH		SOLE	MCF Advisors	0	0	405
COMMERCE BANCSHARES INC	COM	200525103	87,497	1,473	SH		SOLE	MCF Advisors	0	0	1,473
COMMUNITY TR BANCORP INC	COM	204149108	65,721	1,311	SH		SOLE	MCF Advisors	0	0	1,311
CONAGRA BRANDS INC	COM	205887102	97,235	2,990	SH		SOLE	MCF Advisors	0	0	2,990
CONCENTRIX CORP	COM	20602D101	4,357	85	SH		SOLE	MCF Advisors	0	0	85
CONOCOPHILLIPS	COM	20825C104	302,199	2,870	SH		SOLE	MCF Advisors	0	0	2,870
CONSOLIDATED EDISON INC	COM	209115104	70,705	679	SH		SOLE	MCF Advisors	0	0	679
CONSTELLATION BRANDS INC	CL A	21036P108	25,769	100	SH		SOLE	MCF Advisors	0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	294,357	1,132	SH		SOLE	MCF Advisors	0	0	1,132
COPART INC	COM	217204106	1,048	20	SH		SOLE	MCF Advisors	0	0	20
CORNING INC	COM	219350105	1,310	29	SH		SOLE	MCF Advisors	0	0	29
CORPAY INC	COM SHS	219948106	2,190	7	SH		SOLE	MCF Advisors	0	0	7
CORTEVA INC	COM	22052L104	99,938	1,700	SH		SOLE	MCF Advisors	0	0	1,700
COSTCO WHSL CORP NEW	COM	22160K105	561,787	634	SH		SOLE	MCF Advisors	0	0	634
COTERRA ENERGY INC	COM	127097103	9,030	377	SH		SOLE	MCF Advisors	0	0	377
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	3,481	113	SH		SOLE	MCF Advisors	0	0	113
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,485	180	SH		SOLE	MCF Advisors	0	0	180
CROWN CASTLE INC	COM	22822V101	735,506	6,200	SH		SOLE	MCF Advisors	0	0	6,200
CSX CORP	COM	126408103	314,658	9,113	SH		SOLE	MCF Advisors	0	0	9,113
CUMMINS INC	COM	231021106	236,809	731	SH		SOLE	MCF Advisors	0	0	731
CVS HEALTH CORP	COM	126650100	155,370	2,471	SH		SOLE	MCF Advisors	0	0	2,471
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,416	22	SH		SOLE	MCF Advisors	0	0	22
D R HORTON INC	COM	23331A109	69,024	362	SH		SOLE	MCF Advisors	0	0	362
DANA INC	COM	235825205	3,696	350	SH		SOLE	MCF Advisors	0	0	350
DANAHER CORPORATION	COM	235851102	163,328	587	SH		SOLE	MCF Advisors	0	0	587
DARDEN RESTAURANTS INC	COM	237194105	19,040	116	SH		SOLE	MCF Advisors	0	0	116
DAVITA INC	COM	23918K108	2,132	13	SH		SOLE	MCF Advisors	0	0	13
DAYFORCE INC	COM	15677J108	980	16	SH		SOLE	MCF Advisors	0	0	16
DBX ETF TR	XTRACK INTL REAL	233051846	3,461	148	SH		SOLE	MCF Advisors	0	0	148
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,967	142	SH		SOLE	MCF Advisors	0	0	142
DEERE & CO	COM	244199105	329,064	786	SH		SOLE	MCF Advisors	0	0	786
DELL TECHNOLOGIES INC	CL C	24703L202	34,377	290	SH		SOLE	MCF Advisors	0	0	290
DELTA AIR LINES INC DEL	COM NEW	247361702	130,369	2,567	SH		SOLE	MCF Advisors	0	0	2,567
DENTSPLY SIRONA INC	COM	24906P109	218	8	SH		SOLE	MCF Advisors	0	0	8
DEVON ENERGY CORP NEW	COM	25179M103	148,770	3,803	SH		SOLE	MCF Advisors	0	0	3,803
DEXCOM INC	COM	252131107	68	1	SH		SOLE	MCF Advisors	0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	23,572	165	SH		SOLE	MCF Advisors	0	0	165
DIAMONDBACK ENERGY INC	COM	25278X109	211,343	1,226	SH		SOLE	MCF Advisors	0	0	1,226
DIGI INTL INC	COM	253798102	1,129	41	SH		SOLE	MCF Advisors	0	0	41
DIGITAL RLTY TR INC	COM	253868103	4,208	26	SH		SOLE	MCF Advisors	0	0	26
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	17,849	614	SH		SOLE	MCF Advisors	0	0	614
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	21	1	SH		SOLE	MCF Advisors	0	0	1
DISCOVER FINL SVCS	COM	254709108	488,985	3,486	SH		SOLE	MCF Advisors	0	0	3,486
DISNEY WALT CO	COM	254687106	789,817	8,211	SH		SOLE	MCF Advisors	0	0	8,211
DNP SELECT INCOME FD INC	COM	23325P104	96,575	9,619	SH		SOLE	MCF Advisors	0	0	9,619
DOCEBO INC	COM	25609L105	3,448	78	SH		SOLE	MCF Advisors	0	0	78
DOLLAR GEN CORP NEW	COM	256677105	423	5	SH		SOLE	MCF Advisors	0	0	5
DOLLAR TREE INC	COM	256746108	9,564	136	SH		SOLE	MCF Advisors	0	0	136
DOMINION ENERGY INC	COM	25746U109	23,579	408	SH		SOLE	MCF Advisors	0	0	408
DOMINOS PIZZA INC	COM	25754A201	1,797	4	SH		SOLE	MCF Advisors	0	0	4
DOVER CORP	COM	260003108	13,614	71	SH		SOLE	MCF Advisors	0	0	71
DOW INC	COM	260557103	6,665	122	SH		SOLE	MCF Advisors	0	0	122
DRAFTKINGS INC NEW	COM CL A	26142V105	3,920	100	SH		SOLE	MCF Advisors	0	0	100
DT MIDSTREAM INC	COMMON STOCK	23345M107	79,792	1,005	SH		SOLE	MCF Advisors	0	0	1,005
DTE ENERGY CO	COM	233331107	195,353	1,509	SH		SOLE	MCF Advisors	0	0	1,509
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,224	3,263	SH		SOLE	MCF Advisors	0	0	3,263
DUTCH BROS INC	CL A	26701L100	5,478	171	SH		SOLE	MCF Advisors	0	0	171
DXC TECHNOLOGY CO	COM	23355L106	146	7	SH		SOLE	MCF Advisors	0	0	7
E L F BEAUTY INC	COM	26856L103	4,253	39	SH		SOLE	MCF Advisors	0	0	39
EA SERIES TRUST	STRIVE 500 ETF	02072L680	152,471	4,139	SH		SOLE	MCF Advisors	0	0	4,139
EAGLE POINT CREDIT COMPANY I	COM	269808101	2	0	SH		SOLE	MCF Advisors	0	0	0
EASTMAN CHEM CO	COM	277432100	452	4	SH		SOLE	MCF Advisors	0	0	4
EATON CORP PLC	SHS	G29183103	1,108,999	3,346	SH		SOLE	MCF Advisors	0	0	3,346
EATON VANCE ENHANCED EQUITY	COM	278277108	30,966	1,427	SH		SOLE	MCF Advisors	0	0	1,427
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	25,550	1,744	SH		SOLE	MCF Advisors	0	0	1,744
EBAY INC.	COM	278642103	63,873	981	SH		SOLE	MCF Advisors	0	0	981
ECOLAB INC	COM	278865100	53,219	208	SH		SOLE	MCF Advisors	0	0	208
EDITAS MEDICINE INC	COM	28106W103	4	1	SH		SOLE	MCF Advisors	0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,803	391	SH		SOLE	MCF Advisors	0	0	391
ELECTRONIC ARTS INC	COM	285512109	38,873	271	SH		SOLE	MCF Advisors	0	0	271
ELEVANCE HEALTH INC	COM	036752103	134,963	260	SH		SOLE	MCF Advisors	0	0	260
ELI LILLY & CO	COM	532457108	2,524,546	2,850	SH		SOLE	MCF Advisors	0	0	2,850
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	84	10	SH		SOLE	MCF Advisors	0	0	10
EMERSON ELEC CO	COM	291011104	2,844	26	SH		SOLE	MCF Advisors	0	0	26
ENBRIDGE INC	COM	29250N105	100,429	2,473	SH		SOLE	MCF Advisors	0	0	2,473
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	131,529	8,195	SH		SOLE	MCF Advisors	0	0	8,195
ENOVIX CORPORATION	COM	293594107	3,578	383	SH		SOLE	MCF Advisors	0	0	383
ENPHASE ENERGY INC	COM	29355A107	905	8	SH		SOLE	MCF Advisors	0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	300,066	10,308	SH		SOLE	MCF Advisors	0	0	10,308
EOG RES INC	COM	26875P101	53,106	432	SH		SOLE	MCF Advisors	0	0	432
EPAM SYS INC	COM	29414B104	1,394	7	SH		SOLE	MCF Advisors	0	0	7
EQUIFAX INC	COM	294429105	3,233	11	SH		SOLE	MCF Advisors	0	0	11
EQUINIX INC	COM	29444U700	1,776	2	SH		SOLE	MCF Advisors	0	0	2
ESSENTIAL UTILS INC	COM	29670G102	29,057	753	SH		SOLE	MCF Advisors	0	0	753
ESSEX PPTY TR INC	COM	297178105	596	2	SH		SOLE	MCF Advisors	0	0	2
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	117,187	4,000	SH		SOLE	MCF Advisors	0	0	4,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,036	50	SH		SOLE	MCF Advisors	0	0	50
ETSY INC	COM	29786A106	183,138	3,298	SH		SOLE	MCF Advisors	0	0	3,298
EVERCORE INC	CLASS A	29977A105	43,068	170	SH		SOLE	MCF Advisors	0	0	170
EVEREST GROUP LTD	COM	G3223R108	784	2	SH		SOLE	MCF Advisors	0	0	2
EVERGY INC	COM	30034W106	1,427	23	SH		SOLE	MCF Advisors	0	0	23
EVERSOURCE ENERGY	COM	30040W108	6,601	97	SH		SOLE	MCF Advisors	0	0	97
EVGO INC	CL A COM	30052F100	5,461	1,319	SH		SOLE	MCF Advisors	0	0	1,319
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	3,032	8,000	SH		SOLE	MCF Advisors	0	0	8,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	24,300	6,000	SH		SOLE	MCF Advisors	0	0	6,000
EXACT SCIENCES CORP	COM	30063P105	2,793	41	SH		SOLE	MCF Advisors	0	0	41
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	45,749	3,432	SH		SOLE	MCF Advisors	0	0	3,432
EXELON CORP	COM	30161N101	122,421	3,019	SH		SOLE	MCF Advisors	0	0	3,019
EXLSERVICE HOLDINGS INC	COM	302081104	15,833	415	SH		SOLE	MCF Advisors	0	0	415
EXPEDIA GROUP INC	COM NEW	30212P303	3,553	24	SH		SOLE	MCF Advisors	0	0	24
EXPEDITORS INTL WASH INC	COM	302130109	789	6	SH		SOLE	MCF Advisors	0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	2,163	12	SH		SOLE	MCF Advisors	0	0	12
EXXON MOBIL CORP	COM	30231G102	2,243,605	19,140	SH		SOLE	MCF Advisors	0	0	19,140
EXXON MOBIL CORP	COM	30231G102	210,996	1,800	SH		SOLE	MCF Advisors	0	0	1,800
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	940	21	SH		SOLE	MCF Advisors	0	0	21
F5 INC	COM	315616102	1,102	5	SH		SOLE	MCF Advisors	0	0	5
FACTSET RESH SYS INC	COM	303075105	121,401	264	SH		SOLE	MCF Advisors	0	0	264
FASTENAL CO	COM	311900104	45,381	635	SH		SOLE	MCF Advisors	0	0	635
FASTLY INC	CL A	31188V100	202	27	SH		SOLE	MCF Advisors	0	0	27
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,840	16	SH		SOLE	MCF Advisors	0	0	16
FEDEX CORP	COM	31428X106	2,190	8	SH		SOLE	MCF Advisors	0	0	8
