# EDGAR Filing Document

**Accession Number:** 0001602905
**File Stem:** 0001602905-25-000004
**Filing Date:** 2025-7
**Character Count:** 101724
**Document Hash:** e3deefa4bf910900c48e114f1d400e12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602905-25-000004.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001602905-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MCF Advisors LLC
- **CENTRAL INDEX KEY:** 0001602905

**ORGANIZATION NAME:**
- **EIN:** 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:** 251123282

**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:** 06-30-2025

**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

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

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

Timothy Gavin  Louisville, KY  07-15-2025<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:** 925

**Form 13F Information Table Value Total:** $1512195102

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 74471 | 6431 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6431 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 77 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| 3M CO | COM | 88579Y101 |  | 686675 | 4510 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4510 |
| ABBOTT LABS | COM | 002824100 |  | 544356 | 4002 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4002 |
| ABBVIE INC | COM | 00287Y109 |  | 2008724 | 10822 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10822 |
| ABITS GROUP INC | SHS NEW | G6S34K113 |  | 1429 | 375 | SH |  | SOLE | MCF Advisors | 0 | 0 | 375 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 19381098 | 933129 | SH |  | SOLE | MCF Advisors | 0 | 0 | 933129 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 47891 | 2306 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2306 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 18890 | 1711 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1711 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3865 | 86 | SH |  | SOLE | MCF Advisors | 0 | 0 | 86 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 259019 | 867 | SH |  | SOLE | MCF Advisors | 0 | 0 | 867 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 108 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2331 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 18653 | 1150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1150 |
| ADOBE INC | COM | 00724F101 |  | 55711 | 144 | SH |  | SOLE | MCF Advisors | 0 | 0 | 144 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5114 | 110 | SH |  | SOLE | MCF Advisors | 0 | 0 | 110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224202 | 1580 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1580 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 |  | 436694 | 11209 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11209 |
| AECOM | COM | 00766T100 |  | 39727 | 352 | SH |  | SOLE | MCF Advisors | 0 | 0 | 352 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2850 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| AES CORP | COM | 00130H105 |  | 126801 | 12053 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12053 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18528 | 157 | SH |  | SOLE | MCF Advisors | 0 | 0 | 157 |
| AGILYSYS INC | COM | 00847J105 |  | 14445 | 126 | SH |  | SOLE | MCF Advisors | 0 | 0 | 126 |
| AGREE RLTY CORP | COM | 008492100 |  | 35412 | 485 | SH |  | SOLE | MCF Advisors | 0 | 0 | 485 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 291933 | 1035 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1035 |
| AIRGAIN INC | COM | 00938A104 |  | 407 | 97 | SH |  | SOLE | MCF Advisors | 0 | 0 | 97 |
| ALCON AG | ORD SHS | H01301128 |  | 2561 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 248 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 39570 | 209 | SH |  | SOLE | MCF Advisors | 0 | 0 | 209 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 35420 | 2530 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2530 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 16517 | 548 | SH |  | SOLE | MCF Advisors | 0 | 0 | 548 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 35995 | 1377 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1377 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 27575 | 456 | SH |  | SOLE | MCF Advisors | 0 | 0 | 456 |
| ALLSTATE CORP | COM | 020002101 |  | 66583 | 330 | SH |  | SOLE | MCF Advisors | 0 | 0 | 330 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2990250 | 16968 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16968 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1164781 | 6566 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6566 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 27029 | 2435 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2435 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 802129 | 13465 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13465 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23860 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 4257702 | 19407 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19407 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1811 | 584 | SH |  | SOLE | MCF Advisors | 0 | 0 | 584 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 44 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1761 | 183 | SH |  | SOLE | MCF Advisors | 0 | 0 | 183 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 237008 | 2284 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2284 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 844508 | 2648 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2648 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 557596 | 4418 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4418 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 434622 | 5078 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5078 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 59697 | 268 | SH |  | SOLE | MCF Advisors | 0 | 0 | 268 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11408 | 82 | SH |  | SOLE | MCF Advisors | 0 | 0 | 82 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24552 | 46 | SH |  | SOLE | MCF Advisors | 0 | 0 | 46 |
| AMGEN INC | COM | 031162100 |  | 1500061 | 5373 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5373 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 118860 | 1202 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1202 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15148 | 356 | SH |  | SOLE | MCF Advisors | 0 | 0 | 356 |
| ANALOG DEVICES INC | COM | 032654105 |  | 129813 | 545 | SH |  | SOLE | MCF Advisors | 0 | 0 | 545 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 23268 | 1192 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1192 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 45377 | 2395 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2395 |
| APA CORPORATION | COM | 03743Q108 |  | 9145 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23409 | 165 | SH |  | SOLE | MCF Advisors | 0 | 0 | 165 |
| APPLE INC | COM | 037833100 |  | 17541520 | 85497 | SH |  | SOLE | MCF Advisors | 0 | 0 | 85497 |
| APPLIED MATLS INC | COM | 038222105 |  | 10619 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| APTARGROUP INC | COM | 038336103 |  | 7822 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 849383 | 16093 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16093 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 196620 | 8954 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8954 |
| ARGAN INC | COM | 04010E109 |  | 17418 | 79 | SH |  | SOLE | MCF Advisors | 0 | 0 | 79 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5730 | 56 | SH |  | SOLE | MCF Advisors | 0 | 0 | 56 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 71 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 108528 | 671 | SH |  | SOLE | MCF Advisors | 0 | 0 | 671 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 371 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 12617 | 723 | SH |  | SOLE | MCF Advisors | 0 | 0 | 723 |
| ARTERIS INC | COM | 04302A104 |  | 4813 | 505 | SH |  | SOLE | MCF Advisors | 0 | 0 | 505 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 49184 | 1109 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1109 |
| ARTIVION INC | COM | 228903100 |  | 36574 | 1176 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1176 |
| ASHLAND INC | COM | 044186104 |  | 11519 | 229 | SH |  | SOLE | MCF Advisors | 0 | 0 | 229 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 113798 | 142 | SH |  | SOLE | MCF Advisors | 0 | 0 | 142 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 46730 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| ASTRONICS CORP | COM | 046433108 |  | 49919 | 1491 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1491 |
| AT INC | COM | 00206R102 |  | 349412 | 12074 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12074 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 6284 | 292 | SH |  | SOLE | MCF Advisors | 0 | 0 | 292 |
| ATI INC | COM | 01741R102 |  | 3109 | 36 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 4677 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1244130 | 6126 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6126 |
| AUTODESK INC | COM | 052769106 |  | 17027 | 55 | SH |  | SOLE | MCF Advisors | 0 | 0 | 55 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 827311 | 2670 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2670 |
| AUTOZONE INC | COM | 053332102 |  | 22274 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2849 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| AVEPOINT INC | COM CL A | 053604104 |  | 24099 | 1248 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1248 |
| AVERY DENNISON CORP | COM | 053611109 |  | 23513 | 134 | SH |  | SOLE | MCF Advisors | 0 | 0 | 134 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7515 | 196 | SH |  | SOLE | MCF Advisors | 0 | 0 | 196 |
| BANK AMERICA CORP | COM | 060505104 |  | 1242998 | 26268 | SH |  | SOLE | MCF Advisors | 0 | 0 | 26268 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12170 | 110 | SH |  | SOLE | MCF Advisors | 0 | 0 | 110 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8747 | 96 | SH |  | SOLE | MCF Advisors | 0 | 0 | 96 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 36614 | 778 | SH |  | SOLE | MCF Advisors | 0 | 0 | 778 |
| BARCLAYS PLC | ADR | 06738E204 |  | 186 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 247 | 37 | SH |  | SOLE | MCF Advisors | 0 | 0 | 37 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23943 | 139 | SH |  | SOLE | MCF Advisors | 0 | 0 | 139 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150103 | 309 | SH |  | SOLE | MCF Advisors | 0 | 0 | 309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3436337 | 7074 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7074 |
| BEST BUY INC | COM | 086516101 |  | 118347 | 1740 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1740 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2116 | 44 | SH |  | SOLE | MCF Advisors | 0 | 0 | 44 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 33034 | 4865 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4865 |
| BIOGEN INC | COM | 09062X103 |  | 40692 | 324 | SH |  | SOLE | MCF Advisors | 0 | 0 | 324 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 6247 | 290 | SH |  | SOLE | MCF Advisors | 0 | 0 | 290 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 386577 | 6598 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6598 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8185 | 1787 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1787 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 50344588 | 952774 | SH |  | SOLE | MCF Advisors | 0 | 0 | 952774 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 95461 | 1807 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1807 |
| BLACKROCK INC | COM | 09290D101 |  | 594699 | 567 | SH |  | SOLE | MCF Advisors | 0 | 0 | 567 |
