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 |
|
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 | 318 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
3M CO | COM | 88579Y101 | 523,364 | 4,787 | SH | SOLE | MCF Advisors | 0 | 0 | 4,787 | |
ABBOTT LABS | COM | 002824100 | 581,310 | 5,281 | SH | SOLE | MCF Advisors | 0 | 0 | 5,281 | |
ABBVIE INC | COM | 00287Y109 | 1,376,060 | 8,880 | SH | SOLE | MCF Advisors | 0 | 0 | 8,880 | |
ABITS GROUP INC | ORDINARY SHARES | G6S34K105 | 12,013 | 10,536 | SH | SOLE | MCF Advisors | 0 | 0 | 10,536 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,887,856 | 717,348 | SH | SOLE | MCF Advisors | 0 | 0 | 717,348 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 46,771 | 2,416 | SH | SOLE | MCF Advisors | 0 | 0 | 2,416 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 15,981 | 1,711 | SH | SOLE | MCF Advisors | 0 | 0 | 1,711 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,684 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 298,835 | 852 | SH | SOLE | MCF Advisors | 0 | 0 | 852 | |
ACCO BRANDS CORP | COM | 00081T108 | 183 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
ACM RESH INC | COM CL A | 00108J109 | 1,759 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,879 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | |
ADOBE INC | COM | 00724F101 | 326,937 | 548 | SH | SOLE | MCF Advisors | 0 | 0 | 548 | |
ADT INC DEL | COM | 00090Q103 | 34,100 | 5,000 | SH | SOLE | MCF Advisors | 0 | 0 | 5,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,259 | 1,657 | SH | SOLE | MCF Advisors | 0 | 0 | 1,657 | |
AECOM | COM | 00766T100 | 32,536 | 352 | SH | SOLE | MCF Advisors | 0 | 0 | 352 | |
AEHR TEST SYS | COM | 00760J108 | 5,386 | 203 | SH | SOLE | MCF Advisors | 0 | 0 | 203 | |
AEROVIRONMENT INC | COM | 008073108 | 25,965 | 206 | SH | SOLE | MCF Advisors | 0 | 0 | 206 | |
AERSALE CORPORATION | COM | 00810F106 | 10,715 | 844 | SH | SOLE | MCF Advisors | 0 | 0 | 844 | |
AES CORP | COM | 00130H105 | 327,988 | 17,038 | SH | SOLE | MCF Advisors | 0 | 0 | 17,038 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 148 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
AFLAC INC | COM | 001055102 | 12,128 | 147 | SH | SOLE | MCF Advisors | 0 | 0 | 147 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 974 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
AGILYSYS INC | COM | 00847J105 | 17,473 | 206 | SH | SOLE | MCF Advisors | 0 | 0 | 206 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 394,518 | 1,434 | SH | SOLE | MCF Advisors | 0 | 0 | 1,434 | |
AIRGAIN INC | COM | 00938A104 | 347 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,055 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
ALBEMARLE CORP | COM | 012653101 | 1,012 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 68,774 | 251 | SH | SOLE | MCF Advisors | 0 | 0 | 251 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,263 | 217 | SH | SOLE | MCF Advisors | 0 | 0 | 217 | |
ALLEGO N V | ORD SHS | N0796A100 | 4,455 | 3,300 | SH | SOLE | MCF Advisors | 0 | 0 | 3,300 | |
ALLIANT ENERGY CORP | COM | 018802108 | 23,855 | 465 | SH | SOLE | MCF Advisors | 0 | 0 | 465 | |
ALLSTATE CORP | COM | 020002101 | 34,494 | 246 | SH | SOLE | MCF Advisors | 0 | 0 | 246 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,632,598 | 18,846 | SH | SOLE | MCF Advisors | 0 | 0 | 18,846 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 903,221 | 6,409 | SH | SOLE | MCF Advisors | 0 | 0 | 6,409 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 36,899 | 2,442 | SH | SOLE | MCF Advisors | 0 | 0 | 2,442 | |
ALTERYX INC | COM CL A | 02156B103 | 519 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
ALTRIA GROUP INC | COM | 02209S103 | 452,349 | 10,998 | SH | SOLE | MCF Advisors | 0 | 0 | 10,998 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,528 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 3,582,290 | 23,577 | SH | SOLE | MCF Advisors | 0 | 0 | 23,577 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,045 | 334 | SH | SOLE | MCF Advisors | 0 | 0 | 334 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 127 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,453 | 1,052 | SH | SOLE | MCF Advisors | 0 | 0 | 1,052 | |
AMERICAN EXPRESS CO | COM | 025816109 | 734,011 | 3,918 | SH | SOLE | MCF Advisors | 0 | 0 | 3,918 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,204 | 69 | SH | SOLE | MCF Advisors | 0 | 0 | 69 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 355,551 | 5,248 | SH | SOLE | MCF Advisors | 0 | 0 | 5,248 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98,812 | 455 | SH | SOLE | MCF Advisors | 0 | 0 | 455 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,389 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,016 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
AMETEK INC | COM | 031100100 | 4,947 | 30 | SH | SOLE | MCF Advisors | 0 | 0 | 30 | |
AMGEN INC | COM | 031162100 | 1,198,826 | 4,162 | SH | SOLE | MCF Advisors | 0 | 0 | 4,162 | |
AMMO INC | COM | 00175J107 | 454 | 216 | SH | SOLE | MCF Advisors | 0 | 0 | 216 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,800 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,012 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | |
ANALOG DEVICES INC | COM | 032654105 | 88,950 | 448 | SH | SOLE | MCF Advisors | 0 | 0 | 448 | |
ANSYS INC | COM | 03662Q105 | 4,355 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
AON PLC | SHS CL A | G0403H108 | 10,186 | 35 | SH | SOLE | MCF Advisors | 0 | 0 | 35 | |
APA CORPORATION | COM | 03743Q108 | 17,940 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,930 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
APPLE INC | COM | 037833100 | 17,695,786 | 91,912 | SH | SOLE | MCF Advisors | 0 | 0 | 91,912 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,927 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | |
APPLIED MATLS INC | COM | 038222105 | 47,811 | 295 | SH | SOLE | MCF Advisors | 0 | 0 | 295 | |
APTARGROUP INC | COM | 038336103 | 6,181 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
APTIV PLC | SHS | G6095L109 | 1,795 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
ARCBEST CORP | COM | 03937C105 | 11,420 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 319,073 | 4,418 | SH | SOLE | MCF Advisors | 0 | 0 | 4,418 | |
ARES CAPITAL CORP | COM | 04010L103 | 120,180 | 6,000 | SH | SOLE | MCF Advisors | 0 | 0 | 6,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,827 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 53 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
ASHLAND INC | COM | 044186104 | 19,064 | 226 | SH | SOLE | MCF Advisors | 0 | 0 | 226 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,028 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
ASSURANT INC | COM | 04621X108 | 1,011 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
ASTRONICS CORP | COM | 046433108 | 46,895 | 2,692 | SH | SOLE | MCF Advisors | 0 | 0 | 2,692 | |
AT&T INC | COM | 00206R102 | 307,933 | 18,351 | SH | SOLE | MCF Advisors | 0 | 0 | 18,351 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,958 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,457,131 | 6,126 | SH | SOLE | MCF Advisors | 0 | 0 | 6,126 | |
AUGMEDIX INC | COM | 05105P107 | 2,621 | 448 | SH | SOLE | MCF Advisors | 0 | 0 | 448 | |
AUTODESK INC | COM | 052769106 | 15,827 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 651,748 | 2,781 | SH | SOLE | MCF Advisors | 0 | 0 | 2,781 | |
AUTOZONE INC | COM | 053332102 | 36,199 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
AVERY DENNISON CORP | COM | 053611109 | 27,899 | 138 | SH | SOLE | MCF Advisors | 0 | 0 | 138 | |
AXONICS INC | COM | 05465P101 | 34,849 | 560 | SH | SOLE | MCF Advisors | 0 | 0 | 560 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,470 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
BALL CORP | COM | 058498106 | 5,752 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
BANK AMERICA CORP | COM | 060505104 | 1,219,930 | 36,232 | SH | SOLE | MCF Advisors | 0 | 0 | 36,232 | |
BANK MONTREAL QUE | COM | 063671101 | 10,884 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,997 | 96 | SH | SOLE | MCF Advisors | 0 | 0 | 96 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 72,999 | 1,465 | SH | SOLE | MCF Advisors | 0 | 0 | 1,465 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 297 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | |
BAXTER INTL INC | COM | 071813109 | 10 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 51,692 | 212 | SH | SOLE | MCF Advisors | 0 | 0 | 212 | |
BERKLEY W R CORP | COM | 084423102 | 3,678 | 52 | SH | SOLE | MCF Advisors | 0 | 0 | 52 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,895 | 367 | SH | SOLE | MCF Advisors | 0 | 0 | 367 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,752,346 | 7,717 | SH | SOLE | MCF Advisors | 0 | 0 | 7,717 | |
BEST BUY INC | COM | 086516101 | 392,315 | 4,953 | SH | SOLE | MCF Advisors | 0 | 0 | 4,953 | |
BEYOND INC | COM | 690370101 | 9,498 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
BIOGEN INC | COM | 09062X103 | 87,724 | 339 | SH | SOLE | MCF Advisors | 0 | 0 | 339 | |
BLACKBERRY LTD | COM | 09228F103 | 6,326 | 1,787 | SH | SOLE | MCF Advisors | 0 | 0 | 1,787 | |
BLACKROCK INC | COM | 09247X101 | 383,170 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | |
BLACKSTONE INC | COM | 09260D107 | 170,196 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 636,373 | 29,086 | SH | SOLE | MCF Advisors | 0 | 0 | 29,086 | |
BLOCK INC | CL A | 852234103 | 309,014 | 3,995 | SH | SOLE | MCF Advisors | 0 | 0 | 3,995 | |
BOEING CO | COM | 097023105 | 330,778 | 1,269 | SH | SOLE | MCF Advisors | 0 | 0 | 1,269 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,936 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,737 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,199 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
BORGWARNER INC | COM | 099724106 | 11,867 | 331 | SH | SOLE | MCF Advisors | 0 | 0 | 331 | |
BOSTON BEER INC | CL A | 100557107 | 53,913 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,400 | 128 | SH | SOLE | MCF Advisors | 0 | 0 | 128 | |
BP PLC | SPONSORED ADR | 055622104 | 90,752 | 2,564 | SH | SOLE | MCF Advisors | 0 | 0 | 2,564 | |
BRAZE INC | COM CL A | 10576N102 | 4,517 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 1,908 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 159 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387,726 | 7,557 | SH | SOLE | MCF Advisors | 0 | 0 | 7,557 | |
BROADCOM INC | COM | 11135F101 | 1,580,089 | 1,416 | SH | SOLE | MCF Advisors | 0 | 0 | 1,416 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 237,604 | 1,152 | SH | SOLE | MCF Advisors | 0 | 0 | 1,152 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,125 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 94,764 | 2,362 | SH | SOLE | MCF Advisors | 0 | 0 | 2,362 | |
BROWN FORMAN CORP | CL A | 115637100 | 192,103 | 3,212 | SH | SOLE | MCF Advisors | 0 | 0 | 3,212 | |
BROWN FORMAN CORP | CL B | 115637209 | 457 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
BROWN FORMAN CORP | CL B | 115637209 | 53,164 | 928 | SH | SOLE | MCF Advisors | 0 | 0 | 928 | |
