The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 136,531 6,431 SH SOLE MCF Advisors 6,431 0 0
1ST FINL BANCORP COM 320209109 97,580 3,500 SH SOLE MCF Advisors 3,500 0 0
3M CO COM 88579Y101 1,020,285 7,025 SH SOLE MCF Advisors 7,025 0 0
AAON INC COM PAR $0.004 000360206 9,517 115 SH SOLE MCF Advisors 0 0 115
ABBOTT LABORATORIES COM 002824100 854,040 8,318 SH SOLE MCF Advisors 8,318 0 0
ABBVIE INC COM 00287Y109 2,835,331 13,037 SH SOLE MCF Advisors 13,037 0 0
ABITS GROUP INC SHS NEW G6S34K113 284 184 SH SOLE MCF Advisors 171 0 13
ABRDN ETFS BBRG ALL COMD K1 003261104 27,668,870 1,139,105 SH SOLE MCF Advisors 1,138,674 0 431
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 18,479 1,711 SH SOLE MCF Advisors 1,711 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,156 72 SH SOLE MCF Advisors 72 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,433 361 SH SOLE MCF Advisors 361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 665,785 3,358 SH SOLE MCF Advisors 3,358 0 0
ACM RESH INC COM CL A 00108J109 5,155 131 SH SOLE MCF Advisors 0 0 131
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9,134 658 SH SOLE MCF Advisors 0 0 658
ADMA BIOLOGICS INC COM 000899104 8,155 905 SH SOLE MCF Advisors 0 0 905
ADOBE INC COM 00724F101 65,146 268 SH SOLE MCF Advisors 268 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,803 110 SH SOLE MCF Advisors 110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 664,810 3,268 SH SOLE MCF Advisors 3,219 0 49
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 432,763 10,765 SH SOLE MCF Advisors 10,765 0 0
AECOM COM 00766T100 29,857 352 SH SOLE MCF Advisors 352 0 0
AEHR TEST SYS COM 00760J108 32,853 886 SH SOLE MCF Advisors 0 0 886
AELUMA INC COM 00776X109 243,474 18,600 SH SOLE MCF Advisors 17,000 0 1,600
AEROVIRONMENT INC COM 008073108 367 2 SH SOLE MCF Advisors 2 0 0
AES CORP COM 00130H105 190,495 13,520 SH SOLE MCF Advisors 13,385 0 135
AFFIRM HLDGS INC COM CL A 00827B106 871 19 SH SOLE MCF Advisors 19 0 0
AFLAC INC COM 001055102 28,525 260 SH SOLE MCF Advisors 260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,712 50 SH SOLE MCF Advisors 50 0 0
AGILYSYS INC COM 00847J105 15,438 217 SH SOLE MCF Advisors 26 0 191
AGNC INVT CORP COM 00123Q104 6,902 680 SH SOLE MCF Advisors 680 0 0
AGNICO EAGLE MINES LTD COM 008474108 121,180 597 SH SOLE MCF Advisors 597 0 0
AGREE RLTY CORP COM 008492100 44,254 585 SH SOLE MCF Advisors 585 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 499,062 1,718 SH SOLE MCF Advisors 1,718 0 0
AIRBNB INC COM CL A 009066101 132,342 1,048 SH SOLE MCF Advisors 1,048 0 0
AIRGAIN INC COM 00938A104 7,598 1,381 SH SOLE MCF Advisors 0 0 1,381
ALAMOS GOLD INC COM CL A 011532108 17,772 400 SH SOLE MCF Advisors 400 0 0
ALASKA AIR GROUP INC COM 011659109 1,141 31 SH SOLE MCF Advisors 31 0 0
ALBEMARLE CORP COM 012653101 1,975 11 SH SOLE MCF Advisors 11 0 0
ALCOA CORP COM 013872106 1,659 25 SH SOLE MCF Advisors 25 0 0
ALCON AG ORD SHS H01301128 1,558,012 20,677 SH SOLE MCF Advisors 20,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 879 7 SH SOLE MCF Advisors 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,029 216 SH SOLE MCF Advisors 216 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 46,641 2,647 SH SOLE MCF Advisors 0 0 2,647
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,577 50 SH SOLE MCF Advisors 50 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27,650 1,000 SH SOLE MCF Advisors 1,000 0 0
ALLIANT ENERGY CORP COM 018802108 34,804 485 SH SOLE MCF Advisors 485 0 0
ALLSTATE CORP COM 020002101 664,152 3,201 SH SOLE MCF Advisors 3,201 0 0
ALLY FINL INC COM 02005N100 1,020 26 SH SOLE MCF Advisors 26 0 0
ALMONTY INDS INC COM NEW 020398707 203,937 14,084 SH SOLE MCF Advisors 11,910 0 2,174
ALPHABET INC CAP STK CL A 02079K305 9,162,577 31,863 SH SOLE MCF Advisors 31,258 0 605
ALPHABET INC CAP STK CL C 02079K107 3,951,461 13,775 SH SOLE MCF Advisors 13,602 0 173
ALPHATEC HLDGS INC COM NEW 02081G201 30,356 2,790 SH SOLE MCF Advisors 0 0 2,790
ALTRIA GROUP INC COM 02209S103 1,187,628 17,728 SH SOLE MCF Advisors 17,728 0 0
AMAZON COM INC COM 023135106 8,024,348 38,529 SH SOLE MCF Advisors 38,400 0 129
AMC ENTMT HLDGS INC CL A NEW 00165C302 16,992 17,338 SH SOLE MCF Advisors 16,754 0 584
AMEREN CORP COM 023608102 19,896 181 SH SOLE MCF Advisors 181 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,989 174 SH SOLE MCF Advisors 174 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 11,631 161 SH SOLE MCF Advisors 161 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 72,711 1,167 SH SOLE MCF Advisors 1,167 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 520,025 8,670 SH SOLE MCF Advisors 8,670 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,454,630 40,719 SH SOLE MCF Advisors 40,719 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 569,545 5,703 SH SOLE MCF Advisors 5,703 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 15,060,970 135,465 SH SOLE MCF Advisors 135,465 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,618 250 SH SOLE MCF Advisors 250 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,057 183 SH SOLE MCF Advisors 183 0 0
AMERICAN ELEC PWR CO INC COM 025537101 336,770 2,569 SH SOLE MCF Advisors 2,533 0 36
AMERICAN EXPRESS CO COM 025816109 2,690,703 8,895 SH SOLE MCF Advisors 7,590 0 1,305
AMERICAN FINANCIAL GROUP INC COM 025932104 621,693 4,868 SH SOLE MCF Advisors 823 0 4,045
AMERICAN INTL GROUP INC COM NEW 026874784 471,993 6,272 SH SOLE MCF Advisors 6,272 0 0
AMERICAN TOWER CORP COM 03027X100 71,737 416 SH SOLE MCF Advisors 416 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,195 119 SH SOLE MCF Advisors 119 0 0
AMERIPRISE FINL INC COM 03076C106 53,328 120 SH SOLE MCF Advisors 120 0 0
AMGEN INC COM 031162100 4,104,158 11,665 SH SOLE MCF Advisors 11,665 0 0
AMKOR TECHNOLOGY INC COM 031652100 19,994 444 SH SOLE MCF Advisors 444 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,959 100 SH SOLE MCF Advisors 100 0 0
AMPHENOL CORP CL A 032095101 263,042 2,078 SH SOLE MCF Advisors 2,078 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 8,115 141 SH SOLE MCF Advisors 141 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 21,718 436 SH SOLE MCF Advisors 436 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 15,967 356 SH SOLE MCF Advisors 356 0 0
AMRIZE LTD SHS H2927K103 10,756 192 SH SOLE MCF Advisors 192 0 0
ANALOG DEVICES INC COM 032654105 384,634 1,209 SH SOLE MCF Advisors 1,209 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,672 125 SH SOLE MCF Advisors 125 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,703 1,039 SH SOLE MCF Advisors 1,039 0 0
ANTERO MIDSTREAM CORP COM 03676B102 54,596 2,395 SH SOLE MCF Advisors 2,395 0 0
ANTERO RESOURCES CORP COM 03674X106 2,080 49 SH SOLE MCF Advisors 49 0 0
AON PLC SHS CL A G0403H108 38,412 119 SH SOLE MCF Advisors 119 0 0
APA CORPORATION COM 03743Q108 21,220 500 SH SOLE MCF Advisors 500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,634 248 SH SOLE MCF Advisors 248 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 208 18 SH SOLE MCF Advisors 18 0 0
APPLE INC COM 037833100 28,001,004 110,331 SH SOLE MCF Advisors 109,622 0 709
APPLIED DIGITAL CORP COM NEW 038169207 14,696 619 SH SOLE MCF Advisors 57 0 562
APPLIED MATLS INC COM 038222105 269,331 788 SH SOLE MCF Advisors 788 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 33,329 394 SH SOLE MCF Advisors 0 0 394
APPLOVIN CORP COM CL A 03831W108 55,322 139 SH SOLE MCF Advisors 139 0 0
APTARGROUP INC COM 038336103 24,196 192 SH SOLE MCF Advisors 192 0 0
APTIV PLC COM SHS G3265R107 12,361 178 SH SOLE MCF Advisors 178 0 0
ARCHER AVIATION INC COM CL A 03945R102 130 25 SH SOLE MCF Advisors 25 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,195,966 16,453 SH SOLE MCF Advisors 14,693 0 1,760
ARCOSA INC COM 039653100 21,228 200 SH SOLE MCF Advisors 200 0 0
ARES CAPITAL CORP COM 04010L103 157,796 8,757 SH SOLE MCF Advisors 8,757 0 0
ARGAN INC COM 04010E109 13,617 25 SH SOLE MCF Advisors 25 0 0
ARISTA NETWORKS INC COM SHS 040413205 65,565 534 SH SOLE MCF Advisors 534 0 0
ARK ETF TR INNOVATION ETF 00214Q104 482,526 7,139 SH SOLE MCF Advisors 7,138 0 1
ARM HOLDINGS PLC SPONSORED ADS 042068205 103,476 684 SH SOLE MCF Advisors 684 0 0
ARQIT QUANTUM INC COM NEW G0567U127 133 10 SH SOLE MCF Advisors 10 0 0
ARTERIS INC COM 04302A104 12,610 767 SH SOLE MCF Advisors 0 0 767
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40,375 1,109 SH SOLE MCF Advisors 1,109 0 0
ARTIVION INC COM 228903100 44,091 1,204 SH SOLE MCF Advisors 0 0 1,204
ASHLAND INC COM 044186104 7,730 139 SH SOLE MCF Advisors 139 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 210,012 159 SH SOLE MCF Advisors 159 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 1,906 100 SH SOLE MCF Advisors 100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 24,447 295 SH SOLE MCF Advisors 295 0 0
ASTRAZENECA PLC ORD G0593M107 14,792 75 SH SOLE MCF Advisors 75 0 0
ASTRONICS CORP COM 046433108 60,992 914 SH SOLE MCF Advisors 0 0 914
AT&T INC COM 00206R102 501,140 17,287 SH SOLE MCF Advisors 17,287 0 0
ATI INC COM 01741R102 5,237 36 SH SOLE MCF Advisors 36 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 4,313 101 SH SOLE MCF Advisors 101 0 0
ATLASSIAN CORPORATION CL A 049468101 418,100 6,126 SH SOLE MCF Advisors 0 0 6,126
ATYR PHARMA INC COM NEW 002120202 312 400 SH SOLE MCF Advisors 400 0 0
AUTODESK INC COM 052769106 38,065 159 SH SOLE MCF Advisors 159 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,295,784 6,326 SH SOLE MCF Advisors 6,326 0 0
AUTOZONE INC COM 053332102 20,267 6 SH SOLE MCF Advisors 6 0 0
AVERY DENNISON CORP COM 053611109 45,588 264 SH SOLE MCF Advisors 264 0 0
AXOGEN INC COM 05463X106 33,528 1,012 SH SOLE MCF Advisors 0 0 1,012
AXON ENTERPRISE INC COM 05464C101 53,936 127 SH SOLE MCF Advisors 127 0 0
BADGER METER INC COM 056525108 458 3 SH SOLE MCF Advisors 3 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,966 196 SH SOLE MCF Advisors 98 0 98
BAKER HUGHES COMPANY CL A 05722G100 929 19 SH SOLE MCF Advisors 19 0 0
BALL CORP COM 058498106 465,196 7,870 SH SOLE MCF Advisors 7,870 0 0
BANK AMERICA CORP COM 060505104 3,019,754 61,944 SH SOLE MCF Advisors 61,943 0 1
BANK MONTREAL MEDIUM COM 063671101 14,888 110 SH SOLE MCF Advisors 110 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,441 265 SH SOLE MCF Advisors 265 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 35,703 778 SH SOLE MCF Advisors 778 0 0
BARCLAYS PLC ADR 06738E204 212 10 SH SOLE MCF Advisors 0 0 10
BAUSCH HEALTH COS INC COM 071734107 200 37 SH SOLE MCF Advisors 37 0 0
BAXTER INTL INC COM 071813109 96,187 5,722 SH SOLE MCF Advisors 5,722 0 0
BCE INC COM NEW 05534B760 4,847 192 SH SOLE MCF Advisors 192 0 0
BECTON DICKINSON & CO COM 075887109 247,952 1,577 SH SOLE MCF Advisors 1,577 0 0
BERKLEY W R CORP COM 084423102 10,605 160 SH SOLE MCF Advisors 160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,381,055 2,882 SH SOLE MCF Advisors 2,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,348,352 11,161 SH SOLE MCF Advisors 10,961 0 200
BEST BUY INC COM 086516101 111,306 1,710 SH SOLE MCF Advisors 1,710 0 0
BIGBEAR AI HLDGS INC COM 08975B109 11,141 3,165 SH SOLE MCF Advisors 3,165 0 0
BILLIONTOONE INC CL A 090168105 8,210 104 SH SOLE MCF Advisors 0 0 104
BIOGEN INC COM 09062X103 63,433 346 SH SOLE MCF Advisors 346 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,987 471 SH SOLE MCF Advisors 0 0 471
BIOMERICA INC COM 09061H406 13 6 SH SOLE MCF Advisors 6 0 0
BIO-TECHNE CORP COM 09073M104 5,383 103 SH SOLE MCF Advisors 103 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,730 200 SH SOLE MCF Advisors 200 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 357,094 9,701 SH SOLE MCF Advisors 8,751 0 950
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 536,077 28,424 SH SOLE MCF Advisors 24,992 0 3,432
BITWISE XRP ETF BENEFICIAL INT 09174F107 3,352 223 SH SOLE MCF Advisors 223 0 0
BLACKBERRY LTD COM 09228F103 5,790 1,787 SH SOLE MCF Advisors 0 0 1,787
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 62,189,729 1,197,568 SH SOLE MCF Advisors 1,197,192 0 376
BLACKROCK INC COM 09290D101 958,080 996 SH SOLE MCF Advisors 996 0 0
BLACKSTONE INC COM 09260D107 145,731 1,267 SH SOLE MCF Advisors 1,267 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 505,867 26,416 SH SOLE MCF Advisors 5,540 0 20,876
BLOCK INC CL A 852234103 243,850 4,052 SH SOLE MCF Advisors 87 0 3,965
BLOOM ENERGY CORP COM CL A 093712107 6,504 48 SH SOLE MCF Advisors 0 0 48
BOEING CO COM 097023105 3,217,956 16,168 SH SOLE MCF Advisors 4,124 0 12,044
BOISE CASCADE CO DEL COM 09739D100 19,721 260 SH SOLE MCF Advisors 260 0 0
BOOKING HOLDINGS INC COM 09857L108 168,900 40 SH SOLE MCF Advisors 40 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,662 111 SH SOLE MCF Advisors 111 0 0
BORGWARNER INC COM 099724106 15,248 281 SH SOLE MCF Advisors 281 0 0
BOSTON BEER INC CL A 100557107 35,943 156 SH SOLE MCF Advisors 0 0 156
BOSTON SCIENTIFIC CORP COM 101137107 42,357 675 SH SOLE MCF Advisors 675 0 0
BOX INC CL A 10316T104 7,754 328 SH SOLE MCF Advisors 328 0 0
BP PLC SPONSORED ADR 055622104 116,657 2,482 SH SOLE MCF Advisors 1,765 0 717
BRIDGEWATER BANCSHARES INC COM 108621103 7,700 435 SH SOLE MCF Advisors 0 0 435
BRIGHTHOUSE FINL INC COM 10922N103 180 3 SH SOLE MCF Advisors 3 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 12,740 1,000 SH SOLE MCF Advisors 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 980,560 16,168 SH SOLE MCF Advisors 16,168 0 0
BROADCOM INC COM 11135F101 6,944,533 22,437 SH SOLE MCF Advisors 22,401 0 36
