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: July 31, 2015
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
10X GENOMICS INC CL A COM 88025U109 56,143 6,431 SH SOLE MCF Advisors 0 0 6,431
3-D SYS CORP DEL COM NEW 88554D205 106 50 SH SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101 663,550 4,518 SH SOLE MCF Advisors 0 0 4,518
AAON INC COM PAR $0.004 000360206 10,314 132 SH SOLE MCF Advisors 0 0 132
ABBOTT LABS COM 002824100 543,754 4,099 SH SOLE MCF Advisors 0 0 4,099
ABBVIE INC COM 00287Y109 2,261,894 10,796 SH SOLE MCF Advisors 0 0 10,796
ABITS GROUP INC SHS NEW G6S34K113 1,430 475 SH SOLE MCF Advisors 0 0 475
ABRDN ETFS BBRG ALL COMD K1 003261104 19,841,468 924,579 SH SOLE MCF Advisors 0 0 924,579
ABRDN ETFS BBRG ALL COMD K1 003261104 27,937 1,302 SH SOLE MCF Advisors 0 0 1,302
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 17,042 1,711 SH SOLE MCF Advisors 0 0 1,711
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,934 86 SH SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272,287 873 SH SOLE MCF Advisors 0 0 873
ACCO BRANDS CORP COM 00081T108 126 30 SH SOLE MCF Advisors 0 0 30
ACM RESH INC COM CL A 00108J109 2,101 90 SH SOLE MCF Advisors 0 0 90
ACV AUCTIONS INC COM CL A 00091G104 21,657 1,537 SH SOLE MCF Advisors 0 0 1,537
ADOBE INC COM 00724F101 82,459 215 SH SOLE MCF Advisors 0 0 215
ADVANCE AUTO PARTS INC COM 00751Y106 1,373 35 SH SOLE MCF Advisors 0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 164,076 1,597 SH SOLE MCF Advisors 0 0 1,597
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 380,425 11,127 SH SOLE MCF Advisors 0 0 11,127
AECOM COM 00766T100 32,641 352 SH SOLE MCF Advisors 0 0 352
AES CORP COM 00130H105 210,399 16,940 SH SOLE MCF Advisors 0 0 16,940
AGREE RLTY CORP COM 008492100 37,233 482 SH SOLE MCF Advisors 0 0 482
AIR PRODS & CHEMS INC COM 009158106 305,243 1,035 SH SOLE MCF Advisors 0 0 1,035
AIRBNB INC COM CL A 009066101 1,673 14 SH SOLE MCF Advisors 0 0 14
AIRGAIN INC COM 00938A104 328 97 SH SOLE MCF Advisors 0 0 97
ALCON AG ORD SHS H01301128 2,753 29 SH SOLE MCF Advisors 0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,374 238 SH SOLE MCF Advisors 0 0 238
ALIGN TECHNOLOGY INC COM 016255101 33,202 209 SH SOLE MCF Advisors 0 0 209
ALIGNMENT HEALTHCARE INC COM 01625V104 40,313 2,165 SH SOLE MCF Advisors 0 0 2,165
ALKAMI TECHNOLOGY INC COM 01644J108 14,385 548 SH SOLE MCF Advisors 0 0 548
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27,280 1,000 SH SOLE MCF Advisors 0 0 1,000
ALLIANT ENERGY CORP COM 018802108 29,344 456 SH SOLE MCF Advisors 0 0 456
ALLSTATE CORP COM 020002101 68,484 330 SH SOLE MCF Advisors 0 0 330
ALPHABET INC CAP STK CL A 02079K305 2,523,897 16,321 SH SOLE MCF Advisors 0 0 16,321
ALPHABET INC CAP STK CL C 02079K107 838,176 5,365 SH SOLE MCF Advisors 0 0 5,365
ALPHATEC HLDGS INC COM NEW 02081G201 19,621 1,935 SH SOLE MCF Advisors 0 0 1,935
ALTRIA GROUP INC COM 02209S103 821,711 13,471 SH SOLE MCF Advisors 0 0 13,471
ALTRIA GROUP INC COM 02209S103 24,416 400 SH SOLE MCF Advisors 0 0 400
AMAZON COM INC COM 023135106 3,639,674 19,130 SH SOLE MCF Advisors 0 0 19,130
AMC ENTMT HLDGS INC CL A NEW 00165C302 959 334 SH SOLE MCF Advisors 0 0 334
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 28 27 SH SOLE MCF Advisors 0 0 27
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,127 183 SH SOLE MCF Advisors 0 0 183
AMERICAN ELEC PWR CO INC COM 025537101 249,594 2,284 SH SOLE MCF Advisors 0 0 2,284
AMERICAN EXPRESS CO COM 025816109 710,447 2,641 SH SOLE MCF Advisors 0 0 2,641
AMERICAN FINL GROUP INC OHIO COM 025932104 580,261 4,418 SH SOLE MCF Advisors 0 0 4,418
AMERICAN INTL GROUP INC COM NEW 026874784 444,125 5,108 SH SOLE MCF Advisors 0 0 5,108
AMERICAN TOWER CORP NEW COM 03027X100 58,202 267 SH SOLE MCF Advisors 0 0 267
AMERICAN WTR WKS CO INC NEW COM 030420103 12,097 82 SH SOLE MCF Advisors 0 0 82
AMERIPRISE FINL INC COM 03076C106 22,270 46 SH SOLE MCF Advisors 0 0 46
AMGEN INC COM 031162100 1,667,065 5,351 SH SOLE MCF Advisors 0 0 5,351
AMMO INC COM 00175J107 299 216 SH SOLE MCF Advisors 0 0 216
AMPHENOL CORP NEW CL A 032095101 78,925 1,201 SH SOLE MCF Advisors 0 0 1,201
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,515 356 SH SOLE MCF Advisors 0 0 356
ANALOG DEVICES INC COM 032654105 93,606 464 SH SOLE MCF Advisors 0 0 464
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 36,663 1,745 SH SOLE MCF Advisors 0 0 1,745
ANTERO MIDSTREAM CORP COM 03676B102 43,102 2,395 SH SOLE MCF Advisors 0 0 2,395
APA CORPORATION COM 03743Q108 10,510 500 SH SOLE MCF Advisors 0 0 500
APOLLO GLOBAL MGMT INC COM 03769M106 22,596 165 SH SOLE MCF Advisors 0 0 165
APPLE INC COM 037833100 19,116,048 86,058 SH SOLE MCF Advisors 0 0 86,058
APPLIED MATLS INC COM 038222105 6,096 42 SH SOLE MCF Advisors 0 0 42
APTARGROUP INC COM 038336103 7,419 50 SH SOLE MCF Advisors 0 0 50
ARCBEST CORP COM 03937C105 2,541 36 SH SOLE MCF Advisors 0 0 36
ARCHER DANIELS MIDLAND CO COM 039483102 213,994 4,457 SH SOLE MCF Advisors 0 0 4,457
ARES CAPITAL CORP COM 04010L103 198,070 8,938 SH SOLE MCF Advisors 0 0 8,938
ARGAN INC COM 04010E109 8,264 63 SH SOLE MCF Advisors 0 0 63
ARISTA NETWORKS INC COM SHS 040413205 4,339 56 SH SOLE MCF Advisors 0 0 56
ARK ETF TR INNOVATION ETF 00214Q104 48 1 SH SOLE MCF Advisors 0 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205 71,657 671 SH SOLE MCF Advisors 0 0 671
ARQIT QUANTUM INC COM NEW G0567U127 139 10 SH SOLE MCF Advisors 0 0 10
ARTERIS INC COM 04302A104 3,490 505 SH SOLE MCF Advisors 0 0 505
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59,178 1,513 SH SOLE MCF Advisors 0 0 1,513
ARTIVION INC COM 228903100 28,907 1,176 SH SOLE MCF Advisors 0 0 1,176
ASHLAND INC COM 044186104 13,539 228 SH SOLE MCF Advisors 0 0 228
ASML HOLDING N V N Y REGISTRY SHS N07059210 94,094 142 SH SOLE MCF Advisors 0 0 142
AST SPACEMOBILE INC COM CL A 00217D100 22,740 1,000 SH SOLE MCF Advisors 0 0 1,000
ASTRONICS CORP COM 046433108 36,038 1,491 SH SOLE MCF Advisors 0 0 1,491
AT&T INC COM 00206R102 426,839 15,093 SH SOLE MCF Advisors 0 0 15,093
ATI INC COM 01741R102 1,874 36 SH SOLE MCF Advisors 0 0 36
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,001 100 SH SOLE MCF Advisors 0 0 100
ATLASSIAN CORPORATION CL A 049468101 1,299,999 6,126 SH SOLE MCF Advisors 0 0 6,126
AUTODESK INC COM 052769106 14,399 55 SH SOLE MCF Advisors 0 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 768,013 2,501 SH SOLE MCF Advisors 0 0 2,501
AUTOZONE INC COM 053332102 22,877 6 SH SOLE MCF Advisors 0 0 6
AVALONBAY CMNTYS INC COM 053484101 4,087 19 SH SOLE MCF Advisors 0 0 19
AVEPOINT INC COM CL A 053604104 11,913 825 SH SOLE MCF Advisors 0 0 825
AVERY DENNISON CORP COM 053611109 23,848 134 SH SOLE MCF Advisors 0 0 134
BAKER HUGHES COMPANY CL A 05722G100 8,615 196 SH SOLE MCF Advisors 0 0 196
BANK AMERICA CORP COM 060505104 1,033,208 24,759 SH SOLE MCF Advisors 0 0 24,759
BANK MONTREAL QUE COM 063671101 10,507 110 SH SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100 12,413 148 SH SOLE MCF Advisors 0 0 148
BANK OZK LITTLE ROCK ARK COM 06417N103 33,805 778 SH SOLE MCF Advisors 0 0 778
BARCLAYS PLC ADR 06738E204 157 10 SH SOLE MCF Advisors 0 0 10
BAUSCH HEALTH COS INC COM 071734107 240 37 SH SOLE MCF Advisors 0 0 37
BCE INC COM NEW 05534B760 805 34 SH SOLE MCF Advisors 0 0 34
BECTON DICKINSON & CO COM 075887109 39,628 173 SH SOLE MCF Advisors 0 0 173
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE MCF Advisors 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186,403 350 SH SOLE MCF Advisors 0 0 350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,687,052 6,923 SH SOLE MCF Advisors 0 0 6,923
BEST BUY INC COM 086516101 124,775 1,674 SH SOLE MCF Advisors 0 0 1,674
BEYOND INC COM 690370101 1,990 343 SH SOLE MCF Advisors 0 0 343
BHP GROUP LTD SPONSORED ADS 088606108 2,136 44 SH SOLE MCF Advisors 0 0 44
BIGBEAR AI HLDGS INC COM 08975B109 15,344 5,365 SH SOLE MCF Advisors 0 0 5,365
BIOGEN INC COM 09062X103 44,337 324 SH SOLE MCF Advisors 0 0 324
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,771 384 SH SOLE MCF Advisors 0 0 384
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 166,416 3,708 SH SOLE MCF Advisors 0 0 3,708
BLACKBERRY LTD COM 09228F103 6,737 1,787 SH SOLE MCF Advisors 0 0 1,787
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 5,166,711 98,639 SH SOLE MCF Advisors 0 0 98,639
BLACKROCK INC COM 09290D101 480,143 507 SH SOLE MCF Advisors 0 0 507
BLACKSTONE INC COM 09260D107 94,954 679 SH SOLE MCF Advisors 0 0 679
BLACKSTONE MTG TR INC COM CL A 09257W100 595,148 29,086 SH SOLE MCF Advisors 0 0 29,086
BLEND LABS INC CL A 09352U108 5,850 1,746 SH SOLE MCF Advisors 0 0 1,746
BLOCK INC CL A 852234103 219,928 4,048 SH SOLE MCF Advisors 0 0 4,048
BOEING CO COM 097023105 1,038,479 6,089 SH SOLE MCF Advisors 0 0 6,089
BOISE CASCADE CO DEL COM 09739D100 9,809 100 SH SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108 27,680 6 SH SOLE MCF Advisors 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,139 336 SH SOLE MCF Advisors 0 0 336
BORGWARNER INC COM 099724106 8,051 281 SH SOLE MCF Advisors 0 0 281
BOSTON BEER INC CL A 100557107 37,260 156 SH SOLE MCF Advisors 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 21,185 210 SH SOLE MCF Advisors 0 0 210
