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 581,106 6,431 SH SOLE MCF Advisors 6,431 0 0
3M CO COM 88579Y101 1,957,772 11,927 SH SOLE MCF Advisors 11,233 0 694
ABBOTT LABORATORIES COM 002824100 745,349 7,542 SH SOLE MCF Advisors 5,210 0 2,332
ABBVIE INC COM 00287Y109 3,441,509 13,156 SH SOLE MCF Advisors 12,598 0 558
ABRDN ETFS BBRG ALL COMD K1 003261104 3,265,512 126,228 SH SOLE MCF Advisors 125,997 0 231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587,885 3,206 SH SOLE MCF Advisors 3,054 0 152
ADVANCED MICRO DEVICES INC COM 007903107 2,188,878 3,578 SH SOLE MCF Advisors 2,094 0 1,484
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 507,859 10,464 SH SOLE MCF Advisors 10,464 0 0
AES CORP COM 00130H105 203,903 13,685 SH SOLE MCF Advisors 13,550 0 135
AIR PRODUCTS AND CHEMICALS I COM 009158106 478,131 1,718 SH SOLE MCF Advisors 1,718 0 0
ALLSTATE CORP COM 020002101 759,792 3,409 SH SOLE MCF Advisors 909 0 2,500
ALPHABET INC CAP STK CL C 02079K107 4,177,483 12,260 SH SOLE MCF Advisors 11,732 0 528
ALPHABET INC CAP STK CL A 02079K305 11,719,983 34,062 SH SOLE MCF Advisors 29,712 0 4,350
ALTRIA GROUP INC COM 02209S103 1,424,444 20,837 SH SOLE MCF Advisors 18,152 0 2,685
AMAZON COM INC COM 023135106 10,636,110 42,690 SH SOLE MCF Advisors 36,651 0 6,039
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 588,839 5,383 SH SOLE MCF Advisors 5,383 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,563,792 17,354 SH SOLE MCF Advisors 17,354 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,892,123 116,263 SH SOLE MCF Advisors 116,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101 327,351 2,759 SH SOLE MCF Advisors 2,395 0 364
AMERICAN EXPRESS CO COM 025816109 2,868,421 9,432 SH SOLE MCF Advisors 5,844 0 3,588
AMERICAN FINANCIAL GROUP INC COM 025932104 727,974 5,323 SH SOLE MCF Advisors 823 0 4,500
AMERICAN INTL GROUP INC COM NEW 026874784 530,156 7,124 SH SOLE MCF Advisors 6,614 0 510
AMGEN INC COM 031162100 5,319,593 12,620 SH SOLE MCF Advisors 11,723 0 897
AMPHENOL CORP CL A 032095101 267,938 3,173 SH SOLE MCF Advisors 2,837 0 336
ANALOG DEVICES INC COM 032654105 501,174 1,263 SH SOLE MCF Advisors 1,029 0 234
APPLE INC COM 037833100 38,701,017 116,212 SH SOLE MCF Advisors 101,169 0 15,043
APPLIED MATLS INC COM 038222105 429,050 839 SH SOLE MCF Advisors 515 0 324
ARCHER DANIELS MIDLAND CO COM 039483102 451,362 5,686 SH SOLE MCF Advisors 5,209 0 477
ARK ETF TR INNOVATION ETF 00214Q104 628,779 7,057 SH SOLE MCF Advisors 6,982 0 75
ARM HOLDINGS PLC SPONSORED ADS 042068205 221,301 764 SH SOLE MCF Advisors 684 0 80
ASML HLDG NV N Y REGISTRY SHS N07059210 929,387 513 SH SOLE MCF Advisors 161 0 352
AT&T INC COM 00206R102 547,803 22,451 SH SOLE MCF Advisors 16,809 0 5,642
ATLASSIAN CORPORATION CL A 049468101 1,576,856 8,795 SH SOLE MCF Advisors 0 0 8,795
AUTOMATIC DATA PROCESSING IN COM 053015103 1,913,514 7,369 SH SOLE MCF Advisors 7,310 0 59
BANK OF AMER CORP COM 060505104 3,465,934 63,677 SH SOLE MCF Advisors 61,143 0 2,534
BECTON DICKINSON & CO COM 075887109 206,208 1,152 SH SOLE MCF Advisors 1,152 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,301,642 2,614 SH SOLE MCF Advisors 2,614 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,946,123 11,941 SH SOLE MCF Advisors 11,266 0 675
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 360,794 7,954 SH SOLE MCF Advisors 7,954 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 628,872 24,788 SH SOLE MCF Advisors 24,788 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 343,307 12,331 SH SOLE MCF Advisors 0 0 12,331
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 92,625,618 1,823,698 SH SOLE MCF Advisors 1,700,239 5,660 117,799
BLACKROCK INC COM 09290D101 1,053,804 996 SH SOLE MCF Advisors 824 0 172
BLACKSTONE INC COM 09260D107 252,601 2,254 SH SOLE MCF Advisors 2,146 0 108
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 314,637 26,416 SH SOLE MCF Advisors 5,540 0 20,876
BOEING CO COM 097023105 2,842,322 15,277 SH SOLE MCF Advisors 2,514 0 12,763
BOOKING HOLDINGS INC COM 09857L108 204,149 1,253 SH SOLE MCF Advisors 431 0 822
BRISTOL-MYERS SQUIBB CO COM 110122108 1,546,805 24,789 SH SOLE MCF Advisors 23,518 0 1,271
BROADCOM INC COM 11135F101 8,661,087 24,662 SH SOLE MCF Advisors 21,497 0 3,165
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 268,569 1,653 SH SOLE MCF Advisors 1,489 0 164
CANADIAN PACIFIC KANSAS CITY COM 13646K108 597,624 7,007 SH SOLE MCF Advisors 7,007 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 18,174,210 456,868 SH SOLE MCF Advisors 23,073 2,215 431,580