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 534,763 3,275 SH SOLE MCF Advisors 3,275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 22,502 556 SH SOLE MCF Advisors 556 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,011 228 SH SOLE MCF Advisors 228 0 0
BROWN FORMAN CORP CL A 115637100 170,098 6,295 SH SOLE MCF Advisors 6,295 0 0
BROWN FORMAN CORP CL B 115637209 59,845 2,245 SH SOLE MCF Advisors 2,245 0 0
BROWN FORMAN CORP CL B 115637209 18,030 676 SH SOLE MCF Advisors 676 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,117 50 SH SOLE MCF Advisors 50 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,781 14 SH SOLE MCF Advisors 14 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,681 18 SH SOLE MCF Advisors 18 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 113,023 678 SH SOLE MCF Advisors 678 0 0
C3 AI INC CL A 12468P104 9 1 SH SOLE MCF Advisors 0 0 1
CACI INTL INC CL A 127190304 44,598 82 SH SOLE MCF Advisors 82 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,786 82 SH SOLE MCF Advisors 82 0 0
CAL MAINE FOODS INC COM NEW 128030202 12,902 163 SH SOLE MCF Advisors 163 0 0
CAMECO CORP COM 13321L108 3,042 28 SH SOLE MCF Advisors 28 0 0
CAMTEK LTD ORD M20791105 13,494 89 SH SOLE MCF Advisors 0 0 89
CANADIAN NAT RES LTD MED TER COM 136385101 3,899 80 SH SOLE MCF Advisors 80 0 0
CANADIAN NATL RY CO COM 136375102 20,966 204 SH SOLE MCF Advisors 204 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 552,343 7,007 SH SOLE MCF Advisors 7,007 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,230 245 SH SOLE MCF Advisors 245 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 271,913 8,613 SH SOLE MCF Advisors 8,613 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 25,530,903 1,142,834 SH SOLE MCF Advisors 1,050,684 0 92,150
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 674,582 25,669 SH SOLE MCF Advisors 25,669 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,639,522 8,987 SH SOLE MCF Advisors 8,987 0 0
CARDINAL HEALTH INC COM 14149Y108 30,852 146 SH SOLE MCF Advisors 146 0 0
CARLISLE COS INC COM 142339100 211,182 633 SH SOLE MCF Advisors 633 0 0
CARMAX INC COM 143130102 86,404 2,078 SH SOLE MCF Advisors 2,078 0 0
CARNIVAL CORP COMMON STOCK 143658300 61,362 2,371 SH SOLE MCF Advisors 2,371 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 23,649 60 SH SOLE MCF Advisors 0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 75,512 1,341 SH SOLE MCF Advisors 1,341 0 0
CARVANA CO CL A 146869102 5,974 19 SH SOLE MCF Advisors 19 0 0
CASEYS GEN STORES INC COM 147528103 2,966,030 4,075 SH SOLE MCF Advisors 4,075 0 0
CATERPILLAR INC COM 149123101 2,821,744 3,983 SH SOLE MCF Advisors 3,963 0 20
CAVA GROUP INC COM 148929102 11,407 141 SH SOLE MCF Advisors 45 0 96
CBOE GLOBAL MKTS INC COM 12503M108 1,273,810 4,532 SH SOLE MCF Advisors 4,532 0 0
CBRE GROUP INC CL A 12504L109 312,778 2,309 SH SOLE MCF Advisors 2,309 0 0
CDW CORP COM 12514G108 35,459 293 SH SOLE MCF Advisors 293 0 0
CELSIUS HLDGS INC COM NEW 15118V207 14,122 398 SH SOLE MCF Advisors 106 0 292
CENCORA INC COM 03073E105 87,331 278 SH SOLE MCF Advisors 278 0 0
CENTENE CORP DEL COM 15135B101 34,312 1,048 SH SOLE MCF Advisors 1,048 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,453 80 SH SOLE MCF Advisors 80 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,125 18 SH SOLE MCF Advisors 0 0 18
CENTURY COMMUNITIES INC COM 156504300 6,083 106 SH SOLE MCF Advisors 106 0 0
CERENCE INC COM 156727109 1,004 159 SH SOLE MCF Advisors 0 0 159
CF INDUSTRIES HOLD COM 125269100 12,335 95 SH SOLE MCF Advisors 95 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,760 16 SH SOLE MCF Advisors 16 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 23,316 108 SH SOLE MCF Advisors 98 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104 142,850 1,000 SH SOLE MCF Advisors 1,000 0 0
CHEMED CORP NEW COM 16359R103 1,050,873 2,782 SH SOLE MCF Advisors 2,782 0 0
CHEMOURS CO COM 163851108 1,087 49 SH SOLE MCF Advisors 0 0 49
CHENIERE ENERGY INC COM NEW 16411R208 169,185 596 SH SOLE MCF Advisors 596 0 0
CHESAPEAKE UTILS CORP COM 165303108 19,783 156 SH SOLE MCF Advisors 156 0 0
CHEVRON CORPORATION COM 166764100 3,860,891 18,661 SH SOLE MCF Advisors 18,621 0 40
CHEWY INC CL A 16679L109 4,050 150 SH SOLE MCF Advisors 150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,758 586 SH SOLE MCF Advisors 436 0 150
CHUBB LTD SWITZ COM H1467J104 606,041 1,854 SH SOLE MCF Advisors 1,854 0 0
CHURCH & DWIGHT CO INC COM 171340102 270,069 2,894 SH SOLE MCF Advisors 2,894 0 0
CHURCHILL DOWNS INC COM 171484108 399,475 4,447 SH SOLE MCF Advisors 4,447 0 0
CIENA CORP COM NEW 171779309 1,942 5 SH SOLE MCF Advisors 5 0 0
CINCINNATI FINL CORP COM 172062101 2,126,896 13,437 SH SOLE MCF Advisors 13,437 0 0
CINTAS CORP COM 172908105 628,863 3,718 SH SOLE MCF Advisors 3,718 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,481 26 SH SOLE MCF Advisors 26 0 0
CISCO SYS INC COM 17275R102 2,583,611 33,298 SH SOLE MCF Advisors 33,238 0 60
CITIGROUP INC COM NEW 172967424 930,059 8,201 SH SOLE MCF Advisors 8,201 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 34,915 1,532 SH SOLE MCF Advisors 1,532 0 0
CLEAR SECURE INC COM CL A 18467V109 16,169 334 SH SOLE MCF Advisors 334 0 0
CLEARWAY ENERGY INC CL A 18539C105 13,437 343 SH SOLE MCF Advisors 343 0 0
CLEARWAY ENERGY INC CL C 18539C204 21,139 538 SH SOLE MCF Advisors 538 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,366 280 SH SOLE MCF Advisors 280 0 0
CLOROX CO DEL COM 189054109 89,927 868 SH SOLE MCF Advisors 868 0 0
CLOUDFLARE INC CL A COM 18915M107 235,022 1,139 SH SOLE MCF Advisors 1,139 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9,670 1,736 SH SOLE MCF Advisors 1,736 0 0
CME GROUP INC COM 12572Q105 230,676 781 SH SOLE MCF Advisors 781 0 0
CMS ENERGY CORP COM 125896100 10,241 132 SH SOLE MCF Advisors 132 0 0
CNO FINL GROUP INC COM 12621E103 62,453 1,521 SH SOLE MCF Advisors 1,521 0 0
COCA COLA CO COM 191216100 2,671,379 34,902 SH SOLE MCF Advisors 34,902 0 0
COCA COLA CONS INC COM 191098102 241,761 1,261 SH SOLE MCF Advisors 1,261 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,617 84 SH SOLE MCF Advisors 42 0 42
COEUR MNG INC COM NEW 192108504 1,971 105 SH SOLE MCF Advisors 105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116,259 1,895 SH SOLE MCF Advisors 1,858 0 37
COHEN & STEERS INC COM 19247A100 10,952 175 SH SOLE MCF Advisors 175 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 86,321 7,164 SH SOLE MCF Advisors 7,164 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 4,069 365 SH SOLE MCF Advisors 365 0 0
COHERENT CORP COM 19247G107 37,399 157 SH SOLE MCF Advisors 44 0 113
COINBASE GLOBAL INC COM CL A 19260Q107 77,527 444 SH SOLE MCF Advisors 443 0 1
COLGATE PALMOLIVE CO COM 194162103 224,586 2,635 SH SOLE MCF Advisors 2,635 0 0
COMCAST CORP NEW CL A 20030N101 1,116,004 38,872 SH SOLE MCF Advisors 38,793 0 79
COMFORT SYS USA INC COM 199908104 48,265 35 SH SOLE MCF Advisors 35 0 0
COMMERCE BANCSHARES INC COM 200525103 305,139 6,202 SH SOLE MCF Advisors 6,202 0 0
COMMUNITY TR BANCORP INC COM 204149108 80,299 1,311 SH SOLE MCF Advisors 1,311 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,014 215 SH SOLE MCF Advisors 215 0 0
COMPASS THERAPEUTICS INC COM 20454B104 29,309 5,540 SH SOLE MCF Advisors 0 0 5,540
CONAGRA BRANDS INC COM 205887102 26,331 1,675 SH SOLE MCF Advisors 1,675 0 0
CONCENTRIX CORP COM 20602D101 1,669 61 SH SOLE MCF Advisors 61 0 0
CONOCOPHILLIPS COM 20825C104 1,226,375 9,291 SH SOLE MCF Advisors 9,291 0 0
CONSOLIDATED EDISON INC COM 209115104 86,244 762 SH SOLE MCF Advisors 762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 111,450 743 SH SOLE MCF Advisors 743 0 0
CONSTELLATION ENERGY CORP COM 21037T109 351,631 1,259 SH SOLE MCF Advisors 1,259 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,334 12 SH SOLE MCF Advisors 12 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 27,544 263 SH SOLE MCF Advisors 263 0 0
COREWEAVE INC COM CL A 21873S108 5,966 77 SH SOLE MCF Advisors 77 0 0
CORNING INC COM 219350105 457,133 3,362 SH SOLE MCF Advisors 2,570 0 792
CORPAY INC COM SHS 219948106 87,297 300 SH SOLE MCF Advisors 300 0 0
CORTEVA INC COM 22052L104 389,395 4,652 SH SOLE MCF Advisors 4,333 0 319
COSTCO WHOLESALE CORPORATION COM 22160K105 1,715,079 1,721 SH SOLE MCF Advisors 1,691 0 30
COTERRA ENERGY INC COM 127097103 21,752 619 SH SOLE MCF Advisors 619 0 0
COUPANG INC CL A 22266T109 28,717 1,521 SH SOLE MCF Advisors 1,521 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 10,426 384 SH SOLE MCF Advisors 0 0 384
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,643 94 SH SOLE MCF Advisors 94 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 75,096 800 SH SOLE MCF Advisors 800 0 0
CRH PLC ORD G25508105 56,761 538 SH SOLE MCF Advisors 538 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 104,036 2,187 SH SOLE MCF Advisors 2,187 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 492,308 1,261 SH SOLE MCF Advisors 216 0 1,045
CROWN CASTLE INC COM 22822V101 813,670 10,007 SH SOLE MCF Advisors 10,007 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,685 445 SH SOLE MCF Advisors 0 0 445
CSG SYS INTL INC COM 126349109 10,472 130 SH SOLE MCF Advisors 130 0 0
CSX CORP COM 126408103 247,351 6,026 SH SOLE MCF Advisors 6,026 0 0
CUMMINS INC COM 231021106 3,786,243 7,037 SH SOLE MCF Advisors 7,037 0 0
CURTISS WRIGHT CORP COM 231561101 2,725 4 SH SOLE MCF Advisors 4 0 0
CVS HEALTH CORP COM 126650100 571,301 7,955 SH SOLE MCF Advisors 7,955 0 0
D R HORTON INC COM 23331A109 20,583 150 SH SOLE MCF Advisors 150 0 0
DANA INC COM 235825205 3,365 100 SH SOLE MCF Advisors 100 0 0
DANAHER CORP DEL COM 235851102 236,603 1,245 SH SOLE MCF Advisors 1,245 0 0
DARDEN RESTAURANTS INC COM 237194105 77,240 394 SH SOLE MCF Advisors 394 0 0
DATADOG INC CL A COM 23804L103 2,480 21 SH SOLE MCF Advisors 21 0 0
DBX ETF TR XTRACK INTL REAL 233051846 3,367 149 SH SOLE MCF Advisors 0 0 149
DBX ETF TR XTRACK MSCI EAFE 233051200 7,015 142 SH SOLE MCF Advisors 142 0 0
DBX ETF TR XTRACKERS ARTIFI 23306X829 47,304 1,186 SH SOLE MCF Advisors 593 0 593
DECKERS OUTDOOR CORP COM 243537107 24,623 246 SH SOLE MCF Advisors 246 0 0
DEERE & CO COM 244199105 1,119,522 1,982 SH SOLE MCF Advisors 1,982 0 0
DELL TECHNOLOGIES INC CL C 24703L202 373,726 2,277 SH SOLE MCF Advisors 2,277 0 0
DELTA AIR LINES INC COM NEW 247361702 75,138 1,130 SH SOLE MCF Advisors 1,130 0 0
DERMATA THERAPEUTICS INC COM 249845504 2,096 1,732 SH SOLE MCF Advisors 0 0 1,732
DESTINY TECH100 INC COM SHS 25063F107 13,390 500 SH SOLE MCF Advisors 0 0 500
DEVON ENERGY CORP NEW COM 25179M103 289,798 5,759 SH SOLE MCF Advisors 5,759 0 0
DEXCOM INC COM 252131107 30,333 483 SH SOLE MCF Advisors 483 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 64,452 866 SH SOLE MCF Advisors 866 0 0
DIAMONDBACK ENERGY INC COM 25278X109 352,034 1,780 SH SOLE MCF Advisors 1,763 0 17
DICKS SPORTING GOODS INC COM 253393102 622,964 3,122 SH SOLE MCF Advisors 3,122 0 0
DIGI INTL INC COM 253798102 6,315 131 SH SOLE MCF Advisors 0 0 131
DIGITAL RLTY TR INC COM 253868103 23,428 130 SH SOLE MCF Advisors 130 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 14,312 400 SH SOLE MCF Advisors 400 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 21,854,121 645,426 SH SOLE MCF Advisors 608,809 0 36,617
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,312 85 SH SOLE MCF Advisors 85 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 135,014 3,800 SH SOLE MCF Advisors 3,800 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 117,215 1,653 SH SOLE MCF Advisors 1,653 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,912,489 40,946 SH SOLE MCF Advisors 40,946 0 0
DISNEY WALT CO COM 254687106 689,372 7,153 SH SOLE MCF Advisors 7,153 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 26,160 1,500 SH SOLE MCF Advisors 0 0 1,500
DNP SELECT INCOME FD INC COM 23325P104 78,651 7,636 SH SOLE MCF Advisors 7,636 0 0
DOCUSIGN INC COM 256163106 5,927 125 SH SOLE MCF Advisors 125 0 0
DOLLAR GEN CORP COM 256677105 155,190 1,307 SH SOLE MCF Advisors 1,306 0 1
DOLLAR TREE INC COM 256746108 63,954 584 SH SOLE MCF Advisors 584 0 0
DOMINION ENERGY INC COM 25746U109 87,167 1,410 SH SOLE MCF Advisors 1,409 0 1
DOORDASH INC CL A 25809K105 23,274 155 SH SOLE MCF Advisors 155 0 0
DOVER CORP COM 260003108 13,341 64 SH SOLE MCF Advisors 64 0 0
DOW HLDGS INC COM 260557103 17,600 423 SH SOLE MCF Advisors 206 0 217
DRAFTKINGS INC NEW COM CL A 26142V105 6,486 300 SH SOLE MCF Advisors 25 0 275
DT MIDSTREAM INC COMMON STOCK 23345M107 136,228 1,005 SH SOLE MCF Advisors 1,005 0 0
DTE ENERGY CO COM 233331107 233,802 1,586 SH SOLE MCF Advisors 1,586 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 825,715 6,306 SH SOLE MCF Advisors 6,306 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,216 289 SH SOLE MCF Advisors 190 0 99
DUTCH BROS INC CL A 26701L100 15,908 314 SH SOLE MCF Advisors 0 0 314
D-WAVE QUANTUM INC COM 26740W109 2,641 183 SH SOLE MCF Advisors 183 0 0
DXC TECHNOLOGY CO COM 23355L106 2,590 206 SH SOLE MCF Advisors 206 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 172,256 4,104 SH SOLE MCF Advisors 4,104 0 0
EAGLE MATLS INC COM 26969P108 1,708 9 SH SOLE MCF Advisors 9 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 1 0 SH SOLE MCF Advisors 0 0 0
EASTMAN CHEM CO COM 277432100 281,634 3,650 SH SOLE MCF Advisors 3,650 0 0
EATON CORP PLC SHS G29183103 1,362,012 3,808 SH SOLE MCF Advisors 3,808 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 29,197 1,427 SH SOLE MCF Advisors 1,427 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24,050 1,744 SH SOLE MCF Advisors 1,744 0 0
