The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 536 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
3M CO | COM | 88579Y101 | 380,895 | 3,624 | SH | SOLE | MCF Advisors | 0 | 0 | 3,624 | |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 383 | 275 | SH | SOLE | MCF Advisors | 0 | 0 | 275 | |
ABBOTT LABS | COM | 002824100 | 365,773 | 3,612 | SH | SOLE | MCF Advisors | 0 | 0 | 3,612 | |
ABBVIE INC | COM | 00287Y109 | 1,258,310 | 7,896 | SH | SOLE | MCF Advisors | 0 | 0 | 7,896 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,778,733 | 663,396 | SH | SOLE | MCF Advisors | 0 | 0 | 663,396 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 15,964 | 1,711 | SH | SOLE | MCF Advisors | 0 | 0 | 1,711 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,612 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,713 | 352 | SH | SOLE | MCF Advisors | 0 | 0 | 352 | |
ACCO BRANDS CORP | COM | 00081T108 | 160 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,708 | 55 | SH | SOLE | MCF Advisors | 0 | 0 | 55 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 194,227 | 504 | SH | SOLE | MCF Advisors | 0 | 0 | 504 | |
ADT INC DEL | COM | 00090Q103 | 64,405 | 8,908 | SH | SOLE | MCF Advisors | 0 | 0 | 8,908 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 187,200 | 1,910 | SH | SOLE | MCF Advisors | 0 | 0 | 1,910 | |
AECOM | COM | 00766T100 | 29,681 | 352 | SH | SOLE | MCF Advisors | 0 | 0 | 352 | |
AEHR TEST SYS | COM | 00760J108 | 11,323 | 365 | SH | SOLE | MCF Advisors | 0 | 0 | 365 | |
AERSALE CORPORATION | COM | 00810F106 | 10,884 | 632 | SH | SOLE | MCF Advisors | 0 | 0 | 632 | |
AES CORP | COM | 00130H105 | 407,923 | 16,940 | SH | SOLE | MCF Advisors | 0 | 0 | 16,940 | |
AFLAC INC | COM | 001055102 | 68,212 | 1,057 | SH | SOLE | MCF Advisors | 0 | 0 | 1,057 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,522 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
AGILYSYS INC | COM | 00847J105 | 14,027 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 239,505 | 831 | SH | SOLE | MCF Advisors | 0 | 0 | 831 | |
AIRGAIN INC | COM | 00938A104 | 523 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,133 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
ALBEMARLE CORP | COM | 012653101 | 1,548 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 525 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,501 | 309 | SH | SOLE | MCF Advisors | 0 | 0 | 309 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,870 | 251 | SH | SOLE | MCF Advisors | 0 | 0 | 251 | |
ALLEGO N V | ORD SHS | N0796A100 | 46,947 | 19,480 | SH | SOLE | MCF Advisors | 0 | 0 | 19,480 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 34,134 | 3,117 | SH | SOLE | MCF Advisors | 0 | 0 | 3,117 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,831 | 465 | SH | SOLE | MCF Advisors | 0 | 0 | 465 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12,454 | 322 | SH | SOLE | MCF Advisors | 0 | 0 | 322 | |
ALLSTATE CORP | COM | 020002101 | 27,260 | 246 | SH | SOLE | MCF Advisors | 0 | 0 | 246 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,165,779 | 20,879 | SH | SOLE | MCF Advisors | 0 | 0 | 20,879 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 674,024 | 6,481 | SH | SOLE | MCF Advisors | 0 | 0 | 6,481 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 42,682 | 2,736 | SH | SOLE | MCF Advisors | 0 | 0 | 2,736 | |
ALTERYX INC | COM CL A | 02156B103 | 648 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
ALTRIA GROUP INC | COM | 02209S103 | 307,394 | 6,776 | SH | SOLE | MCF Advisors | 0 | 0 | 6,776 | |
AMAZON COM INC | COM | 023135106 | 2,494,041 | 24,146 | SH | SOLE | MCF Advisors | 0 | 0 | 24,146 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 14,780 | 2,950 | SH | SOLE | MCF Advisors | 0 | 0 | 2,950 | |
AMCOR PLC | ORD | G0250X107 | 740 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 151,418 | 1,664 | SH | SOLE | MCF Advisors | 0 | 0 | 1,664 | |
AMERICAN EXPRESS CO | COM | 025816109 | 614,405 | 3,725 | SH | SOLE | MCF Advisors | 0 | 0 | 3,725 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,384 | 69 | SH | SOLE | MCF Advisors | 0 | 0 | 69 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 259,616 | 5,155 | SH | SOLE | MCF Advisors | 0 | 0 | 5,155 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,389 | 320 | SH | SOLE | MCF Advisors | 0 | 0 | 320 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,242 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,130 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44,511 | 278 | SH | SOLE | MCF Advisors | 0 | 0 | 278 | |
AMETEK INC | COM | 031100100 | 4,360 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
AMGEN INC | COM | 031162100 | 967,809 | 4,003 | SH | SOLE | MCF Advisors | 0 | 0 | 4,003 | |
AMMO INC | COM | 00175J107 | 2,790 | 1,416 | SH | SOLE | MCF Advisors | 0 | 0 | 1,416 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,539 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
ANALOG DEVICES INC | COM | 032654105 | 70,364 | 357 | SH | SOLE | MCF Advisors | 0 | 0 | 357 | |
ANSYS INC | COM | 03662Q105 | 3,994 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
AON PLC | SHS CL A | G0403H108 | 3,153 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
APA CORPORATION | COM | 03743Q108 | 18,030 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
APPHARVEST INC | COM | 03783T103 | 1,746 | 2,850 | SH | SOLE | MCF Advisors | 0 | 0 | 2,850 | |
APPLE INC | COM | 037833100 | 15,638,730 | 94,838 | SH | SOLE | MCF Advisors | 0 | 0 | 94,838 | |
APPLIED MATLS INC | COM | 038222105 | 8,353 | 68 | SH | SOLE | MCF Advisors | 0 | 0 | 68 | |
APTIV PLC | SHS | G6095L109 | 1,122 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372,041 | 4,670 | SH | SOLE | MCF Advisors | 0 | 0 | 4,670 | |
ARES CAPITAL CORP | COM | 04010L103 | 109,650 | 6,000 | SH | SOLE | MCF Advisors | 0 | 0 | 6,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,015 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
ASHLAND INC | COM | 044186104 | 8,827 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
ASSURANT INC | COM | 04621X108 | 721 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,823 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
ASTRONICS CORP | COM | 046433108 | 39,987 | 2,993 | SH | SOLE | MCF Advisors | 0 | 0 | 2,993 | |
ASURE SOFTWARE INC | COM | 04649U102 | 9,469 | 653 | SH | SOLE | MCF Advisors | 0 | 0 | 653 | |
AT&T INC | COM | 00206R102 | 693,932 | 36,048 | SH | SOLE | MCF Advisors | 0 | 0 | 36,048 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,223,524 | 7,148 | SH | SOLE | MCF Advisors | 0 | 0 | 7,148 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,124 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
AUTODESK INC | COM | 052769106 | 2,082 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433,692 | 1,937 | SH | SOLE | MCF Advisors | 0 | 0 | 1,937 | |
AUTOZONE INC | COM | 053332102 | 34,415 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
AVERY DENNISON CORP | COM | 053611109 | 24,693 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,102 | 654 | SH | SOLE | MCF Advisors | 0 | 0 | 654 | |
AVITA MEDICAL INC | COM | 05380C102 | 514,264 | 36,812 | SH | SOLE | MCF Advisors | 0 | 0 | 36,812 | |
AXONICS INC | COM | 05465P101 | 25,316 | 464 | SH | SOLE | MCF Advisors | 0 | 0 | 464 | |
BALL CORP | COM | 058498106 | 827 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
BANK AMERICA CORP | COM | 060505104 | 883,712 | 30,899 | SH | SOLE | MCF Advisors | 0 | 0 | 30,899 | |
BANK MONTREAL QUE | COM | 063671101 | 9,803 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,363 | 96 | SH | SOLE | MCF Advisors | 0 | 0 | 96 | |
BAXTER INTL INC | COM | 071813109 | 1,349 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,892 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | |
BERKLEY W R CORP | COM | 084423102 | 3,238 | 52 | SH | SOLE | MCF Advisors | 0 | 0 | 52 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,319 | 367 | SH | SOLE | MCF Advisors | 0 | 0 | 367 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,461,515 | 7,972 | SH | SOLE | MCF Advisors | 0 | 0 | 7,972 | |
BEST BUY INC | COM | 086516101 | 395,987 | 5,000 | SH | SOLE | MCF Advisors | 0 | 0 | 5,000 | |
BILL HOLDINGS INC | COM | 090043100 | 3,571 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | |
BIOGEN INC | COM | 09062X103 | 104,818 | 377 | SH | SOLE | MCF Advisors | 0 | 0 | 377 | |
BLACKBERRY LTD | COM | 09228F103 | 11,797 | 2,587 | SH | SOLE | MCF Advisors | 0 | 0 | 2,587 | |
BLACKROCK INC | COM | 09247X101 | 283,707 | 424 | SH | SOLE | MCF Advisors | 0 | 0 | 424 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 101 | 67 | SH | SOLE | MCF Advisors | 0 | 0 | 67 | |
BLACKSTONE INC | COM | 09260D107 | 52,704 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 317,167 | 17,172 | SH | SOLE | MCF Advisors | 0 | 0 | 17,172 | |
BLOCK INC | CL A | 852234103 | 278,925 | 4,063 | SH | SOLE | MCF Advisors | 0 | 0 | 4,063 | |
BOEING CO | COM | 097023105 | 269,574 | 1,269 | SH | SOLE | MCF Advisors | 0 | 0 | 1,269 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,325 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,263 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10,653 | 139 | SH | SOLE | MCF Advisors | 0 | 0 | 139 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,289 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
BORGWARNER INC | COM | 099724106 | 13,800 | 281 | SH | SOLE | MCF Advisors | 0 | 0 | 281 | |
BOSTON BEER INC | CL A | 100557107 | 51,278 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
BOSTON PROPERTIES INC | COM | 101121101 | 758 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,102 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
