SEC FORM 13F-HR

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	246,565	6,431	SH		SOLE	MCF Advisors	6,431	0	0
1ST FINL BANCORP	COM	320209109	127,337	3,764	SH		SOLE	MCF Advisors	3,500	0	264
3M CO	COM	88579Y101	1,921,880	11,870	SH		SOLE	MCF Advisors	11,685	0	185
AAON INC	COM PAR $0.004	000360206	15,351	121	SH		SOLE	MCF Advisors	0	0	121
ABBOTT LABORATORIES	COM	002824100	670,446	7,389	SH		SOLE	MCF Advisors	7,168	0	221
ABBVIE INC	COM	00287Y109	3,177,557	12,627	SH		SOLE	MCF Advisors	12,437	0	190
ABITS GROUP INC	SHS NEW	G6S34K113	214	184	SH		SOLE	MCF Advisors	171	0	13
ABRDN ETFS	BBRG ALL COMD K1	003261104	3,439,701	153,970	SH		SOLE	MCF Advisors	138,764	0	15,206
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	20,721	1,711	SH		SOLE	MCF Advisors	1,711	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,048	72	SH		SOLE	MCF Advisors	72	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	17,069	361	SH		SOLE	MCF Advisors	361	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	371,787	2,988	SH		SOLE	MCF Advisors	2,908	0	80
ACI WORLDWIDE INC	COM	004498101	3,169	63	SH		SOLE	MCF Advisors	63	0	0
ACM RESH INC	COM CL A	00108J109	16,623	131	SH		SOLE	MCF Advisors	0	0	131
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	17,868	833	SH		SOLE	MCF Advisors	0	0	833
ADOBE INC	COM	00724F101	90,824	443	SH		SOLE	MCF Advisors	443	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,845	110	SH		SOLE	MCF Advisors	110	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,046,546	3,523	SH		SOLE	MCF Advisors	2,890	0	633
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	514,076	10,768	SH		SOLE	MCF Advisors	10,768	0	0
AECOM	COM	00766T100	24,570	352	SH		SOLE	MCF Advisors	352	0	0
AEHR TEST SYS	COM	00760J108	48,607	506	SH		SOLE	MCF Advisors	0	0	506
AELUMA INC	COM	00776X109	332,901	15,077	SH		SOLE	MCF Advisors	15,077	0	0
AEROVIRONMENT INC	COM	008073108	826	5	SH		SOLE	MCF Advisors	5	0	0
AES CORP	COM	00130H105	200,366	13,667	SH		SOLE	MCF Advisors	13,532	0	135
AFLAC INC	COM	001055102	44,204	377	SH		SOLE	MCF Advisors	377	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,655	50	SH		SOLE	MCF Advisors	50	0	0
AGILYSYS INC	COM	00847J105	49,951	478	SH		SOLE	MCF Advisors	26	0	452
AGNC INVT CORP	COM	00123Q104	26,537	2,408	SH		SOLE	MCF Advisors	170	0	2,238
AGNICO EAGLE MINES LTD	COM	008474108	70,740	456	SH		SOLE	MCF Advisors	456	0	0
AGREE RLTY CORP	COM	008492100	44,657	588	SH		SOLE	MCF Advisors	588	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	503,684	1,718	SH		SOLE	MCF Advisors	1,718	0	0
AIRBNB INC	COM CL A	009066101	35,489	248	SH		SOLE	MCF Advisors	248	0	0
AIRGAIN INC	COM	00938A104	8,703	1,381	SH		SOLE	MCF Advisors	0	0	1,381
ALAMOS GOLD INC	COM CL A	011532108	13,811	455	SH		SOLE	MCF Advisors	455	0	0
ALASKA AIR GROUP INC	COM	011659109	1,619	31	SH		SOLE	MCF Advisors	31	0	0
ALCON AG	ORD SHS	H01301128	1,387,427	20,677	SH		SOLE	MCF Advisors	20,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	680	7	SH		SOLE	MCF Advisors	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36,431	216	SH		SOLE	MCF Advisors	216	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	73,835	3,101	SH		SOLE	MCF Advisors	0	0	3,101
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,481	50	SH		SOLE	MCF Advisors	50	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	62,684	2,614	SH		SOLE	MCF Advisors	1,000	0	1,614
ALLIANT ENERGY CORP	COM	018802108	75,528	990	SH		SOLE	MCF Advisors	485	0	505
ALLSTATE CORP	COM	020002101	799,806	3,347	SH		SOLE	MCF Advisors	3,347	0	0
ALMONTY INDS INC	COM NEW	020398707	130,560	7,884	SH		SOLE	MCF Advisors	5,710	0	2,174
ALPHABET INC	CAP STK CL A	02079K305	11,839,094	33,128	SH		SOLE	MCF Advisors	31,175	0	1,953
ALPHABET INC	CAP STK CL C	02079K107	5,039,507	14,263	SH		SOLE	MCF Advisors	13,920	0	343
ALPS ETF TR	ALERIAN MLP	00162Q452	45,628	880	SH		SOLE	MCF Advisors	0	0	880
ALTRIA GROUP INC	COM	02209S103	1,490,497	20,471	SH		SOLE	MCF Advisors	17,766	0	2,705
AMAZON COM INC	COM	023135106	10,121,486	42,467	SH		SOLE	MCF Advisors	40,031	0	2,436
AMC ENTMT HLDGS INC	CL A NEW	00165C302	32,946	17,340	SH		SOLE	MCF Advisors	16,754	0	586
AMEREN CORP	COM	023608102	20,461	181	SH		SOLE	MCF Advisors	181	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	488	27	SH		SOLE	MCF Advisors	0	0	27
AMERICAN CENTY ETF TR	AVA MID EQU ETF	025072125	12,921	161	SH		SOLE	MCF Advisors	161	0	0
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	025072323	60,034	819	SH		SOLE	MCF Advisors	819	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,846	175	SH		SOLE	MCF Advisors	175	0	0
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	177,477	2,705	SH		SOLE	MCF Advisors	2,705	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	3,606,640	40,433	SH		SOLE	MCF Advisors	40,433	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	584,509	5,672	SH		SOLE	MCF Advisors	5,672	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,315,924	135,196	SH		SOLE	MCF Advisors	135,196	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,190	250	SH		SOLE	MCF Advisors	250	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,148	183	SH		SOLE	MCF Advisors	183	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	378,307	2,765	SH		SOLE	MCF Advisors	2,639	0	126
AMERICAN EXPRESS CO	COM	025816109	3,128,416	9,249	SH		SOLE	MCF Advisors	7,805	0	1,444
AMERICAN FINANCIAL GROUP INC	COM	025932104	744,901	5,323	SH		SOLE	MCF Advisors	823	0	4,500
AMERICAN INTL GROUP INC	COM NEW	026874784	515,647	6,919	SH		SOLE	MCF Advisors	6,617	0	302
AMERICAN TOWER CORP	COM	03027X100	56,315	341	SH		SOLE	MCF Advisors	341	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,790	82	SH		SOLE	MCF Advisors	82	0	0
AMERIPRISE FINL INC	COM	03076C106	40,830	89	SH		SOLE	MCF Advisors	89	0	0
AMGEN INC	COM	031162100	4,466,718	12,335	SH		SOLE	MCF Advisors	11,945	0	390
AMKOR TECHNOLOGY INC	COM	031652100	38,287	444	SH		SOLE	MCF Advisors	444	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,018	100	SH		SOLE	MCF Advisors	100	0	0
AMPHENOL CORP	CL A	032095101	373,335	2,115	SH		SOLE	MCF Advisors	2,115	0	0
AMPLIFY ETF TR	BLOCK TECHN ETF	032108607	27,307	436	SH		SOLE	MCF Advisors	436	0	0
AMPLIFY ETF TR	BLUE ISRA TE ETF	032108599	9,360	141	SH		SOLE	MCF Advisors	141	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	16,270	356	SH		SOLE	MCF Advisors	356	0	0
AMRIZE LTD	SHS	H2927K103	10,234	192	SH		SOLE	MCF Advisors	192	0	0
ANALOG DEVICES INC	COM	032654105	484,211	1,219	SH		SOLE	MCF Advisors	1,125	0	94
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	5,013	552	SH		SOLE	MCF Advisors	0	0	552
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	10,300	125	SH		SOLE	MCF Advisors	125	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	174,435	7,548	SH		SOLE	MCF Advisors	6,651	0	897
ANTERO MIDSTREAM CORP	COM	03676B102	54,476	2,395	SH		SOLE	MCF Advisors	2,395	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,722	49	SH		SOLE	MCF Advisors	49	0	0
AON PLC	SHS CL A	G0403H108	7,631	23	SH		SOLE	MCF Advisors	23	0	0
APA CORPORATION	COM	03743Q108	16,285	500	SH		SOLE	MCF Advisors	500	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,752	243	SH		SOLE	MCF Advisors	243	0	0
APPLE INC	COM	037833100	34,569,015	119,467	SH		SOLE	MCF Advisors	107,632	0	11,835
APPLIED DIGITAL CORP	COM NEW	038169207	4,402	118	SH		SOLE	MCF Advisors	118	0	0
APPLIED MATLS INC	COM	038222105	569,726	788	SH		SOLE	MCF Advisors	788	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,149	55	SH		SOLE	MCF Advisors	0	0	55
APPLOVIN CORP	COM CL A	03831W108	87,590	170	SH		SOLE	MCF Advisors	170	0	0
APTARGROUP INC	COM	038336103	24,039	192	SH		SOLE	MCF Advisors	192	0	0
APTIV PLC	COM SHS	G3265R107	10,926	178	SH		SOLE	MCF Advisors	178	0	0
ARCHER AVIATION INC	COM CL A	03945R102	119	25	SH		SOLE	MCF Advisors	25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	450,188	5,893	SH		SOLE	MCF Advisors	5,506	0	387
ARCOSA INC	COM	039653100	29,058	200	SH		SOLE	MCF Advisors	200	0	0
ARES CAPITAL CORP	COM	04010L103	182,317	9,839	SH		SOLE	MCF Advisors	8,769	0	1,070
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	223	2	SH		SOLE	MCF Advisors	0	0	2
ARGAN INC	COM	04010E109	19,964	25	SH		SOLE	MCF Advisors	25	0	0
ARISTA NETWORKS INC	COM SHS	040413205	108,724	640	SH		SOLE	MCF Advisors	630	0	10
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,537	57	SH		SOLE	MCF Advisors	0	0	57
ARK ETF TR	INNOVATION ETF	00214Q104	582,955	7,213	SH		SOLE	MCF Advisors	7,138	0	75
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,215	36	SH		SOLE	MCF Advisors	0	0	36
ARM HOLDINGS PLC	SPONSORED ADS	042068205	270,892	764	SH		SOLE	MCF Advisors	684	0	80
ARQIT QUANTUM INC	COM NEW	G0567U127	298	10	SH		SOLE	MCF Advisors	10	0	0
ARTERIS INC	COM	04302A104	28,669	590	SH		SOLE	MCF Advisors	0	0	590
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38,311	1,109	SH		SOLE	MCF Advisors	1,109	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,620	18	SH		SOLE	MCF Advisors	18	0	0
ASHLAND INC	COM	044186104	9,159	139	SH		SOLE	MCF Advisors	139	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	348,152	175	SH		SOLE	MCF Advisors	159	0	16
AST SPACEMOBILE INC	COM CL A	00217D100	121,916	1,372	SH		SOLE	MCF Advisors	0	0	1,372
ASTRAZENECA PLC	ORD	G0593M107	14,222	75	SH		SOLE	MCF Advisors	75	0	0
ASTRONICS CORP	COM	046433108	73,541	905	SH		SOLE	MCF Advisors	0	0	905
AT&T INC	COM	00206R102	440,188	21,265	SH		SOLE	MCF Advisors	15,912	0	5,353
ATI INC	COM	01741R102	7,096	36	SH		SOLE	MCF Advisors	36	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	5,242	101	SH		SOLE	MCF Advisors	101	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	167	10	SH		SOLE	MCF Advisors	0	0	10
ATLASSIAN CORPORATION	CL A	049468101	684,164	8,795	SH		SOLE	MCF Advisors	0	0	8,795
ATOSSA THERAPEUTICS INC	COM	04962H704	2,058	1,066	SH		SOLE	MCF Advisors	0	0	1,066
ATYR PHARMA INC	COM NEW	002120202	836	1,400	SH		SOLE	MCF Advisors	400	0	1,000
AUTODESK INC	COM	052769106	27,608	142	SH		SOLE	MCF Advisors	142	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,580,411	7,010	SH		SOLE	MCF Advisors	7,010	0	0
AUTOZONE INC	COM	053332102	19,176	6	SH		SOLE	MCF Advisors	6	0	0
AVERY DENNISON CORP	COM	053611109	21,755	134	SH		SOLE	MCF Advisors	134	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	44,123	409	SH		SOLE	MCF Advisors	0	0	409
AXOGEN INC	COM	05463X106	49,054	1,062	SH		SOLE	MCF Advisors	0	0	1,062
AXON ENTERPRISE INC	COM	05464C101	56,622	101	SH		SOLE	MCF Advisors	101	0	0
BACKBLAZE INC	COM CL A	05637B105	14,893	939	SH		SOLE	MCF Advisors	0	0	939
BADGER METER INC	COM	056525108	446	3	SH		SOLE	MCF Advisors	3	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,439	98	SH		SOLE	MCF Advisors	98	0	0
BALL CORP	COM	058498106	178,589	2,862	SH		SOLE	MCF Advisors	2,862	0	0
BANK MONTREAL MEDIUM	COM	063671101	19,437	110	SH		SOLE	MCF Advisors	110	0	0
BANK OF AMER CORP	COM	060505104	3,681,919	64,618	SH		SOLE	MCF Advisors	62,888	0	1,730
BANK OF NY MELLON CORP	COM	064058100	59,009	408	SH		SOLE	MCF Advisors	295	0	113
BANK OZK LITTLE ROCK ARK	COM	06417N103	40,527	778	SH		SOLE	MCF Advisors	778	0	0
BARCLAYS PLC	ADR	06738E204	269	10	SH		SOLE	MCF Advisors	0	0	10
BARINGS BDC INC	COM	06759L103	9,390	1,102	SH		SOLE	MCF Advisors	0	0	1,102
BARRICK MNG CORP	COM SHS	06849F108	698	19	SH		SOLE	MCF Advisors	0	0	19
BAUSCH HEALTH COS INC	COM	071734107	183	37	SH		SOLE	MCF Advisors	37	0	0
BAXTER INTL INC	COM	071813109	122,051	5,722	SH		SOLE	MCF Advisors	5,722	0	0
BCE INC	COM NEW	05534B760	4,130	192	SH		SOLE	MCF Advisors	192	0	0
BECTON DICKINSON & CO	COM	075887109	174,333	1,152	SH		SOLE	MCF Advisors	1,152	0	0
BERKLEY W R CORP	COM	084423102	11,381	160	SH		SOLE	MCF Advisors	160	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,640,897	11,273	SH		SOLE	MCF Advisors	10,676	0	597
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,308,020	2,614	SH		SOLE	MCF Advisors	2,614	0	0
BEST BUY INC	COM	086516101	133,031	1,733	SH		SOLE	MCF Advisors	1,733	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	11,616	3,165	SH		SOLE	MCF Advisors	3,165	0	0
BILLIONTOONE INC	CL A	090168105	53,752	448	SH		SOLE	MCF Advisors	0	0	448
BIOGEN INC	COM	09062X103	82,320	381	SH		SOLE	MCF Advisors	346	0	35
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	21,548	763	SH		SOLE	MCF Advisors	0	0	763
BIOMERICA INC	COM	09061H406	11	6	SH		SOLE	MCF Advisors	6	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	3,174	200	SH		SOLE	MCF Advisors	200	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	253,415	7,954	SH		SOLE	MCF Advisors	7,954	0	0
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	09175C103	607,306	24,788	SH		SOLE	MCF Advisors	24,788	0	0
BITWISE XRP ETF	BENEFICIAL INT	09174F107	2,601	223	SH		SOLE	MCF Advisors	223	0	0
BLACKBERRY LTD	COM	09228F103	23,770	1,879	SH		SOLE	MCF Advisors	0	0	1,879
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,511	184	SH		SOLE	MCF Advisors	184	0	0
BLACKROCK ETF TRUST	ISHARES US LARG	09290C863	11,232	332	SH		SOLE	MCF Advisors	332	0	0
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	76,738,138	1,466,147	SH		SOLE	MCF Advisors	1,445,468	1,059	19,620
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	092528819	7,081	142	SH		SOLE	MCF Advisors	142	0	0
BLACKROCK INC	COM	09290D101	922,615	959	SH		SOLE	MCF Advisors	917	0	42
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	27,202	2,286	SH		SOLE	MCF Advisors	0	0	2,286
BLACKSTONE INC	COM	09260D107	143,714	1,221	SH		SOLE	MCF Advisors	1,221	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	447,752	26,416	SH		SOLE	MCF Advisors	5,540	0	20,876
BLOCK INC	CL A	852234103	28,120	370	SH		SOLE	MCF Advisors	317	0	53
BLOOM ENERGY CORP	COM CL A	093712107	84,151	278	SH		SOLE	MCF Advisors	20	0	258
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,839	553	SH		SOLE	MCF Advisors	0	0	553
BOEING CO	COM	097023105	3,507,289	16,202	SH		SOLE	MCF Advisors	4,141	0	12,061
BOISE CASCADE CO DEL	COM	09739D100	7,763	100	SH		SOLE	MCF Advisors	100	0	0
BOOKING HOLDINGS INC	COM	09857L108	188,432	1,057	SH		SOLE	MCF Advisors	1,057	0	0
BOOST RUN INC	ORD SHS CL A	09940T100	5,589	144	SH		SOLE	MCF Advisors	0	0	144
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,735	111	SH		SOLE	MCF Advisors	111	0	0
BORGWARNER INC	COM	099724106	18,659	281	SH		SOLE	MCF Advisors	281	0	0
BOSTON BEER INC	CL A	100557107	27,617	156	SH		SOLE	MCF Advisors	0	0	156
BOSTON SCIENTIFIC CORP	COM	101137107	15,877	372	SH		SOLE	MCF Advisors	298	0	74
BOX INC	CL A	10316T104	8,706	328	SH		SOLE	MCF Advisors	328	0	0
BP PLC	SPONSORED ADR	055622104	91,082	2,465	SH		SOLE	MCF Advisors	1,765	0	700
BRAZE INC	COM CL A	10576N102	19,847	915	SH		SOLE	MCF Advisors	0	0	915
BRIDGEWATER BANCSHARES INC	COM	108621103	9,153	435	SH		SOLE	MCF Advisors	0	0	435
