The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 104,890 | 6,431 | SH | SOLE | MCF Advisors | 0 | 0 | 6,431 | |
| 3M CO | COM | 88579Y101 | 1,122,826 | 7,013 | SH | SOLE | MCF Advisors | 0 | 0 | 7,013 | |
| AAON INC | COM PAR $0.004 | 000360206 | 10,904 | 143 | SH | SOLE | MCF Advisors | 0 | 0 | 143 | |
| ABBOTT LABS | COM | 002824100 | 650,004 | 5,188 | SH | SOLE | MCF Advisors | 0 | 0 | 5,188 | |
| ABBVIE INC | COM | 00287Y109 | 2,833,043 | 12,399 | SH | SOLE | MCF Advisors | 0 | 0 | 12,399 | |
| ABITS GROUP INC | SHS NEW | G6S34K113 | 948 | 184 | SH | SOLE | MCF Advisors | 0 | 0 | 184 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 22,334,973 | 1,143,624 | SH | SOLE | MCF Advisors | 0 | 0 | 1,143,624 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 48,883 | 2,503 | SH | SOLE | MCF Advisors | 0 | 0 | 2,503 | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 19,951 | 1,711 | SH | SOLE | MCF Advisors | 0 | 0 | 1,711 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,308 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,582 | 830 | SH | SOLE | MCF Advisors | 0 | 0 | 830 | |
| ACCO BRANDS CORP | COM | 00081T108 | 112 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| ACM RESH INC | COM CL A | 00108J109 | 5,168 | 131 | SH | SOLE | MCF Advisors | 0 | 0 | 131 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,303 | 1,127 | SH | SOLE | MCF Advisors | 0 | 0 | 1,127 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 23,384 | 1,282 | SH | SOLE | MCF Advisors | 0 | 0 | 1,282 | |
| ADOBE INC | COM | 00724F101 | 200,895 | 574 | SH | SOLE | MCF Advisors | 0 | 0 | 574 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,323 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 474,151 | 2,214 | SH | SOLE | MCF Advisors | 0 | 0 | 2,214 | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 459,299 | 10,663 | SH | SOLE | MCF Advisors | 0 | 0 | 10,663 | |
| AECOM | COM | 00766T100 | 33,557 | 352 | SH | SOLE | MCF Advisors | 0 | 0 | 352 | |
| AEHR TEST SYS | COM | 00760J108 | 12,862 | 637 | SH | SOLE | MCF Advisors | 0 | 0 | 637 | |
| AELUMA INC | COM | 00776X109 | 319,362 | 18,600 | SH | SOLE | MCF Advisors | 0 | 0 | 18,600 | |
| AEROVIRONMENT INC | COM | 008073108 | 42,815 | 177 | SH | SOLE | MCF Advisors | 0 | 0 | 177 | |
| AES CORP | COM | 00130H105 | 178,093 | 12,419 | SH | SOLE | MCF Advisors | 0 | 0 | 12,419 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,614 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
| AGILYSYS INC | COM | 00847J105 | 11,647 | 98 | SH | SOLE | MCF Advisors | 0 | 0 | 98 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 33,906 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| AGREE RLTY CORP | COM | 008492100 | 41,397 | 573 | SH | SOLE | MCF Advisors | 0 | 0 | 573 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 278,145 | 1,126 | SH | SOLE | MCF Advisors | 0 | 0 | 1,126 | |
| AIRBNB INC | COM CL A | 009066101 | 19,816 | 146 | SH | SOLE | MCF Advisors | 0 | 0 | 146 | |
| AIRGAIN INC | COM | 00938A104 | 5,608 | 1,381 | SH | SOLE | MCF Advisors | 0 | 0 | 1,381 | |
| ALCON AG | ORD SHS | H01301128 | 1,624,196 | 20,609 | SH | SOLE | MCF Advisors | 0 | 0 | 20,609 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,748 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,027 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 32,636 | 209 | SH | SOLE | MCF Advisors | 0 | 0 | 209 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 52,279 | 2,647 | SH | SOLE | MCF Advisors | 0 | 0 | 2,647 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 23,230 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 30,035 | 462 | SH | SOLE | MCF Advisors | 0 | 0 | 462 | |
| ALLSTATE CORP | COM | 020002101 | 77,166 | 370 | SH | SOLE | MCF Advisors | 0 | 0 | 370 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 124,081 | 14,084 | SH | SOLE | MCF Advisors | 0 | 0 | 14,084 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,154,199 | 29,247 | SH | SOLE | MCF Advisors | 0 | 0 | 29,247 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,654,114 | 11,645 | SH | SOLE | MCF Advisors | 0 | 0 | 11,645 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,414 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 58,702 | 2,790 | SH | SOLE | MCF Advisors | 0 | 0 | 2,790 | |
| ALTRIA GROUP INC | COM | 02209S103 | 978,991 | 16,685 | SH | SOLE | MCF Advisors | 0 | 0 | 16,685 | |
| ALTRIA GROUP INC | COM | 02209S103 | 23,488 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| AMAZON COM INC | COM | 023135106 | 7,377,034 | 31,960 | SH | SOLE | MCF Advisors | 0 | 0 | 31,960 | |
| AMAZON COM INC | COM | 023135106 | 10,387 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 27,048 | 17,338 | SH | SOLE | MCF Advisors | 0 | 0 | 17,338 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 91 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,361 | 173 | SH | SOLE | MCF Advisors | 0 | 0 | 173 | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 11,444 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 74,391 | 1,266 | SH | SOLE | MCF Advisors | 0 | 0 | 1,266 | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 458,077 | 7,856 | SH | SOLE | MCF Advisors | 0 | 0 | 7,856 | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 86,882 | 1,490 | SH | SOLE | MCF Advisors | 0 | 0 | 1,490 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,098,338 | 37,638 | SH | SOLE | MCF Advisors | 0 | 0 | 37,638 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 269,187 | 3,270 | SH | SOLE | MCF Advisors | 0 | 0 | 3,270 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 580,556 | 6,178 | SH | SOLE | MCF Advisors | 0 | 0 | 6,178 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 21,144 | 225 | SH | SOLE | MCF Advisors | 0 | 0 | 225 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,232,322 | 136,271 | SH | SOLE | MCF Advisors | 0 | 0 | 136,271 | |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 769,270 | 6,882 | SH | SOLE | MCF Advisors | 0 | 0 | 6,882 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 25,495 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,826 | 183 | SH | SOLE | MCF Advisors | 0 | 0 | 183 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 268,119 | 2,325 | SH | SOLE | MCF Advisors | 0 | 0 | 2,325 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,352,296 | 6,358 | SH | SOLE | MCF Advisors | 0 | 0 | 6,358 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 651,691 | 4,768 | SH | SOLE | MCF Advisors | 0 | 0 | 4,768 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 533,586 | 6,237 | SH | SOLE | MCF Advisors | 0 | 0 | 6,237 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,782 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,182 | 124 | SH | SOLE | MCF Advisors | 0 | 0 | 124 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 21,085 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
| AMGEN INC | COM | 031162100 | 3,426,413 | 10,468 | SH | SOLE | MCF Advisors | 0 | 0 | 10,468 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 235,057 | 1,737 | SH | SOLE | MCF Advisors | 0 | 0 | 1,737 | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | 8,185 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | 11,378 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,842 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | |
| AMRIZE LTD | SHS | H2927K103 | 27,040 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| ANALOG DEVICES INC | COM | 032654105 | 261,655 | 965 | SH | SOLE | MCF Advisors | 0 | 0 | 965 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,005 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,926 | 1,688 | SH | SOLE | MCF Advisors | 0 | 0 | 1,688 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 42,599 | 2,395 | SH | SOLE | MCF Advisors | 0 | 0 | 2,395 | |
| AON PLC | SHS CL A | G0403H108 | 10,587 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| APA CORPORATION | COM | 03743Q108 | 12,230 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,044 | 173 | SH | SOLE | MCF Advisors | 0 | 0 | 173 | |
| APPLE INC | COM | 037833100 | 24,502,689 | 90,130 | SH | SOLE | MCF Advisors | 0 | 0 | 90,130 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 23,098 | 942 | SH | SOLE | MCF Advisors | 0 | 0 | 942 | |
| APPLIED MATLS INC | COM | 038222105 | 68,363 | 266 | SH | SOLE | MCF Advisors | 0 | 0 | 266 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 20,777 | 596 | SH | SOLE | MCF Advisors | 0 | 0 | 596 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 20,889 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
| APTARGROUP INC | COM | 038336103 | 6,098 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| APTIV PLC | COM SHS | G3265R107 | 3,805 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,909 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 188 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 963,887 | 16,766 | SH | SOLE | MCF Advisors | 0 | 0 | 16,766 | |
| ARES CAPITAL CORP | COM | 04010L103 | 207,241 | 10,244 | SH | SOLE | MCF Advisors | 0 | 0 | 10,244 | |
| ARGAN INC | COM | 04010E109 | 9,400 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 48,482 | 370 | SH | SOLE | MCF Advisors | 0 | 0 | 370 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,308 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 74,769 | 684 | SH | SOLE | MCF Advisors | 0 | 0 | 684 | |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 219 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
| ARTERIS INC | COM | 04302A104 | 9,796 | 632 | SH | SOLE | MCF Advisors | 0 | 0 | 632 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 45,201 | 1,109 | SH | SOLE | MCF Advisors | 0 | 0 | 1,109 | |
| ARTIVION INC | COM | 228903100 | 54,915 | 1,204 | SH | SOLE | MCF Advisors | 0 | 0 | 1,204 | |
| ASHLAND INC | COM | 044186104 | 8,156 | 139 | SH | SOLE | MCF Advisors | 0 | 0 | 139 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 174,388 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,539 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | |
| ASTRONICS CORP | COM | 046433108 | 66,065 | 1,218 | SH | SOLE | MCF Advisors | 0 | 0 | 1,218 | |
| AT&T INC | COM | 00206R102 | 373,260 | 15,027 | SH | SOLE | MCF Advisors | 0 | 0 | 15,027 | |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 3,887 | 185 | SH | SOLE | MCF Advisors | 0 | 0 | 185 | |
| ATI INC | COM | 01741R102 | 4,132 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,945 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 993,270 | 6,126 | SH | SOLE | MCF Advisors | 0 | 0 | 6,126 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 314 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| AUTODESK INC | COM | 052769106 | 49,138 | 166 | SH | SOLE | MCF Advisors | 0 | 0 | 166 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,469,211 | 5,675 | SH | SOLE | MCF Advisors | 0 | 0 | 5,675 | |
| AUTOZONE INC | COM | 053332102 | 30,524 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
| AVERY DENNISON CORP | COM | 053611109 | 24,372 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | |
| AXOGEN INC | COM | 05463X106 | 29,818 | 911 | SH | SOLE | MCF Advisors | 0 | 0 | 911 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 11,359 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,926 | 196 | SH | SOLE | MCF Advisors | 0 | 0 | 196 | |
| BALL CORP | COM | 058498106 | 9,482 | 179 | SH | SOLE | MCF Advisors | 0 | 0 | 179 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 2,018 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | |
| BANK AMERICA CORP | COM | 060505104 | 3,067,036 | 55,764 | SH | SOLE | MCF Advisors | 0 | 0 | 55,764 | |
| BANK MONTREAL QUE | COM | 063671101 | 14,277 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 27,398 | 236 | SH | SOLE | MCF Advisors | 0 | 0 | 236 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 35,805 | 778 | SH | SOLE | MCF Advisors | 0 | 0 | 778 | |
| BARCLAYS PLC | ADR | 06738E204 | 2,342 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 258 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | |
| BAXTER INTL INC | COM | 071813109 | 112,702 | 5,897 | SH | SOLE | MCF Advisors | 0 | 0 | 5,897 | |
| BCE INC | COM NEW | 05534B760 | 4,574 | 192 | SH | SOLE | MCF Advisors | 0 | 0 | 192 | |
| BECTON DICKINSON & CO | COM | 075887109 | 244,917 | 1,262 | SH | SOLE | MCF Advisors | 0 | 0 | 1,262 | |
| BERKLEY W R CORP | COM | 084423102 | 11,220 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,308,487 | 10,561 | SH | SOLE | MCF Advisors | 0 | 0 | 10,561 | |
| BEST BUY INC | COM | 086516101 | 115,894 | 1,709 | SH | SOLE | MCF Advisors | 0 | 0 | 1,709 | |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 2,821 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 17,091 | 3,165 | SH | SOLE | MCF Advisors | 0 | 0 | 3,165 | |
| BILLIONTOONE INC | CL A | 090168105 | 3,192 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | |
| BIOGEN INC | COM | 09062X103 | 57,021 | 324 | SH | SOLE | MCF Advisors | 0 | 0 | 324 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,149 | 337 | SH | SOLE | MCF Advisors | 0 | 0 | 337 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,242 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 314,562 | 6,614 | SH | SOLE | MCF Advisors | 0 | 0 | 6,614 | |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 512,600 | 25,720 | SH | SOLE | MCF Advisors | 0 | 0 | 25,720 | |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 4,576 | 223 | SH | SOLE | MCF Advisors | 0 | 0 | 223 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 4,584 | 206 | SH | SOLE | MCF Advisors | 0 | 0 | 206 | |
| BLACKBERRY LTD | COM | 09228F103 | 6,773 | 1,787 | SH | SOLE | MCF Advisors | 0 | 0 | 1,787 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 58,993,965 | 1,117,945 | SH | SOLE | MCF Advisors | 0 | 0 | 1,117,945 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 95,488 | 1,810 | SH | SOLE | MCF Advisors | 0 | 0 | 1,810 | |
| BLACKROCK INC | COM | 09290D101 | 708,197 | 662 | SH | SOLE | MCF Advisors | 0 | 0 | 662 | |
| BLACKSTONE INC | COM | 09260D107 | 199,435 | 1,294 | SH | SOLE | MCF Advisors | 0 | 0 | 1,294 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 569,844 | 29,086 | SH | SOLE | MCF Advisors | 0 | 0 | 29,086 | |