BP PLC | SPONSORED ADR | 055622104 | 75,260 | 1,984 | SH | SOLE | MCF Advisors | 0 | 0 | 1,984 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 640 | 59 | SH | SOLE | MCF Advisors | 0 | 0 | 59 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,406 | 20,000 | SH | SOLE | MCF Advisors | 0 | 0 | 20,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 133 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 512,654 | 7,397 | SH | SOLE | MCF Advisors | 0 | 0 | 7,397 | |
BROADCOM INC | COM | 11135F101 | 663,227 | 1,034 | SH | SOLE | MCF Advisors | 0 | 0 | 1,034 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62,732 | 428 | SH | SOLE | MCF Advisors | 0 | 0 | 428 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 917 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 23,205 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | |
BROWN FORMAN CORP | CL A | 115637100 | 210,051 | 3,212 | SH | SOLE | MCF Advisors | 0 | 0 | 3,212 | |
BROWN FORMAN CORP | CL B | 115637209 | 515 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
BROWN FORMAN CORP | CL B | 115637209 | 59,808 | 928 | SH | SOLE | MCF Advisors | 0 | 0 | 928 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,311 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,820 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,749 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
CAMTEK LTD | ORD | M20791105 | 709 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
CANOPY GROWTH CORP | COM | 138035100 | 158 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 130,268 | 5,800 | SH | SOLE | MCF Advisors | 0 | 0 | 5,800 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 203,888 | 2,120 | SH | SOLE | MCF Advisors | 0 | 0 | 2,120 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,269 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,002 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
CARLISLE COS INC | COM | 142339100 | 143,103 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | |
CARMAX INC | COM | 143130102 | 16,070 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,337 | 1,511 | SH | SOLE | MCF Advisors | 0 | 0 | 1,511 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,732 | 475 | SH | SOLE | MCF Advisors | 0 | 0 | 475 | |
CATALENT INC | COM | 148806102 | 1,840 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
CATERPILLAR INC | COM | 149123101 | 380,035 | 1,661 | SH | SOLE | MCF Advisors | 0 | 0 | 1,661 | |
CDW CORP | COM | 12514G108 | 78,541 | 403 | SH | SOLE | MCF Advisors | 0 | 0 | 403 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,841 | 235 | SH | SOLE | MCF Advisors | 0 | 0 | 235 | |
CENTENE CORP DEL | COM | 15135B101 | 147,533 | 2,334 | SH | SOLE | MCF Advisors | 0 | 0 | 2,334 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,329 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,172 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
CEVA INC | COM | 157210105 | 824 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,742 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
CHEMED CORP NEW | COM | 16359R103 | 268,875 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
CHEVRON CORP NEW | COM | 166764100 | 1,229,255 | 7,534 | SH | SOLE | MCF Advisors | 0 | 0 | 7,534 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,834 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
CHUBB LIMITED | COM | H1467J104 | 203,193 | 1,042 | SH | SOLE | MCF Advisors | 0 | 0 | 1,042 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 531 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
CHURCHILL DOWNS INC | COM | 171484108 | 90,225 | 351 | SH | SOLE | MCF Advisors | 0 | 0 | 351 | |
CIENA CORP | COM NEW | 171779309 | 263 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,467,586 | 13,009 | SH | SOLE | MCF Advisors | 0 | 0 | 13,009 | |
CINTAS CORP | COM | 172908105 | 20,821 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
CISCO SYS INC | COM | 17275R102 | 1,047,133 | 20,031 | SH | SOLE | MCF Advisors | 0 | 0 | 20,031 | |
CITIGROUP INC | COM NEW | 172967424 | 481,950 | 10,278 | SH | SOLE | MCF Advisors | 0 | 0 | 10,278 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,640 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 36,660 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
CLOROX CO DEL | COM | 189054109 | 17,407 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,490 | 1,736 | SH | SOLE | MCF Advisors | 0 | 0 | 1,736 | |
CME GROUP INC | COM | 12572Q105 | 43,092 | 225 | SH | SOLE | MCF Advisors | 0 | 0 | 225 | |
CMS ENERGY CORP | COM | 125896100 | 737 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
CNO FINL GROUP INC | COM | 12621E103 | 33,751 | 1,521 | SH | SOLE | MCF Advisors | 0 | 0 | 1,521 | |
CNX RES CORP | COM | 12653C108 | 16,056 | 1,002 | SH | SOLE | MCF Advisors | 0 | 0 | 1,002 | |
COCA COLA CO | COM | 191216100 | 726,013 | 11,653 | SH | SOLE | MCF Advisors | 0 | 0 | 11,653 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,524 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 877 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8,854 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,917 | 611 | SH | SOLE | MCF Advisors | 0 | 0 | 611 | |
COMCAST CORP NEW | CL A | 20030N101 | 904,716 | 23,865 | SH | SOLE | MCF Advisors | 0 | 0 | 23,865 | |
COMERICA INC | COM | 200340107 | 695 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 81,866 | 1,403 | SH | SOLE | MCF Advisors | 0 | 0 | 1,403 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 50,330 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | |
CONAGRA BRANDS INC | COM | 205887102 | 57,843 | 1,540 | SH | SOLE | MCF Advisors | 0 | 0 | 1,540 | |
CONCENTRIX CORP | COM | 20602D101 | 10,332 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
CONOCOPHILLIPS | COM | 20825C104 | 268,142 | 2,703 | SH | SOLE | MCF Advisors | 0 | 0 | 2,703 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,284 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75,867 | 793 | SH | SOLE | MCF Advisors | 0 | 0 | 793 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,356 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,473 | 885 | SH | SOLE | MCF Advisors | 0 | 0 | 885 | |
COPART INC | COM | 217204106 | 753 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
CORNING INC | COM | 219350105 | 1,024 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
CORTEVA INC | COM | 22052L104 | 107,889 | 1,789 | SH | SOLE | MCF Advisors | 0 | 0 | 1,789 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 982,557 | 1,977 | SH | SOLE | MCF Advisors | 0 | 0 | 1,977 | |
COTERRA ENERGY INC | COM | 127097103 | 2,724 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
CROWN CASTLE INC | COM | 22822V101 | 561,459 | 4,195 | SH | SOLE | MCF Advisors | 0 | 0 | 4,195 | |
CSX CORP | COM | 126408103 | 161,462 | 5,393 | SH | SOLE | MCF Advisors | 0 | 0 | 5,393 | |
CUBESMART | COM | 229663109 | 981 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 167,542 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | |
CVS HEALTH CORP | COM | 126650100 | 170,310 | 2,292 | SH | SOLE | MCF Advisors | 0 | 0 | 2,292 | |
D R HORTON INC | COM | 23331A109 | 41,794 | 428 | SH | SOLE | MCF Advisors | 0 | 0 | 428 | |
DANA INC | COM | 235825205 | 8,103 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | |
DANAHER CORPORATION | COM | 235851102 | 155,127 | 615 | SH | SOLE | MCF Advisors | 0 | 0 | 615 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,242 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
DAVITA INC | COM | 23918K108 | 1,055 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
DEERE & CO | COM | 244199105 | 324,969 | 785 | SH | SOLE | MCF Advisors | 0 | 0 | 785 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218,704 | 6,263 | SH | SOLE | MCF Advisors | 0 | 0 | 6,263 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 114,732 | 2,267 | SH | SOLE | MCF Advisors | 0 | 0 | 2,267 | |
DEXCOM INC | COM | 252131107 | 1,860 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 24,543 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 96,135 | 711 | SH | SOLE | MCF Advisors | 0 | 0 | 711 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,061 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
DIGI INTL INC | COM | 253798102 | 1,381 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 371 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
DISCOVER FINL SVCS | COM | 254709108 | 307,420 | 3,110 | SH | SOLE | MCF Advisors | 0 | 0 | 3,110 | |
DISNEY WALT CO | COM | 254687106 | 1,120,756 | 11,193 | SH | SOLE | MCF Advisors | 0 | 0 | 11,193 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 126,819 | 11,508 | SH | SOLE | MCF Advisors | 0 | 0 | 11,508 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,049 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
DOLLAR TREE INC | COM | 256746108 | 14,355 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,460 | 670 | SH | SOLE | MCF Advisors | 0 | 0 | 670 | |
DOMINOS PIZZA INC | COM | 25754A201 | 360,179 | 1,092 | SH | SOLE | MCF Advisors | 0 | 0 | 1,092 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,097 | 900 | SH | SOLE | MCF Advisors | 0 | 0 | 900 | |
DOVER CORP | COM | 260003108 | 10,788 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
DOW INC | COM | 260557103 | 19,317 | 352 | SH | SOLE | MCF Advisors | 0 | 0 | 352 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50,311 | 1,005 | SH | SOLE | MCF Advisors | 0 | 0 | 1,005 | |
DTE ENERGY CO | COM | 233331107 | 222,237 | 2,011 | SH | SOLE | MCF Advisors | 0 | 0 | 2,011 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,510 | 2,462 | SH | SOLE | MCF Advisors | 0 | 0 | 2,462 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,393 | 103 | SH | SOLE | MCF Advisors | 0 | 0 | 103 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 66,610 | 2,606 | SH | SOLE | MCF Advisors | 0 | 0 | 2,606 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 45,860 | 1,756 | SH | SOLE | MCF Advisors | 0 | 0 | 1,756 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 588,553 | 3,435 | SH | SOLE | MCF Advisors | 0 | 0 | 3,435 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 20,353 | 1,744 | SH | SOLE | MCF Advisors | 0 | 0 | 1,744 | |