BRIGHTHOUSE FINL INC	COM	10922N103	190	3	SH		SOLE	MCF Advisors	3	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	10,720	1,000	SH		SOLE	MCF Advisors	0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	980,837	17,023	SH		SOLE	MCF Advisors	17,023	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	103,263	1,672	SH		SOLE	MCF Advisors	0	0	1,672
BROADCOM INC	COM	11135F101	9,192,383	24,335	SH		SOLE	MCF Advisors	23,134	0	1,201
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,225	2,579	SH		SOLE	MCF Advisors	2,579	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	23,681	556	SH		SOLE	MCF Advisors	556	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	8,778	228	SH		SOLE	MCF Advisors	228	0	0
BROWN FORMAN CORP	CL A	115637100	173,686	6,295	SH		SOLE	MCF Advisors	6,295	0	0
BROWN FORMAN CORP	CL B	115637209	18,172	676	SH		SOLE	MCF Advisors	676	0	0
BROWN FORMAN CORP	CL B	115637209	60,319	2,245	SH		SOLE	MCF Advisors	2,245	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,474	50	SH		SOLE	MCF Advisors	50	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,764	54	SH		SOLE	MCF Advisors	54	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	15,156	1,800	SH		SOLE	MCF Advisors	0	0	1,800
BWX TECHNOLOGIES INC	COM	05605H100	2,142	11	SH		SOLE	MCF Advisors	11	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	128,122	678	SH		SOLE	MCF Advisors	678	0	0
C3 AI INC	CL A	12468P104	10	1	SH		SOLE	MCF Advisors	0	0	1
CACI INTL INC	CL A	127190304	20,847	45	SH		SOLE	MCF Advisors	45	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,525	76	SH		SOLE	MCF Advisors	76	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,532	117	SH		SOLE	MCF Advisors	117	0	0
CAL MAINE FOODS INC	COM NEW	128030202	13,132	163	SH		SOLE	MCF Advisors	163	0	0
CAMECO CORP	COM	13321L108	2,343	23	SH		SOLE	MCF Advisors	23	0	0
CAMTEK LTD	ORD	M20791105	14,518	89	SH		SOLE	MCF Advisors	0	0	89
CANADIAN NATL RY CO	COM	136375102	24,325	204	SH		SOLE	MCF Advisors	204	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	608,487	7,007	SH		SOLE	MCF Advisors	7,007	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	14020V108	36,587	821	SH		SOLE	MCF Advisors	821	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	24,454,041	577,700	SH		SOLE	MCF Advisors	23,073	0	554,627
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	14019W109	37,455	1,069	SH		SOLE	MCF Advisors	1,069	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	322,643	8,613	SH		SOLE	MCF Advisors	8,613	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	25,434,623	1,141,078	SH		SOLE	MCF Advisors	1,044,182	0	96,896
CAPITAL GRP FIXED INCM ETF T	SHOR DUR MUN ETF	14020Y607	677,339	25,671	SH		SOLE	MCF Advisors	25,671	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,903,555	9,488	SH		SOLE	MCF Advisors	9,219	0	269
CARDINAL HEALTH INC	COM	14149Y108	34,684	146	SH		SOLE	MCF Advisors	146	0	0
CARIS LIFE SCIENCES INC	COM	142152107	35,640	2,000	SH		SOLE	MCF Advisors	2,000	0	0
CARLISLE COS INC	COM	142339100	229,621	633	SH		SOLE	MCF Advisors	633	0	0
CARMAX INC	COM	143130102	101,814	1,925	SH		SOLE	MCF Advisors	1,925	0	0
CARNIVAL CORP LTD	COMMON SHARES	G2004J103	71,454	2,501	SH		SOLE	MCF Advisors	2,371	0	130
CARPENTER TECHNOLOGY CORP	COM	144285103	26,525	43	SH		SOLE	MCF Advisors	0	0	43
CARRIER GLOBAL CORPORATION	COM	14448C104	101,884	1,389	SH		SOLE	MCF Advisors	1,389	0	0
CARVANA CO	CL A	146869102	6,451	98	SH		SOLE	MCF Advisors	98	0	0
CASEYS GEN STORES INC	COM	147528103	3,238,770	4,075	SH		SOLE	MCF Advisors	4,075	0	0
CATERPILLAR INC	COM	149123101	7,170,145	6,733	SH		SOLE	MCF Advisors	6,407	0	326
CAVA GROUP INC	COM	148929102	8,005	102	SH		SOLE	MCF Advisors	45	0	57
CBOE GLOBAL MKTS INC	COM	12503M108	1,100,752	4,536	SH		SOLE	MCF Advisors	4,536	0	0
CBRE GROUP INC	CL A	12504L109	311,000	2,309	SH		SOLE	MCF Advisors	2,309	0	0
CDW CORP	COM	12514G108	29,535	210	SH		SOLE	MCF Advisors	210	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,244	384	SH		SOLE	MCF Advisors	84	0	300
CENCORA INC	COM	03073E105	78,669	278	SH		SOLE	MCF Advisors	278	0	0
CENTENE CORP DEL	COM	15135B101	67,272	1,048	SH		SOLE	MCF Advisors	1,048	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,524	80	SH		SOLE	MCF Advisors	80	0	0
CERENCE INC	COM	156727109	1,800	159	SH		SOLE	MCF Advisors	0	0	159
CF INDUSTRIES HOLD	COM	125269100	10,285	95	SH		SOLE	MCF Advisors	95	0	0
CHART INDS INC	COM	16115Q308	3,761	18	SH		SOLE	MCF Advisors	18	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	31,713	223	SH		SOLE	MCF Advisors	223	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	101,859	775	SH		SOLE	MCF Advisors	775	0	0
CHEMED CORP NEW	COM	16359R103	1,245,389	2,674	SH		SOLE	MCF Advisors	2,674	0	0
CHEMOURS CO	COM	163851108	1,016	50	SH		SOLE	MCF Advisors	0	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	142,545	596	SH		SOLE	MCF Advisors	596	0	0
CHESAPEAKE UTILS CORP	COM	165303108	19,185	156	SH		SOLE	MCF Advisors	156	0	0
CHEVRON CORPORATION	COM	166764100	3,130,796	18,888	SH		SOLE	MCF Advisors	18,380	0	508
CHEWY INC	CL A	16679L109	2,948	150	SH		SOLE	MCF Advisors	150	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	17,839	1,664	SH		SOLE	MCF Advisors	0	0	1,664
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,924	586	SH		SOLE	MCF Advisors	436	0	150
CHUBB LIMITED	COM	H1467J104	633,591	1,854	SH		SOLE	MCF Advisors	1,854	0	0
CHURCH & DWIGHT CO INC	COM	171340102	280,371	2,894	SH		SOLE	MCF Advisors	2,894	0	0
CHURCHILL DOWNS INC	COM	171484108	269,548	3,007	SH		SOLE	MCF Advisors	3,007	0	0
CIENA CORP	COM NEW	171779309	5,397	11	SH		SOLE	MCF Advisors	5	0	6
CINCINNATI FINL CORP	COM	172062101	2,590,001	13,919	SH		SOLE	MCF Advisors	13,437	0	482
CINTAS CORP	COM	172908105	806,691	4,743	SH		SOLE	MCF Advisors	3,693	0	1,050
CISCO SYS INC	COM	17275R102	3,879,789	33,031	SH		SOLE	MCF Advisors	32,206	0	825
CITIGROUP INC	COM NEW	172967424	1,155,985	8,259	SH		SOLE	MCF Advisors	8,259	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	43,547	1,543	SH		SOLE	MCF Advisors	1,543	0	0
CLEAR SECURE INC	COM CL A	18467V109	18,614	334	SH		SOLE	MCF Advisors	334	0	0
CLEARWAY ENERGY INC	CL C	18539C204	30,114	881	SH		SOLE	MCF Advisors	881	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,817	300	SH		SOLE	MCF Advisors	300	0	0
CLOROX CO DEL	COM	189054109	71,287	747	SH		SOLE	MCF Advisors	747	0	0
CLOUDFLARE INC	CL A COM	18915M107	279,374	1,139	SH		SOLE	MCF Advisors	1,139	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	10,625	1,736	SH		SOLE	MCF Advisors	1,736	0	0
CME GROUP INC	COM	12572Q105	167,617	759	SH		SOLE	MCF Advisors	686	0	73
CMS ENERGY CORP	COM	125896100	10,098	132	SH		SOLE	MCF Advisors	132	0	0
CNO FINL GROUP INC	COM	12621E103	77,541	1,521	SH		SOLE	MCF Advisors	1,521	0	0
COCA COLA CO	COM	191216100	2,958,854	36,196	SH		SOLE	MCF Advisors	34,606	0	1,590
COCA COLA CONS INC	COM	191098102	241,022	1,262	SH		SOLE	MCF Advisors	1,262	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	4,203	42	SH		SOLE	MCF Advisors	42	0	0
COEUR MNG INC	COM NEW	192108504	1,714	105	SH		SOLE	MCF Advisors	105	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,434	37	SH		SOLE	MCF Advisors	37	0	0
COHEN & STEERS INC	COM	19247A100	13,331	175	SH		SOLE	MCF Advisors	175	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	88,183	7,164	SH		SOLE	MCF Advisors	7,164	0	0
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	19247L122	107	7,163	SH		SOLE	MCF Advisors	7,163	0	0
COHERENT CORP	COM	19247G107	20,907	53	SH		SOLE	MCF Advisors	42	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	69,002	472	SH		SOLE	MCF Advisors	411	0	61
COLGATE PALMOLIVE CO	COM	194162103	188,413	2,055	SH		SOLE	MCF Advisors	2,055	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	41,776	790	SH		SOLE	MCF Advisors	0	0	790
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	117,991	3,255	SH		SOLE	MCF Advisors	0	0	3,255
COMCAST CORP NEW	CL A	20030N101	1,256,552	51,183	SH		SOLE	MCF Advisors	46,980	0	4,203
COMFORT SYS USA INC	COM	199908104	69,369	35	SH		SOLE	MCF Advisors	35	0	0
COMMERCE BANCSHARES INC	COM	200525103	256,930	4,449	SH		SOLE	MCF Advisors	4,449	0	0
COMMUNITY TR BANCORP INC	COM	204149108	95,559	1,311	SH		SOLE	MCF Advisors	1,311	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6,685	215	SH		SOLE	MCF Advisors	215	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	12,134	5,540	SH		SOLE	MCF Advisors	0	0	5,540
CONAGRA BRANDS INC	COM	205887102	22,546	1,675	SH		SOLE	MCF Advisors	1,675	0	0
CONCENTRIX CORP	COM	20602D101	3,048	136	SH		SOLE	MCF Advisors	61	0	75
CONOCOPHILLIPS	COM	20825C104	957,117	9,207	SH		SOLE	MCF Advisors	9,152	0	55
CONSOLIDATED EDISON INC	COM	209115104	84,301	762	SH		SOLE	MCF Advisors	762	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	103,344	743	SH		SOLE	MCF Advisors	743	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	350,012	1,409	SH		SOLE	MCF Advisors	1,409	0	0
COOPER COS INC	COM	216648501	3,801	53	SH		SOLE	MCF Advisors	53	0	0
COREWEAVE INC	COM CL A	21873S108	7,665	77	SH		SOLE	MCF Advisors	77	0	0
CORNING INC	COM	219350105	895,313	3,505	SH		SOLE	MCF Advisors	2,713	0	792
CORPAY INC	COM SHS	219948106	99,981	300	SH		SOLE	MCF Advisors	300	0	0
CORTEVA INC	COM	22052L104	394,252	4,655	SH		SOLE	MCF Advisors	4,335	0	320
COSTCO WHOLESALE CORPORATION	COM	22160K105	1,612,518	1,724	SH		SOLE	MCF Advisors	1,706	0	18
COUPANG INC	CL A	22266T109	239,585	13,793	SH		SOLE	MCF Advisors	1,521	0	12,272
COVENANT LOGISTICS GROUP INC	CL A	22284P105	33,312	754	SH		SOLE	MCF Advisors	0	0	754
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,011	94	SH		SOLE	MCF Advisors	94	0	0
CRH PLC	ORD	G25508105	54,470	509	SH		SOLE	MCF Advisors	509	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	119,279	2,187	SH		SOLE	MCF Advisors	2,187	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,135,553	1,488	SH		SOLE	MCF Advisors	215	0	1,273
CROWN CASTLE INC	COM	22822V101	1,018,872	13,454	SH		SOLE	MCF Advisors	13,454	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,987	445	SH		SOLE	MCF Advisors	0	0	445
CSX CORP	COM	126408103	291,862	6,141	SH		SOLE	MCF Advisors	6,026	0	115
CUMMINS INC	COM	231021106	5,019,119	7,037	SH		SOLE	MCF Advisors	7,037	0	0
CURTISS WRIGHT CORP	COM	231561101	759	1	SH		SOLE	MCF Advisors	1	0	0
CVS HEALTH CORP	COM	126650100	866,422	8,375	SH		SOLE	MCF Advisors	8,257	0	118
D R HORTON INC	COM	23331A109	24,432	150	SH		SOLE	MCF Advisors	150	0	0
DANA INC	COM	235825205	3,211	118	SH		SOLE	MCF Advisors	118	0	0
DANAHER CORP DEL	COM	235851102	181,320	950	SH		SOLE	MCF Advisors	950	0	0
DARDEN RESTAURANTS INC	COM	237194105	57,477	279	SH		SOLE	MCF Advisors	220	0	59
DATADOG INC	CL A COM	23804L103	782	3	SH		SOLE	MCF Advisors	3	0	0
DBX ETF TR	XTRA ART INT ETF	23306X829	34,127	593	SH		SOLE	MCF Advisors	593	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3,341	149	SH		SOLE	MCF Advisors	0	0	149
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,758	142	SH		SOLE	MCF Advisors	142	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,426	246	SH		SOLE	MCF Advisors	246	0	0
DEERE & CO	COM	244199105	1,271,106	1,999	SH		SOLE	MCF Advisors	1,958	0	41
DELL TECHNOLOGIES INC	CL C	24703L202	1,025,587	2,377	SH		SOLE	MCF Advisors	2,277	0	100
DELTA AIR LINES INC	COM NEW	247361702	111,372	1,189	SH		SOLE	MCF Advisors	1,189	0	0
DERMATA THERAPEUTICS INC	COM	249845504	2,235	1,732	SH		SOLE	MCF Advisors	0	0	1,732
DESTINY TECH100 INC	COM SHS	25063F107	13,267	515	SH		SOLE	MCF Advisors	0	0	515
DEVON ENERGY CORP NEW	COM	25179M103	318,972	7,720	SH		SOLE	MCF Advisors	7,079	0	641
DEXCOM INC	COM	252131107	32,531	483	SH		SOLE	MCF Advisors	483	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	69,606	866	SH		SOLE	MCF Advisors	866	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	349,187	1,987	SH		SOLE	MCF Advisors	1,879	0	108
DICKS SPORTING GOODS INC	COM	253393102	708,101	3,122	SH		SOLE	MCF Advisors	3,122	0	0
DIGI INTL INC	COM	253798102	9,819	131	SH		SOLE	MCF Advisors	0	0	131
DIGITAL RLTY TR INC	COM	253868103	25,142	140	SH		SOLE	MCF Advisors	130	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	12,563	80	SH		SOLE	MCF Advisors	0	0	80
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,067	400	SH		SOLE	MCF Advisors	400	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	25,602,506	636,720	SH		SOLE	MCF Advisors	598,590	4,320	33,810
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,507	85	SH		SOLE	MCF Advisors	85	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	141,588	3,800	SH		SOLE	MCF Advisors	3,800	0	0
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	25434V401	139,544	1,703	SH		SOLE	MCF Advisors	1,703	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,527,325	18,549	SH		SOLE	MCF Advisors	18,549	0	0
DISNEY WALT CO	COM	254687106	650,395	6,711	SH		SOLE	MCF Advisors	6,358	0	353
DIVERSIFIED ENERGY CO	COMMON STOCK	25520W107	12,474	900	SH		SOLE	MCF Advisors	500	0	400
DNP SELECT INCOME FD INC	COM	23325P104	57,900	5,359	SH		SOLE	MCF Advisors	4,186	0	1,173
DOLLAR GEN CORP	COM	256677105	150,470	1,307	SH		SOLE	MCF Advisors	1,306	0	1
DOLLAR TREE INC	COM	256746108	70,635	584	SH		SOLE	MCF Advisors	584	0	0
DOMINION ENERGY INC	COM	25746U109	96,289	1,410	SH		SOLE	MCF Advisors	1,409	0	1
DOORDASH INC	CL A	25809K105	50,562	274	SH		SOLE	MCF Advisors	274	0	0
DOVER CORP	COM	260003108	14,354	64	SH		SOLE	MCF Advisors	64	0	0
DOW HLDGS INC	COM	260557103	16,155	590	SH		SOLE	MCF Advisors	372	0	218
DPC HOLDINGS PLC	ORDINARY SHARES	G2R11M108	20,655	421	SH		SOLE	MCF Advisors	0	0	421
DRAFTKINGS INC NEW	COM CL A	26142V105	7,578	300	SH		SOLE	MCF Advisors	25	0	275
DRAGANFLY INC.	COM	26142Q304	965	178	SH		SOLE	MCF Advisors	178	0	0
DROPBOX INC	CL A	26210C104	5,357	195	SH		SOLE	MCF Advisors	195	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	148,359	1,005	SH		SOLE	MCF Advisors	1,005	0	0
DTE ENERGY CO	COM	233331107	243,558	1,586	SH		SOLE	MCF Advisors	1,586	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	855,949	6,762	SH		SOLE	MCF Advisors	6,399	0	363
DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	12,886	95	SH		SOLE	MCF Advisors	63	0	32
DUTCH BROS INC	CL A	26701L100	16,086	224	SH		SOLE	MCF Advisors	0	0	224
D-WAVE QUANTUM INC	COM	26740W109	4,391	183	SH		SOLE	MCF Advisors	183	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,824	206	SH		SOLE	MCF Advisors	206	0	0
DYNATRACE INC	COM NEW	268150109	4,216	96	SH		SOLE	MCF Advisors	96	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,830	100	SH		SOLE	MCF Advisors	100	0	0
EAGLE BANCORPORATION INC	COM	268948106	313	11	SH		SOLE	MCF Advisors	11	0	0
EAGLE MATLS INC	COM	26969P108	2,028	9	SH		SOLE	MCF Advisors	9	0	0
EAGLE POINT CR CO	COM	269808101	1	0	SH		SOLE	MCF Advisors	0	0	0
EATON CORP PLC	SHS	G29183103	1,335,040	3,133	SH		SOLE	MCF Advisors	3,133	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	31,452	1,427	SH		SOLE	MCF Advisors	1,427	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	25,358	1,744	SH		SOLE	MCF Advisors	1,744	0	0
EBAY INC.	COM	278642103	677,145	6,059	SH		SOLE	MCF Advisors	6,059	0	0
ECOLAB INC	COM	278865100	173,471	621	SH		SOLE	MCF Advisors	621	0	0
