# EDGAR Filing Document

**Accession Number:** 0001602905
**File Stem:** 0001602905-23-000004
**Filing Date:** 2023-1
**Character Count:** 90005
**Document Hash:** f843dcc06eb8eb8160de7165a9b240a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602905-23-000004.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001602905-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCF Advisors LLC
- **CENTRAL INDEX KEY:** 0001602905
- **IRS NUMBER:** 200566061
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16138
- **FILM NUMBER:** 23572931

**BUSINESS ADDRESS:**
- **STREET 1:** 50 E RIVERCENTER BLVD.
- **STREET 2:** SUITE 300
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011
- **BUSINESS PHONE:** 8593928600

**MAIL ADDRESS:**
- **STREET 1:** 50 E RIVERCENTER BLVD.
- **STREET 2:** SUITE 300
- **CITY:** COVINGTON
- **STATE:** KY
- **ZIP:** 41011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MCF Advisors LLC<br>**Address:** 50 E RIVERCENTER BLVD.<br>SUITE 300<br>COVINGTON, KY 41011

**Form 13F File Number:** 028-16138

**CRD Number (if applicable):** 000130372

**SEC File Number (if applicable):** 801-62765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy A Gavin<br>**Title:** Chief Compliance Officer<br>**Phone:** 8593921374

**Signature, Place, and Date of Signing:**

Timothy A Gavin  Louisville, KY  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 825

**Form 13F Information Table Value Total:** $979427943

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 370 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| 3M CO | COM | 88579Y101 |  | 448422 | 3739 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3739 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 346 | 275 | SH |  | SOLE | MCF Advisors | 0 | 0 | 275 |
| ABBOTT LABS | COM | 002824100 |  | 410940 | 3743 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3743 |
| ABBVIE INC | COM | 00287Y109 |  | 1238825 | 7666 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7666 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12557635 | 569249 | SH |  | SOLE | MCF Advisors | 0 | 0 | 569249 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4518 | 86 | SH |  | SOLE | MCF Advisors | 0 | 0 | 86 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93997 | 352 | SH |  | SOLE | MCF Advisors | 0 | 0 | 352 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4210 | 55 | SH |  | SOLE | MCF Advisors | 0 | 0 | 55 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 167928 | 499 | SH |  | SOLE | MCF Advisors | 0 | 0 | 499 |
| ADT INC DEL | COM | 00090Q103 |  | 80796 | 8908 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8908 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 109137 | 1685 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1685 |
| AES CORP | COM | 00130H105 |  | 487203 | 16940 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16940 |
| AFLAC INC | COM | 001055102 |  | 75593 | 1051 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1051 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1646 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 13454 | 170 | SH |  | SOLE | MCF Advisors | 0 | 0 | 170 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 256935 | 831 | SH |  | SOLE | MCF Advisors | 0 | 0 | 831 |
| AIRGAIN INC | COM | 00938A104 |  | 633 | 97 | SH |  | SOLE | MCF Advisors | 0 | 0 | 97 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1159 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| ALBEMARLE CORP | COM | 012653101 |  | 1595 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2913 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 346 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 1950 | 307 | SH |  | SOLE | MCF Advisors | 0 | 0 | 307 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 46187 | 219 | SH |  | SOLE | MCF Advisors | 0 | 0 | 219 |
| ALLEGO N V | ORD SHS | N0796A100 |  | 21666 | 6900 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6900 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 32373 | 3089 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3089 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 25673 | 465 | SH |  | SOLE | MCF Advisors | 0 | 0 | 465 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 13158 | 378 | SH |  | SOLE | MCF Advisors | 0 | 0 | 378 |
| ALLSTATE CORP | COM | 020002101 |  | 33358 | 246 | SH |  | SOLE | MCF Advisors | 0 | 0 | 246 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1829978 | 20741 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20741 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 496622 | 5597 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5597 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 36939 | 2991 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2991 |
| ALTERYX INC | COM CL A | 02156B103 |  | 557 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 403844 | 8728 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8728 |
| AMAZON COM INC | COM | 023135106 |  | 2043216 | 24324 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24324 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 6687 | 1643 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1643 |
| AMCOR PLC | ORD | G0250X107 |  | 774 | 65 | SH |  | SOLE | MCF Advisors | 0 | 0 | 65 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 175858 | 1852 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1852 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 560450 | 3793 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3793 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 9472 | 69 | SH |  | SOLE | MCF Advisors | 0 | 0 | 69 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 325585 | 5148 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5148 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 66948 | 316 | SH |  | SOLE | MCF Advisors | 0 | 0 | 316 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13690 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 46067 | 278 | SH |  | SOLE | MCF Advisors | 0 | 0 | 278 |
| AMETEK INC | COM | 031100100 |  | 4192 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| AMGEN INC | COM | 031162100 |  | 1106481 | 4213 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4213 |
| AMMO INC | COM | 00175J107 |  | 374 | 216 | SH |  | SOLE | MCF Advisors | 0 | 0 | 216 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9996 | 131 | SH |  | SOLE | MCF Advisors | 0 | 0 | 131 |
| ANALOG DEVICES INC | COM | 032654105 |  | 58404 | 356 | SH |  | SOLE | MCF Advisors | 0 | 0 | 356 |
| ANSYS INC | COM | 03662Q105 |  | 2899 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| AON PLC | SHS CL A | G0403H108 |  | 3001 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| APA CORPORATION | COM | 03743Q108 |  | 23340 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| APPHARVEST INC | COM | 03783T103 |  | 1617 | 2850 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2850 |
| APPLE INC | COM | 037833100 |  | 12649642 | 97357 | SH |  | SOLE | MCF Advisors | 0 | 0 | 97357 |
| APPLIED MATLS INC | COM | 038222105 |  | 6622 | 68 | SH |  | SOLE | MCF Advisors | 0 | 0 | 68 |
| APTIV PLC | SHS | G6095L109 |  | 931 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 411479 | 4432 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4432 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 110820 | 6000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6000 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1456 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| ASHLAND INC | COM | 044186104 |  | 9209 | 86 | SH |  | SOLE | MCF Advisors | 0 | 0 | 86 |
| ASSURANT INC | COM | 04621X108 |  | 2876 | 23 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20340 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| ASTRONICS CORP | COM | 046433108 |  | 30828 | 2993 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2993 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 2634 | 282 | SH |  | SOLE | MCF Advisors | 0 | 0 | 282 |
| AT INC | COM | 00206R102 |  | 719469 | 39080 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39080 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 919805 | 7148 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7148 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1121 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| AUTODESK INC | COM | 052769106 |  | 1869 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 464896 | 1936 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1936 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| AVERY DENNISON CORP | COM | 053611109 |  | 24978 | 138 | SH |  | SOLE | MCF Advisors | 0 | 0 | 138 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 6501 | 654 | SH |  | SOLE | MCF Advisors | 0 | 0 | 654 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 242959 | 36812 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36812 |
| AXONICS INC | COM | 05465P101 |  | 27013 | 432 | SH |  | SOLE | MCF Advisors | 0 | 0 | 432 |
| BALL CORP | COM | 058498106 |  | 767 | 15 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 988148 | 29835 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29835 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9966 | 110 | SH |  | SOLE | MCF Advisors | 0 | 0 | 110 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 91450 | 2009 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2009 |
| BAXTER INTL INC | COM | 071813109 |  | 1682 | 33 | SH |  | SOLE | MCF Advisors | 0 | 0 | 33 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11189 | 44 | SH |  | SOLE | MCF Advisors | 0 | 0 | 44 |
| BERKLEY W R CORP | COM | 084423102 |  | 3774 | 52 | SH |  | SOLE | MCF Advisors | 0 | 0 | 52 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113366 | 367 | SH |  | SOLE | MCF Advisors | 0 | 0 | 367 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2476760 | 8018 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8018 |
| BEST BUY INC | COM | 086516101 |  | 405488 | 5000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5000 |
| BIOGEN INC | COM | 09062X103 |  | 71168 | 257 | SH |  | SOLE | MCF Advisors | 0 | 0 | 257 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8434 | 2587 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2587 |
| BLACKROCK INC | COM | 09247X101 |  | 304711 | 430 | SH |  | SOLE | MCF Advisors | 0 | 0 | 430 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 103 | 67 | SH |  | SOLE | MCF Advisors | 0 | 0 | 67 |