| BLACKSTONE INC | COM | 09260D107 |  | 124166 | 830 | SH |  | SOLE | MCF Advisors | 0 | 0 | 830 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 573334 | 29086 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29086 |
| BLEND LABS INC | CL A | 09352U108 |  | 5762 | 1746 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1746 |
| BLOCK INC | CL A | 852234103 |  | 274981 | 4048 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4048 |
| BOEING CO | COM | 097023105 |  | 1275829 | 6089 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6089 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8682 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23215 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11559 | 111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 111 |
| BORGWARNER INC | COM | 099724106 |  | 9408 | 281 | SH |  | SOLE | MCF Advisors | 0 | 0 | 281 |
| BOSTON BEER INC | CL A | 100557107 |  | 29767 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22557 | 210 | SH |  | SOLE | MCF Advisors | 0 | 0 | 210 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7319 | 195 | SH |  | SOLE | MCF Advisors | 0 | 0 | 195 |
| BP PLC | SPONSORED ADR | 055622104 |  | 84401 | 2820 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2820 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 5744 | 361 | SH |  | SOLE | MCF Advisors | 0 | 0 | 361 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 162 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 350996 | 7583 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7583 |
| BROADCOM INC | COM | 11135F101 |  | 4281426 | 15532 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15532 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 183472 | 754 | SH |  | SOLE | MCF Advisors | 0 | 0 | 754 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 88962 | 3212 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3212 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 25155 | 928 | SH |  | SOLE | MCF Advisors | 0 | 0 | 928 |
| BYLINE BANCORP INC | COM | 124411109 |  | 8420 | 315 | SH |  | SOLE | MCF Advisors | 0 | 0 | 315 |
| C3 AI INC | CL A | 12468P104 |  | 25 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10478 | 34 | SH |  | SOLE | MCF Advisors | 0 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 10022 | 353 | SH |  | SOLE | MCF Advisors | 0 | 0 | 353 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4548 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| CAMTEK LTD | ORD | M20791105 |  | 2114 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 19144 | 184 | SH |  | SOLE | MCF Advisors | 0 | 0 | 184 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 23293 | 573 | SH |  | SOLE | MCF Advisors | 0 | 0 | 573 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 11042 | 407 | SH |  | SOLE | MCF Advisors | 0 | 0 | 407 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 896785 | 4215 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4215 |
| CAREDX INC | COM | 14167L103 |  | 26106 | 1336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1336 |
| CARLISLE COS INC | COM | 142339100 |  | 236363 | 633 | SH |  | SOLE | MCF Advisors | 0 | 0 | 633 |
| CARMAX INC | COM | 143130102 |  | 673 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9589 | 341 | SH |  | SOLE | MCF Advisors | 0 | 0 | 341 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 18242 | 66 | SH |  | SOLE | MCF Advisors | 0 | 0 | 66 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13175 | 180 | SH |  | SOLE | MCF Advisors | 0 | 0 | 180 |
| CATERPILLAR INC | COM | 149123101 |  | 499611 | 1287 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1287 |
| CAVA GROUP INC | COM | 148929102 |  | 3791 | 45 | SH |  | SOLE | MCF Advisors | 0 | 0 | 45 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24488 | 105 | SH |  | SOLE | MCF Advisors | 0 | 0 | 105 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18917 | 135 | SH |  | SOLE | MCF Advisors | 0 | 0 | 135 |
| CDW CORP | COM | 12514G108 |  | 66793 | 374 | SH |  | SOLE | MCF Advisors | 0 | 0 | 374 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6820 | 147 | SH |  | SOLE | MCF Advisors | 0 | 0 | 147 |
| CENCORA INC | COM | 03073E105 |  | 81860 | 273 | SH |  | SOLE | MCF Advisors | 0 | 0 | 273 |
| CENTENE CORP DEL | COM | 15135B101 |  | 56886 | 1048 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1048 |
| CERENCE INC | COM | 156727109 |  | 4084 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| CERIBELL INC | COM | 15678C102 |  | 4533 | 242 | SH |  | SOLE | MCF Advisors | 0 | 0 | 242 |
| CEVA INC | COM | 157210105 |  | 595 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8177 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| CHEMED CORP NEW | COM | 16359R103 |  | 243465 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 40591 | 167 | SH |  | SOLE | MCF Advisors | 0 | 0 | 167 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18221 | 151 | SH |  | SOLE | MCF Advisors | 0 | 0 | 151 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1467885 | 10251 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10251 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85914 | 600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 600 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 14038 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| CHUBB LIMITED | COM | H1467J104 |  | 299702 | 1031 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1031 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22106 | 230 | SH |  | SOLE | MCF Advisors | 0 | 0 | 230 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 448440 | 4440 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4440 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1939438 | 12948 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12948 |
| CINTAS CORP | COM | 172908105 |  | 142860 | 641 | SH |  | SOLE | MCF Advisors | 0 | 0 | 641 |
| CISCO SYS INC | COM | 17275R102 |  | 1687883 | 24328 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24328 |
| CITIGROUP INC | COM NEW | 172967424 |  | 616523 | 7243 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7243 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 165450 | 15000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 7654 | 349 | SH |  | SOLE | MCF Advisors | 0 | 0 | 349 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 10381 | 343 | SH |  | SOLE | MCF Advisors | 0 | 0 | 343 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17216 | 538 | SH |  | SOLE | MCF Advisors | 0 | 0 | 538 |
| CLOROX CO DEL | COM | 189054109 |  | 13208 | 110 | SH |  | SOLE | MCF Advisors | 0 | 0 | 110 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 223051 | 1139 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1139 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 9427 | 1736 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1736 |
| CME GROUP INC | COM | 12572Q105 |  | 93160 | 338 | SH |  | SOLE | MCF Advisors | 0 | 0 | 338 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 58681 | 1521 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1521 |
| COCA COLA CO | COM | 191216100 |  | 1080113 | 15170 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15170 |
| COCA COLA CONS INC | COM | 191098102 |  | 13398 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7789 | 84 | SH |  | SOLE | MCF Advisors | 0 | 0 | 84 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5775 | 74 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74 |
| COHEN  STEERS INC | COM | 19247A100 |  | 13192 | 175 | SH |  | SOLE | MCF Advisors | 0 | 0 | 175 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 916 | 74 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 8810 | 731 | SH |  | SOLE | MCF Advisors | 0 | 0 | 731 |
| COHERENT CORP | COM | 19247G107 |  | 9368 | 105 | SH |  | SOLE | MCF Advisors | 0 | 0 | 105 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 351 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 37269 | 410 | SH |  | SOLE | MCF Advisors | 0 | 0 | 410 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 954095 | 26733 | SH |  | SOLE | MCF Advisors | 0 | 0 | 26733 |
| COMERICA INC | COM | 200340107 |  | 43361 | 722 | SH |  | SOLE | MCF Advisors | 0 | 0 | 722 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 96115 | 1546 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1546 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 69995 | 1311 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1311 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7203 | 2770 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2770 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30194 | 1475 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1475 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4493 | 85 | SH |  | SOLE | MCF Advisors | 0 | 0 | 85 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 231562 | 2580 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2580 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 68138 | 679 | SH |  | SOLE | MCF Advisors | 0 | 0 | 679 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15292 | 94 | SH |  | SOLE | MCF Advisors | 0 | 0 | 94 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 362825 | 1124 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1124 |
| CORTEVA INC | COM | 22052L104 |  | 116334 | 1561 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1561 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 626838 | 633 | SH |  | SOLE | MCF Advisors | 0 | 0 | 633 |
| COTERRA ENERGY INC | COM | 127097103 |  | 29797 | 1174 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1174 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5907 | 245 | SH |  | SOLE | MCF Advisors | 0 | 0 | 245 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8426 | 91 | SH |  | SOLE | MCF Advisors | 0 | 0 | 91 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 99080 | 2037 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2037 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 164508 | 323 | SH |  | SOLE | MCF Advisors | 0 | 0 | 323 |
| CROWN CASTLE INC | COM | 22822V101 |  | 676786 | 6588 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6588 |
| CSX CORP | COM | 126408103 |  | 293820 | 9005 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9005 |
| CUMMINS INC | COM | 231021106 |  | 233627 | 713 | SH |  | SOLE | MCF Advisors | 0 | 0 | 713 |
| CVS HEALTH CORP | COM | 126650100 |  | 32697 | 474 | SH |  | SOLE | MCF Advisors | 0 | 0 | 474 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 150139 | 369 | SH |  | SOLE | MCF Advisors | 0 | 0 | 369 |
| D R HORTON INC | COM | 23331A109 |  | 37363 | 290 | SH |  | SOLE | MCF Advisors | 0 | 0 | 290 |
| DANA INC | COM | 235825205 |  | 6141 | 358 | SH |  | SOLE | MCF Advisors | 0 | 0 | 358 |
| DANAHER CORPORATION | COM | 235851102 |  | 213271 | 1078 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1078 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 36401 | 167 | SH |  | SOLE | MCF Advisors | 0 | 0 | 167 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 3408 | 149 | SH |  | SOLE | MCF Advisors | 0 | 0 | 149 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 6213 | 142 | SH |  | SOLE | MCF Advisors | 0 | 0 | 142 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 45377 | 1186 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1186 |
| DEERE  CO | COM | 244199105 |  | 415099 | 814 | SH |  | SOLE | MCF Advisors | 0 | 0 | 814 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 260158 | 2122 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2122 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 66884 | 1360 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 72952 | 2293 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2293 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2521 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 169531 | 1234 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1234 |