C3 AI INC | CL A | 12468P104 | 29 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,997 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 5,187 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,190 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,162 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
CAMTEK LTD | ORD | M20791105 | 1,735 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,116 | 184 | SH | SOLE | MCF Advisors | 0 | 0 | 184 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 280,044 | 2,136 | SH | SOLE | MCF Advisors | 0 | 0 | 2,136 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,357 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,343 | 53 | SH | SOLE | MCF Advisors | 0 | 0 | 53 | |
CARLISLE COS INC | COM | 142339100 | 197,769 | 633 | SH | SOLE | MCF Advisors | 0 | 0 | 633 | |
CARMAX INC | COM | 143130102 | 46,044 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,638 | 358 | SH | SOLE | MCF Advisors | 0 | 0 | 358 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,587 | 375 | SH | SOLE | MCF Advisors | 0 | 0 | 375 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,568 | 258 | SH | SOLE | MCF Advisors | 0 | 0 | 258 | |
CATALENT INC | COM | 148806102 | 764 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
CATERPILLAR INC | COM | 149123101 | 509,634 | 1,724 | SH | SOLE | MCF Advisors | 0 | 0 | 1,724 | |
CAVA GROUP INC | COM | 148929102 | 3,654 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,749 | 105 | SH | SOLE | MCF Advisors | 0 | 0 | 105 | |
CBRE GROUP INC | CL A | 12504L109 | 12,568 | 135 | SH | SOLE | MCF Advisors | 0 | 0 | 135 | |
CDW CORP | COM | 12514G108 | 224,593 | 988 | SH | SOLE | MCF Advisors | 0 | 0 | 988 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,246 | 353 | SH | SOLE | MCF Advisors | 0 | 0 | 353 | |
CENCORA INC | COM | 03073E105 | 900 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
CENCORA INC | COM | 03073E105 | 56,069 | 273 | SH | SOLE | MCF Advisors | 0 | 0 | 273 | |
CENTENE CORP DEL | COM | 15135B101 | 173,207 | 2,334 | SH | SOLE | MCF Advisors | 0 | 0 | 2,334 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,229 | 113 | SH | SOLE | MCF Advisors | 0 | 0 | 113 | |
CENTURY CMNTYS INC | COM | 156504300 | 6,016 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,074 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
CEVA INC | COM | 157210105 | 615 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,933 | 59 | SH | SOLE | MCF Advisors | 0 | 0 | 59 | |
CHEMED CORP NEW | COM | 16359R103 | 292,375 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 20,133 | 190 | SH | SOLE | MCF Advisors | 0 | 0 | 190 | |
CHEVRON CORP NEW | COM | 166764100 | 1,308,282 | 8,771 | SH | SOLE | MCF Advisors | 0 | 0 | 8,771 | |
CHEVRON CORP NEW | COM | 166764100 | 89,496 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,722 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
CHUBB LIMITED | COM | H1467J104 | 237,252 | 1,046 | SH | SOLE | MCF Advisors | 0 | 0 | 1,046 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,317 | 236 | SH | SOLE | MCF Advisors | 0 | 0 | 236 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25,637 | 190 | SH | SOLE | MCF Advisors | 0 | 0 | 190 | |
CIENA CORP | COM NEW | 171779309 | 10,893 | 242 | SH | SOLE | MCF Advisors | 0 | 0 | 242 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,355,631 | 13,009 | SH | SOLE | MCF Advisors | 0 | 0 | 13,009 | |
CINTAS CORP | COM | 172908105 | 78,346 | 130 | SH | SOLE | MCF Advisors | 0 | 0 | 130 | |
CISCO SYS INC | COM | 17275R102 | 1,212,021 | 23,991 | SH | SOLE | MCF Advisors | 0 | 0 | 23,991 | |
CITIGROUP INC | COM NEW | 172967424 | 386,891 | 7,521 | SH | SOLE | MCF Advisors | 0 | 0 | 7,521 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,790 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,068 | 253 | SH | SOLE | MCF Advisors | 0 | 0 | 253 | |
CLOROX CO DEL | COM | 189054109 | 15,685 | 110 | SH | SOLE | MCF Advisors | 0 | 0 | 110 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8,160 | 1,736 | SH | SOLE | MCF Advisors | 0 | 0 | 1,736 | |
CME GROUP INC | COM | 12572Q105 | 61,413 | 285 | SH | SOLE | MCF Advisors | 0 | 0 | 285 | |
CMS ENERGY CORP | COM | 125896100 | 6,040 | 104 | SH | SOLE | MCF Advisors | 0 | 0 | 104 | |
CNO FINL GROUP INC | COM | 12621E103 | 42,436 | 1,521 | SH | SOLE | MCF Advisors | 0 | 0 | 1,521 | |
CNX RES CORP | COM | 12653C108 | 20,045 | 1,002 | SH | SOLE | MCF Advisors | 0 | 0 | 1,002 | |
COCA COLA CO | COM | 191216100 | 817,442 | 13,871 | SH | SOLE | MCF Advisors | 0 | 0 | 13,871 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,889 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 900 | 74 | SH | SOLE | MCF Advisors | 0 | 0 | 74 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 8,584 | 731 | SH | SOLE | MCF Advisors | 0 | 0 | 731 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 174 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,450 | 658 | SH | SOLE | MCF Advisors | 0 | 0 | 658 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,028,737 | 23,460 | SH | SOLE | MCF Advisors | 0 | 0 | 23,460 | |
COMERICA INC | COM | 200340107 | 2,177 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 78,673 | 1,473 | SH | SOLE | MCF Advisors | 0 | 0 | 1,473 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 58,104 | 1,311 | SH | SOLE | MCF Advisors | 0 | 0 | 1,311 | |
CONAGRA BRANDS INC | COM | 205887102 | 44,137 | 1,540 | SH | SOLE | MCF Advisors | 0 | 0 | 1,540 | |
CONCENTRIX CORP | COM | 20602D101 | 8,348 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
CONOCOPHILLIPS | COM | 20825C104 | 311,505 | 2,684 | SH | SOLE | MCF Advisors | 0 | 0 | 2,684 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 68,774 | 756 | SH | SOLE | MCF Advisors | 0 | 0 | 756 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,175 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 130,333 | 1,115 | SH | SOLE | MCF Advisors | 0 | 0 | 1,115 | |
COPART INC | COM | 217204106 | 980 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
CORNING INC | COM | 219350105 | 19,001 | 624 | SH | SOLE | MCF Advisors | 0 | 0 | 624 | |
CORTEVA INC | COM | 22052L104 | 78,201 | 1,632 | SH | SOLE | MCF Advisors | 0 | 0 | 1,632 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,614 | 695 | SH | SOLE | MCF Advisors | 0 | 0 | 695 | |
COTERRA ENERGY INC | COM | 127097103 | 2,833 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,162 | 676 | SH | SOLE | MCF Advisors | 0 | 0 | 676 | |
CROWN CASTLE INC | COM | 22822V101 | 490,595 | 4,259 | SH | SOLE | MCF Advisors | 0 | 0 | 4,259 | |
CSX CORP | COM | 126408103 | 346,680 | 9,999 | SH | SOLE | MCF Advisors | 0 | 0 | 9,999 | |
CUBESMART | COM | 229663109 | 985 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 168,026 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | |
CVS HEALTH CORP | COM | 126650100 | 180,968 | 2,292 | SH | SOLE | MCF Advisors | 0 | 0 | 2,292 | |
D R HORTON INC | COM | 23331A109 | 65,020 | 428 | SH | SOLE | MCF Advisors | 0 | 0 | 428 | |
DANAHER CORPORATION | COM | 235851102 | 145,162 | 627 | SH | SOLE | MCF Advisors | 0 | 0 | 627 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,059 | 116 | SH | SOLE | MCF Advisors | 0 | 0 | 116 | |
DAVITA INC | COM | 23918K108 | 1,362 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3,239 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,252 | 142 | SH | SOLE | MCF Advisors | 0 | 0 | 142 | |
DEERE & CO | COM | 244199105 | 314,944 | 785 | SH | SOLE | MCF Advisors | 0 | 0 | 785 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202,760 | 5,040 | SH | SOLE | MCF Advisors | 0 | 0 | 5,040 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 172,481 | 3,808 | SH | SOLE | MCF Advisors | 0 | 0 | 3,808 | |
DEXCOM INC | COM | 252131107 | 1,490 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,132 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 131,131 | 846 | SH | SOLE | MCF Advisors | 0 | 0 | 846 | |
DIGI INTL INC | COM | 253798102 | 1,066 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,230 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 137,389 | 4,132 | SH | SOLE | MCF Advisors | 0 | 0 | 4,132 | |
DISCOVER FINL SVCS | COM | 254709108 | 425,323 | 3,784 | SH | SOLE | MCF Advisors | 0 | 0 | 3,784 | |
DISNEY WALT CO | COM | 254687106 | 781,993 | 8,644 | SH | SOLE | MCF Advisors | 0 | 0 | 8,644 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 88,812 | 10,473 | SH | SOLE | MCF Advisors | 0 | 0 | 10,473 | |
DOCEBO INC | COM | 25609L105 | 4,597 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,390 | 47 | SH | SOLE | MCF Advisors | 0 | 0 | 47 | |
DOLLAR TREE INC | COM | 256746108 | 14,205 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
DOMINION ENERGY INC | COM | 25746U109 | 31,490 | 670 | SH | SOLE | MCF Advisors | 0 | 0 | 670 | |
DOVER CORP | COM | 260003108 | 10,921 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
DOW INC | COM | 260557103 | 6,307 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,525 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 55,768 | 1,005 | SH | SOLE | MCF Advisors | 0 | 0 | 1,005 | |
DTE ENERGY CO | COM | 233331107 | 223,821 | 2,011 | SH | SOLE | MCF Advisors | 0 | 0 | 2,011 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292,382 | 3,013 | SH | SOLE | MCF Advisors | 0 | 0 | 3,013 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,147 | 706 | SH | SOLE | MCF Advisors | 0 | 0 | 706 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 120,516 | 3,942 | SH | SOLE | MCF Advisors | 0 | 0 | 3,942 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 854,911 | 3,550 | SH | SOLE | MCF Advisors | 0 | 0 | 3,550 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 26,714 | 1,427 | SH | SOLE | MCF Advisors | 0 | 0 | 1,427 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 21,260 | 1,744 | SH | SOLE | MCF Advisors | 0 | 0 | 1,744 | |
EBAY INC. | COM | 278642103 | 42,792 | 981 | SH | SOLE | MCF Advisors | 0 | 0 | 981 | |
ECOLAB INC | COM | 278865100 | 41,367 | 208 | SH | SOLE | MCF Advisors | 0 | 0 | 208 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,272 | 397 | SH | SOLE | MCF Advisors | 0 | 0 | 397 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,705 | 356 | SH | SOLE | MCF Advisors | 0 | 0 | 356 | |
ELEVANCE HEALTH INC | COM | 036752103 | 114,691 | 243 | SH | SOLE | MCF Advisors | 0 | 0 | 243 | |
ELI LILLY & CO | COM | 532457108 | 1,579,453 | 2,710 | SH | SOLE | MCF Advisors | 0 | 0 | 2,710 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 19 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
EMERSON ELEC CO | COM | 291011104 | 40,100 | 412 | SH | SOLE | MCF Advisors | 0 | 0 | 412 | |
ENBRIDGE INC | COM | 29250N105 | 21,793 | 605 | SH | SOLE | MCF Advisors | 0 | 0 | 605 | |
ENDAVA PLC | ADS | 29260V105 | 3,270 | 42 | SH | SOLE | MCF Advisors | 0 | 0 | 42 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 115,752 | 8,388 | SH | SOLE | MCF Advisors | 0 | 0 | 8,388 | |
ENFUSION INC | CL A | 292812104 | 4,482 | 462 | SH | SOLE | MCF Advisors | 0 | 0 | 462 | |
ENOVIX CORPORATION | COM | 293594107 | 4,796 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
ENPHASE ENERGY INC | COM | 29355A107 | 661 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271,616 | 10,308 | SH | SOLE | MCF Advisors | 0 | 0 | 10,308 | |
EOG RES INC | COM | 26875P101 | 37,737 | 312 | SH | SOLE | MCF Advisors | 0 | 0 | 312 | |