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	42,723	214	SH		SOLE	MCF Advisors	0	0	214
FERRARI N V	COM	N3167Y103	82,740	176	SH		SOLE	MCF Advisors	0	0	176
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,115	121	SH		SOLE	MCF Advisors	0	0	121
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,425	330	SH		SOLE	MCF Advisors	0	0	330
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	48,335	779	SH		SOLE	MCF Advisors	0	0	779
FIDELITY NATL INFORMATION SV	COM	31620M106	9,883	118	SH		SOLE	MCF Advisors	0	0	118
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	131,773	2,373	SH		SOLE	MCF Advisors	0	0	2,373
FIFTH THIRD BANCORP	COM	316773100	1,810,479	42,007	SH		SOLE	MCF Advisors	0	0	42,007
FINGERMOTION INC	COM	31788K108	65,400	30,000	SH		SOLE	MCF Advisors	0	0	30,000
FIRST AMERN FINL CORP	COM	31847R102	10,298	156	SH		SOLE	MCF Advisors	0	0	156
FIRST FINL BANCORP OH	COM	320209109	88,305	3,500	SH		SOLE	MCF Advisors	0	0	3,500
FIRST SOLAR INC	COM	336433107	250	1	SH		SOLE	MCF Advisors	0	0	1
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,399	240	SH		SOLE	MCF Advisors	0	0	240
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	40,550	2,500	SH		SOLE	MCF Advisors	0	0	2,500
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	20,452	400	SH		SOLE	MCF Advisors	0	0	400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36,468	326	SH		SOLE	MCF Advisors	0	0	326
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,545	20	SH		SOLE	MCF Advisors	0	0	20
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	85,406	616	SH		SOLE	MCF Advisors	0	0	616
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31,775	150	SH		SOLE	MCF Advisors	0	0	150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	577,209	17,179	SH		SOLE	MCF Advisors	0	0	17,179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	20,632	120	SH		SOLE	MCF Advisors	0	0	120
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	225	3	SH		SOLE	MCF Advisors	0	0	3
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	49,559	837	SH		SOLE	MCF Advisors	0	0	837
FISERV INC	COM	337738108	25,870	144	SH		SOLE	MCF Advisors	0	0	144
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	24,268	1,129	SH		SOLE	MCF Advisors	0	0	1,129
FLYWIRE CORPORATION	COM VTG	302492103	22,275	1,359	SH		SOLE	MCF Advisors	0	0	1,359
FMC CORP	COM NEW	302491303	1,187	18	SH		SOLE	MCF Advisors	0	0	18
FORD MTR CO	COM	345370860	598,310	56,658	SH		SOLE	MCF Advisors	0	0	56,658
FORTINET INC	COM	34959E109	3,490	45	SH		SOLE	MCF Advisors	0	0	45
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,820	91	SH		SOLE	MCF Advisors	0	0	91
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	62,045	693	SH		SOLE	MCF Advisors	0	0	693
FRANKLIN RESOURCES INC	COM	354613101	1,333	66	SH		SOLE	MCF Advisors	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	166,807	3,341	SH		SOLE	MCF Advisors	0	0	3,341
FRESHPET INC	COM	358039105	12,583	92	SH		SOLE	MCF Advisors	0	0	92
FS KKR CAP CORP	COM	302635206	9,643	472	SH		SOLE	MCF Advisors	0	0	472
FTAI AVIATION LTD	SHS	G3730V105	23,391	176	SH		SOLE	MCF Advisors	0	0	176
GABELLI DIVID & INCOME TR	COM	36242H104	15,795	646	SH		SOLE	MCF Advisors	0	0	646
GALLAGHER ARTHUR J & CO	COM	363576109	76,533	272	SH		SOLE	MCF Advisors	0	0	272
GAMESTOP CORP NEW	CL A	36467W109	505	22	SH		SOLE	MCF Advisors	0	0	22
GAMING & LEISURE PPTYS INC	COM	36467J108	38,279	744	SH		SOLE	MCF Advisors	0	0	744
GARMIN LTD	SHS	H2906T109	881	5	SH		SOLE	MCF Advisors	0	0	5
GARTNER INC	COM	366651107	30,406	60	SH		SOLE	MCF Advisors	0	0	60
GE AEROSPACE	COM NEW	369604301	374,087	1,981	SH		SOLE	MCF Advisors	0	0	1,981
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,269	568	SH		SOLE	MCF Advisors	0	0	568
GE VERNOVA INC	COM	36828A101	141,514	555	SH		SOLE	MCF Advisors	0	0	555
GEN DIGITAL INC	COM	668771108	1,866	68	SH		SOLE	MCF Advisors	0	0	68
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,173	169	SH		SOLE	MCF Advisors	0	0	169
GENERAC HLDGS INC	COM	368736104	111,361	701	SH		SOLE	MCF Advisors	0	0	701
GENERAL DYNAMICS CORP	COM	369550108	332,336	1,100	SH		SOLE	MCF Advisors	0	0	1,100
GENERAL MLS INC	COM	370334104	1,256	17	SH		SOLE	MCF Advisors	0	0	17
GENERAL MTRS CO	COM	37045V100	20,806	464	SH		SOLE	MCF Advisors	0	0	464
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13,370	1,000	SH		SOLE	MCF Advisors	0	0	1,000
GENUINE PARTS CO	COM	372460105	199,576	1,419	SH		SOLE	MCF Advisors	0	0	1,419
GILEAD SCIENCES INC	COM	375558103	391,397	4,668	SH		SOLE	MCF Advisors	0	0	4,668
GLOBAL E ONLINE LTD	SHS	M5216V106	9,649	251	SH		SOLE	MCF Advisors	0	0	251
GLOBAL PMTS INC	COM	37940X102	22,738	222	SH		SOLE	MCF Advisors	0	0	222
GLOBAL X FDS	EMERGING MKT GRT	37960A644	6,504	234	SH		SOLE	MCF Advisors	0	0	234
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	72,991	1,341	SH		SOLE	MCF Advisors	0	0	1,341
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	49,610	2,750	SH		SOLE	MCF Advisors	0	0	2,750
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,257,490	18,122	SH		SOLE	MCF Advisors	0	0	18,122
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,288	420	SH		SOLE	MCF Advisors	0	0	420
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	805	20	SH		SOLE	MCF Advisors	0	0	20
GLOBE LIFE INC	COM	37959E102	636	6	SH		SOLE	MCF Advisors	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	424,805	858	SH		SOLE	MCF Advisors	0	0	858
GOOSEHEAD INS INC	COM CL A	38267D109	5,894	66	SH		SOLE	MCF Advisors	0	0	66
GRAIL INC	COM	384747101	111	8	SH		SOLE	MCF Advisors	0	0	8
GRAINGER W W INC	COM	384802104	6,233	6	SH		SOLE	MCF Advisors	0	0	6
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8,677	824	SH		SOLE	MCF Advisors	0	0	824
GREIF INC	CL A	397624107	94,800	1,500	SH		SOLE	MCF Advisors	0	0	1,500
GRID DYNAMICS HLDGS INC	CL A	39813G109	15,736	1,124	SH		SOLE	MCF Advisors	0	0	1,124
GSK PLC	SPONSORED ADR	37733W204	15,698	384	SH		SOLE	MCF Advisors	0	0	384
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,075	66	SH		SOLE	MCF Advisors	0	0	66
HALEON PLC	SPON ADS	405552100	5,079	480	SH		SOLE	MCF Advisors	0	0	480
HALLIBURTON CO	COM	406216101	154,867	5,331	SH		SOLE	MCF Advisors	0	0	5,331
HARROW INC	COM	415858109	9,307	207	SH		SOLE	MCF Advisors	0	0	207
HARTFORD FINL SVCS GROUP INC	COM	416515104	342,894	2,905	SH		SOLE	MCF Advisors	0	0	2,905
HASBRO INC	COM	418056107	217	3	SH		SOLE	MCF Advisors	0	0	3
HCA HEALTHCARE INC	COM	40412C101	8,536	21	SH		SOLE	MCF Advisors	0	0	21
HEALTHEQUITY INC	COM	42226A107	9,577	117	SH		SOLE	MCF Advisors	0	0	117
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,558	243	SH		SOLE	MCF Advisors	0	0	243
HEALTHSTREAM INC	COM	42222N103	1,183	41	SH		SOLE	MCF Advisors	0	0	41
HENRY JACK & ASSOC INC	COM	426281101	8,827	50	SH		SOLE	MCF Advisors	0	0	50
HENRY SCHEIN INC	COM	806407102	292	4	SH		SOLE	MCF Advisors	0	0	4
HERSHEY CO	COM	427866108	86,685	452	SH		SOLE	MCF Advisors	0	0	452
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	80,441	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS CORP	COM	42809H107	1,902	14	SH		SOLE	MCF Advisors	0	0	14
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	113,123	5,495	SH		SOLE	MCF Advisors	0	0	5,495
HEXCEL CORP NEW	COM	428291108	17,251	279	SH		SOLE	MCF Advisors	0	0	279
HILLMAN SOLUTIONS CORP	COM	431636109	2,771,979	262,498	SH		SOLE	MCF Advisors	0	0	262,498
HOME BANCSHARES INC	COM	436893200	71,789	2,650	SH		SOLE	MCF Advisors	0	0	2,650
HOME DEPOT INC	COM	437076102	2,595,840	6,406	SH		SOLE	MCF Advisors	0	0	6,406
HOME DEPOT INC	COM	437076102	40,520	100	SH		SOLE	MCF Advisors	0	0	100
HONEYWELL INTL INC	COM	438516106	443,110	2,144	SH		SOLE	MCF Advisors	0	0	2,144
HORMEL FOODS CORP	COM	440452100	564,777	17,816	SH		SOLE	MCF Advisors	0	0	17,816
HOWMET AEROSPACE INC	COM	443201108	602	6	SH		SOLE	MCF Advisors	0	0	6
HP INC	COM	40434L105	249,686	6,909	SH		SOLE	MCF Advisors	0	0	6,909
HSBC HLDGS PLC	SPON ADR NEW	404280406	31,136	689	SH		SOLE	MCF Advisors	0	0	689
HUBSPOT INC	COM	443573100	21,264	40	SH		SOLE	MCF Advisors	0	0	40
HUMANA INC	COM	444859102	1,242,853	3,916	SH		SOLE	MCF Advisors	0	0	3,916
HUNT J B TRANS SVCS INC	COM	445658107	690	4	SH		SOLE	MCF Advisors	0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	72,994	4,915	SH		SOLE	MCF Advisors	0	0	4,915
HUNTINGTON INGALLS INDS INC	COM	446413106	3,437	13	SH		SOLE	MCF Advisors	0	0	13
IDEXX LABS INC	COM	45168D104	2,021	4	SH		SOLE	MCF Advisors	0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	439,691	1,672	SH		SOLE	MCF Advisors	0	0	1,672