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 313,944 8,613 SH SOLE MCF Advisors 8,613 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 660,120 25,676 SH SOLE MCF Advisors 25,676 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 18,574,198 877,383 SH SOLE MCF Advisors 784,322 2,381 90,680
CAPITAL ONE FINL CORP COM 14040H105 1,870,766 9,690 SH SOLE MCF Advisors 9,253 0 437
CARLISLE COS INC COM 142339100 203,934 633 SH SOLE MCF Advisors 633 0 0
CASEYS GEN STORES INC COM 147528103 1,480,384 2,433 SH SOLE MCF Advisors 1,488 0 945
CATERPILLAR INC COM 149123101 5,477,497 6,756 SH SOLE MCF Advisors 5,802 0 954
CBOE GLOBAL MKTS INC COM 12503M108 1,247,615 4,532 SH SOLE MCF Advisors 180 0 4,352
CBRE GROUP INC CL A 12504L109 296,638 2,309 SH SOLE MCF Advisors 464 0 1,845
CHARLES SCHWAB CORP (THE) COM 808513105 1,625,373 16,630 SH SOLE MCF Advisors 8,351 0 8,279
CHEMED CORP NEW COM 16359R103 1,350,558 2,674 SH SOLE MCF Advisors 1,816 0 858
CHEVRON CORPORATION COM 166764100 3,930,861 19,249 SH SOLE MCF Advisors 17,724 0 1,525
CHUBB LIMITED COM H1467J104 614,631 1,884 SH SOLE MCF Advisors 1,462 0 422
CHURCH & DWIGHT CO INC COM 171340102 221,889 2,355 SH SOLE MCF Advisors 1,270 0 1,085
CHURCHILL DOWNS INC COM 171484108 227,040 3,000 SH SOLE MCF Advisors 0 0 3,000
CINCINNATI FINL CORP COM 172062101 2,231,378 13,919 SH SOLE MCF Advisors 13,437 0 482
CINTAS CORP COM 172908105 943,897 4,839 SH SOLE MCF Advisors 3,774 0 1,065
CISCO SYS INC COM 17275R102 3,649,198 33,905 SH SOLE MCF Advisors 32,149 0 1,756
CITIGROUP INC COM NEW 172967424 1,115,437 8,615 SH SOLE MCF Advisors 8,511 0 104
CLOUDFLARE INC CL A COM 18915M107 395,552 1,139 SH SOLE MCF Advisors 1,139 0 0
CME GROUP INC COM 12572Q105 200,687 766 SH SOLE MCF Advisors 693 0 73
COCA COLA CO COM 191216100 3,187,532 36,821 SH SOLE MCF Advisors 34,876 0 1,945
COCA COLA CONS INC COM 191098102 239,209 1,264 SH SOLE MCF Advisors 1,188 0 76
COMCAST CORP NEW CL A 20030N101 1,001,858 46,041 SH SOLE MCF Advisors 39,124 0 6,917
COMMERCE BANCSHARES INC COM 200525103 243,539 4,449 SH SOLE MCF Advisors 1,681 0 2,768
CONOCOPHILLIPS COM 20825C104 1,184,830 9,467 SH SOLE MCF Advisors 7,913 0 1,554
CONSTELLATION ENERGY CORP COM 21037T109 485,500 1,911 SH SOLE MCF Advisors 1,911 0 0
CORNING INC COM 219350105 599,207 3,897 SH SOLE MCF Advisors 439 0 3,458
CORTEVA INC COM 22052L104 412,985 5,319 SH SOLE MCF Advisors 3,345 0 1,974
COSTCO WHOLESALE CORPORATION COM 22160K105 1,376,734 1,512 SH SOLE MCF Advisors 1,443 0 69
CROWDSTRIKE HLDGS INC CL A 22788C105 1,577,910 5,960 SH SOLE MCF Advisors 868 0 5,092
CROWN CASTLE INC COM 22822V101 896,710 13,454 SH SOLE MCF Advisors 13,454 0 0
CSX CORP COM 126408103 312,761 6,725 SH SOLE MCF Advisors 6,337 0 388
CUMMINS INC COM 231021106 3,608,947 6,986 SH SOLE MCF Advisors 5,516 0 1,470
CVS HEALTH CORP COM 126650100 706,294 8,242 SH SOLE MCF Advisors 8,003 0 239
DANAHER CORP DEL COM 235851102 501,059 2,258 SH SOLE MCF Advisors 2,199 0 59
DEERE & CO COM 244199105 1,401,985 2,083 SH SOLE MCF Advisors 1,521 0 562
DELL TECHNOLOGIES INC CL C 24703L202 1,252,324 2,328 SH SOLE MCF Advisors 2,133 0 195
DEVON ENERGY CORP NEW COM 25179M103 333,448 7,243 SH SOLE MCF Advisors 6,324 0 919
DIAMONDBACK ENERGY INC COM 25278X109 361,864 1,969 SH SOLE MCF Advisors 1,814 0 155
DICKS SPORTING GOODS INC COM 253393102 430,035 3,202 SH SOLE MCF Advisors 3,147 0 55
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,428,322 18,449 SH SOLE MCF Advisors 18,449 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24,288,958 617,882 SH SOLE MCF Advisors 579,403 6,317 32,162
DISNEY WALT CO COM 254687106 680,260 6,485 SH SOLE MCF Advisors 5,986 0 499
DOLLAR TREE INC COM 256746108 205,351 1,801 SH SOLE MCF Advisors 1,001 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 804,932 7,060 SH SOLE MCF Advisors 6,697 0 363
EATON CORP PLC SHS G29183103 1,402,152 3,263 SH SOLE MCF Advisors 3,215 0 48
EBAY INC. COM 278642103 546,756 5,156 SH SOLE MCF Advisors 2,185 0 2,971
ELEVANCE HEALTH INC FORMERLY COM 036752103 452,587 1,164 SH SOLE MCF Advisors 1,080 0 84
ELI LILLY & CO COM 532457108 4,204,509 3,634 SH SOLE MCF Advisors 3,486 0 148
EMCOR GROUP INC COM 29084Q100 201,449 267 SH SOLE MCF Advisors 109 0 158
EMERSON ELEC CO COM 291011104 531,166 3,425 SH SOLE MCF Advisors 1,652 0 1,773
ENTERPRISE PRODS PARTNERS L COM 293792107 949,692 26,669 SH SOLE MCF Advisors 25,792 0 877
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 278,568 9,000 SH SOLE MCF Advisors 9,000 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 714,434 4,712 SH SOLE MCF Advisors 223 0 4,489
EXELON CORP COM 30161N101 292,900 7,250 SH SOLE MCF Advisors 7,250 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,445,608 33,460 SH SOLE MCF Advisors 26,909 0 6,551
F N B CORP COM 302520101 289,042 16,795 SH SOLE MCF Advisors 16,795 0 0