| DIGI INTL INC | COM | 253798102 |  | 1430 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 8 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 6764 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 664115 | 5355 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5355 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 86319 | 8817 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8817 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 115 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 15946 | 161 | SH |  | SOLE | MCF Advisors | 0 | 0 | 161 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24078 | 426 | SH |  | SOLE | MCF Advisors | 0 | 0 | 426 |
| DOVER CORP | COM | 260003108 |  | 11727 | 64 | SH |  | SOLE | MCF Advisors | 0 | 0 | 64 |
| DOW INC | COM | 260557103 |  | 848 | 32 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 111284 | 1005 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1005 |
| DTE ENERGY CO | COM | 233331107 |  | 201572 | 1509 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1509 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 360608 | 3056 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3056 |
| DUTCH BROS INC | CL A | 26701L100 |  | 15589 | 228 | SH |  | SOLE | MCF Advisors | 0 | 0 | 228 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 108 | 7 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9831 | 79 | SH |  | SOLE | MCF Advisors | 0 | 0 | 79 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 162761 | 4063 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4063 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 2 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1085964 | 3042 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3042 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 34548 | 1427 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1427 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 26980 | 1744 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1744 |
| EBAY INC. | COM | 278642103 |  | 67834 | 911 | SH |  | SOLE | MCF Advisors | 0 | 0 | 911 |
| ECOLAB INC | COM | 278865100 |  | 51858 | 192 | SH |  | SOLE | MCF Advisors | 0 | 0 | 192 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28469 | 364 | SH |  | SOLE | MCF Advisors | 0 | 0 | 364 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 39925 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 100744 | 259 | SH |  | SOLE | MCF Advisors | 0 | 0 | 259 |
| ELI LILLY  CO | COM | 532457108 |  | 2253325 | 2891 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2891 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 30 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 64 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 11200 | 84 | SH |  | SOLE | MCF Advisors | 0 | 0 | 84 |
| ENBRIDGE INC | COM | 29250N105 |  | 27419 | 605 | SH |  | SOLE | MCF Advisors | 0 | 0 | 605 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 166708 | 9195 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9195 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3961 | 383 | SH |  | SOLE | MCF Advisors | 0 | 0 | 383 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 199 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 340149 | 10969 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10969 |
| EOG RES INC | COM | 26875P101 |  | 76072 | 636 | SH |  | SOLE | MCF Advisors | 0 | 0 | 636 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 166969 | 32611 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32611 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 27980 | 753 | SH |  | SOLE | MCF Advisors | 0 | 0 | 753 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1149 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2061 | 74 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74 |
| ETSY INC | COM | 29786A106 |  | 6722 | 134 | SH |  | SOLE | MCF Advisors | 0 | 0 | 134 |
| EVGO INC | CL A COM | 30052F100 |  | 4815 | 1319 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1319 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 4400 | 8000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 42063 | 6741 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6741 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2179 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 507199 | 25720 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25720 |
| EXELON CORP | COM | 30161N101 |  | 133604 | 3077 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3077 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 18173 | 415 | SH |  | SOLE | MCF Advisors | 0 | 0 | 415 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1903592 | 17659 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 194040 | 1800 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1800 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 672 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 118082 | 264 | SH |  | SOLE | MCF Advisors | 0 | 0 | 264 |
| FASTENAL CO | COM | 311900104 |  | 88536 | 2108 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2108 |
| FASTLY INC | CL A | 31188V100 |  | 188 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 46842 | 214 | SH |  | SOLE | MCF Advisors | 0 | 0 | 214 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 4328 | 46 | SH |  | SOLE | MCF Advisors | 0 | 0 | 46 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 258529 | 1311 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1311 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15098 | 330 | SH |  | SOLE | MCF Advisors | 0 | 0 | 330 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 42945 | 766 | SH |  | SOLE | MCF Advisors | 0 | 0 | 766 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9607 | 118 | SH |  | SOLE | MCF Advisors | 0 | 0 | 118 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 381788 | 4062 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4062 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2671705 | 64571 | SH |  | SOLE | MCF Advisors | 0 | 0 | 64571 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9577 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 84910 | 3500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3500 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 15188 | 240 | SH |  | SOLE | MCF Advisors | 0 | 0 | 240 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 37950 | 2500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2500 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 22424 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 33800 | 326 | SH |  | SOLE | MCF Advisors | 0 | 0 | 326 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2781 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 245 | 3 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 52514 | 837 | SH |  | SOLE | MCF Advisors | 0 | 0 | 837 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 96933 | 616 | SH |  | SOLE | MCF Advisors | 0 | 0 | 616 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2114 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40400 | 150 | SH |  | SOLE | MCF Advisors | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 650340 | 17338 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17338 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 19360 | 120 | SH |  | SOLE | MCF Advisors | 0 | 0 | 120 |
| FISERV INC | COM | 337738108 |  | 19828 | 115 | SH |  | SOLE | MCF Advisors | 0 | 0 | 115 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 24388 | 1188 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1188 |
| FORD MTR CO | COM | 345370860 |  | 120073 | 11067 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11067 |
| FORTINET INC | COM | 34959E109 |  | 151180 | 1430 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1430 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 35676 | 693 | SH |  | SOLE | MCF Advisors | 0 | 0 | 693 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8847 | 366 | SH |  | SOLE | MCF Advisors | 0 | 0 | 366 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 164567 | 3796 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3796 |
| FS KKR CAP CORP | COM | 302635206 |  | 9823 | 472 | SH |  | SOLE | MCF Advisors | 0 | 0 | 472 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 11965 | 104 | SH |  | SOLE | MCF Advisors | 0 | 0 | 104 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 16803 | 646 | SH |  | SOLE | MCF Advisors | 0 | 0 | 646 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 87073 | 272 | SH |  | SOLE | MCF Advisors | 0 | 0 | 272 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 537 | 22 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6722 | 144 | SH |  | SOLE | MCF Advisors | 0 | 0 | 144 |
| GAP INC | COM | 364760108 |  | 70774 | 3245 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3245 |
| GARTNER INC | COM | 366651107 |  | 24254 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| GE AEROSPACE | COM NEW | 369604301 |  | 672593 | 2613 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 50214 | 678 | SH |  | SOLE | MCF Advisors | 0 | 0 | 678 |
| GE VERNOVA INC | COM | 36828A101 |  | 271521 | 513 | SH |  | SOLE | MCF Advisors | 0 | 0 | 513 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 23816 | 258 | SH |  | SOLE | MCF Advisors | 0 | 0 | 258 |
| GENERAC HLDGS INC | COM | 368736104 |  | 100378 | 701 | SH |  | SOLE | MCF Advisors | 0 | 0 | 701 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 629307 | 2158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2158 |
| GENERAL MLS INC | COM | 370334104 |  | 158643 | 3062 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3062 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19684 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 17230 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| GENUINE PARTS CO | COM | 372460105 |  | 173313 | 1417 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1417 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 6855 | 178 | SH |  | SOLE | MCF Advisors | 0 | 0 | 178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 700718 | 6320 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6320 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 6038 | 180 | SH |  | SOLE | MCF Advisors | 0 | 0 | 180 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 16008 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 84028 | 1341 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1341 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 45980 | 2750 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2750 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1329462 | 17620 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17620 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 18350 | 420 | SH |  | SOLE | MCF Advisors | 0 | 0 | 420 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 764 | 20 | SH |  | SOLE | MCF Advisors | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 486932 | 688 | SH |  | SOLE | MCF Advisors | 0 | 0 | 688 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 6964 | 66 | SH |  | SOLE | MCF Advisors | 0 | 0 | 66 |
| GRAIL INC | COM | 384747101 |  | 412 | 8 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 10045 | 824 | SH |  | SOLE | MCF Advisors | 0 | 0 | 824 |
| GREIF INC | CL A | 397624107 |  | 98295 | 1500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1500 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 6549 | 567 | SH |  | SOLE | MCF Advisors | 0 | 0 | 567 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14746 | 384 | SH |  | SOLE | MCF Advisors | 0 | 0 | 384 |
| HALEON PLC | SPON ADS | 405552100 |  | 4978 | 480 | SH |  | SOLE | MCF Advisors | 0 | 0 | 480 |
| HALLIBURTON CO | COM | 406216101 |  | 84891 | 4165 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4165 |
| HANESBRANDS INC | COM | 410345102 |  | 1961 | 428 | SH |  | SOLE | MCF Advisors | 0 | 0 | 428 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 356922 | 2803 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2803 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5364 | 14 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 94250 | 25000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25000 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14667 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1135 | 41 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 8468 | 47 | SH |  | SOLE | MCF Advisors | 0 | 0 | 47 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 166489 | 24376 | SH |  | SOLE | MCF Advisors | 0 | 0 | 24376 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2191 | 107 | SH |  | SOLE | MCF Advisors | 0 | 0 | 107 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1644614 | 230338 | SH |  | SOLE | MCF Advisors | 0 | 0 | 230338 |