ILLUMINA INC	COM	452327109	6,521	50	SH		SOLE	MCF Advisors	0	0	50
INGERSOLL RAND INC	COM	45687V106	43,985	448	SH		SOLE	MCF Advisors	0	0	448
INNODATA INC	COM NEW	457642205	18,531	1,105	SH		SOLE	MCF Advisors	0	0	1,105
INNOVATIVE INDL PPTYS INC	COM	45781V101	238,466	1,747	SH		SOLE	MCF Advisors	0	0	1,747
INSULET CORP	COM	45784P101	1,397	6	SH		SOLE	MCF Advisors	0	0	6
INTAPP INC	COM	45827U109	8,132	170	SH		SOLE	MCF Advisors	0	0	170
INTEL CORP	COM	458140100	678,879	28,938	SH		SOLE	MCF Advisors	0	0	28,938
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,659	29	SH		SOLE	MCF Advisors	0	0	29
INTERLINK ELECTRS INC	COM NEW	458751302	4	1	SH		SOLE	MCF Advisors	0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	411,241	1,860	SH		SOLE	MCF Advisors	0	0	1,860
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	51,498	489	SH		SOLE	MCF Advisors	0	0	489
INTERNATIONAL PAPER CO	COM	460146103	33,273	681	SH		SOLE	MCF Advisors	0	0	681
INTERPUBLIC GROUP COS INC	COM	460690100	15,838	501	SH		SOLE	MCF Advisors	0	0	501
INTUIT	COM	461202103	38,507	62	SH		SOLE	MCF Advisors	0	0	62
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,531	111	SH		SOLE	MCF Advisors	0	0	111
INVENTRUST PPTYS CORP	COM NEW	46124J201	10,895	384	SH		SOLE	MCF Advisors	0	0	384
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	35,188	675	SH		SOLE	MCF Advisors	0	0	675
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,354	335	SH		SOLE	MCF Advisors	0	0	335
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	21,606	369	SH		SOLE	MCF Advisors	0	0	369
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	22,411	468	SH		SOLE	MCF Advisors	0	0	468
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27,359	541	SH		SOLE	MCF Advisors	0	0	541
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,043	140	SH		SOLE	MCF Advisors	0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	370,192	17,528	SH		SOLE	MCF Advisors	0	0	17,528
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	117,717	1,140	SH		SOLE	MCF Advisors	0	0	1,140
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	4,835	100	SH		SOLE	MCF Advisors	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,948	95	SH		SOLE	MCF Advisors	0	0	95
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	379,088	6,500	SH		SOLE	MCF Advisors	0	0	6,500
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	95	1	SH		SOLE	MCF Advisors	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,632	111	SH		SOLE	MCF Advisors	0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,348	141	SH		SOLE	MCF Advisors	0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	44,790	250	SH		SOLE	MCF Advisors	0	0	250
INVESCO LTD	SHS	G491BT108	110,935	6,317	SH		SOLE	MCF Advisors	0	0	6,317
INVESCO QQQ TR	UNIT SER 1	46090E103	3,533,019	7,236	SH		SOLE	MCF Advisors	0	0	7,236
INVITATION HOMES INC	COM	46187W107	427	12	SH		SOLE	MCF Advisors	0	0	12
IQVIA HLDGS INC	COM	46266C105	237	1	SH		SOLE	MCF Advisors	0	0	1
IRON MTN INC DEL	COM	46284V101	479	4	SH		SOLE	MCF Advisors	0	0	4
ISHARES GOLD TR	ISHARES NEW	464285204	43,289	871	SH		SOLE	MCF Advisors	0	0	871
ISHARES INC	CORE MSCI EMKT	46434G103	71,101,269	1,238,482	SH		SOLE	MCF Advisors	0	0	1,238,482
ISHARES INC	CORE MSCI EMKT	46434G103	93,277	1,625	SH		SOLE	MCF Advisors	0	0	1,625
ISHARES INC	MSCI GBL MIN VOL	464286525	2,062	18	SH		SOLE	MCF Advisors	0	0	18
ISHARES SILVER TR	ISHARES	46428Q109	11,137	392	SH		SOLE	MCF Advisors	0	0	392
ISHARES TR	10+ YR INVST GRD	464289511	754,976	14,088	SH		SOLE	MCF Advisors	0	0	14,088
ISHARES TR	10-20 YR TRS ETF	464288653	280,651	2,567	SH		SOLE	MCF Advisors	0	0	2,567
ISHARES TR	20 YR TR BD ETF	464287432	381,904	3,893	SH		SOLE	MCF Advisors	0	0	3,893
ISHARES TR	3 7 YR TREAS BD	464288661	84,202	704	SH		SOLE	MCF Advisors	0	0	704
ISHARES TR	7-10 YR TRSY BD	464287440	97,139	990	SH		SOLE	MCF Advisors	0	0	990
ISHARES TR	CORE DIV GRWTH	46434V621	99,586	1,589	SH		SOLE	MCF Advisors	0	0	1,589
ISHARES TR	CORE HIGH DV ETF	46429B663	498,424	4,238	SH		SOLE	MCF Advisors	0	0	4,238
ISHARES TR	CORE INTL AGGR	46435G672	201,838	3,895	SH		SOLE	MCF Advisors	0	0	3,895
ISHARES TR	CORE MSCI EAFE	46432F842	35,963,642	460,777	SH		SOLE	MCF Advisors	0	0	460,777
ISHARES TR	CORE MSCI INTL	46435G326	106,624,546	1,505,359	SH		SOLE	MCF Advisors	0	0	1,505,359
ISHARES TR	CORE MSCI INTL	46435G326	193,604	2,733	SH		SOLE	MCF Advisors	0	0	2,733
ISHARES TR	CORE MSCI TOTAL	46432F834	59,557	820	SH		SOLE	MCF Advisors	0	0	820
ISHARES TR	CORE S&P MCP ETF	464287507	64,141,808	1,029,233	SH		SOLE	MCF Advisors	0	0	1,029,233
ISHARES TR	CORE S&P MCP ETF	464287507	23,765	381	SH		SOLE	MCF Advisors	0	0	381
ISHARES TR	CORE S&P SCP ETF	464287804	36,133,800	308,942	SH		SOLE	MCF Advisors	0	0	308,942
ISHARES TR	CORE S&P SCP ETF	464287804	15,868	136	SH		SOLE	MCF Advisors	0	0	136
ISHARES TR	CORE S&P TTL STK	464287150	21,984	175	SH		SOLE	MCF Advisors	0	0	175
ISHARES TR	CORE S&P US VLU	464287663	191,744	2,008	SH		SOLE	MCF Advisors	0	0	2,008
ISHARES TR	CORE S&P500 ETF	464287200	42,604,875	73,862	SH		SOLE	MCF Advisors	0	0	73,862
ISHARES TR	CORE S&P500 ETF	464287200	332,421	576	SH		SOLE	MCF Advisors	0	0	576
ISHARES TR	CORE US AGGBD ET	464287226	674,140	6,657	SH		SOLE	MCF Advisors	0	0	6,657
ISHARES TR	EAFE SML CP ETF	464288273	30,533	451	SH		SOLE	MCF Advisors	0	0	451
ISHARES TR	EAFE VALUE ETF	464288877	1,611	28	SH		SOLE	MCF Advisors	0	0	28
ISHARES TR	ESG SCRND S&P SM	46436E544	95,329	2,280	SH		SOLE	MCF Advisors	0	0	2,280
ISHARES TR	GL CLEAN ENE ETF	464288224	879	60	SH		SOLE	MCF Advisors	0	0	60
ISHARES TR	GRWT ALLOCAT ETF	464289867	16,055	271	SH		SOLE	MCF Advisors	0	0	271
ISHARES TR	IBDS DEC28 ETF	46435U515	6,820,855	267,170	SH		SOLE	MCF Advisors	0	0	267,170
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,440,542	223,247	SH		SOLE	MCF Advisors	0	0	223,247
ISHARES TR	IBONDS DEC 2030	46436E726	3,427,402	154,596	SH		SOLE	MCF Advisors	0	0	154,596
ISHARES TR	IBONDS DEC 2031	46436E486	2,899,643	136,647	SH		SOLE	MCF Advisors	0	0	136,647
ISHARES TR	IBONDS DEC 2032	46436E312	2,431,189	94,562	SH		SOLE	MCF Advisors	0	0	94,562
ISHARES TR	IBONDS DEC 2033	46436E130	1,760,797	66,697	SH		SOLE	MCF Advisors	0	0	66,697
ISHARES TR	IBONDS DEC 29	46436E205	8,499,827	361,541	SH		SOLE	MCF Advisors	0	0	361,541
ISHARES TR	IBONDS DEC2026	46435GAA0	6,834,351	281,249	SH		SOLE	MCF Advisors	0	0	281,249
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,270,581	367,734	SH		SOLE	MCF Advisors	0	0	367,734
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,181,455	564,998	SH		SOLE	MCF Advisors	0	0	564,998
ISHARES TR	ISHARES BIOTECH	464287556	87,360	600	SH		SOLE	MCF Advisors	0	0	600
ISHARES TR	MBS ETF	464288588	24,624	257	SH		SOLE	MCF Advisors	0	0	257
ISHARES TR	MORTGE REL ETF	46435G342	153,130	6,453	SH		SOLE	MCF Advisors	0	0	6,453
ISHARES TR	MRGSTR MD CP GRW	464288307	40,134	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	MRGSTR MD CP VAL	464288406	22,992	300	SH		SOLE	MCF Advisors	0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	16,807	343	SH		SOLE	MCF Advisors	0	0	343
ISHARES TR	MSCI ACWI EX US	464288240	149,059	2,605	SH		SOLE	MCF Advisors	0	0	2,605
ISHARES TR	MSCI EAFE ETF	464287465	14,533,408	173,782	SH		SOLE	MCF Advisors	0	0	173,782
ISHARES TR	MSCI EMG MKT ETF	464287234	171,516	3,740	SH		SOLE	MCF Advisors	0	0	3,740
ISHARES TR	MSCI INDIA ETF	46429B598	5,853	100	SH		SOLE	MCF Advisors	0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	27,487	301	SH		SOLE	MCF Advisors	0	0	301
ISHARES TR	MSCI USA QLT FCT	46432F339	100,229	559	SH		SOLE	MCF Advisors	0	0	559
ISHARES TR	NATIONAL MUN ETF	464288414	1,572,500	14,476	SH		SOLE	MCF Advisors	0	0	14,476
ISHARES TR	RUS 1000 GRW ETF	464287614	536,419	1,429	SH		SOLE	MCF Advisors	0	0	1,429
ISHARES TR	RUS 1000 VAL ETF	464287598	382,447	2,015	SH		SOLE	MCF Advisors	0	0	2,015
ISHARES TR	RUS 2000 GRW ETF	464287648	16,472	58	SH		SOLE	MCF Advisors	0	0	58
ISHARES TR	RUS 2000 VAL ETF	464287630	27,192	163	SH		SOLE	MCF Advisors	0	0	163
ISHARES TR	RUS MD CP GR ETF	464287481	2,445,464	20,850	SH		SOLE	MCF Advisors	0	0	20,850
ISHARES TR	RUS MDCP VAL ETF	464287473	992,263	7,503	SH		SOLE	MCF Advisors	0	0	7,503
ISHARES TR	RUS MID CAP ETF	464287499	642,237	7,287	SH		SOLE	MCF Advisors	0	0	7,287
ISHARES TR	RUSSELL 2000 ETF	464287655	11,041,012	49,984	SH		SOLE	MCF Advisors	0	0	49,984
ISHARES TR	RUSSELL 3000 ETF	464287689	179,702	550	SH		SOLE	MCF Advisors	0	0	550
ISHARES TR	S&P 100 ETF	464287101	26,016	94	SH		SOLE	MCF Advisors	0	0	94