EQUIFAX INC | COM | 294429105 | 2,473 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
EQUINIX INC | COM | 29444U700 | 1,611 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 28,138 | 753 | SH | SOLE | MCF Advisors | 0 | 0 | 753 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 101,051 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 952 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
ETSY INC | COM | 29786A106 | 1,135 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
EVERCORE INC | CLASS A | 29977A105 | 16,250 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | |
EVERGY INC | COM | 30034W106 | 784 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,876 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | |
EVGO INC | CL A COM | 30052F100 | 4,723 | 1,319 | SH | SOLE | MCF Advisors | 0 | 0 | 1,319 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 3,041 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 16,752 | 3,549 | SH | SOLE | MCF Advisors | 0 | 0 | 3,549 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,610 | 211 | SH | SOLE | MCF Advisors | 0 | 0 | 211 | |
EXELON CORP | COM | 30161N101 | 105,403 | 2,936 | SH | SOLE | MCF Advisors | 0 | 0 | 2,936 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,577 | 278 | SH | SOLE | MCF Advisors | 0 | 0 | 278 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,644 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 764 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,604 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,817,838 | 18,182 | SH | SOLE | MCF Advisors | 0 | 0 | 18,182 | |
EXXON MOBIL CORP | COM | 30231G102 | 179,964 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 966 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
F5 INC | COM | 315616102 | 895 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
FACTSET RESH SYS INC | COM | 303075105 | 135,483 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 116,316 | 503,750 | SH | SOLE | MCF Advisors | 0 | 0 | 503,750 | |
FASTENAL CO | COM | 311900104 | 1,166 | 18 | SH | SOLE | MCF Advisors | 0 | 0 | 18 | |
FASTLY INC | CL A | 31188V100 | 473 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,649 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
FEDEX CORP | COM | 31428X106 | 4,048 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
FERRARI N V | COM | N3167Y103 | 59,564 | 176 | SH | SOLE | MCF Advisors | 0 | 0 | 176 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,381 | 121 | SH | SOLE | MCF Advisors | 0 | 0 | 121 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,194 | 330 | SH | SOLE | MCF Advisors | 0 | 0 | 330 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,919 | 312 | SH | SOLE | MCF Advisors | 0 | 0 | 312 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,433,554 | 41,266 | SH | SOLE | MCF Advisors | 0 | 0 | 41,266 | |
FINGERMOTION INC | COM | 31788K108 | 120,600 | 30,000 | SH | SOLE | MCF Advisors | 0 | 0 | 30,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,053 | 156 | SH | SOLE | MCF Advisors | 0 | 0 | 156 | |
FIRST FINL BANCORP OH | COM | 320209109 | 83,125 | 3,500 | SH | SOLE | MCF Advisors | 0 | 0 | 3,500 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 19,815 | 883 | SH | SOLE | MCF Advisors | 0 | 0 | 883 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15,142 | 240 | SH | SOLE | MCF Advisors | 0 | 0 | 240 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 41,725 | 2,500 | SH | SOLE | MCF Advisors | 0 | 0 | 2,500 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 17,316 | 400 | SH | SOLE | MCF Advisors | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 33,759 | 326 | SH | SOLE | MCF Advisors | 0 | 0 | 326 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,095 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 78,892 | 616 | SH | SOLE | MCF Advisors | 0 | 0 | 616 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27,983 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 469,008 | 16,938 | SH | SOLE | MCF Advisors | 0 | 0 | 16,938 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18,967 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 174 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 56,321 | 1,090 | SH | SOLE | MCF Advisors | 0 | 0 | 1,090 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,247 | 261 | SH | SOLE | MCF Advisors | 0 | 0 | 261 | |
FISERV INC | COM | 337738108 | 21,919 | 165 | SH | SOLE | MCF Advisors | 0 | 0 | 165 | |
FIVE9 INC | COM | 338307101 | 9,207 | 117 | SH | SOLE | MCF Advisors | 0 | 0 | 117 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 18,934 | 1,067 | SH | SOLE | MCF Advisors | 0 | 0 | 1,067 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,979 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,236 | 29 | SH | SOLE | MCF Advisors | 0 | 0 | 29 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 33,383 | 1,442 | SH | SOLE | MCF Advisors | 0 | 0 | 1,442 | |
FMC CORP | COM NEW | 302491303 | 946 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
FORD MTR CO DEL | COM | 345370860 | 879,372 | 72,139 | SH | SOLE | MCF Advisors | 0 | 0 | 72,139 | |
FORTINET INC | COM | 34959E109 | 2,634 | 45 | SH | SOLE | MCF Advisors | 0 | 0 | 45 | |
FORTIVE CORP | COM | 34959J108 | 11,045 | 150 | SH | SOLE | MCF Advisors | 0 | 0 | 150 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,176 | 91 | SH | SOLE | MCF Advisors | 0 | 0 | 91 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 52,766 | 693 | SH | SOLE | MCF Advisors | 0 | 0 | 693 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 7,470 | 243 | SH | SOLE | MCF Advisors | 0 | 0 | 243 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137,365 | 3,227 | SH | SOLE | MCF Advisors | 0 | 0 | 3,227 | |
FRESHPET INC | COM | 358039105 | 18,220 | 210 | SH | SOLE | MCF Advisors | 0 | 0 | 210 | |
FS KKR CAP CORP | COM | 302635206 | 9,757 | 472 | SH | SOLE | MCF Advisors | 0 | 0 | 472 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13,980 | 646 | SH | SOLE | MCF Advisors | 0 | 0 | 646 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,723 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,107 | 144 | SH | SOLE | MCF Advisors | 0 | 0 | 144 | |
GAP INC | COM | 364760108 | 17,230 | 824 | SH | SOLE | MCF Advisors | 0 | 0 | 824 | |
GARMIN LTD | SHS | H2906T109 | 643 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
GARTNER INC | COM | 366651107 | 27,067 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 99,924 | 1,292 | SH | SOLE | MCF Advisors | 0 | 0 | 1,292 | |
GEN DIGITAL INC | COM | 668771108 | 1,369 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
GENERAC HLDGS INC | COM | 368736104 | 90,586 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 326,043 | 1,256 | SH | SOLE | MCF Advisors | 0 | 0 | 1,256 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,106 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 536,148 | 4,200 | SH | SOLE | MCF Advisors | 0 | 0 | 4,200 | |
GENERAL MLS INC | COM | 370334104 | 522 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
GENERAL MTRS CO | COM | 37045V100 | 207,331 | 5,772 | SH | SOLE | MCF Advisors | 0 | 0 | 5,772 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,580 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
GENPACT LIMITED | SHS | G3922B107 | 3,090 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | |
GENUINE PARTS CO | COM | 372460105 | 263,373 | 1,889 | SH | SOLE | MCF Advisors | 0 | 0 | 1,889 | |
GILEAD SCIENCES INC | COM | 375558103 | 582,950 | 7,196 | SH | SOLE | MCF Advisors | 0 | 0 | 7,196 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,856 | 173 | SH | SOLE | MCF Advisors | 0 | 0 | 173 | |
GLOBAL PMTS INC | COM | 37940X102 | 28,702 | 226 | SH | SOLE | MCF Advisors | 0 | 0 | 226 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 109,186 | 4,386 | SH | SOLE | MCF Advisors | 0 | 0 | 4,386 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,129,477 | 19,477 | SH | SOLE | MCF Advisors | 0 | 0 | 19,477 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,539 | 420 | SH | SOLE | MCF Advisors | 0 | 0 | 420 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,212 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
GLOBE LIFE INC | COM | 37959E102 | 731 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 423,962 | 1,099 | SH | SOLE | MCF Advisors | 0 | 0 | 1,099 | |
GRAINGER W W INC | COM | 384802104 | 12,431 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
GREIF INC | CL A | 397624107 | 99,165 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,386 | 329 | SH | SOLE | MCF Advisors | 0 | 0 | 329 | |
GSK PLC | SPONSORED ADR | 37733W204 | 14,232 | 384 | SH | SOLE | MCF Advisors | 0 | 0 | 384 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,998 | 55 | SH | SOLE | MCF Advisors | 0 | 0 | 55 | |
HALEON PLC | SPON ADS | 405552100 | 3,951 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | |
HALLIBURTON CO | COM | 406216101 | 182,497 | 5,048 | SH | SOLE | MCF Advisors | 0 | 0 | 5,048 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264,829 | 3,280 | SH | SOLE | MCF Advisors | 0 | 0 | 3,280 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,625 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,832 | 244 | SH | SOLE | MCF Advisors | 0 | 0 | 244 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,109 | 41 | SH | SOLE | MCF Advisors | 0 | 0 | 41 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,171 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
HERSHEY CO | COM | 427866108 | 83,898 | 450 | SH | SOLE | MCF Advisors | 0 | 0 | 450 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 253,267 | 24,376 | SH | SOLE | MCF Advisors | 0 | 0 | 24,376 | |
HESS CORP | COM | 42809H107 | 2,019 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 93,761 | 5,481 | SH | SOLE | MCF Advisors | 0 | 0 | 5,481 | |
HEXCEL CORP NEW | COM | 428291108 | 17,332 | 235 | SH | SOLE | MCF Advisors | 0 | 0 | 235 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,569,406 | 278,980 | SH | SOLE | MCF Advisors | 0 | 0 | 278,980 | |
HOME BANCSHARES INC | COM | 436893200 | 97,521 | 3,850 | SH | SOLE | MCF Advisors | 0 | 0 | 3,850 | |
HOME DEPOT INC | COM | 437076102 | 2,177,401 | 6,283 | SH | SOLE | MCF Advisors | 0 | 0 | 6,283 | |
HOME DEPOT INC | COM | 437076102 | 34,655 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
HONEYWELL INTL INC | COM | 438516106 | 447,882 | 2,136 | SH | SOLE | MCF Advisors | 0 | 0 | 2,136 | |
HORMEL FOODS CORP | COM | 440452100 | 1,124,054 | 35,006 | SH | SOLE | MCF Advisors | 0 | 0 | 35,006 | |
HP INC | COM | 40434L105 | 209,329 | 6,895 | SH | SOLE | MCF Advisors | 0 | 0 | 6,895 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,892 | 688 | SH | SOLE | MCF Advisors | 0 | 0 | 688 | |
HUBSPOT INC | COM | 443573100 | 23,222 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
HUMANA INC | COM | 444859102 | 1,297,148 | 2,832 | SH | SOLE | MCF Advisors | 0 | 0 | 2,832 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,585 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,540 | 2,919 | SH | SOLE | MCF Advisors | 0 | 0 | 2,919 | |
IDEXX LABS INC | COM | 45168D104 | 1,666 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 481,283 | 1,831 | SH | SOLE | MCF Advisors | 0 | 0 | 1,831 | |