| BLACKSTONE INC | COM | 09260D107 |  | 44514 | 600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 600 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 374178 | 17172 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17172 |
| BLOCK INC | CL A | 852234103 |  | 255319 | 4063 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4063 |
| BOEING CO | COM | 097023105 |  | 232969 | 1223 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1223 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6867 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10076 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5502 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| BOSTON BEER INC | CL A | 100557107 |  | 51405 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2869 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| BP PLC | SPONSORED ADR | 055622104 |  | 66634 | 1908 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1908 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 15718 | 886 | SH |  | SOLE | MCF Advisors | 0 | 0 | 886 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 12998 | 20000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 154 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 532181 | 7397 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7397 |
| BROADCOM INC | COM | 11135F101 |  | 538693 | 963 | SH |  | SOLE | MCF Advisors | 0 | 0 | 963 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57408 | 428 | SH |  | SOLE | MCF Advisors | 0 | 0 | 428 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5103 | 178 | SH |  | SOLE | MCF Advisors | 0 | 0 | 178 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 22400 | 712 | SH |  | SOLE | MCF Advisors | 0 | 0 | 712 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 211881 | 3212 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3212 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 8735 | 133 | SH |  | SOLE | MCF Advisors | 0 | 0 | 133 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 52906 | 803 | SH |  | SOLE | MCF Advisors | 0 | 0 | 803 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1767 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2838 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 208 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 233027 | 2507 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2507 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1548 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4074 | 53 | SH |  | SOLE | MCF Advisors | 0 | 0 | 53 |
| CARLISLE COS INC | COM | 142339100 |  | 149166 | 633 | SH |  | SOLE | MCF Advisors | 0 | 0 | 633 |
| CARMAX INC | COM | 143130102 |  | 15222 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 13 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12179 | 1511 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1511 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19654 | 475 | SH |  | SOLE | MCF Advisors | 0 | 0 | 475 |
| CATALENT INC | COM | 148806102 |  | 1260 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| CATERPILLAR INC | COM | 149123101 |  | 450507 | 1881 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1881 |
| CDW CORP | COM | 12514G108 |  | 52681 | 295 | SH |  | SOLE | MCF Advisors | 0 | 0 | 295 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 24449 | 235 | SH |  | SOLE | MCF Advisors | 0 | 0 | 235 |
| CENTENE CORP DEL | COM | 15135B101 |  | 191411 | 2334 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2334 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3389 | 113 | SH |  | SOLE | MCF Advisors | 0 | 0 | 113 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1026 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| CEVA INC | COM | 157210105 |  | 692 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19668 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| CHEMED CORP NEW | COM | 16359R103 |  | 255215 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1357869 | 7565 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7565 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 228737 | 1033 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1033 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 484 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 94298 | 446 | SH |  | SOLE | MCF Advisors | 0 | 0 | 446 |
| CIENA CORP | COM NEW | 171779309 |  | 5353 | 105 | SH |  | SOLE | MCF Advisors | 0 | 0 | 105 |
| CIGNA CORP NEW | COM | 125523100 |  | 118403 | 357 | SH |  | SOLE | MCF Advisors | 0 | 0 | 357 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1264383 | 12268 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12268 |
| CINTAS CORP | COM | 172908105 |  | 20323 | 45 | SH |  | SOLE | MCF Advisors | 0 | 0 | 45 |
| CISCO SYS INC | COM | 17275R102 |  | 865073 | 18159 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18159 |
| CITIGROUP INC | COM NEW | 172967424 |  | 214407 | 4740 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4740 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2126 | 54 | SH |  | SOLE | MCF Advisors | 0 | 0 | 54 |
| CLOROX CO DEL | COM | 189054109 |  | 15436 | 110 | SH |  | SOLE | MCF Advisors | 0 | 0 | 110 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 8802 | 1736 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1736 |
| CME GROUP INC | COM | 12572Q105 |  | 35986 | 214 | SH |  | SOLE | MCF Advisors | 0 | 0 | 214 |
| CMS ENERGY CORP | COM | 125896100 |  | 760 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 34755 | 1521 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1521 |
| CNX RES CORP | COM | 12653C108 |  | 16877 | 1002 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1002 |
| COCA COLA CO | COM | 191216100 |  | 592713 | 9318 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9318 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1430 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 863 | 74 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 9128 | 731 | SH |  | SOLE | MCF Advisors | 0 | 0 | 731 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 143871 | 1826 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1826 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 796867 | 22787 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22787 |
| COMERICA INC | COM | 200340107 |  | 1070 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 95502 | 1403 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1403 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 60791 | 1311 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1311 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 59598 | 1540 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1540 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8123 | 61 | SH |  | SOLE | MCF Advisors | 0 | 0 | 61 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 322584 | 2734 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2734 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 8125 | 125 | SH |  | SOLE | MCF Advisors | 0 | 0 | 125 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 75581 | 793 | SH |  | SOLE | MCF Advisors | 0 | 0 | 793 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1390 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 64399 | 747 | SH |  | SOLE | MCF Advisors | 0 | 0 | 747 |
| COPART INC | COM | 217204106 |  | 609 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| CORNING INC | COM | 219350105 |  | 926 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| CORTEVA INC | COM | 22052L104 |  | 85637 | 1457 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1457 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 881809 | 1932 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1932 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2727 | 111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 111 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11859 | 891 | SH |  | SOLE | MCF Advisors | 0 | 0 | 891 |
| CROWN CASTLE INC | COM | 22822V101 |  | 398917 | 2941 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2941 |
| CSX CORP | COM | 126408103 |  | 167070 | 5393 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5393 |
| CUMMINS INC | COM | 231021106 |  | 169934 | 701 | SH |  | SOLE | MCF Advisors | 0 | 0 | 701 |
| CVS HEALTH CORP | COM | 126650100 |  | 322147 | 3457 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3457 |
| D R HORTON INC | COM | 23331A109 |  | 38135 | 428 | SH |  | SOLE | MCF Advisors | 0 | 0 | 428 |
| DANA INC | COM | 235825205 |  | 8090 | 535 | SH |  | SOLE | MCF Advisors | 0 | 0 | 535 |
| DANAHER CORPORATION | COM | 235851102 |  | 167327 | 630 | SH |  | SOLE | MCF Advisors | 0 | 0 | 630 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1107 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| DAVITA INC | COM | 23918K108 |  | 971 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 337392 | 785 | SH |  | SOLE | MCF Advisors | 0 | 0 | 785 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 17349 | 2134 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2134 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 212571 | 6469 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6469 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 102698 | 1670 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1670 |
| DEXCOM INC | COM | 252131107 |  | 1812 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 27753 | 150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 69919 | 511 | SH |  | SOLE | MCF Advisors | 0 | 0 | 511 |
| DIGI INTL INC | COM | 253798102 |  | 1499 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 457 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 253238 | 2589 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2589 |
| DISNEY WALT CO | COM | 254687106 |  | 1000771 | 11519 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11519 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 138352 | 12298 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12298 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15293 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| DOLLAR TREE INC | COM | 256746108 |  | 14144 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 122211 | 1993 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1993 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 378227 | 1092 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1092 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 14112 | 900 | SH |  | SOLE | MCF Advisors | 0 | 0 | 900 |