EBAY INC. | COM | 278642103 | 43,527 | 981 | SH | SOLE | MCF Advisors | 0 | 0 | 981 | |
ECOLAB INC | COM | 278865100 | 2,649 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,003 | 411 | SH | SOLE | MCF Advisors | 0 | 0 | 411 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,317 | 260 | SH | SOLE | MCF Advisors | 0 | 0 | 260 | |
ELEVANCE HEALTH INC | COM | 036752103 | 50,520 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 197 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
EMERSON ELEC CO | COM | 291011104 | 2,266 | 26 | SH | SOLE | MCF Advisors | 0 | 0 | 26 | |
ENBRIDGE INC | COM | 29250N105 | 23,081 | 605 | SH | SOLE | MCF Advisors | 0 | 0 | 605 | |
ENDAVA PLC | ADS | 29260V105 | 3,695 | 55 | SH | SOLE | MCF Advisors | 0 | 0 | 55 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102,005 | 8,180 | SH | SOLE | MCF Advisors | 0 | 0 | 8,180 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 203,973 | 10,596 | SH | SOLE | MCF Advisors | 0 | 0 | 10,596 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,893 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 266,978 | 10,308 | SH | SOLE | MCF Advisors | 0 | 0 | 10,308 | |
EOG RES INC | COM | 26875P101 | 32,555 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | |
EQUIFAX INC | COM | 294429105 | 2,029 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
EQUINIX INC | COM | 29444U700 | 1,443 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 32,884 | 753 | SH | SOLE | MCF Advisors | 0 | 0 | 753 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 932 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
ETSY INC | COM | 29786A106 | 1,448 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
EVERCORE INC | CLASS A | 29977A105 | 2,423 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,192 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 2,199 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 28,236 | 9,050 | SH | SOLE | MCF Advisors | 0 | 0 | 9,050 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,781 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
EXELON CORP | COM | 30161N101 | 111,344 | 2,658 | SH | SOLE | MCF Advisors | 0 | 0 | 2,658 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,024 | 93 | SH | SOLE | MCF Advisors | 0 | 0 | 93 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 661 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,890,655 | 17,241 | SH | SOLE | MCF Advisors | 0 | 0 | 17,241 | |
F5 INC | COM | 315616102 | 1,166 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
FACTSET RESH SYS INC | COM | 303075105 | 109,584 | 264 | SH | SOLE | MCF Advisors | 0 | 0 | 264 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 106,257 | 300,075 | SH | SOLE | MCF Advisors | 0 | 0 | 300,075 | |
FASTENAL CO | COM | 311900104 | 971 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | |
FASTLY INC | CL A | 31188V100 | 472 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,582 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
FEDEX CORP | COM | 31428X106 | 1,828 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
FERRARI N V | COM | N3167Y103 | 47,686 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,180 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,899 | 312 | SH | SOLE | MCF Advisors | 0 | 0 | 312 | |
FIFTH THIRD BANCORP | COM | 316773100 | 564,802 | 21,062 | SH | SOLE | MCF Advisors | 0 | 0 | 21,062 | |
FIGS INC | CL A | 30260D103 | 18,570 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | |
FINGERMOTION INC | COM | 31788K108 | 78,099 | 52,066 | SH | SOLE | MCF Advisors | 0 | 0 | 52,066 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,683 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
FIRST FINL BANCORP OH | COM | 320209109 | 103,356 | 4,748 | SH | SOLE | MCF Advisors | 0 | 0 | 4,748 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14,897 | 240 | SH | SOLE | MCF Advisors | 0 | 0 | 240 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14,932 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 35,055 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,954 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 64,798 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 22,178 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 31,106 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 449,227 | 16,869 | SH | SOLE | MCF Advisors | 0 | 0 | 16,869 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,604 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
FISERV INC | COM | 337738108 | 5,652 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
FIVE9 INC | COM | 338307101 | 2,603 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 18,435 | 1,015 | SH | SOLE | MCF Advisors | 0 | 0 | 1,015 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,476 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 42,338 | 1,442 | SH | SOLE | MCF Advisors | 0 | 0 | 1,442 | |
FORD MTR CO DEL | COM | 345370860 | 1,046,032 | 83,018 | SH | SOLE | MCF Advisors | 0 | 0 | 83,018 | |
FORTINET INC | COM | 34959E109 | 2,991 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
FORTIVE CORP | COM | 34959J108 | 10,226 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 424,020 | 111,000 | SH | SOLE | MCF Advisors | 0 | 0 | 111,000 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 40,700 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | |
FOX CORP | CL B COM | 35137L204 | 1,190 | 38 | SH | SOLE | MCF Advisors | 0 | 0 | 38 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112,382 | 2,747 | SH | SOLE | MCF Advisors | 0 | 0 | 2,747 | |
FRESHPET INC | COM | 358039105 | 16,747 | 253 | SH | SOLE | MCF Advisors | 0 | 0 | 253 | |
FS KKR CAP CORP | COM | 302635206 | 9,063 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13,431 | 646 | SH | SOLE | MCF Advisors | 0 | 0 | 646 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,018 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,733 | 744 | SH | SOLE | MCF Advisors | 0 | 0 | 744 | |
GAP INC | COM | 364760108 | 8,273 | 824 | SH | SOLE | MCF Advisors | 0 | 0 | 824 | |
GARMIN LTD | SHS | H2906T109 | 505 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 108,690 | 1,325 | SH | SOLE | MCF Advisors | 0 | 0 | 1,325 | |
GENERAC HLDGS INC | COM | 368736104 | 105,948 | 981 | SH | SOLE | MCF Advisors | 0 | 0 | 981 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 296,609 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,824 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 423,271 | 4,426 | SH | SOLE | MCF Advisors | 0 | 0 | 4,426 | |
GENERAL MLS INC | COM | 370334104 | 684 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
GENERAL MTRS CO | COM | 37045V100 | 248,177 | 6,766 | SH | SOLE | MCF Advisors | 0 | 0 | 6,766 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,260 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
GENPACT LIMITED | SHS | G3922B107 | 4,114 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | |
GENUINE PARTS CO | COM | 372460105 | 317,785 | 1,889 | SH | SOLE | MCF Advisors | 0 | 0 | 1,889 | |
GILEAD SCIENCES INC | COM | 375558103 | 534,934 | 6,447 | SH | SOLE | MCF Advisors | 0 | 0 | 6,447 | |
GLOBAL PMTS INC | COM | 37940X102 | 21,048 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,064,548 | 21,206 | SH | SOLE | MCF Advisors | 0 | 0 | 21,206 | |
GLOBANT S A | COM | L44385109 | 2,625 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
GLOBE LIFE INC | COM | 37959E102 | 661 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,418 | 897 | SH | SOLE | MCF Advisors | 0 | 0 | 897 | |
GRAINGER W W INC | COM | 384802104 | 4,133 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
GREIF INC | CL A | 397624107 | 95,805 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,463 | 1,262 | SH | SOLE | MCF Advisors | 0 | 0 | 1,262 | |
GSK PLC | SPONSORED ADR | 37733W204 | 13,663 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | |
HALEON PLC | SPON ADS | 405552100 | 3,908 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | |
HALLIBURTON CO | COM | 406216101 | 129,813 | 4,103 | SH | SOLE | MCF Advisors | 0 | 0 | 4,103 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 203,437 | 2,907 | SH | SOLE | MCF Advisors | 0 | 0 | 2,907 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,583 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,112 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,536 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
HERSHEY CO | COM | 427866108 | 39,434 | 155 | SH | SOLE | MCF Advisors | 0 | 0 | 155 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 397,086 | 24,376 | SH | SOLE | MCF Advisors | 0 | 0 | 24,376 | |
HESS CORP | COM | 42809H107 | 1,853 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 87,952 | 5,481 | SH | SOLE | MCF Advisors | 0 | 0 | 5,481 | |
HEXCEL CORP NEW | COM | 428291108 | 2,867 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,349,012 | 278,980 | SH | SOLE | MCF Advisors | 0 | 0 | 278,980 | |
HOME BANCSHARES INC | COM | 436893200 | 57,532 | 2,650 | SH | SOLE | MCF Advisors | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 1,710,145 | 5,795 | SH | SOLE | MCF Advisors | 0 | 0 | 5,795 | |
HONEYWELL INTL INC | COM | 438516106 | 341,961 | 1,789 | SH | SOLE | MCF Advisors | 0 | 0 | 1,789 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,861 | 127 | SH | SOLE | MCF Advisors | 0 | 0 | 127 | |
HORMEL FOODS CORP | COM | 440452100 | 604,720 | 15,163 | SH | SOLE | MCF Advisors | 0 | 0 | 15,163 | |
HP INC | COM | 40434L105 | 207,415 | 7,009 | SH | SOLE | MCF Advisors | 0 | 0 | 7,009 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 23,482 | 688 | SH | SOLE | MCF Advisors | 0 | 0 | 688 | |
HUBSPOT INC | COM | 443573100 | 17,150 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