| BLOCK INC | CL A | 852234103 | 263,745 | 4,052 | SH | SOLE | MCF Advisors | 0 | 0 | 4,052 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,171 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,999 | 703 | SH | SOLE | MCF Advisors | 0 | 0 | 703 | |
| BOEING CO | COM | 097023105 | 3,148,934 | 14,503 | SH | SOLE | MCF Advisors | 0 | 0 | 14,503 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 7,360 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 193,084 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,364 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
| BORGWARNER INC | COM | 099724106 | 12,662 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | |
| BOSTON BEER INC | CL A | 100557107 | 30,441 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,896 | 345 | SH | SOLE | MCF Advisors | 0 | 0 | 345 | |
| BP PLC | SPONSORED ADR | 055622104 | 100,638 | 2,898 | SH | SOLE | MCF Advisors | 0 | 0 | 2,898 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7,626 | 435 | SH | SOLE | MCF Advisors | 0 | 0 | 435 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 195 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,865 | 15,886 | SH | SOLE | MCF Advisors | 0 | 0 | 15,886 | |
| BROADCOM INC | COM | 11135F101 | 5,628,151 | 16,262 | SH | SOLE | MCF Advisors | 0 | 0 | 16,262 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168,522 | 754 | SH | SOLE | MCF Advisors | 0 | 0 | 754 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,720 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,515 | 556 | SH | SOLE | MCF Advisors | 0 | 0 | 556 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 10,352 | 228 | SH | SOLE | MCF Advisors | 0 | 0 | 228 | |
| BROWN & BROWN INC | COM | 115236101 | 9,883 | 124 | SH | SOLE | MCF Advisors | 0 | 0 | 124 | |
| BROWN FORMAN CORP | CL A | 115637100 | 86,365 | 3,254 | SH | SOLE | MCF Advisors | 0 | 0 | 3,254 | |
| BROWN FORMAN CORP | CL B | 115637209 | 54,604 | 2,078 | SH | SOLE | MCF Advisors | 0 | 0 | 2,078 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,902 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,698 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
| C3 AI INC | CL A | 12468P104 | 14 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| CACI INTL INC | CL A | 127190304 | 18,649 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,194 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,333 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| CAMECO CORP | COM | 13321L108 | 2,105 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
| CAMTEK LTD | ORD | M20791105 | 9,465 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | |
| CANADIAN NATL RY CO | COM | 136375102 | 20,166 | 204 | SH | SOLE | MCF Advisors | 0 | 0 | 204 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 510,744 | 6,921 | SH | SOLE | MCF Advisors | 0 | 0 | 6,921 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 27,972 | 629 | SH | SOLE | MCF Advisors | 0 | 0 | 629 | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 18,887 | 639 | SH | SOLE | MCF Advisors | 0 | 0 | 639 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,149,627 | 4,743 | SH | SOLE | MCF Advisors | 0 | 0 | 4,743 | |
| CARLISLE COS INC | COM | 142339100 | 202,472 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | |
| CARMAX INC | COM | 143130102 | 77,280 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,027 | 623 | SH | SOLE | MCF Advisors | 0 | 0 | 623 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,891 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,801 | 810 | SH | SOLE | MCF Advisors | 0 | 0 | 810 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 11,753 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
| CATERPILLAR INC | COM | 149123101 | 2,141,218 | 3,738 | SH | SOLE | MCF Advisors | 0 | 0 | 3,738 | |
| CAVA GROUP INC | COM | 148929102 | 2,642 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 45,180 | 180 | SH | SOLE | MCF Advisors | 0 | 0 | 180 | |
| CBRE GROUP INC | CL A | 12504L109 | 74,607 | 464 | SH | SOLE | MCF Advisors | 0 | 0 | 464 | |
| CDW CORP | COM | 12514G108 | 50,939 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,664 | 255 | SH | SOLE | MCF Advisors | 0 | 0 | 255 | |
| CENCORA INC | COM | 03073E105 | 102,339 | 303 | SH | SOLE | MCF Advisors | 0 | 0 | 303 | |
| CENTENE CORP DEL | COM | 15135B101 | 52,343 | 1,272 | SH | SOLE | MCF Advisors | 0 | 0 | 1,272 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,068 | 80 | SH | SOLE | MCF Advisors | 0 | 0 | 80 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 9,711 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| CERENCE INC | COM | 156727109 | 5,976 | 559 | SH | SOLE | MCF Advisors | 0 | 0 | 559 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,192 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
| CHART INDS INC | COM | 16115Q308 | 41,246 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,108 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
| CHEMED CORP NEW | COM | 16359R103 | 213,930 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,109 | 196 | SH | SOLE | MCF Advisors | 0 | 0 | 196 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 2,650 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 18,905 | 151 | SH | SOLE | MCF Advisors | 0 | 0 | 151 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,802,651 | 11,828 | SH | SOLE | MCF Advisors | 0 | 0 | 11,828 | |
| CHEVRON CORP NEW | COM | 166764100 | 91,446 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
| CHEWY INC | CL A | 16679L109 | 19,566 | 592 | SH | SOLE | MCF Advisors | 0 | 0 | 592 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,361 | 1,253 | SH | SOLE | MCF Advisors | 0 | 0 | 1,253 | |
| CHUBB LIMITED | COM | H1467J104 | 344,398 | 1,100 | SH | SOLE | MCF Advisors | 0 | 0 | 1,100 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 23,395 | 279 | SH | SOLE | MCF Advisors | 0 | 0 | 279 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 507,128 | 4,440 | SH | SOLE | MCF Advisors | 0 | 0 | 4,440 | |
| CIENA CORP | COM NEW | 171779309 | 1,170 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,126,382 | 12,951 | SH | SOLE | MCF Advisors | 0 | 0 | 12,951 | |
| CINTAS CORP | COM | 172908105 | 126,007 | 670 | SH | SOLE | MCF Advisors | 0 | 0 | 670 | |
| CISCO SYS INC | COM | 17275R102 | 2,265,173 | 29,406 | SH | SOLE | MCF Advisors | 0 | 0 | 29,406 | |
| CITIGROUP INC | COM NEW | 172967424 | 918,068 | 7,868 | SH | SOLE | MCF Advisors | 0 | 0 | 7,868 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 10,779 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 17,894 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | |
| CLOROX CO DEL | COM | 189054109 | 105,938 | 1,051 | SH | SOLE | MCF Advisors | 0 | 0 | 1,051 | |
| CLOROX CO DEL | COM | 189054109 | 5,042 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 224,554 | 1,139 | SH | SOLE | MCF Advisors | 0 | 0 | 1,139 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 9,826 | 1,736 | SH | SOLE | MCF Advisors | 0 | 0 | 1,736 | |
| CME GROUP INC | COM | 12572Q105 | 99,948 | 366 | SH | SOLE | MCF Advisors | 0 | 0 | 366 | |
| CNO FINL GROUP INC | COM | 12621E103 | 64,597 | 1,521 | SH | SOLE | MCF Advisors | 0 | 0 | 1,521 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 24,294 | 212 | SH | SOLE | MCF Advisors | 0 | 0 | 212 | |
| COCA COLA CO | COM | 191216100 | 2,186,732 | 31,279 | SH | SOLE | MCF Advisors | 0 | 0 | 31,279 | |
| COCA COLA CONS INC | COM | 191098102 | 18,396 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,619 | 84 | SH | SOLE | MCF Advisors | 0 | 0 | 84 | |
| COEUR MNG INC | COM NEW | 192108504 | 143 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| COGNEX CORP | COM | 192422103 | 7,196 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,142 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
| COHEN & STEERS INC | COM | 19247A100 | 10,992 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 850 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8,073 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | |
| COHERENT CORP | COM | 19247G107 | 27,317 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,810 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 71,830 | 909 | SH | SOLE | MCF Advisors | 0 | 0 | 909 | |
| COMCAST CORP NEW | CL A | 20030N101 | 884,204 | 29,582 | SH | SOLE | MCF Advisors | 0 | 0 | 29,582 | |
| COMERICA INC | COM | 200340107 | 63,069 | 722 | SH | SOLE | MCF Advisors | 0 | 0 | 722 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 84,948 | 1,623 | SH | SOLE | MCF Advisors | 0 | 0 | 1,623 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 74,767 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,218 | 215 | SH | SOLE | MCF Advisors | 0 | 0 | 215 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 29,752 | 5,540 | SH | SOLE | MCF Advisors | 0 | 0 | 5,540 | |
| CONAGRA BRANDS INC | COM | 205887102 | 27,922 | 1,613 | SH | SOLE | MCF Advisors | 0 | 0 | 1,613 | |
| CONCENTRIX CORP | COM | 20602D101 | 3,535 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
| CONOCOPHILLIPS | COM | 20825C104 | 292,567 | 3,125 | SH | SOLE | MCF Advisors | 0 | 0 | 3,125 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 75,682 | 762 | SH | SOLE | MCF Advisors | 0 | 0 | 762 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,359 | 481 | SH | SOLE | MCF Advisors | 0 | 0 | 481 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 405,968 | 1,149 | SH | SOLE | MCF Advisors | 0 | 0 | 1,149 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,791 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| CORMEDIX INC | COM | 21900C308 | 5,815 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| CORNING INC | COM | 219350105 | 13,047 | 149 | SH | SOLE | MCF Advisors | 0 | 0 | 149 | |
| CORTEVA INC | COM | 22052L104 | 190,194 | 2,837 | SH | SOLE | MCF Advisors | 0 | 0 | 2,837 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001,818 | 1,162 | SH | SOLE | MCF Advisors | 0 | 0 | 1,162 | |
| COTERRA ENERGY INC | COM | 127097103 | 23,241 | 883 | SH | SOLE | MCF Advisors | 0 | 0 | 883 | |
| COUPANG INC | CL A | 22266T109 | 10,545 | 447 | SH | SOLE | MCF Advisors | 0 | 0 | 447 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,388 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 53,671 | 373 | SH | SOLE | MCF Advisors | 0 | 0 | 373 | |
| CRH PLC | ORD | G25508105 | 67,143 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 114,687 | 2,187 | SH | SOLE | MCF Advisors | 0 | 0 | 2,187 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 593,451 | 1,266 | SH | SOLE | MCF Advisors | 0 | 0 | 1,266 | |
| CROWN CASTLE INC | COM | 22822V101 | 639,420 | 7,195 | SH | SOLE | MCF Advisors | 0 | 0 | 7,195 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,272 | 445 | SH | SOLE | MCF Advisors | 0 | 0 | 445 | |
| CSG SYS INTL INC | COM | 126349109 | 10,004 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
| CSX CORP | COM | 126408103 | 367,633 | 10,142 | SH | SOLE | MCF Advisors | 0 | 0 | 10,142 | |
| CUMMINS INC | COM | 231021106 | 2,478,421 | 4,855 | SH | SOLE | MCF Advisors | 0 | 0 | 4,855 | |
| CVS HEALTH CORP | COM | 126650100 | 365,062 | 4,600 | SH | SOLE | MCF Advisors | 0 | 0 | 4,600 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 177,086 | 397 | SH | SOLE | MCF Advisors | 0 | 0 | 397 | |
| D R HORTON INC | COM | 23331A109 | 41,743 | 290 | SH | SOLE | MCF Advisors | 0 | 0 | 290 | |
| DANAHER CORPORATION | COM | 235851102 | 254,814 | 1,112 | SH | SOLE | MCF Advisors | 0 | 0 | 1,112 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 44,349 | 241 | SH | SOLE | MCF Advisors | 0 | 0 | 241 | |
| DATADOG INC | CL A COM | 23804L103 | 24,071 | 177 | SH | SOLE | MCF Advisors | 0 | 0 | 177 | |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,459 | 149 | SH | SOLE | MCF Advisors | 0 | 0 | 149 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,832 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | 50,883 | 1,186 | SH | SOLE | MCF Advisors | 0 | 0 | 1,186 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,007 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
| DEERE & CO | COM | 244199105 | 398,407 | 853 | SH | SOLE | MCF Advisors | 0 | 0 | 853 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 269,132 | 2,138 | SH | SOLE | MCF Advisors | 0 | 0 | 2,138 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61,129 | 881 | SH | SOLE | MCF Advisors | 0 | 0 | 881 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 15,315 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 210,052 | 5,734 | SH | SOLE | MCF Advisors | 0 | 0 | 5,734 | |
| DEXCOM INC | COM | 252131107 | 32,057 | 483 | SH | SOLE | MCF Advisors | 0 | 0 | 483 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 57,689 | 669 | SH | SOLE | MCF Advisors | 0 | 0 | 669 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,314 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 272,287 | 1,811 | SH | SOLE | MCF Advisors | 0 | 0 | 1,811 | |
| DIGI INTL INC | COM | 253798102 | 5,671 | 131 | SH | SOLE | MCF Advisors | 0 | 0 | 131 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 34,501 | 223 | SH | SOLE | MCF Advisors | 0 | 0 | 223 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 13,496 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,240 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 137,512 | 1,854 | SH | SOLE | MCF Advisors | 0 | 0 | 1,854 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,107,979 | 44,610 | SH | SOLE | MCF Advisors | 0 | 0 | 44,610 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 391,685 | 5,622 | SH | SOLE | MCF Advisors | 0 | 0 | 5,622 | |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 4 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| DISNEY WALT CO | COM | 254687106 | 707,591 | 6,185 | SH | SOLE | MCF Advisors | 0 | 0 | 6,185 | |
| DISNEY WALT CO | COM | 254687106 | 22,904 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| DNP SELECT INCOME FD INC | COM | 23325P104 | 82,178 | 8,226 | SH | SOLE | MCF Advisors | 0 | 0 | 8,226 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 107,146 | 807 | SH | SOLE | MCF Advisors | 0 | 0 | 807 | |
| DOLLAR TREE INC | COM | 256746108 | 71,838 | 584 | SH | SOLE | MCF Advisors | 0 | 0 | 584 | |
| DOMINION ENERGY INC | COM | 25746U109 | 87,593 | 1,495 | SH | SOLE | MCF Advisors | 0 | 0 | 1,495 | |
