The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 0 50 SH   SOLE MCF Advisors 0 0 50
3M CO COM 88579Y101 401 3,631 SH   SOLE MCF Advisors 0 0 3,631
9 METERS BIOPHARMA INC COM 654405109 1 5,500 SH   SOLE MCF Advisors 0 0 5,500
ABB LTD SPONSORED ADR 000375204 31 1,190 SH   SOLE MCF Advisors 0 0 1,190
ABBOTT LABS COM 002824100 353 3,651 SH   SOLE MCF Advisors 0 0 3,651
ABBVIE INC COM 00287Y109 1,027 7,653 SH   SOLE MCF Advisors 0 0 7,653
ABRDN ETFS BBRG ALL COMD K1 003261104 12,694 491,437 SH   SOLE MCF Advisors 0 0 491,437
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14 178 SH   SOLE MCF Advisors 0 0 178
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 86 SH   SOLE MCF Advisors 0 0 86
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 460 SH   SOLE MCF Advisors 0 0 460
ACTIVISION BLIZZARD INC COM 00507V109 4 55 SH   SOLE MCF Advisors 0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 146 531 SH   SOLE MCF Advisors 0 0 531
ADT INC DEL COM 00090Q103 67 8,908 SH   SOLE MCF Advisors 0 0 8,908
ADVANCED MICRO DEVICES INC COM 007903107 80 1,268 SH   SOLE MCF Advisors 0 0 1,268
AES CORP COM 00130H105 383 16,940 SH   SOLE MCF Advisors 0 0 16,940
AFLAC INC COM 001055102 59 1,045 SH   SOLE MCF Advisors 0 0 1,045
AGILENT TECHNOLOGIES INC COM 00846U101 1 11 SH   SOLE MCF Advisors 0 0 11
AIR PRODS & CHEMS INC COM 009158106 191 817 SH   SOLE MCF Advisors 0 0 817
AIRGAIN INC COM 00938A104 1 97 SH   SOLE MCF Advisors 0 0 97
AKAMAI TECHNOLOGIES INC COM 00971T101 2 22 SH   SOLE MCF Advisors 0 0 22
ALASKA AIR GROUP INC COM 011659109 1 27 SH   SOLE MCF Advisors 0 0 27
ALBEMARLE CORP COM 012653101 53 202 SH   SOLE MCF Advisors 0 0 202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 20 SH   SOLE MCF Advisors 0 0 20
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 0 300 SH   SOLE MCF Advisors 0 0 300
ALGOMA STL GROUP INC COM 015658107 2 305 SH   SOLE MCF Advisors 0 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 200 SH   SOLE MCF Advisors 0 0 200
ALIGN TECHNOLOGY INC COM 016255101 45 219 SH   SOLE MCF Advisors 0 0 219
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 32 3,053 SH   SOLE MCF Advisors 0 0 3,053
ALLIANT ENERGY CORP COM 018802108 25 465 SH   SOLE MCF Advisors 0 0 465
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 378 SH   SOLE MCF Advisors 0 0 378
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 25 SH   SOLE MCF Advisors 0 0 25
ALLSTATE CORP COM 020002101 31 246 SH   SOLE MCF Advisors 0 0 246
ALPHABET INC CAP STK CL A 02079K305 1,467 15,340 SH   SOLE MCF Advisors 0 0 15,340
ALPHABET INC CAP STK CL C 02079K107 536 5,573 SH   SOLE MCF Advisors 0 0 5,573
ALPHATEC HLDGS INC COM NEW 02081G201 22 2,516 SH   SOLE MCF Advisors 0 0 2,516
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE MCF Advisors 0 0 60
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE MCF Advisors 0 0 11
ALTRIA GROUP INC COM 02209S103 356 8,707 SH   SOLE MCF Advisors 0 0 8,707
AMAZON COM INC COM 023135106 1,997 17,675 SH   SOLE MCF Advisors 0 0 17,675
AMC ENTMT HLDGS INC CL A COM 00165C104 11 1,643 SH   SOLE MCF Advisors 0 0 1,643
AMCOR PLC ORD G0250X107 1 65 SH   SOLE MCF Advisors 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 158 1,832 SH   SOLE MCF Advisors 0 0 1,832
AMERICAN EXPRESS CO COM 025816109 449 3,329 SH   SOLE MCF Advisors 0 0 3,329
AMERICAN FINL GROUP INC OHIO COM 025932104 70 569 SH   SOLE MCF Advisors 0 0 569
AMERICAN INTL GROUP INC COM NEW 026874784 184 3,882 SH   SOLE MCF Advisors 0 0 3,882
AMERICAN TOWER CORP NEW COM 03027X100 89 416 SH   SOLE MCF Advisors 0 0 416
AMERICAN WTR WKS CO INC NEW COM 030420103 12 89 SH   SOLE MCF Advisors 0 0 89
AMERIPRISE FINL INC COM 03076C106 5 20 SH   SOLE MCF Advisors 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 38 278 SH   SOLE MCF Advisors 0 0 278
AMETEK INC COM 031100100 3 30 SH   SOLE MCF Advisors 0 0 30