HUMANA INC | COM | 444859102 | 1,530,497 | 3,149 | SH | SOLE | MCF Advisors | 0 | 0 | 3,149 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,177 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,012 | 2,643 | SH | SOLE | MCF Advisors | 0 | 0 | 2,643 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 260 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
IDEXX LABS INC | COM | 45168D104 | 1,501 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 302,178 | 1,238 | SH | SOLE | MCF Advisors | 0 | 0 | 1,238 | |
ILLUMINA INC | COM | 452327109 | 13,488 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 74,574 | 2,553 | SH | SOLE | MCF Advisors | 0 | 0 | 2,553 | |
INGERSOLL RAND INC | COM | 45687V106 | 27,794 | 478 | SH | SOLE | MCF Advisors | 0 | 0 | 478 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,363 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
INTAPP INC | COM | 45827U109 | 3,319 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
INTEL CORP | COM | 458140100 | 879,352 | 26,916 | SH | SOLE | MCF Advisors | 0 | 0 | 26,916 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,025 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,924 | 1,106 | SH | SOLE | MCF Advisors | 0 | 0 | 1,106 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,024 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,056 | 57 | SH | SOLE | MCF Advisors | 0 | 0 | 57 | |
INTUIT | COM | 461202103 | 5,350 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,132 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,594 | 410 | SH | SOLE | MCF Advisors | 0 | 0 | 410 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,393 | 77 | SH | SOLE | MCF Advisors | 0 | 0 | 77 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,133 | 334 | SH | SOLE | MCF Advisors | 0 | 0 | 334 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,603 | 372 | SH | SOLE | MCF Advisors | 0 | 0 | 372 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 89,697 | 2,125 | SH | SOLE | MCF Advisors | 0 | 0 | 2,125 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,736 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,828 | 88 | SH | SOLE | MCF Advisors | 0 | 0 | 88 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 368,648 | 17,488 | SH | SOLE | MCF Advisors | 0 | 0 | 17,488 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 360,902 | 17,528 | SH | SOLE | MCF Advisors | 0 | 0 | 17,528 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 63,803 | 750 | SH | SOLE | MCF Advisors | 0 | 0 | 750 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 86,606 | 1,140 | SH | SOLE | MCF Advisors | 0 | 0 | 1,140 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 294,320 | 6,500 | SH | SOLE | MCF Advisors | 0 | 0 | 6,500 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,126 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,155 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
INVESCO LTD | SHS | G491BT108 | 82,898 | 5,055 | SH | SOLE | MCF Advisors | 0 | 0 | 5,055 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,132,651 | 6,642 | SH | SOLE | MCF Advisors | 0 | 0 | 6,642 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 32,550 | 871 | SH | SOLE | MCF Advisors | 0 | 0 | 871 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,574,170 | 1,077,560 | SH | SOLE | MCF Advisors | 0 | 0 | 1,077,560 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,752 | 260 | SH | SOLE | MCF Advisors | 0 | 0 | 260 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 569,427 | 10,869 | SH | SOLE | MCF Advisors | 0 | 0 | 10,869 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 240,993 | 2,104 | SH | SOLE | MCF Advisors | 0 | 0 | 2,104 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69,571 | 1,392 | SH | SOLE | MCF Advisors | 0 | 0 | 1,392 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 431,809 | 4,248 | SH | SOLE | MCF Advisors | 0 | 0 | 4,248 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 182,081 | 3,720 | SH | SOLE | MCF Advisors | 0 | 0 | 3,720 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,440,646 | 500,234 | SH | SOLE | MCF Advisors | 0 | 0 | 500,234 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 76,401,200 | 1,263,456 | SH | SOLE | MCF Advisors | 0 | 0 | 1,263,456 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,799 | 820 | SH | SOLE | MCF Advisors | 0 | 0 | 820 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,571,966 | 198,161 | SH | SOLE | MCF Advisors | 0 | 0 | 198,161 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,974,200 | 268,606 | SH | SOLE | MCF Advisors | 0 | 0 | 268,606 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,847 | 175 | SH | SOLE | MCF Advisors | 0 | 0 | 175 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 148,151 | 2,008 | SH | SOLE | MCF Advisors | 0 | 0 | 2,008 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,216,389 | 80,803 | SH | SOLE | MCF Advisors | 0 | 0 | 80,803 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 809,036 | 8,120 | SH | SOLE | MCF Advisors | 0 | 0 | 8,120 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 376,388 | 7,468 | SH | SOLE | MCF Advisors | 0 | 0 | 7,468 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,402 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,629 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 77,313 | 2,280 | SH | SOLE | MCF Advisors | 0 | 0 | 2,280 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,184 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,559 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 628,069 | 25,183 | SH | SOLE | MCF Advisors | 0 | 0 | 25,183 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,191,395 | 175,961 | SH | SOLE | MCF Advisors | 0 | 0 | 175,961 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 418,974 | 19,460 | SH | SOLE | MCF Advisors | 0 | 0 | 19,460 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 101,116 | 4,899 | SH | SOLE | MCF Advisors | 0 | 0 | 4,899 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 92,484 | 3,689 | SH | SOLE | MCF Advisors | 0 | 0 | 3,689 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 304,831 | 13,323 | SH | SOLE | MCF Advisors | 0 | 0 | 13,323 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 103,679 | 4,077 | SH | SOLE | MCF Advisors | 0 | 0 | 4,077 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 6,091,249 | 256,690 | SH | SOLE | MCF Advisors | 0 | 0 | 256,690 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,861,597 | 470,885 | SH | SOLE | MCF Advisors | 0 | 0 | 470,885 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,809,160 | 439,575 | SH | SOLE | MCF Advisors | 0 | 0 | 439,575 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,578,229 | 472,003 | SH | SOLE | MCF Advisors | 0 | 0 | 472,003 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 983 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 403,439 | 14,676 | SH | SOLE | MCF Advisors | 0 | 0 | 14,676 | |
ISHARES TR | MBS ETF | 464288588 | 22,641 | 239 | SH | SOLE | MCF Advisors | 0 | 0 | 239 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 140,934 | 6,453 | SH | SOLE | MCF Advisors | 0 | 0 | 6,453 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 31,658 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 18,564 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13,382 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 127,046 | 2,605 | SH | SOLE | MCF Advisors | 0 | 0 | 2,605 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,932,932 | 208,794 | SH | SOLE | MCF Advisors | 0 | 0 | 208,794 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 162,697 | 4,123 | SH | SOLE | MCF Advisors | 0 | 0 | 4,123 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,556 | 296 | SH | SOLE | MCF Advisors | 0 | 0 | 296 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,069,731 | 9,929 | SH | SOLE | MCF Advisors | 0 | 0 | 9,929 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361,120 | 1,478 | SH | SOLE | MCF Advisors | 0 | 0 | 1,478 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282,291 | 1,854 | SH | SOLE | MCF Advisors | 0 | 0 | 1,854 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,042 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,335 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,950,101 | 21,418 | SH | SOLE | MCF Advisors | 0 | 0 | 21,418 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 764,729 | 7,201 | SH | SOLE | MCF Advisors | 0 | 0 | 7,201 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 514,034 | 7,352 | SH | SOLE | MCF Advisors | 0 | 0 | 7,352 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,974,983 | 67,124 | SH | SOLE | MCF Advisors | 0 | 0 | 67,124 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 129,476 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,819,544 | 20,421 | SH | SOLE | MCF Advisors | 0 | 0 | 20,421 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 656,087 | 10,269 | SH | SOLE | MCF Advisors | 0 | 0 | 10,269 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 631,019 | 4,158 | SH | SOLE | MCF Advisors | 0 | 0 | 4,158 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 789,388 | 7,180 | SH | SOLE | MCF Advisors | 0 | 0 | 7,180 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 76,285 | 651 | SH | SOLE | MCF Advisors | 0 | 0 | 651 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 96,005 | 2,503 | SH | SOLE | MCF Advisors | 0 | 0 | 2,503 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,041,491 | 11,128 | SH | SOLE | MCF Advisors | 0 | 0 | 11,128 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 364,700 | 8,336 | SH | SOLE | MCF Advisors | 0 | 0 | 8,336 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 33,111 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 48,142,190 | 2,059,118 | SH | SOLE | MCF Advisors | 0 | 0 | 2,059,118 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 25,715,286 | 507,605 | SH | SOLE | MCF Advisors | 0 | 0 | 507,605 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 326 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,755,543 | 11,326 | SH | SOLE | MCF Advisors | 0 | 0 | 11,326 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128,612 | 2,123 | SH | SOLE | MCF Advisors | 0 | 0 | 2,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,679,956 | 20,566 | SH | SOLE | MCF Advisors | 0 | 0 | 20,566 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 827 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 28,577 | 810 | SH | SOLE | MCF Advisors | 0 | 0 | 810 | |