EBAY INC. COM 278642103 551,251 6,056 SH SOLE MCF Advisors 6,056 0 0
ECOLAB INC COM 278865100 172,833 648 SH SOLE MCF Advisors 648 0 0
EDITAS MEDICINE INC COM 28106W103 134 54 SH SOLE MCF Advisors 53 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 29,150 364 SH SOLE MCF Advisors 364 0 0
ELECTRONIC ARTS INC COM 285512109 319,873 1,569 SH SOLE MCF Advisors 1,569 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 315,878 1,079 SH SOLE MCF Advisors 1,079 0 0
ELI LILLY & CO COM 532457108 3,242,815 3,526 SH SOLE MCF Advisors 3,526 0 0
EMBECTA CORP COMMON STOCK 29082K105 884 100 SH SOLE MCF Advisors 100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,967 50 SH SOLE MCF Advisors 50 0 0
EMCOR GROUP INC COM 29084Q100 80,476 109 SH SOLE MCF Advisors 109 0 0
EMERSON ELEC CO COM 291011104 556,392 4,247 SH SOLE MCF Advisors 4,247 0 0
ENBRIDGE INC COM 29250N105 109,526 2,023 SH SOLE MCF Advisors 2,023 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,225 23 SH SOLE MCF Advisors 23 0 0
ENERGY FUELS INC COM NEW 292671708 2,227 122 SH SOLE MCF Advisors 122 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128,852 6,676 SH SOLE MCF Advisors 637 0 6,039
ENERGY VAULT HOLDINGS INC COM 29280W109 825 250 SH SOLE MCF Advisors 250 0 0
ENHABIT INC COM 29332G102 155 11 SH SOLE MCF Advisors 11 0 0
ENOVA INTL INC COM 29357K103 20,103 148 SH SOLE MCF Advisors 148 0 0
ENPHASE ENERGY INC COM 29355A107 190 5 SH SOLE MCF Advisors 5 0 0
ENTERGY CORP NEW COM 29364G103 2,922 26 SH SOLE MCF Advisors 26 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,163,583 30,750 SH SOLE MCF Advisors 30,750 0 0
EOG RES INC COM 26875P101 115,656 800 SH SOLE MCF Advisors 800 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,485 501 SH SOLE MCF Advisors 501 0 0
EPAM SYS INC COM 29414B104 2,302 17 SH SOLE MCF Advisors 17 0 0
EPLUS INC COM 294268107 6,622 88 SH SOLE MCF Advisors 88 0 0
EQUINIX INC COM 29444U700 40,206 41 SH SOLE MCF Advisors 41 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 5,012 246 SH SOLE MCF Advisors 0 0 246
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,270 205 SH SOLE MCF Advisors 205 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 264,150 9,000 SH SOLE MCF Advisors 9,000 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 505,598 4,712 SH SOLE MCF Advisors 223 0 4,489
ETF SER SOLUTIONS US GLB JETS 26922A842 1,232 50 SH SOLE MCF Advisors 50 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 44,984 563 SH SOLE MCF Advisors 563 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,648 74 SH SOLE MCF Advisors 74 0 0
ETSY INC COM 29786A106 6,698 134 SH SOLE MCF Advisors 134 0 0
EVERCORE INC CLASS A 29977A105 1,792 6 SH SOLE MCF Advisors 6 0 0
EVERGY INC COM 30034W106 8,438 103 SH SOLE MCF Advisors 103 0 0
EVERPURE INC CL A 74624M102 5,845 99 SH SOLE MCF Advisors 7 0 92
EVERSOURCE ENERGY COM 30040W108 1,802 26 SH SOLE MCF Advisors 26 0 0
EVGO INC CL A COM 30052F100 2,269 1,319 SH SOLE MCF Advisors 1,319 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 1,016 8,000 SH SOLE MCF Advisors 0 0 8,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 47,147 7,793 SH SOLE MCF Advisors 0 0 7,793
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,025 30 SH SOLE MCF Advisors 30 0 0
EXELIXIS INC COM 30161Q104 37,744 880 SH SOLE MCF Advisors 880 0 0
EXELON CORP COM 30161N101 438,239 8,940 SH SOLE MCF Advisors 8,857 0 83
EXPEDIA GROUP INC COM NEW 30212P303 15,008 65 SH SOLE MCF Advisors 65 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,172 78 SH SOLE MCF Advisors 78 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,819 52 SH SOLE MCF Advisors 52 0 0
EXXON MOBIL CORP COM 30231G102 4,739,761 27,937 SH SOLE MCF Advisors 27,637 0 300
EYEPOINT INC COM NEW 30233G209 172,984 13,420 SH SOLE MCF Advisors 6,420 0 7,000
F N B CORP COM 302520101 280,813 16,795 SH SOLE MCF Advisors 16,795 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,165 46 SH SOLE MCF Advisors 46 0 0
F5 INC COM 315616102 24,015 83 SH SOLE MCF Advisors 83 0 0
FABRINET SHS G3323L100 1,044 2 SH SOLE MCF Advisors 2 0 0
FACTSET RESH SYS INC COM 303075105 366,497 1,689 SH SOLE MCF Advisors 1,689 0 0
FAIR ISAAC CORP COM 303250104 6,406 6 SH SOLE MCF Advisors 6 0 0
FASTENAL CO COM 311900104 1,000,152 21,555 SH SOLE MCF Advisors 21,555 0 0
FASTLY INC CL A 31188V100 8,718 300 SH SOLE MCF Advisors 300 0 0
FEDEX CORP COM 31428X106 307,607 860 SH SOLE MCF Advisors 860 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 50,179 214 SH SOLE MCF Advisors 214 0 0
FERRARI N V COM N3167Y103 1,693 5 SH SOLE MCF Advisors 5 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 7,643 207 SH SOLE MCF Advisors 207 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,290 46 SH SOLE MCF Advisors 46 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 111,994 3,292 SH SOLE MCF Advisors 3,292 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313,797 1,508 SH SOLE MCF Advisors 1,508 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 44,653 880 SH SOLE MCF Advisors 880 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,187,437 135,108 SH SOLE MCF Advisors 134,778 0 330
FIDELITY NATL FINL INC COM SHS 31620R303 35,529 766 SH SOLE MCF Advisors 766 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,918 318 SH SOLE MCF Advisors 318 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 35,596 603 SH SOLE MCF Advisors 503 0 100
FIFTH THIRD BANCORP COM 316773100 3,282,988 70,204 SH SOLE MCF Advisors 57,196 0 13,008
FIGMA INC CLASS A COM STK 316841105 212 10 SH SOLE MCF Advisors 0 0 10
FIRST AMERN FINL CORP COM 31847R102 9,406 156 SH SOLE MCF Advisors 156 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 92,364 4,300 SH SOLE MCF Advisors 4,300 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 333 3 SH SOLE MCF Advisors 3 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70,807 1,037 SH SOLE MCF Advisors 1,037 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,158 14 SH SOLE MCF Advisors 14 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 38,058 348 SH SOLE MCF Advisors 348 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 15,293 240 SH SOLE MCF Advisors 240 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35,105 150 SH SOLE MCF Advisors 150 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 56,150 2,500 SH SOLE MCF Advisors 2,500 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 22,476 400 SH SOLE MCF Advisors 400 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 35,786 326 SH SOLE MCF Advisors 326 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39,113 842 SH SOLE MCF Advisors 842 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 75,557 1,205 SH SOLE MCF Advisors 1,205 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 564,779 3,453 SH SOLE MCF Advisors 3,433 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 755,451 17,303 SH SOLE MCF Advisors 17,303 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24,099 120 SH SOLE MCF Advisors 120 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 97,864 616 SH SOLE MCF Advisors 616 0 0
FIRSTENERGY CORP COM 337932107 67,226 1,327 SH SOLE MCF Advisors 1,327 0 0
FISERV INC COM 337738108 192,510 3,450 SH SOLE MCF Advisors 3,450 0 0
FIVE BELOW INC COM 33829M101 1,600 7 SH SOLE MCF Advisors 7 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 24,665 1,229 SH SOLE MCF Advisors 1,229 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 21,406 327 SH SOLE MCF Advisors 327 0 0
FLUOR CORP COM 343412102 11,710 251 SH SOLE MCF Advisors 251 0 0
FORD MTR CO COM 345370860 257,612 22,323 SH SOLE MCF Advisors 22,323 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 9,279 317 SH SOLE MCF Advisors 0 0 317
FORMFACTOR INC COM 346375108 970 10 SH SOLE MCF Advisors 10 0 0
FORTINET INC COM 34959E109 17,897 219 SH SOLE MCF Advisors 219 0 0
FORTUNA MNG CORP COM NEW 349942102 11,916 1,200 SH SOLE MCF Advisors 1,200 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 27,007 693 SH SOLE MCF Advisors 693 0 0
FOX CORP CL A COM 35137L105 2,920 50 SH SOLE MCF Advisors 50 0 0
FRANCO NEV CORP COM 351858105 24,705 100 SH SOLE MCF Advisors 100 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 32,333,158 812,187 SH SOLE MCF Advisors 760,731 0 51,456
FREEPORT MCMORAN INC CL B 35671D857 414,209 7,047 SH SOLE MCF Advisors 7,047 0 0
FREQUENCY ELECTRS INC COM 358010106 12,216 276 SH SOLE MCF Advisors 0 0 276
FRONTIER NUCLEAR & MINERALS COM 359134103 3,842 1,367 SH SOLE MCF Advisors 0 0 1,367
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 8,382 670 SH SOLE MCF Advisors 670 0 0
FTAI AVIATION LTD SHS G3730V105 27,195 111 SH SOLE MCF Advisors 15 0 96
G III APPAREL GROUP LTD COM 36237H101 6,094 220 SH SOLE MCF Advisors 220 0 0
GABELLI DIVID & INCOME TR COM 36242H104 17,397 646 SH SOLE MCF Advisors 646 0 0
GALAXY DIGITAL INC. CL A 36317J209 41,033 2,224 SH SOLE MCF Advisors 1,112 0 1,112
GALLAGHER ARTHUR J & CO COM 363576109 61,076 282 SH SOLE MCF Advisors 282 0 0
GAMESTOP CORP CL A 36467W109 18,686 811 SH SOLE MCF Advisors 789 0 22
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 309 80 SH SOLE MCF Advisors 78 0 2
GAMING & LEISURE P COM 36467J108 6,390 144 SH SOLE MCF Advisors 144 0 0
GAP INC COM 364760108 78,529 3,245 SH SOLE MCF Advisors 0 0 3,245
GARMIN LTD SHS H2906T109 233 1 SH SOLE MCF Advisors 1 0 0
GARTNER INC COM 366651107 359,907 2,273 SH SOLE MCF Advisors 2,273 0 0
GE AEROSPACE COM NEW 369604301 3,717,588 13,082 SH SOLE MCF Advisors 11,353 0 1,729
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 194,281 2,729 SH SOLE MCF Advisors 2,681 0 48
GE VERNOVA INC COM 36828A101 2,172,461 2,487 SH SOLE MCF Advisors 2,452 0 35
GENERAL DYNAMICS CORP COM 369550108 1,011,349 2,947 SH SOLE MCF Advisors 2,947 0 0
GENERAL MILLS INC COM 370334104 131,568 3,535 SH SOLE MCF Advisors 3,535 0 0
GENERAL MTRS CO COM 37045V100 30,398 408 SH SOLE MCF Advisors 408 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17,830 1,000 SH SOLE MCF Advisors 1,000 0 0
GENUINE PARTS CO COM 372460105 151,316 1,417 SH SOLE MCF Advisors 1,417 0 0
GERMAN AMERN BANCORP INC COM 373865104 5,809 139 SH SOLE MCF Advisors 139 0 0
GILEAD SCIENCES INC COM 375558103 2,783,795 19,974 SH SOLE MCF Advisors 19,934 0 40
GLOBAL E ONLINE LTD SHS M5216V106 27,303 885 SH SOLE MCF Advisors 0 0 885
GLOBAL NET LEASE INC COM NEW 379378201 5,392 576 SH SOLE MCF Advisors 576 0 0
GLOBAL PMTS INC COM 37940X102 14,739 219 SH SOLE MCF Advisors 219 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 507,994 7,171 SH SOLE MCF Advisors 7,171 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 40,695 533 SH SOLE MCF Advisors 533 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 551,521 11,388 SH SOLE MCF Advisors 535 0 10,853
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,348 462 SH SOLE MCF Advisors 462 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,383,209 17,699 SH SOLE MCF Advisors 17,699 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 39,529 1,072 SH SOLE MCF Advisors 1,072 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,341 420 SH SOLE MCF Advisors 420 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 890 20 SH SOLE MCF Advisors 20 0 0
GMO ETF TRUST GMO US QUALITY E 90139K100 2,865,537 79,070 SH SOLE MCF Advisors 79,070 0 0
GODADDY INC CL A 380237107 19,015 230 SH SOLE MCF Advisors 230 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 9,080 200 SH SOLE MCF Advisors 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 189,804 1,517 SH SOLE MCF Advisors 1,517 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 789,309 933 SH SOLE MCF Advisors 933 0 0
GRACO INC COM 384109104 903,470 10,673 SH SOLE MCF Advisors 10,673 0 0
GRAIL INC COM 384747101 414 8 SH SOLE MCF Advisors 8 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,253 200 SH SOLE MCF Advisors 200 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,119 104 SH SOLE MCF Advisors 104 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 15,406 292 SH SOLE MCF Advisors 292 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 114,249 3,663 SH SOLE MCF Advisors 3,663 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 715 36 SH SOLE MCF Advisors 36 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 6,248 366 SH SOLE MCF Advisors 366 0 0
GSK PLC SPONSORED ADR 37733W204 26,809 484 SH SOLE MCF Advisors 484 0 0
GUARDANT HEALTH INC COM 40131M109 1,848 20 SH SOLE MCF Advisors 20 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,593 50 SH SOLE MCF Advisors 50 0 0
HALEON PLC SPON ADS 405552100 4,805 480 SH SOLE MCF Advisors 480 0 0
HALLIBURTON CO COM 406216101 336,788 8,638 SH SOLE MCF Advisors 8,638 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 738,410 5,438 SH SOLE MCF Advisors 5,438 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,936 400 SH SOLE MCF Advisors 400 0 0
HCA HEALTHCARE INC COM 40412C101 182,671 386 SH SOLE MCF Advisors 386 0 0
HEALTH CATALYST INC COM 42225T107 88,900 70,000 SH SOLE MCF Advisors 0 0 70,000
HEALTHSTREAM INC COM 42222N103 850 41 SH SOLE MCF Advisors 41 0 0
HEARTFLOW INC COM 42238D107 18,589 764 SH SOLE MCF Advisors 0 0 764
HECLA MINING COMPANY COM 422704106 26,082 1,400 SH SOLE MCF Advisors 1,400 0 0
HEICO CORP NEW CL A 422806208 19,632 93 SH SOLE MCF Advisors 93 0 0
HEICO CORP NEW COM 422806109 48,534 177 SH SOLE MCF Advisors 177 0 0
HENRY JACK & ASSOC INC COM 426281101 7,428 47 SH SOLE MCF Advisors 47 0 0
HERSHEY CO COM 427866108 367,342 1,767 SH SOLE MCF Advisors 1,767 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 112,374 24,376 SH SOLE MCF Advisors 0 0 24,376