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 7,927 195 SH SOLE MCF Advisors 0 0 195
BP PLC SPONSORED ADR 055622104 102,808 3,043 SH SOLE MCF Advisors 0 0 3,043
BRIDGEWATER BANCSHARES INC COM 108621103 5,015 361 SH SOLE MCF Advisors 0 0 361
BRIGHTHOUSE FINL INC COM 10922N103 174 3 SH SOLE MCF Advisors 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 433,550 7,109 SH SOLE MCF Advisors 0 0 7,109
BROADCOM INC COM 11135F101 2,317,605 13,842 SH SOLE MCF Advisors 0 0 13,842
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 183,042 754 SH SOLE MCF Advisors 0 0 754
BROWN FORMAN CORP CL A 115637100 108,234 3,212 SH SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209 476 14 SH SOLE MCF Advisors 0 0 14
BROWN FORMAN CORP CL B 115637209 31,679 928 SH SOLE MCF Advisors 0 0 928
BYLINE BANCORP INC COM 124411109 10,674 408 SH SOLE MCF Advisors 0 0 408
C3 AI INC CL A 12468P104 22 1 SH SOLE MCF Advisors 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 8,648 34 SH SOLE MCF Advisors 0 0 34
CALIFORNIA WTR SVC GROUP COM 130788102 4,846 100 SH SOLE MCF Advisors 0 0 100
CAMTEK LTD ORD M20791105 1,466 25 SH SOLE MCF Advisors 0 0 25
CANADIAN NATL RY CO COM 136375102 17,933 184 SH SOLE MCF Advisors 0 0 184
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 19,626 573 SH SOLE MCF Advisors 0 0 573
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9,964 407 SH SOLE MCF Advisors 0 0 407
CAPITAL ONE FINL CORP COM 14040H105 230,227 1,284 SH SOLE MCF Advisors 0 0 1,284
CAREDX INC COM 14167L103 6,035 340 SH SOLE MCF Advisors 0 0 340
CARLISLE COS INC COM 142339100 215,537 633 SH SOLE MCF Advisors 0 0 633
CARMAX INC COM 143130102 5,611 72 SH SOLE MCF Advisors 0 0 72
CARNIVAL CORP UNIT 99/99/9999 143658300 6,660 341 SH SOLE MCF Advisors 0 0 341
CARPENTER TECHNOLOGY CORP COM 144285103 14,314 79 SH SOLE MCF Advisors 0 0 79
CARRIER GLOBAL CORPORATION COM 14448C104 11,412 180 SH SOLE MCF Advisors 0 0 180
CATERPILLAR INC COM 149123101 424,985 1,289 SH SOLE MCF Advisors 0 0 1,289
CAVA GROUP INC COM 148929102 3,889 45 SH SOLE MCF Advisors 0 0 45
CBOE GLOBAL MKTS INC COM 12503M108 23,761 105 SH SOLE MCF Advisors 0 0 105
CBRE GROUP INC CL A 12504L109 17,656 135 SH SOLE MCF Advisors 0 0 135
CDW CORP COM 12514G108 59,938 374 SH SOLE MCF Advisors 0 0 374
CENCORA INC COM 03073E105 75,919 273 SH SOLE MCF Advisors 0 0 273
CENTENE CORP DEL COM 15135B101 104,300 1,718 SH SOLE MCF Advisors 0 0 1,718
CERENCE INC COM 156727109 3,160 400 SH SOLE MCF Advisors 0 0 400
CERIBELL INC COM 15678C102 4,649 242 SH SOLE MCF Advisors 0 0 242
CEVA INC COM 157210105 694 27 SH SOLE MCF Advisors 0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,371 20 SH SOLE MCF Advisors 0 0 20
CHEMED CORP NEW COM 16359R103 307,660 500 SH SOLE MCF Advisors 0 0 500
CHENIERE ENERGY INC COM NEW 16411R208 38,533 167 SH SOLE MCF Advisors 0 0 167
CHESAPEAKE UTILS CORP COM 165303108 19,452 151 SH SOLE MCF Advisors 0 0 151
CHEVRON CORP NEW COM 166764100 1,423,036 8,506 SH SOLE MCF Advisors 0 0 8,506
CHEVRON CORP NEW COM 166764100 100,374 600 SH SOLE MCF Advisors 0 0 600
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,063 300 SH SOLE MCF Advisors 0 0 300
CHUBB LIMITED COM H1467J104 312,290 1,031 SH SOLE MCF Advisors 0 0 1,031
CHURCH & DWIGHT CO INC COM 171340102 25,321 230 SH SOLE MCF Advisors 0 0 230
CHURCHILL DOWNS INC COM 171484108 493,151 4,440 SH SOLE MCF Advisors 0 0 4,440
CIENA CORP COM NEW 171779309 303 5 SH SOLE MCF Advisors 0 0 5
CINCINNATI FINL CORP COM 172062101 1,925,089 12,956 SH SOLE MCF Advisors 0 0 12,956
CINTAS CORP COM 172908105 131,745 641 SH SOLE MCF Advisors 0 0 641
CISCO SYS INC COM 17275R102 1,546,484 25,060 SH SOLE MCF Advisors 0 0 25,060
CITIGROUP INC COM NEW 172967424 512,565 7,220 SH SOLE MCF Advisors 0 0 7,220
CITIZENS FINL GROUP INC COM 174610105 1,312 32 SH SOLE MCF Advisors 0 0 32
CLEARWATER ANALYTICS HLDGS I CL A 185123106 15,008 560 SH SOLE MCF Advisors 0 0 560
CLEARWAY ENERGY INC CL A 18539C105 9,763 343 SH SOLE MCF Advisors 0 0 343
CLEARWAY ENERGY INC CL C 18539C204 28,515 942 SH SOLE MCF Advisors 0 0 942
CLOROX CO DEL COM 189054109 16,198 110 SH SOLE MCF Advisors 0 0 110
CLOUDFLARE INC CL A COM 18915M107 128,354 1,139 SH SOLE MCF Advisors 0 0 1,139
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,490 1,736 SH SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105 89,669 338 SH SOLE MCF Advisors 0 0 338
CNH INDL N V SHS N20944109 1,241 101 SH SOLE MCF Advisors 0 0 101
CNO FINL GROUP INC COM 12621E103 63,350 1,521 SH SOLE MCF Advisors 0 0 1,521
COCA COLA CO COM 191216100 1,104,859 15,331 SH SOLE MCF Advisors 0 0 15,331
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,311 84 SH SOLE MCF Advisors 0 0 84
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,661 74 SH SOLE MCF Advisors 0 0 74
COHEN & STEERS INC COM 19247A100 22,477 280 SH SOLE MCF Advisors 0 0 280
COHEN & STEERS QUALITY INCOM COM 19247L106 924 74 SH SOLE MCF Advisors 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 8,832 731 SH SOLE MCF Advisors 0 0 731
COHERENT CORP COM 19247G107 5,455 84 SH SOLE MCF Advisors 0 0 84
COINBASE GLOBAL INC COM CL A 19260Q107 173 1 SH SOLE MCF Advisors 0 0 1
COLGATE PALMOLIVE CO COM 194162103 38,417 410 SH SOLE MCF Advisors 0 0 410
COMCAST CORP NEW CL A 20030N101 985,570 26,709 SH SOLE MCF Advisors 0 0 26,709
COMERICA INC COM 200340107 34,274 573 SH SOLE MCF Advisors 0 0 573
COMMERCE BANCSHARES INC COM 200525103 96,208 1,546 SH SOLE MCF Advisors 0 0 1,546
COMMUNITY TR BANCORP INC COM 204149108 66,639 1,311 SH SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102 39,339 1,475 SH SOLE MCF Advisors 0 0 1,475
CONCENTRIX CORP COM 20602D101 4,730 85 SH SOLE MCF Advisors 0 0 85
CONOCOPHILLIPS COM 20825C104 282,704 2,692 SH SOLE MCF Advisors 0 0 2,692
CONSOLIDATED EDISON INC COM 209115104 75,091 679 SH SOLE MCF Advisors 0 0 679
CONSTELLATION BRANDS INC CL A 21036P108 18,169 99 SH SOLE MCF Advisors 0 0 99
CONSTELLATION ENERGY CORP COM 21037T109 226,654 1,124 SH SOLE MCF Advisors 0 0 1,124
CORTEVA INC COM 22052L104 101,500 1,613 SH SOLE MCF Advisors 0 0 1,613
COSTCO WHSL CORP NEW COM 22160K105 618,590 654 SH SOLE MCF Advisors 0 0 654
COTERRA ENERGY INC COM 127097103 33,929 1,174 SH SOLE MCF Advisors 0 0 1,174
COVENANT LOGISTICS GROUP INC CL A 22284P105 5,439 245 SH SOLE MCF Advisors 0 0 245
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,655 91 SH SOLE MCF Advisors 0 0 91
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69,320 2,037 SH SOLE MCF Advisors 0 0 2,037
CROWDSTRIKE HLDGS INC CL A 22788C105 63,465 180 SH SOLE MCF Advisors 0 0 180
CROWN CASTLE INC COM 22822V101 686,668 6,588 SH SOLE MCF Advisors 0 0 6,588
CSX CORP COM 126408103 265,005 9,005 SH SOLE MCF Advisors 0 0 9,005
CUMMINS INC COM 231021106 223,597 713 SH SOLE MCF Advisors 0 0 713
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,452 827 SH SOLE MCF Advisors 0 0 827
CVS HEALTH CORP COM 126650100 33,266 491 SH SOLE MCF Advisors 0 0 491
CYBERARK SOFTWARE LTD SHS M2682V108 124,722 369 SH SOLE MCF Advisors 0 0 369
D R HORTON INC COM 23331A109 36,845 290 SH SOLE MCF Advisors 0 0 290
DANA INC COM 235825205 4,745 356 SH SOLE MCF Advisors 0 0 356
DANAHER CORPORATION COM 235851102 112,904 550 SH SOLE MCF Advisors 0 0 550
DARDEN RESTAURANTS INC COM 237194105 34,696 167 SH SOLE MCF Advisors 0 0 167
DBX ETF TR XTRACK INTL REAL 233051846 3,008 148 SH SOLE MCF Advisors 0 0 148
DBX ETF TR XTRACK MSCI EAFE 233051200 6,149 142 SH SOLE MCF Advisors 0 0 142
DBX ETF TR XTRACKERS ARTIFI 23306X829 26,733 850 SH SOLE MCF Advisors 0 0 850
DBX ETF TR XTRACKERS MSCI 233051150 42,865 851 SH SOLE MCF Advisors 0 0 851
DEERE & CO COM 244199105 383,250 814 SH SOLE MCF Advisors 0 0 814
DELL TECHNOLOGIES INC CL C 24703L202 42,750 469 SH SOLE MCF Advisors 0 0 469
DELTA AIR LINES INC DEL COM NEW 247361702 111,370 2,554 SH SOLE MCF Advisors 0 0 2,554
DEVON ENERGY CORP NEW COM 25179M103 235,290 6,291 SH SOLE MCF Advisors 0 0 6,291
DIAGEO PLC SPON ADR NEW 25243Q205 2,661 25 SH SOLE MCF Advisors 0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 240,076 1,502 SH SOLE MCF Advisors 0 0 1,502
DIGI INTL INC COM 253798102 1,142 41 SH SOLE MCF Advisors 0 0 41
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 30 1 SH SOLE MCF Advisors 0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7,930 50 SH SOLE MCF Advisors 0 0 50
DISCOVER FINL SVCS COM 254709108 491,636 2,880 SH SOLE MCF Advisors 0 0 2,880
DISNEY WALT CO COM 254687106 565,359 5,728 SH SOLE MCF Advisors 0 0 5,728
DNP SELECT INCOME FD INC COM 23325P104 87,201 8,817 SH SOLE MCF Advisors 0 0 8,817
DOLLAR GEN CORP NEW COM 256677105 88 1 SH SOLE MCF Advisors 0 0 1
DOLLAR TREE INC COM 256746108 12,087 161 SH SOLE MCF Advisors 0 0 161
DOMINION ENERGY INC COM 25746U109 23,886 426 SH SOLE MCF Advisors 0 0 426
DOVER CORP COM 260003108 11,244 64 SH SOLE MCF Advisors 0 0 64
DOW INC COM 260557103 2,934 84 SH SOLE MCF Advisors 0 0 84
DRAFTKINGS INC NEW COM CL A 26142V105 3,321 100 SH SOLE MCF Advisors 0 0 100
DT MIDSTREAM INC COMMON STOCK 23345M107 97,787 1,005 SH SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107 210,341 1,509 SH SOLE MCF Advisors 0 0 1,509
DUKE ENERGY CORP NEW COM NEW 26441C204 375,912 3,082 SH SOLE MCF Advisors 0 0 3,082