KEYCORP | COM | 493267108 | 977 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 969 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,231 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 533,399 | 3,946 | SH | SOLE | MCF Advisors | 0 | 0 | 3,946 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 97,496 | 5,568 | SH | SOLE | MCF Advisors | 0 | 0 | 5,568 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,913 | 83 | SH | SOLE | MCF Advisors | 0 | 0 | 83 | |
KLA CORP | COM NEW | 482480100 | 71,452 | 179 | SH | SOLE | MCF Advisors | 0 | 0 | 179 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,786 | 279 | SH | SOLE | MCF Advisors | 0 | 0 | 279 | |
KNOW LABS INC | COM NEW | 499238103 | 90 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 4,022 | 104 | SH | SOLE | MCF Advisors | 0 | 0 | 104 | |
KROGER CO | COM | 501044101 | 98,494 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 22,320 | 339 | SH | SOLE | MCF Advisors | 0 | 0 | 339 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,417 | 367 | SH | SOLE | MCF Advisors | 0 | 0 | 367 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,313 | 236 | SH | SOLE | MCF Advisors | 0 | 0 | 236 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,904 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | |
LAM RESEARCH CORP | COM | 512807108 | 2,651 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 63,967 | 612 | SH | SOLE | MCF Advisors | 0 | 0 | 612 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 34,762 | 364 | SH | SOLE | MCF Advisors | 0 | 0 | 364 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 79,361 | 322 | SH | SOLE | MCF Advisors | 0 | 0 | 322 | |
LCNB CORP | COM | 50181P100 | 25,720 | 1,574 | SH | SOLE | MCF Advisors | 0 | 0 | 1,574 | |
LENNAR CORP | CL A | 526057104 | 158,231 | 1,505 | SH | SOLE | MCF Advisors | 0 | 0 | 1,505 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 19,525 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | |
LGI HOMES INC | COM | 50187T106 | 32,271 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 73 | 1,033 | SH | SOLE | MCF Advisors | 0 | 0 | 1,033 | |
LILLY ELI & CO | COM | 532457108 | 846,377 | 2,465 | SH | SOLE | MCF Advisors | 0 | 0 | 2,465 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 44,620 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,633 | 1,426 | SH | SOLE | MCF Advisors | 0 | 0 | 1,426 | |
LINDE PLC | SHS | G54950103 | 34,478 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 25,024 | 1,150 | SH | SOLE | MCF Advisors | 0 | 0 | 1,150 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,970 | 671 | SH | SOLE | MCF Advisors | 0 | 0 | 671 | |
LIVENT CORP | COM | 53814L108 | 43,267 | 1,992 | SH | SOLE | MCF Advisors | 0 | 0 | 1,992 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 525,366 | 1,111 | SH | SOLE | MCF Advisors | 0 | 0 | 1,111 | |
LOEWS CORP | COM | 540424108 | 755 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
LOWES COS INC | COM | 548661107 | 94,586 | 473 | SH | SOLE | MCF Advisors | 0 | 0 | 473 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25,503 | 126 | SH | SOLE | MCF Advisors | 0 | 0 | 126 | |
LUCID GROUP INC | COM | 549498103 | 6,939 | 863 | SH | SOLE | MCF Advisors | 0 | 0 | 863 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 841 | 317 | SH | SOLE | MCF Advisors | 0 | 0 | 317 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 23,364 | 3,600 | SH | SOLE | MCF Advisors | 0 | 0 | 3,600 | |
LYFT INC | CL A COM | 55087P104 | 15,185 | 1,638 | SH | SOLE | MCF Advisors | 0 | 0 | 1,638 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,629 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
M & T BK CORP | COM | 55261F104 | 1,674 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,956 | 197 | SH | SOLE | MCF Advisors | 0 | 0 | 197 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 37,874 | 698 | SH | SOLE | MCF Advisors | 0 | 0 | 698 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 232 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
MANULIFE FINL CORP | COM | 56501R106 | 36,720 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
MARATHON OIL CORP | COM | 565849106 | 4,002 | 167 | SH | SOLE | MCF Advisors | 0 | 0 | 167 | |
MARATHON PETE CORP | COM | 56585A102 | 528,669 | 3,921 | SH | SOLE | MCF Advisors | 0 | 0 | 3,921 | |
MARKEL CORP | COM | 570535104 | 325,740 | 255 | SH | SOLE | MCF Advisors | 0 | 0 | 255 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,566 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 205,683 | 1,239 | SH | SOLE | MCF Advisors | 0 | 0 | 1,239 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 109,590 | 658 | SH | SOLE | MCF Advisors | 0 | 0 | 658 | |
MARTEN TRANS LTD | COM | 573075108 | 10,203 | 487 | SH | SOLE | MCF Advisors | 0 | 0 | 487 | |
MASCO CORP | COM | 574599106 | 16,756 | 337 | SH | SOLE | MCF Advisors | 0 | 0 | 337 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,564 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,778 | 1,246 | SH | SOLE | MCF Advisors | 0 | 0 | 1,246 | |
MATADOR RES CO | COM | 576485205 | 176,305 | 3,700 | SH | SOLE | MCF Advisors | 0 | 0 | 3,700 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 143,098 | 1,720 | SH | SOLE | MCF Advisors | 0 | 0 | 1,720 | |
MCDONALDS CORP | COM | 580135101 | 1,325,019 | 4,739 | SH | SOLE | MCF Advisors | 0 | 0 | 4,739 | |
MCKESSON CORP | COM | 58155Q103 | 270,008 | 758 | SH | SOLE | MCF Advisors | 0 | 0 | 758 | |
MEDTRONIC PLC | SHS | G5960L103 | 55,840 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | |
MERCK & CO INC | COM | 58933Y105 | 1,565,369 | 14,648 | SH | SOLE | MCF Advisors | 0 | 0 | 14,648 | |
META PLATFORMS INC | CL A | 30303M102 | 1,822,684 | 8,600 | SH | SOLE | MCF Advisors | 0 | 0 | 8,600 | |
METLIFE INC | COM | 59156R108 | 179,383 | 3,096 | SH | SOLE | MCF Advisors | 0 | 0 | 3,096 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,712 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
MGIC INVT CORP WIS | COM | 552848103 | 590,668 | 44,014 | SH | SOLE | MCF Advisors | 0 | 0 | 44,014 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 699,850 | 15,755 | SH | SOLE | MCF Advisors | 0 | 0 | 15,755 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,927 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,707 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
MICROSOFT CORP | COM | 594918104 | 9,090,680 | 31,532 | SH | SOLE | MCF Advisors | 0 | 0 | 31,532 | |
MICROVISION INC DEL | COM NEW | 594960304 | 595,611 | 223,075 | SH | SOLE | MCF Advisors | 0 | 0 | 223,075 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,802 | 98 | SH | SOLE | MCF Advisors | 0 | 0 | 98 | |
MODERNA INC | COM | 60770K107 | 2,151 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
MOHAWK INDS INC | COM | 608190104 | 2,306 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
MONDELEZ INTL INC | CL A | 609207105 | 123,963 | 1,778 | SH | SOLE | MCF Advisors | 0 | 0 | 1,778 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,501 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,077 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | |
MOODYS CORP | COM | 615369105 | 1,464,723 | 4,786 | SH | SOLE | MCF Advisors | 0 | 0 | 4,786 | |
MORGAN STANLEY | COM NEW | 617446448 | 333,205 | 3,777 | SH | SOLE | MCF Advisors | 0 | 0 | 3,777 | |
MOSAIC CO NEW | COM | 61945C103 | 689 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,935 | 185 | SH | SOLE | MCF Advisors | 0 | 0 | 185 | |
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 99 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 34,450 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
MSCI INC | COM | 55354G100 | 1,680 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 13,148 | 100,130 | SH | SOLE | MCF Advisors | 0 | 0 | 100,130 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 28,937 | 770 | SH | SOLE | MCF Advisors | 0 | 0 | 770 | |
NASDAQ INC | COM | 631103108 | 17,550 | 321 | SH | SOLE | MCF Advisors | 0 | 0 | 321 | |
NCR CORP NEW | COM | 62886E108 | 1,463 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
NEOGEN CORP | COM | 640491106 | 1,391,054 | 75,111 | SH | SOLE | MCF Advisors | 0 | 0 | 75,111 | |
NETAPP INC | COM | 64110D104 | 2,043 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
NETFLIX INC | COM | 64110L106 | 101,226 | 293 | SH | SOLE | MCF Advisors | 0 | 0 | 293 | |
NEURONETICS INC | COM | 64131A105 | 16,483 | 5,664 | SH | SOLE | MCF Advisors | 0 | 0 | 5,664 | |
NEWMARKET CORP | COM | 651587107 | 113,144 | 310 | SH | SOLE | MCF Advisors | 0 | 0 | 310 | |
NEWMONT CORP | COM | 651639106 | 124,470 | 2,539 | SH | SOLE | MCF Advisors | 0 | 0 | 2,539 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,230,117 | 15,959 | SH | SOLE | MCF Advisors | 0 | 0 | 15,959 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,015 | 505 | SH | SOLE | MCF Advisors | 0 | 0 | 505 | |
NIKE INC | CL B | 654106103 | 994,684 | 8,100 | SH | SOLE | MCF Advisors | 0 | 0 | 8,100 | |
NIO INC | SPON ADS | 62914V106 | 1,247,811 | 118,726 | SH | SOLE | MCF Advisors | 0 | 0 | 118,726 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 206,700 | 975 | SH | SOLE | MCF Advisors | 0 | 0 | 975 | |