EDITAS MEDICINE INC	COM	28106W103	175	54	SH		SOLE	MCF Advisors	53	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,928	364	SH		SOLE	MCF Advisors	364	0	0
ELECTRONIC ARTS INC	COM	285512109	335,858	1,638	SH		SOLE	MCF Advisors	1,638	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	440,486	1,139	SH		SOLE	MCF Advisors	1,080	0	59
ELI LILLY & CO	COM	532457108	4,239,627	3,535	SH		SOLE	MCF Advisors	3,535	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	25,131	1,847	SH		SOLE	MCF Advisors	0	0	1,847
EMBECTA CORP	COMMON STOCK	29082K105	326	100	SH		SOLE	MCF Advisors	100	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,190	50	SH		SOLE	MCF Advisors	50	0	0
EMCOR GROUP INC	COM	29084Q100	221,578	267	SH		SOLE	MCF Advisors	109	0	158
EMERSON ELEC CO	COM	291011104	591,163	4,130	SH		SOLE	MCF Advisors	4,092	0	38
ENBRIDGE INC	COM	29250N105	166,859	3,078	SH		SOLE	MCF Advisors	2,104	0	974
ENCOMPASS HEALTH CORP	COM	29261A100	2,325	23	SH		SOLE	MCF Advisors	23	0	0
ENERGY FUELS INC	COM NEW	292671708	1,769	122	SH		SOLE	MCF Advisors	122	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128,087	6,699	SH		SOLE	MCF Advisors	639	0	6,060
ENOVA INTL INC	COM	29357K103	35,629	148	SH		SOLE	MCF Advisors	148	0	0
ENPHASE ENERGY INC	COM	29355A107	247	5	SH		SOLE	MCF Advisors	5	0	0
ENTERGY CORP NEW	COM	29364G103	16,540	144	SH		SOLE	MCF Advisors	144	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,163,370	31,648	SH		SOLE	MCF Advisors	30,771	0	877
EOG RES INC	COM	26875P101	103,784	800	SH		SOLE	MCF Advisors	800	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,946	501	SH		SOLE	MCF Advisors	501	0	0
EPAM SYS INC	COM	29414B104	1,905	24	SH		SOLE	MCF Advisors	24	0	0
EPLUS INC	COM	294268107	7,325	88	SH		SOLE	MCF Advisors	88	0	0
EQUINIX INC	COM	29444U700	44,855	43	SH		SOLE	MCF Advisors	41	0	2
EQUIPMENTSHARE COM INC	COM CL A	29445S100	10,283	523	SH		SOLE	MCF Advisors	0	0	523
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,070	205	SH		SOLE	MCF Advisors	205	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	295,713	9,000	SH		SOLE	MCF Advisors	9,000	0	0
ETF SER SOLUTIONS	DEFIA QUANT ETF	26922A420	779,271	4,712	SH		SOLE	MCF Advisors	223	0	4,489
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,661	50	SH		SOLE	MCF Advisors	50	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	46,158	565	SH		SOLE	MCF Advisors	565	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,654	74	SH		SOLE	MCF Advisors	74	0	0
ETSY INC	COM	29786A106	10,095	134	SH		SOLE	MCF Advisors	134	0	0
EVERGY INC	COM	30034W106	8,903	103	SH		SOLE	MCF Advisors	103	0	0
EVERPURE INC	CL A	74624M102	7,801	99	SH		SOLE	MCF Advisors	7	0	92
EVERSOURCE ENERGY	COM	30040W108	1,880	26	SH		SOLE	MCF Advisors	26	0	0
EVGO INC	CL A COM	30052F100	2,520	1,319	SH		SOLE	MCF Advisors	1,319	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 07/16/202	30049H110	47	8,000	SH		SOLE	MCF Advisors	0	0	8,000
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	42,942	7,404	SH		SOLE	MCF Advisors	0	0	7,404
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,535	30	SH		SOLE	MCF Advisors	30	0	0
EXELIXIS INC	COM	30161Q104	3,809	70	SH		SOLE	MCF Advisors	70	0	0
EXELON CORP	COM	30161N101	364,243	7,813	SH		SOLE	MCF Advisors	7,813	0	0
EXPAND ENERGY CORPORATION	COM	165167735	48,878	536	SH		SOLE	MCF Advisors	536	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,633	65	SH		SOLE	MCF Advisors	65	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,713	78	SH		SOLE	MCF Advisors	78	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,556	52	SH		SOLE	MCF Advisors	52	0	0
EXXON MOBIL CORP	COM	30231G102	4,534,819	33,169	SH		SOLE	MCF Advisors	27,848	0	5,321
EYEPOINT INC	COM NEW	30233G209	91,806	6,420	SH		SOLE	MCF Advisors	6,420	0	0
F N B CORP	COM	302520101	320,449	16,795	SH		SOLE	MCF Advisors	16,795	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,224	46	SH		SOLE	MCF Advisors	46	0	0
F5 INC	COM	315616102	34,525	83	SH		SOLE	MCF Advisors	83	0	0
FACTSET RESH SYS INC	COM	303075105	283,229	1,231	SH		SOLE	MCF Advisors	1,231	0	0
FASTENAL CO	COM	311900104	1,029,091	21,426	SH		SOLE	MCF Advisors	21,426	0	0
FASTLY INC	CL A	31188V100	5,508	300	SH		SOLE	MCF Advisors	300	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,012	39	SH		SOLE	MCF Advisors	39	0	0
FEDEX CORP	COM	31428X106	273,171	869	SH		SOLE	MCF Advisors	869	0	0
FEDEX FGHT HLDG CO INC	COMMON STOCK	314352105	65,383	433	SH		SOLE	MCF Advisors	433	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	51,051	214	SH		SOLE	MCF Advisors	214	0	0
FERRARI N V	COM	N3167Y103	1,862	5	SH		SOLE	MCF Advisors	5	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	11,985	207	SH		SOLE	MCF Advisors	207	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,731	46	SH		SOLE	MCF Advisors	46	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	82,207	2,781	SH		SOLE	MCF Advisors	2,781	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	430,904	1,509	SH		SOLE	MCF Advisors	1,509	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	664	8	SH		SOLE	MCF Advisors	8	0	0
FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	316188853	65,993	1,280	SH		SOLE	MCF Advisors	1,280	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,528,097	142,980	SH		SOLE	MCF Advisors	142,650	0	330
FIDELITY NATL FINL INC	COM SHS	31620R303	36,127	766	SH		SOLE	MCF Advisors	766	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,033	78	SH		SOLE	MCF Advisors	78	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	25,893	507	SH		SOLE	MCF Advisors	507	0	0
FIFTH THIRD BANCORP	COM	316773100	4,583,064	80,860	SH		SOLE	MCF Advisors	55,793	0	25,067
FIRST AMERN FINL CORP	COM	31847R102	10,701	156	SH		SOLE	MCF Advisors	156	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	32,447	1,596	SH		SOLE	MCF Advisors	0	0	1,596
FIRST MAJESTIC SILVER CORP	COM	32076V103	72,928	4,300	SH		SOLE	MCF Advisors	4,300	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	64,293	1,408	SH		SOLE	MCF Advisors	180	0	1,228
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	153,506	2,023	SH		SOLE	MCF Advisors	0	0	2,023
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	46,000	1,376	SH		SOLE	MCF Advisors	0	0	1,376
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	400	3	SH		SOLE	MCF Advisors	3	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	112,269	1,385	SH		SOLE	MCF Advisors	1,037	0	348
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	9,702,187	224,900	SH		SOLE	MCF Advisors	7,718	0	217,182
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33734Y109	78,786	546	SH		SOLE	MCF Advisors	546	0	0
FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	2,713	14	SH		SOLE	MCF Advisors	14	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	17,183	155	SH		SOLE	MCF Advisors	0	0	155
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	754,554	8,034	SH		SOLE	MCF Advisors	805	0	7,229
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192	46,827	348	SH		SOLE	MCF Advisors	348	0	0
FIRST TR EXCHANGE-TRADED FD	CONSUMR STAPLE	33734X119	15,029	240	SH		SOLE	MCF Advisors	240	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	46,856	177	SH		SOLE	MCF Advisors	150	0	27
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	33734X127	50,575	2,500	SH		SOLE	MCF Advisors	2,500	0	0
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	33734X135	24,984	400	SH		SOLE	MCF Advisors	400	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,290	46	SH		SOLE	MCF Advisors	0	0	46
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	33734X143	39,903	326	SH		SOLE	MCF Advisors	326	0	0
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	33734X853	923,693	11,030	SH		SOLE	MCF Advisors	0	0	11,030
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	51,612	842	SH		SOLE	MCF Advisors	842	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	88,104	981	SH		SOLE	MCF Advisors	981	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	666,403	3,475	SH		SOLE	MCF Advisors	3,455	0	20
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	663,118	15,244	SH		SOLE	MCF Advisors	15,244	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	121,219	489	SH		SOLE	MCF Advisors	120	0	369
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	33734X176	133,808	616	SH		SOLE	MCF Advisors	616	0	0
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	40,183	1,100	SH		SOLE	MCF Advisors	1,100	0	0
FIRSTENERGY CORP	COM	337932107	63,086	1,327	SH		SOLE	MCF Advisors	1,327	0	0
FISERV INC	COM	337738108	90,939	1,854	SH		SOLE	MCF Advisors	1,854	0	0
FIVE BELOW INC	COM	33829M101	360	2	SH		SOLE	MCF Advisors	2	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	25,403	1,229	SH		SOLE	MCF Advisors	1,229	0	0
FLEX LTD	ORD	Y2573F102	60,777	375	SH		SOLE	MCF Advisors	375	0	0
FLEXSHARES TR	ULTR SHO INC FD	33939L886	76	1	SH		SOLE	MCF Advisors	0	0	1
FLUOR CORP	COM	343412102	13,150	251	SH		SOLE	MCF Advisors	251	0	0
FORD MTR CO	COM	345370860	322,040	23,168	SH		SOLE	MCF Advisors	21,168	0	2,000
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	1,000,174	17,905	SH		SOLE	MCF Advisors	0	0	17,905
FORMFACTOR INC	COM	346375108	1,600	10	SH		SOLE	MCF Advisors	10	0	0
FORTINET INC	COM	34959E109	32,261	210	SH		SOLE	MCF Advisors	210	0	0
FORTUNA MNG CORP	COM NEW	349942102	10,140	1,200	SH		SOLE	MCF Advisors	1,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	38,046	693	SH		SOLE	MCF Advisors	693	0	0
FOX CORP	CL A COM	35137L105	2,608	50	SH		SOLE	MCF Advisors	50	0	0
FRANCO NEV CORP	COM	351858105	20,844	100	SH		SOLE	MCF Advisors	100	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	35,092,474	808,938	SH		SOLE	MCF Advisors	755,174	4,458	49,306
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	307,112	5,091	SH		SOLE	MCF Advisors	0	0	5,091
FREEPORT MCMORAN INC	CL B	35671D857	513,307	8,162	SH		SOLE	MCF Advisors	7,478	0	684
FREQUENCY ELECTRS INC	COM	358010106	20,370	307	SH		SOLE	MCF Advisors	0	0	307
FRONTIER NUCLEAR & MINERALS	COM	359134103	2,092	1,367	SH		SOLE	MCF Advisors	0	0	1,367
FS SPECIALTY LENDING FD	COM SH BEN INT	644323107	7,471	670	SH		SOLE	MCF Advisors	670	0	0
FTAI AVIATION LTD	SHS	G3730V105	28,677	106	SH		SOLE	MCF Advisors	10	0	96
GABELLI DIVID & INCOME TR	COM	36242H104	18,993	646	SH		SOLE	MCF Advisors	646	0	0
GALAXY DIGITAL INC.	CL A	36317J209	30,403	1,112	SH		SOLE	MCF Advisors	1,112	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	128,101	558	SH		SOLE	MCF Advisors	558	0	0
GAMESTOP CORP	CL A	36467W109	31,685	1,435	SH		SOLE	MCF Advisors	789	0	646
GAMESTOP CORP NEW	*W EXP 10/30/202	36467W117	394	141	SH		SOLE	MCF Advisors	78	0	63
GAMING & LEISURE P	COM	36467J108	6,413	144	SH		SOLE	MCF Advisors	144	0	0
GAP INC	COM	364760108	60,617	3,245	SH		SOLE	MCF Advisors	0	0	3,245
GARMIN LTD	SHS	H2906T109	238	1	SH		SOLE	MCF Advisors	1	0	0
GARTNER INC	COM	366651107	158,915	1,226	SH		SOLE	MCF Advisors	1,226	0	0
GE AEROSPACE	COM NEW	369604301	5,185,980	13,876	SH		SOLE	MCF Advisors	11,187	0	2,689
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	181,385	2,834	SH		SOLE	MCF Advisors	2,652	0	182
GE VERNOVA INC	COM	36828A101	3,113,475	2,649	SH		SOLE	MCF Advisors	2,435	0	214
GENERAL DYNAMICS CORP	COM	369550108	1,156,759	3,265	SH		SOLE	MCF Advisors	3,087	0	178
GENERAL MILLS INC	COM	370334104	132,643	3,812	SH		SOLE	MCF Advisors	3,812	0	0
GENERAL MTRS CO	COM	37045V100	31,452	408	SH		SOLE	MCF Advisors	408	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	14,170	1,000	SH		SOLE	MCF Advisors	1,000	0	0
GENUINE PARTS CO	COM	372460105	168,642	1,417	SH		SOLE	MCF Advisors	1,417	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	5,010	740	SH		SOLE	MCF Advisors	0	0	740
GERMAN AMERN BANCORP INC	COM	373865104	6,597	139	SH		SOLE	MCF Advisors	139	0	0
GILEAD SCIENCES INC	COM	375558103	2,715,343	21,492	SH		SOLE	MCF Advisors	20,788	0	704
GLACIER BANCORP INC NEW	COM	37637Q105	4,488	87	SH		SOLE	MCF Advisors	87	0	0
GLAUKOS CORP	COM	377322102	4,473	32	SH		SOLE	MCF Advisors	0	0	32
GLOBAL E ONLINE LTD	SHS	M5216V106	49,908	1,437	SH		SOLE	MCF Advisors	0	0	1,437
GLOBAL NET LEASE INC	COM NEW	379378201	5,150	576	SH		SOLE	MCF Advisors	576	0	0
GLOBAL PMTS INC	COM	37940X102	14,512	200	SH		SOLE	MCF Advisors	200	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	429,519	7,171	SH		SOLE	MCF Advisors	7,171	0	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	1,336	25	SH		SOLE	MCF Advisors	0	0	25
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	46,337	600	SH		SOLE	MCF Advisors	600	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	497,656	11,388	SH		SOLE	MCF Advisors	535	0	10,853
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20,574	542	SH		SOLE	MCF Advisors	417	0	125
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,036,547	22,998	SH		SOLE	MCF Advisors	22,998	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	314,078	7,860	SH		SOLE	MCF Advisors	7,860	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,790	420	SH		SOLE	MCF Advisors	420	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,651	20	SH		SOLE	MCF Advisors	20	0	0
GLOBALSTAR INC	COM NEW	378973507	15,039	185	SH		SOLE	MCF Advisors	0	0	185
GLOBUS MED INC	CL A	379577208	22,123	280	SH		SOLE	MCF Advisors	0	0	280
GMO ETF TRUST	US QUALITY ETF	90139K100	3,168,642	75,995	SH		SOLE	MCF Advisors	75,995	0	0
GODADDY INC	CL A	380237107	9,422	111	SH		SOLE	MCF Advisors	111	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,718	200	SH		SOLE	MCF Advisors	200	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	197,566	1,392	SH		SOLE	MCF Advisors	1,392	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	975,973	965	SH		SOLE	MCF Advisors	940	0	25
GRACO INC	COM	384109104	806,986	10,673	SH		SOLE	MCF Advisors	10,673	0	0
GRAHAM CORP	COM	384556106	10,275	83	SH		SOLE	MCF Advisors	0	0	83
GRAIL INC	COM	384747101	547	8	SH		SOLE	MCF Advisors	8	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,816	200	SH		SOLE	MCF Advisors	200	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,699	104	SH		SOLE	MCF Advisors	104	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	13,292	292	SH		SOLE	MCF Advisors	292	0	0
GRAYSCALE COINDESK CRYPTO	USD SHS	G40705108	96,667	3,663	SH		SOLE	MCF Advisors	3,663	0	0
GRAYSCALE ETHEREUM STAKING	SHS NEW	38964R203	542	36	SH		SOLE	MCF Advisors	36	0	0
GRAYSCALE ETHEREUM STAKING E	SHS	389638107	4,671	366	SH		SOLE	MCF Advisors	366	0	0
GSK PLC	SPONSORED ADR	37733W204	25,417	484	SH		SOLE	MCF Advisors	484	0	0
GUARDANT HEALTH INC	COM	40131M109	25,656	171	SH		SOLE	MCF Advisors	0	0	171
GUIDEWIRE SOFTWARE INC	COM	40171V100	124	1	SH		SOLE	MCF Advisors	1	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,535	50	SH		SOLE	MCF Advisors	50	0	0
HALEON PLC	SPON ADS	405552100	4,479	480	SH		SOLE	MCF Advisors	480	0	0
HALLIBURTON CO	COM	406216101	330,400	9,732	SH		SOLE	MCF Advisors	8,907	0	825
HARTFORD INSURANCE GROUP INC	COM	416515104	805,744	6,057	SH		SOLE	MCF Advisors	5,780	0	277