HESS MIDSTREAM LP CL A SHS 428103105 38,870 1,000 SH SOLE MCF Advisors 1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,551 107 SH SOLE MCF Advisors 107 0 0
HIGHLANDER SILVER CORP COM 43087N204 2,764 470 SH SOLE MCF Advisors 470 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,770,813 212,838 SH SOLE MCF Advisors 212,838 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,970 115 SH SOLE MCF Advisors 115 0 0
HOME DEPOT INC COM 437076102 3,900,823 11,861 SH SOLE MCF Advisors 11,861 0 0
HONEYWELL INTL INC COM 438516106 1,177,632 5,210 SH SOLE MCF Advisors 2,834 0 2,376
HORMEL FOODS CORP COM 440452100 1,267,579 55,964 SH SOLE MCF Advisors 55,964 0 0
HOWMET AEROSPACE INC COM 443201108 16,594 72 SH SOLE MCF Advisors 72 0 0
HP INC COM 40434L105 10,445 537 SH SOLE MCF Advisors 537 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 56,838 689 SH SOLE MCF Advisors 688 0 1
HUB GROUP INC CL A 443320106 3,388 94 SH SOLE MCF Advisors 94 0 0
HUBSPOT INC COM 443573100 9,764 40 SH SOLE MCF Advisors 40 0 0
HUMANA INC COM 444859102 1,309,440 7,549 SH SOLE MCF Advisors 1,395 0 6,154
HUNTINGTON BANCSHARES INC COM 446150104 408,725 25,872 SH SOLE MCF Advisors 25,872 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,253 77 SH SOLE MCF Advisors 77 0 0
ICHOR HOLDINGS SHS G4740B105 11,327 243 SH SOLE MCF Advisors 0 0 243
ILLINOIS TOOL WKS INC COM 452308109 583,931 2,233 SH SOLE MCF Advisors 2,233 0 0
ILLUMINA INC COM 452327109 7,150 58 SH SOLE MCF Advisors 58 0 0
IMMUNITYBIO INC COM 45256X103 20,295 2,646 SH SOLE MCF Advisors 500 0 2,146
INGERSOLL RAND INC COM 45687V106 531,950 6,639 SH SOLE MCF Advisors 6,639 0 0
INNODATA INC COM NEW 457642205 17,186 445 SH SOLE MCF Advisors 0 0 445
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 19,617 11,274 SH SOLE MCF Advisors 11,274 0 0
INSMED INC COM PAR $.01 457669307 982 6 SH SOLE MCF Advisors 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101 13,258 50 SH SOLE MCF Advisors 50 0 0
INSULET CORP COM 45784P101 7,974 38 SH SOLE MCF Advisors 38 0 0
INTEGER HLDGS CORP COM 45826H109 16,456 187 SH SOLE MCF Advisors 187 0 0
INTEL CORP COM 458140100 1,768,723 40,080 SH SOLE MCF Advisors 28,781 0 11,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,025 60 SH SOLE MCF Advisors 60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,783 272 SH SOLE MCF Advisors 272 0 0
INTERDIGITAL INC COM 45867G101 41,072 136 SH SOLE MCF Advisors 136 0 0
INTERLINK ELECTRS INC COM NEW 458751302 3 1 SH SOLE MCF Advisors 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 1,145,546 4,726 SH SOLE MCF Advisors 4,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,597 22 SH SOLE MCF Advisors 0 0 22
INTERNATIONAL PAPER CO COM 460146103 68,286 1,913 SH SOLE MCF Advisors 1,913 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 15,961 219 SH SOLE MCF Advisors 219 0 0
INTUIT COM 461202103 22,078 51 SH SOLE MCF Advisors 51 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 89,433 194 SH SOLE MCF Advisors 194 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11,851 389 SH SOLE MCF Advisors 389 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8,196 300 SH SOLE MCF Advisors 300 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,967 100 SH SOLE MCF Advisors 100 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30,205 382 SH SOLE MCF Advisors 137 0 245
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,555 36 SH SOLE MCF Advisors 36 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5,670 87 SH SOLE MCF Advisors 87 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 53,823 770 SH SOLE MCF Advisors 770 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 14,424 536 SH SOLE MCF Advisors 535 0 1
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 211,348 1,839 SH SOLE MCF Advisors 1,839 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 379 11 SH SOLE MCF Advisors 11 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 162,359 3,851 SH SOLE MCF Advisors 3,851 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28,115 468 SH SOLE MCF Advisors 468 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,840 541 SH SOLE MCF Advisors 541 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,240 140 SH SOLE MCF Advisors 140 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,379 156 SH SOLE MCF Advisors 156 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,766 39 SH SOLE MCF Advisors 39 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 137,649 1,140 SH SOLE MCF Advisors 1,140 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 4,896 100 SH SOLE MCF Advisors 100 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 453,115 6,500 SH SOLE MCF Advisors 6,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,367 702 SH SOLE MCF Advisors 702 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 23,440 511 SH SOLE MCF Advisors 511 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 97 1 SH SOLE MCF Advisors 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57,551 1,055 SH SOLE MCF Advisors 1,055 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,152 111 SH SOLE MCF Advisors 111 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 455,994 4,411 SH SOLE MCF Advisors 4,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,548 141 SH SOLE MCF Advisors 141 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9,789 170 SH SOLE MCF Advisors 170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,389 340 SH SOLE MCF Advisors 340 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 413,587 2,155 SH SOLE MCF Advisors 2,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46,937 624 SH SOLE MCF Advisors 624 0 0
INVESCO LTD SHS G491BT108 142,134 5,852 SH SOLE MCF Advisors 5,852 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 94,636 15,413 SH SOLE MCF Advisors 2,413 0 13,000
INVESCO QQQ TR UNIT SER 1 46090E103 5,639,471 9,771 SH SOLE MCF Advisors 9,250 0 521
IONIS PHARMACEUTICALS INC COM 462222100 3,755 50 SH SOLE MCF Advisors 50 0 0
IQVIA HLDGS INC COM 46266C105 1,024 6 SH SOLE MCF Advisors 6 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 755 22 SH SOLE MCF Advisors 22 0 0
IRHYTHM HOLDINGS INC COM 450056106 23,132 196 SH SOLE MCF Advisors 0 0 196
IRON MTN INC DEL COM 46284V101 12,666 124 SH SOLE MCF Advisors 124 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,177 369 SH SOLE MCF Advisors 369 0 0
ISHARES ETHEREUM TR SHS 46438R105 41,950 2,650 SH SOLE MCF Advisors 2,650 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,760,203 19,966 SH SOLE MCF Advisors 19,966 0 0
ISHARES INC CORE MSCI EMKT 46434G103 83,059,834 1,190,822 SH SOLE MCF Advisors 1,190,287 0 535
ISHARES INC EMNG MKTS EQT 46434G889 3,989 66 SH SOLE MCF Advisors 66 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16,370 360 SH SOLE MCF Advisors 360 0 0
ISHARES INC MSCI EMERG MRKT 464286533 32,042 495 SH SOLE MCF Advisors 495 0 0
ISHARES INC MSCI EMRG CHN 46434G764 285,177 3,625 SH SOLE MCF Advisors 3,625 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 23,208 200 SH SOLE MCF Advisors 200 0 0
ISHARES INC MSCI STH KOR ETF 464286772 24,726 201 SH SOLE MCF Advisors 201 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,078,929 15,834 SH SOLE MCF Advisors 15,834 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 24,771 300 SH SOLE MCF Advisors 300 0 0
ISHARES TR 10+ YR INVST GRD 464289511 5,554,640 111,921 SH SOLE MCF Advisors 98,516 0 13,405
ISHARES TR 10-20 YR TRS ETF 464288653 258,549 2,567 SH SOLE MCF Advisors 2,567 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 83,495 704 SH SOLE MCF Advisors 704 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 157,858 1,654 SH SOLE MCF Advisors 304 0 1,350
ISHARES TR BROAD USD HIGH 46435U853 9,800 266 SH SOLE MCF Advisors 266 0 0
ISHARES TR CORE 60/40 BALAN 464289867 17,439 271 SH SOLE MCF Advisors 271 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 26,813 303 SH SOLE MCF Advisors 303 0 0
ISHARES TR CORE DIV GRWTH 46434V621 59,232,827 844,013 SH SOLE MCF Advisors 793,792 0 50,221
ISHARES TR CORE HIGH DV ETF 46429B663 2,329,826 17,166 SH SOLE MCF Advisors 17,166 0 0
ISHARES TR CORE MSCI EAFE 46432F842 34,058,492 376,212 SH SOLE MCF Advisors 376,208 0 4
ISHARES TR CORE MSCI INTL 46435G326 135,792,297 1,624,893 SH SOLE MCF Advisors 1,624,211 0 682
ISHARES TR CORE MSCI TOTAL 46432F834 10,070,480 116,234 SH SOLE MCF Advisors 116,234 0 0
ISHARES TR CORE S&P MCP ETF 464287507 73,133,354 1,082,976 SH SOLE MCF Advisors 1,071,537 0 11,439
ISHARES TR CORE S&P SCP ETF 464287804 45,027,854 362,222 SH SOLE MCF Advisors 361,793 0 429
ISHARES TR CORE S&P TTL STK 464287150 27,347 192 SH SOLE MCF Advisors 192 0 0
ISHARES TR CORE S&P US VLU 464287663 205,318 2,008 SH SOLE MCF Advisors 2,008 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,229,525 69,242 SH SOLE MCF Advisors 69,228 0 14
ISHARES TR CORE UNIVRSL USD 46434V613 744,352 16,115 SH SOLE MCF Advisors 16,115 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,262,646 63,087 SH SOLE MCF Advisors 62,832 0 255
ISHARES TR EAFE SML CP ETF 464288273 35,363 451 SH SOLE MCF Advisors 451 0 0
ISHARES TR EAFE VALUE ETF 464288877 151,898 2,043 SH SOLE MCF Advisors 2,043 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 51,348 537 SH SOLE MCF Advisors 537 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 122,329 865 SH SOLE MCF Advisors 865 0 0
ISHARES TR ESG MSCI KLD 400 464288570 166,152 1,371 SH SOLE MCF Advisors 1,371 0 0
ISHARES TR ESG SELECT SCREE 46436E544 99,266 2,280 SH SOLE MCF Advisors 2,280 0 0
ISHARES TR EXPND TEC SC ETF 464287549 18,251 154 SH SOLE MCF Advisors 154 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 10,089 198 SH SOLE MCF Advisors 198 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 11,154 610 SH SOLE MCF Advisors 550 0 60
ISHARES TR IBDS DEC28 ETF 46435U515 6,374,349 251,652 SH SOLE MCF Advisors 250,411 0 1,241
ISHARES TR IBONDS 2026 TERM 46436E528 490,833 21,387 SH SOLE MCF Advisors 21,387 0 0
ISHARES TR IBONDS 2032 TERM 46438G364 528,584 20,934 SH SOLE MCF Advisors 20,934 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 29,240 1,276 SH SOLE MCF Advisors 1,276 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,100,422 251,668 SH SOLE MCF Advisors 250,307 0 1,361
ISHARES TR IBONDS 27 TRM TS 46436E841 29,182 1,301 SH SOLE MCF Advisors 1,301 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 29,147 1,308 SH SOLE MCF Advisors 1,308 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 168,034 7,217 SH SOLE MCF Advisors 7,217 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 29,139 1,334 SH SOLE MCF Advisors 1,334 0 0
ISHARES TR IBONDS DEC 2030 46436E726 3,744,071 171,040 SH SOLE MCF Advisors 169,523 0 1,517
ISHARES TR IBONDS DEC 2031 46436E486 3,212,302 153,478 SH SOLE MCF Advisors 149,820 0 3,658
ISHARES TR IBONDS DEC 2032 46436E312 6,443,446 254,984 SH SOLE MCF Advisors 252,105 0 2,879
ISHARES TR IBONDS DEC 2033 46436E130 1,995,867 77,210 SH SOLE MCF Advisors 70,918 0 6,292
ISHARES TR IBONDS DEC 2034 46438G653 1,003,910 38,523 SH SOLE MCF Advisors 35,534 0 2,989
ISHARES TR IBONDS DEC 2035 46438G372 1,215,824 47,419 SH SOLE MCF Advisors 47,419 0 0
ISHARES TR IBONDS DEC 29 46436E205 9,868,118 424,253 SH SOLE MCF Advisors 422,757 0 1,496
ISHARES TR IBONDS DEC2026 46435GAA0 5,588,339 230,542 SH SOLE MCF Advisors 228,754 0 1,788
ISHARES TR INTL SEL DIV ETF 464288448 320,805 7,538 SH SOLE MCF Advisors 7,538 0 0
ISHARES TR ISHARES BIOTECH 464287556 101,310 600 SH SOLE MCF Advisors 600 0 0
ISHARES TR MBS ETF 464288588 21,554 227 SH SOLE MCF Advisors 207 0 20
ISHARES TR MORNINGSTAR GRWT 464287119 10,885 114 SH SOLE MCF Advisors 114 0 0
ISHARES TR MORTGE REL ETF 46435G342 138,546 6,453 SH SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307 43,324 550 SH SOLE MCF Advisors 550 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 25,436 300 SH SOLE MCF Advisors 300 0 0
ISHARES TR MRGSTR SM CP GR 464288604 18,812 343 SH SOLE MCF Advisors 343 0 0
ISHARES TR MSCI ACWI EX US 464288240 178,365 2,605 SH SOLE MCF Advisors 2,605 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,841,615 163,097 SH SOLE MCF Advisors 162,716 0 381
ISHARES TR MSCI EAFE MIN VL 46429B689 135,594 1,484 SH SOLE MCF Advisors 1,484 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 333,630 5,875 SH SOLE MCF Advisors 5,875 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,684 100 SH SOLE MCF Advisors 100 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 58,620 1,268 SH SOLE MCF Advisors 1,268 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 92,022 992 SH SOLE MCF Advisors 992 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,558,148 211,450 SH SOLE MCF Advisors 197,499 0 13,951
ISHARES TR NATIONAL MUN ETF 464288414 2,573,172 24,241 SH SOLE MCF Advisors 24,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 140,928 4,648 SH SOLE MCF Advisors 4,648 0 0
ISHARES TR RUS 1000 ETF 464287622 10,341 29 SH SOLE MCF Advisors 29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,063,032 37,671 SH SOLE MCF Advisors 36,071 0 1,600
ISHARES TR RUS 1000 VAL ETF 464287598 740,893 3,467 SH SOLE MCF Advisors 3,467 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42,992 137 SH SOLE MCF Advisors 137 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,904 163 SH SOLE MCF Advisors 163 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,561,348 19,992 SH SOLE MCF Advisors 19,950 0 42
ISHARES TR RUS MDCP VAL ETF 464287473 935,376 6,418 SH SOLE MCF Advisors 6,384 0 34
ISHARES TR RUS MID CAP ETF 464287499 30,850,519 317,294 SH SOLE MCF Advisors 298,951 0 18,343
