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