DUTCH BROS INC CL A 26701L100 12,163 197 SH SOLE MCF Advisors 0 0 197
DXC TECHNOLOGY CO COM 23355L106 120 7 SH SOLE MCF Advisors 0 0 7
EA SERIES TRUST STRIVE 500 ETF 02072L680 152,296 4,223 SH SOLE MCF Advisors 0 0 4,223
EAGLE POINT CREDIT COMPANY I COM 269808101 2 0 SH SOLE MCF Advisors 0 0 0
EATON CORP PLC SHS G29183103 824,461 3,033 SH SOLE MCF Advisors 0 0 3,033
EATON VANCE ENHANCED EQUITY COM 278277108 30,110 1,427 SH SOLE MCF Advisors 0 0 1,427
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24,870 1,744 SH SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103 66,308 979 SH SOLE MCF Advisors 0 0 979
ECOLAB INC COM 278865100 48,801 192 SH SOLE MCF Advisors 0 0 192
EDITAS MEDICINE INC COM 28106W103 2 1 SH SOLE MCF Advisors 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 26,383 364 SH SOLE MCF Advisors 0 0 364
ELECTRONIC ARTS INC COM 285512109 36,130 250 SH SOLE MCF Advisors 0 0 250
ELEVANCE HEALTH INC COM 036752103 115,632 266 SH SOLE MCF Advisors 0 0 266
ELI LILLY & CO COM 532457108 2,041,320 2,472 SH SOLE MCF Advisors 0 0 2,472
EMBECTA CORP COMMON STOCK 29082K105 39 3 SH SOLE MCF Advisors 0 0 3
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 10 SH SOLE MCF Advisors 0 0 10
EMERSON ELEC CO COM 291011104 2,851 26 SH SOLE MCF Advisors 0 0 26
ENBRIDGE INC COM 29250N105 26,808 605 SH SOLE MCF Advisors 0 0 605
ENDAVA PLC ADS 29260V105 2,381 122 SH SOLE MCF Advisors 0 0 122
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 159,487 8,579 SH SOLE MCF Advisors 0 0 8,579
ENOVIX CORPORATION COM 293594107 2,812 383 SH SOLE MCF Advisors 0 0 383
ENPHASE ENERGY INC COM 29355A107 311 5 SH SOLE MCF Advisors 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 351,916 10,308 SH SOLE MCF Advisors 0 0 10,308
EOG RES INC COM 26875P101 81,946 639 SH SOLE MCF Advisors 0 0 639
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 109,972 29,093 SH SOLE MCF Advisors 0 0 29,093
ESSENTIAL UTILS INC COM 29670G102 29,780 753 SH SOLE MCF Advisors 0 0 753
ETF SER SOLUTIONS US GLB JETS 26922A842 1,039 50 SH SOLE MCF Advisors 0 0 50
ETSY INC COM 29786A106 6,323 134 SH SOLE MCF Advisors 0 0 134
EVERCORE INC CLASS A 29977A105 14,979 75 SH SOLE MCF Advisors 0 0 75
EVERSOURCE ENERGY COM 30040W108 1,615 26 SH SOLE MCF Advisors 0 0 26
EVGO INC CL A COM 30052F100 3,509 1,319 SH SOLE MCF Advisors 0 0 1,319
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 1,439 8,000 SH SOLE MCF Advisors 0 0 8,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 21,032 6,741 SH SOLE MCF Advisors 0 0 6,741
EXACT SCIENCES CORP COM 30063P105 1,775 41 SH SOLE MCF Advisors 0 0 41
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 125,856 10,367 SH SOLE MCF Advisors 0 0 10,367
EXELON CORP COM 30161N101 141,789 3,077 SH SOLE MCF Advisors 0 0 3,077
EXLSERVICE HOLDINGS INC COM 302081104 19,593 415 SH SOLE MCF Advisors 0 0 415
EXXON MOBIL CORP COM 30231G102 2,308,767 19,413 SH SOLE MCF Advisors 0 0 19,413
EXXON MOBIL CORP COM 30231G102 214,074 1,800 SH SOLE MCF Advisors 0 0 1,800
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 758 21 SH SOLE MCF Advisors 0 0 21
FACTSET RESH SYS INC COM 303075105 120,025 264 SH SOLE MCF Advisors 0 0 264
FASTENAL CO COM 311900104 48,779 629 SH SOLE MCF Advisors 0 0 629
FASTLY INC CL A 31188V100 169 27 SH SOLE MCF Advisors 0 0 27
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 34,516 214 SH SOLE MCF Advisors 0 0 214
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,888 46 SH SOLE MCF Advisors 0 0 46
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 211,181 1,309 SH SOLE MCF Advisors 0 0 1,309
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,065 330 SH SOLE MCF Advisors 0 0 330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49,854 766 SH SOLE MCF Advisors 0 0 766
FIDELITY NATL INFORMATION SV COM 31620M106 11,875 159 SH SOLE MCF Advisors 0 0 159
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 105,005 1,459 SH SOLE MCF Advisors 0 0 1,459
FIFTH THIRD BANCORP COM 316773100 1,659,494 42,053 SH SOLE MCF Advisors 0 0 42,053
FIRST AMERN FINL CORP COM 31847R102 10,239 156 SH SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109 87,430 3,500 SH SOLE MCF Advisors 0 0 3,500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15,682 240 SH SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41,300 2,500 SH SOLE MCF Advisors 0 0 2,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,200 400 SH SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,774 326 SH SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,263 20 SH SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 205 3 SH SOLE MCF Advisors 0 0 3
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48,998 837 SH SOLE MCF Advisors 0 0 837
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81,466 616 SH SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,323 150 SH SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 647,939 17,283 SH SOLE MCF Advisors 0 0 17,283
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20,414 120 SH SOLE MCF Advisors 0 0 120
FISERV INC COM 337738108 25,396 115 SH SOLE MCF Advisors 0 0 115
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23,628 1,167 SH SOLE MCF Advisors 0 0 1,167
FLUTTER ENTMT PLC SHS G3643J108 11,078 50 SH SOLE MCF Advisors 0 0 50
FORD MTR CO COM 345370860 134,649 13,425 SH SOLE MCF Advisors 0 0 13,425
FORTUNE BRANDS INNOVATIONS I COM 34964C106 42,190 693 SH SOLE MCF Advisors 0 0 693
FREEPORT-MCMORAN INC CL B 35671D857 143,088 3,779 SH SOLE MCF Advisors 0 0 3,779
FS KKR CAP CORP COM 302635206 9,917 472 SH SOLE MCF Advisors 0 0 472
FTAI AVIATION LTD SHS G3730V105 11,548 104 SH SOLE MCF Advisors 0 0 104
GABELLI DIVID & INCOME TR COM 36242H104 15,588 646 SH SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109 95,632 277 SH SOLE MCF Advisors 0 0 277
GAMESTOP CORP NEW CL A 36467W109 492 22 SH SOLE MCF Advisors 0 0 22
GAMING & LEISURE PPTYS INC COM 36467J108 7,330 144 SH SOLE MCF Advisors 0 0 144
GARTNER INC COM 366651107 25,185 60 SH SOLE MCF Advisors 0 0 60
GE AEROSPACE COM NEW 369604301 523,866 2,613 SH SOLE MCF Advisors 0 0 2,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 54,705 678 SH SOLE MCF Advisors 0 0 678
GE VERNOVA INC COM 36828A101 162,719 533 SH SOLE MCF Advisors 0 0 533
GENEDX HOLDINGS CORP COM CL A 81663L200 42,423 479 SH SOLE MCF Advisors 0 0 479
GENERAC HLDGS INC COM 368736104 88,770 701 SH SOLE MCF Advisors 0 0 701
GENERAL DYNAMICS CORP COM 369550108 588,744 2,160 SH SOLE MCF Advisors 0 0 2,160
GENERAL MTRS CO COM 37045V100 18,812 400 SH SOLE MCF Advisors 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,690 1,000 SH SOLE MCF Advisors 0 0 1,000
GENUINE PARTS CO COM 372460105 171,788 1,430 SH SOLE MCF Advisors 0 0 1,430
GERMAN AMERN BANCORP INC COM 373865104 6,675 178 SH SOLE MCF Advisors 0 0 178
GILEAD SCIENCES INC COM 375558103 704,863 6,291 SH SOLE MCF Advisors 0 0 6,291
GLOBAL E ONLINE LTD SHS M5216V106 15,615 438 SH SOLE MCF Advisors 0 0 438
GLOBAL PMTS INC COM 37940X102 19,584 200 SH SOLE MCF Advisors 0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 85,570 1,341 SH SOLE MCF Advisors 0 0 1,341
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45,733 2,750 SH SOLE MCF Advisors 0 0 2,750
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,181,507 17,493 SH SOLE MCF Advisors 0 0 17,493
GLOBAL X FDS US INFR DEV ETF 37954Y673 15,847 420 SH SOLE MCF Advisors 0 0 420
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 739 20 SH SOLE MCF Advisors 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 375,848 688 SH SOLE MCF Advisors 0 0 688
GOOSEHEAD INS INC COM CL A 38267D109 7,792 66 SH SOLE MCF Advisors 0 0 66
GRAIL INC COM 384747101 205 8 SH SOLE MCF Advisors 0 0 8
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,169 824 SH SOLE MCF Advisors 0 0 824
GREENLANE HLDGS INC CL A NEW 395330400 1 1 SH SOLE MCF Advisors 0 0 1
GREIF INC CL A 397624107 83,295 1,500 SH SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109 32,787 2,095 SH SOLE MCF Advisors 0 0 2,095
GSK PLC SPONSORED ADR 37733W204 14,877 384 SH SOLE MCF Advisors 0 0 384
GUIDEWIRE SOFTWARE INC COM 40171V100 7,120 38 SH SOLE MCF Advisors 0 0 38
HALEON PLC SPON ADS 405552100 4,940 480 SH SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101 208,309 8,211 SH SOLE MCF Advisors 0 0 8,211
HARTFORD INSURANCE GROUP INC COM 416515104 400,935 3,230 SH SOLE MCF Advisors 0 0 3,230
HCA HEALTHCARE INC COM 40412C101 4,838 14 SH SOLE MCF Advisors 0 0 14
HEALTH CATALYST INC COM 42225T107 113,250 25,000 SH SOLE MCF Advisors 0 0 25,000
HEALTHEQUITY INC COM 42226A107 9,191 104 SH SOLE MCF Advisors 0 0 104
HEALTHSTREAM INC COM 42222N103 1,320 41 SH SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101 8,583 47 SH SOLE MCF Advisors 0 0 47
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 96,042 24,376 SH SOLE MCF Advisors 0 0 24,376
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,654 107 SH SOLE MCF Advisors 0 0 107
HEXCEL CORP NEW COM 428291108 5,641 103 SH SOLE MCF Advisors 0 0 103
HILLMAN SOLUTIONS CORP COM 431636109 2,024,672 230,338 SH SOLE MCF Advisors 0 0 230,338
HOME DEPOT INC COM 437076102 2,584,367 7,052 SH SOLE MCF Advisors 0 0 7,052
HOME DEPOT INC COM 437076102 36,649 100 SH SOLE MCF Advisors 0 0 100