| DOVER CORP | COM | 260003108 |  | 9614 | 71 | SH |  | SOLE | MCF Advisors | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 89252 | 1771 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1771 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 56180 | 1005 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1005 |
| DTE ENERGY CO | COM | 233331107 |  | 238307 | 2011 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2011 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 358508 | 3481 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3481 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7069 | 103 | SH |  | SOLE | MCF Advisors | 0 | 0 | 103 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 69059 | 2606 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2606 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 38708 | 1590 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1590 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 470536 | 2998 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2998 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 18940 | 1744 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1744 |
| EBAY INC. | COM | 278642103 |  | 40682 | 981 | SH |  | SOLE | MCF Advisors | 0 | 0 | 981 |
| ECOLAB INC | COM | 278865100 |  | 3790 | 26 | SH |  | SOLE | MCF Advisors | 0 | 0 | 26 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10968 | 147 | SH |  | SOLE | MCF Advisors | 0 | 0 | 147 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31767 | 260 | SH |  | SOLE | MCF Advisors | 0 | 0 | 260 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 17832 | 35 | SH |  | SOLE | MCF Advisors | 0 | 0 | 35 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 177 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| EMERSON ELEC CO | COM | 291011104 |  | 101728 | 1059 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1059 |
| ENBRIDGE INC | COM | 29250N105 |  | 24046 | 615 | SH |  | SOLE | MCF Advisors | 0 | 0 | 615 |
| ENDAVA PLC | ADS | 29260V105 |  | 4208 | 55 | SH |  | SOLE | MCF Advisors | 0 | 0 | 55 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 58163 | 4900 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4900 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1066490 | 60596 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60596 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2385 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 248629 | 10308 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10308 |
| EOG RES INC | COM | 26875P101 |  | 2461 | 19 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19 |
| EPAM SYS INC | COM | 29414B104 |  | 1966 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| EQUIFAX INC | COM | 294429105 |  | 1944 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 35957 | 753 | SH |  | SOLE | MCF Advisors | 0 | 0 | 753 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1071 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 854 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| ETSY INC | COM | 29786A106 |  | 1557 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2291 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2348 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 |  | 1710 | 4000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 23440 | 9050 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9050 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2030 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| EXELON CORP | COM | 30161N101 |  | 96922 | 2242 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2242 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8147 | 93 | SH |  | SOLE | MCF Advisors | 0 | 0 | 93 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 624 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1842115 | 16701 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16701 |
| F5 INC | COM | 315616102 |  | 1148 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 105919 | 264 | SH |  | SOLE | MCF Advisors | 0 | 0 | 264 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 22 | 75 | SH |  | SOLE | MCF Advisors | 0 | 0 | 75 |
| FASTENAL CO | COM | 311900104 |  | 852 | 18 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18 |
| FASTLY INC | CL A | 31188V100 |  | 218 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1617 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 1386 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| FERRARI N V | COM | N3167Y103 |  | 37703 | 176 | SH |  | SOLE | MCF Advisors | 0 | 0 | 176 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 11737 | 312 | SH |  | SOLE | MCF Advisors | 0 | 0 | 312 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2714 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 602101 | 18257 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18257 |
| FIGS INC | CL A | 30260D103 |  | 20190 | 3000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3000 |
| FINGERMOTION INC | COM | 31788K108 |  | 5805 | 2066 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2066 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 8165 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 114710 | 4734 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4734 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3169 | 26 | SH |  | SOLE | MCF Advisors | 0 | 0 | 26 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2386 | 142 | SH |  | SOLE | MCF Advisors | 0 | 0 | 142 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15065 | 240 | SH |  | SOLE | MCF Advisors | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 16384 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 35446 | 326 | SH |  | SOLE | MCF Advisors | 0 | 0 | 326 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1745 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 56395 | 616 | SH |  | SOLE | MCF Advisors | 0 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 18472 | 150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 448903 | 16819 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16819 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 18496 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| FISERV INC | COM | 337738108 |  | 2931 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| FIVE9 INC | COM | 338307101 |  | 2443 | 36 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 18661 | 997 | SH |  | SOLE | MCF Advisors | 0 | 0 | 997 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1286 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 35286 | 1442 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1442 |
| FORD MTR CO DEL | COM | 345370860 |  | 637670 | 54830 | SH |  | SOLE | MCF Advisors | 0 | 0 | 54830 |
| FORD MTR CO DEL | COM | 345370860 |  | 252138 | 21680 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21680 |
| FORTINET INC | COM | 34959E109 |  | 2200 | 45 | SH |  | SOLE | MCF Advisors | 0 | 0 | 45 |
| FORTIVE CORP | COM | 34959J108 |  | 9638 | 150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 277500 | 74000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74000 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 31982 | 560 | SH |  | SOLE | MCF Advisors | 0 | 0 | 560 |
| FOX CORP | CL B COM | 35137L204 |  | 1081 | 38 | SH |  | SOLE | MCF Advisors | 0 | 0 | 38 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 105735 | 2782 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2782 |
| FRESHPET INC | COM | 358039105 |  | 11609 | 220 | SH |  | SOLE | MCF Advisors | 0 | 0 | 220 |
| FS KKR CAP CORP | COM | 302635206 |  | 8581 | 472 | SH |  | SOLE | MCF Advisors | 0 | 0 | 472 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 13314 | 646 | SH |  | SOLE | MCF Advisors | 0 | 0 | 646 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3959 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 38755 | 744 | SH |  | SOLE | MCF Advisors | 0 | 0 | 744 |
| GAP INC | COM | 364760108 |  | 9295 | 824 | SH |  | SOLE | MCF Advisors | 0 | 0 | 824 |
| GARMIN LTD | SHS | H2906T109 |  | 461 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| GENERAC HLDGS INC | COM | 368736104 |  | 98738 | 981 | SH |  | SOLE | MCF Advisors | 0 | 0 | 981 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 330303 | 1331 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1331 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3352 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 368633 | 4398 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4398 |
| GENERAL MLS INC | COM | 370334104 |  | 671 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 266227 | 7914 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7914 |
| GENUINE PARTS CO | COM | 372460105 |  | 329390 | 1889 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1889 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 536345 | 6247 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6247 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 19864 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 995576 | 21401 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21401 |
| GLOBANT S A | COM | L44385109 |  | 4877 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| GLOBE LIFE INC | COM | 37959E102 |  | 723 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 264059 | 769 | SH |  | SOLE | MCF Advisors | 0 | 0 | 769 |
| GRAINGER W W INC | COM | 384802104 |  | 3338 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| GREIF INC | CL A | 397624107 |  | 101340 | 1500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1500 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 20196 | 1800 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13494 | 384 | SH |  | SOLE | MCF Advisors | 0 | 0 | 384 |
| HALEON PLC | SPON ADS | 405552100 |  | 3840 | 480 | SH |  | SOLE | MCF Advisors | 0 | 0 | 480 |
| HALLIBURTON CO | COM | 406216101 |  | 184011 | 4676 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4676 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 190891 | 2509 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2509 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1440 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 928 | 37 | SH |  | SOLE | MCF Advisors | 0 | 0 | 37 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1018 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8778 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 |  | 27788 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 375147 | 24376 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24376 |