FACTSET RESH SYS INC COM 303075105 333,119 1,234 SH SOLE MCF Advisors 440 0 794
FASTENAL CO COM 311900104 1,077,872 21,762 SH SOLE MCF Advisors 5,029 0 16,733
FEDEX CORP COM 31428X106 200,986 701 SH SOLE MCF Advisors 270 0 431
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 452,953 1,510 SH SOLE MCF Advisors 1,510 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,179,380 142,171 SH SOLE MCF Advisors 141,841 0 330
FIFTH THIRD BANCORP COM 316773100 4,178,736 82,081 SH SOLE MCF Advisors 55,531 0 26,550
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,252,674 178,725 SH SOLE MCF Advisors 7,718 559 170,448
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 597,403 3,373 SH SOLE MCF Advisors 3,353 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 626,430 15,283 SH SOLE MCF Advisors 15,283 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 743,923 11,031 SH SOLE MCF Advisors 0 0 11,031
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 754,072 8,035 SH SOLE MCF Advisors 805 0 7,230
FORD MTR CO COM 345370860 336,848 27,931 SH SOLE MCF Advisors 21,298 0 6,633
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 735,884 19,655 SH SOLE MCF Advisors 1,752 0 17,903
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 311,621 5,091 SH SOLE MCF Advisors 0 0 5,091
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 34,233,721 802,478 SH SOLE MCF Advisors 746,277 6,336 49,865
FREEPORT MCMORAN INC CL B 35671D857 596,613 8,523 SH SOLE MCF Advisors 7,507 0 1,016
GARTNER INC COM 366651107 230,004 1,233 SH SOLE MCF Advisors 67 0 1,166
GE AEROSPACE COM NEW 369604301 4,167,063 13,344 SH SOLE MCF Advisors 10,538 0 2,806
GE VERNOVA INC COM 36828A101 2,410,064 2,536 SH SOLE MCF Advisors 2,274 0 262
GENERAL DYNAMICS CORP COM 369550108 1,106,028 3,333 SH SOLE MCF Advisors 3,059 0 274
GILEAD SCIENCES INC COM 375558103 3,201,990 21,483 SH SOLE MCF Advisors 20,459 0 1,024
GLOBAL X FDS DEFENSE TECH ETF 37960A529 417,245 6,945 SH SOLE MCF Advisors 6,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 453,812 11,388 SH SOLE MCF Advisors 535 0 10,853
GLOBAL X FDS S&P EX US ETF 37954Y368 473,758 11,781 SH SOLE MCF Advisors 11,781 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,121,225 23,392 SH SOLE MCF Advisors 23,392 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 3,122,532 72,835 SH SOLE MCF Advisors 72,835 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201,473 1,389 SH SOLE MCF Advisors 1,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,161,465 1,290 SH SOLE MCF Advisors 930 0 360
GRACO INC COM 384109104 553,402 7,202 SH SOLE MCF Advisors 40 0 7,162
HALLIBURTON CO COM 406216101 327,645 10,303 SH SOLE MCF Advisors 7,487 0 2,816
HARTFORD INSURANCE GROUP INC COM 416515104 776,336 6,318 SH SOLE MCF Advisors 5,730 0 588
HILLMAN SOLUTIONS CORP COM 431636109 1,487,738 212,838 SH SOLE MCF Advisors 212,838 0 0
HOME DEPOT INC COM 437076102 3,583,177 12,595 SH SOLE MCF Advisors 11,354 0 1,241
HONEYWELL AEROSPACE INC COM 43849R105 616,316 3,977 SH SOLE MCF Advisors 2,737 0 1,240
HONEYWELL INTL INC COM 438516205 916,247 4,344 SH SOLE MCF Advisors 3,046 0 1,298
HORMEL FOODS CORP COM 440452100 1,658,571 83,178 SH SOLE MCF Advisors 69,448 0 13,730
HUMANA INC COM 444859102 523,309 1,371 SH SOLE MCF Advisors 1,371 0 0
HUNTINGTON BANCSHARES INC COM 446150104 354,474 22,947 SH SOLE MCF Advisors 15,089 0 7,858
ILLINOIS TOOL WKS INC COM 452308109 643,151 2,487 SH SOLE MCF Advisors 2,407 0 80
INGERSOLL RAND INC COM 45687V106 750,008 9,985 SH SOLE MCF Advisors 9,985 0 0
INTEL CORP COM 458140100 4,577,616 38,074 SH SOLE MCF Advisors 25,983 0 12,091
INTERNATIONAL BUSINESS MACHS COM 459200101 1,088,158 4,948 SH SOLE MCF Advisors 4,763 0 185
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 327,967 2,549 SH SOLE MCF Advisors 2,549 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 26,492,656 86,964 SH SOLE MCF Advisors 4,133 347 82,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 420,010 2,019 SH SOLE MCF Advisors 2,006 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 478,370 4,285 SH SOLE MCF Advisors 4,285 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 495,950 6,500 SH SOLE MCF Advisors 6,500 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 799,958 14,697 SH SOLE MCF Advisors 702 0 13,995
INVESCO QQQ TR UNIT SER 1 46090E103 14,483,077 19,563 SH SOLE MCF Advisors 9,784 0 9,779
IONIS PHARMACEUTICALS INC COM 462222100 263,793 5,908 SH SOLE MCF Advisors 50 0 5,858
ISHARES GOLD TR ISHARES NEW 464285204 1,236,948 15,838 SH SOLE MCF Advisors 15,829 0 9
ISHARES INC MSCI EMRG CHN 46434G764 328,742 3,318 SH SOLE MCF Advisors 3,318 0 0
ISHARES INC CORE MSCI EMKT 46434G103 102,201,438 1,259,259 SH SOLE MCF Advisors 1,158,918 4,252 96,089