ILLUMINA INC | COM | 452327109 | 9,051 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,073 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
INGERSOLL RAND INC | COM | 45687V106 | 36,965 | 478 | SH | SOLE | MCF Advisors | 0 | 0 | 478 | |
INNODATA INC | COM NEW | 457642205 | 8,287 | 1,018 | SH | SOLE | MCF Advisors | 0 | 0 | 1,018 | |
INSPIRE MED SYS INC | COM | 457730109 | 7,527 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | |
INSULET CORP | COM | 45784P101 | 1,302 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
INTAPP INC | COM | 45827U109 | 6,464 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | |
INTEL CORP | COM | 458140100 | 1,143,889 | 22,764 | SH | SOLE | MCF Advisors | 0 | 0 | 22,764 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,614 | 106 | SH | SOLE | MCF Advisors | 0 | 0 | 106 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,321 | 1,836 | SH | SOLE | MCF Advisors | 0 | 0 | 1,836 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,782 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,061 | 57 | SH | SOLE | MCF Advisors | 0 | 0 | 57 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,118 | 1,321 | SH | SOLE | MCF Advisors | 0 | 0 | 1,321 | |
INTUIT | COM | 461202103 | 28,752 | 46 | SH | SOLE | MCF Advisors | 0 | 0 | 46 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,977 | 77 | SH | SOLE | MCF Advisors | 0 | 0 | 77 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 19,446 | 764 | SH | SOLE | MCF Advisors | 0 | 0 | 764 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 18,421 | 1,385 | SH | SOLE | MCF Advisors | 0 | 0 | 1,385 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,650 | 77 | SH | SOLE | MCF Advisors | 0 | 0 | 77 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6,399 | 335 | SH | SOLE | MCF Advisors | 0 | 0 | 335 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,723 | 360 | SH | SOLE | MCF Advisors | 0 | 0 | 360 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,484 | 80 | SH | SOLE | MCF Advisors | 0 | 0 | 80 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,607 | 136 | SH | SOLE | MCF Advisors | 0 | 0 | 136 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,102 | 99 | SH | SOLE | MCF Advisors | 0 | 0 | 99 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 22,581 | 468 | SH | SOLE | MCF Advisors | 0 | 0 | 468 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 90,122 | 2,125 | SH | SOLE | MCF Advisors | 0 | 0 | 2,125 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,773 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 366,073 | 17,528 | SH | SOLE | MCF Advisors | 0 | 0 | 17,528 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 97,459 | 1,140 | SH | SOLE | MCF Advisors | 0 | 0 | 1,140 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,562 | 95 | SH | SOLE | MCF Advisors | 0 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 329,810 | 6,500 | SH | SOLE | MCF Advisors | 0 | 0 | 6,500 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 16,275 | 166 | SH | SOLE | MCF Advisors | 0 | 0 | 166 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 89 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 3,255 | 111 | SH | SOLE | MCF Advisors | 0 | 0 | 111 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 6,705 | 141 | SH | SOLE | MCF Advisors | 0 | 0 | 141 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39,450 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
INVESCO LTD | SHS | G491BT108 | 110,290 | 6,182 | SH | SOLE | MCF Advisors | 0 | 0 | 6,182 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,230,834 | 7,888 | SH | SOLE | MCF Advisors | 0 | 0 | 7,888 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 42,036 | 1,077 | SH | SOLE | MCF Advisors | 0 | 0 | 1,077 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 59,337,829 | 1,173,148 | SH | SOLE | MCF Advisors | 0 | 0 | 1,173,148 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81,944 | 1,620 | SH | SOLE | MCF Advisors | 0 | 0 | 1,620 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,538 | 392 | SH | SOLE | MCF Advisors | 0 | 0 | 392 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 572,688 | 10,869 | SH | SOLE | MCF Advisors | 0 | 0 | 10,869 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 277,904 | 2,567 | SH | SOLE | MCF Advisors | 0 | 0 | 2,567 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384,940 | 3,893 | SH | SOLE | MCF Advisors | 0 | 0 | 3,893 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 82,460 | 704 | SH | SOLE | MCF Advisors | 0 | 0 | 704 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,303 | 304 | SH | SOLE | MCF Advisors | 0 | 0 | 304 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 24,210 | 666 | SH | SOLE | MCF Advisors | 0 | 0 | 666 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 84,965 | 1,579 | SH | SOLE | MCF Advisors | 0 | 0 | 1,579 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433,211 | 4,248 | SH | SOLE | MCF Advisors | 0 | 0 | 4,248 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 203,581 | 4,088 | SH | SOLE | MCF Advisors | 0 | 0 | 4,088 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,334,901 | 473,844 | SH | SOLE | MCF Advisors | 0 | 0 | 473,844 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 88,030,654 | 1,382,825 | SH | SOLE | MCF Advisors | 0 | 0 | 1,382,825 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 177,392 | 2,787 | SH | SOLE | MCF Advisors | 0 | 0 | 2,787 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 53,243 | 820 | SH | SOLE | MCF Advisors | 0 | 0 | 820 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,844,286 | 201,495 | SH | SOLE | MCF Advisors | 0 | 0 | 201,495 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,883 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,180,358 | 288,040 | SH | SOLE | MCF Advisors | 0 | 0 | 288,040 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,227 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 68,084 | 647 | SH | SOLE | MCF Advisors | 0 | 0 | 647 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 169,335 | 2,008 | SH | SOLE | MCF Advisors | 0 | 0 | 2,008 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,409,962 | 72,043 | SH | SOLE | MCF Advisors | 0 | 0 | 72,043 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 249,801 | 523 | SH | SOLE | MCF Advisors | 0 | 0 | 523 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 50,125 | 1,088 | SH | SOLE | MCF Advisors | 0 | 0 | 1,088 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 917,719 | 9,247 | SH | SOLE | MCF Advisors | 0 | 0 | 9,247 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,229 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 87,228 | 2,280 | SH | SOLE | MCF Advisors | 0 | 0 | 2,280 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 932 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,415 | 271 | SH | SOLE | MCF Advisors | 0 | 0 | 271 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,765,065 | 150,062 | SH | SOLE | MCF Advisors | 0 | 0 | 150,062 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,060,356 | 211,465 | SH | SOLE | MCF Advisors | 0 | 0 | 211,465 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,224,402 | 149,002 | SH | SOLE | MCF Advisors | 0 | 0 | 149,002 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,675,580 | 128,819 | SH | SOLE | MCF Advisors | 0 | 0 | 128,819 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,240,795 | 88,815 | SH | SOLE | MCF Advisors | 0 | 0 | 88,815 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,511,180 | 58,460 | SH | SOLE | MCF Advisors | 0 | 0 | 58,460 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,926,525 | 126,854 | SH | SOLE | MCF Advisors | 0 | 0 | 126,854 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,819,516 | 243,494 | SH | SOLE | MCF Advisors | 0 | 0 | 243,494 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,372,176 | 376,241 | SH | SOLE | MCF Advisors | 0 | 0 | 376,241 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,748,412 | 555,267 | SH | SOLE | MCF Advisors | 0 | 0 | 555,267 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,007 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 81,510 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
ISHARES TR | MBS ETF | 464288588 | 24,649 | 262 | SH | SOLE | MCF Advisors | 0 | 0 | 262 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 152,227 | 6,453 | SH | SOLE | MCF Advisors | 0 | 0 | 6,453 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,448 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 20,316 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 15,104 | 343 | SH | SOLE | MCF Advisors | 0 | 0 | 343 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 132,960 | 2,605 | SH | SOLE | MCF Advisors | 0 | 0 | 2,605 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,182,690 | 174,953 | SH | SOLE | MCF Advisors | 0 | 0 | 174,953 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155,057 | 3,856 | SH | SOLE | MCF Advisors | 0 | 0 | 3,856 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,321 | 299 | SH | SOLE | MCF Advisors | 0 | 0 | 299 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,516,508 | 13,989 | SH | SOLE | MCF Advisors | 0 | 0 | 13,989 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,230 | 1,429 | SH | SOLE | MCF Advisors | 0 | 0 | 1,429 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334,136 | 2,022 | SH | SOLE | MCF Advisors | 0 | 0 | 2,022 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,270 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,319 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,171,486 | 20,788 | SH | SOLE | MCF Advisors | 0 | 0 | 20,788 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 859,448 | 7,391 | SH | SOLE | MCF Advisors | 0 | 0 | 7,391 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 570,021 | 7,333 | SH | SOLE | MCF Advisors | 0 | 0 | 7,333 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,491,743 | 62,238 | SH | SOLE | MCF Advisors | 0 | 0 | 62,238 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 150,557 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
ISHARES TR | S&P 100 ETF | 464287101 | 32,392 | 145 | SH | SOLE | MCF Advisors | 0 | 0 | 145 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 838,342 | 11,163 | SH | SOLE | MCF Advisors | 0 | 0 | 11,163 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 791,722 | 4,553 | SH | SOLE | MCF Advisors | 0 | 0 | 4,553 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 899,034 | 7,184 | SH | SOLE | MCF Advisors | 0 | 0 | 7,184 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 82,172 | 701 | SH | SOLE | MCF Advisors | 0 | 0 | 701 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 89,419 | 2,503 | SH | SOLE | MCF Advisors | 0 | 0 | 2,503 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,146,235 | 11,121 | SH | SOLE | MCF Advisors | 0 | 0 | 11,121 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 367,785 | 8,336 | SH | SOLE | MCF Advisors | 0 | 0 | 8,336 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 35,650 | 390 | SH | SOLE | MCF Advisors | 0 | 0 | 390 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 90,269,921 | 3,917,965 | SH | SOLE | MCF Advisors | 0 | 0 | 3,917,965 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 82,083 | 3,563 | SH | SOLE | MCF Advisors | 0 | 0 | 3,563 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 29,554,338 | 576,558 | SH | SOLE | MCF Advisors | 0 | 0 | 576,558 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,835 | 523 | SH | SOLE | MCF Advisors | 0 | 0 | 523 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,425 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,338,297 | 14,918 | SH | SOLE | MCF Advisors | 0 | 0 | 14,918 | |