| HESS CORP | COM | 42809H107 |  | 1985 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 88116 | 5481 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5481 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2153512 | 298684 | SH |  | SOLE | MCF Advisors | 0 | 0 | 298684 |
| HOME BANCSHARES INC | COM | 436893200 |  | 60394 | 2650 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2650 |
| HOME DEPOT INC | COM | 437076102 |  | 1801429 | 5703 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 386586 | 1804 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1804 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 14453 | 127 | SH |  | SOLE | MCF Advisors | 0 | 0 | 127 |
| HORMEL FOODS CORP | COM | 440452100 |  | 654352 | 14366 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14366 |
| HP INC | COM | 40434L105 |  | 190033 | 7009 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7009 |
| HUBSPOT INC | COM | 443573100 |  | 11565 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| HUMANA INC | COM | 444859102 |  | 1423448 | 2777 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2777 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10113 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 37676 | 2643 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2643 |
| IDEXX LABS INC | COM | 45168D104 |  | 1224 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 273517 | 1238 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1238 |
| ILLUMINA INC | COM | 452327109 |  | 11728 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2726728 | 95430 | SH |  | SOLE | MCF Advisors | 0 | 0 | 95430 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23387 | 448 | SH |  | SOLE | MCF Advisors | 0 | 0 | 448 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 12090 | 48 | SH |  | SOLE | MCF Advisors | 0 | 0 | 48 |
| INTEL CORP | COM | 458140100 |  | 523459 | 19805 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19805 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2975 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 253296 | 1798 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1798 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2306 | 22 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1974 | 57 | SH |  | SOLE | MCF Advisors | 0 | 0 | 57 |
| INTUIT | COM | 461202103 |  | 5060 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6368 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9705 | 410 | SH |  | SOLE | MCF Advisors | 0 | 0 | 410 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 3199 | 77 | SH |  | SOLE | MCF Advisors | 0 | 0 | 77 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 5885 | 334 | SH |  | SOLE | MCF Advisors | 0 | 0 | 334 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19035 | 369 | SH |  | SOLE | MCF Advisors | 0 | 0 | 369 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 99614 | 8910 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8910 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 8946 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1804 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 366898 | 17488 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17488 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 359063 | 17528 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17528 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3010 | 19 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 35312 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 64170 | 750 | SH |  | SOLE | MCF Advisors | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 80997 | 1140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1140 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 305890 | 6500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6500 |
| INVESCO LTD | SHS | G491BT108 |  | 76010 | 4225 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1769448 | 6645 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6645 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30128 | 871 | SH |  | SOLE | MCF Advisors | 0 | 0 | 871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 48150005 | 1031049 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1031049 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5725 | 260 | SH |  | SOLE | MCF Advisors | 0 | 0 | 260 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3896 | 48 | SH |  | SOLE | MCF Advisors | 0 | 0 | 48 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 4982 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 29634 | 550 | SH |  | SOLE | MCF Advisors | 0 | 0 | 550 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 18615 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 121374 | 550 | SH |  | SOLE | MCF Advisors | 0 | 0 | 550 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 541168 | 10869 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10869 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 227611 | 2104 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 72769 | 1455 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1455 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 442767 | 4248 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4248 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 129323 | 2720 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2720 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32436284 | 526221 | SH |  | SOLE | MCF Advisors | 0 | 0 | 526221 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 70326220 | 1256274 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1256274 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46160079 | 190831 | SH |  | SOLE | MCF Advisors | 0 | 0 | 190831 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23853424 | 252044 | SH |  | SOLE | MCF Advisors | 0 | 0 | 252044 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14840 | 175 | SH |  | SOLE | MCF Advisors | 0 | 0 | 175 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 141825 | 2008 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2008 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29765044 | 77471 | SH |  | SOLE | MCF Advisors | 0 | 0 | 77471 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1293410 | 13336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13336 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 2243 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8190 | 145 | SH |  | SOLE | MCF Advisors | 0 | 0 | 145 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 75739 | 2280 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2280 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1187 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 12780 | 271 | SH |  | SOLE | MCF Advisors | 0 | 0 | 271 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 556431 | 22908 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22908 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3574078 | 152934 | SH |  | SOLE | MCF Advisors | 0 | 0 | 152934 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 404768 | 19460 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19460 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 97500 | 4899 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4899 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 89200 | 3689 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3689 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 295371 | 13323 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13323 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 103070 | 4066 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4066 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5383438 | 230554 | SH |  | SOLE | MCF Advisors | 0 | 0 | 230554 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 9739676 | 389120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 389120 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 10064811 | 412154 | SH |  | SOLE | MCF Advisors | 0 | 0 | 412154 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 10818375 | 444834 | SH |  | SOLE | MCF Advisors | 0 | 0 | 444834 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38582 | 524 | SH |  | SOLE | MCF Advisors | 0 | 0 | 524 |
| ISHARES TR | MBS ETF | 464288588 |  | 22353 | 241 | SH |  | SOLE | MCF Advisors | 0 | 0 | 241 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 146419 | 6453 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6453 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 12371 | 343 | SH |  | SOLE | MCF Advisors | 0 | 0 | 343 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 118528 | 2605 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14472896 | 220489 | SH |  | SOLE | MCF Advisors | 0 | 0 | 220489 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 156264 | 4123 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4123 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21311 | 296 | SH |  | SOLE | MCF Advisors | 0 | 0 | 296 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1043100 | 9885 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9885 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 321360 | 1500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 281159 | 1854 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1854 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1931 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 22603 | 163 | SH |  | SOLE | MCF Advisors | 0 | 0 | 163 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1790419 | 21416 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21416 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 758340 | 7199 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7199 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 496725 | 7364 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7364 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11657900 | 66861 | SH |  | SOLE | MCF Advisors | 0 | 0 | 66861 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3482698 | 20418 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20418 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 600736 | 10269 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10269 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 603201 | 4158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4158 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 775823 | 7179 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7179 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 78511 | 651 | SH |  | SOLE | MCF Advisors | 0 | 0 | 651 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 84848 | 2500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2500 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1015909 | 11126 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11126 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 387541 | 8336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8336 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 32834 | 390 | SH |  | SOLE | MCF Advisors | 0 | 0 | 390 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46153346 | 2031397 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2031397 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 23738548 | 483375 | SH |  | SOLE | MCF Advisors | 0 | 0 | 483375 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2053551 | 11625 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11625 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 136615 | 2123 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2123 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2846583 | 21227 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21227 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 767 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 8774 | 230 | SH |  | SOLE | MCF Advisors | 0 | 0 | 230 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28885 | 810 | SH |  | SOLE | MCF Advisors | 0 | 0 | 810 |