NORTHERN TR CORP | COM | 665859104 | 2,468 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,089 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51,474 | 3,827 | SH | SOLE | MCF Advisors | 0 | 0 | 3,827 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,580 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,435 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
NUCOR CORP | COM | 670346105 | 3,553 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,293,439 | 4,657 | SH | SOLE | MCF Advisors | 0 | 0 | 4,657 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,288 | 129 | SH | SOLE | MCF Advisors | 0 | 0 | 129 | |
OAK STR HEALTH INC | COM | 67181A107 | 18,954 | 490 | SH | SOLE | MCF Advisors | 0 | 0 | 490 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 750 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,023 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
OLD REP INTL CORP | COM | 680223104 | 24,072 | 964 | SH | SOLE | MCF Advisors | 0 | 0 | 964 | |
OLIN CORP | COM PAR $1 | 680665205 | 542,078 | 9,767 | SH | SOLE | MCF Advisors | 0 | 0 | 9,767 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35,688 | 1,302 | SH | SOLE | MCF Advisors | 0 | 0 | 1,302 | |
OMNICOM GROUP INC | COM | 681919106 | 4,812 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | |
ONEOK INC NEW | COM | 682680103 | 4,067 | 64 | SH | SOLE | MCF Advisors | 0 | 0 | 64 | |
ORACLE CORP | COM | 68389X105 | 712,234 | 7,665 | SH | SOLE | MCF Advisors | 0 | 0 | 7,665 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 764,082 | 900 | SH | SOLE | MCF Advisors | 0 | 0 | 900 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13,129 | 558 | SH | SOLE | MCF Advisors | 0 | 0 | 558 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 34,370 | 776 | SH | SOLE | MCF Advisors | 0 | 0 | 776 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,433 | 171 | SH | SOLE | MCF Advisors | 0 | 0 | 171 | |
OUSTER INC | COM | 68989M103 | 6,694 | 8,000 | SH | SOLE | MCF Advisors | 0 | 0 | 8,000 | |
OUTSET MED INC | COM | 690145107 | 12,862 | 699 | SH | SOLE | MCF Advisors | 0 | 0 | 699 | |
PACCAR INC | COM | 693718108 | 152,603 | 2,085 | SH | SOLE | MCF Advisors | 0 | 0 | 2,085 | |
PACKAGING CORP AMER | COM | 695156109 | 41,649 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 260,556 | 30,835 | SH | SOLE | MCF Advisors | 0 | 0 | 30,835 | |
PARAGON 28 INC | COM | 69913P105 | 4,934 | 289 | SH | SOLE | MCF Advisors | 0 | 0 | 289 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 342,833 | 1,020 | SH | SOLE | MCF Advisors | 0 | 0 | 1,020 | |
PAYCHEX INC | COM | 704326107 | 18,106 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 913 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,524 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 234,199 | 3,084 | SH | SOLE | MCF Advisors | 0 | 0 | 3,084 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,595 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 287,572 | 25,359 | SH | SOLE | MCF Advisors | 0 | 0 | 25,359 | |
PENTAIR PLC | SHS | G7S00T104 | 774 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
PENUMBRA INC | COM | 70975L107 | 9,755 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
PEPSICO INC | COM | 713448108 | 1,251,768 | 6,867 | SH | SOLE | MCF Advisors | 0 | 0 | 6,867 | |
PERKINELMER INC | COM | 714046109 | 667 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,820 | 459 | SH | SOLE | MCF Advisors | 0 | 0 | 459 | |
PFIZER INC | COM | 717081103 | 1,083,836 | 26,565 | SH | SOLE | MCF Advisors | 0 | 0 | 26,565 | |
PG&E CORP | COM | 69331C108 | 938 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 496,096 | 10,063 | SH | SOLE | MCF Advisors | 0 | 0 | 10,063 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 247,427 | 2,526 | SH | SOLE | MCF Advisors | 0 | 0 | 2,526 | |
PHILLIPS 66 | COM | 718546104 | 607,134 | 5,989 | SH | SOLE | MCF Advisors | 0 | 0 | 5,989 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 294,860 | 9,035 | SH | SOLE | MCF Advisors | 0 | 0 | 9,035 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 167,471 | 2,113 | SH | SOLE | MCF Advisors | 0 | 0 | 2,113 | |
PIONEER NAT RES CO | COM | 723787107 | 4,290 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,923 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
PLANET LABS PBC | COM CL A | 72703X106 | 12,431 | 3,163 | SH | SOLE | MCF Advisors | 0 | 0 | 3,163 | |
PLUG POWER INC | COM NEW | 72919P202 | 59 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 466,289 | 3,669 | SH | SOLE | MCF Advisors | 0 | 0 | 3,669 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 131,991 | 42,854 | SH | SOLE | MCF Advisors | 0 | 0 | 42,854 | |
PPL CORP | COM | 69351T106 | 695 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 211,246 | 1,871 | SH | SOLE | MCF Advisors | 0 | 0 | 1,871 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29,283 | 394 | SH | SOLE | MCF Advisors | 0 | 0 | 394 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,960 | 69 | SH | SOLE | MCF Advisors | 0 | 0 | 69 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,748,567 | 31,936 | SH | SOLE | MCF Advisors | 0 | 0 | 31,936 | |
PROGRESSIVE CORP | COM | 743315103 | 271,528 | 1,898 | SH | SOLE | MCF Advisors | 0 | 0 | 1,898 | |
PROGYNY INC | COM | 74340E103 | 5,975 | 186 | SH | SOLE | MCF Advisors | 0 | 0 | 186 | |
PROLOGIS INC. | COM | 74340W103 | 491,270 | 3,937 | SH | SOLE | MCF Advisors | 0 | 0 | 3,937 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 217 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 182 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,230 | 535 | SH | SOLE | MCF Advisors | 0 | 0 | 535 | |
PUBLIC STORAGE | COM | 74460D109 | 2,418 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,810 | 621 | SH | SOLE | MCF Advisors | 0 | 0 | 621 | |
PULTE GROUP INC | COM | 745867101 | 1,807 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
PURE STORAGE INC | CL A | 74624M102 | 3,929 | 154 | SH | SOLE | MCF Advisors | 0 | 0 | 154 | |
QORVO INC | COM | 74736K101 | 2,032 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 690,731 | 5,414 | SH | SOLE | MCF Advisors | 0 | 0 | 5,414 | |
QUANTA SVCS INC | COM | 74762E102 | 55,158 | 331 | SH | SOLE | MCF Advisors | 0 | 0 | 331 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 708 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 10,515 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
RADIAN GROUP INC | COM | 750236101 | 562,631 | 25,458 | SH | SOLE | MCF Advisors | 0 | 0 | 25,458 | |
RALPH LAUREN CORP | CL A | 751212101 | 584 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 936,449 | 9,562 | SH | SOLE | MCF Advisors | 0 | 0 | 9,562 | |
RBC BEARINGS INC | COM | 75524B104 | 18,414 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | |
REALTY INCOME CORP | COM | 756109104 | 1,710 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,721 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,444 | 1,317 | SH | SOLE | MCF Advisors | 0 | 0 | 1,317 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 403,934 | 9,520 | SH | SOLE | MCF Advisors | 0 | 0 | 9,520 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,343 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | |
RESMED INC | COM | 761152107 | 876 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
RIOT PLATFORMS INC | COM | 767292105 | 500 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,901 | 252 | SH | SOLE | MCF Advisors | 0 | 0 | 252 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,043 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 971 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271,221 | 924 | SH | SOLE | MCF Advisors | 0 | 0 | 924 | |
ROLLINS INC | COM | 775711104 | 601 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,763 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
ROSS STORES INC | COM | 778296103 | 127,356 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,603 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 980 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
RPM INTL INC | COM | 749685103 | 32,642 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | |
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 196,860 | 300,000 | SH | SOLE | MCF Advisors | 0 | 0 | 300,000 | |
RXSIGHT INC | COM | 78349D107 | 17,731 | 1,063 | SH | SOLE | MCF Advisors | 0 | 0 | 1,063 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,358 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | |
RYDER SYS INC | COM | 783549108 | 5,355 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
S&P GLOBAL INC | COM | 78409V104 | 9,999 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,875 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
SABRE CORP | COM | 78573M104 | 274,706 | 64,034 | SH | SOLE | MCF Advisors | 0 | 0 | 64,034 | |
SAIA INC | COM | 78709Y105 | 13,877 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | |
SALESFORCE INC | COM | 79466L302 | 16,982 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,136 | 76 | SH | SOLE | MCF Advisors | 0 | 0 | 76 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,350 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,112 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