JOHNSON & JOHNSON | COM | 478160104 | 133,229 | 850 | SH | SOLE | MCF Advisors | 0 | 0 | 850 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 123,156 | 2,123 | SH | SOLE | MCF Advisors | 0 | 0 | 2,123 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,617,292 | 21,266 | SH | SOLE | MCF Advisors | 0 | 0 | 21,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,535 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 708 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
KELLANOVA | COM | 487836108 | 15,376 | 275 | SH | SOLE | MCF Advisors | 0 | 0 | 275 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 23,524 | 706 | SH | SOLE | MCF Advisors | 0 | 0 | 706 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,750 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 10,322 | 383 | SH | SOLE | MCF Advisors | 0 | 0 | 383 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 546,036 | 4,459 | SH | SOLE | MCF Advisors | 0 | 0 | 4,459 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 104,906 | 5,947 | SH | SOLE | MCF Advisors | 0 | 0 | 5,947 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 21,770 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
KLA CORP | COM NEW | 482480100 | 165,090 | 284 | SH | SOLE | MCF Advisors | 0 | 0 | 284 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,105 | 262 | SH | SOLE | MCF Advisors | 0 | 0 | 262 | |
KNOW LABS INC | COM NEW | 499238103 | 51 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
KRAFT HEINZ CO | COM | 500754106 | 3,846 | 104 | SH | SOLE | MCF Advisors | 0 | 0 | 104 | |
KROGER CO | COM | 501044101 | 68,840 | 1,506 | SH | SOLE | MCF Advisors | 0 | 0 | 1,506 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 19,380 | 255 | SH | SOLE | MCF Advisors | 0 | 0 | 255 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,388 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,806 | 170 | SH | SOLE | MCF Advisors | 0 | 0 | 170 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,921 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | |
LAM RESEARCH CORP | COM | 512807108 | 37,677 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 66,152 | 612 | SH | SOLE | MCF Advisors | 0 | 0 | 612 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 269,425 | 5,475 | SH | SOLE | MCF Advisors | 0 | 0 | 5,475 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,350 | 179 | SH | SOLE | MCF Advisors | 0 | 0 | 179 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 85,557 | 585 | SH | SOLE | MCF Advisors | 0 | 0 | 585 | |
LCNB CORP | COM | 50181P100 | 24,822 | 1,574 | SH | SOLE | MCF Advisors | 0 | 0 | 1,574 | |
LENNAR CORP | CL A | 526057104 | 226,195 | 1,518 | SH | SOLE | MCF Advisors | 0 | 0 | 1,518 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17,715 | 1,071 | SH | SOLE | MCF Advisors | 0 | 0 | 1,071 | |
LGI HOMES INC | COM | 50187T106 | 42,745 | 321 | SH | SOLE | MCF Advisors | 0 | 0 | 321 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 139 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 4,204 | 507 | SH | SOLE | MCF Advisors | 0 | 0 | 507 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 86 | 533 | SH | SOLE | MCF Advisors | 0 | 0 | 533 | |
LINDE PLC | SHS | G54950103 | 58,732 | 143 | SH | SOLE | MCF Advisors | 0 | 0 | 143 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 4,424 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,480 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 70,013 | 748 | SH | SOLE | MCF Advisors | 0 | 0 | 748 | |
LIVENT CORP | COM | 53814L108 | 35,817 | 1,992 | SH | SOLE | MCF Advisors | 0 | 0 | 1,992 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 489,769 | 1,081 | SH | SOLE | MCF Advisors | 0 | 0 | 1,081 | |
LOEWS CORP | COM | 540424108 | 905 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
LOGITECH INTL S A | SHS | H50430232 | 7,795 | 82 | SH | SOLE | MCF Advisors | 0 | 0 | 82 | |
LOWES COS INC | COM | 548661107 | 169,138 | 760 | SH | SOLE | MCF Advisors | 0 | 0 | 760 | |
LPL FINL HLDGS INC | COM | 50212V100 | 28,681 | 126 | SH | SOLE | MCF Advisors | 0 | 0 | 126 | |
LUCID GROUP INC | COM | 549498103 | 3,381 | 803 | SH | SOLE | MCF Advisors | 0 | 0 | 803 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 337 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
LYFT INC | CL A COM | 55087P104 | 28,991 | 1,934 | SH | SOLE | MCF Advisors | 0 | 0 | 1,934 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,663 | 28 | SH | SOLE | MCF Advisors | 0 | 0 | 28 | |
M & T BK CORP | COM | 55261F104 | 1,783 | 13 | SH | SOLE | MCF Advisors | 0 | 0 | 13 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,776 | 202 | SH | SOLE | MCF Advisors | 0 | 0 | 202 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 188 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
MANULIFE FINL CORP | COM | 56501R106 | 44,200 | 2,000 | SH | SOLE | MCF Advisors | 0 | 0 | 2,000 | |
MARATHON OIL CORP | COM | 565849106 | 4,035 | 167 | SH | SOLE | MCF Advisors | 0 | 0 | 167 | |
MARATHON PETE CORP | COM | 56585A102 | 591,660 | 3,988 | SH | SOLE | MCF Advisors | 0 | 0 | 3,988 | |
MARKEL GROUP INC | COM | 570535104 | 496,965 | 350 | SH | SOLE | MCF Advisors | 0 | 0 | 350 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,172 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 266,400 | 1,181 | SH | SOLE | MCF Advisors | 0 | 0 | 1,181 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 320,963 | 1,694 | SH | SOLE | MCF Advisors | 0 | 0 | 1,694 | |
MARTEN TRANS LTD | COM | 573075108 | 11,288 | 538 | SH | SOLE | MCF Advisors | 0 | 0 | 538 | |
MASCO CORP | COM | 574599106 | 6,230 | 93 | SH | SOLE | MCF Advisors | 0 | 0 | 93 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,277 | 692 | SH | SOLE | MCF Advisors | 0 | 0 | 692 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 564,785 | 1,324 | SH | SOLE | MCF Advisors | 0 | 0 | 1,324 | |
MATCH GROUP INC NEW | COM | 57667L107 | 840 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
MATSON INC | COM | 57686G105 | 3,398 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 143,495 | 2,086 | SH | SOLE | MCF Advisors | 0 | 0 | 2,086 | |
MCDONALDS CORP | COM | 580135101 | 1,512,666 | 5,102 | SH | SOLE | MCF Advisors | 0 | 0 | 5,102 | |
MCKESSON CORP | COM | 58155Q103 | 375,431 | 810 | SH | SOLE | MCF Advisors | 0 | 0 | 810 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,825 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
MEDTRONIC PLC | SHS | G5960L103 | 88,082 | 1,067 | SH | SOLE | MCF Advisors | 0 | 0 | 1,067 | |
MERCK & CO INC | COM | 58933Y105 | 1,664,949 | 15,196 | SH | SOLE | MCF Advisors | 0 | 0 | 15,196 | |
MERCK & CO INC | COM | 58933Y105 | 65,874 | 600 | SH | SOLE | MCF Advisors | 0 | 0 | 600 | |
META PLATFORMS INC | CL A | 30303M102 | 1,743,607 | 4,926 | SH | SOLE | MCF Advisors | 0 | 0 | 4,926 | |
METLIFE INC | COM | 59156R108 | 207,715 | 3,141 | SH | SOLE | MCF Advisors | 0 | 0 | 3,141 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,750 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
MGIC INVT CORP WIS | COM | 552848103 | 45,506 | 2,359 | SH | SOLE | MCF Advisors | 0 | 0 | 2,359 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 725,684 | 16,242 | SH | SOLE | MCF Advisors | 0 | 0 | 16,242 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,075 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,657 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
MICROSOFT CORP | COM | 594918104 | 12,096,987 | 32,169 | SH | SOLE | MCF Advisors | 0 | 0 | 32,169 | |
MICROSOFT CORP | COM | 594918104 | 188,020 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
MICROVISION INC DEL | COM NEW | 594960304 | 2,685,925 | 1,009,746 | SH | SOLE | MCF Advisors | 0 | 0 | 1,009,746 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,178 | 98 | SH | SOLE | MCF Advisors | 0 | 0 | 98 | |
MODERNA INC | COM | 60770K107 | 1,492 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
MOHAWK INDS INC | COM | 608190104 | 2,381 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,915 | 100 | SH | SOLE | MCF Advisors | 0 | 0 | 100 | |
MONDELEZ INTL INC | CL A | 609207105 | 299,398 | 4,119 | SH | SOLE | MCF Advisors | 0 | 0 | 4,119 | |
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 2,243 | 652 | SH | SOLE | MCF Advisors | 0 | 0 | 652 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,893 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,416 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | |
MOODYS CORP | COM | 615369105 | 2,264,523 | 5,798 | SH | SOLE | MCF Advisors | 0 | 0 | 5,798 | |
MORGAN STANLEY | COM NEW | 617446448 | 352,197 | 3,777 | SH | SOLE | MCF Advisors | 0 | 0 | 3,777 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150,475 | 480 | SH | SOLE | MCF Advisors | 0 | 0 | 480 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 36,720 | 1,000 | SH | SOLE | MCF Advisors | 0 | 0 | 1,000 | |
MSCI INC | COM | 55354G100 | 1,697 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
MYR GROUP INC DEL | COM | 55405W104 | 18,658 | 129 | SH | SOLE | MCF Advisors | 0 | 0 | 129 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 29,969 | 875 | SH | SOLE | MCF Advisors | 0 | 0 | 875 | |
NASDAQ INC | COM | 631103108 | 18,663 | 321 | SH | SOLE | MCF Advisors | 0 | 0 | 321 | |
NATERA INC | COM | 632307104 | 5,889 | 94 | SH | SOLE | MCF Advisors | 0 | 0 | 94 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 753 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 1,049 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
NEOGEN CORP | COM | 640491106 | 202 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,570 | 406 | SH | SOLE | MCF Advisors | 0 | 0 | 406 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,084 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
NETAPP INC | COM | 64110D104 | 2,821 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
NETFLIX INC | COM | 64110L106 | 546,280 | 1,122 | SH | SOLE | MCF Advisors | 0 | 0 | 1,122 | |
NEURONETICS INC | COM | 64131A105 | 16,136 | 5,564 | SH | SOLE | MCF Advisors | 0 | 0 | 5,564 | |
NEWMARKET CORP | COM | 651587107 | 169,208 | 310 | SH | SOLE | MCF Advisors | 0 | 0 | 310 | |
NEWMONT CORP | COM | 651639106 | 103,938 | 2,511 | SH | SOLE | MCF Advisors | 0 | 0 | 2,511 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,293,390 | 21,294 | SH | SOLE | MCF Advisors | 0 | 0 | 21,294 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 6 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
NIKE INC | CL B | 654106103 | 1,179,160 | 10,846 | SH | SOLE | MCF Advisors | 0 | 0 | 10,846 | |
NIKE INC | CL B | 654106103 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,167,545 | 128,726 | SH | SOLE | MCF Advisors | 0 | 0 | 128,726 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 240,163 | 1,016 | SH | SOLE | MCF Advisors | 0 | 0 | 1,016 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,984 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 83,487 | 4,166 | SH | SOLE | MCF Advisors | 0 | 0 | 4,166 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,612 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | |
NOVO-NORDISK A S | ADR | 670100205 | 49,243 | 476 | SH | SOLE | MCF Advisors | 0 | 0 | 476 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,671 | 71 | SH | SOLE | MCF Advisors | 0 | 0 | 71 | |
NUCOR CORP | COM | 670346105 | 4,003 | 23 | SH | SOLE | MCF Advisors | 0 | 0 | 23 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 132 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
NUTRIEN LTD | COM | 67077M108 | 1,081 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,014,312 | 6,087 | SH | SOLE | MCF Advisors | 0 | 0 | 6,087 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,760 | 129 | SH | SOLE | MCF Advisors | 0 | 0 | 129 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 717 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,217 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
OLD REP INTL CORP | COM | 680223104 | 28,342 | 964 | SH | SOLE | MCF Advisors | 0 | 0 | 964 | |
OLIN CORP | COM PAR $1 | 680665205 | 238,523 | 4,421 | SH | SOLE | MCF Advisors | 0 | 0 | 4,421 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39,920 | 1,302 | SH | SOLE | MCF Advisors | 0 | 0 | 1,302 | |
OMNICOM GROUP INC | COM | 681919106 | 4,413 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | |
ONEOK INC NEW | COM | 682680103 | 37,147 | 529 | SH | SOLE | MCF Advisors | 0 | 0 | 529 | |
ONEOK INC NEW | COM | 682680103 | 93,393 | 1,330 | SH | SOLE | MCF Advisors | 0 | 0 | 1,330 | |
ORACLE CORP | COM | 68389X105 | 647,492 | 6,141 | SH | SOLE | MCF Advisors | 0 | 0 | 6,141 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 771,465 | 812 | SH | SOLE | MCF Advisors | 0 | 0 | 812 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,938 | 412 | SH | SOLE | MCF Advisors | 0 | 0 | 412 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18,596 | 572 | SH | SOLE | MCF Advisors | 0 | 0 | 572 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,300 | 171 | SH | SOLE | MCF Advisors | 0 | 0 | 171 | |
PACCAR INC | COM | 693718108 | 160,710 | 1,646 | SH | SOLE | MCF Advisors | 0 | 0 | 1,646 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,689 | 321 | SH | SOLE | MCF Advisors | 0 | 0 | 321 | |
PACER FDS TR | US EXPORT LEAD | 69374H402 | 4,068 | 89 | SH | SOLE | MCF Advisors | 0 | 0 | 89 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,687 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
PACKAGING CORP AMER | COM | 695156109 | 48,873 | 300 | SH | SOLE | MCF Advisors | 0 | 0 | 300 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 529,437 | 30,835 | SH | SOLE | MCF Advisors | 0 | 0 | 30,835 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,603 | 19 | SH | SOLE | MCF Advisors | 0 | 0 | 19 | |
PARAGON 28 INC | COM | 69913P105 | 2,598 | 209 | SH | SOLE | MCF Advisors | 0 | 0 | 209 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 472,679 | 1,026 | SH | SOLE | MCF Advisors | 0 | 0 | 1,026 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,603 | 241 | SH | SOLE | MCF Advisors | 0 | 0 | 241 | |
PAYCHEX INC | COM | 704326107 | 49,312 | 414 | SH | SOLE | MCF Advisors | 0 | 0 | 414 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 827 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,441 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 7,452 | 417 | SH | SOLE | MCF Advisors | 0 | 0 | 417 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 142,410 | 2,319 | SH | SOLE | MCF Advisors | 0 | 0 | 2,319 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,604 | 81 | SH | SOLE | MCF Advisors | 0 | 0 | 81 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 43,624 | 2,175 | SH | SOLE | MCF Advisors | 0 | 0 | 2,175 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,091 | 256 | SH | SOLE | MCF Advisors | 0 | 0 | 256 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 147,890 | 24,284 | SH | SOLE | MCF Advisors | 0 | 0 | 24,284 | |
PENTAIR PLC | SHS | G7S00T104 | 1,018 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
PENUMBRA INC | COM | 70975L107 | 6,037 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
PEOPLES BANCORP INC | COM | 709789101 | 60,768 | 1,800 | SH | SOLE | MCF Advisors | 0 | 0 | 1,800 | |
PEPSICO INC | COM | 713448108 | 1,517,375 | 8,895 | SH | SOLE | MCF Advisors | 0 | 0 | 8,895 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,319 | 244 | SH | SOLE | MCF Advisors | 0 | 0 | 244 | |
PFIZER INC | COM | 717081103 | 650,177 | 22,583 | SH | SOLE | MCF Advisors | 0 | 0 | 22,583 | |
PFIZER INC | COM | 717081103 | 14,395 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
PG&E CORP | COM | 69331C108 | 1,046 | 58 | SH | SOLE | MCF Advisors | 0 | 0 | 58 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 459,450 | 9,285 | SH | SOLE | MCF Advisors | 0 | 0 | 9,285 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 292,048 | 3,081 | SH | SOLE | MCF Advisors | 0 | 0 | 3,081 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,076 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
PHILLIPS 66 | COM | 718546104 | 896,213 | 6,731 | SH | SOLE | MCF Advisors | 0 | 0 | 6,731 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 233,324 | 6,392 | SH | SOLE | MCF Advisors | 0 | 0 | 6,392 | |
PHINIA INC | COMMON STOCK | 71880K101 | 2,000 | 66 | SH | SOLE | MCF Advisors | 0 | 0 | 66 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 148,715 | 2,070 | SH | SOLE | MCF Advisors | 0 | 0 | 2,070 | |
PIONEER NAT RES CO | COM | 723787107 | 15,517 | 69 | SH | SOLE | MCF Advisors | 0 | 0 | 69 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 524,117 | 3,385 | SH | SOLE | MCF Advisors | 0 | 0 | 3,385 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 666,131 | 198,253 | SH | SOLE | MCF Advisors | 0 | 0 | 198,253 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 163,871 | 48,771 | SH | SOLE | MCF Advisors | 0 | 0 | 48,771 | |
PPG INDS INC | COM | 693506107 | 4,637 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 631,218 | 5,861 | SH | SOLE | MCF Advisors | 0 | 0 | 5,861 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,996 | 394 | SH | SOLE | MCF Advisors | 0 | 0 | 394 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,269 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,204,248 | 42,338 | SH | SOLE | MCF Advisors | 0 | 0 | 42,338 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 38 | 2 | SH | SOLE | MCF Advisors | 0 | 0 | 2 | |
PROGRESSIVE CORP | COM | 743315103 | 302,359 | 1,898 | SH | SOLE | MCF Advisors | 0 | 0 | 1,898 | |
PROGYNY INC | COM | 74340E103 | 8,663 | 233 | SH | SOLE | MCF Advisors | 0 | 0 | 233 | |
PROLOGIS INC. | COM | 74340W103 | 668,765 | 5,017 | SH | SOLE | MCF Advisors | 0 | 0 | 5,017 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 26 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
PRUDENTIAL FINL INC | COM | 744320102 | 82,820 | 799 | SH | SOLE | MCF Advisors | 0 | 0 | 799 | |
PUBLIC STORAGE | COM | 74460D109 | 2,440 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 38,002 | 621 | SH | SOLE | MCF Advisors | 0 | 0 | 621 | |
PULTE GROUP INC | COM | 745867101 | 3,200 | 31 | SH | SOLE | MCF Advisors | 0 | 0 | 31 | |
PURE STORAGE INC | CL A | 74624M102 | 4,993 | 140 | SH | SOLE | MCF Advisors | 0 | 0 | 140 | |
Q2 HLDGS INC | COM | 74736L109 | 26,611 | 613 | SH | SOLE | MCF Advisors | 0 | 0 | 613 | |
QORVO INC | COM | 74736K101 | 2,253 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
QUALCOMM INC | COM | 747525103 | 927,229 | 6,411 | SH | SOLE | MCF Advisors | 0 | 0 | 6,411 | |
QUANTA SVCS INC | COM | 74762E102 | 48,144 | 223 | SH | SOLE | MCF Advisors | 0 | 0 | 223 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,124 | 291 | SH | SOLE | MCF Advisors | 0 | 0 | 291 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 7,635 | 1,500 | SH | SOLE | MCF Advisors | 0 | 0 | 1,500 | |
RADIAN GROUP INC | COM | 750236101 | 2,227 | 78 | SH | SOLE | MCF Advisors | 0 | 0 | 78 | |
RALPH LAUREN CORP | CL A | 751212101 | 721 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
RBC BEARINGS INC | COM | 75524B104 | 12,251 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
REALTY INCOME CORP | COM | 756109104 | 7,012 | 122 | SH | SOLE | MCF Advisors | 0 | 0 | 122 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,619 | 36 | SH | SOLE | MCF Advisors | 0 | 0 | 36 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 60,192 | 3,080 | SH | SOLE | MCF Advisors | 0 | 0 | 3,080 | |
REPUBLIC SVCS INC | COM | 760759100 | 57,236 | 346 | SH | SOLE | MCF Advisors | 0 | 0 | 346 | |
RESMED INC | COM | 761152107 | 1,377 | 8 | SH | SOLE | MCF Advisors | 0 | 0 | 8 | |
REVVITY INC | COM | 714046109 | 547 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,788 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
RIOT PLATFORMS INC | COM | 767292105 | 774 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,692 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
ROBERT HALF INC. | COM | 770323103 | 6,594 | 75 | SH | SOLE | MCF Advisors | 0 | 0 | 75 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 525,709 | 1,693 | SH | SOLE | MCF Advisors | 0 | 0 | 1,693 | |
ROLLINS INC | COM | 775711104 | 699 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,181 | 4 | SH | SOLE | MCF Advisors | 0 | 0 | 4 | |
ROSS STORES INC | COM | 778296103 | 166,068 | 1,200 | SH | SOLE | MCF Advisors | 0 | 0 | 1,200 | |
ROYAL BK CDA | COM | 780087102 | 9,102 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,943 | 15 | SH | SOLE | MCF Advisors | 0 | 0 | 15 | |
RPM INTL INC | COM | 749685103 | 41,767 | 374 | SH | SOLE | MCF Advisors | 0 | 0 | 374 | |
RTX CORPORATION | COM | 75513E101 | 826,901 | 9,828 | SH | SOLE | MCF Advisors | 0 | 0 | 9,828 | |
RXSIGHT INC | COM | 78349D107 | 31,652 | 785 | SH | SOLE | MCF Advisors | 0 | 0 | 785 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,679 | 132 | SH | SOLE | MCF Advisors | 0 | 0 | 132 | |
RYDER SYS INC | COM | 783549108 | 6,904 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
S&P GLOBAL INC | COM | 78409V104 | 38,326 | 87 | SH | SOLE | MCF Advisors | 0 | 0 | 87 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,568 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
SABRE CORP | COM | 78573M104 | 281,750 | 64,034 | SH | SOLE | MCF Advisors | 0 | 0 | 64,034 | |
SAIA INC | COM | 78709Y105 | 22,350 | 51 | SH | SOLE | MCF Advisors | 0 | 0 | 51 | |
SALESFORCE INC | COM | 79466L302 | 43,682 | 166 | SH | SOLE | MCF Advisors | 0 | 0 | 166 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,780 | 76 | SH | SOLE | MCF Advisors | 0 | 0 | 76 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,523 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,052 | 288 | SH | SOLE | MCF Advisors | 0 | 0 | 288 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 26 | 1 | SH | SOLE | MCF Advisors | 0 | 0 | 1 | |