ISHARES SILVER TR ISHARES 46428Q109 791,976 14,529 SH SOLE MCF Advisors 14,529 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 200,413 1,371 SH SOLE MCF Advisors 1,371 0 0
ISHARES TR CORE 60 BALA ETF 464289867 213,440 3,115 SH SOLE MCF Advisors 271 0 2,844
ISHARES TR RUSSELL 3000 ETF 464287689 237,413 550 SH SOLE MCF Advisors 550 0 0
ISHARES TR IBONDS DEC 26 46435U259 275,554 10,747 SH SOLE MCF Advisors 10,747 0 0
ISHARES TR S&P 100 ETF 464287101 330,118 864 SH SOLE MCF Advisors 864 0 0
ISHARES TR CORE S&P US GWT 464287671 380,332 1,963 SH SOLE MCF Advisors 226 0 1,737
ISHARES TR MSCI EMG MKT ETF 464287234 392,927 5,883 SH SOLE MCF Advisors 5,883 0 0
ISHARES TR CORE S&P US VLU 464287663 410,573 3,723 SH SOLE MCF Advisors 2,201 0 1,522
ISHARES TR SHRT NAT MUN ETF 464288158 418,892 4,007 SH SOLE MCF Advisors 3,524 0 483
ISHARES TR INTL SEL DIV ETF 464288448 424,674 10,066 SH SOLE MCF Advisors 10,066 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 457,502 1,845 SH SOLE MCF Advisors 1,845 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 484,922 21,523 SH SOLE MCF Advisors 21,523 0 0
ISHARES TR SELECT US REIT 464287564 537,229 8,541 SH SOLE MCF Advisors 0 0 8,541
ISHARES TR U.S. ENERGY ETF 464287796 540,173 8,336 SH SOLE MCF Advisors 8,336 0 0
ISHARES TR IBON 2032 TE ETF 46438G364 550,894 22,513 SH SOLE MCF Advisors 22,513 0 0
ISHARES TR S&P 500 VAL ETF 464287408 655,621 2,872 SH SOLE MCF Advisors 2,615 0 257
ISHARES TR CORE UNIVRSL USD 46434V613 712,363 16,157 SH SOLE MCF Advisors 16,115 0 42
ISHARES TR 10-20 YR TRS ETF 464288653 713,673 7,743 SH SOLE MCF Advisors 7,545 0 198
ISHARES TR SELECT DIVID ETF 464287168 843,077 5,544 SH SOLE MCF Advisors 2,311 0 3,233
ISHARES TR U.S. MED DVC ETF 464288810 868,783 16,985 SH SOLE MCF Advisors 16,985 0 0
ISHARES TR IBONDS DEC 2034 46438G653 948,822 38,523 SH SOLE MCF Advisors 35,534 0 2,989
ISHARES TR CORE 40 MODE ETF 464289875 1,007,456 20,670 SH SOLE MCF Advisors 0 0 20,670
ISHARES TR S&P SML 600 GWT 464287887 1,063,968 6,636 SH SOLE MCF Advisors 6,140 0 496
ISHARES TR IBONDS DEC 2035 46438G372 1,141,376 47,419 SH SOLE MCF Advisors 47,419 0 0
ISHARES TR US AER DEF ETF 464288760 1,150,885 5,555 SH SOLE MCF Advisors 5,555 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,155,227 7,187 SH SOLE MCF Advisors 6,387 0 800
ISHARES TR 0-3 MTH TREASURY 46436E718 1,278,652 12,700 SH SOLE MCF Advisors 0 0 12,700
ISHARES TR S&P 500 GRWT ETF 464287309 1,345,780 9,460 SH SOLE MCF Advisors 8,958 0 502
ISHARES TR SP SMCP600VL ETF 464287879 1,379,079 10,766 SH SOLE MCF Advisors 10,440 0 326
ISHARES TR CORE HIGH DV ETF 46429B663 2,075,936 74,247 SH SOLE MCF Advisors 74,247 0 0
ISHARES TR IBONDS DEC 2033 46436E130 2,105,198 85,997 SH SOLE MCF Advisors 79,705 0 6,292
ISHARES TR RUS MD CP GR ETF 464287481 2,730,626 19,833 SH SOLE MCF Advisors 19,833 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,385,324 33,485 SH SOLE MCF Advisors 33,410 0 75
ISHARES TR IBONDS DEC 2031 46436E486 4,026,715 200,734 SH SOLE MCF Advisors 197,076 0 3,658
ISHARES TR IBONDS DEC 2030 46436E726 4,715,758 223,073 SH SOLE MCF Advisors 221,556 0 1,517
ISHARES TR 10+ YR INVST GRD 464289511 5,793,433 126,882 SH SOLE MCF Advisors 113,477 0 13,405
ISHARES TR IBDS DEC28 ETF 46435U515 6,335,147 253,812 SH SOLE MCF Advisors 252,571 0 1,241
ISHARES TR IBONDS 27 ETF 46435UAA9 6,451,948 267,494 SH SOLE MCF Advisors 266,133 0 1,361
ISHARES TR CORE US AGGBD ET 464287226 6,488,060 68,628 SH SOLE MCF Advisors 68,373 0 255
ISHARES TR IBONDS DEC 2032 46436E312 6,500,218 270,055 SH SOLE MCF Advisors 267,176 0 2,879
ISHARES TR RUSSELL 2000 ETF 464287655 10,092,413 36,318 SH SOLE MCF Advisors 35,547 0 771
ISHARES TR IBONDS DEC 29 46436E205 10,449,418 460,530 SH SOLE MCF Advisors 459,034 0 1,496
ISHARES TR IBONDS DEC2026 46435GAA0 11,007,019 454,085 SH SOLE MCF Advisors 452,297 0 1,788
ISHARES TR CORE MSCI TOTAL 46432F834 11,060,036 116,434 SH SOLE MCF Advisors 116,402 0 32
ISHARES TR MSCI EAFE ETF 464287465 16,978,334 163,426 SH SOLE MCF Advisors 162,886 0 540
ISHARES TR RUS 1000 GRW ETF 464287614 17,839,054 142,416 SH SOLE MCF Advisors 135,116 1,664 5,636
ISHARES TR RUS MID CAP ETF 464287499 30,494,218 285,767 SH SOLE MCF Advisors 266,972 6,703 12,092
ISHARES TR USD INV GRDE ETF 464288620 42,811,656 878,909 SH SOLE MCF Advisors 853,646 2,236 23,027
ISHARES TR MSCI USA QLT FCT 46432F339 45,913,946 206,596 SH SOLE MCF Advisors 190,803 2,925 12,868
ISHARES TR CORE MSCI EAFE 46432F842 49,836,706 514,417 SH SOLE MCF Advisors 505,754 0 8,663
ISHARES TR CORE S&P SCP ETF 464287804 51,034,981 375,147 SH SOLE MCF Advisors 349,852 1,382 23,913
ISHARES TR CORE S&P500 ETF 464287200 53,521,174 69,885 SH SOLE MCF Advisors 67,080 374 2,431