SCHWAB CHARLES CORP | COM | 808513105 | 91,037 | 1,738 | SH | SOLE | MCF Advisors | 0 | 0 | 1,738 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 518,012 | 21,126 | SH | SOLE | MCF Advisors | 0 | 0 | 21,126 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 23,491 | 958 | SH | SOLE | MCF Advisors | 0 | 0 | 958 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 133,649 | 3,840 | SH | SOLE | MCF Advisors | 0 | 0 | 3,840 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 57,455 | 1,651 | SH | SOLE | MCF Advisors | 0 | 0 | 1,651 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7,349 | 218 | SH | SOLE | MCF Advisors | 0 | 0 | 218 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27,036 | 802 | SH | SOLE | MCF Advisors | 0 | 0 | 802 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 168,336 | 3,338 | SH | SOLE | MCF Advisors | 0 | 0 | 3,338 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 25,428 | 463 | SH | SOLE | MCF Advisors | 0 | 0 | 463 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 140,541 | 2,559 | SH | SOLE | MCF Advisors | 0 | 0 | 2,559 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,694 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 90,429 | 1,858 | SH | SOLE | MCF Advisors | 0 | 0 | 1,858 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,669 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,346 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 125,299 | 4,007 | SH | SOLE | MCF Advisors | 0 | 0 | 4,007 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,347 | 101 | SH | SOLE | MCF Advisors | 0 | 0 | 101 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 49,629 | 1,498 | SH | SOLE | MCF Advisors | 0 | 0 | 1,498 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46,967,312 | 962,642 | SH | SOLE | MCF Advisors | 0 | 0 | 962,642 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,090,787 | 22,796 | SH | SOLE | MCF Advisors | 0 | 0 | 22,796 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,569 | 336 | SH | SOLE | MCF Advisors | 0 | 0 | 336 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,807,965 | 244,118 | SH | SOLE | MCF Advisors | 0 | 0 | 244,118 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 152,850 | 3,160 | SH | SOLE | MCF Advisors | 0 | 0 | 3,160 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,465,670 | 21,602 | SH | SOLE | MCF Advisors | 0 | 0 | 21,602 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 64,322 | 948 | SH | SOLE | MCF Advisors | 0 | 0 | 948 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,201 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,764 | 758 | SH | SOLE | MCF Advisors | 0 | 0 | 758 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 99,626 | 2,376 | SH | SOLE | MCF Advisors | 0 | 0 | 2,376 | |
SEABRIDGE GOLD INC | COM | 811916105 | 842 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,587 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,836 | 2,594 | SH | SOLE | MCF Advisors | 0 | 0 | 2,594 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 405,654 | 12,618 | SH | SOLE | MCF Advisors | 0 | 0 | 12,618 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,800 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,225 | 418 | SH | SOLE | MCF Advisors | 0 | 0 | 418 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,552 | 1,719 | SH | SOLE | MCF Advisors | 0 | 0 | 1,719 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70,005 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101,535 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 621,558 | 4,116 | SH | SOLE | MCF Advisors | 0 | 0 | 4,116 | |
SEMPRA | COM | 816851109 | 42,174 | 279 | SH | SOLE | MCF Advisors | 0 | 0 | 279 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 19,871 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | |
SERVICENOW INC | COM | 81762P102 | 48,796 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | |
SHELL PLC | SPON ADS | 780259305 | 24,743 | 430 | SH | SOLE | MCF Advisors | 0 | 0 | 430 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 38,436 | 171 | SH | SOLE | MCF Advisors | 0 | 0 | 171 | |
SHOPIFY INC | CL A | 82509L107 | 88,210 | 1,840 | SH | SOLE | MCF Advisors | 0 | 0 | 1,840 | |
SHOTSPOTTER INC | COM | 82536T107 | 7,629 | 194 | SH | SOLE | MCF Advisors | 0 | 0 | 194 | |
SI-BONE INC | COM | 825704109 | 28,089 | 1,428 | SH | SOLE | MCF Advisors | 0 | 0 | 1,428 | |
SILK RD MED INC | COM | 82710M100 | 32,948 | 842 | SH | SOLE | MCF Advisors | 0 | 0 | 842 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,464 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
SITIME CORP | COM | 82982T106 | 7,254 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | |
SKILLZ INC | COM | 83067L109 | 297 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
SMITH A O CORP | COM | 831865209 | 692 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
SMUCKER J M CO | COM NEW | 832696405 | 45,638 | 290 | SH | SOLE | MCF Advisors | 0 | 0 | 290 | |
SNAP INC | CL A | 83304A106 | 11,210 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
SNAP ON INC | COM | 833034101 | 183,809 | 744 | SH | SOLE | MCF Advisors | 0 | 0 | 744 | |
SOUTHERN CO | COM | 842587107 | 107,223 | 1,541 | SH | SOLE | MCF Advisors | 0 | 0 | 1,541 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 106,217 | 1,393 | SH | SOLE | MCF Advisors | 0 | 0 | 1,393 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,169 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 55,516 | 303 | SH | SOLE | MCF Advisors | 0 | 0 | 303 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,161 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 165,142 | 3,311 | SH | SOLE | MCF Advisors | 0 | 0 | 3,311 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,395,096 | 43,434 | SH | SOLE | MCF Advisors | 0 | 0 | 43,434 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,687,218 | 184,533 | SH | SOLE | MCF Advisors | 0 | 0 | 184,533 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,249,106 | 24,508 | SH | SOLE | MCF Advisors | 0 | 0 | 24,508 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 87,191 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 457 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,458,218 | 124,790 | SH | SOLE | MCF Advisors | 0 | 0 | 124,790 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 520,961 | 5,230 | SH | SOLE | MCF Advisors | 0 | 0 | 5,230 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,072 | 239 | SH | SOLE | MCF Advisors | 0 | 0 | 239 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 17,543 | 189 | SH | SOLE | MCF Advisors | 0 | 0 | 189 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 327,273 | 10,755 | SH | SOLE | MCF Advisors | 0 | 0 | 10,755 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,401,490 | 148,020 | SH | SOLE | MCF Advisors | 0 | 0 | 148,020 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,907,948 | 89,503 | SH | SOLE | MCF Advisors | 0 | 0 | 89,503 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 42,320,248 | 1,428,290 | SH | SOLE | MCF Advisors | 0 | 0 | 1,428,290 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,667 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 316,273 | 7,767 | SH | SOLE | MCF Advisors | 0 | 0 | 7,767 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 14,718 | 177 | SH | SOLE | MCF Advisors | 0 | 0 | 177 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301,853 | 2,440 | SH | SOLE | MCF Advisors | 0 | 0 | 2,440 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,488 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,925 | 340 | SH | SOLE | MCF Advisors | 0 | 0 | 340 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 884,901 | 25,627 | SH | SOLE | MCF Advisors | 0 | 0 | 25,627 | |
SPLUNK INC | COM | 848637104 | 47,940 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
SPRINKLR INC | CL A | 85208T107 | 7,116 | 549 | SH | SOLE | MCF Advisors | 0 | 0 | 549 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 24,474 | 402 | SH | SOLE | MCF Advisors | 0 | 0 | 402 | |
SPS COMM INC | COM | 78463M107 | 7,615 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 13,017 | 1,060 | SH | SOLE | MCF Advisors | 0 | 0 | 1,060 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 245,293 | 5,916 | SH | SOLE | MCF Advisors | 0 | 0 | 5,916 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 199,655 | 4,866 | SH | SOLE | MCF Advisors | 0 | 0 | 4,866 | |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 695 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 127,720 | 1,585 | SH | SOLE | MCF Advisors | 0 | 0 | 1,585 | |
STARBUCKS CORP | COM | 855244109 | 167,442 | 1,608 | SH | SOLE | MCF Advisors | 0 | 0 | 1,608 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 39,284 | 2,162 | SH | SOLE | MCF Advisors | 0 | 0 | 2,162 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,562 | 347 | SH | SOLE | MCF Advisors | 0 | 0 | 347 | |
STOCK YDS BANCORP INC | COM | 861025104 | 46,539 | 844 | SH | SOLE | MCF Advisors | 0 | 0 | 844 | |
STRYKER CORPORATION | COM | 863667101 | 169,595 | 594 | SH | SOLE | MCF Advisors | 0 | 0 | 594 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 16,728 | 816 | SH | SOLE | MCF Advisors | 0 | 0 | 816 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,563 | 890 | SH | SOLE | MCF Advisors | 0 | 0 | 890 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,857 | 694 | SH | SOLE | MCF Advisors | 0 | 0 | 694 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 232 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,464 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,425 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | |
SYNOPSYS INC | COM | 871607107 | 46,350 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
SYSCO CORP | COM | 871829107 | 127,584 | 1,652 | SH | SOLE | MCF Advisors | 0 | 0 | 1,652 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,715 | 348 | SH | SOLE | MCF Advisors | 0 | 0 | 348 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,315 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
TARGA RES CORP | COM | 87612G101 | 37,679 | 516 | SH | SOLE | MCF Advisors | 0 | 0 | 516 | |
TARGET CORP | COM | 87612E106 | 594,943 | 3,592 | SH | SOLE | MCF Advisors | 0 | 0 | 3,592 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,228 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 919 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
TECHTARGET INC | COM | 87874R100 | 2,601 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | |
TECK RESOURCES LTD | CL B | 878742204 | 913 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
TELA BIO INC | COM | 872381108 | 10,183 | 957 | SH | SOLE | MCF Advisors | 0 | 0 | 957 | |
TERADATA CORP DEL | COM | 88076W103 | 2,498 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
TESLA INC | COM | 88160R101 | 606,508 | 2,923 | SH | SOLE | MCF Advisors | 0 | 0 | 2,923 | |