SCHWAB CHARLES CORP | COM | 808513105 | 549,465 | 7,986 | SH | SOLE | MCF Advisors | 0 | 0 | 7,986 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 184,268 | 4,000 | SH | SOLE | MCF Advisors | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 26,156 | 582 | SH | SOLE | MCF Advisors | 0 | 0 | 582 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 585,737 | 23,628 | SH | SOLE | MCF Advisors | 0 | 0 | 23,628 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 238,585 | 6,455 | SH | SOLE | MCF Advisors | 0 | 0 | 6,455 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 46,055 | 1,320 | SH | SOLE | MCF Advisors | 0 | 0 | 1,320 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 26,452 | 532 | SH | SOLE | MCF Advisors | 0 | 0 | 532 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 230,789 | 3,726 | SH | SOLE | MCF Advisors | 0 | 0 | 3,726 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 152,545 | 2,756 | SH | SOLE | MCF Advisors | 0 | 0 | 2,756 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 32,731 | 1,206 | SH | SOLE | MCF Advisors | 0 | 0 | 1,206 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 185,684 | 5,505 | SH | SOLE | MCF Advisors | 0 | 0 | 5,505 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 74,357 | 2,133 | SH | SOLE | MCF Advisors | 0 | 0 | 2,133 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 52,097,524 | 1,075,284 | SH | SOLE | MCF Advisors | 0 | 0 | 1,075,284 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 113,591 | 2,344 | SH | SOLE | MCF Advisors | 0 | 0 | 2,344 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 0 | SH | SOLE | MCF Advisors | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 660,355 | 11,862 | SH | SOLE | MCF Advisors | 0 | 0 | 11,862 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96,621 | 1,269 | SH | SOLE | MCF Advisors | 0 | 0 | 1,269 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 37,592 | 453 | SH | SOLE | MCF Advisors | 0 | 0 | 453 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,391,230 | 237,433 | SH | SOLE | MCF Advisors | 0 | 0 | 237,433 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 990,544 | 13,151 | SH | SOLE | MCF Advisors | 0 | 0 | 13,151 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13,959 | 674 | SH | SOLE | MCF Advisors | 0 | 0 | 674 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 234,710 | 4,968 | SH | SOLE | MCF Advisors | 0 | 0 | 4,968 | |
SEABRIDGE GOLD INC | COM | 811916105 | 789 | 65 | SH | SOLE | MCF Advisors | 0 | 0 | 65 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,230 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,049 | 24 | SH | SOLE | MCF Advisors | 0 | 0 | 24 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,206 | 33 | SH | SOLE | MCF Advisors | 0 | 0 | 33 | |
SEI INVTS CO | COM | 784117103 | 2,049 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46,079 | 550 | SH | SOLE | MCF Advisors | 0 | 0 | 550 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502,620 | 13,368 | SH | SOLE | MCF Advisors | 0 | 0 | 13,368 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 81,274 | 713 | SH | SOLE | MCF Advisors | 0 | 0 | 713 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,153 | 12 | SH | SOLE | MCF Advisors | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,968 | 777 | SH | SOLE | MCF Advisors | 0 | 0 | 777 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233,576 | 1,713 | SH | SOLE | MCF Advisors | 0 | 0 | 1,713 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 129,194 | 2,040 | SH | SOLE | MCF Advisors | 0 | 0 | 2,040 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 792,248 | 4,116 | SH | SOLE | MCF Advisors | 0 | 0 | 4,116 | |
SEMPRA | COM | 816851109 | 124,105 | 1,652 | SH | SOLE | MCF Advisors | 0 | 0 | 1,652 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,369 | 393 | SH | SOLE | MCF Advisors | 0 | 0 | 393 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17,038 | 1,995 | SH | SOLE | MCF Advisors | 0 | 0 | 1,995 | |
SERVICENOW INC | COM | 81762P102 | 3,533 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
SHELL PLC | SPON ADS | 780259305 | 46,850 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,541 | 37 | SH | SOLE | MCF Advisors | 0 | 0 | 37 | |
SHOPIFY INC | CL A | 82509L107 | 143,336 | 1,840 | SH | SOLE | MCF Advisors | 0 | 0 | 1,840 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 55 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
SI-BONE INC | COM | 825704109 | 35,579 | 1,695 | SH | SOLE | MCF Advisors | 0 | 0 | 1,695 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,139 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
SITIME CORP | COM | 82982T106 | 2,686 | 22 | SH | SOLE | MCF Advisors | 0 | 0 | 22 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 14,950 | 1,554 | SH | SOLE | MCF Advisors | 0 | 0 | 1,554 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,574 | 14 | SH | SOLE | MCF Advisors | 0 | 0 | 14 | |
SMITH A O CORP | COM | 831865209 | 825 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,908 | 205 | SH | SOLE | MCF Advisors | 0 | 0 | 205 | |
SNAP ON INC | COM | 833034101 | 215,832 | 747 | SH | SOLE | MCF Advisors | 0 | 0 | 747 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 843 | 9 | SH | SOLE | MCF Advisors | 0 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 97,537 | 1,391 | SH | SOLE | MCF Advisors | 0 | 0 | 1,391 | |
SOUTHERN CO | COM | 842587107 | 35,060 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 119,896 | 1,393 | SH | SOLE | MCF Advisors | 0 | 0 | 1,393 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,563 | 712 | SH | SOLE | MCF Advisors | 0 | 0 | 712 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 60,984 | 319 | SH | SOLE | MCF Advisors | 0 | 0 | 319 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,035 | 667 | SH | SOLE | MCF Advisors | 0 | 0 | 667 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 181,623 | 3,282 | SH | SOLE | MCF Advisors | 0 | 0 | 3,282 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,490,465 | 43,824 | SH | SOLE | MCF Advisors | 0 | 0 | 43,824 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,905,184 | 171,973 | SH | SOLE | MCF Advisors | 0 | 0 | 171,973 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,898,718 | 23,409 | SH | SOLE | MCF Advisors | 0 | 0 | 23,409 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 93,795 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,445,655 | 59,587 | SH | SOLE | MCF Advisors | 0 | 0 | 59,587 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 34,911 | 382 | SH | SOLE | MCF Advisors | 0 | 0 | 382 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,637,110 | 16,516 | SH | SOLE | MCF Advisors | 0 | 0 | 16,516 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,151 | 525 | SH | SOLE | MCF Advisors | 0 | 0 | 525 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,147 | 86 | SH | SOLE | MCF Advisors | 0 | 0 | 86 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 332,135 | 10,858 | SH | SOLE | MCF Advisors | 0 | 0 | 10,858 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,752,123 | 117,713 | SH | SOLE | MCF Advisors | 0 | 0 | 117,713 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,428,662 | 73,977 | SH | SOLE | MCF Advisors | 0 | 0 | 73,977 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 64,213 | 1,318 | SH | SOLE | MCF Advisors | 0 | 0 | 1,318 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 34,799 | 825 | SH | SOLE | MCF Advisors | 0 | 0 | 825 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 48,024,784 | 1,612,652 | SH | SOLE | MCF Advisors | 0 | 0 | 1,612,652 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 97,615 | 3,278 | SH | SOLE | MCF Advisors | 0 | 0 | 3,278 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,412 | 283 | SH | SOLE | MCF Advisors | 0 | 0 | 283 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 362,176 | 7,767 | SH | SOLE | MCF Advisors | 0 | 0 | 7,767 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 17,213 | 169 | SH | SOLE | MCF Advisors | 0 | 0 | 169 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 304,927 | 2,440 | SH | SOLE | MCF Advisors | 0 | 0 | 2,440 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,865 | 229 | SH | SOLE | MCF Advisors | 0 | 0 | 229 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,681 | 604 | SH | SOLE | MCF Advisors | 0 | 0 | 604 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,299,326 | 40,885 | SH | SOLE | MCF Advisors | 0 | 0 | 40,885 | |
SPLUNK INC | COM | 848637104 | 38,088 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 36,742 | 598 | SH | SOLE | MCF Advisors | 0 | 0 | 598 | |
SPS COMM INC | COM | 78463M107 | 14,926 | 77 | SH | SOLE | MCF Advisors | 0 | 0 | 77 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 172,526 | 1,708 | SH | SOLE | MCF Advisors | 0 | 0 | 1,708 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 14,703 | 1,060 | SH | SOLE | MCF Advisors | 0 | 0 | 1,060 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 184,979 | 4,412 | SH | SOLE | MCF Advisors | 0 | 0 | 4,412 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 202,833 | 5,039 | SH | SOLE | MCF Advisors | 0 | 0 | 5,039 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 155,489 | 1,585 | SH | SOLE | MCF Advisors | 0 | 0 | 1,585 | |
STARBUCKS CORP | COM | 855244109 | 233,785 | 2,435 | SH | SOLE | MCF Advisors | 0 | 0 | 2,435 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 620,103 | 28,842 | SH | SOLE | MCF Advisors | 0 | 0 | 28,842 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,206 | 44 | SH | SOLE | MCF Advisors | 0 | 0 | 44 | |
STOCK YDS BANCORP INC | COM | 861025104 | 43,458 | 844 | SH | SOLE | MCF Advisors | 0 | 0 | 844 | |
STRYKER CORPORATION | COM | 863667101 | 333,439 | 1,112 | SH | SOLE | MCF Advisors | 0 | 0 | 1,112 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 46,156 | 890 | SH | SOLE | MCF Advisors | 0 | 0 | 890 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,447 | 694 | SH | SOLE | MCF Advisors | 0 | 0 | 694 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 246 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,872 | 49 | SH | SOLE | MCF Advisors | 0 | 0 | 49 | |
SYNOPSYS INC | COM | 871607107 | 61,790 | 120 | SH | SOLE | MCF Advisors | 0 | 0 | 120 | |
SYSCO CORP | COM | 871829107 | 69,620 | 952 | SH | SOLE | MCF Advisors | 0 | 0 | 952 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,706 | 399 | SH | SOLE | MCF Advisors | 0 | 0 | 399 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,756 | 160 | SH | SOLE | MCF Advisors | 0 | 0 | 160 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16,595 | 561 | SH | SOLE | MCF Advisors | 0 | 0 | 561 | |
TAPESTRY INC | COM | 876030107 | 1,178 | 32 | SH | SOLE | MCF Advisors | 0 | 0 | 32 | |
TARGA RES CORP | COM | 87612G101 | 44,869 | 516 | SH | SOLE | MCF Advisors | 0 | 0 | 516 | |
TARGET CORP | COM | 87612E106 | 523,109 | 3,673 | SH | SOLE | MCF Advisors | 0 | 0 | 3,673 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,147 | 85 | SH | SOLE | MCF Advisors | 0 | 0 | 85 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 984 | 7 | SH | SOLE | MCF Advisors | 0 | 0 | 7 | |
TECHTARGET INC | COM | 87874R100 | 2,510 | 72 | SH | SOLE | MCF Advisors | 0 | 0 | 72 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,057 | 25 | SH | SOLE | MCF Advisors | 0 | 0 | 25 | |
TERADATA CORP DEL | COM | 88076W103 | 2,698 | 62 | SH | SOLE | MCF Advisors | 0 | 0 | 62 | |
TESLA INC | COM | 88160R101 | 722,702 | 2,908 | SH | SOLE | MCF Advisors | 0 | 0 | 2,908 | |
TEXAS INSTRS INC | COM | 882508104 | 707,069 | 4,148 | SH | SOLE | MCF Advisors | 0 | 0 | 4,148 | |
TEXTRON INC | COM | 883203101 | 1,609 | 20 | SH | SOLE | MCF Advisors | 0 | 0 | 20 | |