HAWAIIAN ELEC INDS INC MTN B	COM	419870100	5,412	400	SH		SOLE	MCF Advisors	400	0	0
HCA HEALTHCARE INC	COM	40412C101	142,700	366	SH		SOLE	MCF Advisors	366	0	0
HEALTH CATALYST INC	COM	42225T107	92,535	46,500	SH		SOLE	MCF Advisors	0	0	46,500
HEALTHSTREAM INC	COM	42222N103	1,118	41	SH		SOLE	MCF Advisors	41	0	0
HEARTFLOW INC	COM	42238D107	23,942	816	SH		SOLE	MCF Advisors	0	0	816
HECLA MINING COMPANY	COM	422704106	21,602	1,400	SH		SOLE	MCF Advisors	1,400	0	0
HEICO CORP NEW	CL A	422806208	23,986	93	SH		SOLE	MCF Advisors	93	0	0
HEICO CORP NEW	COM	422806109	63,046	177	SH		SOLE	MCF Advisors	177	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,474	47	SH		SOLE	MCF Advisors	47	0	0
HERSHEY CO	COM	427866108	174,222	993	SH		SOLE	MCF Advisors	993	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	55,212	24,376	SH		SOLE	MCF Advisors	0	0	24,376
HESS MIDSTREAM LP	CL A SHS	428103105	37,600	1,000	SH		SOLE	MCF Advisors	1,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,460	387	SH		SOLE	MCF Advisors	357	0	30
HIGHLANDER SILVER CORP	COM	43087N204	2,191	470	SH		SOLE	MCF Advisors	470	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,796,353	212,838	SH		SOLE	MCF Advisors	212,838	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,003	115	SH		SOLE	MCF Advisors	115	0	0
HOME DEPOT INC	COM	437076102	4,327,227	12,270	SH		SOLE	MCF Advisors	11,650	0	620
HONEYWELL AEROSPACE INC	COM	43849R105	933,511	4,223	SH		SOLE	MCF Advisors	2,982	0	1,241
HONEYWELL INTL INC	COM	438516205	1,006,246	4,494	SH		SOLE	MCF Advisors	2,991	0	1,503
HORMEL FOODS CORP	COM	440452100	1,717,846	69,212	SH		SOLE	MCF Advisors	62,424	0	6,788
HOWMET AEROSPACE INC	COM	443201108	25,004	93	SH		SOLE	MCF Advisors	93	0	0
HP INC	COM	40434L105	29,462	1,337	SH		SOLE	MCF Advisors	1,337	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	65,518	689	SH		SOLE	MCF Advisors	688	0	1
HUBSPOT INC	COM	443573100	7,301	40	SH		SOLE	MCF Advisors	40	0	0
HUMANA INC	COM	444859102	2,989,494	7,511	SH		SOLE	MCF Advisors	1,357	0	6,154
HUNTINGTON BANCSHARES INC	COM	446150104	467,845	26,161	SH		SOLE	MCF Advisors	25,872	0	289
HUNTINGTON INGALLS INDS INC	COM	446413106	21,552	77	SH		SOLE	MCF Advisors	77	0	0
HYPERLIQUID STRATEGIES INC	COM	44916Y106	11,805	1,500	SH		SOLE	MCF Advisors	1,500	0	0
ICHOR HOLDINGS	SHS	G4740B105	21,895	195	SH		SOLE	MCF Advisors	0	0	195
IDEXX LABS INC	COM	45168D104	3,159	6	SH		SOLE	MCF Advisors	6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	619,723	2,281	SH		SOLE	MCF Advisors	2,248	0	33
ILLUMINA INC	COM	452327109	27,782	158	SH		SOLE	MCF Advisors	158	0	0
IMMUNITYBIO INC	COM	45256X103	23,166	2,646	SH		SOLE	MCF Advisors	500	0	2,146
INGERSOLL RAND INC	COM	45687V106	818,710	9,985	SH		SOLE	MCF Advisors	9,985	0	0
INNODATA INC	COM NEW	457642205	34,541	457	SH		SOLE	MCF Advisors	0	0	457
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	12,402	11,274	SH		SOLE	MCF Advisors	11,274	0	0
INTEL CORP	COM	458140100	5,283,156	37,837	SH		SOLE	MCF Advisors	25,838	0	11,999
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,224	60	SH		SOLE	MCF Advisors	60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33,984	276	SH		SOLE	MCF Advisors	276	0	0
INTERDIGITAL INC	COM	45867G101	35,392	125	SH		SOLE	MCF Advisors	125	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	5	1	SH		SOLE	MCF Advisors	0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,372,134	4,879	SH		SOLE	MCF Advisors	4,809	0	70
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,743	22	SH		SOLE	MCF Advisors	0	0	22
INTERNATIONAL PAPER CO	COM	460146103	49,213	1,292	SH		SOLE	MCF Advisors	1,292	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	16,774	219	SH		SOLE	MCF Advisors	219	0	0
INTUIT	COM	461202103	24,273	93	SH		SOLE	MCF Advisors	93	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,846	153	SH		SOLE	MCF Advisors	153	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,772	389	SH		SOLE	MCF Advisors	389	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	68,412	4,308	SH		SOLE	MCF Advisors	634	0	3,674
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8,001	300	SH		SOLE	MCF Advisors	300	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,121	10	SH		SOLE	MCF Advisors	10	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	35,676	384	SH		SOLE	MCF Advisors	137	0	247
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,403,077	106,951	SH		SOLE	MCF Advisors	4,133	0	102,818
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	58,243	770	SH		SOLE	MCF Advisors	770	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	14,944	536	SH		SOLE	MCF Advisors	535	0	1
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	315,243	2,467	SH		SOLE	MCF Advisors	2,467	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	30,696	467	SH		SOLE	MCF Advisors	0	0	467
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	186,213	3,851	SH		SOLE	MCF Advisors	3,851	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	43,250	468	SH		SOLE	MCF Advisors	468	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27,505	541	SH		SOLE	MCF Advisors	541	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,486	140	SH		SOLE	MCF Advisors	140	0	0
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	172,973	1,140	SH		SOLE	MCF Advisors	1,140	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	4,713	100	SH		SOLE	MCF Advisors	100	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	492,505	6,500	SH		SOLE	MCF Advisors	6,500	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	794,079	14,697	SH		SOLE	MCF Advisors	702	0	13,995
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	28,499	511	SH		SOLE	MCF Advisors	511	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,016	82	SH		SOLE	MCF Advisors	1	0	81
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	64,598	1,055	SH		SOLE	MCF Advisors	1,055	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,919	111	SH		SOLE	MCF Advisors	111	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	483,108	4,280	SH		SOLE	MCF Advisors	4,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,897	141	SH		SOLE	MCF Advisors	141	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	10,880	170	SH		SOLE	MCF Advisors	170	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,930	340	SH		SOLE	MCF Advisors	340	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	418,741	1,968	SH		SOLE	MCF Advisors	1,955	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,950	122	SH		SOLE	MCF Advisors	122	0	0
INVESCO LTD	SHS	G491BT108	178,979	6,782	SH		SOLE	MCF Advisors	6,226	0	556
INVESCO MUNI INCOME OPP TRST	COM	46132X101	95,715	15,413	SH		SOLE	MCF Advisors	2,413	13,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,987,296	18,979	SH		SOLE	MCF Advisors	9,711	0	9,268
IONIS PHARMACEUTICALS INC	COM	462222100	486,524	6,136	SH		SOLE	MCF Advisors	50	0	6,086
IPG PHOTONICS CORP	COM	44980X109	38,481	328	SH		SOLE	MCF Advisors	0	0	328
IREN LIMITED	ORDINARY SHARES	Q4982L109	52,910	1,157	SH		SOLE	MCF Advisors	22	0	1,135
IRHYTHM HOLDINGS INC	COM	450056106	27,002	227	SH		SOLE	MCF Advisors	0	0	227
IRIDIUM COMMUNICATIONS INC	COM	46269C102	549	10	SH		SOLE	MCF Advisors	0	0	10
IRON MTN INC DEL	COM	46284V101	14,274	113	SH		SOLE	MCF Advisors	113	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	12,285	369	SH		SOLE	MCF Advisors	369	0	0
ISHARES ETHEREUM TR	SHS	46438R105	2,378	200	SH		SOLE	MCF Advisors	200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,210,350	16,029	SH		SOLE	MCF Advisors	16,029	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	97,813,382	1,180,751	SH		SOLE	MCF Advisors	1,144,343	293	36,115
ISHARES INC	EMNG MKTS EQT	46434G889	4,836	66	SH		SOLE	MCF Advisors	66	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	19,689	360	SH		SOLE	MCF Advisors	360	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	37,264	495	SH		SOLE	MCF Advisors	495	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	339,426	3,318	SH		SOLE	MCF Advisors	3,318	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	24,142	200	SH		SOLE	MCF Advisors	200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	40,582	201	SH		SOLE	MCF Advisors	201	0	0
ISHARES SILVER TR	ISHARES	46428Q109	776,866	14,529	SH		SOLE	MCF Advisors	14,529	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	24,633	300	SH		SOLE	MCF Advisors	300	0	0
ISHARES TR	10 YR INVST GRD	464289511	6,349,176	126,882	SH		SOLE	MCF Advisors	113,477	0	13,405
ISHARES TR	10-20 YR TRS ETF	464288653	757,141	7,545	SH		SOLE	MCF Advisors	7,545	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	82,685	704	SH		SOLE	MCF Advisors	704	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	161,148	1,704	SH		SOLE	MCF Advisors	354	0	1,350
ISHARES TR	A RATE CP BD ETF	46429B291	4,657	98	SH		SOLE	MCF Advisors	98	0	0
ISHARES TR	BROAD USD HIGH	46435U853	9,848	266	SH		SOLE	MCF Advisors	266	0	0
ISHARES TR	CORE 40 MODE ETF	464289875	1,151,512	23,081	SH		SOLE	MCF Advisors	0	0	23,081
ISHARES TR	CORE 60 BALA ETF	464289867	216,493	3,115	SH		SOLE	MCF Advisors	271	0	2,844
ISHARES TR	CORE 80 20 ETF	464289859	29,573	303	SH		SOLE	MCF Advisors	303	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	63,691,322	840,366	SH		SOLE	MCF Advisors	787,286	8,867	44,213
ISHARES TR	CORE HIGH DV ETF	46429B663	2,251,223	82,131	SH		SOLE	MCF Advisors	82,131	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	51,571,968	533,982	SH		SOLE	MCF Advisors	525,713	0	8,269
ISHARES TR	CORE MSCI INTL	46435G326	198,340,731	2,228,297	SH		SOLE	MCF Advisors	2,180,921	769	46,607
ISHARES TR	CORE MSCI TOTAL	46432F834	11,114,548	116,456	SH		SOLE	MCF Advisors	116,424	0	32
ISHARES TR	CORE S&P MCP ETF	464287507	80,301,012	1,041,383	SH		SOLE	MCF Advisors	1,010,090	269	31,024
ISHARES TR	CORE S&P SCP ETF	464287804	52,869,510	356,480	SH		SOLE	MCF Advisors	350,586	92	5,802
ISHARES TR	CORE S&P TTL STK	464287150	31,540	192	SH		SOLE	MCF Advisors	192	0	0
ISHARES TR	CORE S&P US GWT	464287671	312,042	1,659	SH		SOLE	MCF Advisors	226	0	1,433
ISHARES TR	CORE S&P US VLU	464287663	445,117	4,041	SH		SOLE	MCF Advisors	2,352	0	1,689
ISHARES TR	CORE S&P500 ETF	464287200	51,746,302	69,097	SH		SOLE	MCF Advisors	68,514	123	460
ISHARES TR	CORE UNIVRSL USD	46434V613	743,708	16,115	SH		SOLE	MCF Advisors	16,115	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,814,508	68,847	SH		SOLE	MCF Advisors	68,592	0	255
ISHARES TR	CRE U S REIT ETF	464288521	7,859	118	SH		SOLE	MCF Advisors	118	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	107,997	868	SH		SOLE	MCF Advisors	0	0	868
ISHARES TR	EAFE SML CP ETF	464288273	37,104	451	SH		SOLE	MCF Advisors	451	0	0
ISHARES TR	EAFE VALUE ETF	464288877	158,244	2,067	SH		SOLE	MCF Advisors	24	0	2,043
ISHARES TR	ESG AW MSCI EAFE	46435G516	55,209	537	SH		SOLE	MCF Advisors	537	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	141,575	865	SH		SOLE	MCF Advisors	865	0	0
ISHARES TR	ESG MSCI KLD ETF	464288570	195,217	1,371	SH		SOLE	MCF Advisors	1,371	0	0
ISHARES TR	ESG SELE SCR ETF	46436E544	120,261	2,280	SH		SOLE	MCF Advisors	2,280	0	0
ISHARES TR	EXPANDED TECH	464287515	14,496	160	SH		SOLE	MCF Advisors	0	0	160
ISHARES TR	EXPND TEC SC ETF	464287549	25,192	154	SH		SOLE	MCF Advisors	154	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	10,108	198	SH		SOLE	MCF Advisors	198	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,496	610	SH		SOLE	MCF Advisors	550	0	60
ISHARES TR	GLB INFRASTR ETF	464288372	87,446	1,313	SH		SOLE	MCF Advisors	183	0	1,130
ISHARES TR	GLOBAL ENERG ETF	464287341	6,970	142	SH		SOLE	MCF Advisors	142	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	6,169,527	244,338	SH		SOLE	MCF Advisors	243,097	0	1,241
ISHARES TR	IBON 2026 TE ETF	46436E528	486,165	21,464	SH		SOLE	MCF Advisors	21,464	0	0
ISHARES TR	IBON 2032 TE ETF	46438G364	532,038	20,934	SH		SOLE	MCF Advisors	20,934	0	0
ISHARES TR	IBOND DEC 2030	46436E593	51,117	2,616	SH		SOLE	MCF Advisors	2,616	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	39,211	1,713	SH		SOLE	MCF Advisors	1,713	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	6,173,656	254,899	SH		SOLE	MCF Advisors	253,538	0	1,361
ISHARES TR	IBONDS 27 TRM TS	46436E841	50,087	2,239	SH		SOLE	MCF Advisors	2,239	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	49,970	2,257	SH		SOLE	MCF Advisors	2,257	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	168,806	7,217	SH		SOLE	MCF Advisors	7,217	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	49,904	2,305	SH		SOLE	MCF Advisors	2,305	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	3,815,313	175,014	SH		SOLE	MCF Advisors	173,497	0	1,517
ISHARES TR	IBONDS DEC 2031	46436E486	3,232,918	155,130	SH		SOLE	MCF Advisors	151,472	0	3,658
ISHARES TR	IBONDS DEC 2032	46436E312	6,496,747	257,910	SH		SOLE	MCF Advisors	255,031	0	2,879
ISHARES TR	IBONDS DEC 2033	46436E148	2,008,030	77,997	SH		SOLE	MCF Advisors	71,705	0	6,292
ISHARES TR	IBONDS DEC 2034	46438G653	1,003,525	38,523	SH		SOLE	MCF Advisors	35,534	0	2,989
ISHARES TR	IBONDS DEC 2035	46438G372	1,214,401	47,419	SH		SOLE	MCF Advisors	47,419	0	0
ISHARES TR	IBONDS DEC 29	46436E825	9,949,354	429,592	SH		SOLE	MCF Advisors	428,096	0	1,496
ISHARES TR	IBONDS DEC2026	46435GAA0	10,968,620	452,688	SH		SOLE	MCF Advisors	450,900	0	1,788
ISHARES TR	INTL SEL DIV ETF	464288448	388,334	9,373	SH		SOLE	MCF Advisors	9,373	0	0
ISHARES TR	ISHARES BIOTECH	464287556	114,114	600	SH		SOLE	MCF Advisors	600	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	22,332	420	SH		SOLE	MCF Advisors	420	0	0
ISHARES TR	MBS ETF	464288588	25,143	266	SH		SOLE	MCF Advisors	228	0	38
ISHARES TR	MORNINGSTAR GRWT	464287119	13,341	114	SH		SOLE	MCF Advisors	114	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	163,807	1,618	SH		SOLE	MCF Advisors	0	0	1,618
ISHARES TR	MRGSTR MD CP GRW	464288307	54,065	550	SH		SOLE	MCF Advisors	550	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	27,414	300	SH		SOLE	MCF Advisors	300	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	22,498	343	SH		SOLE	MCF Advisors	343	0	0
ISHARES TR	MSCI ACWI EX US	464288240	198,267	2,605	SH		SOLE	MCF Advisors	2,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	17,134,021	164,941	SH		SOLE	MCF Advisors	164,401	0	540
ISHARES TR	MSCI EAFE MIN VL	46429B689	120,602	1,375	SH		SOLE	MCF Advisors	1,375	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	402,458	5,883	SH		SOLE	MCF Advisors	5,883	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	13,023	334	SH		SOLE	MCF Advisors	61	0	273
ISHARES TR	MSCI INDIA ETF	46429B598	4,939	100	SH		SOLE	MCF Advisors	100	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	62,830	1,268	SH		SOLE	MCF Advisors	1,268	0	0
ISHARES TR	MSCI USA MIN ETF	46429B697	95,767	993	SH		SOLE	MCF Advisors	993	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	823	2	SH		SOLE	MCF Advisors	2	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	46,397,845	211,447	SH		SOLE	MCF Advisors	195,965	2,219	13,263