ISHARES TR CORE DIV GRWTH 46434V621 60,816,021 806,686 SH SOLE MCF Advisors 753,186 11,420 42,080
ISHARES TR CORE S&P MCP ETF 464287507 78,065,426 1,084,995 SH SOLE MCF Advisors 994,815 5,543 84,637
ISHARES TR US TREAS BD ETF 46429B267 118,253,685 5,407,119 SH SOLE MCF Advisors 5,227,177 12,430 167,512
ISHARES TR CORE MSCI INTL 46435G326 232,909,074 2,602,918 SH SOLE MCF Advisors 2,377,779 11,471 213,668
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,941,720 39,858 SH SOLE MCF Advisors 1,398 0 38,460
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4,339,426 86,151 SH SOLE MCF Advisors 10,724 536 74,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,567,285 152,389 SH SOLE MCF Advisors 140,916 1,705 9,768
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 23,269,327 506,075 SH SOLE MCF Advisors 466,448 4,816 34,811
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6,457,099 75,098 SH SOLE MCF Advisors 3,804 293 71,001
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6,371,916 143,673 SH SOLE MCF Advisors 5,895 523 137,255
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,006,363 195,893 SH SOLE MCF Advisors 9,130 660 186,103
JOHNSON & JOHNSON COM 478160104 6,735,099 25,440 SH SOLE MCF Advisors 23,116 0 2,324
JOHNSON CONTROLS INTERNATION SHS G51502105 442,899 2,972 SH SOLE MCF Advisors 2,870 0 102
JPMORGAN CHASE & CO COM 46625H100 9,256,103 27,978 SH SOLE MCF Advisors 24,352 0 3,626
KIMBERLY-CLARK CORP COM 494368103 767,020 7,791 SH SOLE MCF Advisors 6,978 0 813
KINDER MORGAN INC DEL COM 49456B101 310,123 10,286 SH SOLE MCF Advisors 10,228 0 58
KLA CORP COM NEW 482480100 636,522 3,265 SH SOLE MCF Advisors 3,165 0 100
KONTOOR BRANDS INC COM 50050N103 200,524 3,181 SH SOLE MCF Advisors 3,181 0 0
KRAFT HEINZ CO COM 500754106 269,341 11,855 SH SOLE MCF Advisors 11,855 0 0
KROGER CO COM 501044101 765,073 13,051 SH SOLE MCF Advisors 12,595 0 456
LABCORP HOLDINGS INC COM SHS 504922105 417,181 1,354 SH SOLE MCF Advisors 2 0 1,352
LAM RESEARCH CORP COM NEW 512807306 788,842 2,399 SH SOLE MCF Advisors 1,642 0 757
LANDSTAR SYS INC COM 515098101 658,222 3,903 SH SOLE MCF Advisors 0 0 3,903
LIVE NATION ENTERTAINMENT IN COM 538034109 209,255 1,236 SH SOLE MCF Advisors 1,139 0 97
LOCKHEED MARTIN CORP COM 539830109 982,877 1,930 SH SOLE MCF Advisors 1,846 0 84
LOWES COS INC COM 548661107 1,501,411 8,147 SH SOLE MCF Advisors 7,965 0 182
MARKEL GROUP INC COM 570535104 993,221 580 SH SOLE MCF Advisors 580 0 0
MARRIOTT INTL INC NEW CL A 571903202 772,895 2,173 SH SOLE MCF Advisors 1,964 0 209
MARSH & MCLENNAN COS INC COM 571748102 447,412 2,621 SH SOLE MCF Advisors 2,561 0 60
MASTERCARD INCORPORATED CL A 57636Q104 1,421,188 2,577 SH SOLE MCF Advisors 1,988 0 589
MCDONALDS CORP COM 580135101 1,059,536 4,588 SH SOLE MCF Advisors 4,303 0 285
MCKESSON CORP COM 58155Q103 1,003,969 1,175 SH SOLE MCF Advisors 1,072 0 103
MEDTRONIC PLC SHS G5960L103 265,520 3,052 SH SOLE MCF Advisors 2,918 0 134
MERCK & CO INC COM 58933Y105 3,472,821 23,799 SH SOLE MCF Advisors 20,804 0 2,995
META PLATFORMS INC CL A 30303M102 5,686,353 7,841 SH SOLE MCF Advisors 3,792 0 4,049
METLIFE INC COM 59156R108 406,704 4,319 SH SOLE MCF Advisors 2,238 0 2,081
METTLER TOLEDO INTERNATIONAL COM 592688105 542,432 359 SH SOLE MCF Advisors 31 0 328
MGM RESORTS INTERNATIONAL COM 552953101 841,932 27,115 SH SOLE MCF Advisors 23,021 0 4,094
MICRON TECHNOLOGY INC COM 595112103 4,517,579 4,241 SH SOLE MCF Advisors 3,048 0 1,193
MICROSOFT CORP COM 594918104 24,884,504 48,517 SH SOLE MCF Advisors 39,718 0 8,799
MICROVISION INC DEL COM 594960403 362,268 241,512 SH SOLE MCF Advisors 1,684 0 239,828
MONDELEZ INTL INC CL A 609207105 285,915 4,915 SH SOLE MCF Advisors 4,915 0 0
MONOLITHIC PWR SYS INC COM 609839105 410,189 304 SH SOLE MCF Advisors 232 0 72
MOODYS CORP COM 615369105 4,856,345 10,694 SH SOLE MCF Advisors 9,632 0 1,062
MORGAN STANLEY COM NEW 617446448 1,011,989 5,381 SH SOLE MCF Advisors 3,083 0 2,298
MP MATERIALS CORP COM CL A 553368101 245,672 5,195 SH SOLE MCF Advisors 2,900 0 2,295
NETFLIX INC. COM 64110L106 293,628 4,220 SH SOLE MCF Advisors 3,171 0 1,049
NEWMONT CORP COM 651639106 317,901 2,756 SH SOLE MCF Advisors 2,667 0 89
NEXTERA ENERGY INC COM 65339F101 3,471,938 45,840 SH SOLE MCF Advisors 40,980 0 4,860
NIKE INC CL B 654106103 996,511 27,923 SH SOLE MCF Advisors 23,616 0 4,307
NORFOLK SOUTHN CORP COM 655844108 444,033 1,437 SH SOLE MCF Advisors 1,429 0 8
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 209,144 4,496 SH SOLE MCF Advisors 4,496 0 0
NVIDIA CORPORATION COM 67066G104 23,862,197 104,388 SH SOLE MCF Advisors 72,084 1,120 31,184
OMEGA HEALTHCARE INVS INC COM 681936100 355,754 7,682 SH SOLE MCF Advisors 1,302 0 6,380