THE CIGNA GROUP | COM | 125523100 | 107,008 | 357 | SH | SOLE | MCF Advisors | 0 | 0 | 357 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,589,608 | 2,993 | SH | SOLE | MCF Advisors | 0 | 0 | 2,993 | |
TJX COS INC NEW | COM | 872540109 | 230,210 | 2,454 | SH | SOLE | MCF Advisors | 0 | 0 | 2,454 | |
T-MOBILE US INC | COM | 872590104 | 26,295 | 164 | SH | SOLE | MCF Advisors | 0 | 0 | 164 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,907 | 339 | SH | SOLE | MCF Advisors | 0 | 0 | 339 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,221 | 40 | SH | SOLE | MCF Advisors | 0 | 0 | 40 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,118 | 17 | SH | SOLE | MCF Advisors | 0 | 0 | 17 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,076 | 5 | SH | SOLE | MCF Advisors | 0 | 0 | 5 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121,950 | 500 | SH | SOLE | MCF Advisors | 0 | 0 | 500 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 43,965 | 557 | SH | SOLE | MCF Advisors | 0 | 0 | 557 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 90,944 | 2,327 | SH | SOLE | MCF Advisors | 0 | 0 | 2,327 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,125 | 132 | SH | SOLE | MCF Advisors | 0 | 0 | 132 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,559 | 436 | SH | SOLE | MCF Advisors | 0 | 0 | 436 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,245,497 | 33,735 | SH | SOLE | MCF Advisors | 0 | 0 | 33,735 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,835,965 | 4,391 | SH | SOLE | MCF Advisors | 0 | 0 | 4,391 | |
UDR INC | COM | 902653104 | 805 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
UGI CORP NEW | COM | 902681105 | 55,350 | 2,250 | SH | SOLE | MCF Advisors | 0 | 0 | 2,250 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,138 | 436 | SH | SOLE | MCF Advisors | 0 | 0 | 436 | |
UNION PAC CORP | COM | 907818108 | 1,080,679 | 4,400 | SH | SOLE | MCF Advisors | 0 | 0 | 4,400 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 373,238 | 9,046 | SH | SOLE | MCF Advisors | 0 | 0 | 9,046 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,610 | 55 | SH | SOLE | MCF Advisors | 0 | 0 | 55 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 128,438 | 817 | SH | SOLE | MCF Advisors | 0 | 0 | 817 | |
UNITED RENTALS INC | COM | 911363109 | 34,406 | 60 | SH | SOLE | MCF Advisors | 0 | 0 | 60 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 41,340 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,359,239 | 2,582 | SH | SOLE | MCF Advisors | 0 | 0 | 2,582 | |
UNITI GROUP INC | COM | 91325V108 | 278 | 48 | SH | SOLE | MCF Advisors | 0 | 0 | 48 | |
US BANCORP DEL | COM NEW | 902973304 | 305,751 | 7,009 | SH | SOLE | MCF Advisors | 0 | 0 | 7,009 | |
V F CORP | COM | 918204108 | 277,191 | 14,744 | SH | SOLE | MCF Advisors | 0 | 0 | 14,744 | |
VALERO ENERGY CORP | COM | 91913Y100 | 98,150 | 755 | SH | SOLE | MCF Advisors | 0 | 0 | 755 | |
VALVOLINE INC | COM | 92047W101 | 11,938 | 318 | SH | SOLE | MCF Advisors | 0 | 0 | 318 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,761 | 115 | SH | SOLE | MCF Advisors | 0 | 0 | 115 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,096 | 164 | SH | SOLE | MCF Advisors | 0 | 0 | 164 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 649,624 | 3,951 | SH | SOLE | MCF Advisors | 0 | 0 | 3,951 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,315,788 | 29,966 | SH | SOLE | MCF Advisors | 0 | 0 | 29,966 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390,959 | 1,781 | SH | SOLE | MCF Advisors | 0 | 0 | 1,781 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 263,301 | 1,816 | SH | SOLE | MCF Advisors | 0 | 0 | 1,816 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 141,446 | 608 | SH | SOLE | MCF Advisors | 0 | 0 | 608 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 140,846 | 1,594 | SH | SOLE | MCF Advisors | 0 | 0 | 1,594 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,846,802 | 615,492 | SH | SOLE | MCF Advisors | 0 | 0 | 615,492 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,812 | 366 | SH | SOLE | MCF Advisors | 0 | 0 | 366 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 182,987 | 858 | SH | SOLE | MCF Advisors | 0 | 0 | 858 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,221 | 34 | SH | SOLE | MCF Advisors | 0 | 0 | 34 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,823,183 | 11,901 | SH | SOLE | MCF Advisors | 0 | 0 | 11,901 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,818,270 | 18,851 | SH | SOLE | MCF Advisors | 0 | 0 | 18,851 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,435,924 | 83,599 | SH | SOLE | MCF Advisors | 0 | 0 | 83,599 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 48,621 | 675 | SH | SOLE | MCF Advisors | 0 | 0 | 675 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 18,635 | 162 | SH | SOLE | MCF Advisors | 0 | 0 | 162 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,834 | 90 | SH | SOLE | MCF Advisors | 0 | 0 | 90 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 203,086 | 3,978 | SH | SOLE | MCF Advisors | 0 | 0 | 3,978 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 51,207 | 630 | SH | SOLE | MCF Advisors | 0 | 0 | 630 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,677 | 446 | SH | SOLE | MCF Advisors | 0 | 0 | 446 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 93,891 | 551 | SH | SOLE | MCF Advisors | 0 | 0 | 551 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 501,065 | 8,645 | SH | SOLE | MCF Advisors | 0 | 0 | 8,645 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 179,960 | 3,757 | SH | SOLE | MCF Advisors | 0 | 0 | 3,757 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,386,390 | 12,420 | SH | SOLE | MCF Advisors | 0 | 0 | 12,420 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,166 | 198 | SH | SOLE | MCF Advisors | 0 | 0 | 198 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 52,438 | 310 | SH | SOLE | MCF Advisors | 0 | 0 | 310 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,319 | 148 | SH | SOLE | MCF Advisors | 0 | 0 | 148 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,539 | 331 | SH | SOLE | MCF Advisors | 0 | 0 | 331 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50,140 | 200 | SH | SOLE | MCF Advisors | 0 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,043 | 21 | SH | SOLE | MCF Advisors | 0 | 0 | 21 | |
VENTAS INC | COM | 92276F100 | 798 | 16 | SH | SOLE | MCF Advisors | 0 | 0 | 16 | |
VERACYTE INC | COM | 92337F107 | 2,531 | 92 | SH | SOLE | MCF Advisors | 0 | 0 | 92 | |
VERALTO CORP | COM SHS | 92338C103 | 15,479 | 188 | SH | SOLE | MCF Advisors | 0 | 0 | 188 | |
VERICEL CORP | COM | 92346J108 | 9,223 | 259 | SH | SOLE | MCF Advisors | 0 | 0 | 259 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,049 | 63 | SH | SOLE | MCF Advisors | 0 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 463,429 | 12,293 | SH | SOLE | MCF Advisors | 0 | 0 | 12,293 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 49,930 | 2,168 | SH | SOLE | MCF Advisors | 0 | 0 | 2,168 | |
VERTEX INC | CL A | 92538J106 | 42,189 | 1,566 | SH | SOLE | MCF Advisors | 0 | 0 | 1,566 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,324 | 163 | SH | SOLE | MCF Advisors | 0 | 0 | 163 | |
VIATRIS INC | COM | 92556V106 | 6,358 | 587 | SH | SOLE | MCF Advisors | 0 | 0 | 587 | |
VICI PPTYS INC | COM | 925652109 | 8,817 | 273 | SH | SOLE | MCF Advisors | 0 | 0 | 273 | |
VISA INC | COM CL A | 92826C839 | 2,560,324 | 9,834 | SH | SOLE | MCF Advisors | 0 | 0 | 9,834 | |
VISA INC | COM CL A | 92826C839 | 65,088 | 250 | SH | SOLE | MCF Advisors | 0 | 0 | 250 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,326 | 97 | SH | SOLE | MCF Advisors | 0 | 0 | 97 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 688 | 79 | SH | SOLE | MCF Advisors | 0 | 0 | 79 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 45,231 | 1,601 | SH | SOLE | MCF Advisors | 0 | 0 | 1,601 | |
VULCAN MATLS CO | COM | 929160109 | 66,984 | 295 | SH | SOLE | MCF Advisors | 0 | 0 | 295 | |
WABTEC | COM | 929740108 | 5,457 | 43 | SH | SOLE | MCF Advisors | 0 | 0 | 43 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,406 | 3,616 | SH | SOLE | MCF Advisors | 0 | 0 | 3,616 | |
WALMART INC | COM | 931142103 | 958,673 | 6,063 | SH | SOLE | MCF Advisors | 0 | 0 | 6,063 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,731 | 2,964 | SH | SOLE | MCF Advisors | 0 | 0 | 2,964 | |
WASTE MGMT INC DEL | COM | 94106L109 | 638,221 | 3,563 | SH | SOLE | MCF Advisors | 0 | 0 | 3,563 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,323 | 87 | SH | SOLE | MCF Advisors | 0 | 0 | 87 | |
WELLS FARGO CO NEW | COM | 949746101 | 546,972 | 11,113 | SH | SOLE | MCF Advisors | 0 | 0 | 11,113 | |
WELLTOWER INC | COM | 95040Q104 | 47,250 | 524 | SH | SOLE | MCF Advisors | 0 | 0 | 524 | |
WESBANCO INC | COM | 950810101 | 30,303 | 955 | SH | SOLE | MCF Advisors | 0 | 0 | 955 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 38,038 | 1,300 | SH | SOLE | MCF Advisors | 0 | 0 | 1,300 | |
WESTLAKE CORPORATION | COM | 960413102 | 840 | 6 | SH | SOLE | MCF Advisors | 0 | 0 | 6 | |
WESTROCK CO | COM | 96145D105 | 2,243 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,121 | 61 | SH | SOLE | MCF Advisors | 0 | 0 | 61 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,045 | 690 | SH | SOLE | MCF Advisors | 0 | 0 | 690 | |
WILLIAMS COS INC | COM | 969457100 | 151,732 | 4,356 | SH | SOLE | MCF Advisors | 0 | 0 | 4,356 | |
WILLIAMS SONOMA INC | COM | 969904101 | 25,223 | 125 | SH | SOLE | MCF Advisors | 0 | 0 | 125 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,654 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 553 | 11 | SH | SOLE | MCF Advisors | 0 | 0 | 11 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 199,140 | 3,000 | SH | SOLE | MCF Advisors | 0 | 0 | 3,000 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 259,431 | 5,676 | SH | SOLE | MCF Advisors | 0 | 0 | 5,676 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 116,550 | 3,621 | SH | SOLE | MCF Advisors | 0 | 0 | 3,621 | |
WK KELLOGG CO | COM SHS | 92942W107 | 894 | 68 | SH | SOLE | MCF Advisors | 0 | 0 | 68 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 252 | 700 | SH | SOLE | MCF Advisors | 0 | 0 | 700 | |
WORKIVA INC | COM CL A | 98139A105 | 5,483 | 54 | SH | SOLE | MCF Advisors | 0 | 0 | 54 | |
WP CAREY INC | COM | 92936U109 | 58,181 | 891 | SH | SOLE | MCF Advisors | 0 | 0 | 891 | |
WPP PLC NEW | ADR | 92937A102 | 1,285 | 27 | SH | SOLE | MCF Advisors | 0 | 0 | 27 | |
WYNN RESORTS LTD | COM | 983134107 | 4,556 | 50 | SH | SOLE | MCF Advisors | 0 | 0 | 50 | |
XCEL ENERGY INC | COM | 98389B100 | 2,415 | 39 | SH | SOLE | MCF Advisors | 0 | 0 | 39 | |
XPENG INC | ADS | 98422D105 | 67,202 | 4,606 | SH | SOLE | MCF Advisors | 0 | 0 | 4,606 | |
XYLEM INC | COM | 98419M100 | 85,770 | 750 | SH | SOLE | MCF Advisors | 0 | 0 | 750 | |
YUM BRANDS INC | COM | 988498101 | 20,775 | 159 | SH | SOLE | MCF Advisors | 0 | 0 | 159 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,704 | 158 | SH | SOLE | MCF Advisors | 0 | 0 | 158 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 820 | 3 | SH | SOLE | MCF Advisors | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 99,418 | 504 | SH | SOLE | MCF Advisors | 0 | 0 | 504 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 720 | 10 | SH | SOLE | MCF Advisors | 0 | 0 | 10 |