AMGEN INC COM 031162100 839 3,720 SH   SOLE MCF Advisors 0 0 3,720
AMMO INC COM 00175J107 7 2,416 SH   SOLE MCF Advisors 0 0 2,416
AMPHENOL CORP NEW CL A 032095101 2 26 SH   SOLE MCF Advisors 0 0 26
ANALOG DEVICES INC COM 032654105 107 766 SH   SOLE MCF Advisors 0 0 766
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE MCF Advisors 0 0 1
ANSYS INC COM 03662Q105 1 4 SH   SOLE MCF Advisors 0 0 4
AON PLC SHS CL A G0403H108 3 10 SH   SOLE MCF Advisors 0 0 10
APA CORPORATION COM 03743Q108 17 500 SH   SOLE MCF Advisors 0 0 500
APPHARVEST INC COM 03783T103 6 2,860 SH   SOLE MCF Advisors 0 0 2,860
APPLE INC COM 037833100 13,391 96,896 SH   SOLE MCF Advisors 0 0 96,896
APPLIED MATLS INC COM 038222105 6 68 SH   SOLE MCF Advisors 0 0 68
APTIV PLC SHS G6095L109 23 290 SH   SOLE MCF Advisors 0 0 290
APYX MEDICAL CORPORATION COM 03837C106 2 438 SH   SOLE MCF Advisors 0 0 438
ARAMARK COM 03852U106 3 100 SH   SOLE MCF Advisors 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 343 4,268 SH   SOLE MCF Advisors 0 0 4,268
ARES CAPITAL CORP COM 04010L103 101 6,000 SH   SOLE MCF Advisors 0 0 6,000
ARISTA NETWORKS INC COM 040413106 1 12 SH   SOLE MCF Advisors 0 0 12
ARTERIS INC COM 04302A104 1 220 SH   SOLE MCF Advisors 0 0 220
ARTIVION INC COM 228903100 3 182 SH   SOLE MCF Advisors 0 0 182
ASHLAND INC COM 044186104 8 85 SH   SOLE MCF Advisors 0 0 85
ASSURANT INC COM 04621X108 1 4 SH   SOLE MCF Advisors 0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   SOLE MCF Advisors 0 0 300
ASTRONICS CORP COM 046433108 24 2,993 SH   SOLE MCF Advisors 0 0 2,993
AT&T INC COM 00206R102 406 26,441 SH   SOLE MCF Advisors 0 0 26,441
ATLASSIAN CORP PLC CL A G06242104 1,505 7,148 SH   SOLE MCF Advisors 0 0 7,148
AUTODESK INC COM 052769106 1 6 SH   SOLE MCF Advisors 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103 439 1,930 SH   SOLE MCF Advisors 0 0 1,930
AUTOZONE INC COM 053332102 6 3 SH   SOLE MCF Advisors 0 0 3
AVALARA INC COM 05338G106 15 162 SH   SOLE MCF Advisors 0 0 162
AVERY DENNISON CORP COM 053611109 22 138 SH   SOLE MCF Advisors 0 0 138
AVITA MEDICAL INC COM 05380C102 194 36,812 SH   SOLE MCF Advisors 0 0 36,812
AXONICS INC COM 05465P101 30 432 SH   SOLE MCF Advisors 0 0 432
BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 643 SH   SOLE MCF Advisors 0 0 643
BAIDU INC SPON ADR REP A 056752108 6 50 SH   SOLE MCF Advisors 0 0 50
BANK MONTREAL QUE COM 063671101 10 110 SH   SOLE MCF Advisors 0 0 110
BANK NEW YORK MELLON CORP COM 064058100 77 2,009 SH   SOLE MCF Advisors 0 0 2,009
BCE INC COM NEW 05534B760 2 56 SH   SOLE MCF Advisors 0 0 56
BECTON DICKINSON & CO COM 075887109 10 44 SH   SOLE MCF Advisors 0 0 44
BERKLEY W R CORP COM 084423102 4 55 SH   SOLE MCF Advisors 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 339 SH   SOLE MCF Advisors 0 0 339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,126 7,963 SH   SOLE MCF Advisors 0 0 7,963
BEST BUY INC COM 086516101 321 5,000 SH   SOLE MCF Advisors 0 0 5,000
BIOGEN INC COM 09062X103 68 253 SH   SOLE MCF Advisors 0 0 253
BK OF AMERICA CORP COM 060505104 797 26,379 SH   SOLE MCF Advisors 0 0 26,379
BLACKBERRY LTD COM 09228F103 17 3,587 SH   SOLE MCF Advisors 0 0 3,587
BLACKROCK INC COM 09247X101 238 432 SH   SOLE MCF Advisors 0 0 432
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 67 SH   SOLE MCF Advisors 0 0 67
BLACKSTONE INC COM 09260D107 42 500 SH   SOLE MCF Advisors 0 0 500
BLACKSTONE MTG TR INC COM CL A 09257W100 411 17,172 SH   SOLE MCF Advisors 0 0 17,172
BLOCK INC CL A 852234103 223 4,063 SH   SOLE MCF Advisors 0 0 4,063
BOEING CO COM 097023105 158 1,305 SH   SOLE MCF Advisors 0 0 1,305
BOISE CASCADE CO DEL COM 09739D100 6 100 SH   SOLE MCF Advisors 0 0 100
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE MCF Advisors 0 0 5
BORGWARNER INC COM 099724106 0 15 SH   SOLE MCF Advisors 0 0 15