ISHARES TR	S&P 500 GRWT ETF	464287309	845,952	8,835	SH		SOLE	MCF Advisors	0	0	8,835
ISHARES TR	S&P 500 VAL ETF	464287408	819,833	4,158	SH		SOLE	MCF Advisors	0	0	4,158
ISHARES TR	S&P SML 600 GWT	464287887	833,055	5,972	SH		SOLE	MCF Advisors	0	0	5,972
ISHARES TR	SELECT DIVID ETF	464287168	94,685	701	SH		SOLE	MCF Advisors	0	0	701
ISHARES TR	SELF DRIVNG EV	46435U366	50,721	1,597	SH		SOLE	MCF Advisors	0	0	1,597
ISHARES TR	SP SMCP600VL ETF	464287879	1,284,551	11,932	SH		SOLE	MCF Advisors	0	0	11,932
ISHARES TR	U.S. ENERGY ETF	464287796	386,291	8,336	SH		SOLE	MCF Advisors	0	0	8,336
ISHARES TR	U.S. MED DVC ETF	464288810	15,457	261	SH		SOLE	MCF Advisors	0	0	261
ISHARES TR	U.S. REAL ES ETF	464287739	39,730	390	SH		SOLE	MCF Advisors	0	0	390
ISHARES TR	U.S. TECH ETF	464287721	18,953	125	SH		SOLE	MCF Advisors	0	0	125
ISHARES TR	US TREAS BD ETF	46429B267	105,026,007	4,478,721	SH		SOLE	MCF Advisors	0	0	4,478,721
ISHARES TR	US TREAS BD ETF	46429B267	83,551	3,563	SH		SOLE	MCF Advisors	0	0	3,563
ISHARES TR	USD INV GRDE ETF	464288620	34,839,173	662,594	SH		SOLE	MCF Advisors	0	0	662,594
ISHARES TR	USD INV GRDE ETF	464288620	26,862	511	SH		SOLE	MCF Advisors	0	0	511
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	21,296	277	SH		SOLE	MCF Advisors	0	0	277
JOHNSON & JOHNSON	COM	478160104	2,155,072	13,298	SH		SOLE	MCF Advisors	0	0	13,298
JOHNSON & JOHNSON	COM	478160104	137,751	850	SH		SOLE	MCF Advisors	0	0	850
JOHNSON CTLS INTL PLC	SHS	G51502105	189,565	2,431	SH		SOLE	MCF Advisors	0	0	2,431
JPMORGAN CHASE & CO.	COM	46625H100	2,635,139	12,497	SH		SOLE	MCF Advisors	0	0	12,497
JPMORGAN CHASE & CO.	COM	46625H100	73,801	350	SH		SOLE	MCF Advisors	0	0	350
JUNIPER NETWORKS INC	COM	48203R104	936	24	SH		SOLE	MCF Advisors	0	0	24
KELLANOVA	COM	487836108	33,737	418	SH		SOLE	MCF Advisors	0	0	418
KENVUE INC	COM	49177J102	347	15	SH		SOLE	MCF Advisors	0	0	15
KEURIG DR PEPPER INC	COM	49271V100	3,771	100	SH		SOLE	MCF Advisors	0	0	100
KEYCORP	COM	493267108	24,334	1,453	SH		SOLE	MCF Advisors	0	0	1,453
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,749	11	SH		SOLE	MCF Advisors	0	0	11
KIMBALL ELECTRONICS INC	COM	49428J109	7,090	383	SH		SOLE	MCF Advisors	0	0	383
KIMBERLY-CLARK CORP	COM	494368103	662,281	4,619	SH		SOLE	MCF Advisors	0	0	4,619
KINDER MORGAN INC DEL	COM	49456B101	138,991	6,292	SH		SOLE	MCF Advisors	0	0	6,292
KINSALE CAP GROUP INC	COM	49714P108	21,417	46	SH		SOLE	MCF Advisors	0	0	46
KLA CORP	COM NEW	482480100	233,117	301	SH		SOLE	MCF Advisors	0	0	301
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,744	125	SH		SOLE	MCF Advisors	0	0	125
KNOW LABS INC	COM NEW	499238103	29	100	SH		SOLE	MCF Advisors	0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	5,193	201	SH		SOLE	MCF Advisors	0	0	201
KRAFT HEINZ CO	COM	500754106	558,671	15,912	SH		SOLE	MCF Advisors	0	0	15,912
KRANESHARES TRUST	QUADRTC INT RT	500767736	159,275	8,274	SH		SOLE	MCF Advisors	0	0	8,274
KROGER CO	COM	501044101	88,930	1,552	SH		SOLE	MCF Advisors	0	0	1,552
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,746	163	SH		SOLE	MCF Advisors	0	0	163
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,161	131	SH		SOLE	MCF Advisors	0	0	131
LABCORP HOLDINGS INC	COM SHS	504922105	20,782	93	SH		SOLE	MCF Advisors	0	0	93
LAM RESEARCH CORP	COM	512807108	20,448	25	SH		SOLE	MCF Advisors	0	0	25
LAMB WESTON HLDGS INC	COM	513272104	38,456	594	SH		SOLE	MCF Advisors	0	0	594
LANTHEUS HLDGS INC	COM	516544103	3,073	28	SH		SOLE	MCF Advisors	0	0	28
LAS VEGAS SANDS CORP	COM	517834107	202	4	SH		SOLE	MCF Advisors	0	0	4
LATTICE SEMICONDUCTOR CORP	COM	518415104	9,447	178	SH		SOLE	MCF Advisors	0	0	178
LAUDER ESTEE COS INC	CL A	518439104	30,406	305	SH		SOLE	MCF Advisors	0	0	305
LAZARD INC	COM	52110M109	30,015	596	SH		SOLE	MCF Advisors	0	0	596
LCNB CORP	COM	50181P100	23,721	1,574	SH		SOLE	MCF Advisors	0	0	1,574
LEGGETT & PLATT INC	COM	524660107	12,100	885	SH		SOLE	MCF Advisors	0	0	885
LENNAR CORP	CL A	526057104	70,577	376	SH		SOLE	MCF Advisors	0	0	376
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	23,348	1,071	SH		SOLE	MCF Advisors	0	0	1,071
LILIUM N V	*W EXP 09/14/202	N52586117	54	533	SH		SOLE	MCF Advisors	0	0	533
LINCOLN EDL SVCS CORP	COM	533535100	8,299	695	SH		SOLE	MCF Advisors	0	0	695
LINDE PLC	SHS	G54950103	66,842	140	SH		SOLE	MCF Advisors	0	0	140
LIVE NATION ENTERTAINMENT IN	COM	538034109	87,374	798	SH		SOLE	MCF Advisors	0	0	798
LKQ CORP	COM	501889208	240	6	SH		SOLE	MCF Advisors	0	0	6
LOAR HOLDINGS INC	COM SHS	53947R105	9,324	125	SH		SOLE	MCF Advisors	0	0	125
LOCKHEED MARTIN CORP	COM	539830109	675,799	1,156	SH		SOLE	MCF Advisors	0	0	1,156
LOEWS CORP	COM	540424108	1,028	13	SH		SOLE	MCF Advisors	0	0	13
LOWES COS INC	COM	548661107	150,864	557	SH		SOLE	MCF Advisors	0	0	557
LPL FINL HLDGS INC	COM	50212V100	32,103	138	SH		SOLE	MCF Advisors	0	0	138
LUCID GROUP INC	COM	549498103	1,282	363	SH		SOLE	MCF Advisors	0	0	363
LULULEMON ATHLETICA INC	COM	550021109	1,086	4	SH		SOLE	MCF Advisors	0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,689	4,100	SH		SOLE	MCF Advisors	0	0	4,100
LYFT INC	CL A COM	55087P104	7,650	600	SH		SOLE	MCF Advisors	0	0	600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,367	244	SH		SOLE	MCF Advisors	0	0	244
M & T BK CORP	COM	55261F104	15,239	86	SH		SOLE	MCF Advisors	0	0	86
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,911	143	SH		SOLE	MCF Advisors	0	0	143
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	117	25	SH		SOLE	MCF Advisors	0	0	25
MAMAS CREATIONS INC	COM	56146T103	8,556	1,172	SH		SOLE	MCF Advisors	0	0	1,172
MANULIFE FINL CORP	COM	56501R106	59,100	2,000	SH		SOLE	MCF Advisors	0	0	2,000
MARATHON OIL CORP	COM	565849106	4,448	167	SH		SOLE	MCF Advisors	0	0	167
MARATHON PETE CORP	COM	56585A102	652,304	4,004	SH		SOLE	MCF Advisors	0	0	4,004
MARKEL GROUP INC	COM	570535104	399,988	255	SH		SOLE	MCF Advisors	0	0	255
MARRIOTT INTL INC NEW	CL A	571903202	304,849	1,226	SH		SOLE	MCF Advisors	0	0	1,226
MARSH & MCLENNAN COS INC	COM	571748102	389,335	1,745	SH		SOLE	MCF Advisors	0	0	1,745
MARTEN TRANS LTD	COM	573075108	11,240	635	SH		SOLE	MCF Advisors	0	0	635
MASCO CORP	COM	574599106	1,427	17	SH		SOLE	MCF Advisors	0	0	17
MASTEC INC	COM	576323109	1,355	11	SH		SOLE	MCF Advisors	0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	12,830	692	SH		SOLE	MCF Advisors	0	0	692
MASTERCARD INCORPORATED	CL A	57636Q104	526,183	1,066	SH		SOLE	MCF Advisors	0	0	1,066
MATADOR RES CO	COM	576485205	9,884	200	SH		SOLE	MCF Advisors	0	0	200
MATCH GROUP INC NEW	COM	57667L107	1,249	33	SH		SOLE	MCF Advisors	0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	159,944	1,943	SH		SOLE	MCF Advisors	0	0	1,943
MCDONALDS CORP	COM	580135101	1,464,773	4,810	SH		SOLE	MCF Advisors	0	0	4,810
MCKESSON CORP	COM	58155Q103	384,428	777	SH		SOLE	MCF Advisors	0	0	777
MEDICAL PPTYS TRUST INC	COM	58463J304	230,169	39,345	SH		SOLE	MCF Advisors	0	0	39,345
MEDTRONIC PLC	SHS	G5960L103	102,561	1,136	SH		SOLE	MCF Advisors	0	0	1,136
MERCK & CO INC	COM	58933Y105	1,891,435	16,580	SH		SOLE	MCF Advisors	0	0	16,580
MERCK & CO INC	COM	58933Y105	68,598	600	SH		SOLE	MCF Advisors	0	0	600
META PLATFORMS INC	CL A	30303M102	2,842,540	4,966	SH		SOLE	MCF Advisors	0	0	4,966
METLIFE INC	COM	59156R108	290,424	3,521	SH		SOLE	MCF Advisors	0	0	3,521
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,498	7	SH		SOLE	MCF Advisors	0	0	7
MGM RESORTS INTERNATIONAL	COM	552953101	716,552	18,331	SH		SOLE	MCF Advisors	0	0	18,331
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,738	59	SH		SOLE	MCF Advisors	0	0	59
MICRON TECHNOLOGY INC	COM	595112103	19,414	187	SH		SOLE	MCF Advisors	0	0	187
MICROSOFT CORP	COM	594918104	13,111,810	30,471	SH		SOLE	MCF Advisors	0	0	30,471
MICROSOFT CORP	COM	594918104	215,150	500	SH		SOLE	MCF Advisors	0	0	500
MICROVISION INC DEL	COM NEW	594960304	1,144,159	1,003,648	SH		SOLE	MCF Advisors	0	0	1,003,648
MID-AMER APT CMNTYS INC	COM	59522J103	3,973	25	SH		SOLE	MCF Advisors	0	0	25
MIRUM PHARMACEUTICALS INC	COM	604749101	7,917	203	SH		SOLE	MCF Advisors	0	0	203
MODERNA INC	COM	60770K107	1,003	15	SH		SOLE	MCF Advisors	0	0	15
MOHAWK INDS INC	COM	608190104	3,696	23	SH		SOLE	MCF Advisors	0	0	23
MOLINA HEALTHCARE INC	COM	60855R100	13,438	39	SH		SOLE	MCF Advisors	0	0	39
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,301	40	SH		SOLE	MCF Advisors	0	0	40
MONDAY COM LTD	SHS	M7S64H106	5,000	18	SH		SOLE	MCF Advisors	0	0	18
MONDELEZ INTL INC	CL A	609207105	307,894	4,163	SH		SOLE	MCF Advisors	0	0	4,163