| KEYCORP | COM | 493267108 |  | 1359 | 78 | SH |  | SOLE | MCF Advisors | 0 | 0 | 78 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1026 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 8652 | 383 | SH |  | SOLE | MCF Advisors | 0 | 0 | 383 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 618026 | 4528 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4528 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 100669 | 5568 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5568 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 21706 | 83 | SH |  | SOLE | MCF Advisors | 0 | 0 | 83 |
| KLA CORP | COM NEW | 482480100 |  | 32425 | 86 | SH |  | SOLE | MCF Advisors | 0 | 0 | 86 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7337 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| KNOW LABS INC | COM NEW | 499238103 |  | 160 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 97256 | 2389 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2389 |
| KROGER CO | COM | 501044101 |  | 78996 | 1772 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1772 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 10728 | 225 | SH |  | SOLE | MCF Advisors | 0 | 0 | 225 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5616 | 505 | SH |  | SOLE | MCF Advisors | 0 | 0 | 505 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49138 | 236 | SH |  | SOLE | MCF Advisors | 0 | 0 | 236 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 21388 | 91 | SH |  | SOLE | MCF Advisors | 0 | 0 | 91 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2102 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 40212 | 450 | SH |  | SOLE | MCF Advisors | 0 | 0 | 450 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19594 | 302 | SH |  | SOLE | MCF Advisors | 0 | 0 | 302 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 79891 | 322 | SH |  | SOLE | MCF Advisors | 0 | 0 | 322 |
| LCNB CORP | COM | 50181P100 |  | 28332 | 1574 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1574 |
| LENNAR CORP | CL A | 526057104 |  | 183110 | 2023 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2023 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 16622 | 1071 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1071 |
| LGI HOMES INC | COM | 50187T106 |  | 26206 | 283 | SH |  | SOLE | MCF Advisors | 0 | 0 | 283 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 101 | 1033 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1033 |
| LILLY ELI  CO | COM | 532457108 |  | 886998 | 2425 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2425 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 48840 | 2000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 983 | 32 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 13182 | 1712 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1712 |
| LINDE PLC | SHS | G5494J103 |  | 34901 | 107 | SH |  | SOLE | MCF Advisors | 0 | 0 | 107 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 21792 | 1150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 37939 | 544 | SH |  | SOLE | MCF Advisors | 0 | 0 | 544 |
| LIVENT CORP | COM | 53814L108 |  | 39581 | 1992 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1992 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 540540 | 1111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1111 |
| LOEWS CORP | COM | 540424108 |  | 758 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| LOWES COS INC | COM | 548661107 |  | 94241 | 473 | SH |  | SOLE | MCF Advisors | 0 | 0 | 473 |
| LUCID GROUP INC | COM | 549498103 |  | 5894 | 863 | SH |  | SOLE | MCF Advisors | 0 | 0 | 863 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 17820 | 3600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3600 |
| LYFT INC | CL A COM | 55087P104 |  | 14998 | 1361 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1361 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2325 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12407 | 197 | SH |  | SOLE | MCF Advisors | 0 | 0 | 197 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 35047 | 698 | SH |  | SOLE | MCF Advisors | 0 | 0 | 698 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 35680 | 2000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2000 |
| MARATHON OIL CORP | COM | 565849106 |  | 4521 | 167 | SH |  | SOLE | MCF Advisors | 0 | 0 | 167 |
| MARATHON PETE CORP | COM | 56585A102 |  | 421565 | 3622 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3622 |
| MARKEL CORP | COM | 570535104 |  | 335960 | 255 | SH |  | SOLE | MCF Advisors | 0 | 0 | 255 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1116 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 167517 | 1125 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1125 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 108886 | 658 | SH |  | SOLE | MCF Advisors | 0 | 0 | 658 |
| MARTEN TRANS LTD | COM | 573075108 |  | 9633 | 487 | SH |  | SOLE | MCF Advisors | 0 | 0 | 487 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74080 | 2000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2000 |
| MASCO CORP | COM | 574599106 |  | 15728 | 337 | SH |  | SOLE | MCF Advisors | 0 | 0 | 337 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4228 | 560 | SH |  | SOLE | MCF Advisors | 0 | 0 | 560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 451331 | 1298 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1298 |
| MATADOR RES CO | COM | 576485205 |  | 303372 | 5300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 116948 | 1408 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1408 |
| MCDONALDS CORP | COM | 580135101 |  | 1252351 | 4752 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4752 |
| MCKESSON CORP | COM | 58155Q103 |  | 290070 | 773 | SH |  | SOLE | MCF Advisors | 0 | 0 | 773 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53909 | 694 | SH |  | SOLE | MCF Advisors | 0 | 0 | 694 |
| MERCK  CO INC | COM | 58933Y105 |  | 1260849 | 11322 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11322 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1011578 | 8406 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8406 |
| METLIFE INC | COM | 59156R108 |  | 224058 | 3096 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3096 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10118 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 572182 | 44014 | SH |  | SOLE | MCF Advisors | 0 | 0 | 44014 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 559122 | 16675 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16675 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 50 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1616 | 23 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3898 | 78 | SH |  | SOLE | MCF Advisors | 0 | 0 | 78 |
| MICROSOFT CORP | COM | 594918104 |  | 7264078 | 30290 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30290 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 15176 | 6458 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6458 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 628 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 2515 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| MOHAWK INDS INC | COM | 608190104 |  | 2351 | 23 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 98175 | 1473 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1473 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1061 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4772 | 47 | SH |  | SOLE | MCF Advisors | 0 | 0 | 47 |
| MOODYS CORP | COM | 615369105 |  | 1330138 | 4774 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4774 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327999 | 3858 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3858 |
| MOSAIC CO NEW | COM | 61945C103 |  | 658 | 15 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 34791 | 135 | SH |  | SOLE | MCF Advisors | 0 | 0 | 135 |
| MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 |  | 45 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 32840 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| MSCI INC | COM | 55354G100 |  | 1396 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 20363 | 741 | SH |  | SOLE | MCF Advisors | 0 | 0 | 741 |
| NASDAQ INC | COM | 631103108 |  | 19693 | 321 | SH |  | SOLE | MCF Advisors | 0 | 0 | 321 |
| NEOGEN CORP | COM | 640491106 |  | 1143939 | 75111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 75111 |
| NETAPP INC | COM | 64110D104 |  | 1922 | 32 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32 |
| NETFLIX INC | COM | 64110L106 |  | 86400 | 293 | SH |  | SOLE | MCF Advisors | 0 | 0 | 293 |
| NEURONETICS INC | COM | 64131A105 |  | 121352 | 17664 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17664 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1308 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| NEWMARKET CORP | COM | 651587107 |  | 96444 | 310 | SH |  | SOLE | MCF Advisors | 0 | 0 | 310 |