BOSTON BEER INC CL A 100557107 50 156 SH   SOLE MCF Advisors 0 0 156
BOSTON PROPERTIES INC COM 101121101 1 13 SH   SOLE MCF Advisors 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 2 62 SH   SOLE MCF Advisors 0 0 62
BP PLC SPONSORED ADR 055622104 54 1,902 SH   SOLE MCF Advisors 0 0 1,902
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 15 886 SH   SOLE MCF Advisors 0 0 886
BRIGHT HEALTH GROUP INC COM 10920V107 21 20,000 SH   SOLE MCF Advisors 0 0 20,000
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE MCF Advisors 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 526 7,397 SH   SOLE MCF Advisors 0 0 7,397
BROADCOM INC COM 11135F101 427 962 SH   SOLE MCF Advisors 0 0 962
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 428 SH   SOLE MCF Advisors 0 0 428
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 750 SH   SOLE MCF Advisors 0 0 750
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 30 3,000 SH   SOLE MCF Advisors 0 0 3,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 600 SH   SOLE MCF Advisors 0 0 600
BROWN FORMAN CORP CL A 115637100 218 3,212 SH   SOLE MCF Advisors 0 0 3,212
BROWN FORMAN CORP CL B 115637209 54 803 SH   SOLE MCF Advisors 0 0 803
CADENCE DESIGN SYSTEM INC COM 127387108 2 11 SH   SOLE MCF Advisors 0 0 11
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE MCF Advisors 0 0 50
CANOPY GROWTH CORP COM 138035100 0 90 SH   SOLE MCF Advisors 0 0 90
CAPITAL ONE FINL CORP COM 14040H105 230 2,499 SH   SOLE MCF Advisors 0 0 2,499
CAPRI HOLDINGS LIMITED SHS G1890L107 1 27 SH   SOLE MCF Advisors 0 0 27
CARDINAL HEALTH INC COM 14149Y108 4 53 SH   SOLE MCF Advisors 0 0 53
CARLISLE COS INC COM 142339100 177 633 SH   SOLE MCF Advisors 0 0 633
CARMAX INC COM 143130102 17 250 SH   SOLE MCF Advisors 0 0 250
CARNIVAL CORP COMMON STOCK 143658300 0 17 SH   SOLE MCF Advisors 0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104 17 475 SH   SOLE MCF Advisors 0 0 475
CATERPILLAR INC COM 149123101 306 1,867 SH   SOLE MCF Advisors 0 0 1,867
CDW CORP COM 12514G108 46 295 SH   SOLE MCF Advisors 0 0 295
CELSIUS HLDGS INC COM NEW 15118V207 23 249 SH   SOLE MCF Advisors 0 0 249
CENTENE CORP DEL COM 15135B101 182 2,334 SH   SOLE MCF Advisors 0 0 2,334
CENTERPOINT ENERGY INC COM 15189T107 3 113 SH   SOLE MCF Advisors 0 0 113
CEVA INC COM 157210105 1 27 SH   SOLE MCF Advisors 0 0 27
CHART INDS INC COM 16115Q308 16 87 SH   SOLE MCF Advisors 0 0 87
CHARTER COMMUNICATIONS INC N CL A 16119P108 30 100 SH   SOLE MCF Advisors 0 0 100
CHEMED CORP NEW COM 16359R103 218 500 SH   SOLE MCF Advisors 0 0 500
CHEVRON CORP NEW COM 166764100 1,018 7,088 SH   SOLE MCF Advisors 0 0 7,088
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH   SOLE MCF Advisors 0 0 3
CHUBB LIMITED COM H1467J104 176 966 SH   SOLE MCF Advisors 0 0 966
CHURCH & DWIGHT CO INC COM 171340102 0 6 SH   SOLE MCF Advisors 0 0 6
CHURCHILL DOWNS INC COM 171484108 82 446 SH   SOLE MCF Advisors 0 0 446
CIENA CORP COM NEW 171779309 4 105 SH   SOLE MCF Advisors 0 0 105
CIGNA CORP NEW COM 125523100 99 357 SH   SOLE MCF Advisors 0 0 357
CINCINNATI FINL CORP COM 172062101 1,107 12,268 SH   SOLE MCF Advisors 0 0 12,268
CINTAS CORP COM 172908105 27 70 SH   SOLE MCF Advisors 0 0 70
CISCO SYS INC COM 17275R102 648 16,211 SH   SOLE MCF Advisors 0 0 16,211
CITIGROUP INC COM NEW 172967424 197 4,719 SH   SOLE MCF Advisors 0 0 4,719
CITIZENS FINL GROUP INC COM 174610105 4 106 SH   SOLE MCF Advisors 0 0 106
CLOROX CO DEL COM 189054109 15 117 SH   SOLE MCF Advisors 0 0 117
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 10 1,736 SH   SOLE MCF Advisors 0 0 1,736
CME GROUP INC COM 12572Q105 120 678 SH   SOLE MCF Advisors 0 0 678
CMS ENERGY CORP COM 125896100 1 12 SH   SOLE MCF Advisors 0 0 12
CNO FINL GROUP INC COM 12621E103 27 1,521 SH   SOLE MCF Advisors 0 0 1,521
CNX RES CORP COM 12653C108 16 1,002 SH   SOLE MCF Advisors 0 0 1,002