| DOORDASH INC | CL A | 25809K105 | 5,210 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
| DOVER CORP | COM | 260003108 | 12,496 | 64 | SH | SOLE | MCF Advisors | 0 | 0 | 64 | |
| DOW INC | COM | 260557103 | 1,263 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,338 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121,103 | 1,005 | SH | SOLE | MCF Advisors | 0 | 0 | 1,005 | |
| DTE ENERGY CO | COM | 233331107 | 196,432 | 1,509 | SH | SOLE | MCF Advisors | 0 | 0 | 1,509 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 493,337 | 4,209 | SH | SOLE | MCF Advisors | 0 | 0 | 4,209 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
| DUTCH BROS INC | CL A | 26701L100 | 17,326 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 88 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 177,872 | 4,035 | SH | SOLE | MCF Advisors | 0 | 0 | 4,035 | |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,181,991 | 3,711 | SH | SOLE | MCF Advisors | 0 | 0 | 3,711 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 33,407 | 1,427 | SH | SOLE | MCF Advisors | 0 | 0 | 1,427 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 26,753 | 1,744 | SH | SOLE | MCF Advisors | 0 | 0 | 1,744 | |
| EBAY INC. | COM | 278642103 | 178,785 | 2,053 | SH | SOLE | MCF Advisors | 0 | 0 | 2,053 | |
| ECOLAB INC | COM | 278865100 | 53,978 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 3 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48,678 | 571 | SH | SOLE | MCF Advisors | 0 | 0 | 571 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 66,816 | 327 | SH | SOLE | MCF Advisors | 0 | 0 | 327 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 366,107 | 1,044 | SH | SOLE | MCF Advisors | 0 | 0 | 1,044 | |
| ELI LILLY & CO | COM | 532457108 | 2,971,120 | 2,765 | SH | SOLE | MCF Advisors | 0 | 0 | 2,765 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,188 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,223 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| EMCOR GROUP INC | COM | 29084Q100 | 14,072 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
| EMERSON ELEC CO | COM | 291011104 | 234,986 | 1,771 | SH | SOLE | MCF Advisors | 0 | 0 | 1,771 | |
| EMERSON ELEC CO | COM | 291011104 | 4,646 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
| ENBRIDGE INC | COM | 29250N105 | 28,938 | 605 | SH | SOLE | MCF Advisors | 0 | 0 | 605 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 1,774 | 122 | SH | SOLE | MCF Advisors | 0 | 0 | 122 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106,202 | 6,440 | SH | SOLE | MCF Advisors | 0 | 0 | 6,440 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,153 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
| ENOVIX CORPORATION | COM | 293594107 | 2,800 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 161 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309,989 | 9,669 | SH | SOLE | MCF Advisors | 0 | 0 | 9,669 | |
| EOG RES INC | COM | 26875P101 | 67,522 | 643 | SH | SOLE | MCF Advisors | 0 | 0 | 643 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 17,190 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
| EQUIFAX INC | COM | 294429105 | 3,472 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
| EQUINIX INC | COM | 29444U700 | 14,558 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,646 | 153 | SH | SOLE | MCF Advisors | 0 | 0 | 153 | |
| ERIE INDTY CO | CL A | 29530P102 | 8,600 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| ESCALADE INC | COM | 296056104 | 6,745 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 516,718 | 4,712 | SH | SOLE | MCF Advisors | 0 | 0 | 4,712 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,404 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,691 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
| ETSY INC | COM | 29786A106 | 7,429 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | |
| EVERGY INC | COM | 30034W106 | 7,467 | 103 | SH | SOLE | MCF Advisors | 0 | 0 | 103 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 13,534 | 201 | SH | SOLE | MCF Advisors | 0 | 0 | 201 | |
| EVGO INC | CL A COM | 30052F100 | 3,839 | 1,319 | SH | SOLE | MCF Advisors | 0 | 0 | 1,319 | |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | 2,157 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 55,797 | 7,793 | SH | SOLE | MCF Advisors | 0 | 0 | 7,793 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,164 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
| EXELON CORP | COM | 30161N101 | 241,881 | 5,549 | SH | SOLE | MCF Advisors | 0 | 0 | 5,549 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,772 | 52 | SH | SOLE | MCF Advisors | 0 | 0 | 52 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,567,034 | 21,332 | SH | SOLE | MCF Advisors | 0 | 0 | 21,332 | |
| EXXON MOBIL CORP | COM | 30231G102 | 216,612 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | |
| EYEPOINT INC | COM NEW | 30233G209 | 272,607 | 14,921 | SH | SOLE | MCF Advisors | 0 | 0 | 14,921 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,037 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | |
| F5 INC | COM | 315616102 | 20,421 | 80 | SH | SOLE | MCF Advisors | 0 | 0 | 80 | |
| FACTSET RESH SYS INC | COM | 303075105 | 76,611 | 264 | SH | SOLE | MCF Advisors | 0 | 0 | 264 | |
| FASTENAL CO | COM | 311900104 | 146,796 | 3,658 | SH | SOLE | MCF Advisors | 0 | 0 | 3,658 | |
| FASTLY INC | CL A | 31188V100 | 3,054 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,710 | 214 | SH | SOLE | MCF Advisors | 0 | 0 | 214 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,700 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 105,075 | 4,242 | SH | SOLE | MCF Advisors | 0 | 0 | 4,242 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 304,127 | 1,354 | SH | SOLE | MCF Advisors | 0 | 0 | 1,354 | |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | 44,974 | 880 | SH | SOLE | MCF Advisors | 0 | 0 | 880 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,090,399 | 131,524 | SH | SOLE | MCF Advisors | 0 | 0 | 131,524 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 573,420 | 12,383 | SH | SOLE | MCF Advisors | 0 | 0 | 12,383 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 41,818 | 766 | SH | SOLE | MCF Advisors | 0 | 0 | 766 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 218,628 | 2,868 | SH | SOLE | MCF Advisors | 0 | 0 | 2,868 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,192,886 | 67,765 | SH | SOLE | MCF Advisors | 0 | 0 | 67,765 | |
| FIGMA INC | CLASS A COM STK | 316841105 | 374 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,617 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,585 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 87,570 | 3,500 | SH | SOLE | MCF Advisors | 0 | 0 | 3,500 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,564 | 240 | SH | SOLE | MCF Advisors | 0 | 0 | 240 | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 41,175 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 24,140 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 37,106 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 85,393 | 1,195 | SH | SOLE | MCF Advisors | 0 | 0 | 1,195 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,072 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,061 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 295 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 72,041 | 1,037 | SH | SOLE | MCF Advisors | 0 | 0 | 1,037 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 103,661 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,239 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 40,377 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 658,749 | 17,395 | SH | SOLE | MCF Advisors | 0 | 0 | 17,395 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 24,783 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
| FIRSTENERGY CORP | COM | 337932107 | 59,410 | 1,327 | SH | SOLE | MCF Advisors | 0 | 0 | 1,327 | |
| FISERV INC | COM | 337738108 | 18,002 | 268 | SH | SOLE | MCF Advisors | 0 | 0 | 268 | |
| FIVE BELOW INC | COM | 33829M101 | 377 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 25,550 | 1,229 | SH | SOLE | MCF Advisors | 0 | 0 | 1,229 | |
| FLEX LTD | ORD | Y2573F102 | 19,758 | 327 | SH | SOLE | MCF Advisors | 0 | 0 | 327 | |
| FMC CORP | COM NEW | 302491303 | 1,674 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
| FORD MTR CO | COM | 345370860 | 102,520 | 7,814 | SH | SOLE | MCF Advisors | 0 | 0 | 7,814 | |
| FORTINET INC | COM | 34959E109 | 19,694 | 248 | SH | SOLE | MCF Advisors | 0 | 0 | 248 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 34,664 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 321,710 | 6,334 | SH | SOLE | MCF Advisors | 0 | 0 | 6,334 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 14,860 | 276 | SH | SOLE | MCF Advisors | 0 | 0 | 276 | |
| FS KKR CAP CORP | COM | 302635206 | 6,991 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 9,474 | 670 | SH | SOLE | MCF Advisors | 0 | 0 | 670 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 23,819 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 17,940 | 646 | SH | SOLE | MCF Advisors | 0 | 0 | 646 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 49,729 | 2,224 | SH | SOLE | MCF Advisors | 0 | 0 | 2,224 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,602 | 296 | SH | SOLE | MCF Advisors | 0 | 0 | 296 | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 241 | 80 | SH | SOLE | MCF Advisors | 0 | 0 | 80 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 16,285 | 811 | SH | SOLE | MCF Advisors | 0 | 0 | 811 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,436 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | |
| GAP INC | COM | 364760108 | 83,072 | 3,245 | SH | SOLE | MCF Advisors | 0 | 0 | 3,245 | |
| GARTNER INC | COM | 366651107 | 15,137 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,572,245 | 8,341 | SH | SOLE | MCF Advisors | 0 | 0 | 8,341 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 90,725 | 1,106 | SH | SOLE | MCF Advisors | 0 | 0 | 1,106 | |
| GE VERNOVA INC | COM | 36828A101 | 739,373 | 1,131 | SH | SOLE | MCF Advisors | 0 | 0 | 1,131 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 25,752 | 198 | SH | SOLE | MCF Advisors | 0 | 0 | 198 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 920,126 | 2,733 | SH | SOLE | MCF Advisors | 0 | 0 | 2,733 | |
| GENERAL MLS INC | COM | 370334104 | 163,242 | 3,511 | SH | SOLE | MCF Advisors | 0 | 0 | 3,511 | |
| GENERAL MTRS CO | COM | 37045V100 | 36,025 | 443 | SH | SOLE | MCF Advisors | 0 | 0 | 443 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 15,600 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 175,651 | 1,417 | SH | SOLE | MCF Advisors | 0 | 0 | 1,417 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 6,975 | 178 | SH | SOLE | MCF Advisors | 0 | 0 | 178 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,799,770 | 14,663 | SH | SOLE | MCF Advisors | 0 | 0 | 14,663 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,125 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
| GLOBAL PMTS INC | COM | 37940X102 | 15,480 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 509,231 | 11,388 | SH | SOLE | MCF Advisors | 0 | 0 | 11,388 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,646 | 375 | SH | SOLE | MCF Advisors | 0 | 0 | 375 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,540,281 | 18,727 | SH | SOLE | MCF Advisors | 0 | 0 | 18,727 | |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 85,646 | 2,300 | SH | SOLE | MCF Advisors | 0 | 0 | 2,300 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 20,210 | 420 | SH | SOLE | MCF Advisors | 0 | 0 | 420 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 699 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 3,914,882 | 101,791 | SH | SOLE | MCF Advisors | 0 | 0 | 101,791 | |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | 124,419 | 3,235 | SH | SOLE | MCF Advisors | 0 | 0 | 3,235 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8,732 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 177,011 | 1,337 | SH | SOLE | MCF Advisors | 0 | 0 | 1,337 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 317,319 | 361 | SH | SOLE | MCF Advisors | 0 | 0 | 361 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,505 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | |
| GRACO INC | COM | 384109104 | 3,279 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| GRAIL INC | COM | 384747101 | 685 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,222 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,873 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 525 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 28,847 | 586 | SH | SOLE | MCF Advisors | 0 | 0 | 586 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,632 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| HALEON PLC | SPON ADS | 405552100 | 4,853 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | |
| HALLIBURTON CO | COM | 406216101 | 186,023 | 6,583 | SH | SOLE | MCF Advisors | 0 | 0 | 6,583 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 584,169 | 4,221 | SH | SOLE | MCF Advisors | 0 | 0 | 4,221 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,920 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 33,614 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | |
| HEALTH CATALYST INC | COM | 42225T107 | 167,300 | 70,000 | SH | SOLE | MCF Advisors | 0 | 0 | 70,000 | |
| HEALTHSTREAM INC | COM | 42222N103 | 946 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
| HECLA MNG CO | COM | 422704106 | 5,757 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| HEICO CORP NEW | CL A | 422806208 | 23,476 | 93 | SH | SOLE | MCF Advisors | 0 | 0 | 93 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,577 | 47 | SH | SOLE | MCF Advisors | 0 | 0 | 47 | |
| HERSHEY CO | COM | 427866108 | 137,213 | 754 | SH | SOLE | MCF Advisors | 0 | 0 | 754 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 125,293 | 24,376 | SH | SOLE | MCF Advisors | 0 | 0 | 24,376 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,573 | 107 | SH | SOLE | MCF Advisors | 0 | 0 | 107 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,843,178 | 212,838 | SH | SOLE | MCF Advisors | 0 | 0 | 212,838 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,916 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | |
| HOME DEPOT INC | COM | 437076102 | 3,018,282 | 8,772 | SH | SOLE | MCF Advisors | 0 | 0 | 8,772 | |
| HOME DEPOT INC | COM | 437076102 | 34,410 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| HONEYWELL INTL INC | COM | 438516106 | 907,890 | 4,654 | SH | SOLE | MCF Advisors | 0 | 0 | 4,654 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,188,735 | 50,158 | SH | SOLE | MCF Advisors | 0 | 0 | 50,158 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 62,327 | 304 | SH | SOLE | MCF Advisors | 0 | 0 | 304 | |
| HP INC | COM | 40434L105 | 12,092 | 537 | SH | SOLE | MCF Advisors | 0 | 0 | 537 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54,204 | 689 | SH | SOLE | MCF Advisors | 0 | 0 | 689 | |
| HUBSPOT INC | COM | 443573100 | 16,052 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| HUMANA INC | COM | 444859102 | 844,571 | 3,295 | SH | SOLE | MCF Advisors | 0 | 0 | 3,295 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 95,224 | 5,438 | SH | SOLE | MCF Advisors | 0 | 0 | 5,438 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,081 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
| IDEXX LABS INC | COM | 45168D104 | 8,795 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 352,662 | 1,426 | SH | SOLE | MCF Advisors | 0 | 0 | 1,426 | |
| ILLUMINA INC | COM | 452327109 | 6,558 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| IMMUNITYBIO INC | COM | 45256X103 | 4,250 | 2,146 | SH | SOLE | MCF Advisors | 0 | 0 | 2,146 | |
| IMPINJ INC | COM | 453204109 | 3,829 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,828 | 101 | SH | SOLE | MCF Advisors | 0 | 0 | 101 | |
| INGERSOLL RAND INC | COM | 45687V106 | 514,721 | 6,497 | SH | SOLE | MCF Advisors | 0 | 0 | 6,497 | |
| INNODATA INC | COM NEW | 457642205 | 22,011 | 432 | SH | SOLE | MCF Advisors | 0 | 0 | 432 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 19,617 | 11,274 | SH | SOLE | MCF Advisors | 0 | 0 | 11,274 | |
| INTEL CORP | COM | 458140100 | 1,420,508 | 38,496 | SH | SOLE | MCF Advisors | 0 | 0 | 38,496 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,255 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,969 | 290 | SH | SOLE | MCF Advisors | 0 | 0 | 290 | |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 4 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 948,955 | 3,204 | SH | SOLE | MCF Advisors | 0 | 0 | 3,204 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,483 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 33,599 | 853 | SH | SOLE | MCF Advisors | 0 | 0 | 853 | |
| INTUIT | COM | 461202103 | 135,829 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,529 | 234 | SH | SOLE | MCF Advisors | 0 | 0 | 234 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,833 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7,656 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 31,975 | 379 | SH | SOLE | MCF Advisors | 0 | 0 | 379 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 3,375 | 80 | SH | SOLE | MCF Advisors | 0 | 0 | 80 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 50,470 | 770 | SH | SOLE | MCF Advisors | 0 | 0 | 770 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 13,835 | 536 | SH | SOLE | MCF Advisors | 0 | 0 | 536 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 26,492 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 25,968 | 541 | SH | SOLE | MCF Advisors | 0 | 0 | 541 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,999 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 132,701 | 1,140 | SH | SOLE | MCF Advisors | 0 | 0 | 1,140 | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 4,481 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 432,380 | 6,500 | SH | SOLE | MCF Advisors | 0 | 0 | 6,500 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 32,938 | 702 | SH | SOLE | MCF Advisors | 0 | 0 | 702 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 23,450 | 511 | SH | SOLE | MCF Advisors | 0 | 0 | 511 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 103 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 890 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 4,422 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 8,042 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,628 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,474 | 340 | SH | SOLE | MCF Advisors | 0 | 0 | 340 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 47,890 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9,065 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | |
| INVESCO LTD | SHS | G491BT108 | 126,300 | 4,808 | SH | SOLE | MCF Advisors | 0 | 0 | 4,808 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,925,585 | 8,018 | SH | SOLE | MCF Advisors | 0 | 0 | 8,018 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,353 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 34,779 | 196 | SH | SOLE | MCF Advisors | 0 | 0 | 196 | |
| IRON MTN INC DEL | COM | 46284V101 | 9,374 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,321 | 369 | SH | SOLE | MCF Advisors | 0 | 0 | 369 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 59,440 | 2,650 | SH | SOLE | MCF Advisors | 0 | 0 | 2,650 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,608,384 | 19,815 | SH | SOLE | MCF Advisors | 0 | 0 | 19,815 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,670 | 230 | SH | SOLE | MCF Advisors | 0 | 0 | 230 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,549,762 | 1,183,424 | SH | SOLE | MCF Advisors | 0 | 0 | 1,183,424 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 163,941 | 2,439 | SH | SOLE | MCF Advisors | 0 | 0 | 2,439 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 16,748 | 230 | SH | SOLE | MCF Advisors | 0 | 0 | 230 | |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 22,006 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,176,310 | 18,260 | SH | SOLE | MCF Advisors | 0 | 0 | 18,260 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 19,326 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,846 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,446,482 | 107,958 | SH | SOLE | MCF Advisors | 0 | 0 | 107,958 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 260,987 | 2,567 | SH | SOLE | MCF Advisors | 0 | 0 | 2,567 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 84,023 | 704 | SH | SOLE | MCF Advisors | 0 | 0 | 704 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 184,820 | 1,922 | SH | SOLE | MCF Advisors | 0 | 0 | 1,922 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 9,948 | 266 | SH | SOLE | MCF Advisors | 0 | 0 | 266 | |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 17,618 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 166,887 | 2,404 | SH | SOLE | MCF Advisors | 0 | 0 | 2,404 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,645,728 | 13,533 | SH | SOLE | MCF Advisors | 0 | 0 | 13,533 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 224,402 | 4,487 | SH | SOLE | MCF Advisors | 0 | 0 | 4,487 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,895,836 | 390,072 | SH | SOLE | MCF Advisors | 0 | 0 | 390,072 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 131,934,192 | 1,599,590 | SH | SOLE | MCF Advisors | 0 | 0 | 1,599,590 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 291,148 | 3,530 | SH | SOLE | MCF Advisors | 0 | 0 | 3,530 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,748,125 | 115,172 | SH | SOLE | MCF Advisors | 0 | 0 | 115,172 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 551,599 | 6,517 | SH | SOLE | MCF Advisors | 0 | 0 | 6,517 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 66,934,411 | 1,014,158 | SH | SOLE | MCF Advisors | 0 | 0 | 1,014,158 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,034 | 788 | SH | SOLE | MCF Advisors | 0 | 0 | 788 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 40,470,720 | 336,751 | SH | SOLE | MCF Advisors | 0 | 0 | 336,751 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,176 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 26,021 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 205,901 | 2,008 | SH | SOLE | MCF Advisors | 0 | 0 | 2,008 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 46,946,547 | 68,541 | SH | SOLE | MCF Advisors | 0 | 0 | 68,541 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 655,719 | 957 | SH | SOLE | MCF Advisors | 0 | 0 | 957 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 475,407 | 10,215 | SH | SOLE | MCF Advisors | 0 | 0 | 10,215 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 414,206 | 8,900 | SH | SOLE | MCF Advisors | 0 | 0 | 8,900 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 474,638 | 4,752 | SH | SOLE | MCF Advisors | 0 | 0 | 4,752 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 34,967 | 451 | SH | SOLE | MCF Advisors | 0 | 0 | 451 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 145,891 | 2,043 | SH | SOLE | MCF Advisors | 0 | 0 | 2,043 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 69,276 | 465 | SH | SOLE | MCF Advisors | 0 | 0 | 465 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 59,592 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | 97,083 | 2,280 | SH | SOLE | MCF Advisors | 0 | 0 | 2,280 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 19,891 | 154 | SH | SOLE | MCF Advisors | 0 | 0 | 154 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,020 | 610 | SH | SOLE | MCF Advisors | 0 | 0 | 610 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,185,142 | 242,983 | SH | SOLE | MCF Advisors | 0 | 0 | 242,983 | |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 492,415 | 21,335 | SH | SOLE | MCF Advisors | 0 | 0 | 21,335 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 29,189 | 1,276 | SH | SOLE | MCF Advisors | 0 | 0 | 1,276 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,863,940 | 241,513 | SH | SOLE | MCF Advisors | 0 | 0 | 241,513 | |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 29,234 | 1,301 | SH | SOLE | MCF Advisors | 0 | 0 | 1,301 | |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 29,254 | 1,308 | SH | SOLE | MCF Advisors | 0 | 0 | 1,308 | |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 29,275 | 1,334 | SH | SOLE | MCF Advisors | 0 | 0 | 1,334 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,751,548 | 169,984 | SH | SOLE | MCF Advisors | 0 | 0 | 169,984 | |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,223,881 | 152,429 | SH | SOLE | MCF Advisors | 0 | 0 | 152,429 | |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,718,893 | 106,498 | SH | SOLE | MCF Advisors | 0 | 0 | 106,498 | |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,004,902 | 76,699 | SH | SOLE | MCF Advisors | 0 | 0 | 76,699 | |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,015,852 | 38,523 | SH | SOLE | MCF Advisors | 0 | 0 | 38,523 | |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 1,230,049 | 47,419 | SH | SOLE | MCF Advisors | 0 | 0 | 47,419 | |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 8,682,659 | 370,975 | SH | SOLE | MCF Advisors | 0 | 0 | 370,975 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,551,230 | 229,106 | SH | SOLE | MCF Advisors | 0 | 0 | 229,106 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 238,055 | 6,034 | SH | SOLE | MCF Advisors | 0 | 0 | 6,034 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 101,262 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
| ISHARES TR | MBS ETF | 464288588 | 21,615 | 227 | SH | SOLE | MCF Advisors | 0 | 0 | 227 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 143,128 | 6,453 | SH | SOLE | MCF Advisors | 0 | 0 | 6,453 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 43,912 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 24,702 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 19,038 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 174,874 | 2,605 | SH | SOLE | MCF Advisors | 0 | 0 | 2,605 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,538,466 | 140,982 | SH | SOLE | MCF Advisors | 0 | 0 | 140,982 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,250 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 321,410 | 5,875 | SH | SOLE | MCF Advisors | 0 | 0 | 5,875 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,402 | 914 | SH | SOLE | MCF Advisors | 0 | 0 | 914 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 93,455 | 993 | SH | SOLE | MCF Advisors | 0 | 0 | 993 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 82,259 | 414 | SH | SOLE | MCF Advisors | 0 | 0 | 414 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,596,443 | 24,241 | SH | SOLE | MCF Advisors | 0 | 0 | 24,241 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 143,903 | 4,648 | SH | SOLE | MCF Advisors | 0 | 0 | 4,648 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 10,830 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 735,509 | 1,554 | SH | SOLE | MCF Advisors | 0 | 0 | 1,554 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405,115 | 1,926 | SH | SOLE | MCF Advisors | 0 | 0 | 1,926 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,350 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,538 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,689,747 | 19,642 | SH | SOLE | MCF Advisors | 0 | 0 | 19,642 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 905,090 | 6,417 | SH | SOLE | MCF Advisors | 0 | 0 | 6,417 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 907,499 | 9,427 | SH | SOLE | MCF Advisors | 0 | 0 | 9,427 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,337,840 | 46,059 | SH | SOLE | MCF Advisors | 0 | 0 | 46,059 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 212,768 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 220,530 | 643 | SH | SOLE | MCF Advisors | 0 | 0 | 643 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427,096 | 3,465 | SH | SOLE | MCF Advisors | 0 | 0 | 3,465 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,666 | 1,215 | SH | SOLE | MCF Advisors | 0 | 0 | 1,215 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 842,151 | 5,966 | SH | SOLE | MCF Advisors | 0 | 0 | 5,966 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 95,411 | 676 | SH | SOLE | MCF Advisors | 0 | 0 | 676 | |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | 60,570 | 1,597 | SH | SOLE | MCF Advisors | 0 | 0 | 1,597 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 233,887 | 2,192 | SH | SOLE | MCF Advisors | 0 | 0 | 2,192 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,243,975 | 10,939 | SH | SOLE | MCF Advisors | 0 | 0 | 10,939 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 396,211 | 8,336 | SH | SOLE | MCF Advisors | 0 | 0 | 8,336 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 34,167 | 265 | SH | SOLE | MCF Advisors | 0 | 0 | 265 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,066,992 | 17,168 | SH | SOLE | MCF Advisors | 0 | 0 | 17,168 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,618 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 62,301 | 312 | SH | SOLE | MCF Advisors | 0 | 0 | 312 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 1,192,603 | 5,555 | SH | SOLE | MCF Advisors | 0 | 0 | 5,555 | |