| NEWMONT CORP | COM | 651639106 |  | 119848 | 2539 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2539 |
| NEWS CORP NEW | CL A | 65249B109 |  | 892 | 49 | SH |  | SOLE | MCF Advisors | 0 | 0 | 49 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1208422 | 14455 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14455 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 4666 | 505 | SH |  | SOLE | MCF Advisors | 0 | 0 | 505 |
| NIKE INC | CL B | 654106103 |  | 971448 | 8302 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8302 |
| NIO INC | SPON ADS | 62914V106 |  | 1157578 | 118726 | SH |  | SOLE | MCF Advisors | 0 | 0 | 118726 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 237795 | 965 | SH |  | SOLE | MCF Advisors | 0 | 0 | 965 |
| NORTHERN TR CORP | COM | 665859104 |  | 2478 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 33828 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 51457 | 4204 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4204 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10433 | 115 | SH |  | SOLE | MCF Advisors | 0 | 0 | 115 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2259 | 71 | SH |  | SOLE | MCF Advisors | 0 | 0 | 71 |
| NUCOR CORP | COM | 670346105 |  | 3958 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 695774 | 4761 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4761 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 166 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 10540 | 490 | SH |  | SOLE | MCF Advisors | 0 | 0 | 490 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 756 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 851 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| OLD REP INTL CORP | COM | 680223104 |  | 23281 | 964 | SH |  | SOLE | MCF Advisors | 0 | 0 | 964 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 517074 | 9767 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9767 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 36391 | 1302 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1302 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4160 | 51 | SH |  | SOLE | MCF Advisors | 0 | 0 | 51 |
| ONEOK INC NEW | COM | 682680103 |  | 4205 | 64 | SH |  | SOLE | MCF Advisors | 0 | 0 | 64 |
| ORACLE CORP | COM | 68389X105 |  | 595396 | 7284 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7284 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 721646 | 855 | SH |  | SOLE | MCF Advisors | 0 | 0 | 855 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19201 | 687 | SH |  | SOLE | MCF Advisors | 0 | 0 | 687 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 28407 | 715 | SH |  | SOLE | MCF Advisors | 0 | 0 | 715 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13391 | 171 | SH |  | SOLE | MCF Advisors | 0 | 0 | 171 |
| OUTSET MED INC | COM | 690145107 |  | 15750 | 610 | SH |  | SOLE | MCF Advisors | 0 | 0 | 610 |
| PACCAR INC | COM | 693718108 |  | 134092 | 1355 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1355 |
| PACKAGING CORP AMER | COM | 695156109 |  | 38373 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197961 | 30835 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30835 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 296820 | 1020 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1020 |
| PAYCHEX INC | COM | 704326107 |  | 18258 | 158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 158 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 931 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 12238 | 63 | SH |  | SOLE | MCF Advisors | 0 | 0 | 63 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 220141 | 3091 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3091 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3428 | 256 | SH |  | SOLE | MCF Advisors | 0 | 0 | 256 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 201350 | 25359 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25359 |
| PENTAIR PLC | SHS | G7S00T104 |  | 630 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| PENUMBRA INC | COM | 70975L107 |  | 7786 | 35 | SH |  | SOLE | MCF Advisors | 0 | 0 | 35 |
| PEPSICO INC | COM | 713448108 |  | 1210086 | 6676 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6676 |
| PERKINELMER INC | COM | 714046109 |  | 701 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4315 | 459 | SH |  | SOLE | MCF Advisors | 0 | 0 | 459 |
| PFIZER INC | COM | 717081103 |  | 1296259 | 25298 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25298 |
| PG CORP | COM | 69331C108 |  | 943 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 673876 | 13702 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13702 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331231 | 3260 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3260 |
| PHILLIPS 66 | COM | 718546104 |  | 630813 | 6061 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6061 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 368134 | 11562 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11562 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 151712 | 1995 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1995 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4796 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 16154 | 205 | SH |  | SOLE | MCF Advisors | 0 | 0 | 205 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13759 | 3163 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3163 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 62 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 605490 | 3834 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3834 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 227126 | 42854 | SH |  | SOLE | MCF Advisors | 0 | 0 | 42854 |
| PPL CORP | COM | 69351T106 |  | 730 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 201488 | 1847 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1847 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 33064 | 394 | SH |  | SOLE | MCF Advisors | 0 | 0 | 394 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4406014 | 29071 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29071 |
| PROGRESSIVE CORP | COM | 743315103 |  | 198845 | 1533 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1533 |
| PROGYNY INC | COM | 74340E103 |  | 5794 | 186 | SH |  | SOLE | MCF Advisors | 0 | 0 | 186 |
| PROLOGIS INC. | COM | 74340W103 |  | 427134 | 3789 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3789 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 268 | 39 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 145069 | 1459 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1459 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2242 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 38076 | 621 | SH |  | SOLE | MCF Advisors | 0 | 0 | 621 |
| PULTE GROUP INC | COM | 745867101 |  | 1411 | 31 | SH |  | SOLE | MCF Advisors | 0 | 0 | 31 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4121 | 154 | SH |  | SOLE | MCF Advisors | 0 | 0 | 154 |
| QORVO INC | COM | 74736K101 |  | 1813 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 528402 | 4806 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4806 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19819 | 139 | SH |  | SOLE | MCF Advisors | 0 | 0 | 139 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 782 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 7065 | 1500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1500 |
| RADIAN GROUP INC | COM | 750236101 |  | 485492 | 25458 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25458 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 528 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 915268 | 9069 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9069 |
| RBC BEARINGS INC | COM | 75524B104 |  | 22018 | 105 | SH |  | SOLE | MCF Advisors | 0 | 0 | 105 |
| REALTY INCOME CORP | COM | 756109104 |  | 1713 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 28395 | 1317 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1317 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 389558 | 9520 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9520 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11776 | 91 | SH |  | SOLE | MCF Advisors | 0 | 0 | 91 |
| RESMED INC | COM | 761152107 |  | 833 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 170 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4644 | 252 | SH |  | SOLE | MCF Advisors | 0 | 0 | 252 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 738 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 814 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 252984 | 982 | SH |  | SOLE | MCF Advisors | 0 | 0 | 982 |
| ROLLINS INC | COM | 775711104 |  | 585 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3889 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 |  | 139284 | 1200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1200 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8462 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 741 | 15 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15 |
| RPM INTL INC | COM | 749685103 |  | 37338 | 383 | SH |  | SOLE | MCF Advisors | 0 | 0 | 383 |
| RXSIGHT INC | COM | 78349D107 |  | 9933 | 784 | SH |  | SOLE | MCF Advisors | 0 | 0 | 784 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6559 | 158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 158 |
| RYDER SYS INC | COM | 783549108 |  | 5014 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 9713 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3108 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| SABRE CORP | COM | 78573M104 |  | 395730 | 64034 | SH |  | SOLE | MCF Advisors | 0 | 0 | 64034 |
| SAIA INC | COM | 78709Y105 |  | 10694 | 51 | SH |  | SOLE | MCF Advisors | 0 | 0 | 51 |