ISHARES TR	NATIONAL MUN ETF	464288414	3,612,685	33,569	SH		SOLE	MCF Advisors	33,410	0	159
ISHARES TR	PFD AND INCM SEC	464288687	148,961	4,886	SH		SOLE	MCF Advisors	4,886	0	0
ISHARES TR	RUS 1000 ETF	464287622	26,929	66	SH		SOLE	MCF Advisors	66	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,066,663	145,499	SH		SOLE	MCF Advisors	138,606	1,664	5,229
ISHARES TR	RUS 1000 VAL ETF	464287598	466,397	1,924	SH		SOLE	MCF Advisors	1,924	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	78,399	199	SH		SOLE	MCF Advisors	137	0	62
ISHARES TR	RUS 2000 VAL ETF	464287630	50,434	228	SH		SOLE	MCF Advisors	163	0	65
ISHARES TR	RUS MD CP GR ETF	464287481	2,909,918	19,875	SH		SOLE	MCF Advisors	19,833	0	42
ISHARES TR	RUS MDCP VAL ETF	464287473	1,056,634	6,419	SH		SOLE	MCF Advisors	6,385	0	34
ISHARES TR	RUS MID CAP ETF	464287499	35,088,267	318,059	SH		SOLE	MCF Advisors	298,691	6,703	12,665
ISHARES TR	RUSSELL 2000 ETF	464287655	10,939,386	36,410	SH		SOLE	MCF Advisors	35,639	0	771
ISHARES TR	RUSSELL 3000 ETF	464287689	234,520	550	SH		SOLE	MCF Advisors	550	0	0
ISHARES TR	S&P 100 ETF	464287101	316,112	864	SH		SOLE	MCF Advisors	864	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,291,545	9,391	SH		SOLE	MCF Advisors	8,958	0	433
ISHARES TR	S&P 500 VAL ETF	464287408	643,943	2,836	SH		SOLE	MCF Advisors	2,615	0	221
ISHARES TR	S&P MC 400GR ETF	464287606	1,319	11	SH		SOLE	MCF Advisors	11	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,184,944	6,635	SH		SOLE	MCF Advisors	6,139	0	496
ISHARES TR	SELECT DIVID ETF	464287168	365,117	2,336	SH		SOLE	MCF Advisors	2,311	0	25
ISHARES TR	SELECT US REIT	464287564	581,889	8,604	SH		SOLE	MCF Advisors	0	0	8,604
ISHARES TR	SELF DRIVNG EV	46435U366	60,846	1,597	SH		SOLE	MCF Advisors	1,597	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	425,561	3,997	SH		SOLE	MCF Advisors	3,514	0	483
ISHARES TR	SP SMCP600VL ETF	464287879	1,495,801	10,944	SH		SOLE	MCF Advisors	10,619	0	325
ISHARES TR	U.S. ENERGY ETF	464287796	471,735	8,336	SH		SOLE	MCF Advisors	8,336	0	0
ISHARES TR	U.S. FINLS ETF	464287788	33,791	265	SH		SOLE	MCF Advisors	265	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	839,229	16,985	SH		SOLE	MCF Advisors	16,985	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	39,878	390	SH		SOLE	MCF Advisors	390	0	0
ISHARES TR	U.S. TECH ETF	464287721	78,696	312	SH		SOLE	MCF Advisors	312	0	0
ISHARES TR	US AER DEF ETF	464288760	1,346,644	5,555	SH		SOLE	MCF Advisors	5,555	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,808	72	SH		SOLE	MCF Advisors	0	0	72
ISHARES TR	US HOME CONS ETF	464288752	10,448	100	SH		SOLE	MCF Advisors	100	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,888	62	SH		SOLE	MCF Advisors	62	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,087	19	SH		SOLE	MCF Advisors	19	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,221	100	SH		SOLE	MCF Advisors	100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	104,170,439	4,572,890	SH		SOLE	MCF Advisors	4,525,105	15,358	32,427
ISHARES TR	USD INV GRDE ETF	464288620	42,653,300	831,610	SH		SOLE	MCF Advisors	823,324	2,751	5,535
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,939,764	40,655	SH		SOLE	MCF Advisors	1,398	0	39,257
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,230	26	SH		SOLE	MCF Advisors	26	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,643,647	188,450	SH		SOLE	MCF Advisors	176,515	531	11,404
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	11,827	175	SH		SOLE	MCF Advisors	175	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	29,985	575	SH		SOLE	MCF Advisors	575	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	24,239,642	514,151	SH		SOLE	MCF Advisors	475,984	4,013	34,154
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,120,112	101,248	SH		SOLE	MCF Advisors	11,151	0	90,097
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	351,390	6,890	SH		SOLE	MCF Advisors	3,770	0	3,120
JACOBS SOLUTIONS INC	COM	46982L108	504	4	SH		SOLE	MCF Advisors	4	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	9,033,437	97,028	SH		SOLE	MCF Advisors	3,804	0	93,224
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,996	138	SH		SOLE	MCF Advisors	138	0	0
JBT MAREL CORPORATION	COM	477839104	4,350	30	SH		SOLE	MCF Advisors	30	0	0
JFROG LTD	ORD SHS	M6191J100	23,084	254	SH		SOLE	MCF Advisors	0	0	254
JOBY AVIATION INC	COMMON STOCK	G65163100	313	35	SH		SOLE	MCF Advisors	35	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	7,738,461	174,250	SH		SOLE	MCF Advisors	5,895	0	168,355
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,558,345	234,236	SH		SOLE	MCF Advisors	9,130	0	225,106
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	65,265	1,344	SH		SOLE	MCF Advisors	1,344	0	0
JOHNSON & JOHNSON	COM	478160104	6,441,182	25,362	SH		SOLE	MCF Advisors	23,863	0	1,499
JOHNSON CONTROLS INTERNATION	SHS	G51502105	407,005	2,778	SH		SOLE	MCF Advisors	2,778	0	0
JONES LANG LASALLE INC	COM	48020Q107	77,488	250	SH		SOLE	MCF Advisors	250	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,170,674	28,017	SH		SOLE	MCF Advisors	26,053	0	1,964
KARMAN HLDGS INC	COMMON STOCK	485924104	8,986	180	SH		SOLE	MCF Advisors	0	0	180
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105	14,578	573	SH		SOLE	MCF Advisors	0	0	573
KEURIG DR PEPPER INC	COM	49271V100	3,296	100	SH		SOLE	MCF Advisors	0	0	100
KEYCORP	COM	493267108	46,061	1,998	SH		SOLE	MCF Advisors	1,998	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9,805	383	SH		SOLE	MCF Advisors	383	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	70,471	4,850	SH		SOLE	MCF Advisors	4,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	785,941	7,093	SH		SOLE	MCF Advisors	6,664	0	429
KINDER MORGAN INC DEL	COM	49456B101	327,629	10,248	SH		SOLE	MCF Advisors	10,248	0	0
KINROSS GOLD CORP	COM	496902404	9,448	400	SH		SOLE	MCF Advisors	400	0	0
KKR & CO INC	COM	48251W104	120,672	1,315	SH		SOLE	MCF Advisors	1,315	0	0
KLA CORP	COM NEW	482480100	1,011,097	3,351	SH		SOLE	MCF Advisors	3,301	0	50
KNIGHTSCOPE INC	CL A NEW	49907V201	4,220	2,000	SH		SOLE	MCF Advisors	2,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52,641	676	SH		SOLE	MCF Advisors	268	0	408
KONTOOR BRANDS INC	COM	50050N103	265,138	3,181	SH		SOLE	MCF Advisors	3,181	0	0
KOPIN CORP	COM	500600101	9,471	2,114	SH		SOLE	MCF Advisors	653	0	1,461
KORN FERRY	COM NEW	500643200	4,395	66	SH		SOLE	MCF Advisors	66	0	0
KRAFT HEINZ CO	COM	500754106	242,557	10,269	SH		SOLE	MCF Advisors	10,269	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,713	70	SH		SOLE	MCF Advisors	70	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,377	168	SH		SOLE	MCF Advisors	168	0	0
KROGER CO	COM	501044101	743,584	13,391	SH		SOLE	MCF Advisors	12,935	0	456
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,025	179	SH		SOLE	MCF Advisors	179	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	141,242	486	SH		SOLE	MCF Advisors	357	0	129
LABCORP HOLDINGS INC	COM SHS	504922105	576,520	2,059	SH		SOLE	MCF Advisors	2,059	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,020,644	2,354	SH		SOLE	MCF Advisors	1,775	0	579
LAMB WESTON HLDGS INC	COM	513272104	19,431	450	SH		SOLE	MCF Advisors	450	0	0
LANDSTAR SYS INC	COM	515098101	1,196,810	5,787	SH		SOLE	MCF Advisors	5,787	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,328	137	SH		SOLE	MCF Advisors	137	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,709	155	SH		SOLE	MCF Advisors	0	0	155
LAUDER ESTEE COS INC	CL A	518439104	4,501	57	SH		SOLE	MCF Advisors	57	0	0
LAZARD INC	COM	52110M109	18,053	430	SH		SOLE	MCF Advisors	430	0	0
LCNB CORP	COM	50181P100	15,339	872	SH		SOLE	MCF Advisors	872	0	0
LEGACY ED INC	COM	52474R207	965	82	SH		SOLE	MCF Advisors	0	0	82
LEGGETT & PLATT INC	COM	524660107	7,468	635	SH		SOLE	MCF Advisors	635	0	0
LEIDOS HOLDINGS INC	COM	525327102	65,062	632	SH		SOLE	MCF Advisors	632	0	0
LENNAR CORP	CL A	526057104	79,403	877	SH		SOLE	MCF Advisors	877	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	26,593	1,071	SH		SOLE	MCF Advisors	1,071	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	577	22	SH		SOLE	MCF Advisors	22	0	0
LIFE360 INC	COM	532206109	111	2	SH		SOLE	MCF Advisors	2	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	76,810	243	SH		SOLE	MCF Advisors	0	0	243
LIMBACH HLDGS INC	COM	53263P105	3,773	49	SH		SOLE	MCF Advisors	0	0	49
LINCOLN EDL SVCS CORP	COM	533535100	72,555	1,454	SH		SOLE	MCF Advisors	0	0	1,454
LINCOLN ELEC HLDGS INC	COM	533900106	4,794	18	SH		SOLE	MCF Advisors	18	0	0
LINDE PLC	SHS	G54950103	170,886	329	SH		SOLE	MCF Advisors	304	0	25
LISTED FDS TR	ROUN MA SEVE ETF	53656G498	26,685	415	SH		SOLE	MCF Advisors	415	0	0
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	53700T827	64,373	2,103	SH		SOLE	MCF Advisors	280	0	1,823
LIVE NATION ENTERTAINMENT IN	COM	538034109	217,535	1,188	SH		SOLE	MCF Advisors	1,136	0	52
LIVERAMP HLDGS INC	COM	53815P108	1,544	41	SH		SOLE	MCF Advisors	41	0	0
LKQ CORP	COM	501889208	24,856	944	SH		SOLE	MCF Advisors	944	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	10,641	132	SH		SOLE	MCF Advisors	0	0	132
LOCKHEED MARTIN CORP	COM	539830109	954,236	1,873	SH		SOLE	MCF Advisors	1,873	0	0
LOWES COS INC	COM	548661107	1,796,379	8,147	SH		SOLE	MCF Advisors	8,063	0	84
LPL FINL HLDGS INC	COM	50212V100	38,872	138	SH		SOLE	MCF Advisors	138	0	0
LUCID GROUP INC	COM NEW	549498202	442	66	SH		SOLE	MCF Advisors	66	0	0
LULULEMON ATHLETICA INC	COM	550021109	457	4	SH		SOLE	MCF Advisors	4	0	0
LYFT INC	CL A COM	55087P104	16,071	1,100	SH		SOLE	MCF Advisors	1,100	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	4,318	82	SH		SOLE	MCF Advisors	82	0	0
M & T BK CORP	COM	55261F104	11,901	50	SH		SOLE	MCF Advisors	50	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23,583	62	SH		SOLE	MCF Advisors	0	0	62
MACYS INC	COM	55616P104	2,113	89	SH		SOLE	MCF Advisors	89	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,046	25	SH		SOLE	MCF Advisors	25	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	2,090	120	SH		SOLE	MCF Advisors	120	0	0
MAIN STR CAP CORP	COM	56035L104	208	4	SH		SOLE	MCF Advisors	0	0	4
MAMAS CREATIONS INC	COM	56146T103	44,947	2,518	SH		SOLE	MCF Advisors	0	0	2,518
MANNKIND CORP	COM NEW	56400P706	106,969	25,110	SH		SOLE	MCF Advisors	25,110	0	0
MANULIFE FINL CORP	COM	56501R106	81,020	2,000	SH		SOLE	MCF Advisors	2,000	0	0
MARATHON PETE CORP	COM	56585A102	130,722	511	SH		SOLE	MCF Advisors	511	0	0
MARKEL GROUP INC	COM	570535104	996,036	510	SH		SOLE	MCF Advisors	510	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,675	50	SH		SOLE	MCF Advisors	50	0	0
MARRIOTT INTL INC NEW	CL A	571903202	730,266	1,971	SH		SOLE	MCF Advisors	1,881	0	90
MARSH & MCLENNAN COS INC	COM	571748102	461,767	2,771	SH		SOLE	MCF Advisors	2,711	0	60
MARTEN TRANS LTD	COM	573075108	16,587	956	SH		SOLE	MCF Advisors	0	0	956
MARTIN MARIETTA MATLS INC	COM	573284106	1,731	3	SH		SOLE	MCF Advisors	3	0	0
MARVELL TECHNOLOGY INC	COM	573874104	115,291	387	SH		SOLE	MCF Advisors	196	0	191
MASTERBRAND INC	COMMON STOCK	57638P104	7,121	692	SH		SOLE	MCF Advisors	692	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,459,389	2,841	SH		SOLE	MCF Advisors	2,809	0	32
MATCH GROUP INC NEW	COM	57667L107	31,316	823	SH		SOLE	MCF Advisors	823	0	0
MATSON INC	COM	57686G105	18,647	97	SH		SOLE	MCF Advisors	97	0	0
MAXIMUS INC	COM	577933104	1,183	22	SH		SOLE	MCF Advisors	22	0	0
MAXLINEAR INC	COM	57776J100	72,978	570	SH		SOLE	MCF Advisors	0	0	570
MCCORMICK & CO INC	COM NON VTG	579780206	78,378	1,554	SH		SOLE	MCF Advisors	1,554	0	0
MCDONALDS CORP	COM	580135101	1,296,085	4,795	SH		SOLE	MCF Advisors	4,563	0	232
MCEWEN INC.	COM NEW	58039P305	5,439	300	SH		SOLE	MCF Advisors	300	0	0
MCKESSON CORP	COM	58155Q103	951,380	1,258	SH		SOLE	MCF Advisors	1,198	0	60
MDU RES GROUP INC	COM	552690109	16,846	789	SH		SOLE	MCF Advisors	0	0	789
MEDICAL PROPERTIES TRUST INC	COM	58463J304	185,315	39,345	SH		SOLE	MCF Advisors	0	0	39,345
MEDTRONIC PLC	SHS	G5960L103	209,901	2,660	SH		SOLE	MCF Advisors	2,659	0	1
MERCK & CO INC	COM	58933Y105	3,083,440	23,882	SH		SOLE	MCF Advisors	23,579	0	303
META PLATFORMS INC	CL A	30303M102	4,215,591	7,484	SH		SOLE	MCF Advisors	4,230	0	3,254
METLIFE INC	COM	59156R108	365,387	4,318	SH		SOLE	MCF Advisors	4,237	0	81
METTLER TOLEDO INTERNATIONAL	COM	592688105	467,569	366	SH		SOLE	MCF Advisors	366	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,081,670	22,624	SH		SOLE	MCF Advisors	20,613	0	2,011
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,050	483	SH		SOLE	MCF Advisors	483	0	0
MICROCLOUD HOLOGRAM INC	SHS CL A NEW	G55032174	44	28	SH		SOLE	MCF Advisors	0	0	28
MICRON TECHNOLOGY INC	COM	595112103	3,276,039	2,838	SH		SOLE	MCF Advisors	2,484	0	354
MICROSOFT CORP	COM	594918104	18,945,673	50,790	SH		SOLE	MCF Advisors	43,403	0	7,387
MICROVISION INC DEL	COM NEW	594960304	300,402	918,660	SH		SOLE	MCF Advisors	31,202	0	887,458
MILLROSE PPTYS INC	COM CL A	601137102	14,515	483	SH		SOLE	MCF Advisors	483	0	0
MIND TECHNOLOGY INC	COM NEW	602566309	4,697	995	SH		SOLE	MCF Advisors	0	0	995
MIRUM PHARMACEUTICALS INC	COM	604749101	60,292	515	SH		SOLE	MCF Advisors	0	0	515
MODERNA INC	COM	60770K107	771	11	SH		SOLE	MCF Advisors	0	0	11
MODINE MFG CO	COM	607828100	20,561	77	SH		SOLE	MCF Advisors	0	0	77
MOLINA HEALTHCARE INC	COM	60855R100	8,920	39	SH		SOLE	MCF Advisors	39	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,559	40	SH		SOLE	MCF Advisors	40	0	0
MONDELEZ INTL INC	CL A	609207105	272,143	4,683	SH		SOLE	MCF Advisors	4,683	0	0
MONOLITHIC PWR SYS INC	COM	609839105	417,636	302	SH		SOLE	MCF Advisors	302	0	0
MOODYS CORP	COM	615369105	4,570,830	10,092	SH		SOLE	MCF Advisors	9,437	0	655
MOOG INC	CL A	615394202	1,272	3	SH		SOLE	MCF Advisors	3	0	0
MORGAN STANLEY	COM NEW	617446448	1,123,760	5,376	SH		SOLE	MCF Advisors	3,321	0	2,055
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	61774R106	2,891	34	SH		SOLE	MCF Advisors	34	0	0
MOSAIC CO	COM	61945C103	848	40	SH		SOLE	MCF Advisors	40	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	152,891	368	SH		SOLE	MCF Advisors	368	0	0
MP MATERIALS CORP	COM CL A	553368101	290,972	5,195	SH		SOLE	MCF Advisors	2,900	0	2,295
MPLX LP	COM UNIT REP LTD	55336V100	75,461	1,340	SH		SOLE	MCF Advisors	1,340	0	0
MSC INDL DIRECT INC	CL A	553530106	38,421	323	SH		SOLE	MCF Advisors	323	0	0
MSCI INC	COM	55354G100	17,922	32	SH		SOLE	MCF Advisors	32	0	0
M-TRON INDS INC	COM	55380K109	16,757	169	SH		SOLE	MCF Advisors	0	0	169
MURPHY USA INC	COM	626755102	44,727	83	SH		SOLE	MCF Advisors	83	0	0
MYR GROUP INC	COM	55405W104	45,537	91	SH		SOLE	MCF Advisors	0	0	91
NANO NUCLEAR ENERGY INC	COM	63010H108	1,227	58	SH		SOLE	MCF Advisors	58	0	0
NASDAQ INC	COM	631103108	70,860	899	SH		SOLE	MCF Advisors	499	0	400
NATERA INC	COM	632307104	27,145	100	SH		SOLE	MCF Advisors	100	0	0
NATIONAL FUEL GAS CO	COM	636180101	194,413	2,500	SH		SOLE	MCF Advisors	2,500	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,346	31	SH		SOLE	MCF Advisors	31	0	0