MONOGRAM TECHNOLOGIES INC	COM	609786108	1,728	652	SH		SOLE	MCF Advisors	0	0	652
MONOLITHIC PWR SYS INC	COM	609839105	3,700	4	SH		SOLE	MCF Advisors	0	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,904	94	SH		SOLE	MCF Advisors	0	0	94
MOODYS CORP	COM	615369105	2,667,785	5,621	SH		SOLE	MCF Advisors	0	0	5,621
MORGAN STANLEY	COM NEW	617446448	415,523	3,986	SH		SOLE	MCF Advisors	0	0	3,986
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261,486	581	SH		SOLE	MCF Advisors	0	0	581
MPLX LP	COM UNIT REP LTD	55336V100	44,460	1,000	SH		SOLE	MCF Advisors	0	0	1,000
MSC INDL DIRECT INC	CL A	553530106	30,115	350	SH		SOLE	MCF Advisors	0	0	350
MSCI INC	COM	55354G100	1,749	3	SH		SOLE	MCF Advisors	0	0	3
MYR GROUP INC DEL	COM	55405W104	3,067	30	SH		SOLE	MCF Advisors	0	0	30
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,556	334	SH		SOLE	MCF Advisors	0	0	334
NASDAQ INC	COM	631103108	23,437	321	SH		SOLE	MCF Advisors	0	0	321
NATERA INC	COM	632307104	17,773	140	SH		SOLE	MCF Advisors	0	0	140
NCR ATLEOS CORPORATION	COM SHS	63001N106	885	31	SH		SOLE	MCF Advisors	0	0	31
NCR VOYIX CORPORATION	COM	62886E108	842	62	SH		SOLE	MCF Advisors	0	0	62
NEOGEN CORP	COM	640491106	169	10	SH		SOLE	MCF Advisors	0	0	10
NEOGENOMICS INC	COM NEW	64049M209	5,355	363	SH		SOLE	MCF Advisors	0	0	363
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,943	116	SH		SOLE	MCF Advisors	0	0	116
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,776	58	SH		SOLE	MCF Advisors	0	0	58
NETAPP INC	COM	64110D104	3,953	32	SH		SOLE	MCF Advisors	0	0	32
NETFLIX INC	COM	64110L106	845,450	1,192	SH		SOLE	MCF Advisors	0	0	1,192
NEUEHEALTH INC	COM NEW	10920V404	1,305	250	SH		SOLE	MCF Advisors	0	0	250
NEURONETICS INC	COM	64131A105	4,228	5,564	SH		SOLE	MCF Advisors	0	0	5,564
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	1,144	36	SH		SOLE	MCF Advisors	0	0	36
NEWMONT CORP	COM	651639106	151,450	2,833	SH		SOLE	MCF Advisors	0	0	2,833
NEXTERA ENERGY INC	COM	65339F101	1,348,318	15,951	SH		SOLE	MCF Advisors	0	0	15,951
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5	1	SH		SOLE	MCF Advisors	0	0	1
NIKE INC	CL B	654106103	685,966	7,750	SH		SOLE	MCF Advisors	0	0	7,750
NIO INC	SPON ADS	62914V106	713,899	106,871	SH		SOLE	MCF Advisors	0	0	106,871
NISOURCE INC	COM	65473P105	35,273	1,018	SH		SOLE	MCF Advisors	0	0	1,018
NORDSON CORP	COM	655663102	526	2	SH		SOLE	MCF Advisors	0	0	2
NORFOLK SOUTHN CORP	COM	655844108	237,815	957	SH		SOLE	MCF Advisors	0	0	957
NORTHERN TR CORP	COM	665859104	9,776	108	SH		SOLE	MCF Advisors	0	0	108
NORTHROP GRUMMAN CORP	COM	666807102	47,527	90	SH		SOLE	MCF Advisors	0	0	90
NORTHWEST BANCSHARES INC MD	COM	667340103	22,256	1,663	SH		SOLE	MCF Advisors	0	0	1,663
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	92,131	4,492	SH		SOLE	MCF Advisors	0	0	4,492
NOVARTIS AG	SPONSORED ADR	66987V109	13,228	115	SH		SOLE	MCF Advisors	0	0	115
NOVO-NORDISK A S	ADR	670100205	89,898	755	SH		SOLE	MCF Advisors	0	0	755
NRG ENERGY INC	COM NEW	629377508	9,110	100	SH		SOLE	MCF Advisors	0	0	100
NUCOR CORP	COM	670346105	3,609	24	SH		SOLE	MCF Advisors	0	0	24
NUSCALE PWR CORP	CL A COM	67079K100	464	40	SH		SOLE	MCF Advisors	0	0	40
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,519	897	SH		SOLE	MCF Advisors	0	0	897
NVENT ELECTRIC PLC	SHS	G6700G107	5,059	72	SH		SOLE	MCF Advisors	0	0	72
NVIDIA CORPORATION	COM	67066G104	6,932,099	57,079	SH		SOLE	MCF Advisors	0	0	57,079
NXP SEMICONDUCTORS N V	COM	N6596X109	38,564	160	SH		SOLE	MCF Advisors	0	0	160
OCCIDENTAL PETE CORP	COM	674599105	619	12	SH		SOLE	MCF Advisors	0	0	12
OKTA INC	CL A	679295105	225,622	3,035	SH		SOLE	MCF Advisors	0	0	3,035
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,192	6	SH		SOLE	MCF Advisors	0	0	6
OLD REP INTL CORP	COM	680223104	34,145	964	SH		SOLE	MCF Advisors	0	0	964
OLIN CORP	COM PAR $1	680665205	212,128	4,421	SH		SOLE	MCF Advisors	0	0	4,421
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,345	127	SH		SOLE	MCF Advisors	0	0	127
OMEGA HEALTHCARE INVS INC	COM	681936100	52,992	1,302	SH		SOLE	MCF Advisors	0	0	1,302
OMNICOM GROUP INC	COM	681919106	12,202	118	SH		SOLE	MCF Advisors	0	0	118
ON HLDG AG	NAMEN AKT A	H5919C104	7,272	145	SH		SOLE	MCF Advisors	0	0	145
ON SEMICONDUCTOR CORP	COM	682189105	2,760	38	SH		SOLE	MCF Advisors	0	0	38
ONEOK INC NEW	COM	682680103	111,544	1,224	SH		SOLE	MCF Advisors	0	0	1,224
ONEOK INC NEW	COM	682680103	109,356	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ONESTREAM INC	CL A	68278B107	3,831	113	SH		SOLE	MCF Advisors	0	0	113
ORACLE CORP	COM	68389X105	1,050,460	6,165	SH		SOLE	MCF Advisors	0	0	6,165
OREILLY AUTOMOTIVE INC	COM	67103H107	1,000,741	869	SH		SOLE	MCF Advisors	0	0	869
ORGANON & CO	COMMON STOCK	68622V106	5,759	301	SH		SOLE	MCF Advisors	0	0	301
ORION GROUP HLDGS INC	COM	68628V308	4,288	743	SH		SOLE	MCF Advisors	0	0	743
ORTHOPEDIATRICS CORP	COM	68752L100	6,453	238	SH		SOLE	MCF Advisors	0	0	238
OTIS WORLDWIDE CORP	COM	68902V107	8,628	83	SH		SOLE	MCF Advisors	0	0	83
OUSTER INC	COM NEW	68989M202	6,300	1,000	SH		SOLE	MCF Advisors	0	0	1,000
PACCAR INC	COM	693718108	14,624	148	SH		SOLE	MCF Advisors	0	0	148
PACER FDS TR	US CASH COWS 100	69374H881	11,616	200	SH		SOLE	MCF Advisors	0	0	200
PACKAGING CORP AMER	COM	695156109	77,697	360	SH		SOLE	MCF Advisors	0	0	360
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,152,382	30,978	SH		SOLE	MCF Advisors	0	0	30,978
PALO ALTO NETWORKS INC	COM	697435105	14,014	41	SH		SOLE	MCF Advisors	0	0	41
PAR TECHNOLOGY CORP	COM	698884103	26,301	505	SH		SOLE	MCF Advisors	0	0	505
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,785	543	SH		SOLE	MCF Advisors	0	0	543
PARKER-HANNIFIN CORP	COM	701094104	717,224	1,135	SH		SOLE	MCF Advisors	0	0	1,135
PAYCHEX INC	COM	704326107	142,333	1,061	SH		SOLE	MCF Advisors	0	0	1,061
PAYCOM SOFTWARE INC	COM	70432V102	167	1	SH		SOLE	MCF Advisors	0	0	1
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	30,051	1,501	SH		SOLE	MCF Advisors	0	0	1,501
PAYPAL HLDGS INC	COM	70450Y103	130,233	1,669	SH		SOLE	MCF Advisors	0	0	1,669
PDF SOLUTIONS INC	COM	693282105	2,567	81	SH		SOLE	MCF Advisors	0	0	81
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	29,922	2,175	SH		SOLE	MCF Advisors	0	0	2,175
PEBBLEBROOK HOTEL TR	COM	70509V100	3,387	256	SH		SOLE	MCF Advisors	0	0	256
PELOTON INTERACTIVE INC	CL A COM	70614W100	28,754	6,144	SH		SOLE	MCF Advisors	0	0	6,144
PENTAIR PLC	SHS	G7S00T104	8,410	86	SH		SOLE	MCF Advisors	0	0	86
PEOPLES BANCORP INC	COM	709789101	54,162	1,800	SH		SOLE	MCF Advisors	0	0	1,800
PEPSICO INC	COM	713448108	1,600,968	9,415	SH		SOLE	MCF Advisors	0	0	9,415
PFIZER INC	COM	717081103	532,721	18,408	SH		SOLE	MCF Advisors	0	0	18,408
PG&E CORP	COM	69331C108	1,147	58	SH		SOLE	MCF Advisors	0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	353,185	7,095	SH		SOLE	MCF Advisors	0	0	7,095
PHILIP MORRIS INTL INC	COM	718172109	386,700	3,160	SH		SOLE	MCF Advisors	0	0	3,160
PHILIP MORRIS INTL INC	COM	718172109	24,550	200	SH		SOLE	MCF Advisors	0	0	200
PHILLIPS 66	COM	718546104	881,612	6,707	SH		SOLE	MCF Advisors	0	0	6,707
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	133,192	3,528	SH		SOLE	MCF Advisors	0	0	3,528
PHINIA INC	COMMON STOCK	71880K101	2,578	56	SH		SOLE	MCF Advisors	0	0	56
PINNACLE WEST CAP CORP	COM	723484101	181,365	2,047	SH		SOLE	MCF Advisors	0	0	2,047
PLUG POWER INC	COM NEW	72919P202	12	5	SH		SOLE	MCF Advisors	0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	1,244,036	6,730	SH		SOLE	MCF Advisors	0	0	6,730
POLARIS INC	COM	731068102	3,830	46	SH		SOLE	MCF Advisors	0	0	46
POSEIDA THERAPEUTICS INC	COM	73730P108	567,004	198,253	SH		SOLE	MCF Advisors	0	0	198,253
POSEIDA THERAPEUTICS INC	COM	73730P108	139,486	48,771	SH		SOLE	MCF Advisors	0	0	48,771
POTBELLY CORP	COM	73754Y100	1,752	210	SH		SOLE	MCF Advisors	0	0	210
PRICE T ROWE GROUP INC	COM	74144T108	668,116	6,133	SH		SOLE	MCF Advisors	0	0	6,133
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,657	613	SH		SOLE	MCF Advisors	0	0	613
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,758	309	SH		SOLE	MCF Advisors	0	0	309
PROCTER AND GAMBLE CO	COM	742718109	7,226,435	41,723	SH		SOLE	MCF Advisors	0	0	41,723
PROCURE ETF TRUST II	SPACE ETF	74280R205	39	2	SH		SOLE	MCF Advisors	0	0	2
PROGRESSIVE CORP	COM	743315103	526,931	2,076	SH		SOLE	MCF Advisors	0	0	2,076
PROLOGIS INC.	COM	74340W103	674,890	5,344	SH		SOLE	MCF Advisors	0	0	5,344
PROSHARES TR	ULTRA FNCLS NEW	74347X633	22,952	300	SH		SOLE	MCF Advisors	0	0	300