HONEYWELL INTL INC COM 438516106 974,471 4,602 SH SOLE MCF Advisors 0 0 4,602
HORMEL FOODS CORP COM 440452100 875,096 28,284 SH SOLE MCF Advisors 0 0 28,284
HP INC COM 40434L105 15,383 551 SH SOLE MCF Advisors 0 0 551
HSBC HLDGS PLC SPON ADR NEW 404280406 39,572 689 SH SOLE MCF Advisors 0 0 689
HUBSPOT INC COM 443573100 22,852 40 SH SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102 864,236 3,258 SH SOLE MCF Advisors 0 0 3,258
HUNTINGTON BANCSHARES INC COM 446150104 90,797 5,987 SH SOLE MCF Advisors 0 0 5,987
HUNTINGTON INGALLS INDS INC COM 446413106 2,449 12 SH SOLE MCF Advisors 0 0 12
ILLINOIS TOOL WKS INC COM 452308109 371,128 1,490 SH SOLE MCF Advisors 0 0 1,490
ILLUMINA INC COM 452327109 3,967 50 SH SOLE MCF Advisors 0 0 50
INGERSOLL RAND INC COM 45687V106 35,309 441 SH SOLE MCF Advisors 0 0 441
INNODATA INC COM NEW 457642205 21,505 599 SH SOLE MCF Advisors 0 0 599
INTAPP INC COM 45827U109 9,925 170 SH SOLE MCF Advisors 0 0 170
INTEL CORP COM 458140100 848,909 37,380 SH SOLE MCF Advisors 0 0 37,380
INTERLINK ELECTRS INC COM NEW 458751302 7 1 SH SOLE MCF Advisors 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 448,989 1,806 SH SOLE MCF Advisors 0 0 1,806
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,905 486 SH SOLE MCF Advisors 0 0 486
INTERNATIONAL PAPER CO COM 460146103 34,471 646 SH SOLE MCF Advisors 0 0 646
INTERPUBLIC GROUP COS INC COM 460690100 4,536 167 SH SOLE MCF Advisors 0 0 167
INTUIT COM 461202103 23,961 39 SH SOLE MCF Advisors 0 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602 40,117 81 SH SOLE MCF Advisors 0 0 81
INVENTRUST PPTYS CORP COM NEW 46124J201 11,279 384 SH SOLE MCF Advisors 0 0 384
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 23,420 373 SH SOLE MCF Advisors 0 0 373
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 35,094 675 SH SOLE MCF Advisors 0 0 675
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 7,283 335 SH SOLE MCF Advisors 0 0 335
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 18,758 468 SH SOLE MCF Advisors 0 0 468
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27,175 541 SH SOLE MCF Advisors 0 0 541
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,461 140 SH SOLE MCF Advisors 0 0 140
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 113,978 1,140 SH SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 4,597 100 SH SOLE MCF Advisors 0 0 100
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 386,815 6,500 SH SOLE MCF Advisors 0 0 6,500
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,597 95 SH SOLE MCF Advisors 0 0 95
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 90 1 SH SOLE MCF Advisors 0 0 1
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3,929 111 SH SOLE MCF Advisors 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,036 141 SH SOLE MCF Advisors 0 0 141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,308 250 SH SOLE MCF Advisors 0 0 250
INVESCO LTD SHS G491BT108 93,441 6,160 SH SOLE MCF Advisors 0 0 6,160
INVESCO QQQ TR UNIT SER 1 46090E103 3,574,303 7,618 SH SOLE MCF Advisors 0 0 7,618
IRHYTHM TECHNOLOGIES INC COM 450056106 25,124 240 SH SOLE MCF Advisors 0 0 240
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 188 4 SH SOLE MCF Advisors 0 0 4
ISHARES GOLD TR ISHARES NEW 464285204 51,355 871 SH SOLE MCF Advisors 0 0 871
ISHARES INC CORE MSCI EMKT 46434G103 67,348,803 1,247,893 SH SOLE MCF Advisors 0 0 1,247,893
ISHARES INC CORE MSCI EMKT 46434G103 135,926 2,519 SH SOLE MCF Advisors 0 0 2,519
ISHARES INC ESG AWR MSCI EM 46434G863 7,270 208 SH SOLE MCF Advisors 0 0 208
ISHARES SILVER TR ISHARES 46428Q109 12,149 392 SH SOLE MCF Advisors 0 0 392
ISHARES TR 10+ YR INVST GRD 464289511 1,020,222 20,311 SH SOLE MCF Advisors 0 0 20,311
ISHARES TR 10-20 YR TRS ETF 464288653 266,327 2,567 SH SOLE MCF Advisors 0 0 2,567
ISHARES TR 20 YR TR BD ETF 464287432 354,380 3,893 SH SOLE MCF Advisors 0 0 3,893
ISHARES TR 3 7 YR TREAS BD 464288661 83,168 704 SH SOLE MCF Advisors 0 0 704
ISHARES TR 7-10 YR TRSY BD 464287440 94,417 990 SH SOLE MCF Advisors 0 0 990
ISHARES TR BROAD USD HIGH 46435U853 9,792 266 SH SOLE MCF Advisors 0 0 266
ISHARES TR CORE 60/40 BALAN 464289867 15,602 271 SH SOLE MCF Advisors 0 0 271
ISHARES TR CORE DIV GRWTH 46434V621 99,536 1,611 SH SOLE MCF Advisors 0 0 1,611
ISHARES TR CORE HIGH DV ETF 46429B663 796,994 6,580 SH SOLE MCF Advisors 0 0 6,580
ISHARES TR CORE INTL AGGR 46435G672 203,027 4,061 SH SOLE MCF Advisors 0 0 4,061
ISHARES TR CORE MSCI EAFE 46432F842 32,907,822 435,001 SH SOLE MCF Advisors 0 0 435,001
ISHARES TR CORE MSCI INTL 46435G326 107,808,229 1,564,933 SH SOLE MCF Advisors 0 0 1,564,933
ISHARES TR CORE MSCI INTL 46435G326 244,631 3,551 SH SOLE MCF Advisors 0 0 3,551
ISHARES TR CORE MSCI TOTAL 46432F834 57,245 820 SH SOLE MCF Advisors 0 0 820
ISHARES TR CORE S&P MCP ETF 464287507 56,695,224 971,641 SH SOLE MCF Advisors 0 0 971,641
ISHARES TR CORE S&P MCP ETF 464287507 42,922 736 SH SOLE MCF Advisors 0 0 736
ISHARES TR CORE S&P SCP ETF 464287804 32,294,633 308,833 SH SOLE MCF Advisors 0 0 308,833
ISHARES TR CORE S&P SCP ETF 464287804 27,725 265 SH SOLE MCF Advisors 0 0 265
ISHARES TR CORE S&P TTL STK 464287150 21,352 175 SH SOLE MCF Advisors 0 0 175
ISHARES TR CORE S&P US VLU 464287663 185,319 2,008 SH SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200 39,988,577 71,167 SH SOLE MCF Advisors 0 0 71,167
ISHARES TR CORE S&P500 ETF 464287200 546,288 972 SH SOLE MCF Advisors 0 0 972
ISHARES TR CORE US AGGBD ET 464287226 646,076 6,531 SH SOLE MCF Advisors 0 0 6,531
ISHARES TR EAFE SML CP ETF 464288273 28,653 451 SH SOLE MCF Advisors 0 0 451
ISHARES TR EAFE VALUE ETF 464288877 122,065 2,071 SH SOLE MCF Advisors 0 0 2,071
ISHARES TR ESG AWARE MSCI 46435U663 15,480 403 SH SOLE MCF Advisors 0 0 403
ISHARES TR ESG AWR US AGRGT 46435U549 20,179 425 SH SOLE MCF Advisors 0 0 425
ISHARES TR ESG SELECT SCREE 46436E544 85,783 2,280 SH SOLE MCF Advisors 0 0 2,280
ISHARES TR GL CLEAN ENE ETF 464288224 684 60 SH SOLE MCF Advisors 0 0 60
ISHARES TR IBDS DEC28 ETF 46435U515 7,029,270 278,277 SH SOLE MCF Advisors 0 0 278,277
ISHARES TR IBONDS 2026 TERM 46436E528 488,833 21,052 SH SOLE MCF Advisors 0 0 21,052
ISHARES TR IBONDS 25 TRM HG 46435U168 489,845 21,078 SH SOLE MCF Advisors 0 0 21,078
ISHARES TR IBONDS 27 ETF 46435UAA9 6,566,094 271,551 SH SOLE MCF Advisors 0 0 271,551
ISHARES TR IBONDS DEC 2030 46436E726 3,525,895 162,334 SH SOLE MCF Advisors 0 0 162,334
ISHARES TR IBONDS DEC 2031 46436E486 3,001,634 144,657 SH SOLE MCF Advisors 0 0 144,657
ISHARES TR IBONDS DEC 2032 46436E312 2,518,286 100,772 SH SOLE MCF Advisors 0 0 100,772
ISHARES TR IBONDS DEC 2033 46436E130 1,844,175 72,151 SH SOLE MCF Advisors 0 0 72,151
ISHARES TR IBONDS DEC 29 46436E205 8,717,394 376,887 SH SOLE MCF Advisors 0 0 376,887
ISHARES TR IBONDS DEC2026 46435GAA0 6,983,758 288,466 SH SOLE MCF Advisors 0 0 288,466
ISHARES TR IBONDS DEC25 ETF 46434VBD1 16,896,406 671,825 SH SOLE MCF Advisors 0 0 671,825
ISHARES TR ISHARES BIOTECH 464287556 76,740 600 SH SOLE MCF Advisors 0 0 600
ISHARES TR MBS ETF 464288588 25,978 277 SH SOLE MCF Advisors 0 0 277
ISHARES TR MORTGE REL ETF 46435G342 144,806 6,453 SH SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307 39,287 550 SH SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406 22,257 300 SH SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 15,465 343 SH SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240 144,448 2,605 SH SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465 12,464,938 152,514 SH SOLE MCF Advisors 0 0 152,514
ISHARES TR MSCI EMG MKT ETF 464287234 163,438 3,740 SH SOLE MCF Advisors 0 0 3,740
ISHARES TR MSCI INDIA ETF 46429B598 47,053 914 SH SOLE MCF Advisors 0 0 914
ISHARES TR MSCI UK ETF NEW 46435G334 5,321 142 SH SOLE MCF Advisors 0 0 142
ISHARES TR MSCI USA MIN VOL 46429B697 28,329 302 SH SOLE MCF Advisors 0 0 302
ISHARES TR MSCI USA QLT FCT 46432F339 26,659 156 SH SOLE MCF Advisors 0 0 156
ISHARES TR NATIONAL MUN ETF 464288414 1,427,963 13,543 SH SOLE MCF Advisors 0 0 13,543
ISHARES TR RUS 1000 ETF 464287622 11,043 36 SH SOLE MCF Advisors 0 0 36
ISHARES TR RUS 1000 GRW ETF 464287614 515,998 1,429 SH SOLE MCF Advisors 0 0 1,429
ISHARES TR RUS 1000 VAL ETF 464287598 379,143 2,015 SH SOLE MCF Advisors 0 0 2,015
ISHARES TR RUS 2000 GRW ETF 464287648 14,821 58 SH SOLE MCF Advisors 0 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 24,610 163 SH SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481 2,314,176 19,697 SH SOLE MCF Advisors 0 0 19,697
ISHARES TR RUS MDCP VAL ETF 464287473 811,831 6,445 SH SOLE MCF Advisors 0 0 6,445
ISHARES TR RUS MID CAP ETF 464287499 721,628 8,483 SH SOLE MCF Advisors 0 0 8,483
ISHARES TR RUSSELL 2000 ETF 464287655 9,225,355 46,245 SH SOLE MCF Advisors 0 0 46,245
ISHARES TR RUSSELL 3000 ETF 464287689 174,702 550 SH SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101 24,104 89 SH SOLE MCF Advisors 0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309 244,886 2,638 SH SOLE MCF Advisors 0 0 2,638
ISHARES TR S&P 500 VAL ETF 464287408 231,555 1,215 SH SOLE MCF Advisors 0 0 1,215
ISHARES TR S&P SML 600 GWT 464287887 742,313 5,962 SH SOLE MCF Advisors 0 0 5,962
ISHARES TR SELECT DIVID ETF 464287168 94,138 701 SH SOLE MCF Advisors 0 0 701