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,696 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 97,376,969 | 4,229,184 | SH | SOLE | MCF Advisors | 0 | 0 | 4,229,184 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 55,955 | 2,430 | SH | SOLE | MCF Advisors | 0 | 0 | 2,430 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 39,483,066 | 762,663 | SH | SOLE | MCF Advisors | 0 | 0 | 762,663 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 22,639 | 437 | SH | SOLE | MCF Advisors | 0 | 0 | 437 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 17,633 | 325 | SH | SOLE | MCF Advisors | 0 | 0 | 325 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 27,840 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 11,626 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
| JFROG LTD | ORD SHS | M6191J100 | 24,547 | 393 | SH | SOLE | MCF Advisors | 0 | 0 | 393 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,102 | 235 | SH | SOLE | MCF Advisors | 0 | 0 | 235 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 30,212 | 461 | SH | SOLE | MCF Advisors | 0 | 0 | 461 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,749,779 | 18,119 | SH | SOLE | MCF Advisors | 0 | 0 | 18,119 | |
| JOHNSON & JOHNSON | COM | 478160104 | 175,908 | 850 | SH | SOLE | MCF Advisors | 0 | 0 | 850 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 300,845 | 2,504 | SH | SOLE | MCF Advisors | 0 | 0 | 2,504 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,830,160 | 21,197 | SH | SOLE | MCF Advisors | 0 | 0 | 21,197 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 116,644 | 362 | SH | SOLE | MCF Advisors | 0 | 0 | 362 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 17,415 | 238 | SH | SOLE | MCF Advisors | 0 | 0 | 238 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 14,905 | 562 | SH | SOLE | MCF Advisors | 0 | 0 | 562 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,631 | 201 | SH | SOLE | MCF Advisors | 0 | 0 | 201 | |
| KEYCORP | COM | 493267108 | 39,181 | 1,898 | SH | SOLE | MCF Advisors | 0 | 0 | 1,898 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,656 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 527,318 | 5,170 | SH | SOLE | MCF Advisors | 0 | 0 | 5,170 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 173,957 | 6,328 | SH | SOLE | MCF Advisors | 0 | 0 | 6,328 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,041 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | |
| KKR & CO INC | COM | 48251W104 | 173,756 | 1,363 | SH | SOLE | MCF Advisors | 0 | 0 | 1,363 | |
| KLA CORP | COM NEW | 482480100 | 290,592 | 239 | SH | SOLE | MCF Advisors | 0 | 0 | 239 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 187,816 | 3,074 | SH | SOLE | MCF Advisors | 0 | 0 | 3,074 | |
| KOPIN CORP | COM | 500600101 | 1,529 | 653 | SH | SOLE | MCF Advisors | 0 | 0 | 653 | |
| KRAFT HEINZ CO | COM | 500754106 | 38,553 | 1,590 | SH | SOLE | MCF Advisors | 0 | 0 | 1,590 | |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,987 | 730 | SH | SOLE | MCF Advisors | 0 | 0 | 730 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,552 | 139 | SH | SOLE | MCF Advisors | 0 | 0 | 139 | |
| KROGER CO | COM | 501044101 | 118,494 | 1,896 | SH | SOLE | MCF Advisors | 0 | 0 | 1,896 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,675 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,989 | 235 | SH | SOLE | MCF Advisors | 0 | 0 | 235 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 265,046 | 1,546 | SH | SOLE | MCF Advisors | 0 | 0 | 1,546 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 27,187 | 649 | SH | SOLE | MCF Advisors | 0 | 0 | 649 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 23,546 | 320 | SH | SOLE | MCF Advisors | 0 | 0 | 320 | |
| LAZARD INC | COM | 52110M109 | 20,902 | 430 | SH | SOLE | MCF Advisors | 0 | 0 | 430 | |
| LCNB CORP | COM | 50181P100 | 14,293 | 872 | SH | SOLE | MCF Advisors | 0 | 0 | 872 | |
| LEGENCE CORP | CL A | 52476L109 | 13,343 | 310 | SH | SOLE | MCF Advisors | 0 | 0 | 310 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 12,077 | 328 | SH | SOLE | MCF Advisors | 0 | 0 | 328 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 149,278 | 827 | SH | SOLE | MCF Advisors | 0 | 0 | 827 | |
| LENNAR CORP | CL A | 526057104 | 89,882 | 874 | SH | SOLE | MCF Advisors | 0 | 0 | 874 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 22,213 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | |
| LIFE360 INC | COM | 532206109 | 32,070 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 3,815 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 24,489 | 1,014 | SH | SOLE | MCF Advisors | 0 | 0 | 1,014 | |
| LINDE PLC | SHS | G54950103 | 160,800 | 377 | SH | SOLE | MCF Advisors | 0 | 0 | 377 | |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 27,374 | 415 | SH | SOLE | MCF Advisors | 0 | 0 | 415 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 146,205 | 1,026 | SH | SOLE | MCF Advisors | 0 | 0 | 1,026 | |
| LKQ CORP | COM | 501889208 | 28,509 | 944 | SH | SOLE | MCF Advisors | 0 | 0 | 944 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 3,196 | 47 | SH | SOLE | MCF Advisors | 0 | 0 | 47 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 648,612 | 1,341 | SH | SOLE | MCF Advisors | 0 | 0 | 1,341 | |
| LOWES COS INC | COM | 548661107 | 739,397 | 3,066 | SH | SOLE | MCF Advisors | 0 | 0 | 3,066 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 49,290 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | |
| LUCID GROUP INC | COM NEW | 549498202 | 698 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 50,706 | 244 | SH | SOLE | MCF Advisors | 0 | 0 | 244 | |
| LYFT INC | CL A COM | 55087P104 | 9,685 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,170 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
| M & T BK CORP | COM | 55261F104 | 2,620 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22,267 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,467 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4,120 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | |
| MAGNITE INC | COM | 55955D100 | 24,345 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,473 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 27,507 | 2,039 | SH | SOLE | MCF Advisors | 0 | 0 | 2,039 | |
| MANULIFE FINL CORP | COM | 56501R106 | 72,560 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
| MARATHON PETE CORP | COM | 56585A102 | 653,164 | 4,016 | SH | SOLE | MCF Advisors | 0 | 0 | 4,016 | |
| MARKEL GROUP INC | COM | 570535104 | 1,096,322 | 510 | SH | SOLE | MCF Advisors | 0 | 0 | 510 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 559,390 | 1,803 | SH | SOLE | MCF Advisors | 0 | 0 | 1,803 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 297,802 | 1,605 | SH | SOLE | MCF Advisors | 0 | 0 | 1,605 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,870 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,640 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 912,962 | 1,599 | SH | SOLE | MCF Advisors | 0 | 0 | 1,599 | |
| MATADOR RES CO | COM | 576485205 | 53,050 | 1,250 | SH | SOLE | MCF Advisors | 0 | 0 | 1,250 | |
| MAXLINEAR INC | COM | 57776J100 | 8,140 | 467 | SH | SOLE | MCF Advisors | 0 | 0 | 467 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 122,958 | 1,793 | SH | SOLE | MCF Advisors | 0 | 0 | 1,793 | |
| MCDONALDS CORP | COM | 580135101 | 1,530,983 | 5,009 | SH | SOLE | MCF Advisors | 0 | 0 | 5,009 | |
| MCKESSON CORP | COM | 58155Q103 | 847,350 | 1,032 | SH | SOLE | MCF Advisors | 0 | 0 | 1,032 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 200,267 | 39,345 | SH | SOLE | MCF Advisors | 0 | 0 | 39,345 | |
| MEDTRONIC PLC | SHS | G5960L103 | 66,007 | 682 | SH | SOLE | MCF Advisors | 0 | 0 | 682 | |
| MERCK & CO INC | COM | 58933Y105 | 1,965,704 | 18,565 | SH | SOLE | MCF Advisors | 0 | 0 | 18,565 | |
| MERCK & CO INC | COM | 58933Y105 | 71,200 | 671 | SH | SOLE | MCF Advisors | 0 | 0 | 671 | |
| META PLATFORMS INC | CL A | 30303M102 | 4,384,157 | 6,642 | SH | SOLE | MCF Advisors | 0 | 0 | 6,642 | |
| METLIFE INC | COM | 59156R108 | 289,990 | 3,674 | SH | SOLE | MCF Advisors | 0 | 0 | 3,674 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,366 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 671,319 | 18,397 | SH | SOLE | MCF Advisors | 0 | 0 | 18,397 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41,992 | 659 | SH | SOLE | MCF Advisors | 0 | 0 | 659 | |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | 74 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 230,721 | 808 | SH | SOLE | MCF Advisors | 0 | 0 | 808 | |
| MICROSOFT CORP | COM | 594918104 | 17,659,676 | 36,516 | SH | SOLE | MCF Advisors | 0 | 0 | 36,516 | |
| MICROSOFT CORP | COM | 594918104 | 241,810 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 1,731,076 | 2,090,419 | SH | SOLE | MCF Advisors | 0 | 0 | 2,090,419 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 5,407 | 181 | SH | SOLE | MCF Advisors | 0 | 0 | 181 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 34,440 | 436 | SH | SOLE | MCF Advisors | 0 | 0 | 436 | |
| MODERNA INC | COM | 60770K107 | 20,643 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | |
| MODINE MFG CO | COM | 607828100 | 4,273 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 12,148 | 70 | SH | SOLE | MCF Advisors | 0 | 0 | 70 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,715 | 101 | SH | SOLE | MCF Advisors | 0 | 0 | 101 | |
| MONDELEZ INTL INC | CL A | 609207105 | 167,813 | 3,105 | SH | SOLE | MCF Advisors | 0 | 0 | 3,105 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 220,600 | 243 | SH | SOLE | MCF Advisors | 0 | 0 | 243 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,188 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | |
| MOODYS CORP | COM | 615369105 | 4,030,521 | 7,890 | SH | SOLE | MCF Advisors | 0 | 0 | 7,890 | |
| MORGAN STANLEY | COM NEW | 617446448 | 877,016 | 4,940 | SH | SOLE | MCF Advisors | 0 | 0 | 4,940 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 141,141 | 368 | SH | SOLE | MCF Advisors | 0 | 0 | 368 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 6,821 | 135 | SH | SOLE | MCF Advisors | 0 | 0 | 135 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 29,688 | 353 | SH | SOLE | MCF Advisors | 0 | 0 | 353 | |
| MSCI INC | COM | 55354G100 | 13,770 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
| M-TRON INDS INC | COM | 55380K109 | 7,451 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | |
| MYR GROUP INC DEL | COM | 55405W104 | 34,086 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,393 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
| NASDAQ INC | COM | 631103108 | 34,482 | 355 | SH | SOLE | MCF Advisors | 0 | 0 | 355 | |
| NATERA INC | COM | 632307104 | 22,909 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,182 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 633 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
| NEOGEN CORP | COM | 640491106 | 70 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 68,672 | 1,275 | SH | SOLE | MCF Advisors | 0 | 0 | 1,275 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 295,829 | 5,632 | SH | SOLE | MCF Advisors | 0 | 0 | 5,632 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,496 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
| NETAPP INC | COM | 64110D104 | 2,999 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
| NETFLIX INC | COM | 64110L106 | 1,496,410 | 15,960 | SH | SOLE | MCF Advisors | 0 | 0 | 15,960 | |
| NETSKOPE INC | CL A | 64119N608 | 10,419 | 594 | SH | SOLE | MCF Advisors | 0 | 0 | 594 | |
| NEURONETICS INC | COM | 64131A105 | 4,919 | 3,564 | SH | SOLE | MCF Advisors | 0 | 0 | 3,564 | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 1,196 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
| NEWMONT CORP | COM | 651639106 | 231,369 | 2,317 | SH | SOLE | MCF Advisors | 0 | 0 | 2,317 | |
| NEWS CORP NEW | CL A | 65249B109 | 19,277 | 738 | SH | SOLE | MCF Advisors | 0 | 0 | 738 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 10,421 | 1,348 | SH | SOLE | MCF Advisors | 0 | 0 | 1,348 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,545,314 | 31,705 | SH | SOLE | MCF Advisors | 0 | 0 | 31,705 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| NICE LTD | SPONSORED ADR | 653656108 | 7,348 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
| NIKE INC | CL B | 654106103 | 640,709 | 10,006 | SH | SOLE | MCF Advisors | 0 | 0 | 10,006 | |
| NIO INC | SPON ADS | 62914V106 | 106,509 | 20,884 | SH | SOLE | MCF Advisors | 0 | 0 | 20,884 | |
| NISOURCE INC | COM | 65473P105 | 49,100 | 1,176 | SH | SOLE | MCF Advisors | 0 | 0 | 1,176 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 273,996 | 949 | SH | SOLE | MCF Advisors | 0 | 0 | 949 | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,141 | 88 | SH | SOLE | MCF Advisors | 0 | 0 | 88 | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 82,440 | 2,137 | SH | SOLE | MCF Advisors | 0 | 0 | 2,137 | |