PRUDENTIAL FINL INC	COM	744320102	87,192	720	SH		SOLE	MCF Advisors	0	0	720
PUBLIC STORAGE OPER CO	COM	74460D109	3,639	10	SH		SOLE	MCF Advisors	0	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	55,400	621	SH		SOLE	MCF Advisors	0	0	621
PULTE GROUP INC	COM	745867101	5,169	36	SH		SOLE	MCF Advisors	0	0	36
PURE STORAGE INC	CL A	74624M102	7,034	140	SH		SOLE	MCF Advisors	0	0	140
Q2 HLDGS INC	COM	74736L109	31,510	395	SH		SOLE	MCF Advisors	0	0	395
QORVO INC	COM	74736K101	3,823	37	SH		SOLE	MCF Advisors	0	0	37
QUALCOMM INC	COM	747525103	1,102,328	6,482	SH		SOLE	MCF Advisors	0	0	6,482
QUANTA SVCS INC	COM	74762E102	56,649	190	SH		SOLE	MCF Advisors	0	0	190
QUEST DIAGNOSTICS INC	COM	74834L100	29,808	192	SH		SOLE	MCF Advisors	0	0	192
QUINSTREET INC	COM	74874Q100	16,739	875	SH		SOLE	MCF Advisors	0	0	875
QUIPT HOME MEDICAL CORP	COM	74880P104	7,300	2,500	SH		SOLE	MCF Advisors	0	0	2,500
RALPH LAUREN CORP	CL A	751212101	970	5	SH		SOLE	MCF Advisors	0	0	5
RAYMOND JAMES FINL INC	COM	754730109	368	3	SH		SOLE	MCF Advisors	0	0	3
RBC BEARINGS INC	COM	75524B104	18,562	62	SH		SOLE	MCF Advisors	0	0	62
READY CAPITAL CORP	COM	75574U101	35,177	4,464	SH		SOLE	MCF Advisors	0	0	4,464
REALTY INCOME CORP	COM	756109104	762	12	SH		SOLE	MCF Advisors	0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	37,845	36	SH		SOLE	MCF Advisors	0	0	36
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,509	1,380	SH		SOLE	MCF Advisors	0	0	1,380
REPUBLIC SVCS INC	COM	760759100	35,348	176	SH		SOLE	MCF Advisors	0	0	176
RESMED INC	COM	761152107	2,442	10	SH		SOLE	MCF Advisors	0	0	10
REVVITY INC	COM	714046109	1,150	9	SH		SOLE	MCF Advisors	0	0	9
RIOT PLATFORMS INC	COM	767292105	371	50	SH		SOLE	MCF Advisors	0	0	50
ROBERT HALF INC.	COM	770323103	675	10	SH		SOLE	MCF Advisors	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109	319,685	1,191	SH		SOLE	MCF Advisors	0	0	1,191
ROLLINS INC	COM	775711104	810	16	SH		SOLE	MCF Advisors	0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	2,226	4	SH		SOLE	MCF Advisors	0	0	4
ROSS STORES INC	COM	778296103	180,612	1,200	SH		SOLE	MCF Advisors	0	0	1,200
ROYAL BK CDA	COM	780087102	11,226	90	SH		SOLE	MCF Advisors	0	0	90
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,016	17	SH		SOLE	MCF Advisors	0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,619	340	SH		SOLE	MCF Advisors	0	0	340
RPM INTL INC	COM	749685103	45,273	374	SH		SOLE	MCF Advisors	0	0	374
RTX CORPORATION	COM	75513E101	1,207,443	9,966	SH		SOLE	MCF Advisors	0	0	9,966
RXSIGHT INC	COM	78349D107	32,476	657	SH		SOLE	MCF Advisors	0	0	657
RYDER SYS INC	COM	783549108	8,748	60	SH		SOLE	MCF Advisors	0	0	60
S&P GLOBAL INC	COM	78409V104	68,246	132	SH		SOLE	MCF Advisors	0	0	132
SABRA HEALTH CARE REIT INC	COM	78573L106	4,653	250	SH		SOLE	MCF Advisors	0	0	250
SABRE CORP	COM	78573M104	235,005	64,034	SH		SOLE	MCF Advisors	0	0	64,034
SAIA INC	COM	78709Y105	22,301	51	SH		SOLE	MCF Advisors	0	0	51
SALESFORCE INC	COM	79466L302	38,647	141	SH		SOLE	MCF Advisors	0	0	141
SANOFI	SPONSORED ADR	80105N105	4,380	76	SH		SOLE	MCF Advisors	0	0	76
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,445	6	SH		SOLE	MCF Advisors	0	0	6
SCHLUMBERGER LTD	COM STK	806857108	15,628	370	SH		SOLE	MCF Advisors	0	0	370
SCHNEIDER NATIONAL INC	CL B	80689H102	29	1	SH		SOLE	MCF Advisors	0	0	1
SCHWAB CHARLES CORP	COM	808513105	460,618	7,107	SH		SOLE	MCF Advisors	0	0	7,107
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	221,160	4,000	SH		SOLE	MCF Advisors	0	0	4,000
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	31,297	678	SH		SOLE	MCF Advisors	0	0	678
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	659,969	22,617	SH		SOLE	MCF Advisors	0	0	22,617
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	38,918	1,206	SH		SOLE	MCF Advisors	0	0	1,206
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	205,722	5,505	SH		SOLE	MCF Advisors	0	0	5,505
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	77,674	2,036	SH		SOLE	MCF Advisors	0	0	2,036
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	267,378	3,726	SH		SOLE	MCF Advisors	0	0	3,726
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	164,175	2,756	SH		SOLE	MCF Advisors	0	0	2,756
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,823	6,829	SH		SOLE	MCF Advisors	0	0	6,829
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,448	920	SH		SOLE	MCF Advisors	0	0	920
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	26,920	532	SH		SOLE	MCF Advisors	0	0	532
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	61,323,083	1,252,003	SH		SOLE	MCF Advisors	0	0	1,252,003
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	117,895	2,407	SH		SOLE	MCF Advisors	0	0	2,407
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	0	SH		SOLE	MCF Advisors	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	764,445	11,492	SH		SOLE	MCF Advisors	0	0	11,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	63,567	752	SH		SOLE	MCF Advisors	0	0	752
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,194	453	SH		SOLE	MCF Advisors	0	0	453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,342,660	211,388	SH		SOLE	MCF Advisors	0	0	211,388
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	931,596	11,212	SH		SOLE	MCF Advisors	0	0	11,212
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,249	356	SH		SOLE	MCF Advisors	0	0	356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	256,545	4,981	SH		SOLE	MCF Advisors	0	0	4,981
SEABRIDGE GOLD INC	COM	811916105	1,092	65	SH		SOLE	MCF Advisors	0	0	65
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,629	24	SH		SOLE	MCF Advisors	0	0	24
SEALED AIR CORP NEW	COM	81211K100	218	6	SH		SOLE	MCF Advisors	0	0	6
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	32,183	356	SH		SOLE	MCF Advisors	0	0	356
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,085	559	SH		SOLE	MCF Advisors	0	0	559
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	617,873	13,634	SH		SOLE	MCF Advisors	0	0	13,634
SELECT SECTOR SPDR TR	INDL	81369Y704	96,768	714	SH		SOLE	MCF Advisors	0	0	714
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,483	202	SH		SOLE	MCF Advisors	0	0	202
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81,809	986	SH		SOLE	MCF Advisors	0	0	986
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	264,005	1,714	SH		SOLE	MCF Advisors	0	0	1,714
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	164,792	2,040	SH		SOLE	MCF Advisors	0	0	2,040
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	963,093	4,266	SH		SOLE	MCF Advisors	0	0	4,266
SEMPRA	COM	816851109	138,836	1,652	SH		SOLE	MCF Advisors	0	0	1,652
SEMRUSH HLDGS INC	CL A COM	81686C104	12,333	785	SH		SOLE	MCF Advisors	0	0	785
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9,098	1,995	SH		SOLE	MCF Advisors	0	0	1,995
SERVICENOW INC	COM	81762P102	5,367	6	SH		SOLE	MCF Advisors	0	0	6
SHELL PLC	SPON ADS	780259305	46,957	712	SH		SOLE	MCF Advisors	0	0	712
SHERWIN WILLIAMS CO	COM	824348106	80,151	210	SH		SOLE	MCF Advisors	0	0	210
SHOPIFY INC	CL A	82509L107	147,458	1,840	SH		SOLE	MCF Advisors	0	0	1,840
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	42	10	SH		SOLE	MCF Advisors	0	0	10
SI-BONE INC	COM	825704109	14,386	1,029	SH		SOLE	MCF Advisors	0	0	1,029
SILA REALTY TRUST INC	COMMON STOCK	146280508	10,597	419	SH		SOLE	MCF Advisors	0	0	419
SIMILARWEB LTD	SHS	M84137104	3,094	350	SH		SOLE	MCF Advisors	0	0	350
SIMON PPTY GROUP INC NEW	COM	828806109	3,719	22	SH		SOLE	MCF Advisors	0	0	22
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,443	61	SH		SOLE	MCF Advisors	0	0	61
SKYWARD SPECIALTY INS GROUP	COM	830940102	5,173	127	SH		SOLE	MCF Advisors	0	0	127
SKYWATER TECHNOLOGY INC	COM	83089J108	800	88	SH		SOLE	MCF Advisors	0	0	88
SMITH A O CORP	COM	831865209	1,078	12	SH		SOLE	MCF Advisors	0	0	12
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	12,543	332	SH		SOLE	MCF Advisors	0	0	332
SMUCKER J M CO	COM NEW	832696405	24,826	205	SH		SOLE	MCF Advisors	0	0	205
SNAP ON INC	COM	833034101	268,433	927	SH		SOLE	MCF Advisors	0	0	927
SOFI TECHNOLOGIES INC	COM	83406F102	11,012	1,401	SH		SOLE	MCF Advisors	0	0	1,401
SOLVENTUM CORP	COM SHS	83444M101	7,182	103	SH		SOLE	MCF Advisors	0	0	103
SOUTHERN CO	COM	842587107	125,441	1,391	SH		SOLE	MCF Advisors	0	0	1,391
SOUTHERN CO	COM	842587107	45,090	500	SH		SOLE	MCF Advisors	0	0	500
SOUTHERN COPPER CORP	COM	84265V105	163,558	1,414	SH		SOLE	MCF Advisors	0	0	1,414
SOUTHWEST AIRLS CO	COM	844741108	21,364	721	SH		SOLE	MCF Advisors	0	0	721