| HOME DEPOT INC | COM | 437076102 |  | 2626529 | 7164 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7164 |
| HOME DEPOT INC | COM | 437076102 |  | 36664 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 931787 | 4001 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4001 |
| HORMEL FOODS CORP | COM | 440452100 |  | 824988 | 27272 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27272 |
| HP INC | COM | 40434L105 |  | 13604 | 551 | SH |  | SOLE | MCF Advisors | 0 | 0 | 551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 41885 | 689 | SH |  | SOLE | MCF Advisors | 0 | 0 | 689 |
| HUBSPOT INC | COM | 443573100 |  | 22266 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| HUMANA INC | COM | 444859102 |  | 808439 | 3296 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3296 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 78317 | 4630 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4630 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2898 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 340454 | 1372 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1372 |
| ILLUMINA INC | COM | 452327109 |  | 4771 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 36703 | 441 | SH |  | SOLE | MCF Advisors | 0 | 0 | 441 |
| INNODATA INC | COM NEW | 457642205 |  | 6301 | 123 | SH |  | SOLE | MCF Advisors | 0 | 0 | 123 |
| INTAPP INC | COM | 45827U109 |  | 8776 | 170 | SH |  | SOLE | MCF Advisors | 0 | 0 | 170 |
| INTEL CORP | COM | 458140100 |  | 766725 | 34229 | SH |  | SOLE | MCF Advisors | 0 | 0 | 34229 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 |  | 8 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 529813 | 1797 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1797 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1619 | 22 | SH |  | SOLE | MCF Advisors | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30259 | 646 | SH |  | SOLE | MCF Advisors | 0 | 0 | 646 |
| INTUIT | COM | 461202103 |  | 30744 | 39 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 44017 | 81 | SH |  | SOLE | MCF Advisors | 0 | 0 | 81 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 10522 | 384 | SH |  | SOLE | MCF Advisors | 0 | 0 | 384 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 26876 | 375 | SH |  | SOLE | MCF Advisors | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 38759 | 675 | SH |  | SOLE | MCF Advisors | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7836 | 335 | SH |  | SOLE | MCF Advisors | 0 | 0 | 335 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 21641 | 468 | SH |  | SOLE | MCF Advisors | 0 | 0 | 468 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25730 | 541 | SH |  | SOLE | MCF Advisors | 0 | 0 | 541 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10195 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 123793 | 1140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1140 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 4732 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 403910 | 6500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6500 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3864 | 95 | SH |  | SOLE | MCF Advisors | 0 | 0 | 95 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 97 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 4247 | 111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 111 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 7503 | 141 | SH |  | SOLE | MCF Advisors | 0 | 0 | 141 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 45435 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| INVESCO LTD | SHS | G491BT108 |  | 50080 | 3176 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3176 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4233314 | 7671 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7671 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 40338 | 262 | SH |  | SOLE | MCF Advisors | 0 | 0 | 262 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 245 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54316 | 871 | SH |  | SOLE | MCF Advisors | 0 | 0 | 871 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73796922 | 1229334 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1229334 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 147211 | 2452 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2452 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13617 | 415 | SH |  | SOLE | MCF Advisors | 0 | 0 | 415 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3859744 | 76872 | SH |  | SOLE | MCF Advisors | 0 | 0 | 76872 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 260808 | 2567 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2567 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 83840 | 704 | SH |  | SOLE | MCF Advisors | 0 | 0 | 704 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 94813 | 990 | SH |  | SOLE | MCF Advisors | 0 | 0 | 990 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9978 | 266 | SH |  | SOLE | MCF Advisors | 0 | 0 | 266 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 16686 | 271 | SH |  | SOLE | MCF Advisors | 0 | 0 | 271 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 106805 | 1670 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1670 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1536543 | 13114 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13114 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 222413 | 4353 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4353 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 38165174 | 457177 | SH |  | SOLE | MCF Advisors | 0 | 0 | 457177 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 115048299 | 1512997 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1512997 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 265803 | 3496 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3496 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 63395 | 820 | SH |  | SOLE | MCF Advisors | 0 | 0 | 820 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62668853 | 1010462 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1010462 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36946 | 596 | SH |  | SOLE | MCF Advisors | 0 | 0 | 596 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35896847 | 328455 | SH |  | SOLE | MCF Advisors | 0 | 0 | 328455 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35697 | 327 | SH |  | SOLE | MCF Advisors | 0 | 0 | 327 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23632 | 175 | SH |  | SOLE | MCF Advisors | 0 | 0 | 175 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 190018 | 2008 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2008 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41955365 | 67572 | SH |  | SOLE | MCF Advisors | 0 | 0 | 67572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 604488 | 974 | SH |  | SOLE | MCF Advisors | 0 | 0 | 974 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 497851 | 5019 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5019 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 32779 | 451 | SH |  | SOLE | MCF Advisors | 0 | 0 | 451 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 129690 | 2043 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2043 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 90174 | 2280 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2280 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 785 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 7043268 | 277076 | SH |  | SOLE | MCF Advisors | 0 | 0 | 277076 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 693307 | 29845 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29845 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 692212 | 29766 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29766 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 6559432 | 270269 | SH |  | SOLE | MCF Advisors | 0 | 0 | 270269 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3654288 | 166255 | SH |  | SOLE | MCF Advisors | 0 | 0 | 166255 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3128767 | 148706 | SH |  | SOLE | MCF Advisors | 0 | 0 | 148706 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 2627784 | 103927 | SH |  | SOLE | MCF Advisors | 0 | 0 | 103927 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1940397 | 74904 | SH |  | SOLE | MCF Advisors | 0 | 0 | 74904 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 858554 | 32857 | SH |  | SOLE | MCF Advisors | 0 | 0 | 32857 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 8938594 | 383137 | SH |  | SOLE | MCF Advisors | 0 | 0 | 383137 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6981711 | 287906 | SH |  | SOLE | MCF Advisors | 0 | 0 | 287906 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 17484784 | 694392 | SH |  | SOLE | MCF Advisors | 0 | 0 | 694392 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 75906 | 600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 600 |
| ISHARES TR | MBS ETF | 464288588 |  | 21314 | 227 | SH |  | SOLE | MCF Advisors | 0 | 0 | 227 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 137966 | 6453 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6453 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 44127 | 550 | SH |  | SOLE | MCF Advisors | 0 | 0 | 550 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 22794 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 17081 | 343 | SH |  | SOLE | MCF Advisors | 0 | 0 | 343 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 158749 | 2605 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2605 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13539947 | 151470 | SH |  | SOLE | MCF Advisors | 0 | 0 | 151470 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 259033 | 5370 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5370 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 50892 | 914 | SH |  | SOLE | MCF Advisors | 0 | 0 | 914 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 28451 | 303 | SH |  | SOLE | MCF Advisors | 0 | 0 | 303 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28520 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2476270 | 23701 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23701 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 166532 | 5428 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5428 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9848 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 606725 | 1429 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1429 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337184 | 1736 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1736 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 18010 | 63 | SH |  | SOLE | MCF Advisors | 0 | 0 | 63 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25715 | 163 | SH |  | SOLE | MCF Advisors | 0 | 0 | 163 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2731412 | 19696 | SH |  | SOLE | MCF Advisors | 0 | 0 | 19696 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 851802 | 6446 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6446 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 780338 | 8485 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8485 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10803941 | 50067 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50067 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 193050 | 550 | SH |  | SOLE | MCF Advisors | 0 | 0 | 550 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21914 | 72 | SH |  | SOLE | MCF Advisors | 0 | 0 | 72 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 290444 | 2638 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2638 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 237436 | 1215 