ISHARES TR RUSSELL 2000 ETF 464287655 9,216,641 37,164 SH SOLE MCF Advisors 37,120 0 44
ISHARES TR RUSSELL 3000 ETF 464287689 203,874 550 SH SOLE MCF Advisors 550 0 0
ISHARES TR S&P 100 ETF 464287101 300,577 945 SH SOLE MCF Advisors 945 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,014,371 8,968 SH SOLE MCF Advisors 8,968 0 0
ISHARES TR S&P 500 VAL ETF 464287408 552,158 2,615 SH SOLE MCF Advisors 2,615 0 0
ISHARES TR S&P SML 600 GWT 464287887 959,857 6,633 SH SOLE MCF Advisors 6,137 0 496
ISHARES TR SELECT DIVID ETF 464287168 353,694 2,336 SH SOLE MCF Advisors 2,311 0 25
ISHARES TR SELF DRIVNG EV 46435U366 61,533 1,597 SH SOLE MCF Advisors 1,597 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 230,786 2,167 SH SOLE MCF Advisors 2,167 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,295,892 10,940 SH SOLE MCF Advisors 10,617 0 323
ISHARES TR U.S. ENERGY ETF 464287796 539,923 8,336 SH SOLE MCF Advisors 8,336 0 0
ISHARES TR U.S. FINLS ETF 464287788 31,180 265 SH SOLE MCF Advisors 265 0 0
ISHARES TR U.S. MED DVC ETF 464288810 906,150 16,985 SH SOLE MCF Advisors 16,985 0 0
ISHARES TR U.S. REAL ES ETF 464287739 36,879 390 SH SOLE MCF Advisors 390 0 0
ISHARES TR U.S. TECH ETF 464287721 56,604 312 SH SOLE MCF Advisors 312 0 0
ISHARES TR US AER DEF ETF 464288760 1,215,157 5,555 SH SOLE MCF Advisors 5,555 0 0
ISHARES TR US HOME CONS ETF 464288752 9,055 100 SH SOLE MCF Advisors 100 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,374 19 SH SOLE MCF Advisors 19 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,384 100 SH SOLE MCF Advisors 100 0 0
ISHARES TR US TREAS BD ETF 46429B267 95,432,715 4,165,548 SH SOLE MCF Advisors 4,162,241 0 3,307
ISHARES TR USD INV GRDE ETF 464288620 38,924,165 759,792 SH SOLE MCF Advisors 759,747 0 45
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 146,419 3,110 SH SOLE MCF Advisors 3,110 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,978 26 SH SOLE MCF Advisors 26 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11,060,191 195,134 SH SOLE MCF Advisors 184,182 0 10,952
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 11,185 175 SH SOLE MCF Advisors 175 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 29,668 568 SH SOLE MCF Advisors 568 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 24,076,382 509,014 SH SOLE MCF Advisors 473,851 0 35,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 450,784 8,907 SH SOLE MCF Advisors 8,907 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 192,195 3,770 SH SOLE MCF Advisors 3,770 0 0
JABIL INC COM 466313103 1,594 6 SH SOLE MCF Advisors 6 0 0
JACOBS SOLUTIONS INC COM 46982L108 510 4 SH SOLE MCF Advisors 4 0 0
JFROG LTD ORD SHS M6191J100 9,715 207 SH SOLE MCF Advisors 0 0 207
JOBY AVIATION INC COMMON STOCK G65163100 290 35 SH SOLE MCF Advisors 35 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 122,252 1,821 SH SOLE MCF Advisors 1,821 0 0
JOHNSON & JOHNSON COM 478160104 5,971,526 24,429 SH SOLE MCF Advisors 24,029 0 400
JOHNSON CONTROLS INTERNATION SHS G51502105 364,902 2,778 SH SOLE MCF Advisors 2,778 0 0
JONES LANG LASALLE INC COM 48020Q107 76,080 250 SH SOLE MCF Advisors 250 0 0
JPMORGAN CHASE & CO COM 46625H100 7,880,835 26,791 SH SOLE MCF Advisors 25,258 0 1,533
KARMAN HLDGS INC COMMON STOCK 485924104 14,409 180 SH SOLE MCF Advisors 0 0 180
KESTRA MED TECHNOLOGIES LTD SHS G52441105 11,201 562 SH SOLE MCF Advisors 0 0 562
KEYCORP COM 493267108 40,066 1,998 SH SOLE MCF Advisors 1,998 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9,074 383 SH SOLE MCF Advisors 383 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 70,180 4,850 SH SOLE MCF Advisors 4,850 0 0
KIMBERLY-CLARK CORP COM 494368103 614,066 6,281 SH SOLE MCF Advisors 6,281 0 0
KINDER MORGAN INC DEL COM 49456B101 343,616 10,248 SH SOLE MCF Advisors 10,248 0 0
KINROSS GOLD CORP COM 496902404 12,208 400 SH SOLE MCF Advisors 400 0 0
KINSALE CAP GROUP INC COM 49714P108 3,417 10 SH SOLE MCF Advisors 0 0 10
KKR & CO INC COM 48251W104 121,030 1,308 SH SOLE MCF Advisors 1,308 0 0
KLA CORP COM NEW 482480100 493,507 335 SH SOLE MCF Advisors 330 0 5
KNIGHTSCOPE INC CL A NEW 49907V201 8,340 2,000 SH SOLE MCF Advisors 2,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24,990 434 SH SOLE MCF Advisors 268 0 166
KONTOOR BRANDS INC COM 50050N103 223,621 3,181 SH SOLE MCF Advisors 3,181 0 0
KOPIN CORP COM 500600101 2,165 962 SH SOLE MCF Advisors 653 0 309
KRAFT HEINZ CO COM 500754106 230,592 10,253 SH SOLE MCF Advisors 10,253 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,991 70 SH SOLE MCF Advisors 70 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 19,964 1,067 SH SOLE MCF Advisors 0 0 1,067
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,820 196 SH SOLE MCF Advisors 196 0 0
KROGER CO COM 501044101 935,908 12,934 SH SOLE MCF Advisors 12,934 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,349 179 SH SOLE MCF Advisors 179 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 117,006 339 SH SOLE MCF Advisors 332 0 7
LABCORP HOLDINGS INC COM SHS 504922105 549,362 2,059 SH SOLE MCF Advisors 2,059 0 0
LAM RESEARCH CORP COM NEW 512807306 419,585 1,962 SH SOLE MCF Advisors 1,962 0 0
LAMB WESTON HLDGS INC COM 513272104 19,017 450 SH SOLE MCF Advisors 450 0 0
LANDSTAR SYS INC COM 515098101 927,714 5,787 SH SOLE MCF Advisors 5,787 0 0
LAS VEGAS SANDS CORP COM 517834107 7,338 136 SH SOLE MCF Advisors 136 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 27,272 294 SH SOLE MCF Advisors 0 0 294
LAZARD INC COM 52110M109 18,285 430 SH SOLE MCF Advisors 430 0 0
LCNB CORP COM 50181P100 13,595 872 SH SOLE MCF Advisors 872 0 0
LEGENCE CORP CL A 52476L109 17,503 310 SH SOLE MCF Advisors 0 0 310
LEGGETT & PLATT INC COM 524660107 6,274 635 SH SOLE MCF Advisors 635 0 0
LEIDOS HOLDINGS INC COM 525327102 148,711 956 SH SOLE MCF Advisors 756 0 200
LENNAR CORP CL A 526057104 76,155 877 SH SOLE MCF Advisors 877 0 0
LENNOX INTL INC COM 526107107 157,781 339 SH SOLE MCF Advisors 339 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,803 1,071 SH SOLE MCF Advisors 1,071 0 0
LIFE360 INC COM 532206109 20,410 500 SH SOLE MCF Advisors 0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22,162 111 SH SOLE MCF Advisors 0 0 111
LIMBACH HLDGS INC COM 53263P105 3,825 49 SH SOLE MCF Advisors 0 0 49
LINCOLN EDL SVCS CORP COM 533535100 50,973 1,253 SH SOLE MCF Advisors 0 0 1,253
LINCOLN ELEC HLDGS INC COM 533900106 750 3 SH SOLE MCF Advisors 3 0 0
LINDE PLC SHS G54950103 156,269 315 SH SOLE MCF Advisors 315 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 24,046 415 SH SOLE MCF Advisors 415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 168,219 1,103 SH SOLE MCF Advisors 1,103 0 0
LIVERAMP HLDGS INC COM 53815P108 1,088 41 SH SOLE MCF Advisors 41 0 0
LKQ CORP COM 501889208 27,726 944 SH SOLE MCF Advisors 944 0 0
LOAR HOLDINGS INC COM SHS 53947R105 7,563 132 SH SOLE MCF Advisors 0 0 132
LOCKHEED MARTIN CORP COM 539830109 1,129,621 1,869 SH SOLE MCF Advisors 1,869 0 0
LOWES COS INC COM 548661107 1,905,147 8,063 SH SOLE MCF Advisors 8,063 0 0
LPL FINL HLDGS INC COM 50212V100 41,515 138 SH SOLE MCF Advisors 138 0 0
LUCID GROUP INC COM NEW 549498202 629 66 SH SOLE MCF Advisors 66 0 0
LULULEMON ATHLETICA INC COM 550021109 47,921 313 SH SOLE MCF Advisors 313 0 0
LUMENTUM HLDGS INC COM 55024U109 2,109 3 SH SOLE MCF Advisors 3 0 0
LYFT INC CL A COM 55087P104 14,630 1,100 SH SOLE MCF Advisors 1,100 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,606 82 SH SOLE MCF Advisors 82 0 0
M & T BK CORP COM 55261F104 10,336 50 SH SOLE MCF Advisors 50 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28,870 130 SH SOLE MCF Advisors 0 0 130
MACYS INC COM 55616P104 1,611 89 SH SOLE MCF Advisors 89 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 8,035 25 SH SOLE MCF Advisors 25 0 0
MAGNA INTL INC COM 559222401 1,284 23 SH SOLE MCF Advisors 23 0 0
MAGNITE INC COM 55955D100 17,820 1,500 SH SOLE MCF Advisors 0 0 1,500
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,794 120 SH SOLE MCF Advisors 120 0 0
MAMAS CREATIONS INC COM 56146T103 32,659 2,129 SH SOLE MCF Advisors 0 0 2,129
MANNKIND CORP COM NEW 56400P706 61,520 25,110 SH SOLE MCF Advisors 25,110 0 0
MANULIFE FINL CORP COM 56501R106 68,880 2,000 SH SOLE MCF Advisors 2,000 0 0
MARATHON PETE CORP COM 56585A102 1,000,472 4,097 SH SOLE MCF Advisors 511 0 3,586
MARKEL GROUP INC COM 570535104 976,176 510 SH SOLE MCF Advisors 510 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,249 50 SH SOLE MCF Advisors 50 0 0
MARRIOTT INTL INC NEW CL A 571903202 606,126 1,853 SH SOLE MCF Advisors 1,853 0 0
MARSH & MCLENNAN COS INC COM 571748102 520,439 3,001 SH SOLE MCF Advisors 3,001 0 0
MARTEN TRANS LTD COM 573075108 7,143 544 SH SOLE MCF Advisors 0 0 544
MARTIN MARIETTA MATLS INC COM 573284106 1,767 3 SH SOLE MCF Advisors 3 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,181 22 SH SOLE MCF Advisors 22 0 0
MASTEC INC COM 576323109 1,931 6 SH SOLE MCF Advisors 6 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,751 692 SH SOLE MCF Advisors 692 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,245,565 2,493 SH SOLE MCF Advisors 2,493 0 0
MATADOR RES CO COM 576485205 78,975 1,250 SH SOLE MCF Advisors 0 0 1,250
MATCH GROUP INC NEW COM 57667L107 25,275 823 SH SOLE MCF Advisors 823 0 0
MATSON INC COM 57686G105 15,903 97 SH SOLE MCF Advisors 97 0 0
MAXIMUS INC COM 577933104 1,411 22 SH SOLE MCF Advisors 22 0 0
MAXLINEAR INC COM 57776J100 8,122 467 SH SOLE MCF Advisors 0 0 467
MCCORMICK & CO INC COM NON VTG 579780206 154,167 3,056 SH SOLE MCF Advisors 3,056 0 0
MCDONALDS CORP COM 580135101 1,855,808 5,971 SH SOLE MCF Advisors 5,971 0 0
MCEWEN INC. COM NEW 58039P305 6,126 300 SH SOLE MCF Advisors 300 0 0
MCKESSON CORP COM 58155Q103 910,340 1,051 SH SOLE MCF Advisors 1,051 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 185,709 39,345 SH SOLE MCF Advisors 0 0 39,345
MEDTRONIC PLC SHS G5960L103 334,409 3,829 SH SOLE MCF Advisors 3,829 0 0
MERCK & CO INC COM 58933Y105 2,940,785 24,309 SH SOLE MCF Advisors 24,072 0 237
MERITAGE HOMES CORP COM 59001A102 9,524 154 SH SOLE MCF Advisors 154 0 0
META PLATFORMS INC CL A 30303M102 4,364,660 7,629 SH SOLE MCF Advisors 4,497 0 3,132
METLIFE INC COM 59156R108 299,611 4,237 SH SOLE MCF Advisors 4,237 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 645,735 512 SH SOLE MCF Advisors 512 0 0
MGM RESORTS INTERNATIONAL COM 552953101 799,947 21,614 SH SOLE MCF Advisors 21,614 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,324 34 SH SOLE MCF Advisors 34 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,117 559 SH SOLE MCF Advisors 483 0 76
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 58 28 SH SOLE MCF Advisors 0 0 28
MICRON TECHNOLOGY INC COM 595112103 526,173 1,557 SH SOLE MCF Advisors 1,557 0 0
MICROSOFT CORP COM 594918104 16,397,052 44,296 SH SOLE MCF Advisors 41,546 0 2,750
MICROVISION INC DEL COM NEW 594960304 1,494,420 2,330,660 SH SOLE MCF Advisors 31,202 0 2,299,458
MILLROSE PPTYS INC COM CL A 601137102 5,068 181 SH SOLE MCF Advisors 181 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 42,680 462 SH SOLE MCF Advisors 0 0 462
MKS INC. COM 55306N104 1,379 6 SH SOLE MCF Advisors 6 0 0
MODINE MFG CO COM 607828100 18,421 85 SH SOLE MCF Advisors 0 0 85
MOLINA HEALTHCARE INC COM 60855R100 7,465 56 SH SOLE MCF Advisors 56 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,350 101 SH SOLE MCF Advisors 101 0 0
MONDELEZ INTL INC CL A 609207105 276,459 4,774 SH SOLE MCF Advisors 4,774 0 0
MONOLITHIC PWR SYS INC COM 609839105 330,077 301 SH SOLE MCF Advisors 301 0 0
MOODYS CORP COM 615369105 3,769,672 8,641 SH SOLE MCF Advisors 8,641 0 0
MOOG INC CL A 615394202 878 3 SH SOLE MCF Advisors 3 0 0
MORGAN STANLEY COM NEW 617446448 1,134,549 6,894 SH SOLE MCF Advisors 3,710 0 3,184
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 2,472 34 SH SOLE MCF Advisors 34 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 159,764 368 SH SOLE MCF Advisors 368 0 0
MP MATERIALS CORP COM CL A 553368101 6,516 135 SH SOLE MCF Advisors 0 0 135
MPLX LP COM UNIT REP LTD 55336V100 75,100 1,316 SH SOLE MCF Advisors 1,316 0 0
MSC INDL DIRECT INC CL A 553530106 32,572 353 SH SOLE MCF Advisors 353 0 0
MSCI INC COM 55354G100 17,249 32 SH SOLE MCF Advisors 32 0 0
M-TRON INDS INC COM 55380K109 9,359 140 SH SOLE MCF Advisors 0 0 140
M-TRON INDS INC RIGHT 04/15/2026 55380K133 0 140 SH SOLE MCF Advisors 0 0 140
MURPHY USA INC COM 626755102 41,000 83 SH SOLE MCF Advisors 83 0 0
MYR GROUP INC COM 55405W104 44,042 156 SH SOLE MCF Advisors 0 0 156
NANO NUCLEAR ENERGY INC COM 63010H108 1,188 58 SH SOLE MCF Advisors 58 0 0
NASDAQ INC COM 631103108 26,571 313 SH SOLE MCF Advisors 313 0 0
NATERA INC COM 632307104 19,999 100 SH SOLE MCF Advisors 100 0 0
NATIONAL FUEL GAS CO COM 636180101 236,238 2,500 SH SOLE MCF Advisors 2,500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,351 31 SH SOLE MCF Advisors 31 0 0
NCR VOYIX CORPORATION COM 62886E108 393 62 SH SOLE MCF Advisors 62 0 0
NEOGEN CORP COM 640491106 93 10 SH SOLE MCF Advisors 0 0 10
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 85,213 1,726 SH SOLE MCF Advisors 1,726 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 778 58 SH SOLE MCF Advisors 58 0 0
NETFLIX INC. COM 64110L106 1,362,542 14,171 SH SOLE MCF Advisors 6,561 0 7,610
NEURONETICS INC COM 64131A105 5,168 3,564 SH SOLE MCF Advisors 3,564 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 1,217 36 SH SOLE MCF Advisors 1 0 35
NEW YORK TIMES CO MTN BE CL A 650111107 2,931 35 SH SOLE MCF Advisors 35 0 0