COCA COLA CO COM 191216100 520 9,256 SH   SOLE MCF Advisors 0 0 9,256
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH   SOLE MCF Advisors 0 0 18
COHEN & STEERS QUALITY INCOM COM 19247L106 1 74 SH   SOLE MCF Advisors 0 0 74
COHEN & STEERS TOTAL RETURN COM 19247R103 9 731 SH   SOLE MCF Advisors 0 0 731
COLGATE PALMOLIVE CO COM 194162103 129 1,833 SH   SOLE MCF Advisors 0 0 1,833
COMCAST CORP NEW CL A 20030N101 496 16,918 SH   SOLE MCF Advisors 0 0 16,918
COMERICA INC COM 200340107 1 16 SH   SOLE MCF Advisors 0 0 16
COMMERCE BANCSHARES INC COM 200525103 88 1,337 SH   SOLE MCF Advisors 0 0 1,337
COMMUNITY TR BANCORP INC COM 204149108 54 1,311 SH   SOLE MCF Advisors 0 0 1,311
CONAGRA BRANDS INC COM 205887102 50 1,540 SH   SOLE MCF Advisors 0 0 1,540
CONCENTRIX CORP COM 20602D101 7 61 SH   SOLE MCF Advisors 0 0 61
CONOCOPHILLIPS COM 20825C104 280 2,734 SH   SOLE MCF Advisors 0 0 2,734
CONSOL ENERGY INC NEW COM 20854L108 8 125 SH   SOLE MCF Advisors 0 0 125
CONSOLIDATED EDISON INC COM 209115104 75 870 SH   SOLE MCF Advisors 0 0 870
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   SOLE MCF Advisors 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109 62 747 SH   SOLE MCF Advisors 0 0 747
COOPER COS INC COM NEW 216648402 1 3 SH   SOLE MCF Advisors 0 0 3
COPART INC COM 217204106 1 5 SH   SOLE MCF Advisors 0 0 5
CORNING INC COM 219350105 1 29 SH   SOLE MCF Advisors 0 0 29
CORTEVA INC COM 22052L104 83 1,457 SH   SOLE MCF Advisors 0 0 1,457
COSTCO WHSL CORP NEW COM 22160K105 876 1,855 SH   SOLE MCF Advisors 0 0 1,855
COTERRA ENERGY INC COM 127097103 3 111 SH   SOLE MCF Advisors 0 0 111
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10 891 SH   SOLE MCF Advisors 0 0 891
CROWN CASTLE INC COM 22822V101 474 3,277 SH   SOLE MCF Advisors 0 0 3,277
CRYOPORT INC COM PAR $0.001 229050307 4 149 SH   SOLE MCF Advisors 0 0 149
CSX CORP COM 126408103 144 5,393 SH   SOLE MCF Advisors 0 0 5,393
CUMMINS INC COM 231021106 133 652 SH   SOLE MCF Advisors 0 0 652
CVS HEALTH CORP COM 126650100 332 3,480 SH   SOLE MCF Advisors 0 0 3,480
D R HORTON INC COM 23331A109 29 428 SH   SOLE MCF Advisors 0 0 428
DANA INC COM 235825205 6 532 SH   SOLE MCF Advisors 0 0 532
DANAHER CORPORATION COM 235851102 163 630 SH   SOLE MCF Advisors 0 0 630
DARDEN RESTAURANTS INC COM 237194105 1 8 SH   SOLE MCF Advisors 0 0 8
DAVITA INC COM 23918K108 1 8 SH   SOLE MCF Advisors 0 0 8
DEERE & CO COM 244199105 263 785 SH   SOLE MCF Advisors 0 0 785
DELAWARE INVTS DIVID & INCOM COM 245915103 16 2,134 SH   SOLE MCF Advisors 0 0 2,134
DELTA AIR LINES INC DEL COM NEW 247361702 194 6,918 SH   SOLE MCF Advisors 0 0 6,918
DENTSPLY SIRONA INC COM 24906P109 1 30 SH   SOLE MCF Advisors 0 0 30
DEVON ENERGY CORP NEW COM 25179M103 88 1,456 SH   SOLE MCF Advisors 0 0 1,456
DEXCOM INC COM 252131107 1 12 SH   SOLE MCF Advisors 0 0 12
DIAGEO PLC SPON ADR NEW 25243Q205 20 120 SH   SOLE MCF Advisors 0 0 120
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 25 150 SH   SOLE MCF Advisors 0 0 150
DIAMONDBACK ENERGY INC COM 25278X109 57 477 SH   SOLE MCF Advisors 0 0 477
DIGITAL RLTY TR INC COM 253868103 1 14 SH   SOLE MCF Advisors 0 0 14
DIGITAL TURBINE INC COM NEW 25400W102 0 30 SH   SOLE MCF Advisors 0 0 30
DISCOVER FINL SVCS COM 254709108 139 1,534 SH   SOLE MCF Advisors 0 0 1,534
DISH NETWORK CORPORATION CL A 25470M109 1 78 SH   SOLE MCF Advisors 0 0 78
DISNEY WALT CO COM 254687106 1,094 11,598 SH   SOLE MCF Advisors 0 0 11,598
DNP SELECT INCOME FD INC COM 23325P104 127 12,298 SH   SOLE MCF Advisors 0 0 12,298
DOLLAR GEN CORP NEW COM 256677105 4 16 SH   SOLE MCF Advisors 0 0 16
DOLLAR TREE INC COM 256746108 14 100 SH   SOLE MCF Advisors 0 0 100
DOMINION ENERGY INC COM 25746U109 141 2,033 SH   SOLE MCF Advisors 0 0 2,033
DOMINOS PIZZA INC COM 25754A201 339 1,092 SH   SOLE MCF Advisors 0 0 1,092