| NORTHERN TR CORP | COM | 665859104 | 75,428 | 549 | SH | SOLE | MCF Advisors | 0 | 0 | 549 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 62,724 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 20,208 | 1,684 | SH | SOLE | MCF Advisors | 0 | 0 | 1,684 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 42,066 | 900 | SH | SOLE | MCF Advisors | 0 | 0 | 900 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 152,089 | 6,814 | SH | SOLE | MCF Advisors | 0 | 0 | 6,814 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 114,295 | 829 | SH | SOLE | MCF Advisors | 0 | 0 | 829 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,544 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| NRG ENERGY INC | COM NEW | 629377508 | 23,568 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | |
| NUCOR CORP | COM | 670346105 | 6,220 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,055 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,342 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,568,928 | 78,118 | SH | SOLE | MCF Advisors | 0 | 0 | 78,118 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 46,444 | 213 | SH | SOLE | MCF Advisors | 0 | 0 | 213 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,355 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | |
| OKLO INC | COM CL A | 02156V109 | 1,292 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | |
| OKTA INC | CL A | 679295105 | 262,437 | 3,035 | SH | SOLE | MCF Advisors | 0 | 0 | 3,035 | |
| OLD REP INTL CORP | COM | 680223104 | 43,997 | 964 | SH | SOLE | MCF Advisors | 0 | 0 | 964 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,292 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,731 | 1,302 | SH | SOLE | MCF Advisors | 0 | 0 | 1,302 | |
| OMNICOM GROUP INC | COM | 681919106 | 12,560 | 155 | SH | SOLE | MCF Advisors | 0 | 0 | 155 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,116 | 76 | SH | SOLE | MCF Advisors | 0 | 0 | 76 | |
| ONEOK INC NEW | COM | 682680103 | 100,328 | 1,365 | SH | SOLE | MCF Advisors | 0 | 0 | 1,365 | |
| ONEOK INC NEW | COM | 682680103 | 74,382 | 1,012 | SH | SOLE | MCF Advisors | 0 | 0 | 1,012 | |
| OPPFI INC | COM CL A | 68386H103 | 5,230 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 7,737 | 631 | SH | SOLE | MCF Advisors | 0 | 0 | 631 | |
| ORACLE CORP | COM | 68389X105 | 3,418,441 | 17,539 | SH | SOLE | MCF Advisors | 0 | 0 | 17,539 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,575,927 | 17,278 | SH | SOLE | MCF Advisors | 0 | 0 | 17,278 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,108 | 294 | SH | SOLE | MCF Advisors | 0 | 0 | 294 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 8,499 | 855 | SH | SOLE | MCF Advisors | 0 | 0 | 855 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 49,179 | 563 | SH | SOLE | MCF Advisors | 0 | 0 | 563 | |
| OUSTER INC | COM NEW | 68989M202 | 21,640 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
| OWLET INC | CL A NEW | 69120X206 | 10,006 | 618 | SH | SOLE | MCF Advisors | 0 | 0 | 618 | |
| PACCAR INC | COM | 693718108 | 27,787 | 252 | SH | SOLE | MCF Advisors | 0 | 0 | 252 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,158 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| PACKAGING CORP AMER | COM | 695156109 | 94,092 | 455 | SH | SOLE | MCF Advisors | 0 | 0 | 455 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 7,023 | 336 | SH | SOLE | MCF Advisors | 0 | 0 | 336 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 566,312 | 3,186 | SH | SOLE | MCF Advisors | 0 | 0 | 3,186 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 59,681 | 324 | SH | SOLE | MCF Advisors | 0 | 0 | 324 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 5,181 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 14,379 | 1,069 | SH | SOLE | MCF Advisors | 0 | 0 | 1,069 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 14,106 | 661 | SH | SOLE | MCF Advisors | 0 | 0 | 661 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 142,925 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
| PAYCHEX INC | COM | 704326107 | 156,512 | 1,395 | SH | SOLE | MCF Advisors | 0 | 0 | 1,395 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 43,216 | 1,368 | SH | SOLE | MCF Advisors | 0 | 0 | 1,368 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 199,060 | 3,410 | SH | SOLE | MCF Advisors | 0 | 0 | 3,410 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 31,334 | 2,175 | SH | SOLE | MCF Advisors | 0 | 0 | 2,175 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,898 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | |
| PEGASYSTEMS INC | COM | 705573103 | 7,167 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,750 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | |
| PENTAIR PLC | SHS | G7S00T104 | 7,499 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | |
| PENUMBRA INC | COM | 70975L107 | 15,235 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | |
| PEOPLES BANCORP INC | COM | 709789101 | 54,054 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | |
| PEPSICO INC | COM | 713448108 | 1,254,744 | 8,671 | SH | SOLE | MCF Advisors | 0 | 0 | 8,671 | |
| PEPSICO INC | COM | 713448108 | 3,624 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 140,596 | 5,107 | SH | SOLE | MCF Advisors | 0 | 0 | 5,107 | |
| PERSONALIS INC | COM | 71535D106 | 6,368 | 800 | SH | SOLE | MCF Advisors | 0 | 0 | 800 | |
| PETMED EXPRESS INC | COM | 716382106 | 1,280 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| PFIZER INC | COM | 717081103 | 671,693 | 26,976 | SH | SOLE | MCF Advisors | 0 | 0 | 26,976 | |
| PFIZER INC | COM | 717081103 | 4,980 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,224,618 | 24,609 | SH | SOLE | MCF Advisors | 0 | 0 | 24,609 | |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 1 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,400 | 446 | SH | SOLE | MCF Advisors | 0 | 0 | 446 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 596,802 | 3,693 | SH | SOLE | MCF Advisors | 0 | 0 | 3,693 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 32,374 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| PHILLIPS 66 | COM | 718546104 | 839,705 | 6,507 | SH | SOLE | MCF Advisors | 0 | 0 | 6,507 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 124,090 | 3,478 | SH | SOLE | MCF Advisors | 0 | 0 | 3,478 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 3,511 | 56 | SH | SOLE | MCF Advisors | 0 | 0 | 56 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 35,091 | 900 | SH | SOLE | MCF Advisors | 0 | 0 | 900 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,773,833 | 29,673 | SH | SOLE | MCF Advisors | 0 | 0 | 29,673 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 97,220 | 1,040 | SH | SOLE | MCF Advisors | 0 | 0 | 1,040 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,284,040 | 12,751 | SH | SOLE | MCF Advisors | 0 | 0 | 12,751 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 50,350 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 582,760 | 6,052 | SH | SOLE | MCF Advisors | 0 | 0 | 6,052 | |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 36,111 | 375 | SH | SOLE | MCF Advisors | 0 | 0 | 375 | |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 131,401 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 868,343 | 9,790 | SH | SOLE | MCF Advisors | 0 | 0 | 9,790 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 31,119 | 1,578 | SH | SOLE | MCF Advisors | 0 | 0 | 1,578 | |
| PLUG POWER INC | COM NEW | 72919P202 | 178 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,500,035 | 7,186 | SH | SOLE | MCF Advisors | 0 | 0 | 7,186 | |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 633 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| POLARIS INC | COM | 731068102 | 2,910 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | |
| PPL CORP | COM | 69351T106 | 4,589 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 549,814 | 5,370 | SH | SOLE | MCF Advisors | 0 | 0 | 5,370 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,755 | 394 | SH | SOLE | MCF Advisors | 0 | 0 | 394 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,347 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,762,128 | 40,207 | SH | SOLE | MCF Advisors | 0 | 0 | 40,207 | |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 78 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 47,299 | 722 | SH | SOLE | MCF Advisors | 0 | 0 | 722 | |
| PROFOUND MED CORP | COM NEW | 74319B502 | 15,740 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
| PROGRESSIVE CORP | COM | 743315103 | 554,452 | 2,435 | SH | SOLE | MCF Advisors | 0 | 0 | 2,435 | |
| PROLOGIS INC. | COM | 74340W103 | 646,781 | 5,066 | SH | SOLE | MCF Advisors | 0 | 0 | 5,066 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,182 | 252 | SH | SOLE | MCF Advisors | 0 | 0 | 252 | |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 27,534 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 76,759 | 680 | SH | SOLE | MCF Advisors | 0 | 0 | 680 | |
| PTC INC | COM | 69370C100 | 24,216 | 139 | SH | SOLE | MCF Advisors | 0 | 0 | 139 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 49,144 | 612 | SH | SOLE | MCF Advisors | 0 | 0 | 612 | |
| PURE STORAGE INC | CL A | 74624M102 | 6,165 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 53,181 | 1,167 | SH | SOLE | MCF Advisors | 0 | 0 | 1,167 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 196,369 | 2,405 | SH | SOLE | MCF Advisors | 0 | 0 | 2,405 | |
| QORVO INC | COM | 74736K101 | 1,437 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
| QUALCOMM INC | COM | 747525103 | 1,285,340 | 7,514 | SH | SOLE | MCF Advisors | 0 | 0 | 7,514 | |
| QUANTA SVCS INC | COM | 74762E102 | 77,237 | 183 | SH | SOLE | MCF Advisors | 0 | 0 | 183 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,168 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,451 | 187 | SH | SOLE | MCF Advisors | 0 | 0 | 187 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 5,319 | 885 | SH | SOLE | MCF Advisors | 0 | 0 | 885 | |
| QXO INC | COM NEW | 82846H405 | 6,752 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | |
| RAMACO RES INC | COM CL A | 75134P600 | 810 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 23,928 | 149 | SH | SOLE | MCF Advisors | 0 | 0 | 149 | |
| RBC BEARINGS INC | COM | 75524B104 | 17,041 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | |
| REALTY INCOME CORP | COM | 756109104 | 104,388 | 1,843 | SH | SOLE | MCF Advisors | 0 | 0 | 1,843 | |
| RED CAT HLDGS INC | COM | 75644T100 | 3,172 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
| REDDIT INC | CL A | 75734B100 | 18,620 | 81 | SH | SOLE | MCF Advisors | 0 | 0 | 81 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,735 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,878 | 1,092 | SH | SOLE | MCF Advisors | 0 | 0 | 1,092 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,784 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 285,056 | 4,105 | SH | SOLE | MCF Advisors | 0 | 0 | 4,105 | |
| REPUBLIC SVCS INC | COM | 760759100 | 47,473 | 224 | SH | SOLE | MCF Advisors | 0 | 0 | 224 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 1,131 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 42,639 | 377 | SH | SOLE | MCF Advisors | 0 | 0 | 377 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,261,004 | 3,241 | SH | SOLE | MCF Advisors | 0 | 0 | 3,241 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 10,238 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
| ROSS STORES INC | COM | 778296103 | 232,741 | 1,292 | SH | SOLE | MCF Advisors | 0 | 0 | 1,292 | |
| ROYAL BK CDA | COM | 780087102 | 15,345 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,017 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| ROYAL GOLD INC | COM | 780287108 | 5,558 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| RPM INTL INC | COM | 749685103 | 38,913 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | |
| RTX CORPORATION | COM | 75513E101 | 2,245,304 | 12,243 | SH | SOLE | MCF Advisors | 0 | 0 | 12,243 | |
| RYDER SYS INC | COM | 783549108 | 11,484 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
| S&P GLOBAL INC | COM | 78409V104 | 227,010 | 434 | SH | SOLE | MCF Advisors | 0 | 0 | 434 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,735 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
| SABRE CORP | COM | 78573M104 | 87,087 | 64,034 | SH | SOLE | MCF Advisors | 0 | 0 | 64,034 | |
| SAIA INC | COM | 78709Y105 | 10,449 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
| SALESFORCE INC | COM | 79466L302 | 257,613 | 971 | SH | SOLE | MCF Advisors | 0 | 0 | 971 | |
| SANDISK CORP | COM | 80004C200 | 2,374 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 4,895 | 101 | SH | SOLE | MCF Advisors | 0 | 0 | 101 | |
| SAP SE | SPON ADR | 803054204 | 12,146 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,230,916 | 12,320 | SH | SOLE | MCF Advisors | 0 | 0 | 12,320 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 262,400 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 33,629 | 1,464 | SH | SOLE | MCF Advisors | 0 | 0 | 1,464 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 743,270 | 22,695 | SH | SOLE | MCF Advisors | 0 | 0 | 22,695 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 133,487 | 3,702 | SH | SOLE | MCF Advisors | 0 | 0 | 3,702 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 88,432 | 1,985 | SH | SOLE | MCF Advisors | 0 | 0 | 1,985 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 293,187 | 6,485 | SH | SOLE | MCF Advisors | 0 | 0 | 6,485 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 347,962 | 12,788 | SH | SOLE | MCF Advisors | 0 | 0 | 12,788 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 179,387 | 5,693 | SH | SOLE | MCF Advisors | 0 | 0 | 5,693 | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 137,381 | 4,607 | SH | SOLE | MCF Advisors | 0 | 0 | 4,607 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583,842 | 24,286 | SH | SOLE | MCF Advisors | 0 | 0 | 24,286 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 54,181 | 1,190 | SH | SOLE | MCF Advisors | 0 | 0 | 1,190 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,920 | 874 | SH | SOLE | MCF Advisors | 0 | 0 | 874 | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 21,696 | 845 | SH | SOLE | MCF Advisors | 0 | 0 | 845 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 65,991,755 | 2,707,909 | SH | SOLE | MCF Advisors | 0 | 0 | 2,707,909 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 90,057 | 3,695 | SH | SOLE | MCF Advisors | 0 | 0 | 3,695 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 50,994 | 2,182 | SH | SOLE | MCF Advisors | 0 | 0 | 2,182 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,182,606 | 45,086 | SH | SOLE | MCF Advisors | 0 | 0 | 45,086 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,235,962 | 300,254 | SH | SOLE | MCF Advisors | 0 | 0 | 300,254 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357,825 | 13,045 | SH | SOLE | MCF Advisors | 0 | 0 | 13,045 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 279,945 | 8,582 | SH | SOLE | MCF Advisors | 0 | 0 | 8,582 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,586,330 | 765,007 | SH | SOLE | MCF Advisors | 0 | 0 | 765,007 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,925,983 | 64,050 | SH | SOLE | MCF Advisors | 0 | 0 | 64,050 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,437 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308,865 | 10,845 | SH | SOLE | MCF Advisors | 0 | 0 | 10,845 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 234,437 | 8,850 | SH | SOLE | MCF Advisors | 0 | 0 | 8,850 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 129,801 | 4,900 | SH | SOLE | MCF Advisors | 0 | 0 | 4,900 | |