NEWMONT CORP COM 651639106 295,542 2,730 SH SOLE MCF Advisors 2,730 0 0
NEWS CORP NEW CL A 65249B109 18,473 738 SH SOLE MCF Advisors 738 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 7,037 1,348 SH SOLE MCF Advisors 1,348 0 0
NEXTERA ENERGY INC COM 65339F101 3,457,432 37,225 SH SOLE MCF Advisors 37,225 0 0
NEXTNRG INC COM 652941105 485 1,212 SH SOLE MCF Advisors 1,212 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13 1 SH SOLE MCF Advisors 0 0 1
NICE LTD SPONSORED ADR 653656108 11,026 100 SH SOLE MCF Advisors 100 0 0
NIKE INC CL B 654106103 918,539 17,293 SH SOLE MCF Advisors 17,293 0 0
NIO INC SPON ADS 62914V106 141,006 23,384 SH SOLE MCF Advisors 12,570 0 10,814
NISOURCE INC COM 65473P105 55,013 1,179 SH SOLE MCF Advisors 1,179 0 0
NOKIA CORP SPONSORED ADR 654902204 17 2 SH SOLE MCF Advisors 2 0 0
NORFOLK SOUTHN CORP COM 655844108 410,123 1,429 SH SOLE MCF Advisors 1,429 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 61,698 1,539 SH SOLE MCF Advisors 1,539 0 0
NORTHERN TR CORP COM 665859104 77,072 549 SH SOLE MCF Advisors 549 0 0
NORTHROP GRUMMAN CORP COM 666807102 121,441 178 SH SOLE MCF Advisors 178 0 0
NORTHWEST BANCSHARES INC COM 667340103 21,370 1,684 SH SOLE MCF Advisors 1,684 0 0
NORTHWEST NAT HLDG CO COM 66765N105 47,898 900 SH SOLE MCF Advisors 0 0 900
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 109,882 5,876 SH SOLE MCF Advisors 5,876 0 0
NOVARTIS AG SPONSORED ADR 66987V109 176,732 1,157 SH SOLE MCF Advisors 1,157 0 0
NOVO-NORDISK A S ADR 670100205 120,623 3,177 SH SOLE MCF Advisors 3,177 0 0
NRG ENERGY INC COM NEW 629377508 4,239 29 SH SOLE MCF Advisors 29 0 0
NUCOR CORP COM 670346105 40,889 241 SH SOLE MCF Advisors 241 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,572 145 SH SOLE MCF Advisors 105 0 40
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,106 246 SH SOLE MCF Advisors 246 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12,329 318 SH SOLE MCF Advisors 318 0 0
NUTANIX INC CL A 67059N108 305 8 SH SOLE MCF Advisors 8 0 0
NVENT ELEC PLC SHS G6700G107 8,517 72 SH SOLE MCF Advisors 72 0 0
NVIDIA CORPORATION COM 67066G104 18,035,616 103,410 SH SOLE MCF Advisors 91,281 0 12,129
NVR INC COM 62944T105 13,180 2 SH SOLE MCF Advisors 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94,182 476 SH SOLE MCF Advisors 476 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 515 12 SH SOLE MCF Advisors 12 0 0
OCCIDENTAL PETE CORP COM 674599105 26,535 407 SH SOLE MCF Advisors 407 0 0
OCEANEERING INTL INC COM 675232102 1,348 38 SH SOLE MCF Advisors 38 0 0
OKLO INC COM CL A 02156V109 25,688 518 SH SOLE MCF Advisors 518 0 0
OKTA INC CL A 679295105 238,885 3,035 SH SOLE MCF Advisors 121 0 2,914
OLD DOMINION FREIGHT LINE IN COM 679580100 17,000 87 SH SOLE MCF Advisors 87 0 0
OLD REP INTL CORP COM 680223104 38,464 964 SH SOLE MCF Advisors 964 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,986 228 SH SOLE MCF Advisors 88 0 140
OMEGA HEALTHCARE INVS INC COM 681936100 336,626 7,682 SH SOLE MCF Advisors 7,682 0 0
OMNICOM GROUP INC COM 681919106 25,721 339 SH SOLE MCF Advisors 339 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,706 76 SH SOLE MCF Advisors 38 0 38
ONCE UPON A FARM PBC COM 68237F108 5,053 309 SH SOLE MCF Advisors 0 0 309
ONDAS INC COM NEW 68236H204 443 49 SH SOLE MCF Advisors 49 0 0
ONEOK INC NEW COM 682680103 226,247 2,503 SH SOLE MCF Advisors 2,503 0 0
OPEN TEXT CORP COM 683715106 7,073 318 SH SOLE MCF Advisors 318 0 0
OPPFI INC COM CL A 68386H103 3,855 500 SH SOLE MCF Advisors 500 0 0
ORACLE CORP COM 68389X105 2,903,050 19,734 SH SOLE MCF Advisors 15,123 0 4,611
OREILLY AUTOMOTIVE INC COM 67103H107 1,766,445 19,136 SH SOLE MCF Advisors 19,136 0 0
ORGANON & CO COMMON STOCK 68622V106 1,762 294 SH SOLE MCF Advisors 294 0 0
ORION GROUP HLDGS INC COM 68628V308 9,320 855 SH SOLE MCF Advisors 0 0 855
OTIS WORLDWIDE CORP COM 68902V107 32,451 421 SH SOLE MCF Advisors 421 0 0
OUSTER INC COM NEW 68989M202 18,370 1,000 SH SOLE MCF Advisors 0 0 1,000
PACCAR INC COM 693718108 48,194 417 SH SOLE MCF Advisors 417 0 0
PACER FDS TR US CASH COWS 100 69374H881 82,705 1,322 SH SOLE MCF Advisors 1,322 0 0
PACKAGING CORP AMER COM 695156109 96,819 455 SH SOLE MCF Advisors 455 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 464,586 3,176 SH SOLE MCF Advisors 2,976 0 200
PALO ALTO NETWORKS INC COM 697435105 301,402 1,880 SH SOLE MCF Advisors 1,680 0 200
PALOMAR HLDGS INC COM 69753M105 1,434 12 SH SOLE MCF Advisors 12 0 0
PAN AMERN SILVER CORP COM 697900108 158,154 2,895 SH SOLE MCF Advisors 2,895 0 0
PAPA JOHNS INTL INC COM 698813102 325 10 SH SOLE MCF Advisors 10 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 25,056 400 SH SOLE MCF Advisors 400 0 0
PARK AEROSPACE CORP COM 70014A104 23,602 862 SH SOLE MCF Advisors 0 0 862
PARKER-HANNIFIN CORP COM 701094104 507,315 567 SH SOLE MCF Advisors 567 0 0
PAYCHEX INC COM 704326107 315,327 3,423 SH SOLE MCF Advisors 3,423 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,741 39 SH SOLE MCF Advisors 39 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 34,748 1,368 SH SOLE MCF Advisors 0 0 1,368
PAYPAL HLDGS INC COM 70450Y103 273,484 6,047 SH SOLE MCF Advisors 5,834 0 213
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 45,436 2,175 SH SOLE MCF Advisors 2,175 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,234 256 SH SOLE MCF Advisors 256 0 0
PEGASYSTEMS INC COM 705573103 3,661 86 SH SOLE MCF Advisors 0 0 86
PELOTON INTERACTIVE INC CL A COM 70614W100 284 66 SH SOLE MCF Advisors 66 0 0
PENN ENTERTAINMENT INC COM 707569109 1,579 105 SH SOLE MCF Advisors 105 0 0
PENTAIR PLC SHS G7S00T104 6,272 72 SH SOLE MCF Advisors 72 0 0
PEOPLES BANCORP INC COM 709789101 59,166 1,800 SH SOLE MCF Advisors 1,800 0 0
PEPSICO INC COM 713448108 1,611,177 10,375 SH SOLE MCF Advisors 10,188 0 187
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 124,713 5,107 SH SOLE MCF Advisors 5,107 0 0
PERPETUA RESOURCES CORP COM 714266103 1,153 41 SH SOLE MCF Advisors 41 0 0
PETMED EXPRESS INC COM 716382106 912 400 SH SOLE MCF Advisors 400 0 0
PFIZER INC COM 717081103 915,909 32,618 SH SOLE MCF Advisors 27,618 0 5,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107 321,580 6,494 SH SOLE MCF Advisors 6,494 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 1 1 SH SOLE MCF Advisors 1 0 0
PHILIP MORRIS INTL INC COM 718172109 874,575 5,253 SH SOLE MCF Advisors 5,253 0 0
PHILLIPS 66 COM 718546104 1,988,540 10,915 SH SOLE MCF Advisors 10,915 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 225,508 6,009 SH SOLE MCF Advisors 6,009 0 0
PHINIA INC COMMON STOCK 71880K101 3,833 56 SH SOLE MCF Advisors 56 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,240,559 24,280 SH SOLE MCF Advisors 24,280 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,377,986 13,702 SH SOLE MCF Advisors 13,702 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 419,976 4,383 SH SOLE MCF Advisors 4,383 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 204,116 3,911 SH SOLE MCF Advisors 3,911 0 0
PINNACLE WEST CAP CORP COM 723484101 982,000 9,747 SH SOLE MCF Advisors 9,747 0 0
PINTEREST INC CL A 72352L106 2,495 136 SH SOLE MCF Advisors 136 0 0
PLANET LABS PBC COM CL A 72703X106 18,028 645 SH SOLE MCF Advisors 0 0 645
PLUG PWR INC COM NEW 72919P202 204 90 SH SOLE MCF Advisors 90 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,833,019 8,809 SH SOLE MCF Advisors 5,470 0 3,339
POET TECHNOLOGIES INC COM NEW 73044W302 594 100 SH SOLE MCF Advisors 100 0 0
POLARIS INC COM 731068102 2,507 46 SH SOLE MCF Advisors 46 0 0
POWELL INDS INC COM 739128106 35,712 66 SH SOLE MCF Advisors 66 0 0
PPG INDS INC COM 693506107 2,566 24 SH SOLE MCF Advisors 24 0 0
PPL CORP COM 69351T106 5,004 130 SH SOLE MCF Advisors 130 0 0
PRICE T ROWE GROUP INC COM 74144T108 638,285 7,081 SH SOLE MCF Advisors 7,081 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,504 394 SH SOLE MCF Advisors 394 0 0
PROCTER & GAMBLE CO COM 742718109 11,720,225 81,143 SH SOLE MCF Advisors 69,949 0 11,194
PROCURE ETF TRUST II SPACE ETF 74280R205 60,270 1,345 SH SOLE MCF Advisors 1,343 0 2
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 38,158 722 SH SOLE MCF Advisors 722 0 0
PROFOUND MED CORP COM NEW 74319B502 12,960 2,000 SH SOLE MCF Advisors 2,000 0 0
PROGRESSIVE CORP COM 743315103 1,909,831 9,634 SH SOLE MCF Advisors 9,634 0 0
PROLOGIS INC. COM 74340W103 961,329 7,273 SH SOLE MCF Advisors 7,273 0 0
PROSHARES TR BITCOIN ETF 74347G440 652 70 SH SOLE MCF Advisors 70 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 26,800 253 SH SOLE MCF Advisors 253 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 18,594 1,200 SH SOLE MCF Advisors 1,200 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 22,023 300 SH SOLE MCF Advisors 300 0 0
PROSHARES TR ULTRAPRO SHORT S 74350P659 57 1 SH SOLE MCF Advisors 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,216 40 SH SOLE MCF Advisors 40 0 0
PRUDENTIAL FINL INC COM 744320102 78,348 802 SH SOLE MCF Advisors 802 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,003 803 SH SOLE MCF Advisors 803 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 293,651 2,545 SH SOLE MCF Advisors 2,497 0 48
QORVO INC COM 74736K101 1,316 17 SH SOLE MCF Advisors 17 0 0
QUALCOMM INC COM 747525103 680,737 5,286 SH SOLE MCF Advisors 5,236 0 50
QUANTA SVCS INC COM 74762E102 138,903 253 SH SOLE MCF Advisors 253 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,552 400 SH SOLE MCF Advisors 400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,649 187 SH SOLE MCF Advisors 187 0 0
QUICKLOGIC CORP COM NEW 74837P405 8,302 885 SH SOLE MCF Advisors 0 0 885
QXO INC COM NEW 82846H405 48,589 2,502 SH SOLE MCF Advisors 2,502 0 0
RAMACO RES INC COM CL A 75134P600 32,235 2,085 SH SOLE MCF Advisors 85 0 2,000
RAYMOND JAMES FINL INC COM 754730109 21,574 149 SH SOLE MCF Advisors 149 0 0
RBC BEARINGS INC COM 75524B104 20,639 38 SH SOLE MCF Advisors 0 0 38
REALTY INCOME CORP COM 756109104 147,567 2,412 SH SOLE MCF Advisors 2,412 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,928 100 SH SOLE MCF Advisors 100 0 0
RED CAT HLDGS INC COM 75644T100 5,236 400 SH SOLE MCF Advisors 400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,451 42 SH SOLE MCF Advisors 42 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,656 665 SH SOLE MCF Advisors 665 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 42,006 1,003 SH SOLE MCF Advisors 1,003 0 0
REPLIGEN CORP COM 759916109 1,297 11 SH SOLE MCF Advisors 11 0 0
REPUBLIC BANCORP INC KY CL A 760281204 291,686 4,106 SH SOLE MCF Advisors 106 0 4,000
REPUBLIC SVCS INC COM 760759100 105,568 482 SH SOLE MCF Advisors 482 0 0
RESMED INC COM 761152107 696,562 3,103 SH SOLE MCF Advisors 3,103 0 0
RH COM 74967X103 979 7 SH SOLE MCF Advisors 7 0 0
RICHTECH ROBOTICS INC CL B 765504105 732 350 SH SOLE MCF Advisors 350 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26,641 278 SH SOLE MCF Advisors 278 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,844 300 SH SOLE MCF Advisors 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 753 50 SH SOLE MCF Advisors 50 0 0
ROBINHOOD MKTS INC COM CL A 770700102 23,077 333 SH SOLE MCF Advisors 333 0 0
ROBLOX CORP CL A 771049103 57 1 SH SOLE MCF Advisors 1 0 0
ROCKET LAB CORP COM 773121108 25,367 395 SH SOLE MCF Advisors 395 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,702,406 4,744 SH SOLE MCF Advisors 4,744 0 0
ROLLINS INC COM 775711104 419,269 7,850 SH SOLE MCF Advisors 7,850 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,217 43 SH SOLE MCF Advisors 43 0 0
ROSS STORES INC COM 778296103 1,481,533 6,839 SH SOLE MCF Advisors 6,839 0 0
ROYAL BK CDA COM 780087102 14,561 90 SH SOLE MCF Advisors 90 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 68,842 250 SH SOLE MCF Advisors 250 0 0
ROYAL GOLD INC COM 780287108 33,593 132 SH SOLE MCF Advisors 132 0 0
RPC INC COM 749660106 2,195 310 SH SOLE MCF Advisors 310 0 0
RPM INTL INC COM 749685103 37,192 374 SH SOLE MCF Advisors 374 0 0
RTX CORPORATION COM 75513E101 2,802,343 14,527 SH SOLE MCF Advisors 14,527 0 0
RYDER SYS INC COM 783549108 12,283 60 SH SOLE MCF Advisors 60 0 0
S&P GLOBAL INC COM 78409V104 152,469 358 SH SOLE MCF Advisors 358 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,808 250 SH SOLE MCF Advisors 250 0 0
SABRE CORP COM 78573M104 92,850 64,034 SH SOLE MCF Advisors 11,347 0 52,687
SAIA INC COM 78709Y105 15,106 43 SH SOLE MCF Advisors 0 0 43
SALESFORCE INC COM 79466L302 480,474 2,574 SH SOLE MCF Advisors 2,574 0 0
SANDISK CORP COM 80004C200 24,143 38 SH SOLE MCF Advisors 37 0 1
SANMINA CORP COM 801056102 778 6 SH SOLE MCF Advisors 6 0 0
SANOFI SA SPONSORED ADR 80105N105 4,867 101 SH SOLE MCF Advisors 101 0 0
SAP SE SPON ADR 803054204 8,561 50 SH SOLE MCF Advisors 50 0 0
SCHWAB CHARLES CORP COM 808513105 1,466,686 15,606 SH SOLE MCF Advisors 10,762 0 4,844
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 250,640 8,000 SH SOLE MCF Advisors 8,000 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 37,853 1,669 SH SOLE MCF Advisors 108 0 1,561
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 197,265 3,795 SH SOLE MCF Advisors 3,795 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 747,809 22,695 SH SOLE MCF Advisors 21,867 0 828
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 141,631 3,702 SH SOLE MCF Advisors 2,629 0 1,073
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 92,025 1,985 SH SOLE MCF Advisors 281 0 1,704
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 317,312 6,485 SH SOLE MCF Advisors 1,659 0 4,826
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 356,146 12,788 SH SOLE MCF Advisors 2,999 0 9,789