SPDR GOLD TR	GOLD SHS	78463V107	77,537	319	SH		SOLE	MCF Advisors	0	0	319
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20,303	667	SH		SOLE	MCF Advisors	0	0	667
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	212,572	3,282	SH		SOLE	MCF Advisors	0	0	3,282
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,524,264	40,582	SH		SOLE	MCF Advisors	0	0	40,582
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,197,822	163,905	SH		SOLE	MCF Advisors	0	0	163,905
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,130,272	23,017	SH		SOLE	MCF Advisors	0	0	23,017
SPDR SER TR	BBG CONV SEC ETF	78464A359	99,567	1,300	SH		SOLE	MCF Advisors	0	0	1,300
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,866,443	74,790	SH		SOLE	MCF Advisors	0	0	74,790
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	36,034	392	SH		SOLE	MCF Advisors	0	0	392
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,596,264	16,030	SH		SOLE	MCF Advisors	0	0	16,030
SPDR SER TR	BLOOMBERG EMERGI	78464A391	11,167	525	SH		SOLE	MCF Advisors	0	0	525
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,628	78	SH		SOLE	MCF Advisors	0	0	78
SPDR SER TR	BLOOMBERG INVT	78468R200	342,013	11,086	SH		SOLE	MCF Advisors	0	0	11,086
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,827,265	117,558	SH		SOLE	MCF Advisors	0	0	117,558
SPDR SER TR	PORTFOLIO SHORT	78464A474	60,872,213	2,010,311	SH		SOLE	MCF Advisors	0	0	2,010,311
SPDR SER TR	PORTFOLIO SHORT	78464A474	106,041	3,502	SH		SOLE	MCF Advisors	0	0	3,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,473	283	SH		SOLE	MCF Advisors	0	0	283
SPDR SER TR	PRTFLO S&P500 VL	78464A508	410,564	7,767	SH		SOLE	MCF Advisors	0	0	7,767
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24,041	274	SH		SOLE	MCF Advisors	0	0	274
SPDR SER TR	S&P CAP MKTS	78464A771	21,378	171	SH		SOLE	MCF Advisors	0	0	171
SPDR SER TR	S&P DIVID ETF	78464A763	542,086	3,816	SH		SOLE	MCF Advisors	0	0	3,816
SPDR SER TR	S&P HOMEBUILD	78464A888	28,471	229	SH		SOLE	MCF Advisors	0	0	229
SPDR SER TR	S&P REGL BKG	78464A698	34,629	612	SH		SOLE	MCF Advisors	0	0	612
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,340,323	41,228	SH		SOLE	MCF Advisors	0	0	41,228
SPS COMM INC	COM	78463M107	6,020	31	SH		SOLE	MCF Advisors	0	0	31
SPX TECHNOLOGIES INC	COM	78473E103	258,485	1,621	SH		SOLE	MCF Advisors	0	0	1,621
SRH TOTAL RETURN FUND INC	COM	101507101	16,748	1,060	SH		SOLE	MCF Advisors	0	0	1,060
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126,133	3,020	SH		SOLE	MCF Advisors	0	0	3,020
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	205,544	4,965	SH		SOLE	MCF Advisors	0	0	4,965
STANLEY BLACK & DECKER INC	COM	854502101	174,557	1,585	SH		SOLE	MCF Advisors	0	0	1,585
STARBUCKS CORP	COM	855244109	149,367	1,532	SH		SOLE	MCF Advisors	0	0	1,532
STARWOOD PPTY TR INC	COM	85571B105	601,645	28,842	SH		SOLE	MCF Advisors	0	0	28,842
STERLING INFRASTRUCTURE INC	COM	859241101	10,877	75	SH		SOLE	MCF Advisors	0	0	75
STOCK YDS BANCORP INC	COM	861025104	52,320	844	SH		SOLE	MCF Advisors	0	0	844
STRYKER CORPORATION	COM	863667101	408,316	1,129	SH		SOLE	MCF Advisors	0	0	1,129
SUN LIFE FINANCIAL INC.	COM	866796105	46,416	800	SH		SOLE	MCF Advisors	0	0	800
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,163	694	SH		SOLE	MCF Advisors	0	0	694
SUPER MICRO COMPUTER INC	COM	86800U104	5,414	13	SH		SOLE	MCF Advisors	0	0	13
SYLVAMO CORP	COMMON STOCK	871332102	430	5	SH		SOLE	MCF Advisors	0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	2,445	49	SH		SOLE	MCF Advisors	0	0	49
SYNOPSYS INC	COM	871607107	62,286	123	SH		SOLE	MCF Advisors	0	0	123
SYSCO CORP	COM	871829107	68,595	879	SH		SOLE	MCF Advisors	0	0	879
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,021	549	SH		SOLE	MCF Advisors	0	0	549
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,615	15	SH		SOLE	MCF Advisors	0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,675	128	SH		SOLE	MCF Advisors	0	0	128
TANDEM DIABETES CARE INC	COM NEW	875372203	46,270	1,091	SH		SOLE	MCF Advisors	0	0	1,091
TAPESTRY INC	COM	876030107	1,786	38	SH		SOLE	MCF Advisors	0	0	38
TARGA RES CORP	COM	87612G101	76,447	516	SH		SOLE	MCF Advisors	0	0	516
TARGET CORP	COM	87612E106	14,495	93	SH		SOLE	MCF Advisors	0	0	93
TD SYNNEX CORPORATION	COM	87162W100	10,207	85	SH		SOLE	MCF Advisors	0	0	85
TE CONNECTIVITY PLC	ORD SHS	G87052109	46,203	306	SH		SOLE	MCF Advisors	0	0	306
TECK RESOURCES LTD	CL B	878742204	1,306	25	SH		SOLE	MCF Advisors	0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	876	2	SH		SOLE	MCF Advisors	0	0	2
TELEFLEX INCORPORATED	COM	879369106	248	1	SH		SOLE	MCF Advisors	0	0	1
TERADATA CORP DEL	COM	88076W103	1,882	62	SH		SOLE	MCF Advisors	0	0	62
TERADYNE INC	COM	880770102	402	3	SH		SOLE	MCF Advisors	0	0	3
TESLA INC	COM	88160R101	856,705	3,274	SH		SOLE	MCF Advisors	0	0	3,274
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,802	100	SH		SOLE	MCF Advisors	0	0	100
TEXAS INSTRS INC	COM	882508104	858,822	4,158	SH		SOLE	MCF Advisors	0	0	4,158
TEXTRON INC	COM	883203101	1,772	20	SH		SOLE	MCF Advisors	0	0	20
THE CIGNA GROUP	COM	125523100	123,800	357	SH		SOLE	MCF Advisors	0	0	357
THEMES ETF TR	CYBERSECURITY	882927304	6,362	219	SH		SOLE	MCF Advisors	0	0	219
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,829,051	2,955	SH		SOLE	MCF Advisors	0	0	2,955
TIDAL TR II	ROUNDHILL GENER	88636J600	38	1	SH		SOLE	MCF Advisors	0	0	1
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	870	165	SH		SOLE	MCF Advisors	0	0	165
TJX COS INC NEW	COM	872540109	309,255	2,631	SH		SOLE	MCF Advisors	0	0	2,631
T-MOBILE US INC	COM	872590104	78,722	381	SH		SOLE	MCF Advisors	0	0	381
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	399	9	SH		SOLE	MCF Advisors	0	0	9
TOYOTA MOTOR CORP	ADS	892331307	20,893	117	SH		SOLE	MCF Advisors	0	0	117
TRACTOR SUPPLY CO	COM	892356106	1,455	5	SH		SOLE	MCF Advisors	0	0	5
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,365	500	SH		SOLE	MCF Advisors	0	0	500
TRANSDIGM GROUP INC	COM	893641100	1,428	1	SH		SOLE	MCF Advisors	0	0	1
TRANSMEDICS GROUP INC	COM	89377M109	45,687	291	SH		SOLE	MCF Advisors	0	0	291
TRAVEL PLUS LEISURE CO	COM	894164102	110,734	2,403	SH		SOLE	MCF Advisors	0	0	2,403
TRAVELERS COMPANIES INC	COM	89417E109	47,865	204	SH		SOLE	MCF Advisors	0	0	204
TRUIST FINL CORP	COM	89832Q109	1,256,540	29,379	SH		SOLE	MCF Advisors	0	0	29,379
TWFG INC	COM CL A	87318A101	3,607	133	SH		SOLE	MCF Advisors	0	0	133
TXNM ENERGY INC	COM	69349H107	1,314	30	SH		SOLE	MCF Advisors	0	0	30
TYLER TECHNOLOGIES INC	COM	902252105	1,999,825	3,426	SH		SOLE	MCF Advisors	0	0	3,426
UBER TECHNOLOGIES INC	COM	90353T100	34,649	461	SH		SOLE	MCF Advisors	0	0	461
UDR INC	COM	902653104	1,270	28	SH		SOLE	MCF Advisors	0	0	28
UGI CORP NEW	COM	902681105	56,295	2,250	SH		SOLE	MCF Advisors	0	0	2,250
UIPATH INC	CL A	90364P105	4,608	360	SH		SOLE	MCF Advisors	0	0	360
UNDER ARMOUR INC	CL A	904311107	167,223	18,768	SH		SOLE	MCF Advisors	0	0	18,768
UNILEVER PLC	SPON ADR NEW	904767704	8,315	128	SH		SOLE	MCF Advisors	0	0	128
UNION PAC CORP	COM	907818108	1,057,438	4,290	SH		SOLE	MCF Advisors	0	0	4,290
UNITED AIRLS HLDGS INC	COM	910047109	34,236	600	SH		SOLE	MCF Advisors	0	0	600
UNITED PARCEL SERVICE INC	CL B	911312106	151,850	1,114	SH		SOLE	MCF Advisors	0	0	1,114
UNITED RENTALS INC	COM	911363109	49,394	61	SH		SOLE	MCF Advisors	0	0	61
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67,370	188	SH		SOLE	MCF Advisors	0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	1,495,562	2,558	SH		SOLE	MCF Advisors	0	0	2,558
UNITI GROUP INC	COM	91325V108	271	48	SH		SOLE	MCF Advisors	0	0	48
UNIVERSAL STAINLESS & ALLOY	COM	913837100	24,762	641	SH		SOLE	MCF Advisors	0	0	641
UNIVERSAL TECHNICAL INST INC	COM	913915104	15,691	965	SH		SOLE	MCF Advisors	0	0	965
UNUM GROUP	COM	91529Y106	45,403	764	SH		SOLE	MCF Advisors	0	0	764
US BANCORP DEL	COM NEW	902973304	277,752	6,023	SH		SOLE	MCF Advisors	0	0	6,023
V F CORP	COM	918204108	230,214	11,540	SH		SOLE	MCF Advisors	0	0	11,540
VALERO ENERGY CORP	COM	91913Y100	139,956	1,036	SH		SOLE	MCF Advisors	0	0	1,036
VALVOLINE INC	COM	92047W101	13,295	318	SH		SOLE	MCF Advisors	0	0	318
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	86,248	1,767	SH		SOLE	MCF Advisors	0	0	1,767
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,685	38	SH		SOLE	MCF Advisors	0	0	38
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	62,246	180	SH		SOLE	MCF Advisors	0	0	180