ONEOK INC NEW COM 30609A109 207,707 2,436 SH SOLE MCF Advisors 2,270 0 166
ORACLE CORP COM 68389X105 2,830,082 20,612 SH SOLE MCF Advisors 15,511 0 5,101
OREILLY AUTOMOTIVE INC COM 67103H107 2,240,305 26,230 SH SOLE MCF Advisors 23,723 0 2,507
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,795,837 14,947 SH SOLE MCF Advisors 4,429 479 10,039
PALO ALTO NETWORKS INC COM 697435105 947,982 2,386 SH SOLE MCF Advisors 2,073 0 313
PARKER-HANNIFIN CORP COM 701094104 563,549 590 SH SOLE MCF Advisors 546 0 44
PAYCHEX INC COM 704326107 359,427 3,649 SH SOLE MCF Advisors 1,423 0 2,226
PAYPAL HLDGS INC COM 70450Y103 285,068 5,427 SH SOLE MCF Advisors 3,677 0 1,750
PEPSICO INC COM 713448108 1,523,692 12,024 SH SOLE MCF Advisors 11,128 0 896
PFIZER INC COM 717081103 1,045,174 36,647 SH SOLE MCF Advisors 28,778 0 7,869
PGIM ETF TR PGIM ULTRA SH BD 69344A107 325,093 6,571 SH SOLE MCF Advisors 6,571 0 0
PHILIP MORRIS INTL INC COM 718172109 1,189,188 6,232 SH SOLE MCF Advisors 5,416 0 816
PHILLIPS 66 COM 718546104 2,795,042 10,948 SH SOLE MCF Advisors 10,948 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 218,850 5,843 SH SOLE MCF Advisors 5,843 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 278,162 2,956 SH SOLE MCF Advisors 2,956 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,340,126 13,328 SH SOLE MCF Advisors 13,328 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,859,412 21,375 SH SOLE MCF Advisors 21,375 0 0
PINNACLE WEST CAP CORP COM 723484101 1,091,388 11,730 SH SOLE MCF Advisors 10,657 0 1,073
PNC FINL SVCS GROUP INC COM 693475105 2,006,934 9,030 SH SOLE MCF Advisors 5,654 0 3,376
PRICE T ROWE GROUP INC COM 74144T108 974,058 9,361 SH SOLE MCF Advisors 7,807 0 1,554
PROCTER & GAMBLE CO COM 742718109 12,346,781 84,986 SH SOLE MCF Advisors 61,806 0 23,180
PROGRESSIVE CORP COM 743315103 1,858,134 8,963 SH SOLE MCF Advisors 3,081 0 5,882
PROLOGIS INC. COM 74340W103 994,042 7,656 SH SOLE MCF Advisors 7,533 0 123
PROSHARES TR S&P 500 DV ARIST 74348A467 3,997,659 73,894 SH SOLE MCF Advisors 2,873 0 71,021
QNITY ELECTRONICS INC COMMON STOCK 74743L100 322,037 2,561 SH SOLE MCF Advisors 2,513 0 48
QUALCOMM INC COM 747525103 1,012,029 5,499 SH SOLE MCF Advisors 4,711 0 788
REALTY INCOME CORP COM 756109104 232,202 4,255 SH SOLE MCF Advisors 3,212 0 1,043
RESMED INC COM 761152107 282,124 1,276 SH SOLE MCF Advisors 81 0 1,195
ROCKWELL AUTOMATION INC COM 773903109 2,197,340 5,048 SH SOLE MCF Advisors 3,518 0 1,530
ROSS STORES INC COM 778296103 1,619,563 6,939 SH SOLE MCF Advisors 2,470 0 4,469
RTX CORPORATION COM 75513E101 2,915,988 15,707 SH SOLE MCF Advisors 13,651 0 2,056
S&P GLOBAL INC COM 78409V104 342,640 869 SH SOLE MCF Advisors 829 0 40
SALESFORCE INC COM 79466L302 890,430 3,872 SH SOLE MCF Advisors 1,593 0 2,279
SANDISK CORP COM 80004C200 972,599 559 SH SOLE MCF Advisors 323 0 236
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 237,276 3,594 SH SOLE MCF Advisors 3,594 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 244,649 7,791 SH SOLE MCF Advisors 7,791 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 293,280 8,000 SH SOLE MCF Advisors 8,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 752,267 20,937 SH SOLE MCF Advisors 8,051 0 12,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 757,262 20,775 SH SOLE MCF Advisors 20,669 0 106
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,045,832 60,136 SH SOLE MCF Advisors 60,049 0 87
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,974,561 108,284 SH SOLE MCF Advisors 14,952 0 93,332
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,122,313 106,527 SH SOLE MCF Advisors 88,348 15,942 2,237
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,627,432 720,914 SH SOLE MCF Advisors 718,520 0 2,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,907,503 1,749,385 SH SOLE MCF Advisors 1,656,575 7,356 85,454
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123,656,524 5,182,587 SH SOLE MCF Advisors 4,987,493 16,466 178,628
SEA LTD SPONSORD ADS 81141R100 503,157 5,168 SH SOLE MCF Advisors 271 0 4,897
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272,421 295 SH SOLE MCF Advisors 124 0 171
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 430,273 6,996 SH SOLE MCF Advisors 6,367 0 629
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 432,578 10,968 SH SOLE MCF Advisors 9,718 1,250 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 794,900 4,720 SH SOLE MCF Advisors 3,600 0 1,120
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,054,129 5,385 SH SOLE MCF Advisors 3,894 848 643
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,092,647 20,462 SH SOLE MCF Advisors 18,734 0 1,728
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,937,933 96,258 SH SOLE MCF Advisors 5,342 0 90,916