| SALESFORCE INC | COM | 79466L302 |  | 11138 | 84 | SH |  | SOLE | MCF Advisors | 0 | 0 | 84 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3681 | 76 | SH |  | SOLE | MCF Advisors | 0 | 0 | 76 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2523 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5298 | 99 | SH |  | SOLE | MCF Advisors | 0 | 0 | 99 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 23 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61446 | 738 | SH |  | SOLE | MCF Advisors | 0 | 0 | 738 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 525721 | 22210 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22210 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 178370 | 5538 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5538 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 32099 | 1020 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 164330 | 3338 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3338 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 161496 | 3022 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3022 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 102831 | 2201 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2201 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 6344 | 256 | SH |  | SOLE | MCF Advisors | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 118664 | 4082 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4082 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 49985 | 1599 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1599 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 42230338 | 875422 | SH |  | SOLE | MCF Advisors | 0 | 0 | 875422 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 0 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1086909 | 24256 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24256 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25345 | 336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11353992 | 251473 | SH |  | SOLE | MCF Advisors | 0 | 0 | 251473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1536205 | 23414 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23414 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6134 | 318 | SH |  | SOLE | MCF Advisors | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 126852 | 3131 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3131 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 818 | 65 | SH |  | SOLE | MCF Advisors | 0 | 0 | 65 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1263 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 217520 | 2487 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2487 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 431520 | 12618 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12618 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1555 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 31010 | 416 | SH |  | SOLE | MCF Advisors | 0 | 0 | 416 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 166901 | 1229 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1229 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 67885 | 691 | SH |  | SOLE | MCF Advisors | 0 | 0 | 691 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 105750 | 1500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 512195 | 4116 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4116 |
| SEMPRA | COM | 816851109 |  | 43117 | 279 | SH |  | SOLE | MCF Advisors | 0 | 0 | 279 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 8140 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 14544 | 1995 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1995 |
| SERVICENOW INC | COM | 81762P102 |  | 1941 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| SHELL PLC | SPON ADS | 780259305 |  | 24488 | 430 | SH |  | SOLE | MCF Advisors | 0 | 0 | 430 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 40583 | 171 | SH |  | SOLE | MCF Advisors | 0 | 0 | 171 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2467 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| SHOPIFY INC | CL A | 82509L107 |  | 63866 | 1840 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1840 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 5413 | 160 | SH |  | SOLE | MCF Advisors | 0 | 0 | 160 |
| SI-BONE INC | COM | 825704109 |  | 15422 | 1134 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1134 |
| SILK RD MED INC | COM | 82710M100 |  | 45557 | 862 | SH |  | SOLE | MCF Advisors | 0 | 0 | 862 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2585 | 22 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22 |
| SITIME CORP | COM | 82982T106 |  | 7215 | 71 | SH |  | SOLE | MCF Advisors | 0 | 0 | 71 |
| SKILLZ INC | COM | 83067L109 |  | 253 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| SMITH A O CORP | COM | 831865209 |  | 572 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32484 | 205 | SH |  | SOLE | MCF Advisors | 0 | 0 | 205 |
| SNAP INC | CL A | 83304A106 |  | 8950 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 |  | 187705 | 822 | SH |  | SOLE | MCF Advisors | 0 | 0 | 822 |
| SOUTHERN CO | COM | 842587107 |  | 222442 | 3115 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3115 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 84123 | 1393 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1393 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23973 | 712 | SH |  | SOLE | MCF Advisors | 0 | 0 | 712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 48687 | 287 | SH |  | SOLE | MCF Advisors | 0 | 0 | 287 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 16047 | 667 | SH |  | SOLE | MCF Advisors | 0 | 0 | 667 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 154412 | 3311 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3311 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1304158 | 43926 | SH |  | SOLE | MCF Advisors | 0 | 0 | 43926 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 71111959 | 185506 | SH |  | SOLE | MCF Advisors | 0 | 0 | 185506 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10969297 | 24728 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24728 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 4914 | 239 | SH |  | SOLE | MCF Advisors | 0 | 0 | 239 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 83642 | 1300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1300 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 443 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 219629 | 2212 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2212 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 17100 | 190 | SH |  | SOLE | MCF Advisors | 0 | 0 | 190 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 417821 | 13749 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13749 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 3360572 | 150428 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150428 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2679628 | 84186 | SH |  | SOLE | MCF Advisors | 0 | 0 | 84186 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 38700031 | 1317224 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1317224 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14340 | 283 | SH |  | SOLE | MCF Advisors | 0 | 0 | 283 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 302059 | 7767 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7767 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 13891 | 176 | SH |  | SOLE | MCF Advisors | 0 | 0 | 176 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 305268 | 2440 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2440 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 13787 | 229 | SH |  | SOLE | MCF Advisors | 0 | 0 | 229 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 19817 | 337 | SH |  | SOLE | MCF Advisors | 0 | 0 | 337 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 763710 | 25801 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25801 |
| SPLUNK INC | COM | 848637104 |  | 43045 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| SPRINKLR INC | CL A | 85208T107 |  | 4485 | 549 | SH |  | SOLE | MCF Advisors | 0 | 0 | 549 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 27722 | 491 | SH |  | SOLE | MCF Advisors | 0 | 0 | 491 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 13462 | 1060 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1060 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 398635 | 9747 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9747 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 190198 | 4750 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4750 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 683 | 17 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 901 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 159514 | 1608 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1608 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 40667 | 2162 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2162 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 54843 | 844 | SH |  | SOLE | MCF Advisors | 0 | 0 | 844 |
| STRYKER CORPORATION | COM | 863667101 |  | 146722 | 600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 600 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 20618 | 1300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1300 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 41314 | 890 | SH |  | SOLE | MCF Advisors | 0 | 0 | 890 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6704 | 694 | SH |  | SOLE | MCF Advisors | 0 | 0 | 694 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1381 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 243 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1610 | 49 | SH |  | SOLE | MCF Advisors | 0 | 0 | 49 |
| SYNOPSYS INC | COM | 871607107 |  | 38315 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| SYSCO CORP | COM | 871829107 |  | 221017 | 2891 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2891 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 68 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12496 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| TARGA RES CORP | COM | 87612G101 |  | 37963 | 516 | SH |  | SOLE | MCF Advisors | 0 | 0 | 516 |
| TARGET CORP | COM | 87612E106 |  | 526856 | 3535 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3535 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5777 | 61 | SH |  | SOLE | MCF Advisors | 0 | 0 | 61 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 804 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| TECHTARGET INC | COM | 87874R100 |  | 5155 | 117 | SH |  | SOLE | MCF Advisors | 0 | 0 | 117 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 946 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| TELA BIO INC | COM | 872381108 |  | 11006 | 957 | SH |  | SOLE | MCF Advisors | 0 | 0 | 957 |
| TESLA INC | COM | 88160R101 |  | 361717 | 2936 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2936 |