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 187,154 5,771 SH SOLE MCF Advisors 1,163 0 4,608
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 244,580 7,725 SH SOLE MCF Advisors 7,725 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596,135 24,086 SH SOLE MCF Advisors 18,791 0 5,295
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55,621 1,190 SH SOLE MCF Advisors 488 0 702
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21,772 874 SH SOLE MCF Advisors 394 0 480
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 21,590 845 SH SOLE MCF Advisors 0 0 845
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66,872,865 2,755,371 SH SOLE MCF Advisors 2,749,989 0 5,382
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 65,797 2,834 SH SOLE MCF Advisors 2,834 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,191,432 127,149 SH SOLE MCF Advisors 108,970 0 18,179
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,409,690 1,838,647 SH SOLE MCF Advisors 1,748,404 0 90,243
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 244,168 8,382 SH SOLE MCF Advisors 8,051 0 331
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,902,220 737,216 SH SOLE MCF Advisors 725,834 0 11,382
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,982,493 64,034 SH SOLE MCF Advisors 61,103 0 2,931
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,651 356 SH SOLE MCF Advisors 0 0 356
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315,482 10,849 SH SOLE MCF Advisors 5,244 0 5,605
SCHWAB STRATEGIC TR US TIPS ETF 808524870 91,140 3,425 SH SOLE MCF Advisors 3,425 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 147,126 1,550 SH SOLE MCF Advisors 1,550 0 0
SCILEX HOLDING CO COM NEW 80880W205 3,157 474 SH SOLE MCF Advisors 474 0 0
SEA LTD SPONSORD ADS 81141R100 186,406 2,251 SH SOLE MCF Advisors 271 0 1,980
SEABRIDGE GOLD INC COM 811916105 1,843 65 SH SOLE MCF Advisors 65 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,428 103 SH SOLE MCF Advisors 73 0 30
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 39,467 356 SH SOLE MCF Advisors 356 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 78,121 953 SH SOLE MCF Advisors 953 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 2,620 24 SH SOLE MCF Advisors 24 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 405,609 6,621 SH SOLE MCF Advisors 6,621 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 924,875 18,734 SH SOLE MCF Advisors 18,734 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 557,030 3,799 SH SOLE MCF Advisors 3,716 0 83
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 116,087 718 SH SOLE MCF Advisors 617 0 101
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 327 8 SH SOLE MCF Advisors 8 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 635,361 4,781 SH SOLE MCF Advisors 3,933 0 848
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 503,322 10,968 SH SOLE MCF Advisors 10,968 0 0
SEMPRA COM 816851109 226,506 2,319 SH SOLE MCF Advisors 2,319 0 0
SERVICENOW INC COM 81762P102 117,306 1,122 SH SOLE MCF Advisors 1,122 0 0
SHELL PLC SPON ADS 780259305 98,766 1,062 SH SOLE MCF Advisors 1,062 0 0
SHERWIN WILLIAMS CO COM 824348106 713,230 2,225 SH SOLE MCF Advisors 2,225 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 513,506 4,329 SH SOLE MCF Advisors 2,854 0 1,475
SI BONE INC COM 825704109 6,303 499 SH SOLE MCF Advisors 0 0 499
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 796 63 SH SOLE MCF Advisors 53 0 10
SILA REALTY TRUST INC COMMON STOCK 146280508 20,436 863 SH SOLE MCF Advisors 863 0 0
SILVACO GROUP INC COM 82728C102 7,626 1,077 SH SOLE MCF Advisors 0 0 1,077
SIMON PPTY GROUP INC NEW COM 828806109 224,971 1,206 SH SOLE MCF Advisors 1,206 0 0
SIMPSON MFG INC COM 829073105 85,810 500 SH SOLE MCF Advisors 500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 56,685 2,456 SH SOLE MCF Advisors 2,106 0 350
SITIME CORP COM 82982T106 19,340 56 SH SOLE MCF Advisors 0 0 56
SKYWATER TECHNOLOGY INC COM 83089J108 6,826 249 SH SOLE MCF Advisors 0 0 249
SKYWEST INC COM 830879102 2,296 25 SH SOLE MCF Advisors 25 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,820 90 SH SOLE MCF Advisors 90 0 0
SLB LIMITED COM STK 806857108 141,711 2,753 SH SOLE MCF Advisors 2,753 0 0
SM ENERGY COMPANY COM 78454L100 12,722 408 SH SOLE MCF Advisors 408 0 0
SMITH A O CORP COM 831865209 257,826 3,910 SH SOLE MCF Advisors 3,910 0 0
SMUCKER J M CO COM NEW 832696405 69,421 720 SH SOLE MCF Advisors 712 0 8
SNAP INC CL A 83304A106 3,887 845 SH SOLE MCF Advisors 845 0 0
SNAP ON INC COM 833034101 575,102 1,583 SH SOLE MCF Advisors 1,583 0 0
SNOWFLAKE INC COM SHS 833445109 2,866 19 SH SOLE MCF Advisors 19 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,724 1,305 SH SOLE MCF Advisors 904 0 401
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 163,527 2,147 SH SOLE MCF Advisors 1,553 0 594
SOLVENTUM CORP COM SHS 83444M101 2,874 44 SH SOLE MCF Advisors 44 0 0
SONIDA SENIOR LIVING INC COM 140475203 42,280 1,311 SH SOLE MCF Advisors 487 0 824
SOUTHERN CO COM 842587107 357,712 3,706 SH SOLE MCF Advisors 3,706 0 0
SOUTHERN COPPER CORP COM 84265V105 255,338 1,484 SH SOLE MCF Advisors 1,484 0 0
SOUTHWEST AIRLS CO COM 844741108 34,552 915 SH SOLE MCF Advisors 915 0 0
SPDR GOLD TR GOLD SHS 78463V107 381,668 887 SH SOLE MCF Advisors 887 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 12,948 276 SH SOLE MCF Advisors 276 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 247,795 3,273 SH SOLE MCF Advisors 3,273 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 6,809 73 SH SOLE MCF Advisors 73 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,886,011 41,315 SH SOLE MCF Advisors 41,315 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 24,404 667 SH SOLE MCF Advisors 667 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 10,836 525 SH SOLE MCF Advisors 239 0 286
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,315 50 SH SOLE MCF Advisors 50 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821 26,294 274 SH SOLE MCF Advisors 274 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 54,047 552 SH SOLE MCF Advisors 552 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 10,206,155 304,298 SH SOLE MCF Advisors 276,873 0 27,425
SPDR SERIES TRUST STATE STREET SPD 78468R523 781,476 7,859 SH SOLE MCF Advisors 7,859 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 464,003 8,201 SH SOLE MCF Advisors 8,201 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 91,058,155 3,028,206 SH SOLE MCF Advisors 3,025,723 0 2,483
SPDR SERIES TRUST STATE STREET SPD 78464A771 24,172 176 SH SOLE MCF Advisors 63 0 113
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,519,849 108,055 SH SOLE MCF Advisors 108,055 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 7,467 78 SH SOLE MCF Advisors 78 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 58,356 617 SH SOLE MCF Advisors 617 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 566,184 3,880 SH SOLE MCF Advisors 3,880 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 40,706 625 SH SOLE MCF Advisors 401 0 224
SPDR SERIES TRUST STATE STREET SPD 78464A854 16,533 216 SH SOLE MCF Advisors 216 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 292,125 9,491 SH SOLE MCF Advisors 8,855 0 636
SPDR SERIES TRUST STATE STREET SPD 78468R663 6,817,254 74,392 SH SOLE MCF Advisors 74,392 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 50,726 525 SH SOLE MCF Advisors 525 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 22,565 229 SH SOLE MCF Advisors 229 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 118,976 1,300 SH SOLE MCF Advisors 1,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 65,607 1,447 SH SOLE MCF Advisors 1,447 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805 45,539 576 SH SOLE MCF Advisors 576 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 38,656 800 SH SOLE MCF Advisors 800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 970 2 SH SOLE MCF Advisors 2 0 0
SPX TECHNOLOGIES INC COM 78473E103 244,127 1,221 SH SOLE MCF Advisors 1,166 0 55
SRH TOTAL RETURN FUND INC COM 101507101 18,126 1,060 SH SOLE MCF Advisors 1,060 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 57,130 1,423 SH SOLE MCF Advisors 1,404 0 19
SSR MINING IN COM 784730103 41,122 1,400 SH SOLE MCF Advisors 1,400 0 0
STANDARDAERO INC COM 85423L103 7,155 277 SH SOLE MCF Advisors 0 0 277
STANLEY BLACK & DECKER INC COM 854502101 121,655 1,712 SH SOLE MCF Advisors 1,712 0 0
STARBUCKS CORP COM 855244109 552,988 6,172 SH SOLE MCF Advisors 6,172 0 0
STARWOOD PPTY TR INC COM 85571B105 496,660 28,842 SH SOLE MCF Advisors 2,162 0 26,680
STATE STR CORP COM 857477103 664,694 5,252 SH SOLE MCF Advisors 5,252 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 110,012 237 SH SOLE MCF Advisors 237 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 96,427,748 148,027 SH SOLE MCF Advisors 147,849 0 178
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 12,979,918 21,018 SH SOLE MCF Advisors 20,971 0 47
STEEL DYNAMICS INC COM 858119100 36,648 203 SH SOLE MCF Advisors 203 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28,917 71 SH SOLE MCF Advisors 0 0 71
STRATEGY INC CL A NEW 594972408 63,274 507 SH SOLE MCF Advisors 0 0 507
STRATEGY SHS DAY HAGAN SMART 86280R803 21,382 458 SH SOLE MCF Advisors 458 0 0
STRYKER CORPORATION COM 863667101 471,597 1,432 SH SOLE MCF Advisors 1,432 0 0
SUN LIFE FINANCIAL INC. COM 866796105 50,048 800 SH SOLE MCF Advisors 800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,253 694 SH SOLE MCF Advisors 694 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 68,014 2,987 SH SOLE MCF Advisors 2,987 0 0
SYLVAMO CORP COMMON STOCK 871332102 550 13 SH SOLE MCF Advisors 13 0 0
SYMBOTIC INC CLASS A COM 87151X101 189,605 3,564 SH SOLE MCF Advisors 3,564 0 0
SYNCHRONY FINANCIAL COM 87165B103 34,827 512 SH SOLE MCF Advisors 512 0 0
SYNOPSYS INC COM 871607107 72,953 184 SH SOLE MCF Advisors 184 0 0
SYSCO CORP COM 871829107 155,714 2,183 SH SOLE MCF Advisors 2,183 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 12,150 300 SH SOLE MCF Advisors 300 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 20,985,446 421,818 SH SOLE MCF Advisors 383,801 0 38,017
TACTILE SYS TECHNOLOGY INC COM 87357P100 14,581 558 SH SOLE MCF Advisors 0 0 558
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 691,553 2,041 SH SOLE MCF Advisors 1,404 0 637
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197,500 1,000 SH SOLE MCF Advisors 1,000 0 0
TALEN ENERGY CORP COM 87422Q109 1,597 5 SH SOLE MCF Advisors 5 0 0
TAPESTRY INC COM 876030107 1,129 8 SH SOLE MCF Advisors 8 0 0
TARGA RES CORP COM 87612G101 345,380 1,377 SH SOLE MCF Advisors 1,377 0 0
TARGET CORP COM 87612E106 57,692 476 SH SOLE MCF Advisors 476 0 0
TD SYNNEX CORPORATION COM 87162W100 14,341 85 SH SOLE MCF Advisors 85 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 128,760 616 SH SOLE MCF Advisors 616 0 0
TECK RESOURCES LTD CL B 878742204 6,469 125 SH SOLE MCF Advisors 125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,841 8 SH SOLE MCF Advisors 8 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 357,432 10,439 SH SOLE MCF Advisors 10,439 0 0
TERADATA CORP DEL COM 88076W103 1,590 62 SH SOLE MCF Advisors 62 0 0
TERADYNE INC COM 880770102 2,965 10 SH SOLE MCF Advisors 10 0 0
TERAWULF INC COM 88080T104 13,031 903 SH SOLE MCF Advisors 0 0 903
TEREX CORP NEW COM 880779103 6,797 115 SH SOLE MCF Advisors 0 0 115
TESLA INC COM 88160R101 2,115,068 5,689 SH SOLE MCF Advisors 5,055 0 634
TEXAS INSTRS INC COM 882508104 1,520,315 7,831 SH SOLE MCF Advisors 7,831 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 82,099 173 SH SOLE MCF Advisors 173 0 0
TEXAS ROADHOUSE INC COM 882681109 6,441 39 SH SOLE MCF Advisors 39 0 0
TEXTRON INC COM 883203101 4,379 50 SH SOLE MCF Advisors 50 0 0
THE CAMPBELLS COMPANY COM 134429109 10,200 458 SH SOLE MCF Advisors 458 0 0
THE CIGNA GROUP COM 125523100 133,468 500 SH SOLE MCF Advisors 500 0 0
THE TRADE DESK INC COM CL A 88339J105 60,923 2,685 SH SOLE MCF Advisors 1,685 0 1,000
THEMES ETF TR CYBERSECURITY 882927304 6,259 217 SH SOLE MCF Advisors 217 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,527,924 7,171 SH SOLE MCF Advisors 7,171 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 450,392 7,282 SH SOLE MCF Advisors 7,281 0 1
TIDAL TRUST II YIELDMAX MSTR OP 88636X732 1,129 53 SH SOLE MCF Advisors 53 0 0
TJX COS INC NEW COM 872540109 689,812 4,319 SH SOLE MCF Advisors 4,319 0 0
TMC THE METALS COMPANY INC COM 87261Y106 1,514 324 SH SOLE MCF Advisors 324 0 0
T-MOBILE US INC COM 872590104 145,011 690 SH SOLE MCF Advisors 690 0 0
TOLL BROTHERS INC COM 889478103 1,638 12 SH SOLE MCF Advisors 12 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,439 69 SH SOLE MCF Advisors 69 0 0
TOTALENERGIES SE ACT F92124100 12,878 140 SH SOLE MCF Advisors 140 0 0
TRACTOR SUPPLY CO COM 892356106 319,094 7,044 SH SOLE MCF Advisors 7,044 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 210,872 506 SH SOLE MCF Advisors 506 0 0
TRANSDIGM GROUP INC COM 893641100 15,067 13 SH SOLE MCF Advisors 13 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,620 137 SH SOLE MCF Advisors 25 0 112
TRAVEL PLUS LEISURE CO COM 894164102 176,298 2,548 SH SOLE MCF Advisors 0 0 2,548
TRAVELERS COMPANIES INC COM 89417E109 409,725 1,405 SH SOLE MCF Advisors 1,405 0 0
TRINITY CAP INC COM 896442308 49,000 3,331 SH SOLE MCF Advisors 3,331 0 0