SHERWIN WILLIAMS CO COM 824348106 363,373 1,124 SH SOLE MCF Advisors 305 0 819
SHOPIFY INC CL A SUB VTG SHS 82509L107 927,320 6,253 SH SOLE MCF Advisors 2,793 0 3,460
SIMON PPTY GROUP INC NEW COM 828806109 270,672 1,348 SH SOLE MCF Advisors 1,348 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 372,943 2,025 SH SOLE MCF Advisors 58 0 1,967
SNAP ON INC COM 833034101 698,065 1,921 SH SOLE MCF Advisors 1,708 0 213
SOUTHERN CO COM 842587107 369,547 4,458 SH SOLE MCF Advisors 4,146 0 312
SOUTHERN COPPER CORP COM 84265V105 306,797 1,514 SH SOLE MCF Advisors 1,514 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 462,149 3,063 SH SOLE MCF Advisors 2,517 0 546
SPDR GOLD TR GOLD SHS 78463V107 369,796 971 SH SOLE MCF Advisors 887 0 84
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 281,207 3,251 SH SOLE MCF Advisors 3,251 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,096,563 41,756 SH SOLE MCF Advisors 41,756 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 284,521 9,226 SH SOLE MCF Advisors 8,590 0 636
SPDR SERIES TRUST ST STR SP DIV 78464A763 568,491 3,881 SH SOLE MCF Advisors 3,881 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 585,314 5,892 SH SOLE MCF Advisors 5,892 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,841,561 18,028 SH SOLE MCF Advisors 960 0 17,068
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,442,841 108,138 SH SOLE MCF Advisors 107,141 0 997
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,924,088 36,684 SH SOLE MCF Advisors 1,156 0 35,528
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 5,336,777 58,236 SH SOLE MCF Advisors 58,236 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,983,506 278,299 SH SOLE MCF Advisors 250,779 0 27,520
SPDR SERIES TRUST ST STR P500VAL 78464A508 22,071,554 361,059 SH SOLE MCF Advisors 26,103 1,532 333,424
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 115,317,762 3,897,187 SH SOLE MCF Advisors 3,760,950 11,118 125,119
SPX TECHNOLOGIES INC COM 78473E103 207,033 1,221 SH SOLE MCF Advisors 1,166 0 55
STARBUCKS CORP COM 855244109 521,327 5,548 SH SOLE MCF Advisors 5,271 0 277
STARWOOD PPTY TR INC COM 85571B105 403,212 28,842 SH SOLE MCF Advisors 2,162 0 26,680
STATE STR CORP COM 857477103 916,947 5,252 SH SOLE MCF Advisors 0 0 5,252
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 110,188,176 144,266 SH SOLE MCF Advisors 143,595 0 671
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 13,460,036 20,470 SH SOLE MCF Advisors 20,409 0 61
STRYKER CORPORATION COM 863667101 383,290 1,388 SH SOLE MCF Advisors 1,388 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 260,788 5,261 SH SOLE MCF Advisors 3,652 0 1,609
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,522,069 5,521 SH SOLE MCF Advisors 673 0 4,848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,525 1,270 SH SOLE MCF Advisors 270 0 1,000
TARGA RES CORP COM 87612G101 372,352 1,377 SH SOLE MCF Advisors 1,377 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 359,544 10,148 SH SOLE MCF Advisors 10,148 0 0
TERADYNE INC COM 880770102 817,456 2,039 SH SOLE MCF Advisors 2,039 0 0
TESLA INC COM 88160R101 2,219,156 6,254 SH SOLE MCF Advisors 5,204 0 1,050
TEXAS INSTRS INC COM 882508104 2,239,344 7,995 SH SOLE MCF Advisors 6,944 0 1,051
THERMO FISHER SCIENTIFIC INC COM 883556102 4,923,183 7,289 SH SOLE MCF Advisors 6,706 0 583
TIDAL TRUST II ROUNDHILL GENER 88636J600 653,610 7,106 SH SOLE MCF Advisors 7,105 0 1
TJX COS INC NEW COM 872540109 435,920 3,295 SH SOLE MCF Advisors 2,220 0 1,075
TRANE TECHNOLOGIES PLC SHS G8994E103 2,931,094 6,485 SH SOLE MCF Advisors 6,446 0 39
TRAVELERS COMPANIES INC COM 89417E109 501,147 1,406 SH SOLE MCF Advisors 1,406 0 0
TRUIST FINL CORP COM 89832Q109 1,357,563 29,321 SH SOLE MCF Advisors 29,321 0 0
TYLER TECHNOLOGIES INC COM 902252105 223,339 701 SH SOLE MCF Advisors 701 0 0
UNION PAC CORP COM 907818108 2,412,883 8,867 SH SOLE MCF Advisors 8,418 0 449
UNITED PARCEL SVCS INC CL B 911312106 568,176 6,081 SH SOLE MCF Advisors 5,453 0 628
UNITED RENTALS INC COM 911363109 1,578,231 1,577 SH SOLE MCF Advisors 137 0 1,440
UNITEDHEALTH GROUP INC COM 91324P102 1,196,853 3,260 SH SOLE MCF Advisors 2,257 0 1,003
US BANCORP COM NEW 902973304 2,257,089 38,803 SH SOLE MCF Advisors 24,227 0 14,576
VALERO ENERGY CORP COM 91913Y100 991,894 2,559 SH SOLE MCF Advisors 2,432 0 127
VANECK ETF TRUST GOLD MINERS ETF 92189F106 323,982 3,690 SH SOLE MCF Advisors 3,590 0 100
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 396,323 11,457 SH SOLE MCF Advisors 11,457 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,068,976 47,952 SH SOLE MCF Advisors 47,952 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 253,303 2,963 SH SOLE MCF Advisors 2,903 0 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305,425 4,354 SH SOLE MCF Advisors 2,704 0 1,650