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1215 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 793377 | 5963 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5963 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 93100 | 701 | SH |  | SOLE | MCF Advisors | 0 | 0 | 701 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 48837 | 1597 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1597 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1082591 | 10881 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10881 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 376954 | 8336 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8336 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16350 | 261 | SH |  | SOLE | MCF Advisors | 0 | 0 | 261 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 36961 | 390 | SH |  | SOLE | MCF Advisors | 0 | 0 | 390 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12996 | 75 | SH |  | SOLE | MCF Advisors | 0 | 0 | 75 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 95100457 | 4138401 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4138401 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 55665 | 2422 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2422 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 34793162 | 676383 | SH |  | SOLE | MCF Advisors | 0 | 0 | 676383 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 22446 | 436 | SH |  | SOLE | MCF Advisors | 0 | 0 | 436 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 23239 | 270 | SH |  | SOLE | MCF Advisors | 0 | 0 | 270 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5529 | 126 | SH |  | SOLE | MCF Advisors | 0 | 0 | 126 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2077612 | 13601 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13601 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 129838 | 850 | SH |  | SOLE | MCF Advisors | 0 | 0 | 850 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 255542 | 2411 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2411 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3674906 | 12676 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12676 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101469 | 350 | SH |  | SOLE | MCF Advisors | 0 | 0 | 350 |
| KELLANOVA | COM | 487836108 |  | 74679 | 939 | SH |  | SOLE | MCF Advisors | 0 | 0 | 939 |
| KEYCORP | COM | 493267108 |  | 25125 | 1442 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1442 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 7366 | 383 | SH |  | SOLE | MCF Advisors | 0 | 0 | 383 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 678302 | 5216 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5216 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 177694 | 6044 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6044 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17421 | 36 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36 |
| KLA CORP | COM NEW | 482480100 |  | 222247 | 248 | SH |  | SOLE | MCF Advisors | 0 | 0 | 248 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6016 | 136 | SH |  | SOLE | MCF Advisors | 0 | 0 | 136 |
| KNOW LABS INC | COM NEW | 499238202 |  | 4 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 264 | 4 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3027 | 152 | SH |  | SOLE | MCF Advisors | 0 | 0 | 152 |
| KRAFT HEINZ CO | COM | 500754106 |  | 82616 | 3200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3200 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 138290 | 7070 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7070 |
| KROGER CO | COM | 501044101 |  | 76536 | 1067 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1067 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3960 | 46 | SH |  | SOLE | MCF Advisors | 0 | 0 | 46 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7260 | 173 | SH |  | SOLE | MCF Advisors | 0 | 0 | 173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58948 | 235 | SH |  | SOLE | MCF Advisors | 0 | 0 | 235 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 141379 | 1449 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1449 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 23333 | 450 | SH |  | SOLE | MCF Advisors | 0 | 0 | 450 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 11856 | 242 | SH |  | SOLE | MCF Advisors | 0 | 0 | 242 |
| LAZARD INC | COM | 52110M109 |  | 20653 | 430 | SH |  | SOLE | MCF Advisors | 0 | 0 | 430 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10254 | 315 | SH |  | SOLE | MCF Advisors | 0 | 0 | 315 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 130310 | 826 | SH |  | SOLE | MCF Advisors | 0 | 0 | 826 |
| LENNAR CORP | CL A | 526057104 |  | 95801 | 866 | SH |  | SOLE | MCF Advisors | 0 | 0 | 866 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 19803 | 1071 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1071 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 27040 | 193 | SH |  | SOLE | MCF Advisors | 0 | 0 | 193 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 21068 | 914 | SH |  | SOLE | MCF Advisors | 0 | 0 | 914 |
| LINDE PLC | SHS | G54950103 |  | 68732 | 146 | SH |  | SOLE | MCF Advisors | 0 | 0 | 146 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 102568 | 678 | SH |  | SOLE | MCF Advisors | 0 | 0 | 678 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 10772 | 125 | SH |  | SOLE | MCF Advisors | 0 | 0 | 125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 545792 | 1178 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1178 |
| LOWES COS INC | COM | 548661107 |  | 118701 | 535 | SH |  | SOLE | MCF Advisors | 0 | 0 | 535 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 51746 | 138 | SH |  | SOLE | MCF Advisors | 0 | 0 | 138 |
| LUCID GROUP INC | COM | 549498103 |  | 766 | 363 | SH |  | SOLE | MCF Advisors | 0 | 0 | 363 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 24234 | 102 | SH |  | SOLE | MCF Advisors | 0 | 0 | 102 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 781 | 272 | SH |  | SOLE | MCF Advisors | 0 | 0 | 272 |
| M  T BK CORP | COM | 55261F104 |  | 2522 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 24646 | 172 | SH |  | SOLE | MCF Advisors | 0 | 0 | 172 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 100 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| MAGNITE INC | COM | 55955D100 |  | 53064 | 2200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2200 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 9728 | 1172 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1172 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63920 | 2000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 656509 | 3952 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3952 |
| MARKEL GROUP INC | COM | 570535104 |  | 399472 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 314785 | 1152 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1152 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 372944 | 1706 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1706 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7564 | 692 | SH |  | SOLE | MCF Advisors | 0 | 0 | 692 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 529807 | 943 | SH |  | SOLE | MCF Advisors | 0 | 0 | 943 |
| MATADOR RES CO | COM | 576485205 |  | 71199 | 1492 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1492 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 148753 | 1962 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1962 |
| MCDONALDS CORP | COM | 580135101 |  | 1375338 | 4707 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4707 |
| MCKESSON CORP | COM | 58155Q103 |  | 535939 | 731 | SH |  | SOLE | MCF Advisors | 0 | 0 | 731 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 172725 | 39345 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39345 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 90090 | 1031 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1031 |
| MERCK  CO INC | COM | 58933Y105 |  | 1213861 | 15226 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15226 |
| MERCK  CO INC | COM | 58933Y105 |  | 47982 | 600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3635401 | 4925 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4925 |
| METLIFE INC | COM | 59156R108 |  | 282654 | 3515 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3515 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7049 | 6 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 433360 | 12601 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12601 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33286 | 473 | SH |  | SOLE | MCF Advisors | 0 | 0 | 473 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 137 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4081 | 33 | SH |  | SOLE | MCF Advisors | 0 | 0 | 33 |
| MICROSOFT CORP | COM | 594918104 |  | 15293358 | 30746 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30746 |
| MICROSOFT CORP | COM | 594918104 |  | 248705 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 35169 | 87 | SH |  | SOLE | MCF Advisors | 0 | 0 | 87 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 2127718 | 1866419 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1866419 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5161 | 181 | SH |  | SOLE | MCF Advisors | 0 | 0 | 181 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 12316 | 242 | SH |  | SOLE | MCF Advisors | 0 | 0 | 242 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11619 | 39 | SH |  | SOLE | MCF Advisors | 0 | 0 | 39 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1924 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 167824 | 2482 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2482 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 1885 | 652 | SH |  | SOLE | MCF Advisors | 0 | 0 | 652 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 166378 | 227 | SH |  | SOLE | MCF Advisors | 0 | 0 | 227 |
| MOODYS CORP | COM | 615369105 |  | 2541922 | 5068 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5068 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 609248 | 4325 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4325 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 150150 | 357 | SH |  | SOLE | MCF Advisors | 0 | 0 | 357 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 51510 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 27462 | 323 | SH |  | SOLE | MCF Advisors | 0 | 0 | 323 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 92 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| M-TRON INDS INC | COM | 55380K109 |  | 3696 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 33387 | 184 | SH |  | SOLE | MCF Advisors | 0 | 0 | 184 |
| NASDAQ INC | COM | 631103108 |  | 26826 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 885 | 31 | SH |  | SOLE | MCF Advisors | 0 | 0 | 31 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 728 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| NEOGEN CORP | COM | 640491106 |  | 48 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 249786 | 4964 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4964 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1888 | 58 | SH |  | SOLE | MCF Advisors | 0 | 0 | 58 |
| NETFLIX INC | COM | 64110L106 |  | 1791756 | 1338 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1338 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 1725 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| NEURONETICS INC | COM | 64131A105 |  | 12439 | 3564 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3564 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 1153 | 36 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36 |
| NEWMONT CORP | COM | 651639106 |  | 119734 | 2055 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2055 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1220537 | 17582 | SH |  | SOLE | MCF Advisors | 0 | 0 | 17582 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 5 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| NIKE INC | CL B | 654106103 |  | 460607 | 6470 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6470 |