DOUGLAS EMMETT INC COM 25960P109 16 900 SH   SOLE MCF Advisors 0 0 900
DOVER CORP COM 260003108 1 7 SH   SOLE MCF Advisors 0 0 7
DOW INC COM 260557103 78 1,768 SH   SOLE MCF Advisors 0 0 1,768
DT MIDSTREAM INC COMMON STOCK 23345M107 53 1,005 SH   SOLE MCF Advisors 0 0 1,005
DTE ENERGY CO COM 233331107 233 2,011 SH   SOLE MCF Advisors 0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,482 SH   SOLE MCF Advisors 0 0 3,482
DUKE REALTY CORP COM NEW 264411505 1 13 SH   SOLE MCF Advisors 0 0 13
DUPONT DE NEMOURS INC COM 26614N102 34 675 SH   SOLE MCF Advisors 0 0 675
DXC TECHNOLOGY CO COM 23355L106 64 2,607 SH   SOLE MCF Advisors 0 0 2,607
EAGLE POINT CREDIT COMPANY I COM 269808101 0 0 SH   SOLE MCF Advisors 0 0 0
EATON CORP PLC SHS G29183103 376 2,817 SH   SOLE MCF Advisors 0 0 2,817
EATON VANCE TAX-MANAGED DIVE COM 27828N102 19 1,744 SH   SOLE MCF Advisors 0 0 1,744
EBAY INC. COM 278642103 37 1,011 SH   SOLE MCF Advisors 0 0 1,011
ECOLAB INC COM 278865100 13 89 SH   SOLE MCF Advisors 0 0 89
EDWARDS LIFESCIENCES CORP COM 28176E108 11 133 SH   SOLE MCF Advisors 0 0 133
ELECTRONIC ARTS INC COM 285512109 30 260 SH   SOLE MCF Advisors 0 0 260
ELEVANCE HEALTH INC COM 036752103 16 35 SH   SOLE MCF Advisors 0 0 35
EMBECTA CORP COMMON STOCK 29082K105 0 7 SH   SOLE MCF Advisors 0 0 7
EMERSON ELEC CO COM 291011104 78 1,070 SH   SOLE MCF Advisors 0 0 1,070
ENBRIDGE INC COM 29250N105 22 605 SH   SOLE MCF Advisors 0 0 605
ENDAVA PLC ADS 29260V105 4 55 SH   SOLE MCF Advisors 0 0 55
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 54 4,900 SH   SOLE MCF Advisors 0 0 4,900
ENFUSION INC CL A 292812104 7 571 SH   SOLE MCF Advisors 0 0 571
ENGAGESMART INC COMMON STOCK 29283F103 1,862 90,000 SH   SOLE MCF Advisors 0 0 90,000
ENPHASE ENERGY INC COM 29355A107 2 9 SH   SOLE MCF Advisors 0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 245 10,308 SH   SOLE MCF Advisors 0 0 10,308
EPAM SYS INC COM 29414B104 2 6 SH   SOLE MCF Advisors 0 0 6
EQUIFAX INC COM 294429105 2 10 SH   SOLE MCF Advisors 0 0 10
EQUINIX INC COM 29444U700 2 4 SH   SOLE MCF Advisors 0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 291 SH   SOLE MCF Advisors 0 0 291
ESSENTIAL UTILS INC COM 29670G102 31 749 SH   SOLE MCF Advisors 0 0 749
ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH   SOLE MCF Advisors 0 0 50
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5 265 SH   SOLE MCF Advisors 0 0 265
EVERCORE INC CLASS A 29977A105 2 21 SH   SOLE MCF Advisors 0 0 21
EVERSOURCE ENERGY COM 30040W108 24 313 SH   SOLE MCF Advisors 0 0 313
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 19 9,050 SH   SOLE MCF Advisors 0 0 9,050
EXACT SCIENCES CORP COM 30063P105 1 41 SH   SOLE MCF Advisors 0 0 41
EXELON CORP COM 30161N101 84 2,242 SH   SOLE MCF Advisors 0 0 2,242
EXPEDIA GROUP INC COM NEW 30212P303 9 93 SH   SOLE MCF Advisors 0 0 93
EXPEDITORS INTL WASH INC COM 302130109 1 6 SH   SOLE MCF Advisors 0 0 6
EXXON MOBIL CORP COM 30231G102 1,475 16,894 SH   SOLE MCF Advisors 0 0 16,894
F5 INC COM 315616102 1 4 SH   SOLE MCF Advisors 0 0 4
FACTSET RESH SYS INC COM 303075105 106 264 SH   SOLE MCF Advisors 0 0 264
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 75 SH   SOLE MCF Advisors 0 0 75
FASTENAL CO COM 311900104 1 18 SH   SOLE MCF Advisors 0 0 18
FASTLY INC CL A 31188V100 0 27 SH   SOLE MCF Advisors 0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 16 SH   SOLE MCF Advisors 0 0 16
FEDEX CORP COM 31428X106 1 8 SH   SOLE MCF Advisors 0 0 8
FERRARI N V COM N3167Y103 33 176 SH   SOLE MCF Advisors 0 0 176
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 312 SH   SOLE MCF Advisors 0 0 312
FIDELITY NATL INFORMATION SV COM 31620M106 2 25 SH   SOLE MCF Advisors 0 0 25
FIFTH THIRD BANCORP COM 316773100 558 17,361 SH   SOLE MCF Advisors 0 0 17,361
FINGERMOTION INC COM 31788K108 190 56,494 SH   SOLE MCF Advisors 0 0 56,494