ISHARES TR SELF DRIVNG EV 46435U366 46,681 1,597 SH SOLE MCF Advisors 0 0 1,597
ISHARES TR SP SMCP600VL ETF 464287879 1,164,042 11,941 SH SOLE MCF Advisors 0 0 11,941
ISHARES TR U.S. ENERGY ETF 464287796 410,965 8,336 SH SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. MED DVC ETF 464288810 15,710 261 SH SOLE MCF Advisors 0 0 261
ISHARES TR U.S. REAL ES ETF 464287739 37,343 390 SH SOLE MCF Advisors 0 0 390
ISHARES TR U.S. TECH ETF 464287721 11,376 81 SH SOLE MCF Advisors 0 0 81
ISHARES TR US TREAS BD ETF 46429B267 112,122,585 4,878,076 SH SOLE MCF Advisors 0 0 4,878,076
ISHARES TR US TREAS BD ETF 46429B267 74,650 3,248 SH SOLE MCF Advisors 0 0 3,248
ISHARES TR USD INV GRDE ETF 464288620 36,750,778 719,475 SH SOLE MCF Advisors 0 0 719,475
ISHARES TR USD INV GRDE ETF 464288620 23,869 467 SH SOLE MCF Advisors 0 0 467
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 19,924 270 SH SOLE MCF Advisors 0 0 270
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 11,563 206 SH SOLE MCF Advisors 0 0 206
JFROG LTD ORD SHS M6191J100 4,032 126 SH SOLE MCF Advisors 0 0 126
JOHNSON & JOHNSON COM 478160104 2,242,385 13,521 SH SOLE MCF Advisors 0 0 13,521
JOHNSON & JOHNSON COM 478160104 140,964 850 SH SOLE MCF Advisors 0 0 850
JOHNSON CTLS INTL PLC SHS G51502105 194,038 2,411 SH SOLE MCF Advisors 0 0 2,411
JPMORGAN CHASE & CO. COM 46625H100 3,107,762 12,669 SH SOLE MCF Advisors 0 0 12,669
JPMORGAN CHASE & CO. COM 46625H100 85,855 350 SH SOLE MCF Advisors 0 0 350
KELLANOVA COM 487836108 69,787 846 SH SOLE MCF Advisors 0 0 846
KENVUE INC COM 49177J102 2,231 93 SH SOLE MCF Advisors 0 0 93
KEYCORP COM 493267108 21,080 1,318 SH SOLE MCF Advisors 0 0 1,318
KIMBALL ELECTRONICS INC COM 49428J109 6,301 383 SH SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103 664,692 4,636 SH SOLE MCF Advisors 0 0 4,636
KINDER MORGAN INC DEL COM 49456B101 176,344 6,181 SH SOLE MCF Advisors 0 0 6,181
KINSALE CAP GROUP INC COM 49714P108 17,522 36 SH SOLE MCF Advisors 0 0 36
KKR & CO INC COM 48251W104 15,145 131 SH SOLE MCF Advisors 0 0 131
KLA CORP COM NEW 482480100 170,691 251 SH SOLE MCF Advisors 0 0 251
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,915 136 SH SOLE MCF Advisors 0 0 136
KNOW LABS INC COM NEW 499238202 2 2 SH SOLE MCF Advisors 0 0 2
KONTOOR BRANDS INC COM 50050N103 257 4 SH SOLE MCF Advisors 0 0 4
KORNIT DIGITAL LTD SHS M6372Q113 7,155 375 SH SOLE MCF Advisors 0 0 375
KRAFT HEINZ CO COM 500754106 469,652 15,434 SH SOLE MCF Advisors 0 0 15,434
KRANESHARES TRUST QUADRTC INT RT 500767736 133,152 7,128 SH SOLE MCF Advisors 0 0 7,128
KROGER CO COM 501044101 72,226 1,067 SH SOLE MCF Advisors 0 0 1,067
KURA SUSHI USA INC CL A COM 501270102 2,356 46 SH SOLE MCF Advisors 0 0 46
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,433 173 SH SOLE MCF Advisors 0 0 173
L3HARRIS TECHNOLOGIES INC COM 502431109 49,188 235 SH SOLE MCF Advisors 0 0 235
LAM RESEARCH CORP COM NEW 512807306 14,586 200 SH SOLE MCF Advisors 0 0 200
LAMB WESTON HLDGS INC COM 513272104 30,755 577 SH SOLE MCF Advisors 0 0 577
LATTICE SEMICONDUCTOR CORP COM 518415104 12,693 242 SH SOLE MCF Advisors 0 0 242
LAZARD INC COM 52110M109 35,224 813 SH SOLE MCF Advisors 0 0 813
LEGGETT & PLATT INC COM 524660107 2,368 295 SH SOLE MCF Advisors 0 0 295
LEIDOS HOLDINGS INC COM 525327102 26,988 200 SH SOLE MCF Advisors 0 0 200
LENNAR CORP CL A 526057104 41,695 363 SH SOLE MCF Advisors 0 0 363
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,697 1,071 SH SOLE MCF Advisors 0 0 1,071
LIMBACH HLDGS INC COM 53263P105 16,756 225 SH SOLE MCF Advisors 0 0 225
LINCOLN EDL SVCS CORP COM 533535100 14,506 914 SH SOLE MCF Advisors 0 0 914
LINDE PLC SHS G54950103 68,163 146 SH SOLE MCF Advisors 0 0 146
LIVE NATION ENTERTAINMENT IN COM 538034109 88,795 680 SH SOLE MCF Advisors 0 0 680
LOAR HOLDINGS INC COM SHS 53947R105 8,832 125 SH SOLE MCF Advisors 0 0 125
LOCKHEED MARTIN CORP COM 539830109 484,309 1,084 SH SOLE MCF Advisors 0 0 1,084
LOWES COS INC COM 548661107 124,779 535 SH SOLE MCF Advisors 0 0 535
LPL FINL HLDGS INC COM 50212V100 45,146 138 SH SOLE MCF Advisors 0 0 138
LUCID GROUP INC COM 549498103 879 363 SH SOLE MCF Advisors 0 0 363
LULULEMON ATHLETICA INC COM 550021109 1,133 4 SH SOLE MCF Advisors 0 0 4
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,467 272 SH SOLE MCF Advisors 0 0 272
LYFT INC CL A COM 55087P104 19,990 1,684 SH SOLE MCF Advisors 0 0 1,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,408 20 SH SOLE MCF Advisors 0 0 20
M & T BK CORP COM 55261F104 2,324 13 SH SOLE MCF Advisors 0 0 13
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,162 161 SH SOLE MCF Advisors 0 0 161
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 86 25 SH SOLE MCF Advisors 0 0 25
MAGNITE INC COM 55955D100 25,102 2,200 SH SOLE MCF Advisors 0 0 2,200
MAMAS CREATIONS INC COM 56146T103 7,630 1,172 SH SOLE MCF Advisors 0 0 1,172
MANULIFE FINL CORP COM 56501R106 62,300 2,000 SH SOLE MCF Advisors 0 0 2,000
MARATHON PETE CORP COM 56585A102 577,843 3,966 SH SOLE MCF Advisors 0 0 3,966
MARKEL GROUP INC COM 570535104 373,922 200 SH SOLE MCF Advisors 0 0 200
MARRIOTT INTL INC NEW CL A 571903202 273,132 1,147 SH SOLE MCF Advisors 0 0 1,147
MARSH & MCLENNAN COS INC COM 571748102 416,208 1,706 SH SOLE MCF Advisors 0 0 1,706
MASTERBRAND INC COMMON STOCK 57638P104 9,038 692 SH SOLE MCF Advisors 0 0 692
MASTERCARD INCORPORATED CL A 57636Q104 523,122 954 SH SOLE MCF Advisors 0 0 954
MATADOR RES CO COM 576485205 25,545 500 SH SOLE MCF Advisors 0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 160,436 1,949 SH SOLE MCF Advisors 0 0 1,949
MCDONALDS CORP COM 580135101 1,483,256 4,748 SH SOLE MCF Advisors 0 0 4,748
MCKESSON CORP COM 58155Q103 507,228 753 SH SOLE MCF Advisors 0 0 753
MEDICAL PPTYS TRUST INC COM 58463J304 240,398 39,345 SH SOLE MCF Advisors 0 0 39,345
MEDTRONIC PLC SHS G5960L103 106,262 1,179 SH SOLE MCF Advisors 0 0 1,179
MERCK & CO INC COM 58933Y105 1,329,422 14,713 SH SOLE MCF Advisors 0 0 14,713
MERCK & CO INC COM 58933Y105 54,342 600 SH SOLE MCF Advisors 0 0 600
META PLATFORMS INC CL A 30303M102 2,652,816 4,603 SH SOLE MCF Advisors 0 0 4,603
METLIFE INC COM 59156R108 282,125 3,514 SH SOLE MCF Advisors 0 0 3,514
METTLER TOLEDO INTERNATIONAL COM 592688105 7,086 6 SH SOLE MCF Advisors 0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 649,335 21,907 SH SOLE MCF Advisors 0 0 21,907
MICROCHIP TECHNOLOGY INC. COM 595017104 7,359 152 SH SOLE MCF Advisors 0 0 152
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166 930 1,129 SH SOLE MCF Advisors 0 0 1,129
MICRON TECHNOLOGY INC COM 595112103 11,332 130 SH SOLE MCF Advisors 0 0 130
MICROSOFT CORP COM 594918104 11,333,964 30,193 SH SOLE MCF Advisors 0 0 30,193
MICROSOFT CORP COM 594918104 187,695 500 SH SOLE MCF Advisors 0 0 500
MICROVISION INC DEL COM NEW 594960304 2,296,059 1,851,660 SH SOLE MCF Advisors 0 0 1,851,660
MILLROSE PPTYS INC COM CL A 601137102 4,799 181 SH SOLE MCF Advisors 0 0 181
MIRUM PHARMACEUTICALS INC COM 604749101 10,903 242 SH SOLE MCF Advisors 0 0 242
MOLINA HEALTHCARE INC COM 60855R100 12,847 39 SH SOLE MCF Advisors 0 0 39
MOLSON COORS BEVERAGE CO CL B 60871R209 2,435 40 SH SOLE MCF Advisors 0 0 40
MONDELEZ INTL INC CL A 609207105 168,821 2,482 SH SOLE MCF Advisors 0 0 2,482
MONOGRAM TECHNOLOGIES INC COM 609786108 1,917 652 SH SOLE MCF Advisors 0 0 652
MOODYS CORP COM 615369105 2,326,801 4,996 SH SOLE MCF Advisors 0 0 4,996
MORGAN STANLEY COM NEW 617446448 492,368 4,220 SH SOLE MCF Advisors 0 0 4,220
MOTOROLA SOLUTIONS INC COM NEW 620076307 156,344 357 SH SOLE MCF Advisors 0 0 357
MPLX LP COM UNIT REP LTD 55336V100 53,520 1,000 SH SOLE MCF Advisors 0 0 1,000
MSC INDL DIRECT INC CL A 553530106 19,153 247 SH SOLE MCF Advisors 0 0 247
M-TRON INDS INC COM 55380K109 3,920 88 SH SOLE MCF Advisors 0 0 88
MYR GROUP INC DEL COM 55405W104 20,244 179 SH SOLE MCF Advisors 0 0 179
NASDAQ INC COM 631103108 22,758 300 SH SOLE MCF Advisors 0 0 300
NCR ATLEOS CORPORATION COM SHS 63001N106 818 31 SH SOLE MCF Advisors 0 0 31
NCR VOYIX CORPORATION COM 62886E108 605 62 SH SOLE MCF Advisors 0 0 62
NEOGEN CORP COM 640491106 87 10 SH SOLE MCF Advisors 0 0 10
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 233,143 4,868 SH SOLE MCF Advisors 0 0 4,868
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,821 58 SH SOLE MCF Advisors 0 0 58
NETFLIX INC COM 64110L106 1,079,870 1,158 SH SOLE MCF Advisors 0 0 1,158
NEUEHEALTH INC COM NEW 10920V404 1,690 250 SH SOLE MCF Advisors 0 0 250
NEURONETICS INC COM 64131A105 13,116 3,564 SH SOLE MCF Advisors 0 0 3,564
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,117 36 SH SOLE MCF Advisors 0 0 36
NEWMONT CORP COM 651639106 99,224 2,055 SH SOLE MCF Advisors 0 0 2,055
NEXTERA ENERGY INC COM 65339F101 1,396,343 19,697 SH SOLE MCF Advisors 0 0 19,697
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 1 SH SOLE MCF Advisors 0 0 1
NIKE INC CL B 654106103 678,696 10,647 SH SOLE MCF Advisors 0 0 10,647
NIO INC SPON ADS 62914V106 408,200 107,139 SH SOLE MCF Advisors 0 0 107,139
NISOURCE INC COM 65473P105 41,086 1,025 SH SOLE MCF Advisors 0 0 1,025
NORFOLK SOUTHN CORP COM 655844108 224,771 949 SH SOLE MCF Advisors 0 0 949
NORTHERN TR CORP COM 665859104 3,281 33 SH SOLE MCF Advisors 0 0 33