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,731,512 35,753 SH SOLE MCF Advisors 35,753 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290,222 3,238 SH SOLE MCF Advisors 3,138 0 100
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 498,406 2,549 SH SOLE MCF Advisors 2,046 0 503
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 559,809 1,968 SH SOLE MCF Advisors 1,938 0 30
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 616,066 2,109 SH SOLE MCF Advisors 1,899 0 210
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,064,165 3,150 SH SOLE MCF Advisors 101 0 3,049
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,414,905 6,108 SH SOLE MCF Advisors 5,861 0 247
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,454,346 19,280 SH SOLE MCF Advisors 14,521 430 4,329
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,004,071 76,563 SH SOLE MCF Advisors 47,198 0 29,365
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,144,671 19,091 SH SOLE MCF Advisors 18,385 0 706
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,740,530 196,876 SH SOLE MCF Advisors 182,093 0 14,783
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 64,717,977 299,509 SH SOLE MCF Advisors 272,172 1,346 25,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 336,681,906 480,384 SH SOLE MCF Advisors 439,627 1,425 39,332
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221,198 1,910 SH SOLE MCF Advisors 1,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,307,049 27,806 SH SOLE MCF Advisors 27,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,665,912 112,391 SH SOLE MCF Advisors 111,192 0 1,199
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 219,810 2,970 SH SOLE MCF Advisors 2,970 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 405,580 8,240 SH SOLE MCF Advisors 8,161 0 79
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,056,638 27,936 SH SOLE MCF Advisors 27,936 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 858,306 18,123 SH SOLE MCF Advisors 15,344 0 2,779
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 346,971 3,192 SH SOLE MCF Advisors 1,687 0 1,505
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,749,312 82,511 SH SOLE MCF Advisors 82,511 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,019,289 12,941 SH SOLE MCF Advisors 12,941 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 339,331 3,994 SH SOLE MCF Advisors 3,892 0 102
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,092,560 43,798 SH SOLE MCF Advisors 38,172 0 5,626
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 338,494 3,433 SH SOLE MCF Advisors 3,433 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 582,818 5,763 SH SOLE MCF Advisors 5,763 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,583,920 48,548 SH SOLE MCF Advisors 48,548 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,197,095 72,146 SH SOLE MCF Advisors 68,322 2,380 1,444
VANGUARD WORLD FD INF TECH ETF 92204A702 614,084 4,886 SH SOLE MCF Advisors 4,886 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,227,071 26,751 SH SOLE MCF Advisors 24,780 80 1,891
VERTEX PHARMACEUTICALS INC COM 92532F100 232,128 444 SH SOLE MCF Advisors 194 0 250
VERTIV HOLDINGS CO COM CL A 92537N108 1,525,807 6,323 SH SOLE MCF Advisors 493 0 5,830
VISA INC COM CL A 92826C839 6,632,735 18,459 SH SOLE MCF Advisors 16,552 0 1,907
VULCAN MATLS CO COM 929160109 278,254 1,137 SH SOLE MCF Advisors 975 0 162
WALMART INC COM 931142103 3,418,523 32,896 SH SOLE MCF Advisors 31,597 0 1,299
WASTE MGMT INC DEL COM 94106L109 716,109 3,512 SH SOLE MCF Advisors 3,512 0 0
WELLS FARGO & CO COM 949746101 1,089,729 13,613 SH SOLE MCF Advisors 10,888 0 2,725
WESBANCO INC COM 950810101 4,568,055 120,848 SH SOLE MCF Advisors 120,848 0 0
WESTERN DIGITAL CORP COM 958102105 265,925 585 SH SOLE MCF Advisors 298 0 287
WILLIAMS COS INC COM 969457100 683,137 10,051 SH SOLE MCF Advisors 9,341 0 710
WILLIAMS SONOMA INC COM 969904101 978,775 4,294 SH SOLE MCF Advisors 84 0 4,210
WISDOMTREE TR US SMALLCAP DIVD 97717W604 245,821 6,486 SH SOLE MCF Advisors 6,486 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 437,341 5,885 SH SOLE MCF Advisors 5,885 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 587,169 10,884 SH SOLE MCF Advisors 8,634 0 2,250
WISDOMTREE TR INTL EQUITY FD 97717W703 818,871 11,119 SH SOLE MCF Advisors 0 0 11,119
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,113,232 11,453 SH SOLE MCF Advisors 11,453 0 0
WORKDAY INC CL A 98138H101 362,827 1,905 SH SOLE MCF Advisors 1,905 0 0