| NIO INC | SPON ADS | 62914V106 |  | 339162 | 98881 | SH |  | SOLE | MCF Advisors | 0 | 0 | 98881 |
| NISOURCE INC | COM | 65473P105 |  | 41481 | 1028 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1028 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 242916 | 949 | SH |  | SOLE | MCF Advisors | 0 | 0 | 949 |
| NORTHERN TR CORP | COM | 665859104 |  | 4209 | 33 | SH |  | SOLE | MCF Advisors | 0 | 0 | 33 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 24999 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 21522 | 1684 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1684 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 35748 | 900 | SH |  | SOLE | MCF Advisors | 0 | 0 | 900 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 83148 | 4100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 31947 | 264 | SH |  | SOLE | MCF Advisors | 0 | 0 | 264 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52111 | 755 | SH |  | SOLE | MCF Advisors | 0 | 0 | 755 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4657 | 29 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1583 | 40 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5274 | 72 | SH |  | SOLE | MCF Advisors | 0 | 0 | 72 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10578914 | 66956 | SH |  | SOLE | MCF Advisors | 0 | 0 | 66956 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33804 | 154 | SH |  | SOLE | MCF Advisors | 0 | 0 | 154 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 518 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4225 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 303409 | 3035 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3035 |
| OLD REP INTL CORP | COM | 680223104 |  | 37057 | 964 | SH |  | SOLE | MCF Advisors | 0 | 0 | 964 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4866 | 242 | SH |  | SOLE | MCF Advisors | 0 | 0 | 242 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 22667 | 172 | SH |  | SOLE | MCF Advisors | 0 | 0 | 172 |
| OLO INC | CL A | 68134L109 |  | 13101 | 1472 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1472 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 47719 | 1302 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1302 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11189 | 155 | SH |  | SOLE | MCF Advisors | 0 | 0 | 155 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3984 | 76 | SH |  | SOLE | MCF Advisors | 0 | 0 | 76 |
| ONEOK INC NEW | COM | 682680103 |  | 126772 | 1553 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1553 |
| ONEOK INC NEW | COM | 682680103 |  | 82610 | 1012 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1012 |
| ORACLE CORP | COM | 68389X105 |  | 1658636 | 7586 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7586 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1103192 | 12240 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12240 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2846 | 294 | SH |  | SOLE | MCF Advisors | 0 | 0 | 294 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 10721 | 1182 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1182 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6437 | 65 | SH |  | SOLE | MCF Advisors | 0 | 0 | 65 |
| OUSTER INC | COM NEW | 68989M202 |  | 24250 | 1000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1000 |
| OWLET INC | CL A NEW | 69120X206 |  | 2050 | 244 | SH |  | SOLE | MCF Advisors | 0 | 0 | 244 |
| PACCAR INC | COM | 693718108 |  | 15802 | 166 | SH |  | SOLE | MCF Advisors | 0 | 0 | 166 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11020 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| PACKAGING CORP AMER | COM | 695156109 |  | 67785 | 359 | SH |  | SOLE | MCF Advisors | 0 | 0 | 359 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 332894 | 2442 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2442 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12688 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 34131 | 492 | SH |  | SOLE | MCF Advisors | 0 | 0 | 492 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 77843 | 111 | SH |  | SOLE | MCF Advisors | 0 | 0 | 111 |
| PAYCHEX INC | COM | 704326107 |  | 199307 | 1370 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1370 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 9966 | 55 | SH |  | SOLE | MCF Advisors | 0 | 0 | 55 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 43492 | 1328 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1328 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 107542 | 1447 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1447 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 29008 | 2175 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2175 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2558 | 256 | SH |  | SOLE | MCF Advisors | 0 | 0 | 256 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 42640 | 6144 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6144 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7392 | 72 | SH |  | SOLE | MCF Advisors | 0 | 0 | 72 |
| PENUMBRA INC | COM | 70975L107 |  | 13602 | 53 | SH |  | SOLE | MCF Advisors | 0 | 0 | 53 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 54972 | 1800 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1800 |
| PEPSICO INC | COM | 713448108 |  | 1047567 | 7934 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7934 |
| PFIZER INC | COM | 717081103 |  | 348110 | 14361 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14361 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 925850 | 18606 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18606 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 537589 | 2935 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2935 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 36696 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 811919 | 6806 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6806 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 122191 | 3478 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3478 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2492 | 56 | SH |  | SOLE | MCF Advisors | 0 | 0 | 56 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6625 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 525836 | 5877 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5877 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 8 | 5 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1352825 | 7257 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7257 |
| POLARIS INC | COM | 731068102 |  | 1870 | 46 | SH |  | SOLE | MCF Advisors | 0 | 0 | 46 |
| POTBELLY CORP | COM | 73754Y100 |  | 9359 | 764 | SH |  | SOLE | MCF Advisors | 0 | 0 | 764 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 165567 | 1716 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1716 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31296 | 394 | SH |  | SOLE | MCF Advisors | 0 | 0 | 394 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 12615 | 219 | SH |  | SOLE | MCF Advisors | 0 | 0 | 219 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6376356 | 40022 | SH |  | SOLE | MCF Advisors | 0 | 0 | 40022 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 58 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2055 | 283 | SH |  | SOLE | MCF Advisors | 0 | 0 | 283 |
| PROGRESSIVE CORP | COM | 743315103 |  | 546709 | 2049 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2049 |
| PROLOGIS INC. | COM | 74340W103 |  | 447053 | 4253 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4253 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 28705 | 300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 300 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 73060 | 680 | SH |  | SOLE | MCF Advisors | 0 | 0 | 680 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 48909 | 581 | SH |  | SOLE | MCF Advisors | 0 | 0 | 581 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8062 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24989 | 267 | SH |  | SOLE | MCF Advisors | 0 | 0 | 267 |
| QORVO INC | COM | 74736K101 |  | 1953 | 23 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23 |
| QUALCOMM INC | COM | 747525103 |  | 827378 | 5195 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 71836 | 190 | SH |  | SOLE | MCF Advisors | 0 | 0 | 190 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33591 | 187 | SH |  | SOLE | MCF Advisors | 0 | 0 | 187 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 4475 | 2500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2500 |
| RBC BEARINGS INC | COM | 75524B104 |  | 23473 | 61 | SH |  | SOLE | MCF Advisors | 0 | 0 | 61 |
| REDDIT INC | CL A | 75734B100 |  | 5120 | 34 | SH |  | SOLE | MCF Advisors | 0 | 0 | 34 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15750 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26076 | 1092 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1092 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 294244 | 4000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 32060 | 130 | SH |  | SOLE | MCF Advisors | 0 | 0 | 130 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 565 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23127 | 247 | SH |  | SOLE | MCF Advisors | 0 | 0 | 247 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 390649 | 1176 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1176 |
| ROSS STORES INC | COM | 778296103 |  | 153096 | 1200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1200 |
| ROYAL BK CDA | COM | 780087102 |  | 11840 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| RPM INTL INC | COM | 749685103 |  | 41098 | 374 | SH |  | SOLE | MCF Advisors | 0 | 0 | 374 |
| RTX CORPORATION | COM | 75513E101 |  | 1432368 | 9809 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9809 |
| RYDER SYS INC | COM | 783549108 |  | 9540 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| S GLOBAL INC | COM | 78409V104 |  | 82139 | 156 | SH |  | SOLE | MCF Advisors | 0 | 0 | 156 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4610 | 250 | SH |  | SOLE | MCF Advisors | 0 | 0 | 250 |
| SABRE CORP | COM | 78573M104 |  | 202348 | 64034 | SH |  | SOLE | MCF Advisors | 0 | 0 | 64034 |
| SAIA INC | COM | 78709Y105 |  | 13974 | 51 | SH |  | SOLE | MCF Advisors | 0 | 0 | 51 |