NORTHROP GRUMMAN CORP COM 666807102 25,601 50 SH SOLE MCF Advisors 0 0 50
NORTHWEST BANCSHARES INC MD COM 667340103 20,242 1,684 SH SOLE MCF Advisors 0 0 1,684
NORTHWEST NAT HLDG CO COM 66765N105 38,448 900 SH SOLE MCF Advisors 0 0 900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 76,978 4,060 SH SOLE MCF Advisors 0 0 4,060
NOVARTIS AG SPONSORED ADR 66987V109 17,857 159 SH SOLE MCF Advisors 0 0 159
NOVO-NORDISK A S ADR 670100205 52,428 755 SH SOLE MCF Advisors 0 0 755
NRG ENERGY INC COM NEW 629377508 2,769 29 SH SOLE MCF Advisors 0 0 29
NUSCALE PWR CORP CL A COM 67079K100 567 40 SH SOLE MCF Advisors 0 0 40
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,182 93 SH SOLE MCF Advisors 0 0 93
NVENT ELECTRIC PLC SHS G6700G107 3,775 72 SH SOLE MCF Advisors 0 0 72
NVIDIA CORPORATION COM 67066G104 5,914,697 54,569 SH SOLE MCF Advisors 0 0 54,569
NXP SEMICONDUCTORS N V COM N6596X109 30,572 160 SH SOLE MCF Advisors 0 0 160
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 692 25 SH SOLE MCF Advisors 0 0 25
OCCIDENTAL PETE CORP COM 674599105 4,936 100 SH SOLE MCF Advisors 0 0 100
OKTA INC CL A 679295105 319,343 3,035 SH SOLE MCF Advisors 0 0 3,035
OLD REP INTL CORP COM 680223104 37,809 964 SH SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205 107,170 4,421 SH SOLE MCF Advisors 0 0 4,421
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,014 172 SH SOLE MCF Advisors 0 0 172
OLO INC CL A 68134L109 2,646 438 SH SOLE MCF Advisors 0 0 438
OMEGA HEALTHCARE INVS INC COM 681936100 49,581 1,302 SH SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106 10,613 128 SH SOLE MCF Advisors 0 0 128
ON SEMICONDUCTOR CORP COM 682189105 3,093 76 SH SOLE MCF Advisors 0 0 76
ONEOK INC NEW COM 682680103 149,525 1,507 SH SOLE MCF Advisors 0 0 1,507
ONEOK INC NEW COM 682680103 119,064 1,200 SH SOLE MCF Advisors 0 0 1,200
ORACLE CORP COM 68389X105 787,006 5,629 SH SOLE MCF Advisors 0 0 5,629
OREILLY AUTOMOTIVE INC COM 67103H107 1,186,177 828 SH SOLE MCF Advisors 0 0 828
ORGANON & CO COMMON STOCK 68622V106 4,378 294 SH SOLE MCF Advisors 0 0 294
ORION GROUP HLDGS INC COM 68628V308 4,598 879 SH SOLE MCF Advisors 0 0 879
OTIS WORLDWIDE CORP COM 68902V107 6,708 65 SH SOLE MCF Advisors 0 0 65
OUSTER INC COM NEW 68989M202 8,980 1,000 SH SOLE MCF Advisors 0 0 1,000
PACCAR INC COM 693718108 16,148 166 SH SOLE MCF Advisors 0 0 166
PACER FDS TR US CASH COWS 100 69374H881 10,952 200 SH SOLE MCF Advisors 0 0 200
PACKAGING CORP AMER COM 695156109 71,229 359 SH SOLE MCF Advisors 0 0 359
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,353,101 16,032 SH SOLE MCF Advisors 0 0 16,032
PALO ALTO NETWORKS INC COM 697435105 10,580 62 SH SOLE MCF Advisors 0 0 62
PAR TECHNOLOGY CORP COM 698884103 35,639 581 SH SOLE MCF Advisors 0 0 581
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 0 SH SOLE MCF Advisors 0 0 0
PARKER-HANNIFIN CORP COM 701094104 71,939 118 SH SOLE MCF Advisors 0 0 118
PAYCHEX INC COM 704326107 165,719 1,074 SH SOLE MCF Advisors 0 0 1,074
PAYCOR HCM INC COM 70435P102 11,781 525 SH SOLE MCF Advisors 0 0 525
PAYLOCITY HLDG CORP COM 70438V106 8,431 45 SH SOLE MCF Advisors 0 0 45
PAYMENTUS HOLDINGS INC COM CL A 70439P108 40,925 1,568 SH SOLE MCF Advisors 0 0 1,568
PAYPAL HLDGS INC COM 70450Y103 107,924 1,654 SH SOLE MCF Advisors 0 0 1,654
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 27,681 2,175 SH SOLE MCF Advisors 0 0 2,175
PEBBLEBROOK HOTEL TR COM 70509V100 2,594 256 SH SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100 38,831 6,144 SH SOLE MCF Advisors 0 0 6,144
PENTAIR PLC SHS G7S00T104 6,299 72 SH SOLE MCF Advisors 0 0 72
PENUMBRA INC COM 70975L107 12,034 45 SH SOLE MCF Advisors 0 0 45
PEOPLES BANCORP INC COM 709789101 53,388 1,800 SH SOLE MCF Advisors 0 0 1,800
PEPSICO INC COM 713448108 1,228,835 8,196 SH SOLE MCF Advisors 0 0 8,196
PFIZER INC COM 717081103 518,930 20,479 SH SOLE MCF Advisors 0 0 20,479
PGIM ETF TR PGIM ULTRA SH BD 69344A107 333,523 6,707 SH SOLE MCF Advisors 0 0 6,707
PHILIP MORRIS INTL INC COM 718172109 490,397 3,070 SH SOLE MCF Advisors 0 0 3,070
PHILIP MORRIS INTL INC COM 718172109 32,016 200 SH SOLE MCF Advisors 0 0 200
PHILLIPS 66 COM 718546104 823,393 6,668 SH SOLE MCF Advisors 0 0 6,668
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 138,143 3,776 SH SOLE MCF Advisors 0 0 3,776
PHINIA INC COMMON STOCK 71880K101 2,377 56 SH SOLE MCF Advisors 0 0 56
PINNACLE FINL PARTNERS INC COM 72346Q104 10,392 98 SH SOLE MCF Advisors 0 0 98
PINNACLE WEST CAP CORP COM 723484101 561,246 5,892 SH SOLE MCF Advisors 0 0 5,892
PLUG POWER INC COM NEW 72919P202 7 5 SH SOLE MCF Advisors 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 1,180,032 6,713 SH SOLE MCF Advisors 0 0 6,713
POLARIS INC COM 731068102 1,884 46 SH SOLE MCF Advisors 0 0 46
POTBELLY CORP COM 73754Y100 7,266 764 SH SOLE MCF Advisors 0 0 764
PPG INDS INC COM 693506107 985 9 SH SOLE MCF Advisors 0 0 9
PRICE T ROWE GROUP INC COM 74144T108 563,135 6,130 SH SOLE MCF Advisors 0 0 6,130
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33,242 394 SH SOLE MCF Advisors 0 0 394
PROCEPT BIOROBOTICS CORP COM 74276L105 8,448 145 SH SOLE MCF Advisors 0 0 145
PROCTER AND GAMBLE CO COM 742718109 6,976,026 40,934 SH SOLE MCF Advisors 0 0 40,934
PROCURE ETF TRUST II SPACE ETF 74280R205 45 2 SH SOLE MCF Advisors 0 0 2
PROFICIENT AUTO LOGISTICS IN COM 74317M104 2,369 283 SH SOLE MCF Advisors 0 0 283
PROGRESSIVE CORP COM 743315103 579,779 2,049 SH SOLE MCF Advisors 0 0 2,049
PROLOGIS INC. COM 74340W103 514,399 4,601 SH SOLE MCF Advisors 0 0 4,601
PROSHARES TR ULTRA FNCLS NEW 74347X633 26,831 300 SH SOLE MCF Advisors 0 0 300
PRUDENTIAL FINL INC COM 744320102 75,943 680 SH SOLE MCF Advisors 0 0 680
PUBLIC STORAGE OPER CO COM 74460D109 1,497 5 SH SOLE MCF Advisors 0 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47,817 581 SH SOLE MCF Advisors 0 0 581
PURE STORAGE INC CL A 74624M102 6,198 140 SH SOLE MCF Advisors 0 0 140
Q2 HLDGS INC COM 74736L109 20,163 252 SH SOLE MCF Advisors 0 0 252
QORVO INC COM 74736K101 1,666 23 SH SOLE MCF Advisors 0 0 23
QUALCOMM INC COM 747525103 960,564 6,253 SH SOLE MCF Advisors 0 0 6,253
QUANTA SVCS INC COM 74762E102 48,295 190 SH SOLE MCF Advisors 0 0 190
QUEST DIAGNOSTICS INC COM 74834L100 31,641 187 SH SOLE MCF Advisors 0 0 187
QUINSTREET INC COM 74874Q100 9,277 520 SH SOLE MCF Advisors 0 0 520
QUIPT HOME MEDICAL CORP COM 74880P104 5,825 2,500 SH SOLE MCF Advisors 0 0 2,500
RBC BEARINGS INC COM 75524B104 20,916 65 SH SOLE MCF Advisors 0 0 65
REGENERON PHARMACEUTICALS COM 75886F107 19,027 30 SH SOLE MCF Advisors 0 0 30
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,275 1,882 SH SOLE MCF Advisors 0 0 1,882
REPUBLIC BANCORP INC KY CL A 760281204 257,084 4,000 SH SOLE MCF Advisors 0 0 4,000
REPUBLIC SVCS INC COM 760759100 31,481 130 SH SOLE MCF Advisors 0 0 130
RIOT PLATFORMS INC COM 767292105 356 50 SH SOLE MCF Advisors 0 0 50
ROBINHOOD MKTS INC COM CL A 770700102 21,851 525 SH SOLE MCF Advisors 0 0 525
ROCKWELL AUTOMATION INC COM 773903109 586,817 2,271 SH SOLE MCF Advisors 0 0 2,271
ROSS STORES INC COM 778296103 153,348 1,200 SH SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA COM 780087102 10,145 90 SH SOLE MCF Advisors 0 0 90
RPM INTL INC COM 749685103 43,283 374 SH SOLE MCF Advisors 0 0 374
RTX CORPORATION COM 75513E101 1,306,458 9,863 SH SOLE MCF Advisors 0 0 9,863
RXSIGHT INC COM 78349D107 4,722 187 SH SOLE MCF Advisors 0 0 187
RYDER SYS INC COM 783549108 8,629 60 SH SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104 62,099 122 SH SOLE MCF Advisors 0 0 122
SABRA HEALTH CARE REIT INC COM 78573L106 4,368 250 SH SOLE MCF Advisors 0 0 250
SABRE CORP COM 78573M104 179,936 64,034 SH SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105 17,821 51 SH SOLE MCF Advisors 0 0 51
SALESFORCE INC COM 79466L302 25,263 94 SH SOLE MCF Advisors 0 0 94
SANOFI SPONSORED ADR 80105N105 9,262 167 SH SOLE MCF Advisors 0 0 167
SCHLUMBERGER LTD COM STK 806857108 15,413 366 SH SOLE MCF Advisors 0 0 366
SCHNEIDER NATIONAL INC CL B 80689H102 23 1 SH SOLE MCF Advisors 0 0 1
SCHWAB CHARLES CORP COM 808513105 519,398 6,635 SH SOLE MCF Advisors 0 0 6,635
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 215,360 8,000 SH SOLE MCF Advisors 0 0 8,000
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 30,456 1,356 SH SOLE MCF Advisors 0 0 1,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 634,838 23,026 SH SOLE MCF Advisors 0 0 23,026
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 52,453 1,703 SH SOLE MCF Advisors 0 0 1,703
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 198,951 5,505 SH SOLE MCF Advisors 0 0 5,505
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 73,704 2,036 SH SOLE MCF Advisors 0 0 2,036
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 263,913 11,178 SH SOLE MCF Advisors 0 0 11,178
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 150,974 5,512 SH SOLE MCF Advisors 0 0 5,512
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290,327 14,678 SH SOLE MCF Advisors 0 0 14,678
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,010 920 SH SOLE MCF Advisors 0 0 920
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 30,479 1,226 SH SOLE MCF Advisors 0 0 1,226