NCR VOYIX CORPORATION	COM	62886E108	507	62	SH		SOLE	MCF Advisors	62	0	0
NEOGEN CORP	COM	640491106	90	10	SH		SOLE	MCF Advisors	0	0	10
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	91,634	1,726	SH		SOLE	MCF Advisors	1,726	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	646	58	SH		SOLE	MCF Advisors	58	0	0
NETFLIX INC.	COM	64110L106	190,995	2,675	SH		SOLE	MCF Advisors	2,535	0	140
NEURONETICS INC	COM	64131A105	4,634	3,564	SH		SOLE	MCF Advisors	3,564	0	0
NEW YORK LIFE INVESTMENTS ET	HEDGE MULTI STRA	45409B107	1,306	36	SH		SOLE	MCF Advisors	1	0	35
NEW YORK TIMES CO MTN BE	CL A	650111107	2,450	35	SH		SOLE	MCF Advisors	35	0	0
NEWELL BRANDS INC	COM	651229106	2,039	332	SH		SOLE	MCF Advisors	0	0	332
NEWMONT CORP	COM	651639106	256,028	2,741	SH		SOLE	MCF Advisors	2,741	0	0
NEWS CORP NEW	CL A	65249B109	18,325	738	SH		SOLE	MCF Advisors	738	0	0
NEWSMAX INC	COM SHS CLASS B	65250K105	11,162	1,348	SH		SOLE	MCF Advisors	1,348	0	0
NEXTERA ENERGY INC	COM	65339F101	3,756,519	42,800	SH		SOLE	MCF Advisors	39,819	0	2,981
NEXTNRG INC	COM	652941105	425	1,212	SH		SOLE	MCF Advisors	1,212	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	16	1	SH		SOLE	MCF Advisors	0	0	1
NICE LTD	SPONSORED ADR	653656108	9,085	100	SH		SOLE	MCF Advisors	100	0	0
NIKE INC	CL B	654106103	1,059,960	25,663	SH		SOLE	MCF Advisors	23,373	0	2,290
NIO INC	SPON ADS	62914V106	97,380	19,245	SH		SOLE	MCF Advisors	8,431	0	10,814
NISOURCE INC	COM	65473P105	59,162	1,244	SH		SOLE	MCF Advisors	1,182	0	62
NOKIA CORP	SPONSORED ADR	654902204	27	2	SH		SOLE	MCF Advisors	2	0	0
NORFOLK SOUTHN CORP	COM	655844108	484,155	1,539	SH		SOLE	MCF Advisors	1,531	0	8
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	207,099	4,129	SH		SOLE	MCF Advisors	4,129	0	0
NORTHERN TR CORP	COM	665859104	95,878	549	SH		SOLE	MCF Advisors	549	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85,569	168	SH		SOLE	MCF Advisors	168	0	0
NORTHWEST BANCSHARES INC	COM	667340103	25,530	1,684	SH		SOLE	MCF Advisors	1,684	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	75,828	3,592	SH		SOLE	MCF Advisors	3,492	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	181,326	1,157	SH		SOLE	MCF Advisors	1,157	0	0
NOVO-NORDISK A S	ADR	670100205	51,920	1,083	SH		SOLE	MCF Advisors	806	0	277
NRG ENERGY INC	COM NEW	629377508	4,236	29	SH		SOLE	MCF Advisors	29	0	0
NUCOR CORP	COM	670346105	53,818	241	SH		SOLE	MCF Advisors	241	0	0
NUSCALE PWR CORP	CL A COM	67079K100	2,207	220	SH		SOLE	MCF Advisors	180	0	40
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	11,553	246	SH		SOLE	MCF Advisors	246	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	13,830	318	SH		SOLE	MCF Advisors	318	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	58,844	1,129	SH		SOLE	MCF Advisors	0	0	1,129
NUTANIX INC	CL A	67059N108	408	8	SH		SOLE	MCF Advisors	8	0	0
NUVATION BIO INC	COM CL A	67080N101	154,729	27,241	SH		SOLE	MCF Advisors	10,000	0	17,241
NVENT ELEC PLC	SHS	G6700G107	41,046	242	SH		SOLE	MCF Advisors	242	0	0
NVIDIA CORPORATION	COM	67066G104	23,422,421	117,059	SH		SOLE	MCF Advisors	93,207	0	23,852
NVR INC	COM	62944T105	13,627	2	SH		SOLE	MCF Advisors	2	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	133,972	475	SH		SOLE	MCF Advisors	475	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	320	12	SH		SOLE	MCF Advisors	12	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,011	205	SH		SOLE	MCF Advisors	205	0	0
OKLO INC	COM CL A	02156V109	81,583	1,559	SH		SOLE	MCF Advisors	518	0	1,041
OKTA INC	CL A	679295105	27,018	198	SH		SOLE	MCF Advisors	121	0	77
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,982	23	SH		SOLE	MCF Advisors	23	0	0
OLD REP INTL CORP	COM	680223104	39,447	964	SH		SOLE	MCF Advisors	964	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,686	165	SH		SOLE	MCF Advisors	88	0	77
OMEGA HEALTHCARE INVS INC	COM	681936100	366,278	7,682	SH		SOLE	MCF Advisors	7,682	0	0
OMNICOM GROUP INC	COM	681919106	24,880	339	SH		SOLE	MCF Advisors	339	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,593	38	SH		SOLE	MCF Advisors	38	0	0
ONCE UPON A FARM PBC	COM	68237F108	8,172	399	SH		SOLE	MCF Advisors	0	0	399
ONDAS INC	COM NEW	68236H204	9,287	1,127	SH		SOLE	MCF Advisors	1,127	0	0
ONEOK INC NEW	COM	682680103	217,649	2,503	SH		SOLE	MCF Advisors	2,503	0	0
OPEN TEXT CORP	COM	683715106	7,044	318	SH		SOLE	MCF Advisors	318	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712129	44	88	SH		SOLE	MCF Advisors	0	0	88
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712137	25	88	SH		SOLE	MCF Advisors	0	0	88
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	683712145	22	88	SH		SOLE	MCF Advisors	0	0	88
OPPFI INC	COM CL A	68386H103	4,965	500	SH		SOLE	MCF Advisors	500	0	0
ORACLE CORP	COM	68389X105	2,991,257	20,411	SH		SOLE	MCF Advisors	15,458	0	4,953
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5,162	1,073	SH		SOLE	MCF Advisors	0	0	1,073
OREILLY AUTOMOTIVE INC	COM	67103H107	2,014,838	21,879	SH		SOLE	MCF Advisors	20,549	0	1,330
ORGANON & CO	COMMON STOCK	68622V106	3,981	294	SH		SOLE	MCF Advisors	294	0	0
ORION GROUP HLDGS INC	COM	68628V308	22,539	1,340	SH		SOLE	MCF Advisors	0	0	1,340
OTIS WORLDWIDE CORP	COM	68902V107	30,144	421	SH		SOLE	MCF Advisors	421	0	0
OUSTER INC	COM NEW	68989M202	84,027	1,344	SH		SOLE	MCF Advisors	0	0	1,344
PACCAR INC	COM	693718108	50,163	418	SH		SOLE	MCF Advisors	418	0	0
PACER FDS TR	US CASH COWS 100	69374H881	82,350	1,324	SH		SOLE	MCF Advisors	1,324	0	0
PACKAGING CORP AMER	COM	695156109	98,173	411	SH		SOLE	MCF Advisors	411	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	13,688	750	SH		SOLE	MCF Advisors	750	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,666,048	14,280	SH		SOLE	MCF Advisors	3,983	0	10,297
PALO ALTO NETWORKS INC	COM	697435105	732,511	2,148	SH		SOLE	MCF Advisors	2,070	0	78
PAN AMERN SILVER CORP	COM	697900108	128,279	2,864	SH		SOLE	MCF Advisors	2,864	0	0
PAPA JOHNS INTL INC	COM	698813102	368	10	SH		SOLE	MCF Advisors	10	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	22,432	400	SH		SOLE	MCF Advisors	400	0	0
PARK AEROSPACE CORP	COM	70014A104	46,785	1,226	SH		SOLE	MCF Advisors	0	0	1,226
PARKER-HANNIFIN CORP	COM	701094104	554,364	567	SH		SOLE	MCF Advisors	567	0	0
PAYCHEX INC	COM	704326107	336,584	3,423	SH		SOLE	MCF Advisors	3,423	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	22,759	942	SH		SOLE	MCF Advisors	0	0	942
PAYPAL HLDGS INC	COM	70450Y103	234,189	5,424	SH		SOLE	MCF Advisors	5,424	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4,969	256	SH		SOLE	MCF Advisors	256	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	432	73	SH		SOLE	MCF Advisors	73	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,243	105	SH		SOLE	MCF Advisors	105	0	0
PENTAIR PLC	SHS	G7S00T104	5,520	72	SH		SOLE	MCF Advisors	72	0	0
PEOPLES BANCORP INC	COM	709789101	69,138	1,800	SH		SOLE	MCF Advisors	1,800	0	0
PEPSICO INC	COM	713448108	1,451,827	10,723	SH		SOLE	MCF Advisors	10,162	0	561
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	182,065	5,107	SH		SOLE	MCF Advisors	5,107	0	0
PERPETUA RESOURCES CORP	COM	714266103	852	41	SH		SOLE	MCF Advisors	41	0	0
PETMED EXPRESS INC	COM	716382106	768	400	SH		SOLE	MCF Advisors	400	0	0
PFIZER INC	COM	717081103	671,401	27,882	SH		SOLE	MCF Advisors	27,882	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	323,815	6,533	SH		SOLE	MCF Advisors	6,533	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	1	1	SH		SOLE	MCF Advisors	1	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,038,240	5,704	SH		SOLE	MCF Advisors	5,187	0	517
PHILLIPS 66	COM	718546104	1,832,498	10,840	SH		SOLE	MCF Advisors	10,840	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	243,819	5,843	SH		SOLE	MCF Advisors	5,843	0	0
PHINIA INC	COMMON STOCK	71880K101	4,613	56	SH		SOLE	MCF Advisors	56	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,861	1,069	SH		SOLE	MCF Advisors	0	0	1,069
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,102,388	22,800	SH		SOLE	MCF Advisors	22,800	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,383,347	13,722	SH		SOLE	MCF Advisors	13,722	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	383,316	4,009	SH		SOLE	MCF Advisors	4,009	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	166,269	3,161	SH		SOLE	MCF Advisors	3,161	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,165,167	10,889	SH		SOLE	MCF Advisors	10,327	0	562
PINTEREST INC	CL A	72352L106	2,861	136	SH		SOLE	MCF Advisors	136	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,009	7	SH		SOLE	MCF Advisors	0	0	7
PLANET LABS PBC	COM CL A	72703X106	16,069	485	SH		SOLE	MCF Advisors	0	0	485
PLEXUS CORP	COM	729132100	4,511	15	SH		SOLE	MCF Advisors	15	0	0
PLUG PWR INC	COM NEW	72919P202	2,006	740	SH		SOLE	MCF Advisors	90	0	650
PNC FINL SVCS GROUP INC	COM	693475105	2,179,779	8,853	SH		SOLE	MCF Advisors	5,514	0	3,339
POET TECHNOLOGIES INC	COM NEW	73044W302	1,028	100	SH		SOLE	MCF Advisors	100	0	0
POLARIS INC	COM	731068102	3,149	46	SH		SOLE	MCF Advisors	46	0	0
POWELL INDS INC	COM	739128106	56,700	198	SH		SOLE	MCF Advisors	198	0	0
PPG INDS INC	COM	693506107	2,911	24	SH		SOLE	MCF Advisors	24	0	0
PPL CORP	COM	69351T106	4,763	130	SH		SOLE	MCF Advisors	130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	852,362	7,497	SH		SOLE	MCF Advisors	6,793	0	704
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	42,466	394	SH		SOLE	MCF Advisors	394	0	0
PROCTER & GAMBLE CO	COM	742718109	13,163,837	89,770	SH		SOLE	MCF Advisors	62,090	0	27,680
PROCURE ETF TRUST II	SPACE ETF	74280R205	33,037	652	SH		SOLE	MCF Advisors	650	0	2
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579	50,318	946	SH		SOLE	MCF Advisors	722	0	224
PROFOUND MED CORP	COM NEW	74319B502	13,300	2,000	SH		SOLE	MCF Advisors	2,000	0	0
PROGRESSIVE CORP	COM	743315103	2,012,583	9,213	SH		SOLE	MCF Advisors	9,213	0	0
PROLOGIS INC.	COM	74340W103	994,239	7,339	SH		SOLE	MCF Advisors	7,339	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,177,369	74,383	SH		SOLE	MCF Advisors	2,870	0	71,513
PROSHARES TR	SHRT HGH YIELD	74347R131	18,168	1,200	SH		SOLE	MCF Advisors	1,200	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	48,433	566	SH		SOLE	MCF Advisors	300	0	266
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	23,300	10,000	SH		SOLE	MCF Advisors	10,000	0	0
PRUDENTIAL FINL INC	COM	744320102	82,351	763	SH		SOLE	MCF Advisors	763	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	65,172	803	SH		SOLE	MCF Advisors	803	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	415,640	2,545	SH		SOLE	MCF Advisors	2,497	0	48
QORVO INC	COM	74736K101	1,586	17	SH		SOLE	MCF Advisors	17	0	0
QUALCOMM INC	COM	747525103	884,734	4,788	SH		SOLE	MCF Advisors	4,425	0	363
QUANTA SVCS INC	COM	74762E102	182,171	253	SH		SOLE	MCF Advisors	253	0	0
QUANTUM COMPUTING INC	COM	74766W108	29,100	3,000	SH		SOLE	MCF Advisors	0	0	3,000
QUANTUMSCAPE CORP	COM CL A	74767V109	3,024	400	SH		SOLE	MCF Advisors	400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,635	187	SH		SOLE	MCF Advisors	187	0	0
QUICKLOGIC CORP	COM NEW	74837P405	17,674	885	SH		SOLE	MCF Advisors	0	0	885
QXO INC	COM NEW	82846H405	43,235	2,502	SH		SOLE	MCF Advisors	2,502	0	0
RAMACO RES INC	COM CL A	75134P600	596	45	SH		SOLE	MCF Advisors	45	0	0
RAYMOND JAMES FINL INC	COM	754730109	22,653	149	SH		SOLE	MCF Advisors	149	0	0
RBC BEARINGS INC	COM	75524B104	25,763	40	SH		SOLE	MCF Advisors	0	0	40
REALTY INCOME CORP	COM	756109104	214,072	3,455	SH		SOLE	MCF Advisors	2,412	0	1,043
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,090	125	SH		SOLE	MCF Advisors	125	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	27,397	7,465	SH		SOLE	MCF Advisors	0	0	7,465
RED CAT HLDGS INC	COM	75644T100	4,260	400	SH		SOLE	MCF Advisors	400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,707	30	SH		SOLE	MCF Advisors	30	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,254	665	SH		SOLE	MCF Advisors	665	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	59,599	1,003	SH		SOLE	MCF Advisors	1,003	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	9,671	106	SH		SOLE	MCF Advisors	106	0	0
REPUBLIC SVCS INC	COM	760759100	92,903	436	SH		SOLE	MCF Advisors	436	0	0
RESMED INC	COM	761152107	363,647	1,866	SH		SOLE	MCF Advisors	1,866	0	0
REVOLUTION MEDICINES INC	COM	76155X100	77,722	415	SH		SOLE	MCF Advisors	65	0	350
RICHTECH ROBOTICS INC	CL B	765504105	739	350	SH		SOLE	MCF Advisors	350	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26,391	278	SH		SOLE	MCF Advisors	278	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	48,800	5,197	SH		SOLE	MCF Advisors	300	0	4,897
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,230	1,800	SH		SOLE	MCF Advisors	100	0	1,700
ROBINHOOD MKTS INC	COM CL A	770700102	33,995	339	SH		SOLE	MCF Advisors	339	0	0
ROBLOX CORP	CL A	771049103	55	1	SH		SOLE	MCF Advisors	1	0	0
ROCKET LAB CORP	COM	773121108	8,132	80	SH		SOLE	MCF Advisors	75	0	5
ROCKWELL AUTOMATION INC	COM	773903109	2,368,388	4,784	SH		SOLE	MCF Advisors	4,632	0	152
ROLLINS INC	COM	775711104	327,659	7,850	SH		SOLE	MCF Advisors	7,850	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,551	43	SH		SOLE	MCF Advisors	43	0	0
ROSS STORES INC	COM	778296103	1,455,682	6,839	SH		SOLE	MCF Advisors	6,839	0	0
ROYAL BK CDA	COM	780087102	18,628	90	SH		SOLE	MCF Advisors	90	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	70,826	222	SH		SOLE	MCF Advisors	222	0	0
ROYAL GOLD INC	COM	780287108	24,952	125	SH		SOLE	MCF Advisors	125	0	0
RPM INTL INC	COM	749685103	41,588	374	SH		SOLE	MCF Advisors	374	0	0
RTX CORPORATION	COM	75513E101	2,866,934	15,111	SH		SOLE	MCF Advisors	14,968	0	143
RYDER SYS INC	COM	783549108	15,827	60	SH		SOLE	MCF Advisors	60	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,450	42	SH		SOLE	MCF Advisors	42	0	0
S&P GLOBAL INC	COM	78409V104	296,704	729	SH		SOLE	MCF Advisors	729	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,878	250	SH		SOLE	MCF Advisors	250	0	0
SABRE CORP	COM	78573M104	133,832	64,034	SH		SOLE	MCF Advisors	11,347	0	52,687
SAIA INC	COM	78709Y105	27,376	65	SH		SOLE	MCF Advisors	0	0	65
SALESFORCE INC	COM	79466L302	547,160	3,486	SH		SOLE	MCF Advisors	3,395	0	91
SANDISK CORP	COM	80004C200	1,025,453	451	SH		SOLE	MCF Advisors	250	0	201
SANMINA CORP	COM	801056102	36,950	146	SH		SOLE	MCF Advisors	146	0	0
SANOFI SA	SPONSORED ADR	80105N105	4,309	101	SH		SOLE	MCF Advisors	101	0	0
SAP SE	SPON ADR	803054204	7,706	50	SH		SOLE	MCF Advisors	50	0	0
SATELLOGIC INC	COM CL A	80401C100	143	25	SH		SOLE	MCF Advisors	0	0	25
SCHWAB CHARLES CORP	COM	808513105	1,425,529	15,450	SH		SOLE	MCF Advisors	10,606	0	4,844
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	288,480	8,000	SH		SOLE	MCF Advisors	8,000	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	35,342	1,561	SH		SOLE	MCF Advisors	0	0	1,561