FIRST AMERN FINL CORP COM 31847R102 7 156 SH   SOLE MCF Advisors 0 0 156
FIRST FINL BANCORP OH COM 320209109 100 4,722 SH   SOLE MCF Advisors 0 0 4,722
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 26 SH   SOLE MCF Advisors 0 0 26
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 240 SH   SOLE MCF Advisors 0 0 240
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 400 SH   SOLE MCF Advisors 0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 326 SH   SOLE MCF Advisors 0 0 326
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 20 SH   SOLE MCF Advisors 0 0 20
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 616 SH   SOLE MCF Advisors 0 0 616
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 150 SH   SOLE MCF Advisors 0 0 150
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 416 16,711 SH   SOLE MCF Advisors 0 0 16,711
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 16 120 SH   SOLE MCF Advisors 0 0 120
FISERV INC COM 337738108 1 15 SH   SOLE MCF Advisors 0 0 15
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18 965 SH   SOLE MCF Advisors 0 0 965
FLYWIRE CORPORATION COM VTG 302492103 30 1,307 SH   SOLE MCF Advisors 0 0 1,307
FORD MTR CO DEL COM 345370860 622 55,513 SH   SOLE MCF Advisors 0 0 55,513
FORD MTR CO DEL COM 345370860 243 21,680 SH   SOLE MCF Advisors 0 0 21,680
FORTINET INC COM 34959E109 2 45 SH   SOLE MCF Advisors 0 0 45
FORTIVE CORP COM 34959J108 9 150 SH   SOLE MCF Advisors 0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 560 SH   SOLE MCF Advisors 0 0 560
FOX CORP CL B COM 35137L204 1 38 SH   SOLE MCF Advisors 0 0 38
FREEPORT-MCMORAN INC CL B 35671D857 66 2,425 SH   SOLE MCF Advisors 0 0 2,425
FRESHPET INC COM 358039105 8 164 SH   SOLE MCF Advisors 0 0 164
FS KKR CAP CORP COM 302635206 8 472 SH   SOLE MCF Advisors 0 0 472
GABELLI DIVID & INCOME TR COM 36242H104 12 646 SH   SOLE MCF Advisors 0 0 646
GALLAGHER ARTHUR J & CO COM 363576109 4 21 SH   SOLE MCF Advisors 0 0 21
GAMING & LEISURE PPTYS INC COM 36467J108 33 744 SH   SOLE MCF Advisors 0 0 744
GAP INC COM 364760108 7 824 SH   SOLE MCF Advisors 0 0 824
GARMIN LTD SHS H2906T109 0 5 SH   SOLE MCF Advisors 0 0 5
GENERAC HLDGS INC COM 368736104 59 331 SH   SOLE MCF Advisors 0 0 331
GENERAL DYNAMICS CORP COM 369550108 237 1,117 SH   SOLE MCF Advisors 0 0 1,117
GENERAL ELECTRIC CO COM NEW 369604301 269 4,350 SH   SOLE MCF Advisors 0 0 4,350
GENERAL MLS INC COM 370334104 3 45 SH   SOLE MCF Advisors 0 0 45
GENERAL MTRS CO COM 37045V100 226 7,041 SH   SOLE MCF Advisors 0 0 7,041
GENUINE PARTS CO COM 372460105 286 1,905 SH   SOLE MCF Advisors 0 0 1,905
GILEAD SCIENCES INC COM 375558103 283 4,583 SH   SOLE MCF Advisors 0 0 4,583
GLOBAL PMTS INC COM 37940X102 23 209 SH   SOLE MCF Advisors 0 0 209
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 925 21,194 SH   SOLE MCF Advisors 0 0 21,194
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 566 SH   SOLE MCF Advisors 0 0 566
GLOBAL X FDS US PFD ETF 37954Y657 75 3,643 SH   SOLE MCF Advisors 0 0 3,643
GLOBANT S A COM L44385109 5 29 SH   SOLE MCF Advisors 0 0 29
GLOBE LIFE INC COM 37959E102 1 6 SH   SOLE MCF Advisors 0 0 6
GOLDMAN SACHS GROUP INC COM 38141G104 218 744 SH   SOLE MCF Advisors 0 0 744
GRAINGER W W INC COM 384802104 3 6 SH   SOLE MCF Advisors 0 0 6
GREIF INC CL A 397624107 90 1,500 SH   SOLE MCF Advisors 0 0 1,500
GRID DYNAMICS HLDGS INC CL A 39813G109 31 1,643 SH   SOLE MCF Advisors 0 0 1,643
GSK PLC SPONSORED ADR 37733W204 11 384 SH   SOLE MCF Advisors 0 0 384
HALEON PLC SPON ADS 405552100 3 480 SH   SOLE MCF Advisors 0 0 480
HALLIBURTON CO COM 406216101 113 4,590 SH   SOLE MCF Advisors 0 0 4,590
HARTFORD FINL SVCS GROUP INC COM 416515104 153 2,462 SH   SOLE MCF Advisors 0 0 2,462
HASBRO INC COM 418056107 2 27 SH   SOLE MCF Advisors 0 0 27
HCA HEALTHCARE INC COM 40412C101 1 6 SH   SOLE MCF Advisors 0 0 6