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69,235,877 2,844,531 SH SOLE MCF Advisors 0 0 2,844,531
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110,388 4,535 SH SOLE MCF Advisors 0 0 4,535
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 0 SH SOLE MCF Advisors 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 685,881 31,857 SH SOLE MCF Advisors 0 0 31,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,449 3,199 SH SOLE MCF Advisors 0 0 3,199
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45,373 1,812 SH SOLE MCF Advisors 0 0 1,812
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,615,220 616,631 SH SOLE MCF Advisors 0 0 616,631
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696,593 26,587 SH SOLE MCF Advisors 0 0 26,587
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,658 356 SH SOLE MCF Advisors 0 0 356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232,919 9,941 SH SOLE MCF Advisors 0 0 9,941
SEABRIDGE GOLD INC COM 811916105 759 65 SH SOLE MCF Advisors 0 0 65
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 34,337 356 SH SOLE MCF Advisors 0 0 356
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,837 565 SH SOLE MCF Advisors 0 0 565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 679,087 13,634 SH SOLE MCF Advisors 0 0 13,634
SELECT SECTOR SPDR TR INDL 81369Y704 114,255 872 SH SOLE MCF Advisors 0 0 872
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,377 12 SH SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 79,404 972 SH SOLE MCF Advisors 0 0 972
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233,492 1,599 SH SOLE MCF Advisors 0 0 1,599
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 160,854 2,040 SH SOLE MCF Advisors 0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 880,844 4,266 SH SOLE MCF Advisors 0 0 4,266
SEMPRA COM 816851109 67,480 942 SH SOLE MCF Advisors 0 0 942
SEMRUSH HLDGS INC CL A COM 81686C104 9,060 971 SH SOLE MCF Advisors 0 0 971
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,207 1,995 SH SOLE MCF Advisors 0 0 1,995
SHELL PLC SPON ADS 780259305 48,512 662 SH SOLE MCF Advisors 0 0 662
SHERWIN WILLIAMS CO COM 824348106 12,222 35 SH SOLE MCF Advisors 0 0 35
SHOPIFY INC CL A 82509L107 175,684 1,840 SH SOLE MCF Advisors 0 0 1,840
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 46 10 SH SOLE MCF Advisors 0 0 10
SILA REALTY TRUST INC COMMON STOCK 146280508 11,192 419 SH SOLE MCF Advisors 0 0 419
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 62,991 2,794 SH SOLE MCF Advisors 0 0 2,794
SITIME CORP COM 82982T106 3,211 21 SH SOLE MCF Advisors 0 0 21
SKYWARD SPECIALTY INS GROUP COM 830940102 7,303 138 SH SOLE MCF Advisors 0 0 138
SKYWATER TECHNOLOGY INC COM 83089J108 624 88 SH SOLE MCF Advisors 0 0 88
SMUCKER J M CO COM NEW 832696405 21,906 185 SH SOLE MCF Advisors 0 0 185
SNAP ON INC COM 833034101 428,247 1,271 SH SOLE MCF Advisors 0 0 1,271
SNOW LAKE RES LTD COM 83336J208 5,770 11,210 SH SOLE MCF Advisors 0 0 11,210
SOFI TECHNOLOGIES INC COM 83406F102 35,728 3,072 SH SOLE MCF Advisors 0 0 3,072
SOLVENTUM CORP COM SHS 83444M101 2,586 34 SH SOLE MCF Advisors 0 0 34
SOUTHERN CO COM 842587107 124,501 1,354 SH SOLE MCF Advisors 0 0 1,354
SOUTHERN CO COM 842587107 45,975 500 SH SOLE MCF Advisors 0 0 500
SOUTHERN COPPER CORP COM 84265V105 133,835 1,432 SH SOLE MCF Advisors 0 0 1,432
SOUTHWEST AIRLS CO COM 844741108 24,038 712 SH SOLE MCF Advisors 0 0 712
SPDR GOLD TR GOLD SHS 78463V107 88,171 306 SH SOLE MCF Advisors 0 0 306
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19,729 667 SH SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 204,672 3,279 SH SOLE MCF Advisors 0 0 3,279
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,492,661 40,996 SH SOLE MCF Advisors 0 0 40,996
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,157,447 148,404 SH SOLE MCF Advisors 0 0 148,404
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,625,104 21,764 SH SOLE MCF Advisors 0 0 21,764
SPDR SER TR BBG CONV SEC ETF 78464A359 99,606 1,300 SH SOLE MCF Advisors 0 0 1,300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10,371,140 113,062 SH SOLE MCF Advisors 0 0 113,062
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 345 4 SH SOLE MCF Advisors 0 0 4
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,473,407 14,810 SH SOLE MCF Advisors 0 0 14,810
SPDR SER TR BLOOMBERG EMERGI 78464A391 10,537 525 SH SOLE MCF Advisors 0 0 525
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,434 78 SH SOLE MCF Advisors 0 0 78
SPDR SER TR BLOOMBERG INVT 78468R200 346,498 11,243 SH SOLE MCF Advisors 0 0 11,243
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,795,378 119,359 SH SOLE MCF Advisors 0 0 119,359
SPDR SER TR PORTFOLIO SHORT 78464A474 70,082,598 2,328,326 SH SOLE MCF Advisors 0 0 2,328,326
SPDR SER TR PORTFOLIO SHORT 78464A474 98,293 3,266 SH SOLE MCF Advisors 0 0 3,266
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,745 283 SH SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508 396,661 7,767 SH SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P 400 MDCP GRW 78464A821 21,773 274 SH SOLE MCF Advisors 0 0 274
SPDR SER TR S&P CAP MKTS 78464A771 21,777 173 SH SOLE MCF Advisors 0 0 173
SPDR SER TR S&P DIVID ETF 78464A763 510,776 3,765 SH SOLE MCF Advisors 0 0 3,765
SPDR SER TR S&P HOMEBUILD 78464A888 22,149 229 SH SOLE MCF Advisors 0 0 229
SPDR SER TR S&P REGL BKG 78464A698 35,035 616 SH SOLE MCF Advisors 0 0 616
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,420,717 41,228 SH SOLE MCF Advisors 0 0 41,228
SPX TECHNOLOGIES INC COM 78473E103 208,753 1,621 SH SOLE MCF Advisors 0 0 1,621
SRH TOTAL RETURN FUND INC COM 101507101 18,285 1,060 SH SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 106,118 2,580 SH SOLE MCF Advisors 0 0 2,580
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 205,603 5,103 SH SOLE MCF Advisors 0 0 5,103
STANDARDAERO INC COM 85423L103 7,939 298 SH SOLE MCF Advisors 0 0 298
STANLEY BLACK & DECKER INC COM 854502101 121,855 1,585 SH SOLE MCF Advisors 0 0 1,585
STARBUCKS CORP COM 855244109 176,892 1,803 SH SOLE MCF Advisors 0 0 1,803
STARWOOD PPTY TR INC COM 85571B105 584,051 28,842 SH SOLE MCF Advisors 0 0 28,842
STERLING INFRASTRUCTURE INC COM 859241101 9,850 87 SH SOLE MCF Advisors 0 0 87
STRYKER CORPORATION COM 863667101 416,650 1,118 SH SOLE MCF Advisors 0 0 1,118
SUN LIFE FINANCIAL INC. COM 866796105 45,808 800 SH SOLE MCF Advisors 0 0 800
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,531 694 SH SOLE MCF Advisors 0 0 694
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,402 333 SH SOLE MCF Advisors 0 0 333
SYLVAMO CORP COMMON STOCK 871332102 135 2 SH SOLE MCF Advisors 0 0 2
SYMBOTIC INC CLASS A COM 87151X101 72,029 3,564 SH SOLE MCF Advisors 0 0 3,564
SYNOPSYS INC COM 871607107 50,176 117 SH SOLE MCF Advisors 0 0 117
SYSCO CORP COM 871829107 60,633 808 SH SOLE MCF Advisors 0 0 808
TARGA RES CORP COM 87612G101 103,543 516 SH SOLE MCF Advisors 0 0 516
TARGET CORP COM 87612E106 6,680 64 SH SOLE MCF Advisors 0 0 64
TD SYNNEX CORPORATION COM 87162W100 8,837 85 SH SOLE MCF Advisors 0 0 85
TE CONNECTIVITY PLC ORD SHS G87052109 42,679 302 SH SOLE MCF Advisors 0 0 302
TECK RESOURCES LTD CL B 878742204 911 25 SH SOLE MCF Advisors 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 996 2 SH SOLE MCF Advisors 0 0 2
TERADATA CORP DEL COM 88076W103 1,394 62 SH SOLE MCF Advisors 0 0 62
TESLA INC COM 88160R101 949,431 3,663 SH SOLE MCF Advisors 0 0 3,663
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,537 100 SH SOLE MCF Advisors 0 0 100
TEXAS INSTRS INC COM 882508104 794,274 4,420 SH SOLE MCF Advisors 0 0 4,420
THE CAMPBELLS COMPANY COM 134429109 1,996 50 SH SOLE MCF Advisors 0 0 50
THE CIGNA GROUP COM 125523100 109,014 331 SH SOLE MCF Advisors 0 0 331
THE TRADE DESK INC COM CL A 88339J105 10,397 190 SH SOLE MCF Advisors 0 0 190
THEMES ETF TR CYBERSECURITY 882927304 6,227 219 SH SOLE MCF Advisors 0 0 219
THERMO FISHER SCIENTIFIC INC COM 883556102 1,693,135 3,400 SH SOLE MCF Advisors 0 0 3,400
TIDAL TR II ROUNDHILL GENER 88636J600 35 1 SH SOLE MCF Advisors 0 0 1
TILRAY BRANDS INC COM 88688T100 131,500 200,000 SH SOLE MCF Advisors 0 0 200,000
TJX COS INC NEW COM 872540109 250,684 2,058 SH SOLE MCF Advisors 0 0 2,058
T-MOBILE US INC COM 872590104 97,626 366 SH SOLE MCF Advisors 0 0 366
TOAST INC CL A 888787108 6,800 205 SH SOLE MCF Advisors 0 0 205
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 321 9 SH SOLE MCF Advisors 0 0 9
TOYOTA MOTOR CORP ADS 892331307 2,295 13 SH SOLE MCF Advisors 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103 168,460 500 SH SOLE MCF Advisors 0 0 500
TRAVEL PLUS LEISURE CO COM 894164102 113,710 2,456 SH SOLE MCF Advisors 0 0 2,456
TRAVELERS COMPANIES INC COM 89417E109 54,365 206 SH SOLE MCF Advisors 0 0 206
TRUIST FINL CORP COM 89832Q109 1,200,223 29,167 SH SOLE MCF Advisors 0 0 29,167
TWFG INC COM CL A 87318A101 4,112 133 SH SOLE MCF Advisors 0 0 133
TXNM ENERGY INC COM 69349H107 1,605 30 SH SOLE MCF Advisors 0 0 30
TYLER TECHNOLOGIES INC COM 902252105 1,849,983 3,182 SH SOLE MCF Advisors 0 0 3,182
UBER TECHNOLOGIES INC COM 90353T100 30,747 422 SH SOLE MCF Advisors 0 0 422
UGI CORP NEW COM 902681105 12,567 380 SH SOLE MCF Advisors 0 0 380
UIPATH INC CL A 90364P105 3,708 360 SH SOLE MCF Advisors 0 0 360