| SALESFORCE INC | COM | 79466L302 |  | 37740 | 138 | SH |  | SOLE | MCF Advisors | 0 | 0 | 138 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3672 | 76 | SH |  | SOLE | MCF Advisors | 0 | 0 | 76 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 10465 | 307 | SH |  | SOLE | MCF Advisors | 0 | 0 | 307 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 25 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5207 | 147 | SH |  | SOLE | MCF Advisors | 0 | 0 | 147 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 613468 | 6724 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6724 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 238560 | 8000 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8000 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 30863 | 1356 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1356 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 694788 | 23052 | SH |  | SOLE | MCF Advisors | 0 | 0 | 23052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 43871 | 1329 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 220311 | 5505 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 75901 | 1805 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 274309 | 11178 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11178 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 151674 | 5294 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5294 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 332643 | 15052 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15052 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 39183 | 920 | SH |  | SOLE | MCF Advisors | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 21877 | 874 | SH |  | SOLE | MCF Advisors | 0 | 0 | 874 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 21523 | 845 | SH |  | SOLE | MCF Advisors | 0 | 0 | 845 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 59056936 | 2422352 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2422352 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 80752 | 3312 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3312 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1 | 0 | SH |  | SOLE | MCF Advisors | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 759152 | 31857 | SH |  | SOLE | MCF Advisors | 0 | 0 | 31857 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 375476 | 14169 | SH |  | SOLE | MCF Advisors | 0 | 0 | 14169 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62481 | 2139 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2139 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19307849 | 790010 | SH |  | SOLE | MCF Advisors | 0 | 0 | 790010 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1837090 | 65493 | SH |  | SOLE | MCF Advisors | 0 | 0 | 65493 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7533 | 356 | SH |  | SOLE | MCF Advisors | 0 | 0 | 356 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 251322 | 9934 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9934 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 944 | 65 | SH |  | SOLE | MCF Advisors | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 38637 | 356 | SH |  | SOLE | MCF Advisors | 0 | 0 | 356 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 48243 | 569 | SH |  | SOLE | MCF Advisors | 0 | 0 | 569 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 713989 | 13634 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13634 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 105650 | 716 | SH |  | SOLE | MCF Advisors | 0 | 0 | 716 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2616 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 78968 | 975 | SH |  | SOLE | MCF Advisors | 0 | 0 | 975 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215630 | 1600 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1600 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 166587 | 2040 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2040 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1080280 | 4266 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4266 |
| SEMPRA | COM | 816851109 |  | 71634 | 942 | SH |  | SOLE | MCF Advisors | 0 | 0 | 942 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 8788 | 971 | SH |  | SOLE | MCF Advisors | 0 | 0 | 971 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 4769 | 1995 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1995 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 6753 | 63 | SH |  | SOLE | MCF Advisors | 0 | 0 | 63 |
| SHELL PLC | SPON ADS | 780259305 |  | 46612 | 662 | SH |  | SOLE | MCF Advisors | 0 | 0 | 662 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12018 | 35 | SH |  | SOLE | MCF Advisors | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 212244 | 1840 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1840 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 73 | 10 | SH |  | SOLE | MCF Advisors | 0 | 0 | 10 |
| SI-BONE INC | COM | 825704109 |  | 6117 | 325 | SH |  | SOLE | MCF Advisors | 0 | 0 | 325 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9918 | 419 | SH |  | SOLE | MCF Advisors | 0 | 0 | 419 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 64179 | 2794 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2794 |
| SITIME CORP | COM | 82982T106 |  | 12785 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 7976 | 138 | SH |  | SOLE | MCF Advisors | 0 | 0 | 138 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 866 | 88 | SH |  | SOLE | MCF Advisors | 0 | 0 | 88 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18170 | 185 | SH |  | SOLE | MCF Advisors | 0 | 0 | 185 |
| SNAP ON INC | COM | 833034101 |  | 304128 | 977 | SH |  | SOLE | MCF Advisors | 0 | 0 | 977 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 3121 | 862 | SH |  | SOLE | MCF Advisors | 0 | 0 | 862 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6266 | 28 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 55942 | 3072 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3072 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2579 | 34 | SH |  | SOLE | MCF Advisors | 0 | 0 | 34 |
| SOUTHERN CO | COM | 842587107 |  | 175763 | 1914 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1914 |
| SOUTHERN CO | COM | 842587107 |  | 45915 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 146292 | 1446 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1446 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23226 | 712 | SH |  | SOLE | MCF Advisors | 0 | 0 | 712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40238 | 132 | SH |  | SOLE | MCF Advisors | 0 | 0 | 132 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 21783 | 667 | SH |  | SOLE | MCF Advisors | 0 | 0 | 667 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 226247 | 3279 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3279 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1680357 | 41501 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41501 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89969350 | 145382 | SH |  | SOLE | MCF Advisors | 0 | 0 | 145382 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 12137662 | 21391 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21391 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 107458 | 1300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1300 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6694812 | 72984 | SH |  | SOLE | MCF Advisors | 0 | 0 | 72984 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 71 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1278451 | 12858 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12858 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 11235 | 525 | SH |  | SOLE | MCF Advisors | 0 | 0 | 525 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 7588 | 78 | SH |  | SOLE | MCF Advisors | 0 | 0 | 78 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 348941 | 11318 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11318 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2814454 | 118254 | SH |  | SOLE | MCF Advisors | 0 | 0 | 118254 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 66256559 | 2194652 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2194652 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 80848 | 2678 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2678 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 26976 | 283 | SH |  | SOLE | MCF Advisors | 0 | 0 | 283 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 406525 | 7767 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7767 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 23803 | 274 | SH |  | SOLE | MCF Advisors | 0 | 0 | 274 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 25120 | 173 | SH |  | SOLE | MCF Advisors | 0 | 0 | 173 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 510965 | 3765 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3765 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 22530 | 229 | SH |  | SOLE | MCF Advisors | 0 | 0 | 229 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 36736 | 619 | SH |  | SOLE | MCF Advisors | 0 | 0 | 619 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1572849 | 41228 | SH |  | SOLE | MCF Advisors | 0 | 0 | 41228 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 204738 | 1221 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1221 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 18741 | 1060 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1060 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 93140 | 2239 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2239 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 192441 | 4798 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4798 |
| STANDARDAERO INC | COM | 85423L103 |  | 9432 | 298 | SH |  | SOLE | MCF Advisors | 0 | 0 | 298 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 813 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| STARBUCKS CORP | COM | 855244109 |  | 164249 | 1793 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1793 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 592704 | 28842 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28842 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 39686 | 172 | SH |  | SOLE | MCF Advisors | 0 | 0 | 172 |
| STRYKER CORPORATION | COM | 863667101 |  | 442789 | 1118 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1118 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 53160 | 800 | SH |  | SOLE | MCF Advisors | 0 | 0 | 800 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6024 | 694 | SH |  | SOLE | MCF Advisors | 0 | 0 | 694 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 165213 | 3371 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3371 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 101 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 138462 | 3564 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3564 |
| SYNOPSYS INC | COM | 871607107 |  | 69725 | 136 | SH |  | SOLE | MCF Advisors | 0 | 0 | 136 |
| SYSCO CORP | COM | 871829107 |  | 47944 | 633 | SH |  | SOLE | MCF Advisors | 0 | 0 | 633 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11325 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| TARGA RES CORP | COM | 87612G101 |  | 89912 | 516 | SH |  | SOLE | MCF Advisors | 0 | 0 | 516 |
| TARGET CORP | COM | 87612E106 |  | 9076 | 92 | SH |  | SOLE | MCF Advisors | 0 | 0 | 92 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11535 | 85 | SH |  | SOLE | MCF Advisors | 0 | 0 | 85 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 50939 | 302 | SH |  | SOLE | MCF Advisors | 0 | 0 | 302 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1010 | 25 | SH |  | SOLE | MCF Advisors | 0 | 0 | 25 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1384 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| TESLA INC | COM | 88160R101 |  | 1471557 | 4632 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4632 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1676 | 100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 960866 | 4628 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4628 |
| THE CIGNA GROUP | COM | 125523100 |  | 109537 | 331 | SH |  | SOLE | MCF Advisors | 0 | 0 | 331 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10295 | 143 | SH |  | SOLE | MCF Advisors | 0 | 0 | 143 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 7329 | 219 | SH |  | SOLE | MCF Advisors | 0 | 0 | 219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 522074 | 1287 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1287 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 49 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| TITAN MACHY INC | COM | 88830R101 |  | 6043 | 305 | SH |  | SOLE | MCF Advisors | 0 | 0 | 305 |
| TJX COS INC NEW | COM | 872540109 |  | 254170 | 2058 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2058 |
| T-MOBILE US INC | COM | 872590104 |  | 87285 | 366 | SH |  | SOLE | MCF Advisors | 0 | 0 | 366 |
| TOAST INC | CL A | 888787108 |  | 9080 | 205 | SH |  | SOLE | MCF Advisors | 0 | 0 | 205 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 391 | 9 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2240 | 13 | SH |  | SOLE | MCF Advisors | 0 | 0 | 13 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 218705 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 18762 | 140 | SH |  | SOLE | MCF Advisors | 0 | 0 | 140 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 128148 | 2483 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2483 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55149 | 206 | SH |  | SOLE | MCF Advisors | 0 | 0 | 206 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1246324 | 28991 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28991 |