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	265,461	3,795	SH		SOLE	MCF Advisors	3,795	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	779,495	21,497	SH		SOLE	MCF Advisors	20,669	0	828
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	808524730	147,337	3,713	SH		SOLE	MCF Advisors	2,640	0	1,073
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	96,392	1,985	SH		SOLE	MCF Advisors	281	0	1,704
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	363,675	6,893	SH		SOLE	MCF Advisors	1,837	0	5,056
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	406,882	13,083	SH		SOLE	MCF Advisors	2,999	0	10,084
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	219,645	5,771	SH		SOLE	MCF Advisors	1,163	0	4,608
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	246,231	7,760	SH		SOLE	MCF Advisors	7,760	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,151,540	113,774	SH		SOLE	MCF Advisors	14,952	0	98,822
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	57,263	1,190	SH		SOLE	MCF Advisors	488	0	702
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	21,578	875	SH		SOLE	MCF Advisors	394	0	481
SCHWAB STRATEGIC TR	MORTGAGE BACKED	808524615	21,480	845	SH		SOLE	MCF Advisors	0	0	845
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	106,978,441	4,431,584	SH		SOLE	MCF Advisors	4,353,651	17,375	60,558
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	65,598	2,836	SH		SOLE	MCF Advisors	2,836	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,113,231	107,501	SH		SOLE	MCF Advisors	89,322	15,942	2,237
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,325,713	1,776,276	SH		SOLE	MCF Advisors	1,685,613	2,250	88,413
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	477,483	14,110	SH		SOLE	MCF Advisors	8,051	0	6,059
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	156,576	4,498	SH		SOLE	MCF Advisors	0	0	4,498
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,624,569	734,780	SH		SOLE	MCF Advisors	721,104	0	13,676
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,351,033	63,765	SH		SOLE	MCF Advisors	60,834	0	2,931
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,431	356	SH		SOLE	MCF Advisors	0	0	356
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	396,831	10,983	SH		SOLE	MCF Advisors	5,151	0	5,832
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	90,763	3,425	SH		SOLE	MCF Advisors	3,425	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	172,019	1,558	SH		SOLE	MCF Advisors	1,558	0	0
SCILEX HOLDING CO	COM NEW	80880W205	3,698	474	SH		SOLE	MCF Advisors	474	0	0
SEA LTD	SPONSORD ADS	81141R100	495,250	5,168	SH		SOLE	MCF Advisors	271	0	4,897
SEABRIDGE GOLD INC	COM	811927102	1,674	65	SH		SOLE	MCF Advisors	65	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	196,052	203	SH		SOLE	MCF Advisors	123	0	80
SEI EXCHANGE TRADED FUNDS	HIGH YIELD BOND	81589A874	227	9	SH		SOLE	MCF Advisors	0	0	9
SELECT SECTOR SPDR TR	ST STR CARE ETF	81369Y209	727,131	4,583	SH		SOLE	MCF Advisors	3,682	0	901
SELECT SECTOR SPDR TR	ST STR DISCR ETF	81369Y407	76,823	655	SH		SOLE	MCF Advisors	24	0	631
SELECT SECTOR SPDR TR	ST STR ENERG ETF	81369Y506	337,069	6,347	SH		SOLE	MCF Advisors	6,347	0	0
SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,004,306	18,734	SH		SOLE	MCF Advisors	18,734	0	0
SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	133,027	718	SH		SOLE	MCF Advisors	616	0	102
SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	5,139,523	116,728	SH		SOLE	MCF Advisors	5,342	0	111,386
SELECT SECTOR SPDR TR	ST STR STAPL ETF	81369Y308	79,160	953	SH		SOLE	MCF Advisors	953	0	0
SELECT SECTOR SPDR TR	ST STR SVC ETF	81369Y852	38,139	356	SH		SOLE	MCF Advisors	356	0	0
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	996,213	5,229	SH		SOLE	MCF Advisors	3,933	848	448
SELECT SECTOR SPDR TR	ST STR UTIL ETF	81369Y886	499,738	11,022	SH		SOLE	MCF Advisors	9,772	1,250	0
SEMPRA	COM	816851109	216,163	2,319	SH		SOLE	MCF Advisors	2,319	0	0
SERVICENOW INC	COM	81762P102	100,571	1,013	SH		SOLE	MCF Advisors	1,013	0	0
SERVICETITAN INC	SHS CL A	81764X103	8,132	115	SH		SOLE	MCF Advisors	0	0	115
SERVISFIRST BANCSHARES INC	COM	81768T108	4,945	57	SH		SOLE	MCF Advisors	57	0	0
SHELL PLC	SPON ADS	780259305	74,594	962	SH		SOLE	MCF Advisors	962	0	0
SHERWIN WILLIAMS CO	COM	824348106	690,719	2,006	SH		SOLE	MCF Advisors	2,006	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	710,657	6,224	SH		SOLE	MCF Advisors	2,789	0	3,435
SI BONE INC	COM	825704109	12,697	778	SH		SOLE	MCF Advisors	0	0	778
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	535	63	SH		SOLE	MCF Advisors	53	0	10
SILA REALTY TRUST INC	COMMON STOCK	146280508	26,201	863	SH		SOLE	MCF Advisors	863	0	0
SILVACO GROUP INC	COM	82728C102	23,623	1,713	SH		SOLE	MCF Advisors	0	0	1,713
SIMON PPTY GROUP INC NEW	COM	828806109	274,453	1,227	SH		SOLE	MCF Advisors	1,227	0	0
SIMPSON MFG INC	COM	829073105	104,675	500	SH		SOLE	MCF Advisors	500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	69,095	2,339	SH		SOLE	MCF Advisors	2,106	0	233
SITIME CORP	COM	82982T106	19,385	26	SH		SOLE	MCF Advisors	0	0	26
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	128	6	SH		SOLE	MCF Advisors	6	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	8,671	249	SH		SOLE	MCF Advisors	0	0	249
SKYWEST INC	COM	830879102	1,490	15	SH		SOLE	MCF Advisors	15	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,102	90	SH		SOLE	MCF Advisors	90	0	0
SLB LIMITED	COM STK	806857108	102,172	2,188	SH		SOLE	MCF Advisors	2,173	0	15
SMITH A O CORP	COM	831865209	129,956	2,072	SH		SOLE	MCF Advisors	2,072	0	0
SMUCKER J M CO	COM NEW	832696405	89,540	796	SH		SOLE	MCF Advisors	664	0	132
SNAP INC	CL A	83304A106	644	145	SH		SOLE	MCF Advisors	145	0	0
SNAP ON INC	COM	833034101	720,395	1,790	SH		SOLE	MCF Advisors	1,672	0	118
SNOWFLAKE INC	COM SHS	833445109	80,168	315	SH		SOLE	MCF Advisors	0	0	315
SOFI TECHNOLOGIES INC	COM	83406F102	16,209	904	SH		SOLE	MCF Advisors	904	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	214,349	2,419	SH		SOLE	MCF Advisors	2,393	0	26
SOLVENTUM CORP	COM SHS	83444M101	88,183	1,143	SH		SOLE	MCF Advisors	1,143	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	3,764	48	SH		SOLE	MCF Advisors	48	0	0
SONIDA SENIOR LIVING INC	COM	140475203	53,489	1,311	SH		SOLE	MCF Advisors	487	0	824
SOUTHERN CO	COM	842587107	359,121	3,752	SH		SOLE	MCF Advisors	3,752	0	0
SOUTHERN COPPER CORP	COM	84265V105	261,042	1,498	SH		SOLE	MCF Advisors	1,498	0	0
SOUTHWEST AIRLS CO	COM	844741108	47,228	915	SH		SOLE	MCF Advisors	915	0	0
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	428,176	2,506	SH		SOLE	MCF Advisors	2,274	0	232
SPDR GOLD TR	GOLD SHS	78463V107	357,697	971	SH		SOLE	MCF Advisors	887	0	84
SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	14,292	276	SH		SOLE	MCF Advisors	276	0	0
SPDR INDEX SHS FDS	ST STR ACWI ETF	78463X848	27,126	667	SH		SOLE	MCF Advisors	667	0	0
SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	7,010	73	SH		SOLE	MCF Advisors	73	0	0
SPDR INDEX SHS FDS	ST STR MSCI GLB	78463X475	278,680	3,253	SH		SOLE	MCF Advisors	3,253	0	0
SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	2,104,079	41,756	SH		SOLE	MCF Advisors	41,756	0	0
SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	10,983	525	SH		SOLE	MCF Advisors	239	0	286
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	7,517	78	SH		SOLE	MCF Advisors	78	0	0
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	10,271,128	306,967	SH		SOLE	MCF Advisors	278,531	0	28,436
SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	2,530,401	107,952	SH		SOLE	MCF Advisors	106,955	0	997
SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	105,152,619	3,503,919	SH		SOLE	MCF Advisors	3,442,913	13,982	47,024
SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	670,291	6,745	SH		SOLE	MCF Advisors	6,698	0	47
SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	6,310,443	68,861	SH		SOLE	MCF Advisors	44,873	0	23,988
SPDR SERIES TRUST	ST STR CONV ETF	78464A359	140,166	1,300	SH		SOLE	MCF Advisors	1,300	0	0
SPDR SERIES TRUST	ST STR NUVEE ETF	78468R721	66,273	1,447	SH		SOLE	MCF Advisors	1,447	0	0
SPDR SERIES TRUST	ST STR P500ETF	78464A854	18,983	216	SH		SOLE	MCF Advisors	216	0	0
SPDR SERIES TRUST	ST STR P500GRW	78464A409	65,683	552	SH		SOLE	MCF Advisors	552	0	0
SPDR SERIES TRUST	ST STR P500VAL	78464A508	27,561,830	453,394	SH		SOLE	MCF Advisors	26,102	0	427,292
SPDR SERIES TRUST	ST STR PR SP1500	78464A805	52,296	576	SH		SOLE	MCF Advisors	576	0	0
SPDR SERIES TRUST	ST STR R1K YLD	78468R770	14,348	112	SH		SOLE	MCF Advisors	0	0	112
SPDR SERIES TRUST	ST STR RATE ETF	78468R200	294,859	9,558	SH		SOLE	MCF Advisors	8,922	0	636
SPDR SERIES TRUST	ST STR SP BIOT	78464A870	15,825	100	SH		SOLE	MCF Advisors	0	0	100
SPDR SERIES TRUST	ST STR SP CAPMKT	78464A771	25,985	176	SH		SOLE	MCF Advisors	63	0	113
SPDR SERIES TRUST	ST STR SP DIV	78464A763	590,505	3,880	SH		SOLE	MCF Advisors	3,880	0	0
SPDR SERIES TRUST	ST STR SP HOME	78464A888	26,414	229	SH		SOLE	MCF Advisors	229	0	0
SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	46,914	627	SH		SOLE	MCF Advisors	402	0	225
SPDR SERIES TRUST	ST STR SP400GRW	78464A821	175,533	1,566	SH		SOLE	MCF Advisors	274	0	1,292
SPDR SERIES TRUST	ST STR SP600 SML	78468R853	46,136	800	SH		SOLE	MCF Advisors	800	0	0
SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	4,364,209	36,634	SH		SOLE	MCF Advisors	1,156	0	35,478
SPDR SERIES TRUST	ST STR SP600SM C	78464A300	2,000,314	18,333	SH		SOLE	MCF Advisors	1,041	0	17,292
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104	2,263	75	SH		SOLE	MCF Advisors	0	0	75
SPX TECHNOLOGIES INC	COM	78473E103	299,353	1,221	SH		SOLE	MCF Advisors	1,166	0	55
SRH TOTAL RETURN FUND INC	COM	101507101	18,974	1,060	SH		SOLE	MCF Advisors	1,060	0	0
SSGA ACTIVE ETF TR	ST STR BL LN ETF	78467V608	43,497	1,080	SH		SOLE	MCF Advisors	1,061	0	19
SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	16,775	573	SH		SOLE	MCF Advisors	573	0	0
SSR MINING IN	COM	784730103	39,592	1,400	SH		SOLE	MCF Advisors	1,400	0	0
STANDARDAERO INC	COM	85423L103	8,286	277	SH		SOLE	MCF Advisors	0	0	277
STANLEY BLACK & DECKER INC	COM	854502101	1,130	12	SH		SOLE	MCF Advisors	12	0	0
STARBUCKS CORP	COM	855244109	644,001	6,302	SH		SOLE	MCF Advisors	6,039	0	263
STARFIGHTERS SPACE INC	COMMON STOCK	85529M104	287,791	54,096	SH		SOLE	MCF Advisors	27,048	0	27,048
STARWOOD PPTY TR INC	COM	85571B105	472,432	28,842	SH		SOLE	MCF Advisors	2,162	0	26,680
STATE STR CORP	COM	857477103	890,740	5,252	SH		SOLE	MCF Advisors	5,252	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	124,140	237	SH		SOLE	MCF Advisors	237	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	108,950,108	145,668	SH		SOLE	MCF Advisors	145,107	0	561
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107	14,556,290	20,669	SH		SOLE	MCF Advisors	20,608	0	61
STEEL DYNAMICS INC	COM	858119100	44,619	194	SH		SOLE	MCF Advisors	194	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	21,824	26	SH		SOLE	MCF Advisors	0	0	26
STMICROELECTRONICS N V	NY REGISTRY	861012102	56,992	761	SH		SOLE	MCF Advisors	0	0	761
STRATEGY INC	CL A NEW	594972408	35,381	407	SH		SOLE	MCF Advisors	0	0	407
STRATEGY SHS	DAY HAGAN SMART	86280R803	25,332	458	SH		SOLE	MCF Advisors	458	0	0
STRYKER CORPORATION	COM	863667101	433,284	1,373	SH		SOLE	MCF Advisors	1,373	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	45,955	586	SH		SOLE	MCF Advisors	586	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,947	694	SH		SOLE	MCF Advisors	694	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	107,554	3,667	SH		SOLE	MCF Advisors	3,617	0	50
SURO CAPITAL CORP	COM NEW	86887Q109	9,844	785	SH		SOLE	MCF Advisors	0	0	785
SYLVAMO CORP	COMMON STOCK	871332102	492	13	SH		SOLE	MCF Advisors	13	0	0
SYMBOTIC INC	CLASS A COM	87151X101	160,202	3,564	SH		SOLE	MCF Advisors	3,564	0	0
SYNCHRONY FINANCIAL	COM	87165B103	37,341	491	SH		SOLE	MCF Advisors	491	0	0
SYNOPSYS INC	COM	871607107	75,386	169	SH		SOLE	MCF Advisors	169	0	0
SYSCO CORP	COM	871829107	182,456	2,183	SH		SOLE	MCF Advisors	2,183	0	0
T ROWE PRICE EXCHANGE-TRADED	PRICE GRW STOCK	87283Q305	14,316	300	SH		SOLE	MCF Advisors	300	0	0
T ROWE PRICE EXCHANGE-TRADED	ULTRA SHRT TRM	87283Q701	21,083,419	423,617	SH		SOLE	MCF Advisors	386,560	0	37,057
TACTILE SYS TECHNOLOGY INC	COM	87357P100	19,536	656	SH		SOLE	MCF Advisors	0	0	656
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	1,587,979	3,319	SH		SOLE	MCF Advisors	1,469	0	1,850
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	271,479	1,086	SH		SOLE	MCF Advisors	1,086	0	0
TALEN ENERGY CORP	COM	87422Q109	1,922	5	SH		SOLE	MCF Advisors	5	0	0
TAPESTRY INC	COM	876030107	1,172	8	SH		SOLE	MCF Advisors	8	0	0
TARGA RES CORP	COM	87612G101	369,363	1,377	SH		SOLE	MCF Advisors	1,377	0	0
TARGET CORP	COM	87612E106	62,171	476	SH		SOLE	MCF Advisors	476	0	0
TD SYNNEX CORPORATION	COM	87162W100	22,724	85	SH		SOLE	MCF Advisors	85	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	99,400	493	SH		SOLE	MCF Advisors	493	0	0
TECK RESOURCES LTD	CL B	878742204	7,433	125	SH		SOLE	MCF Advisors	125	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,336	8	SH		SOLE	MCF Advisors	8	0	0
TEMA ETF TRUST	ELECTRIFICATION	87975E834	437,290	10,439	SH		SOLE	MCF Advisors	10,439	0	0
TERADATA CORP DEL	COM	88076W103	2,149	62	SH		SOLE	MCF Advisors	62	0	0
TERADYNE INC	COM	880770102	981,228	2,028	SH		SOLE	MCF Advisors	2,028	0	0
TEREX CORP NEW	COM	880779103	6,733	93	SH		SOLE	MCF Advisors	0	0	93
TESLA INC	COM	88160R101	2,571,755	6,114	SH		SOLE	MCF Advisors	5,121	0	993
TEXAS INSTRS INC	COM	882508104	2,334,202	7,831	SH		SOLE	MCF Advisors	7,665	0	166
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	75,712	173	SH		SOLE	MCF Advisors	173	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,536	39	SH		SOLE	MCF Advisors	39	0	0
TEXTRON INC	COM	883203101	4,588	50	SH		SOLE	MCF Advisors	50	0	0
THE CAMPBELLS COMPANY	COM	134429109	10,287	462	SH		SOLE	MCF Advisors	462	0	0
THE CIGNA GROUP	COM	125523100	137,247	498	SH		SOLE	MCF Advisors	497	0	1
THE TRADE DESK INC	COM CL A	88339J105	30,465	1,685	SH		SOLE	MCF Advisors	1,685	0	0
THEMES ETF TR	CYBERSECURITY	882927304	9,136	217	SH		SOLE	MCF Advisors	217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,003,302	7,978	SH		SOLE	MCF Advisors	7,559	0	419
THOR INDS INC	COM	885160101	4,285	57	SH		SOLE	MCF Advisors	57	0	0
TIDAL TRUST II	ROUNDHILL GENER	88636J600	723,028	7,327	SH		SOLE	MCF Advisors	7,326	0	1
TIDAL TRUST II	YIE MST OPT NEW	88636X732	649	53	SH		SOLE	MCF Advisors	53	0	0
TJX COS INC NEW	COM	872540109	655,774	4,329	SH		SOLE	MCF Advisors	4,329	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,436	324	SH		SOLE	MCF Advisors	324	0	0
T-MOBILE US INC	COM	872590104	110,344	658	SH		SOLE	MCF Advisors	658	0	0
TOAST INC	CL A	888787108	21,561	775	SH		SOLE	MCF Advisors	775	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L886	15,246	356	SH		SOLE	MCF Advisors	0	0	356