UNDER ARMOUR INC CL A 904311107 126,169 20,187 SH SOLE MCF Advisors 0 0 20,187
UNILEVER PLC SPON ADR NEW 904767704 16,853 283 SH SOLE MCF Advisors 0 0 283
UNION PAC CORP COM 907818108 968,873 4,101 SH SOLE MCF Advisors 0 0 4,101
UNITED AIRLS HLDGS INC COM 910047109 39,980 579 SH SOLE MCF Advisors 0 0 579
UNITED PARCEL SERVICE INC CL B 911312106 79,949 727 SH SOLE MCF Advisors 0 0 727
UNITED RENTALS INC COM 911363109 34,469 55 SH SOLE MCF Advisors 0 0 55
UNITED THERAPEUTICS CORP DEL COM 91307C102 57,955 188 SH SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 1,258,585 2,403 SH SOLE MCF Advisors 0 0 2,403
UNITI GROUP INC COM 91325V108 242 48 SH SOLE MCF Advisors 0 0 48
UNIVERSAL TECHNICAL INST INC COM 913915104 31,150 1,213 SH SOLE MCF Advisors 0 0 1,213
UNUM GROUP COM 91529Y106 57,430 705 SH SOLE MCF Advisors 0 0 705
US BANCORP DEL COM NEW 902973304 355,405 8,335 SH SOLE MCF Advisors 0 0 8,335
V F CORP COM 918204108 163,439 10,531 SH SOLE MCF Advisors 0 0 10,531
VALERO ENERGY CORP COM 91913Y100 110,147 834 SH SOLE MCF Advisors 0 0 834
VALVOLINE INC COM 92047W101 11,058 318 SH SOLE MCF Advisors 0 0 318
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86,430 1,511 SH SOLE MCF Advisors 0 0 1,511
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,344 38 SH SOLE MCF Advisors 0 0 38
VANECK ETF TRUST URANIUM AND NUCL 92189F601 24,180 330 SH SOLE MCF Advisors 0 0 330
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60,207 180 SH SOLE MCF Advisors 0 0 180
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 68,703 373 SH SOLE MCF Advisors 0 0 373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246,131 3,351 SH SOLE MCF Advisors 0 0 3,351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 180,683 3,701 SH SOLE MCF Advisors 0 0 3,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 332,635 1,931 SH SOLE MCF Advisors 0 0 1,931
VANGUARD INDEX FDS GROWTH ETF 922908736 11,119,903 29,987 SH SOLE MCF Advisors 0 0 29,987
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435,597 1,781 SH SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 315,783 1,967 SH SOLE MCF Advisors 0 0 1,967
VANGUARD INDEX FDS MID CAP ETF 922908629 103,707 401 SH SOLE MCF Advisors 0 0 401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143,778 1,588 SH SOLE MCF Advisors 0 0 1,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,269,705 549,259 SH SOLE MCF Advisors 0 0 549,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134,983 263 SH SOLE MCF Advisors 0 0 263
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,315 50 SH SOLE MCF Advisors 0 0 50
VANGUARD INDEX FDS SMALL CP ETF 922908751 205,732 928 SH SOLE MCF Advisors 0 0 928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,561 34 SH SOLE MCF Advisors 0 0 34
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,358,906 12,221 SH SOLE MCF Advisors 0 0 12,221
VANGUARD INDEX FDS VALUE ETF 922908744 6,359,863 36,818 SH SOLE MCF Advisors 0 0 36,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,817,523 84,346 SH SOLE MCF Advisors 0 0 84,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24,012 342 SH SOLE MCF Advisors 0 0 342
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,911 675 SH SOLE MCF Advisors 0 0 675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18,728 162 SH SOLE MCF Advisors 0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,642 90 SH SOLE MCF Advisors 0 0 90
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,292,494 26,048 SH SOLE MCF Advisors 0 0 26,048
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,099 69 SH SOLE MCF Advisors 0 0 69
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,509 630 SH SOLE MCF Advisors 0 0 630
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20,608 445 SH SOLE MCF Advisors 0 0 445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114,455 590 SH SOLE MCF Advisors 0 0 590
VANGUARD STAR FDS VG TL INTL STK F 921909768 817,112 13,158 SH SOLE MCF Advisors 0 0 13,158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 125,851 2,476 SH SOLE MCF Advisors 0 0 2,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,534,432 11,899 SH SOLE MCF Advisors 0 0 11,899
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 188,868 2,563 SH SOLE MCF Advisors 0 0 2,563
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,375 16 SH SOLE MCF Advisors 0 0 16
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,252 24 SH SOLE MCF Advisors 0 0 24
VANGUARD WORLD FD ENERGY ETF 92204A306 19,662 152 SH SOLE MCF Advisors 0 0 152
VANGUARD WORLD FD FINANCIALS ETF 92204A405 40,740 341 SH SOLE MCF Advisors 0 0 341
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 63,271 239 SH SOLE MCF Advisors 0 0 239
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19,309 78 SH SOLE MCF Advisors 0 0 78
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56,789 282 SH SOLE MCF Advisors 0 0 282
VAXCYTE INC COM 92243G108 3,663 97 SH SOLE MCF Advisors 0 0 97
VEEVA SYS INC CL A COM 922475108 4,865 21 SH SOLE MCF Advisors 0 0 21
VERACYTE INC COM 92337F107 16,486 556 SH SOLE MCF Advisors 0 0 556
VERALTO CORP COM SHS 92338C103 9,071 93 SH SOLE MCF Advisors 0 0 93
VERICEL CORP COM 92346J108 30,074 674 SH SOLE MCF Advisors 0 0 674
VERISK ANALYTICS INC COM 92345Y106 17,858 60 SH SOLE MCF Advisors 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 505,613 11,147 SH SOLE MCF Advisors 0 0 11,147
VERTEX INC CL A 92538J106 12,499 357 SH SOLE MCF Advisors 0 0 357
VERTEX PHARMACEUTICALS INC COM 92532F100 80,965 167 SH SOLE MCF Advisors 0 0 167
VIATRIS INC COM 92556V106 6,045 694 SH SOLE MCF Advisors 0 0 694
VICI PPTYS INC COM 925652109 8,906 273 SH SOLE MCF Advisors 0 0 273
VISA INC COM CL A 92826C839 3,448,820 9,841 SH SOLE MCF Advisors 0 0 9,841
VISA INC COM CL A 92826C839 80,606 230 SH SOLE MCF Advisors 0 0 230
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 741 79 SH SOLE MCF Advisors 0 0 79
VORNADO RLTY TR SH BEN INT 929042109 132,722 3,588 SH SOLE MCF Advisors 0 0 3,588
VULCAN MATLS CO COM 929160109 63,912 274 SH SOLE MCF Advisors 0 0 274
WABTEC COM 929740108 6,529 36 SH SOLE MCF Advisors 0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 72,701 6,509 SH SOLE MCF Advisors 0 0 6,509
WALMART INC COM 931142103 1,683,997 19,135 SH SOLE MCF Advisors 0 0 19,135
WARNER BROS DISCOVERY INC COM SER A 934423104 23,832 2,221 SH SOLE MCF Advisors 0 0 2,221
WASTE MGMT INC DEL COM 94106L109 804,660 3,476 SH SOLE MCF Advisors 0 0 3,476
WATSCO INC COM 942622200 74,212 146 SH SOLE MCF Advisors 0 0 146
WAYSTAR HLDG CORP COM 946784105 14,272 382 SH SOLE MCF Advisors 0 0 382
WEAVE COMMUNICATIONS INC COM 94724R108 5,324 480 SH SOLE MCF Advisors 0 0 480
WEC ENERGY GROUP INC COM 92939U106 2,289 21 SH SOLE MCF Advisors 0 0 21
WELLS FARGO CO NEW COM 949746101 532,028 7,411 SH SOLE MCF Advisors 0 0 7,411
WELLTOWER INC COM 95040Q104 76,605 500 SH SOLE MCF Advisors 0 0 500
WESBANCO INC COM 950810101 5,356,021 170,955 SH SOLE MCF Advisors 0 0 170,955
WESTERN ALLIANCE BANCORP COM 957638109 11,448 149 SH SOLE MCF Advisors 0 0 149
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 53,248 1,300 SH SOLE MCF Advisors 0 0 1,300
WESTERN UN CO COM 959802109 35,941 3,397 SH SOLE MCF Advisors 0 0 3,397
WHEATON PRECIOUS METALS CORP COM 962879102 53,565 690 SH SOLE MCF Advisors 0 0 690
WHIRLPOOL CORP COM 963320106 6,272 70 SH SOLE MCF Advisors 0 0 70
WILLIAMS COS INC COM 969457100 258,770 4,330 SH SOLE MCF Advisors 0 0 4,330
WILLIAMS SONOMA INC COM 969904101 13,281 84 SH SOLE MCF Advisors 0 0 84
WINGSTOP INC COM 974155103 2,707 12 SH SOLE MCF Advisors 0 0 12
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 7,600 400 SH SOLE MCF Advisors 0 0 400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,731 255 SH SOLE MCF Advisors 0 0 255
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 554 11 SH SOLE MCF Advisors 0 0 11
WISDOMTREE TR INTL LRGCAP DV 97717W794 324,115 5,885 SH SOLE MCF Advisors 0 0 5,885
WISDOMTREE TR US LARGECAP DIVD 97717W307 238,110 3,000 SH SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 281,076 5,676 SH SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 115,728 3,621 SH SOLE MCF Advisors 0 0 3,621
WK KELLOGG CO COM SHS 92942W107 1,356 68 SH SOLE MCF Advisors 0 0 68
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 226 15 SH SOLE MCF Advisors 0 0 15
WORKHORSE GROUP INC COM NEW 98138J404 363 197 SH SOLE MCF Advisors 0 0 197
WP CAREY INC COM 92936U109 56,681 891 SH SOLE MCF Advisors 0 0 891
WPP PLC NEW ADR 92937A102 1,025 27 SH SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107 4,175 50 SH SOLE MCF Advisors 0 0 50
XCEL ENERGY INC COM 98389B100 19,239 270 SH SOLE MCF Advisors 0 0 270
XEROX HOLDINGS CORP COM NEW 98421M106 5 1 SH SOLE MCF Advisors 0 0 1
XOMETRY INC CLASS A COM 98423F109 18,890 758 SH SOLE MCF Advisors 0 0 758
XPENG INC ADS 98422D105 95,437 4,606 SH SOLE MCF Advisors 0 0 4,606
XYLEM INC COM 98419M100 89,595 750 SH SOLE MCF Advisors 0 0 750
YUM BRANDS INC COM 988498101 25,021 159 SH SOLE MCF Advisors 0 0 159
YUM CHINA HLDGS INC COM 98850P109 8,226 158 SH SOLE MCF Advisors 0 0 158
ZIONS BANCORPORATION N A COM 989701107 4,438 89 SH SOLE MCF Advisors 0 0 89
ZOETIS INC CL A 98978V103 110,431 671 SH SOLE MCF Advisors 0 0 671