| SCILEX HOLDING CO | COM NEW | 80880W205 | 5,783 | 474 | SH | SOLE | MCF Advisors | 0 | 0 | 474 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 262,667 | 2,059 | SH | SOLE | MCF Advisors | 0 | 0 | 2,059 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 1,924 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,422 | 56 | SH | SOLE | MCF Advisors | 0 | 0 | 56 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 41,909 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 76,354 | 983 | SH | SOLE | MCF Advisors | 0 | 0 | 983 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 2,871 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 230,752 | 5,161 | SH | SOLE | MCF Advisors | 0 | 0 | 5,161 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 752,186 | 13,734 | SH | SOLE | MCF Advisors | 0 | 0 | 13,734 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 626,766 | 4,049 | SH | SOLE | MCF Advisors | 0 | 0 | 4,049 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 111,275 | 717 | SH | SOLE | MCF Advisors | 0 | 0 | 717 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 323 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 217,757 | 1,513 | SH | SOLE | MCF Advisors | 0 | 0 | 1,513 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 174,176 | 4,080 | SH | SOLE | MCF Advisors | 0 | 0 | 4,080 | |
| SEMPRA | COM | 816851109 | 88,018 | 993 | SH | SOLE | MCF Advisors | 0 | 0 | 993 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,671 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | |
| SERVICENOW INC | COM | 81762P102 | 58,672 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
| SHELL PLC | SPON ADS | 780259305 | 79,653 | 1,084 | SH | SOLE | MCF Advisors | 0 | 0 | 1,084 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 52,817 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 712,454 | 4,426 | SH | SOLE | MCF Advisors | 0 | 0 | 4,426 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 898 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
| SI-BONE INC | COM | 825704109 | 3,590 | 182 | SH | SOLE | MCF Advisors | 0 | 0 | 182 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 9,767 | 419 | SH | SOLE | MCF Advisors | 0 | 0 | 419 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,439 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 49,108 | 2,456 | SH | SOLE | MCF Advisors | 0 | 0 | 2,456 | |
| SITIME CORP | COM | 82982T106 | 15,541 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,522 | 249 | SH | SOLE | MCF Advisors | 0 | 0 | 249 | |
| SLB LIMITED | COM STK | 806857108 | 45,759 | 1,187 | SH | SOLE | MCF Advisors | 0 | 0 | 1,187 | |
| SMUCKER J M CO | COM NEW | 832696405 | 30,428 | 311 | SH | SOLE | MCF Advisors | 0 | 0 | 311 | |
| SNAP ON INC | COM | 833034101 | 531,793 | 1,543 | SH | SOLE | MCF Advisors | 0 | 0 | 1,543 | |
| SNOW LAKE RES LTD | COM | 83336J307 | 4,101 | 1,367 | SH | SOLE | MCF Advisors | 0 | 0 | 1,367 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 81,839 | 3,126 | SH | SOLE | MCF Advisors | 0 | 0 | 3,126 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 74,717 | 1,538 | SH | SOLE | MCF Advisors | 0 | 0 | 1,538 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,408 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,431 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | |
| SOUTHERN CO | COM | 842587107 | 227,767 | 2,612 | SH | SOLE | MCF Advisors | 0 | 0 | 2,612 | |
| SOUTHERN CO | COM | 842587107 | 43,600 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 211,188 | 1,472 | SH | SOLE | MCF Advisors | 0 | 0 | 1,472 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 37,993 | 915 | SH | SOLE | MCF Advisors | 0 | 0 | 915 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 65,982 | 137 | SH | SOLE | MCF Advisors | 0 | 0 | 137 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 64,203 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,958 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 251,605 | 3,280 | SH | SOLE | MCF Advisors | 0 | 0 | 3,280 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,834,781 | 41,315 | SH | SOLE | MCF Advisors | 0 | 0 | 41,315 | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,920 | 276 | SH | SOLE | MCF Advisors | 0 | 0 | 276 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,771,113 | 141,670 | SH | SOLE | MCF Advisors | 0 | 0 | 141,670 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,779,816 | 21,143 | SH | SOLE | MCF Advisors | 0 | 0 | 21,143 | |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 11,220 | 525 | SH | SOLE | MCF Advisors | 0 | 0 | 525 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 25,326 | 274 | SH | SOLE | MCF Advisors | 0 | 0 | 274 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 52,070 | 488 | SH | SOLE | MCF Advisors | 0 | 0 | 488 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 45,724 | 375 | SH | SOLE | MCF Advisors | 0 | 0 | 375 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 858,368 | 8,651 | SH | SOLE | MCF Advisors | 0 | 0 | 8,651 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 456,290 | 8,032 | SH | SOLE | MCF Advisors | 0 | 0 | 8,032 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 90,436,289 | 2,994,579 | SH | SOLE | MCF Advisors | 0 | 0 | 2,994,579 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | 26,200 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 2,820,232 | 119,148 | SH | SOLE | MCF Advisors | 0 | 0 | 119,148 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 7,583 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 523,877 | 3,765 | SH | SOLE | MCF Advisors | 0 | 0 | 3,765 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 40,367 | 623 | SH | SOLE | MCF Advisors | 0 | 0 | 623 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 12,755 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 337,021 | 10,967 | SH | SOLE | MCF Advisors | 0 | 0 | 10,967 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 8,320,505 | 91,054 | SH | SOLE | MCF Advisors | 0 | 0 | 91,054 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 23,534 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 115,960 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 47,520 | 576 | SH | SOLE | MCF Advisors | 0 | 0 | 576 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 37,488 | 800 | SH | SOLE | MCF Advisors | 0 | 0 | 800 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 90,051 | 2,982 | SH | SOLE | MCF Advisors | 0 | 0 | 2,982 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 73 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,615 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 294,289 | 1,471 | SH | SOLE | MCF Advisors | 0 | 0 | 1,471 | |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 19,653 | 1,060 | SH | SOLE | MCF Advisors | 0 | 0 | 1,060 | |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 76,473 | 1,853 | SH | SOLE | MCF Advisors | 0 | 0 | 1,853 | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 199,242 | 4,950 | SH | SOLE | MCF Advisors | 0 | 0 | 4,950 | |
| STANDARDAERO INC | COM | 85423L103 | 7,945 | 277 | SH | SOLE | MCF Advisors | 0 | 0 | 277 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 892 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
| STARBUCKS CORP | COM | 855244109 | 230,553 | 2,738 | SH | SOLE | MCF Advisors | 0 | 0 | 2,738 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 533,289 | 28,842 | SH | SOLE | MCF Advisors | 0 | 0 | 28,842 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 26,030 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
| STRATEGY INC | CL A NEW | 594972408 | 81,902 | 539 | SH | SOLE | MCF Advisors | 0 | 0 | 539 | |
| STRYKER CORPORATION | COM | 863667101 | 413,171 | 1,174 | SH | SOLE | MCF Advisors | 0 | 0 | 1,174 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 49,920 | 800 | SH | SOLE | MCF Advisors | 0 | 0 | 800 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,205 | 694 | SH | SOLE | MCF Advisors | 0 | 0 | 694 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 108,182 | 3,696 | SH | SOLE | MCF Advisors | 0 | 0 | 3,696 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 212,058 | 3,564 | SH | SOLE | MCF Advisors | 0 | 0 | 3,564 | |
| SYNOPSYS INC | COM | 871607107 | 80,792 | 172 | SH | SOLE | MCF Advisors | 0 | 0 | 172 | |
| SYSCO CORP | COM | 871829107 | 142,443 | 1,933 | SH | SOLE | MCF Advisors | 0 | 0 | 1,933 | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 13,804 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,471 | 499 | SH | SOLE | MCF Advisors | 0 | 0 | 499 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140,682 | 462 | SH | SOLE | MCF Advisors | 0 | 0 | 462 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,091 | 98 | SH | SOLE | MCF Advisors | 0 | 0 | 98 | |
| TARGA RES CORP | COM | 87612G101 | 163,006 | 883 | SH | SOLE | MCF Advisors | 0 | 0 | 883 | |
| TARGET CORP | COM | 87612E106 | 113,488 | 1,161 | SH | SOLE | MCF Advisors | 0 | 0 | 1,161 | |
| TARGET CORP | COM | 87612E106 | 4,888 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 7,548 | 169 | SH | SOLE | MCF Advisors | 0 | 0 | 169 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 12,770 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 82,814 | 364 | SH | SOLE | MCF Advisors | 0 | 0 | 364 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,198 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,086 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| TERADATA CORP DEL | COM | 88076W103 | 1,888 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
| TERAWULF INC | COM | 88080T104 | 16,523 | 1,438 | SH | SOLE | MCF Advisors | 0 | 0 | 1,438 | |
| TESLA INC | COM | 88160R101 | 2,681,901 | 5,963 | SH | SOLE | MCF Advisors | 0 | 0 | 5,963 | |
| TEXAS INSTRS INC | COM | 882508104 | 899,720 | 5,186 | SH | SOLE | MCF Advisors | 0 | 0 | 5,186 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,489 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,810 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
| TEXTRON INC | COM | 883203101 | 4,360 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 140,885 | 5,055 | SH | SOLE | MCF Advisors | 0 | 0 | 5,055 | |
| THE CIGNA GROUP | COM | 125523100 | 112,940 | 410 | SH | SOLE | MCF Advisors | 0 | 0 | 410 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 38,872 | 1,024 | SH | SOLE | MCF Advisors | 0 | 0 | 1,024 | |
| THEMES ETF TR | CYBERSECURITY | 882927304 | 6,651 | 217 | SH | SOLE | MCF Advisors | 0 | 0 | 217 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,017,608 | 5,204 | SH | SOLE | MCF Advisors | 0 | 0 | 5,204 | |
| THREDUP INC | CL A | 88556E102 | 5,004 | 783 | SH | SOLE | MCF Advisors | 0 | 0 | 783 | |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 59 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | 1,569 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
| TJX COS INC NEW | COM | 872540109 | 418,176 | 2,722 | SH | SOLE | MCF Advisors | 0 | 0 | 2,722 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,167 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
| T-MOBILE US INC | COM | 872590104 | 136,047 | 670 | SH | SOLE | MCF Advisors | 0 | 0 | 670 | |
| TOAST INC | CL A | 888787108 | 7,280 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 195,768 | 503 | SH | SOLE | MCF Advisors | 0 | 0 | 503 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 26,597 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 16,667 | 137 | SH | SOLE | MCF Advisors | 0 | 0 | 137 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 178,135 | 2,526 | SH | SOLE | MCF Advisors | 0 | 0 | 2,526 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 68,799 | 237 | SH | SOLE | MCF Advisors | 0 | 0 | 237 | |
| TRINITY CAP INC | COM | 896442308 | 48,800 | 3,331 | SH | SOLE | MCF Advisors | 0 | 0 | 3,331 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,426,648 | 28,991 | SH | SOLE | MCF Advisors | 0 | 0 | 28,991 | |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 5,413 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 8,136 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | |
| TWILIO INC | CL A | 90138F102 | 12,802 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
| TXNM ENERGY INC | COM | 69349H107 | 1,767 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 923,335 | 2,034 | SH | SOLE | MCF Advisors | 0 | 0 | 2,034 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 248,562 | 3,042 | SH | SOLE | MCF Advisors | 0 | 0 | 3,042 | |
| UBS GROUP AG | SHS | H42097107 | 3,057 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | |
| UGI CORP NEW | COM | 902681105 | 14,224 | 380 | SH | SOLE | MCF Advisors | 0 | 0 | 380 | |
| UIPATH INC | CL A | 90364P105 | 5,901 | 360 | SH | SOLE | MCF Advisors | 0 | 0 | 360 | |
| ULTA BEAUTY INC | COM | 90384S303 | 4,841 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 45,453 | 695 | SH | SOLE | MCF Advisors | 0 | 0 | 695 | |