TEXAS INSTRS INC | COM | 882508104 | 523,805 | 2,816 | SH | SOLE | MCF Advisors | 0 | 0 | 2,816 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,913 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | |
TEXTRON INC | COM | 883203101 | 1,413 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
THE CIGNA GROUP | COM | 125523100 | 91,313 | 357 | SH | SOLE | MCF Advisors | 0 | 0 | 357 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,411,538 | 2,448 | SH | SOLE | MCF Advisors | 0 | 0 | 2,448 | |
TJX COS INC NEW | COM | 872540109 | 114,093 | 1,456 | SH | SOLE | MCF Advisors | 0 | 0 | 1,456 | |
T-MOBILE US INC | COM | 872590104 | 23,754 | 164 | SH | SOLE | MCF Advisors | 0 | 0 | 164 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,699 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,409 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,176 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,990 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 46,272 | 611 | SH | SOLE | MCF Advisors | 0 | 0 | 611 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 88,054 | 2,246 | SH | SOLE | MCF Advisors | 0 | 0 | 2,246 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,222 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 49,448 | 1,963 | SH | SOLE | MCF Advisors | 0 | 0 | 1,963 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,206 | 324 | SH | SOLE | MCF Advisors | 0 | 0 | 324 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,096,247 | 32,148 | SH | SOLE | MCF Advisors | 0 | 0 | 32,148 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,700 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
UDR INC | COM | 902653104 | 1,273 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
UGI CORP NEW | COM | 902681105 | 78,210 | 2,250 | SH | SOLE | MCF Advisors | 0 | 0 | 2,250 | |
ULTA BEAUTY INC | COM | 90384S303 | 56,750 | 104 | SH | SOLE | MCF Advisors | 0 | 0 | 104 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,648 | 128 | SH | SOLE | MCF Advisors | 0 | 0 | 128 | |
UNION PAC CORP | COM | 907818108 | 738,081 | 3,667 | SH | SOLE | MCF Advisors | 0 | 0 | 3,667 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 787,252 | 17,791 | SH | SOLE | MCF Advisors | 0 | 0 | 17,791 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,928 | 840 | SH | SOLE | MCF Advisors | 0 | 0 | 840 | |
UNITED RENTALS INC | COM | 911363109 | 23,746 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,105 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,081,325 | 2,288 | SH | SOLE | MCF Advisors | 0 | 0 | 2,288 | |
US BANCORP DEL | COM NEW | 902973304 | 171,876 | 4,711 | SH | SOLE | MCF Advisors | 0 | 0 | 4,711 | |
V F CORP | COM | 918204108 | 178,536 | 7,793 | SH | SOLE | MCF Advisors | 0 | 0 | 7,793 | |
VALERO ENERGY CORP | COM | 91913Y100 | 105,398 | 755 | SH | SOLE | MCF Advisors | 0 | 0 | 755 | |
VALVOLINE INC | COM | 92047W101 | 11,100 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 38,245 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,122 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 575,802 | 4,107 | SH | SOLE | MCF Advisors | 0 | 0 | 4,107 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,126,936 | 32,581 | SH | SOLE | MCF Advisors | 0 | 0 | 32,581 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 347,014 | 1,781 | SH | SOLE | MCF Advisors | 0 | 0 | 1,781 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 393,193 | 2,933 | SH | SOLE | MCF Advisors | 0 | 0 | 2,933 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,209 | 129 | SH | SOLE | MCF Advisors | 0 | 0 | 129 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 241,979 | 2,914 | SH | SOLE | MCF Advisors | 0 | 0 | 2,914 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239,672,183 | 637,307 | SH | SOLE | MCF Advisors | 0 | 0 | 637,307 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,590 | 73 | SH | SOLE | MCF Advisors | 0 | 0 | 73 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,363 | 630 | SH | SOLE | MCF Advisors | 0 | 0 | 630 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,351,511 | 11,521 | SH | SOLE | MCF Advisors | 0 | 0 | 11,521 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,700 | 317 | SH | SOLE | MCF Advisors | 0 | 0 | 317 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,566,061 | 18,580 | SH | SOLE | MCF Advisors | 0 | 0 | 18,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,010,645 | 124,026 | SH | SOLE | MCF Advisors | 0 | 0 | 124,026 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 45,779 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,101 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,597 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 722,292 | 14,258 | SH | SOLE | MCF Advisors | 0 | 0 | 14,258 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,539 | 630 | SH | SOLE | MCF Advisors | 0 | 0 | 630 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 50,362 | 327 | SH | SOLE | MCF Advisors | 0 | 0 | 327 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 477,291 | 8,645 | SH | SOLE | MCF Advisors | 0 | 0 | 8,645 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 65,250 | 1,445 | SH | SOLE | MCF Advisors | 0 | 0 | 1,445 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,381,405 | 13,094 | SH | SOLE | MCF Advisors | 0 | 0 | 13,094 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 39,378 | 275 | SH | SOLE | MCF Advisors | 0 | 0 | 275 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,382 | 152 | SH | SOLE | MCF Advisors | 0 | 0 | 152 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53,745 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 47,692 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,860 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
VENTAS INC | COM | 92276F100 | 694 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 576 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477,775 | 12,285 | SH | SOLE | MCF Advisors | 0 | 0 | 12,285 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 41,353 | 2,444 | SH | SOLE | MCF Advisors | 0 | 0 | 2,444 | |
VERTEX INC | CL A | 92538J106 | 28,760 | 1,390 | SH | SOLE | MCF Advisors | 0 | 0 | 1,390 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,494 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | |
VIATRIS INC | COM | 92556V106 | 5,657 | 588 | SH | SOLE | MCF Advisors | 0 | 0 | 588 | |
VICI PPTYS INC | COM | 925652109 | 8,906 | 273 | SH | SOLE | MCF Advisors | 0 | 0 | 273 | |
VISA INC | COM CL A | 92826C839 | 2,227,049 | 9,878 | SH | SOLE | MCF Advisors | 0 | 0 | 9,878 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 873 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,772 | 1,221 | SH | SOLE | MCF Advisors | 0 | 0 | 1,221 | |
VULCAN MATLS CO | COM | 929160109 | 49,275 | 287 | SH | SOLE | MCF Advisors | 0 | 0 | 287 | |
WABTEC | COM | 929740108 | 4,245 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,072 | 1,766 | SH | SOLE | MCF Advisors | 0 | 0 | 1,766 | |
WALMART INC | COM | 931142103 | 751,918 | 5,084 | SH | SOLE | MCF Advisors | 0 | 0 | 5,084 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 65,927 | 4,366 | SH | SOLE | MCF Advisors | 0 | 0 | 4,366 | |
WASTE MGMT INC DEL | COM | 94106L109 | 511,491 | 3,135 | SH | SOLE | MCF Advisors | 0 | 0 | 3,135 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,370 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
WELLS FARGO CO NEW | COM | 949746101 | 334,765 | 8,956 | SH | SOLE | MCF Advisors | 0 | 0 | 8,956 | |
WELLTOWER INC | COM | 95040Q104 | 1,721 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
WESBANCO INC | COM | 950810101 | 29,653 | 955 | SH | SOLE | MCF Advisors | 0 | 0 | 955 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 34,281 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
WESTLAKE CORPORATION | COM | 960413102 | 696 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
WESTROCK CO | COM | 96145D105 | 1,646 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,838 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,231 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | |
WILLIAMS COS INC | COM | 969457100 | 47,692 | 1,597 | SH | SOLE | MCF Advisors | 0 | 0 | 1,597 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,557 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,562 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 553 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 185,580 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 232,603 | 5,676 | SH | SOLE | MCF Advisors | 0 | 0 | 5,676 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 171,005 | 5,988 | SH | SOLE | MCF Advisors | 0 | 0 | 5,988 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 559 | 420 | SH | SOLE | MCF Advisors | 0 | 0 | 420 | |
WORKIVA INC | COM CL A | 98139A105 | 3,380 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | |
WP CAREY INC | COM | 92936U109 | 88,445 | 1,135 | SH | SOLE | MCF Advisors | 0 | 0 | 1,135 | |
WPP PLC NEW | ADR | 92937A102 | 1,608 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
WYNN RESORTS LTD | COM | 983134107 | 9,849 | 88 | SH | SOLE | MCF Advisors | 0 | 0 | 88 | |
XCEL ENERGY INC | COM | 98389B100 | 2,631 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | |
XPENG INC | ADS | 98422D105 | 51,173 | 4,606 | SH | SOLE | MCF Advisors | 0 | 0 | 4,606 | |
XYLEM INC | COM | 98419M100 | 78,525 | 750 | SH | SOLE | MCF Advisors | 0 | 0 | 750 | |
YUM BRANDS INC | COM | 988498101 | 21,001 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,016 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 954 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,775 | 360 | SH | SOLE | MCF Advisors | 0 | 0 | 360 | |
ZOETIS INC | CL A | 98978V103 | 83,720 | 503 | SH | SOLE | MCF Advisors | 0 | 0 | 503 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 739 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 |