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	71,535	373	SH		SOLE	MCF Advisors	0	0	373
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,345	500	SH		SOLE	MCF Advisors	0	0	500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,442	148	SH		SOLE	MCF Advisors	0	0	148
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	282,085	1,550	SH		SOLE	MCF Advisors	0	0	1,550
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,538,760	30,054	SH		SOLE	MCF Advisors	0	0	30,054
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	433,514	1,781	SH		SOLE	MCF Advisors	0	0	1,781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	329,807	1,967	SH		SOLE	MCF Advisors	0	0	1,967
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,456	286	SH		SOLE	MCF Advisors	0	0	286
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	154,835	1,588	SH		SOLE	MCF Advisors	0	0	1,588
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	314,469,765	594,559	SH		SOLE	MCF Advisors	0	0	594,559
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	160,903	304	SH		SOLE	MCF Advisors	0	0	304
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,039	50	SH		SOLE	MCF Advisors	0	0	50
VANGUARD INDEX FDS	SMALL CP ETF	922908751	193,803	816	SH		SOLE	MCF Advisors	0	0	816
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,091	34	SH		SOLE	MCF Advisors	0	0	34
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,423,853	12,067	SH		SOLE	MCF Advisors	0	0	12,067
VANGUARD INDEX FDS	VALUE ETF	922908744	3,343,487	19,153	SH		SOLE	MCF Advisors	0	0	19,153
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,985,744	83,297	SH		SOLE	MCF Advisors	0	0	83,297
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	52,914	675	SH		SOLE	MCF Advisors	0	0	675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,406	162	SH		SOLE	MCF Advisors	0	0	162
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,222	90	SH		SOLE	MCF Advisors	0	0	90
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,349,700	26,403	SH		SOLE	MCF Advisors	0	0	26,403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	52,763	630	SH		SOLE	MCF Advisors	0	0	630
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,009	445	SH		SOLE	MCF Advisors	0	0	445
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11,920	81	SH		SOLE	MCF Advisors	0	0	81
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	145,055	730	SH		SOLE	MCF Advisors	0	0	730
VANGUARD STAR FDS	VG TL INTL STK F	921909768	559,678	8,645	SH		SOLE	MCF Advisors	0	0	8,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,876	1,759	SH		SOLE	MCF Advisors	0	0	1,759
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,537,102	11,990	SH		SOLE	MCF Advisors	0	0	11,990
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	14,538	198	SH		SOLE	MCF Advisors	0	0	198
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,335	16	SH		SOLE	MCF Advisors	0	0	16
VANGUARD WORLD FD	ENERGY ETF	92204A306	18,372	149	SH		SOLE	MCF Advisors	0	0	149
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	37,668	341	SH		SOLE	MCF Advisors	0	0	341
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	56,440	200	SH		SOLE	MCF Advisors	0	0	200
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57,930	280	SH		SOLE	MCF Advisors	0	0	280
VAXCYTE INC	COM	92243G108	11,427	100	SH		SOLE	MCF Advisors	0	0	100
VEEVA SYS INC	CL A COM	922475108	4,408	21	SH		SOLE	MCF Advisors	0	0	21
VENTAS INC	COM	92276F100	1,027	16	SH		SOLE	MCF Advisors	0	0	16
VERACYTE INC	COM	92337F107	22,603	664	SH		SOLE	MCF Advisors	0	0	664
VERALTO CORP	COM SHS	92338C103	11,752	105	SH		SOLE	MCF Advisors	0	0	105
VERICEL CORP	COM	92346J108	25,055	593	SH		SOLE	MCF Advisors	0	0	593
VERISK ANALYTICS INC	COM	92345Y106	16,882	63	SH		SOLE	MCF Advisors	0	0	63
VERIZON COMMUNICATIONS INC	COM	92343V104	590,758	13,154	SH		SOLE	MCF Advisors	0	0	13,154
VERRA MOBILITY CORP	CL A COM STK	92511U102	46,276	1,664	SH		SOLE	MCF Advisors	0	0	1,664
VERTEX INC	CL A	92538J106	20,565	534	SH		SOLE	MCF Advisors	0	0	534
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,924	174	SH		SOLE	MCF Advisors	0	0	174
VIATRIS INC	COM	92556V106	5,829	502	SH		SOLE	MCF Advisors	0	0	502
VICI PPTYS INC	COM	925652109	9,651	286	SH		SOLE	MCF Advisors	0	0	286
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,838	110	SH		SOLE	MCF Advisors	0	0	110
VISA INC	COM CL A	92826C839	2,739,079	9,962	SH		SOLE	MCF Advisors	0	0	9,962
VISA INC	COM CL A	92826C839	68,738	250	SH		SOLE	MCF Advisors	0	0	250
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	792	79	SH		SOLE	MCF Advisors	0	0	79
VORNADO RLTY TR	SH BEN INT	929042109	62,413	1,584	SH		SOLE	MCF Advisors	0	0	1,584
VULCAN MATLS CO	COM	929160109	68,940	275	SH		SOLE	MCF Advisors	0	0	275
WABTEC	COM	929740108	7,271	40	SH		SOLE	MCF Advisors	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,855	6,792	SH		SOLE	MCF Advisors	0	0	6,792
WALMART INC	COM	931142103	1,556,877	19,280	SH		SOLE	MCF Advisors	0	0	19,280
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,452	2,479	SH		SOLE	MCF Advisors	0	0	2,479
WASTE MGMT INC DEL	COM	94106L109	756,641	3,645	SH		SOLE	MCF Advisors	0	0	3,645
WATSCO INC	COM	942622200	56,612	115	SH		SOLE	MCF Advisors	0	0	115
WAYSTAR HLDG CORP	COM	946784105	3,236	116	SH		SOLE	MCF Advisors	0	0	116
WEC ENERGY GROUP INC	COM	92939U106	2,405	25	SH		SOLE	MCF Advisors	0	0	25
WELLS FARGO CO NEW	COM	949746101	424,422	7,513	SH		SOLE	MCF Advisors	0	0	7,513
WELLTOWER INC	COM	95040Q104	67,088	524	SH		SOLE	MCF Advisors	0	0	524
WESBANCO INC	COM	950810101	28,784	955	SH		SOLE	MCF Advisors	0	0	955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	901	3	SH		SOLE	MCF Advisors	0	0	3
WESTERN ALLIANCE BANCORP	COM	957638109	6,401	74	SH		SOLE	MCF Advisors	0	0	74
WESTERN DIGITAL CORP.	COM	958102105	274	4	SH		SOLE	MCF Advisors	0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	49,738	1,300	SH		SOLE	MCF Advisors	0	0	1,300
WESTERN UN CO	COM	959802109	29,430	2,467	SH		SOLE	MCF Advisors	0	0	2,467
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,066	61	SH		SOLE	MCF Advisors	0	0	61
WHEATON PRECIOUS METALS CORP	COM	962879102	42,146	690	SH		SOLE	MCF Advisors	0	0	690
WHIRLPOOL CORP	COM	963320106	7,056	66	SH		SOLE	MCF Advisors	0	0	66
WILLIAMS COS INC	COM	969457100	205,067	4,492	SH		SOLE	MCF Advisors	0	0	4,492
WILLIAMS SONOMA INC	COM	969904101	13,014	84	SH		SOLE	MCF Advisors	0	0	84
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,240	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	7,972	400	SH		SOLE	MCF Advisors	0	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,595	218	SH		SOLE	MCF Advisors	0	0	218
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	553	11	SH		SOLE	MCF Advisors	0	0	11
WISDOMTREE TR	INTL LRGCAP DV	97717W794	317,616	5,885	SH		SOLE	MCF Advisors	0	0	5,885
WISDOMTREE TR	US LARGECAP DIVD	97717W307	235,680	3,000	SH		SOLE	MCF Advisors	0	0	3,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290,214	5,676	SH		SOLE	MCF Advisors	0	0	5,676
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	124,889	3,621	SH		SOLE	MCF Advisors	0	0	3,621
WK KELLOGG CO	COM SHS	92942W107	1,164	68	SH		SOLE	MCF Advisors	0	0	68
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	269	15	SH		SOLE	MCF Advisors	0	0	15
WORKHORSE GROUP INC	COM SHS	98138J305	2,124	2,442	SH		SOLE	MCF Advisors	0	0	2,442
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,203	330	SH		SOLE	MCF Advisors	0	0	330
WP CAREY INC	COM	92936U109	55,952	891	SH		SOLE	MCF Advisors	0	0	891
WPP PLC NEW	ADR	92937A102	1,382	27	SH		SOLE	MCF Advisors	0	0	27
WYNN RESORTS LTD	COM	983134107	4,794	50	SH		SOLE	MCF Advisors	0	0	50
XCEL ENERGY INC	COM	98389B100	5,812	89	SH		SOLE	MCF Advisors	0	0	89
XEROX HOLDINGS CORP	COM NEW	98421M106	11	1	SH		SOLE	MCF Advisors	0	0	1
XPENG INC	ADS	98422D105	56,102	4,606	SH		SOLE	MCF Advisors	0	0	4,606
XYLEM INC	COM	98419M100	101,678	753	SH		SOLE	MCF Advisors	0	0	753
YUM BRANDS INC	COM	988498101	22,773	163	SH		SOLE	MCF Advisors	0	0	163
YUM CHINA HLDGS INC	COM	98850P109	7,114	158	SH		SOLE	MCF Advisors	0	0	158
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,111	3	SH		SOLE	MCF Advisors	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	325	3	SH		SOLE	MCF Advisors	0	0	3
ZIONS BANCORPORATION N A	COM	989701107	9,012	191	SH		SOLE	MCF Advisors	0	0	191
ZOETIS INC	CL A	98978V103	133,192	682	SH		SOLE	MCF Advisors	0	0	682
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	698	10	SH		SOLE	MCF Advisors	0	0	10

MCF Advisors 13F-HRQuarterly holdings report by institutional manager