| TEXAS INSTRS INC | COM | 882508104 |  | 548035 | 3317 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3317 |
| TEXTRON INC | COM | 883203101 |  | 1416 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1353442 | 2457 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2457 |
| TJX COS INC NEW | COM | 872540109 |  | 100455 | 1262 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1262 |
| T-MOBILE US INC | COM | 872590104 |  | 3640 | 26 | SH |  | SOLE | MCF Advisors | 0 | 0 | 26 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1728 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2322 | 17 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1125 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84045 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 49067 | 795 | SH |  | SOLE | MCF Advisors | 0 | 0 | 795 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 80792 | 2220 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24185 | 129 | SH |  | SOLE | MCF Advisors | 0 | 0 | 129 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 46509 | 2023 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2023 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1385222 | 32192 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32192 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1290 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| UDR INC | COM | 902653104 |  | 1201 | 31 | SH |  | SOLE | MCF Advisors | 0 | 0 | 31 |
| UGI CORP NEW | COM | 902681105 |  | 83408 | 2250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2250 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 48783 | 104 | SH |  | SOLE | MCF Advisors | 0 | 0 | 104 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6445 | 128 | SH |  | SOLE | MCF Advisors | 0 | 0 | 128 |
| UNION PAC CORP | COM | 907818108 |  | 756439 | 3653 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3653 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 670721 | 17791 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17791 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 99415 | 572 | SH |  | SOLE | MCF Advisors | 0 | 0 | 572 |
| UNITED RENTALS INC | COM | 911363109 |  | 15283 | 43 | SH |  | SOLE | MCF Advisors | 0 | 0 | 43 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 52281 | 188 | SH |  | SOLE | MCF Advisors | 0 | 0 | 188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1115584 | 2104 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2104 |
| US BANCORP DEL | COM NEW | 902973304 |  | 114390 | 2606 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2606 |
| V F CORP | COM | 918204108 |  | 175157 | 6344 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6344 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 72944 | 575 | SH |  | SOLE | MCF Advisors | 0 | 0 | 575 |
| VALVOLINE INC | COM | 92047W101 |  | 10372 | 318 | SH |  | SOLE | MCF Advisors | 0 | 0 | 318 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 37640 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16743 | 353 | SH |  | SOLE | MCF Advisors | 0 | 0 | 353 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 443221 | 3336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3336 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6940749 | 32569 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32569 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 320074 | 1781 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1781 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 396624 | 2933 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2933 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26291 | 129 | SH |  | SOLE | MCF Advisors | 0 | 0 | 129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 246945 | 2994 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2994 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 214982336 | 611893 | SH |  | SOLE | MCF Advisors | 0 | 0 | 611893 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 115486 | 629 | SH |  | SOLE | MCF Advisors | 0 | 0 | 629 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2458109 | 12857 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12857 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2606628 | 18570 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18570 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5847227 | 150006 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150006 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 43436 | 675 | SH |  | SOLE | MCF Advisors | 0 | 0 | 675 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 16655 | 162 | SH |  | SOLE | MCF Advisors | 0 | 0 | 162 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 733285 | 14817 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14817 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 48831 | 630 | SH |  | SOLE | MCF Advisors | 0 | 0 | 630 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 49655 | 327 | SH |  | SOLE | MCF Advisors | 0 | 0 | 327 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 447119 | 8645 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60437 | 1440 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1519597 | 14043 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14043 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 36320 | 274 | SH |  | SOLE | MCF Advisors | 0 | 0 | 274 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 18343 | 151 | SH |  | SOLE | MCF Advisors | 0 | 0 | 151 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 57084 | 690 | SH |  | SOLE | MCF Advisors | 0 | 0 | 690 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 49610 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1021 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3389 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| VENTAS INC | COM | 92276F100 |  | 721 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 529 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 398798 | 10122 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10122 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 33801 | 2444 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2444 |
| VERTEX INC | CL A | 92538J106 |  | 14205 | 979 | SH |  | SOLE | MCF Advisors | 0 | 0 | 979 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2021 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| VIATRIS INC | COM | 92556V106 |  | 6544 | 588 | SH |  | SOLE | MCF Advisors | 0 | 0 | 588 |
| VICI PPTYS INC | COM | 925652109 |  | 8845 | 273 | SH |  | SOLE | MCF Advisors | 0 | 0 | 273 |
| VICOR CORP | COM | 925815102 |  | 2150 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| VISA INC | COM CL A | 92826C839 |  | 2009084 | 9670 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9670 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 30631 | 1472 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1472 |
| VULCAN MATLS CO | COM | 929160109 |  | 57169 | 326 | SH |  | SOLE | MCF Advisors | 0 | 0 | 326 |
| WABTEC | COM | 929740108 |  | 4192 | 42 | SH |  | SOLE | MCF Advisors | 0 | 0 | 42 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 140792 | 3769 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3769 |
| WALMART INC | COM | 931142103 |  | 703533 | 4947 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4947 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 48765 | 5144 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5144 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 493812 | 3148 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3148 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2344 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 489215 | 11848 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11848 |
| WELLTOWER INC | COM | 95040Q104 |  | 1573 | 24 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24 |
| WESBANCO INC | COM | 950810101 |  | 35650 | 955 | SH |  | SOLE | MCF Advisors | 0 | 0 | 955 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4288 | 72 | SH |  | SOLE | MCF Advisors | 0 | 0 | 72 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 34905 | 1300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1300 |
| WESTROCK CO | COM | 96145D105 |  | 1899 | 54 | SH |  | SOLE | MCF Advisors | 0 | 0 | 54 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1891 | 61 | SH |  | SOLE | MCF Advisors | 0 | 0 | 61 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 352 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 67158 | 2041 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2041 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2690 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2455 | 92 | SH |  | SOLE | MCF Advisors | 0 | 0 | 92 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 553 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 185850 | 3000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 233511 | 5676 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5676 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 102981 | 3621 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3621 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 638 | 420 | SH |  | SOLE | MCF Advisors | 0 | 0 | 420 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2771 | 33 | SH |  | SOLE | MCF Advisors | 0 | 0 | 33 |
| WP CAREY INC | COM | 92936U109 |  | 112793 | 1432 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1432 |
| WPP PLC NEW | ADR | 92937A102 |  | 1327 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7257 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2734 | 39 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 9121 | 283 | SH |  | SOLE | MCF Advisors | 0 | 0 | 283 |
| XPENG INC | ADS | 98422D105 |  | 45784 | 4606 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4606 |
| XYLEM INC | COM | 98419M100 |  | 82928 | 750 | SH |  | SOLE | MCF Advisors | 0 | 0 | 750 |
| YUM BRANDS INC | COM | 988498101 |  | 20365 | 159 | SH |  | SOLE | MCF Advisors | 0 | 0 | 159 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8635 | 158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 158 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 769 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12782 | 260 | SH |  | SOLE | MCF Advisors | 0 | 0 | 260 |
| ZOETIS INC | CL A | 98978V103 |  | 50413 | 344 | SH |  | SOLE | MCF Advisors | 0 | 0 | 344 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |

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