TRUIST FINL CORP COM 89832Q109 1,332,717 28,991 SH SOLE MCF Advisors 28,991 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,729 294 SH SOLE MCF Advisors 294 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 4,863 200 SH SOLE MCF Advisors 200 0 0
TRX GOLD CORPORATION COM 87283P109 8,508 5,672 SH SOLE MCF Advisors 5,672 0 0
TURNING PT BRANDS INC COM 90041L105 6,516 75 SH SOLE MCF Advisors 75 0 0
TWILIO INC CL A 90138F102 11,576 92 SH SOLE MCF Advisors 92 0 0
TXNM ENERGY INC COM 69349H107 1,754 30 SH SOLE MCF Advisors 30 0 0
TYLER TECHNOLOGIES INC COM 902252105 503,984 1,472 SH SOLE MCF Advisors 1,472 0 0
TYSON FOODS INC CL A 902494103 12,622 197 SH SOLE MCF Advisors 197 0 0
UBER TECHNOLOGIES INC COM 90353T100 270,961 3,767 SH SOLE MCF Advisors 3,767 0 0
UGI CORP NEW COM 902681105 13,840 380 SH SOLE MCF Advisors 380 0 0
UIPATH INC CL A 90364P105 5,484 494 SH SOLE MCF Advisors 494 0 0
ULTA BEAUTY INC COM 90384S303 1,046 2 SH SOLE MCF Advisors 2 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 19,712 317 SH SOLE MCF Advisors 0 0 317
UNILEVER PLC SPON ADR NEW 904767803 38,322 667 SH SOLE MCF Advisors 667 0 0
UNION PAC CORP COM 907818108 2,155,018 8,882 SH SOLE MCF Advisors 8,882 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,064 55 SH SOLE MCF Advisors 55 0 0
UNITED PARCEL SVCS INC CL B 911312106 547,292 5,563 SH SOLE MCF Advisors 5,563 0 0
UNITED RENTALS INC COM 911363109 1,828,686 2,510 SH SOLE MCF Advisors 2,510 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 111,481 188 SH SOLE MCF Advisors 188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 888,183 3,282 SH SOLE MCF Advisors 3,282 0 0
UNITI GROUP LLC COM SHS 912932100 263 28 SH SOLE MCF Advisors 28 0 0
UNITY SOFTWARE INC COM 91332U101 6,100 278 SH SOLE MCF Advisors 278 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 40,613 1,125 SH SOLE MCF Advisors 0 0 1,125
UNUM GROUP COM 91529Y106 51,487 705 SH SOLE MCF Advisors 705 0 0
US BANCORP COM NEW 902973304 1,919,816 36,650 SH SOLE MCF Advisors 30,173 0 6,477
V F CORP COM 918204108 301,273 17,732 SH SOLE MCF Advisors 17,732 0 0
VALERO ENERGY CORP COM 91913Y100 600,899 2,432 SH SOLE MCF Advisors 2,432 0 0
VALVOLINE INC COM 92047W101 10,699 318 SH SOLE MCF Advisors 318 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 329,455 3,590 SH SOLE MCF Advisors 3,590 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 16,604 693 SH SOLE MCF Advisors 693 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16,086 134 SH SOLE MCF Advisors 0 0 134
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,128,649 33,048 SH SOLE MCF Advisors 33,048 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,016,153 82,897 SH SOLE MCF Advisors 82,897 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 10,388 100 SH SOLE MCF Advisors 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,351 24 SH SOLE MCF Advisors 24 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,629 18 SH SOLE MCF Advisors 18 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 197,228 484 SH SOLE MCF Advisors 484 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 76,014 373 SH SOLE MCF Advisors 373 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 126,190 1,635 SH SOLE MCF Advisors 1,635 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,922,598 37,273 SH SOLE MCF Advisors 37,273 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 199,008 2,702 SH SOLE MCF Advisors 2,702 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12,945 260 SH SOLE MCF Advisors 260 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,494 593 SH SOLE MCF Advisors 593 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,227,296 5,964 SH SOLE MCF Advisors 5,964 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,287,884 30,422 SH SOLE MCF Advisors 30,409 0 13
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,132 188 SH SOLE MCF Advisors 188 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 488,700 1,899 SH SOLE MCF Advisors 1,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 395,465 2,146 SH SOLE MCF Advisors 2,146 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,296,253 11,478 SH SOLE MCF Advisors 11,478 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278,341 3,138 SH SOLE MCF Advisors 3,138 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283,445,327 474,346 SH SOLE MCF Advisors 472,640 0 1,706
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,437,401 15,822 SH SOLE MCF Advisors 14,952 0 870
VANGUARD INDEX FDS SMALL CP ETF 922908751 521,683 1,992 SH SOLE MCF Advisors 1,992 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,528 101 SH SOLE MCF Advisors 101 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,176,186 19,252 SH SOLE MCF Advisors 18,885 0 367
VANGUARD INDEX FDS VALUE ETF 922908744 52,972,977 269,995 SH SOLE MCF Advisors 269,769 0 226
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,030,607 27,039 SH SOLE MCF Advisors 27,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,283,835 116,260 SH SOLE MCF Advisors 116,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 186,665 1,910 SH SOLE MCF Advisors 1,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,618 162 SH SOLE MCF Advisors 65 0 97
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,001 90 SH SOLE MCF Advisors 0 0 90
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,825 259 SH SOLE MCF Advisors 259 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,130,536 27,533 SH SOLE MCF Advisors 27,533 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 230,440 2,970 SH SOLE MCF Advisors 2,970 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 419,984 8,408 SH SOLE MCF Advisors 8,408 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 672,817 13,486 SH SOLE MCF Advisors 13,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52,133 630 SH SOLE MCF Advisors 630 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 30,847 657 SH SOLE MCF Advisors 657 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,515,607 77,137 SH SOLE MCF Advisors 77,137 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77,685 980 SH SOLE MCF Advisors 980 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130,487 1,392 SH SOLE MCF Advisors 1,392 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,192,226 24,143 SH SOLE MCF Advisors 24,143 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 307,978 3,994 SH SOLE MCF Advisors 3,892 0 102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,445,368 38,161 SH SOLE MCF Advisors 38,161 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 256,390 2,535 SH SOLE MCF Advisors 2,535 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,713,079 72,337 SH SOLE MCF Advisors 69,321 0 3,016
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,925,344 55,679 SH SOLE MCF Advisors 55,679 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 541,266 5,743 SH SOLE MCF Advisors 5,743 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,878 16 SH SOLE MCF Advisors 16 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 156,542 905 SH SOLE MCF Advisors 837 0 68
VANGUARD WORLD FD FINANCIALS ETF 92204A405 41,197 341 SH SOLE MCF Advisors 341 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 61,275 225 SH SOLE MCF Advisors 225 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 456,315 654 SH SOLE MCF Advisors 654 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 67,131 284 SH SOLE MCF Advisors 284 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,152 26 SH SOLE MCF Advisors 26 0 0
VAXCYTE INC COM 92243G108 5,637 97 SH SOLE MCF Advisors 97 0 0
VEEVA SYS INC CL A COM 922475108 3,689 21 SH SOLE MCF Advisors 21 0 0
VENTAS INC COM 92276F100 4,335 53 SH SOLE MCF Advisors 53 0 0
VERACYTE INC COM 92337F107 806 25 SH SOLE MCF Advisors 25 0 0
VERALTO CORP COM SHS 92338C103 2,034 23 SH SOLE MCF Advisors 23 0 0
VERICEL CORP COM 92346J108 6,402 199 SH SOLE MCF Advisors 0 0 199
VERISIGN INC COM 92343E102 24,091 97 SH SOLE MCF Advisors 97 0 0
VERISK ANALYTICS INC COM 92345Y106 11,385 60 SH SOLE MCF Advisors 60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,242,112 24,743 SH SOLE MCF Advisors 24,743 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 12,217 330 SH SOLE MCF Advisors 330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 87,969 197 SH SOLE MCF Advisors 197 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,472,661 5,877 SH SOLE MCF Advisors 442 0 5,435
VIATRIS INC COM 92556V106 12,769 945 SH SOLE MCF Advisors 945 0 0
VICI PPTYS INC COM 925652109 28,850 1,056 SH SOLE MCF Advisors 1,056 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 7,028 178 SH SOLE MCF Advisors 178 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 9,847 134 SH SOLE MCF Advisors 134 0 0
VIKING THERAPEUTICS INC COM 92686J106 131 4 SH SOLE MCF Advisors 4 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 86 35 SH SOLE MCF Advisors 35 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,330 62 SH SOLE MCF Advisors 62 0 0
VISA INC COM CL A 92826C839 5,343,512 17,680 SH SOLE MCF Advisors 17,680 0 0
VISTEON CORP COM NEW 92839U206 7,289 80 SH SOLE MCF Advisors 80 0 0
VISTRA CORP COM 92840M102 69,754 464 SH SOLE MCF Advisors 464 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,802 586 SH SOLE MCF Advisors 586 0 0
VORNADO RLTY TR SH BEN INT 929042109 94,175 3,623 SH SOLE MCF Advisors 3,623 0 0
VULCAN MATLS CO COM 929160109 239,017 878 SH SOLE MCF Advisors 878 0 0
VUZIX CORP COM NEW 92921W300 1,447 626 SH SOLE MCF Advisors 0 0 626
WABTEC COM 929740108 30,240 121 SH SOLE MCF Advisors 121 0 0
WALMART INC COM 931142103 4,101,516 32,939 SH SOLE MCF Advisors 32,939 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 51,076 1,860 SH SOLE MCF Advisors 1,860 0 0
WASTE CONNECTIONS INC COM 94106B101 4,874 30 SH SOLE MCF Advisors 30 0 0
WASTE MGMT INC DEL COM 94106L109 810,402 3,527 SH SOLE MCF Advisors 3,527 0 0
WATERS CORP COM 941848103 99,466 334 SH SOLE MCF Advisors 334 0 0
WATSCO INC COM 942622200 48,021 132 SH SOLE MCF Advisors 132 0 0
WAYSTAR HLDG CORP COM 946784105 6,920 287 SH SOLE MCF Advisors 57 0 230
WEATHERFORD INTL PLC ORD SHS G48833118 12,201 129 SH SOLE MCF Advisors 129 0 0
WEBSTER FINL CORP COM 947890109 1,389 20 SH SOLE MCF Advisors 20 0 0
WEC ENERGY GROUP INC COM 92939U106 48,055 415 SH SOLE MCF Advisors 415 0 0
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 2,582 91 SH SOLE MCF Advisors 91 0 0
WELLS FARGO & CO COM 949746101 979,043 12,298 SH SOLE MCF Advisors 12,298 0 0
WELLTOWER INC COM 95040Q104 114,873 581 SH SOLE MCF Advisors 581 0 0
WESBANCO INC COM 950810101 4,346,441 124,647 SH SOLE MCF Advisors 124,647 0 0
WESCO INTL INC COM 95082P105 10,398 38 SH SOLE MCF Advisors 38 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,026 40 SH SOLE MCF Advisors 40 0 0
WESTERN DIGITAL CORP COM 958102105 13,797 51 SH SOLE MCF Advisors 41 0 10
WEX INC COM 96208T104 186,403 1,218 SH SOLE MCF Advisors 1,218 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 90,397 690 SH SOLE MCF Advisors 690 0 0
WHIRLPOOL CORP COM 963320106 3,752 70 SH SOLE MCF Advisors 70 0 0
WILLIAMS COS INC COM 969457100 644,931 8,861 SH SOLE MCF Advisors 8,861 0 0
WILLIAMS SONOMA INC COM 969904101 901,440 4,944 SH SOLE MCF Advisors 4,944 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 4,809 277 SH SOLE MCF Advisors 277 0 0
WINGSTOP INC COM 974155103 2,790 18 SH SOLE MCF Advisors 3 0 15
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 16,515 585 SH SOLE MCF Advisors 585 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 30,052 1,100 SH SOLE MCF Advisors 1,100 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 554 11 SH SOLE MCF Advisors 0 0 11
WISDOMTREE TR TRUE DEVELOPED I 97717W794 400,134 5,885 SH SOLE MCF Advisors 5,885 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,023,097 11,453 SH SOLE MCF Advisors 11,453 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 447,365 8,515 SH SOLE MCF Advisors 8,515 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 231,086 6,430 SH SOLE MCF Advisors 6,430 0 0
WOLFSPEED INC COMMON STOCK 97785W106 7,801 478 SH SOLE MCF Advisors 0 0 478
WORKDAY INC CL A 98138H101 256,592 1,975 SH SOLE MCF Advisors 1,975 0 0
WORKHORSE GROUP INC COM NEW 98138J503 4 1 SH SOLE MCF Advisors 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,269 100 SH SOLE MCF Advisors 100 0 0
WP CAREY INC COM 92936U109 74,318 1,084 SH SOLE MCF Advisors 1,084 0 0
WPP PLC NEW ADR 92937A102 420 27 SH SOLE MCF Advisors 27 0 0
WYNN RESORTS LTD COM 983134107 9,268 91 SH SOLE MCF Advisors 91 0 0
XCEL ENERGY INC COM 98389B100 21,550 270 SH SOLE MCF Advisors 220 0 50
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 92 1,011 SH SOLE MCF Advisors 1,011 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 1 SH SOLE MCF Advisors 0 0 1
XOMETRY INC CLASS A COM 98423F109 37,532 919 SH SOLE MCF Advisors 0 0 919
XPENG INC ADS 98422D105 78,809 4,606 SH SOLE MCF Advisors 192 0 4,414
XYLEM INC COM 98419M100 89,625 750 SH SOLE MCF Advisors 750 0 0
YELP INC CL A 985817105 3,514 142 SH SOLE MCF Advisors 142 0 0
YORK SPACE SYSTEMS INC COM 987084100 4,922 222 SH SOLE MCF Advisors 0 0 222
YUM BRANDS INC COM 988498101 212,231 1,365 SH SOLE MCF Advisors 1,365 0 0
YUM CHINA HLDGS INC COM 98850P109 7,708 158 SH SOLE MCF Advisors 158 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,477 344 SH SOLE MCF Advisors 0 0 344
ZILLOW GROUP INC CL A 98954M101 11,921 288 SH SOLE MCF Advisors 288 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,451 380 SH SOLE MCF Advisors 380 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,051 105 SH SOLE MCF Advisors 105 0 0
ZOETIS INC CL A 98978V103 192,639 1,630 SH SOLE MCF Advisors 1,630 0 0