| UNION PAC CORP | COM | 907818108 | 2,003,157 | 8,660 | SH | SOLE | MCF Advisors | 0 | 0 | 8,660 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 41,598 | 372 | SH | SOLE | MCF Advisors | 0 | 0 | 372 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 562,845 | 5,674 | SH | SOLE | MCF Advisors | 0 | 0 | 5,674 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,838 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| UNITED RENTALS INC | COM | 911363109 | 70,411 | 87 | SH | SOLE | MCF Advisors | 0 | 0 | 87 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 3,093 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 91,603 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052,159 | 3,187 | SH | SOLE | MCF Advisors | 0 | 0 | 3,187 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 197 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 12,280 | 278 | SH | SOLE | MCF Advisors | 0 | 0 | 278 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 33,421 | 1,279 | SH | SOLE | MCF Advisors | 0 | 0 | 1,279 | |
| UNUM GROUP | COM | 91529Y106 | 54,638 | 705 | SH | SOLE | MCF Advisors | 0 | 0 | 705 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,614,657 | 30,068 | SH | SOLE | MCF Advisors | 0 | 0 | 30,068 | |
| USBC INC. | COM NEW | 499238202 | 2 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
| V F CORP | COM | 918204108 | 284,574 | 15,740 | SH | SOLE | MCF Advisors | 0 | 0 | 15,740 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 163,930 | 1,007 | SH | SOLE | MCF Advisors | 0 | 0 | 1,007 | |
| VALVOLINE INC | COM | 92047W101 | 9,232 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 342,223 | 3,990 | SH | SOLE | MCF Advisors | 0 | 0 | 3,990 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,247 | 134 | SH | SOLE | MCF Advisors | 0 | 0 | 134 | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,183,041 | 32,253 | SH | SOLE | MCF Advisors | 0 | 0 | 32,253 | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 43,099 | 1,175 | SH | SOLE | MCF Advisors | 0 | 0 | 1,175 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,476,918 | 81,855 | SH | SOLE | MCF Advisors | 0 | 0 | 81,855 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 354,176 | 3,420 | SH | SOLE | MCF Advisors | 0 | 0 | 3,420 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 10,317 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,343 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,050 | 486 | SH | SOLE | MCF Advisors | 0 | 0 | 486 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 76,410 | 373 | SH | SOLE | MCF Advisors | 0 | 0 | 373 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 135,122 | 1,735 | SH | SOLE | MCF Advisors | 0 | 0 | 1,735 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,767,573 | 35,117 | SH | SOLE | MCF Advisors | 0 | 0 | 35,117 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 154,074 | 1,955 | SH | SOLE | MCF Advisors | 0 | 0 | 1,955 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 196,747 | 2,656 | SH | SOLE | MCF Advisors | 0 | 0 | 2,656 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,959 | 260 | SH | SOLE | MCF Advisors | 0 | 0 | 260 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,152 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 971,202 | 4,644 | SH | SOLE | MCF Advisors | 0 | 0 | 4,644 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,456 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,656,453 | 30,042 | SH | SOLE | MCF Advisors | 0 | 0 | 30,042 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,778 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530,053 | 1,899 | SH | SOLE | MCF Advisors | 0 | 0 | 1,899 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 380,637 | 2,146 | SH | SOLE | MCF Advisors | 0 | 0 | 2,146 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,972,724 | 10,243 | SH | SOLE | MCF Advisors | 0 | 0 | 10,243 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,716 | 1,205 | SH | SOLE | MCF Advisors | 0 | 0 | 1,205 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211,315 | 2,388 | SH | SOLE | MCF Advisors | 0 | 0 | 2,388 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 66,368 | 750 | SH | SOLE | MCF Advisors | 0 | 0 | 750 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,676,765 | 458,720 | SH | SOLE | MCF Advisors | 0 | 0 | 458,720 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,287 | 193 | SH | SOLE | MCF Advisors | 0 | 0 | 193 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,590 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,635 | 968 | SH | SOLE | MCF Advisors | 0 | 0 | 968 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,272 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,498,323 | 16,400 | SH | SOLE | MCF Advisors | 0 | 0 | 16,400 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305,096 | 910 | SH | SOLE | MCF Advisors | 0 | 0 | 910 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 50,583,186 | 264,847 | SH | SOLE | MCF Advisors | 0 | 0 | 264,847 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,263 | 122 | SH | SOLE | MCF Advisors | 0 | 0 | 122 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,880,195 | 25,560 | SH | SOLE | MCF Advisors | 0 | 0 | 25,560 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,474,504 | 139,035 | SH | SOLE | MCF Advisors | 0 | 0 | 139,035 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,595 | 342 | SH | SOLE | MCF Advisors | 0 | 0 | 342 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 172,664 | 1,910 | SH | SOLE | MCF Advisors | 0 | 0 | 1,910 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,807 | 194 | SH | SOLE | MCF Advisors | 0 | 0 | 194 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,126 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,658 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,038,902 | 26,175 | SH | SOLE | MCF Advisors | 0 | 0 | 26,175 | |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,790 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 200,756 | 2,570 | SH | SOLE | MCF Advisors | 0 | 0 | 2,570 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 415,864 | 8,408 | SH | SOLE | MCF Advisors | 0 | 0 | 8,408 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 683,426 | 13,590 | SH | SOLE | MCF Advisors | 0 | 0 | 13,590 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,148 | 754 | SH | SOLE | MCF Advisors | 0 | 0 | 754 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,646,648 | 79,119 | SH | SOLE | MCF Advisors | 0 | 0 | 79,119 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235,508 | 4,010 | SH | SOLE | MCF Advisors | 0 | 0 | 4,010 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 78,136 | 980 | SH | SOLE | MCF Advisors | 0 | 0 | 980 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 11,999 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,272,467 | 23,990 | SH | SOLE | MCF Advisors | 0 | 0 | 23,990 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 98,901 | 450 | SH | SOLE | MCF Advisors | 0 | 0 | 450 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 673,981 | 8,934 | SH | SOLE | MCF Advisors | 0 | 0 | 8,934 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,265,838 | 36,271 | SH | SOLE | MCF Advisors | 0 | 0 | 36,271 | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 257,493 | 2,535 | SH | SOLE | MCF Advisors | 0 | 0 | 2,535 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,826,252 | 12,725 | SH | SOLE | MCF Advisors | 0 | 0 | 12,725 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,036,301 | 55,072 | SH | SOLE | MCF Advisors | 0 | 0 | 55,072 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 61,580 | 673 | SH | SOLE | MCF Advisors | 0 | 0 | 673 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 674,504 | 7,494 | SH | SOLE | MCF Advisors | 0 | 0 | 7,494 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,099 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 113,840 | 904 | SH | SOLE | MCF Advisors | 0 | 0 | 904 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 45,521 | 341 | SH | SOLE | MCF Advisors | 0 | 0 | 341 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 57,570 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 39,951 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 71,340 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | |
| VAXCYTE INC | COM | 92243G108 | 4,476 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,688 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
| VENTAS INC | COM | 92276F100 | 4,102 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
| VERALTO CORP | COM SHS | 92338C103 | 2,695 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 32,436 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 746,370 | 18,325 | SH | SOLE | MCF Advisors | 0 | 0 | 18,325 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,055 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115,154 | 254 | SH | SOLE | MCF Advisors | 0 | 0 | 254 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 882,308 | 5,446 | SH | SOLE | MCF Advisors | 0 | 0 | 5,446 | |
| VIATRIS INC | COM | 92556V106 | 8,658 | 695 | SH | SOLE | MCF Advisors | 0 | 0 | 695 | |
| VICI PPTYS INC | COM | 925652109 | 8,036 | 273 | SH | SOLE | MCF Advisors | 0 | 0 | 273 | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 7,010 | 178 | SH | SOLE | MCF Advisors | 0 | 0 | 178 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 7,141 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 113 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,116 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
| VISA INC | COM CL A | 92826C839 | 5,433,508 | 15,493 | SH | SOLE | MCF Advisors | 0 | 0 | 15,493 | |
| VISA INC | COM CL A | 92826C839 | 92,588 | 264 | SH | SOLE | MCF Advisors | 0 | 0 | 264 | |
| VISTRA CORP | COM | 92840M102 | 2,262 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,583 | 119 | SH | SOLE | MCF Advisors | 0 | 0 | 119 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 117,679 | 3,536 | SH | SOLE | MCF Advisors | 0 | 0 | 3,536 | |
| VULCAN MATLS CO | COM | 929160109 | 212,000 | 743 | SH | SOLE | MCF Advisors | 0 | 0 | 743 | |
| VUZIX CORP | COM NEW | 92921W300 | 2,367 | 626 | SH | SOLE | MCF Advisors | 0 | 0 | 626 | |
| WABTEC | COM | 929740108 | 8,965 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | |
| WALMART INC | COM | 931142103 | 2,735,828 | 24,556 | SH | SOLE | MCF Advisors | 0 | 0 | 24,556 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 45,363 | 1,574 | SH | SOLE | MCF Advisors | 0 | 0 | 1,574 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 774,632 | 3,526 | SH | SOLE | MCF Advisors | 0 | 0 | 3,526 | |
| WATERS CORP | COM | 941848103 | 20,891 | 55 | SH | SOLE | MCF Advisors | 0 | 0 | 55 | |
| WATSCO INC | COM | 942622200 | 72,108 | 214 | SH | SOLE | MCF Advisors | 0 | 0 | 214 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 8,024 | 245 | SH | SOLE | MCF Advisors | 0 | 0 | 245 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,793 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
| WELLS FARGO CO NEW | COM | 949746101 | 866,211 | 9,294 | SH | SOLE | MCF Advisors | 0 | 0 | 9,294 | |
| WELLTOWER INC | COM | 95040Q104 | 104,313 | 562 | SH | SOLE | MCF Advisors | 0 | 0 | 562 | |
| WENDYS CO | COM | 95058W100 | 14,920 | 1,791 | SH | SOLE | MCF Advisors | 0 | 0 | 1,791 | |
| WESBANCO INC | COM | 950810101 | 4,198,970 | 124,895 | SH | SOLE | MCF Advisors | 0 | 0 | 124,895 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,006 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
| WESTERN UN CO | COM | 959802109 | 31,627 | 3,397 | SH | SOLE | MCF Advisors | 0 | 0 | 3,397 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 81,089 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | |
| WHIRLPOOL CORP | COM | 963320106 | 5,020 | 70 | SH | SOLE | MCF Advisors | 0 | 0 | 70 | |
| WILLIAMS COS INC | COM | 969457100 | 316,098 | 5,259 | SH | SOLE | MCF Advisors | 0 | 0 | 5,259 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 15,002 | 84 | SH | SOLE | MCF Advisors | 0 | 0 | 84 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,260 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
| WINGSTOP INC | COM | 974155103 | 7,155 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 17,047 | 585 | SH | SOLE | MCF Advisors | 0 | 0 | 585 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 11,071 | 237 | SH | SOLE | MCF Advisors | 0 | 0 | 237 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 554 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | 387,560 | 5,885 | SH | SOLE | MCF Advisors | 0 | 0 | 5,885 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 480,301 | 5,453 | SH | SOLE | MCF Advisors | 0 | 0 | 5,453 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 433,353 | 8,392 | SH | SOLE | MCF Advisors | 0 | 0 | 8,392 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 212,520 | 6,353 | SH | SOLE | MCF Advisors | 0 | 0 | 6,353 | |
| WORKDAY INC | CL A | 98138H101 | 10,525 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | 11 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,537 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
| WP CAREY INC | COM | 92936U109 | 101,547 | 1,561 | SH | SOLE | MCF Advisors | 0 | 0 | 1,561 | |
| WPP PLC NEW | ADR | 92937A102 | 607 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
| WYNN RESORTS LTD | COM | 983134107 | 10,969 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | |
| XCEL ENERGY INC | COM | 98389B100 | 20,040 | 270 | SH | SOLE | MCF Advisors | 0 | 0 | 270 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,743 | 2,001 | SH | SOLE | MCF Advisors | 0 | 0 | 2,001 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 54,653 | 919 | SH | SOLE | MCF Advisors | 0 | 0 | 919 | |
| XPENG INC | ADS | 98422D105 | 93,410 | 4,606 | SH | SOLE | MCF Advisors | 0 | 0 | 4,606 | |
| XYLEM INC | COM | 98419M100 | 127,329 | 935 | SH | SOLE | MCF Advisors | 0 | 0 | 935 | |
| YUM BRANDS INC | COM | 988498101 | 31,013 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 7,543 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 9,728 | 478 | SH | SOLE | MCF Advisors | 0 | 0 | 478 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 19,651 | 288 | SH | SOLE | MCF Advisors | 0 | 0 | 288 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,836 | 220 | SH | SOLE | MCF Advisors | 0 | 0 | 220 | |
| ZOETIS INC | CL A | 98978V103 | 36,277 | 288 | SH | SOLE | MCF Advisors | 0 | 0 | 288 | |