TOTALENERGIES SE	ACT	F92124100	11,023	140	SH		SOLE	MCF Advisors	140	0	0
TRACTOR SUPPLY CO	COM	892356106	18,966	600	SH		SOLE	MCF Advisors	600	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,170,440	6,455	SH		SOLE	MCF Advisors	6,416	0	39
TRANSDIGM GROUP INC	COM	893641100	17,317	13	SH		SOLE	MCF Advisors	13	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,661	25	SH		SOLE	MCF Advisors	25	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	196,250	2,568	SH		SOLE	MCF Advisors	0	0	2,568
TRAVELERS COMPANIES INC	COM	89417E109	463,893	1,405	SH		SOLE	MCF Advisors	1,405	0	0
TRINITY CAP INC	COM	896442308	59,592	3,331	SH		SOLE	MCF Advisors	3,331	0	0
TRUIST FINL CORP	COM	89832Q109	1,444,332	28,991	SH		SOLE	MCF Advisors	28,991	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,276	294	SH		SOLE	MCF Advisors	294	0	0
TRUST FOR PROFESSIONAL MANAG	JENSEN QUALITY	89834G562	5,424	200	SH		SOLE	MCF Advisors	200	0	0
TURNING PT BRANDS INC	COM	90041L105	6,367	75	SH		SOLE	MCF Advisors	75	0	0
TWILIO INC	CL A	90138F102	18,983	92	SH		SOLE	MCF Advisors	92	0	0
TXNM ENERGY INC	COM	69349H107	1,704	30	SH		SOLE	MCF Advisors	30	0	0
TYLER TECHNOLOGIES INC	COM	902252105	285,149	975	SH		SOLE	MCF Advisors	975	0	0
TYSON FOODS INC	CL A	902494103	11,279	197	SH		SOLE	MCF Advisors	197	0	0
UBER TECHNOLOGIES INC	COM	90353T100	200,389	2,777	SH		SOLE	MCF Advisors	2,777	0	0
UGI CORP NEW	COM	902681105	13,126	380	SH		SOLE	MCF Advisors	380	0	0
UIPATH INC	CL A	90364P105	5,370	494	SH		SOLE	MCF Advisors	494	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	36,646	257	SH		SOLE	MCF Advisors	0	0	257
UNILEVER PLC	SPON ADR NEW	904767803	40,438	673	SH		SOLE	MCF Advisors	673	0	0
UNION PAC CORP	COM	907818108	2,398,884	8,819	SH		SOLE	MCF Advisors	8,573	0	246
UNITED AIRLS HLDGS INC	COM	910047109	7,480	55	SH		SOLE	MCF Advisors	55	0	0
UNITED PARCEL SVCS INC	CL B	911312106	620,158	5,769	SH		SOLE	MCF Advisors	5,769	0	0
UNITED RENTALS INC	COM	911363109	2,842,422	2,509	SH		SOLE	MCF Advisors	2,509	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	101,865	188	SH		SOLE	MCF Advisors	188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,383,343	3,328	SH		SOLE	MCF Advisors	3,272	0	56
UNITI GROUP LLC	COM SHS	912932100	322	28	SH		SOLE	MCF Advisors	28	0	0
UNITY SOFTWARE INC	COM	91332U101	7,946	278	SH		SOLE	MCF Advisors	278	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	49,913	1,167	SH		SOLE	MCF Advisors	0	0	1,167
UNUM GROUP	COM	91529Y106	63,027	705	SH		SOLE	MCF Advisors	705	0	0
UNUSUAL MACHS INC	COM SHS	91532F102	5,375	241	SH		SOLE	MCF Advisors	0	0	241
UPWORK INC	COM	91688F104	209	25	SH		SOLE	MCF Advisors	25	0	0
US BANCORP	COM NEW	902973304	2,356,760	38,771	SH		SOLE	MCF Advisors	28,771	0	10,000
USA RARE EARTH INC	COM	91733P107	43,376	2,010	SH		SOLE	MCF Advisors	2,010	0	0
V F CORP	COM	918204108	102,634	6,153	SH		SOLE	MCF Advisors	6,153	0	0
VALERO ENERGY CORP	COM	91913Y100	633,391	2,432	SH		SOLE	MCF Advisors	2,432	0	0
VALVOLINE INC	COM	92047W101	12,561	318	SH		SOLE	MCF Advisors	318	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	278,411	3,690	SH		SOLE	MCF Advisors	3,590	0	100
VANECK ETF TRUST	GREEN BOND ETF	92189F171	16,726	693	SH		SOLE	MCF Advisors	693	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16,329	317	SH		SOLE	MCF Advisors	0	0	317
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,081	277	SH		SOLE	MCF Advisors	277	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	13,166	134	SH		SOLE	MCF Advisors	0	0	134
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	430,818	12,957	SH		SOLE	MCF Advisors	12,957	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,131,644	49,362	SH		SOLE	MCF Advisors	49,362	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	10,935	100	SH		SOLE	MCF Advisors	100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	162,915	248	SH		SOLE	MCF Advisors	24	0	224
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,616	18	SH		SOLE	MCF Advisors	18	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	244,761	2,962	SH		SOLE	MCF Advisors	2,902	0	60
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	81,766	373	SH		SOLE	MCF Advisors	373	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	125,405	1,635	SH		SOLE	MCF Advisors	1,635	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,834,319	36,379	SH		SOLE	MCF Advisors	36,379	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	319,436	4,351	SH		SOLE	MCF Advisors	2,701	0	1,650
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	12,943	260	SH		SOLE	MCF Advisors	260	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,168	148	SH		SOLE	MCF Advisors	148	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,456,206	5,914	SH		SOLE	MCF Advisors	5,914	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,985,556	197,185	SH		SOLE	MCF Advisors	182,389	0	14,796
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,701	92	SH		SOLE	MCF Advisors	92	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	645,996	2,109	SH		SOLE	MCF Advisors	1,899	0	210
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	503,683	2,549	SH		SOLE	MCF Advisors	2,046	0	503
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,186,810	76,788	SH		SOLE	MCF Advisors	47,485	0	29,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	323,909	3,359	SH		SOLE	MCF Advisors	3,138	0	221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	305,166,530	444,325	SH		SOLE	MCF Advisors	434,833	4	9,488
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,697,207	19,331	SH		SOLE	MCF Advisors	14,526	430	4,375
VANGUARD INDEX FDS	SMALL CP ETF	922908751	598,287	1,974	SH		SOLE	MCF Advisors	1,974	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,151,955	3,150	SH		SOLE	MCF Advisors	101	0	3,049
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,301,481	19,732	SH		SOLE	MCF Advisors	18,656	0	1,076
VANGUARD INDEX FDS	VALUE ETF	922908744	61,497,142	282,188	SH		SOLE	MCF Advisors	274,014	94	8,080
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,341,273	27,955	SH		SOLE	MCF Advisors	27,955	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,819,602	114,250	SH		SOLE	MCF Advisors	113,051	0	1,199
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	220,968	1,910	SH		SOLE	MCF Advisors	1,910	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,995	162	SH		SOLE	MCF Advisors	65	0	97
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,037	90	SH		SOLE	MCF Advisors	0	0	90
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,529	220	SH		SOLE	MCF Advisors	220	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	2,149,874	27,836	SH		SOLE	MCF Advisors	27,836	0	0
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	922020755	230,401	2,970	SH		SOLE	MCF Advisors	2,970	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	448,234	8,924	SH		SOLE	MCF Advisors	8,845	0	79
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	881,256	17,423	SH		SOLE	MCF Advisors	14,644	0	2,779
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	121,165	1,466	SH		SOLE	MCF Advisors	630	0	836
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,674,682	80,321	SH		SOLE	MCF Advisors	80,321	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,829	795	SH		SOLE	MCF Advisors	795	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	123,082	963	SH		SOLE	MCF Advisors	177	0	786
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	358,265	3,370	SH		SOLE	MCF Advisors	1,687	0	1,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,605,293	23,689	SH		SOLE	MCF Advisors	23,689	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	341,448	3,994	SH		SOLE	MCF Advisors	3,892	0	102
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,032,573	42,562	SH		SOLE	MCF Advisors	38,168	0	4,394
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	259,354	2,560	SH		SOLE	MCF Advisors	2,560	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,085	31	SH		SOLE	MCF Advisors	0	0	31
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,387,824	72,061	SH		SOLE	MCF Advisors	68,706	2,380	975
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,213,325	55,829	SH		SOLE	MCF Advisors	55,829	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	565,194	5,756	SH		SOLE	MCF Advisors	5,756	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	2,944	16	SH		SOLE	MCF Advisors	16	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	120,912	805	SH		SOLE	MCF Advisors	736	0	69
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	44,876	341	SH		SOLE	MCF Advisors	341	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	59,802	200	SH		SOLE	MCF Advisors	200	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	601,639	5,034	SH		SOLE	MCF Advisors	5,034	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	77,720	284	SH		SOLE	MCF Advisors	284	0	0
VAXCYTE INC	COM	92243G108	5,639	97	SH		SOLE	MCF Advisors	97	0	0
VEEVA SYS INC	CL A COM	922475108	3,727	21	SH		SOLE	MCF Advisors	21	0	0
VELO3D INC	COM NEW	92259N302	13,268	756	SH		SOLE	MCF Advisors	0	0	756
VENTAS INC	COM	92276F100	16,784	189	SH		SOLE	MCF Advisors	189	0	0
VERACYTE INC	COM	92337F107	1,469	25	SH		SOLE	MCF Advisors	25	0	0
VERALTO CORP	COM SHS	92338C103	2,040	23	SH		SOLE	MCF Advisors	23	0	0
VERICEL CORP	COM	92346J108	34,792	782	SH		SOLE	MCF Advisors	0	0	782
VERISIGN INC	COM	92343E102	24,402	97	SH		SOLE	MCF Advisors	97	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,490	64	SH		SOLE	MCF Advisors	64	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,086,267	25,656	SH		SOLE	MCF Advisors	24,549	0	1,107
VERSANT MEDIA GROUP INC	COM CL A	925283103	10,472	291	SH		SOLE	MCF Advisors	290	0	1
VERSIGENT PLC	ORDINARY SHARES	G9600F104	2,437	58	SH		SOLE	MCF Advisors	58	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,026	451	SH		SOLE	MCF Advisors	201	0	250
VERTIV HOLDINGS CO	COM CL A	92537N108	1,967,741	5,877	SH		SOLE	MCF Advisors	442	0	5,435
VIASAT INC	COM	92552V100	1,348	15	SH		SOLE	MCF Advisors	15	0	0
VIATRIS INC	COM	92556V106	15,423	971	SH		SOLE	MCF Advisors	971	0	0
VICI PPTYS INC	COM	925652109	13,488	508	SH		SOLE	MCF Advisors	508	0	0
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	92647X830	8,144	178	SH		SOLE	MCF Advisors	178	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	10,467	100	SH		SOLE	MCF Advisors	100	0	0
VIKING THERAPEUTICS INC	COM	92686J106	93,624	2,400	SH		SOLE	MCF Advisors	500	0	1,900
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	102	35	SH		SOLE	MCF Advisors	35	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8,897	62	SH		SOLE	MCF Advisors	62	0	0
VISA INC	COM CL A	92826C839	6,384,018	18,607	SH		SOLE	MCF Advisors	17,751	0	856
VISTRA CORP	COM	92840M102	102,318	645	SH		SOLE	MCF Advisors	428	0	217
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	7,891	586	SH		SOLE	MCF Advisors	586	0	0
VORNADO RLTY TR	SH BEN INT	929042109	30,059	765	SH		SOLE	MCF Advisors	765	0	0
VULCAN MATLS CO	COM	929160109	308,091	1,044	SH		SOLE	MCF Advisors	962	0	82
VUZIX CORP	COM NEW	92921W300	1,816	626	SH		SOLE	MCF Advisors	0	0	626
WABTEC	COM	929740108	35,601	132	SH		SOLE	MCF Advisors	123	0	9
WALMART INC	COM	931142103	3,919,431	34,606	SH		SOLE	MCF Advisors	33,766	0	840
WARNER BROS DISCOVERY INC	COM SER A	934423104	67,077	2,516	SH		SOLE	MCF Advisors	1,860	0	656
WASTE MGMT INC DEL	COM	94106L109	819,466	3,677	SH		SOLE	MCF Advisors	3,527	0	150
WATERS CORP	COM	941848103	105,012	280	SH		SOLE	MCF Advisors	280	0	0
WATSCO INC	COM	942622200	55,009	132	SH		SOLE	MCF Advisors	132	0	0
WEBSTER FINL CORP	COM	947890109	1,529	20	SH		SOLE	MCF Advisors	20	0	0
WEC ENERGY GROUP INC	COM	92939U106	44,161	378	SH		SOLE	MCF Advisors	378	0	0
WEDBUSH SER TR	DAN IVE REVO ETF	947913109	3,468	91	SH		SOLE	MCF Advisors	91	0	0
WELLS FARGO & CO	COM	949746101	1,069,292	12,939	SH		SOLE	MCF Advisors	12,571	0	368
WELLTOWER INC	COM	95040Q104	166,830	735	SH		SOLE	MCF Advisors	735	0	0
WESBANCO INC	COM	950810101	4,912,339	124,647	SH		SOLE	MCF Advisors	124,647	0	0
WESCO INTL INC	COM	95082P105	13,127	38	SH		SOLE	MCF Advisors	38	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,360	40	SH		SOLE	MCF Advisors	40	0	0
WESTERN DIGITAL CORP	COM	958102105	189,095	296	SH		SOLE	MCF Advisors	296	0	0
WESTERN UN CO	COM	959802109	4,174	542	SH		SOLE	MCF Advisors	0	0	542
WEX INC	COM	96208T104	110,615	784	SH		SOLE	MCF Advisors	784	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	77,501	690	SH		SOLE	MCF Advisors	690	0	0
WHIRLPOOL CORP	COM	963320106	2,743	70	SH		SOLE	MCF Advisors	70	0	0
WILLDAN GROUP INC	COM	96924N100	13,685	173	SH		SOLE	MCF Advisors	0	0	173
WILLIAMS COS INC	COM	969457100	703,241	9,460	SH		SOLE	MCF Advisors	9,062	0	398
WILLIAMS SONOMA INC	COM	969904101	1,152,447	4,944	SH		SOLE	MCF Advisors	4,944	0	0
WISDOMTREE TR	ARTI INT INN FD	97717Y543	27,770	585	SH		SOLE	MCF Advisors	585	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	35,262	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	INTL EQUITY FD	97717W703	814,053	11,119	SH		SOLE	MCF Advisors	0	0	11,119
WISDOMTREE TR	TRUE DEV INTL FD	97717W794	437,672	5,885	SH		SOLE	MCF Advisors	5,885	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,103,153	11,453	SH		SOLE	MCF Advisors	11,453	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	613,442	10,854	SH		SOLE	MCF Advisors	8,604	0	2,250
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	260,738	6,409	SH		SOLE	MCF Advisors	6,409	0	0
WOLFSPEED INC	COMMON STOCK	97785W106	23,064	478	SH		SOLE	MCF Advisors	0	0	478
WORKDAY INC	CL A	98138H101	231,252	1,889	SH		SOLE	MCF Advisors	1,889	0	0
WORKHORSE GROUP INC	COM NEW	98138J503	261	85	SH		SOLE	MCF Advisors	1	0	84
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,942	100	SH		SOLE	MCF Advisors	100	0	0
WP CAREY INC	COM	92936U109	153,645	2,126	SH		SOLE	MCF Advisors	1,084	0	1,042
WPP PLC NEW	ADR	92937A102	419	27	SH		SOLE	MCF Advisors	27	0	0
WYNN RESORTS LTD	COM	983134107	6,443	66	SH		SOLE	MCF Advisors	66	0	0
XCEL ENERGY INC	COM	98389B100	49,154	608	SH		SOLE	MCF Advisors	553	0	55
XEROX HOLDINGS CORP	*W EXP 02/11/202	98421M114	279	1,013	SH		SOLE	MCF Advisors	1,011	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106	4	1	SH		SOLE	MCF Advisors	0	0	1
XOMETRY INC	CLASS A COM	98423F109	84,359	874	SH		SOLE	MCF Advisors	0	0	874
XPENG INC	ADS	98422D105	60,984	4,606	SH		SOLE	MCF Advisors	192	0	4,414
XYLEM INC	COM	98419M100	88,658	750	SH		SOLE	MCF Advisors	750	0	0
YELP INC	CL A	985817105	3,482	142	SH		SOLE	MCF Advisors	142	0	0
YUM BRANDS INC	COM	988498101	227,961	1,426	SH		SOLE	MCF Advisors	1,360	0	66
YUM CHINA HLDGS INC	COM	98850P109	6,458	158	SH		SOLE	MCF Advisors	158	0	0
ZILLOW GROUP INC	CL A	98954M101	9,035	288	SH		SOLE	MCF Advisors	288	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,806	380	SH		SOLE	MCF Advisors	380	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107	7,318	106	SH		SOLE	MCF Advisors	106	0	0
ZOETIS INC	CL A	98978V103	97,299	1,354	SH		SOLE	MCF Advisors	1,354	0	0