HEALTHEQUITY INC COM 42226A107 13 188 SH   SOLE MCF Advisors 0 0 188
HEALTHSTREAM INC COM 42222N103 1 41 SH   SOLE MCF Advisors 0 0 41
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   SOLE MCF Advisors 0 0 3
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 397 24,376 SH   SOLE MCF Advisors 0 0 24,376
HESS CORP COM 42809H107 2 14 SH   SOLE MCF Advisors 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66 5,481 SH   SOLE MCF Advisors 0 0 5,481
HILLMAN SOLUTIONS CORP COM 431636109 2,252 298,684 SH   SOLE MCF Advisors 0 0 298,684
HOME BANCSHARES INC COM 436893200 60 2,650 SH   SOLE MCF Advisors 0 0 2,650
HOME DEPOT INC COM 437076102 1,321 4,788 SH   SOLE MCF Advisors 0 0 4,788
HONDA MOTOR LTD AMERN SHS 438128308 35 1,614 SH   SOLE MCF Advisors 0 0 1,614
HONEYWELL INTL INC COM 438516106 287 1,717 SH   SOLE MCF Advisors 0 0 1,717
HORIZON THERAPEUTICS PUB L SHS G46188101 8 127 SH   SOLE MCF Advisors 0 0 127
HORMEL FOODS CORP COM 440452100 462 10,164 SH   SOLE MCF Advisors 0 0 10,164
HP INC COM 40434L105 176 7,009 SH   SOLE MCF Advisors 0 0 7,009
HUBSPOT INC COM 443573100 11 40 SH   SOLE MCF Advisors 0 0 40
HUMANA INC COM 444859102 1,237 2,547 SH   SOLE MCF Advisors 0 0 2,547
HUNT J B TRANS SVCS INC COM 445658107 1 4 SH   SOLE MCF Advisors 0 0 4
HUNTINGTON BANCSHARES INC COM 446150104 158 11,855 SH   SOLE MCF Advisors 0 0 11,855
ILLINOIS TOOL WKS INC COM 452308109 226 1,245 SH   SOLE MCF Advisors 0 0 1,245
ILLUMINA INC COM 452327109 11 58 SH   SOLE MCF Advisors 0 0 58
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,320 155,724 SH   SOLE MCF Advisors 0 0 155,724
INGERSOLL RAND INC COM 45687V106 19 448 SH   SOLE MCF Advisors 0 0 448
INGREDION INC COM 457187102 32 400 SH   SOLE MCF Advisors 0 0 400
INSPIRE MED SYS INC COM 457730109 7 42 SH   SOLE MCF Advisors 0 0 42
INTEL CORP COM 458140100 489 18,992 SH   SOLE MCF Advisors 0 0 18,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE MCF Advisors 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 372 3,129 SH   SOLE MCF Advisors 0 0 3,129
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 22 SH   SOLE MCF Advisors 0 0 22
INTERNATIONAL PAPER CO COM 460146103 2 57 SH   SOLE MCF Advisors 0 0 57
INTUIT COM 461202103 4 10 SH   SOLE MCF Advisors 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 2 12 SH   SOLE MCF Advisors 0 0 12
INVENTRUST PPTYS CORP COM NEW 46124J201 9 410 SH   SOLE MCF Advisors 0 0 410
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 366 SH   SOLE MCF Advisors 0 0 366
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 120 10,107 SH   SOLE MCF Advisors 0 0 10,107
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 140 SH   SOLE MCF Advisors 0 0 140
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4 184 SH   SOLE MCF Advisors 0 0 184
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 362 17,105 SH   SOLE MCF Advisors 0 0 17,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 365 17,488 SH   SOLE MCF Advisors 0 0 17,488
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 357 17,528 SH   SOLE MCF Advisors 0 0 17,528
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 56 750 SH   SOLE MCF Advisors 0 0 750
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 77 1,140 SH   SOLE MCF Advisors 0 0 1,140
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 271 6,500 SH   SOLE MCF Advisors 0 0 6,500
INVESCO LTD SHS G491BT108 53 3,892 SH   SOLE MCF Advisors 0 0 3,892
INVESCO QQQ TR UNIT SER 1 46090E103 1,313 4,912 SH   SOLE MCF Advisors 0 0 4,912
IQVIA HLDGS INC COM 46266C105 1 7 SH   SOLE MCF Advisors 0 0 7
ISHARES GOLD TR ISHARES NEW 464285204 27 843 SH   SOLE MCF Advisors 0 0 843
ISHARES INC CORE MSCI EMKT 46434G103 43,418 1,010,189 SH   SOLE MCF Advisors 0 0 1,010,189
ISHARES SILVER TR ISHARES 46428Q109 5 260 SH   SOLE MCF Advisors 0 0 260