| TWFG INC | COM CL A | 87318A101 |  | 6405 | 183 | SH |  | SOLE | MCF Advisors | 0 | 0 | 183 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1690 | 30 | SH |  | SOLE | MCF Advisors | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1642760 | 2771 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2771 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48703 | 522 | SH |  | SOLE | MCF Advisors | 0 | 0 | 522 |
| UGI CORP NEW | COM | 902681105 |  | 13840 | 380 | SH |  | SOLE | MCF Advisors | 0 | 0 | 380 |
| UIPATH INC | CL A | 90364P105 |  | 4608 | 360 | SH |  | SOLE | MCF Advisors | 0 | 0 | 360 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10216 | 167 | SH |  | SOLE | MCF Advisors | 0 | 0 | 167 |
| UNION PAC CORP | COM | 907818108 |  | 943439 | 4100 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4100 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 46106 | 579 | SH |  | SOLE | MCF Advisors | 0 | 0 | 579 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 105167 | 1042 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1042 |
| UNITED RENTALS INC | COM | 911363109 |  | 41437 | 55 | SH |  | SOLE | MCF Advisors | 0 | 0 | 55 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 54022 | 188 | SH |  | SOLE | MCF Advisors | 0 | 0 | 188 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 721165 | 2312 | SH |  | SOLE | MCF Advisors | 0 | 0 | 2312 |
| UNITI GROUP INC | COM | 91325V108 |  | 208 | 48 | SH |  | SOLE | MCF Advisors | 0 | 0 | 48 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 38093 | 1124 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1124 |
| UNUM GROUP | COM | 91529Y106 |  | 56936 | 705 | SH |  | SOLE | MCF Advisors | 0 | 0 | 705 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1303959 | 28615 | SH |  | SOLE | MCF Advisors | 0 | 0 | 28615 |
| V F CORP | COM | 918204108 |  | 131063 | 11154 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11154 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 112107 | 834 | SH |  | SOLE | MCF Advisors | 0 | 0 | 834 |
| VALVOLINE INC | COM | 92047W101 |  | 12030 | 318 | SH |  | SOLE | MCF Advisors | 0 | 0 | 318 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 102129 | 1511 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1511 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7597 | 81 | SH |  | SOLE | MCF Advisors | 0 | 0 | 81 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 71516 | 180 | SH |  | SOLE | MCF Advisors | 0 | 0 | 180 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 70389 | 373 | SH |  | SOLE | MCF Advisors | 0 | 0 | 373 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7328 | 148 | SH |  | SOLE | MCF Advisors | 0 | 0 | 148 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 367498 | 1907 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1907 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13155685 | 29987 | SH |  | SOLE | MCF Advisors | 0 | 0 | 29987 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3434 | 12 | SH |  | SOLE | MCF Advisors | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 507097 | 1781 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1781 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 323625 | 1967 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1967 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 86112 | 307 | SH |  | SOLE | MCF Advisors | 0 | 0 | 307 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 141428 | 1588 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1588 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 286213278 | 502692 | SH |  | SOLE | MCF Advisors | 0 | 0 | 502692 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 119458 | 210 | SH |  | SOLE | MCF Advisors | 0 | 0 | 210 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9797 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 199832 | 842 | SH |  | SOLE | MCF Advisors | 0 | 0 | 842 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9431 | 34 | SH |  | SOLE | MCF Advisors | 0 | 0 | 34 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3523957 | 11572 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11572 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44136333 | 248949 | SH |  | SOLE | MCF Advisors | 0 | 0 | 248949 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22213 | 125 | SH |  | SOLE | MCF Advisors | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5003671 | 101166 | SH |  | SOLE | MCF Advisors | 0 | 0 | 101166 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26505 | 342 | SH |  | SOLE | MCF Advisors | 0 | 0 | 342 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 55472 | 675 | SH |  | SOLE | MCF Advisors | 0 | 0 | 675 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 21772 | 162 | SH |  | SOLE | MCF Advisors | 0 | 0 | 162 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4154 | 90 | SH |  | SOLE | MCF Advisors | 0 | 0 | 90 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 180346 | 3678 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3678 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 52240 | 630 | SH |  | SOLE | MCF Advisors | 0 | 0 | 630 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 121125 | 590 | SH |  | SOLE | MCF Advisors | 0 | 0 | 590 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 617251 | 8934 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8934 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 87641 | 1537 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1588929 | 11919 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11919 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 15862 | 198 | SH |  | SOLE | MCF Advisors | 0 | 0 | 198 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2737 | 16 | SH |  | SOLE | MCF Advisors | 0 | 0 | 16 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18154 | 152 | SH |  | SOLE | MCF Advisors | 0 | 0 | 152 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 43410 | 341 | SH |  | SOLE | MCF Advisors | 0 | 0 | 341 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 49668 | 200 | SH |  | SOLE | MCF Advisors | 0 | 0 | 200 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 63583 | 282 | SH |  | SOLE | MCF Advisors | 0 | 0 | 282 |
| VAXCYTE INC | COM | 92243G108 |  | 3154 | 97 | SH |  | SOLE | MCF Advisors | 0 | 0 | 97 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6048 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| VERACYTE INC | COM | 92337F107 |  | 7812 | 289 | SH |  | SOLE | MCF Advisors | 0 | 0 | 289 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9397 | 93 | SH |  | SOLE | MCF Advisors | 0 | 0 | 93 |
| VERICEL CORP | COM | 92346J108 |  | 33402 | 785 | SH |  | SOLE | MCF Advisors | 0 | 0 | 785 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18690 | 60 | SH |  | SOLE | MCF Advisors | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366395 | 8468 | SH |  | SOLE | MCF Advisors | 0 | 0 | 8468 |
| VERTEX INC | CL A | 92538J106 |  | 12615 | 357 | SH |  | SOLE | MCF Advisors | 0 | 0 | 357 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 74349 | 167 | SH |  | SOLE | MCF Advisors | 0 | 0 | 167 |
| VIATRIS INC | COM | 92556V106 |  | 6229 | 697 | SH |  | SOLE | MCF Advisors | 0 | 0 | 697 |
| VICI PPTYS INC | COM | 925652109 |  | 8900 | 273 | SH |  | SOLE | MCF Advisors | 0 | 0 | 273 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11247 | 62 | SH |  | SOLE | MCF Advisors | 0 | 0 | 62 |
| VISA INC | COM CL A | 92826C839 |  | 3437280 | 9681 | SH |  | SOLE | MCF Advisors | 0 | 0 | 9681 |
| VISA INC | COM CL A | 92826C839 |  | 81662 | 230 | SH |  | SOLE | MCF Advisors | 0 | 0 | 230 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 843 | 79 | SH |  | SOLE | MCF Advisors | 0 | 0 | 79 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 52505 | 1373 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1373 |
| VULCAN MATLS CO | COM | 929160109 |  | 71826 | 275 | SH |  | SOLE | MCF Advisors | 0 | 0 | 275 |
| WABTEC | COM | 929740108 |  | 7537 | 36 | SH |  | SOLE | MCF Advisors | 0 | 0 | 36 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 78666 | 6852 | SH |  | SOLE | MCF Advisors | 0 | 0 | 6852 |
| WALMART INC | COM | 931142103 |  | 1849091 | 18911 | SH |  | SOLE | MCF Advisors | 0 | 0 | 18911 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16514 | 1441 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1441 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 795311 | 3476 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3476 |
| WATSCO INC | COM | 942622200 |  | 94507 | 214 | SH |  | SOLE | MCF Advisors | 0 | 0 | 214 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 15613 | 382 | SH |  | SOLE | MCF Advisors | 0 | 0 | 382 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 2430 | 292 | SH |  | SOLE | MCF Advisors | 0 | 0 | 292 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 573703 | 7161 | SH |  | SOLE | MCF Advisors | 0 | 0 | 7161 |
| WELLTOWER INC | COM | 95040Q104 |  | 76865 | 500 | SH |  | SOLE | MCF Advisors | 0 | 0 | 500 |
| WESBANCO INC | COM | 950810101 |  | 4089536 | 127798 | SH |  | SOLE | MCF Advisors | 0 | 0 | 127798 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6707 | 86 | SH |  | SOLE | MCF Advisors | 0 | 0 | 86 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 50310 | 1300 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1300 |
| WESTERN UN CO | COM | 959802109 |  | 28603 | 3397 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3397 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 61962 | 690 | SH |  | SOLE | MCF Advisors | 0 | 0 | 690 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7058 | 70 | SH |  | SOLE | MCF Advisors | 0 | 0 | 70 |
| WILLIAMS COS INC | COM | 969457100 |  | 272410 | 4337 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4337 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13724 | 84 | SH |  | SOLE | MCF Advisors | 0 | 0 | 84 |
| WINGSTOP INC | COM | 974155103 |  | 7072 | 21 | SH |  | SOLE | MCF Advisors | 0 | 0 | 21 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 9824 | 400 | SH |  | SOLE | MCF Advisors | 0 | 0 | 400 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 11549 | 255 | SH |  | SOLE | MCF Advisors | 0 | 0 | 255 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 554 | 11 | SH |  | SOLE | MCF Advisors | 0 | 0 | 11 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 350582 | 5885 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5885 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 447910 | 5453 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5453 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 284482 | 5676 | SH |  | SOLE | MCF Advisors | 0 | 0 | 5676 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 115003 | 3621 | SH |  | SOLE | MCF Advisors | 0 | 0 | 3621 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1084 | 68 | SH |  | SOLE | MCF Advisors | 0 | 0 | 68 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 232 | 15 | SH |  | SOLE | MCF Advisors | 0 | 0 | 15 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 217 | 197 | SH |  | SOLE | MCF Advisors | 0 | 0 | 197 |
| WP CAREY INC | COM | 92936U109 |  | 56036 | 891 | SH |  | SOLE | MCF Advisors | 0 | 0 | 891 |
| WPP PLC NEW | ADR | 92937A102 |  | 946 | 27 | SH |  | SOLE | MCF Advisors | 0 | 0 | 27 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4684 | 50 | SH |  | SOLE | MCF Advisors | 0 | 0 | 50 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18513 | 270 | SH |  | SOLE | MCF Advisors | 0 | 0 | 270 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6 | 1 | SH |  | SOLE | MCF Advisors | 0 | 0 | 1 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 30276 | 896 | SH |  | SOLE | MCF Advisors | 0 | 0 | 896 |
| XPENG INC | ADS | 98422D105 |  | 82356 | 4606 | SH |  | SOLE | MCF Advisors | 0 | 0 | 4606 |
| XYLEM INC | COM | 98419M100 |  | 97020 | 750 | SH |  | SOLE | MCF Advisors | 0 | 0 | 750 |
| YUM BRANDS INC | COM | 988498101 |  | 23561 | 159 | SH |  | SOLE | MCF Advisors | 0 | 0 | 159 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7065 | 158 | SH |  | SOLE | MCF Advisors | 0 | 0 | 158 |
| ZOETIS INC | CL A | 98978V103 |  | 104214 | 668 | SH |  | SOLE | MCF Advisors | 0 | 0 | 668 |

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