ISHARES TR CORE DIV GRWTH 46434V621 56 1,257 SH   SOLE MCF Advisors 0 0 1,257
ISHARES TR CORE HIGH DV ETF 46429B663 388 4,248 SH   SOLE MCF Advisors 0 0 4,248
ISHARES TR CORE INTL AGGR 46435G672 190 3,935 SH   SOLE MCF Advisors 0 0 3,935
ISHARES TR CORE MSCI EAFE 46432F842 25,652 487,041 SH   SOLE MCF Advisors 0 0 487,041
ISHARES TR CORE MSCI INTL 46435G326 58,650 1,214,032 SH   SOLE MCF Advisors 0 0 1,214,032
ISHARES TR CORE MSCI PAC 46434V696 22 456 SH   SOLE MCF Advisors 0 0 456
ISHARES TR CORE S&P MCP ETF 464287507 42,013 191,613 SH   SOLE MCF Advisors 0 0 191,613
ISHARES TR CORE S&P SCP ETF 464287804 21,965 251,918 SH   SOLE MCF Advisors 0 0 251,918
ISHARES TR CORE S&P TTL STK 464287150 14 175 SH   SOLE MCF Advisors 0 0 175
ISHARES TR CORE S&P US VLU 464287663 126 2,008 SH   SOLE MCF Advisors 0 0 2,008
ISHARES TR CORE S&P500 ETF 464287200 31,207 87,012 SH   SOLE MCF Advisors 0 0 87,012
ISHARES TR CORE US AGGBD ET 464287226 56,964 591,283 SH   SOLE MCF Advisors 0 0 591,283
ISHARES TR DOW JONES US ETF 464287846 2 24 SH   SOLE MCF Advisors 0 0 24
ISHARES TR EAFE SML CP ETF 464288273 7 145 SH   SOLE MCF Advisors 0 0 145
ISHARES TR ESG AW MSCI EAFE 46435G516 51 917 SH   SOLE MCF Advisors 0 0 917
ISHARES TR FLTG RATE NT ETF 46429B655 22 434 SH   SOLE MCF Advisors 0 0 434
ISHARES TR GRWT ALLOCAT ETF 464289867 12 271 SH   SOLE MCF Advisors 0 0 271
ISHARES TR IBDS DEC28 ETF 46435U515 474 19,913 SH   SOLE MCF Advisors 0 0 19,913
ISHARES TR IBONDS 27 ETF 46435UAA9 532 23,115 SH   SOLE MCF Advisors 0 0 23,115
ISHARES TR IBONDS DEC 29 46436E205 385 17,675 SH   SOLE MCF Advisors 0 0 17,675
ISHARES TR IBONDS DEC2022 46435G755 535 20,666 SH   SOLE MCF Advisors 0 0 20,666
ISHARES TR IBONDS DEC2023 46435G318 102 4,049 SH   SOLE MCF Advisors 0 0 4,049
ISHARES TR IBONDS DEC2026 46435GAA0 1,100 47,635 SH   SOLE MCF Advisors 0 0 47,635
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,514 60,499 SH   SOLE MCF Advisors 0 0 60,499
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,762 351,178 SH   SOLE MCF Advisors 0 0 351,178
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,186 377,244 SH   SOLE MCF Advisors 0 0 377,244
ISHARES TR IBONDS DEC25 ETF 46434VBD1 7,576 313,955 SH   SOLE MCF Advisors 0 0 313,955
ISHARES TR IBOXX HI YD ETF 464288513 38 527 SH   SOLE MCF Advisors 0 0 527
ISHARES TR IBOXX INV CP ETF 464287242 8 77 SH   SOLE MCF Advisors 0 0 77
ISHARES TR INTL DEV RE ETF 464288489 9 463 SH   SOLE MCF Advisors 0 0 463
ISHARES TR MBS ETF 464288588 10 111 SH   SOLE MCF Advisors 0 0 111
ISHARES TR MORTGE REL ETF 46435G342 135 6,453 SH   SOLE MCF Advisors 0 0 6,453
ISHARES TR MRGSTR MD CP GRW 464288307 28 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR MRGSTR MD CP VAL 464288406 17 300 SH   SOLE MCF Advisors 0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 12 343 SH   SOLE MCF Advisors 0 0 343
ISHARES TR MSCI ACWI EX US 464288240 104 2,605 SH   SOLE MCF Advisors 0 0 2,605
ISHARES TR MSCI EAFE ETF 464287465 14,279 254,932 SH   SOLE MCF Advisors 0 0 254,932
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,794 SH   SOLE MCF Advisors 0 0 3,794
ISHARES TR MSCI USA MIN VOL 46429B697 19 295 SH   SOLE MCF Advisors 0 0 295
ISHARES TR NATIONAL MUN ETF 464288414 669 6,522 SH   SOLE MCF Advisors 0 0 6,522
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,516 SH   SOLE MCF Advisors 0 0 1,516
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,882 SH   SOLE MCF Advisors 0 0 1,882
ISHARES TR RUS 2000 GRW ETF 464287648 2 9 SH   SOLE MCF Advisors 0 0 9
ISHARES TR RUS 2000 VAL ETF 464287630 21 163 SH   SOLE MCF Advisors 0 0 163
ISHARES TR RUS MD CP GR ETF 464287481 1,679 21,412 SH   SOLE MCF Advisors 0 0 21,412
ISHARES TR RUS MDCP VAL ETF 464287473 691 7,194 SH   SOLE MCF Advisors 0 0 7,194
ISHARES TR RUS MID CAP ETF 464287499 457 7,358 SH   SOLE MCF Advisors 0 0 7,358
ISHARES TR RUSSELL 2000 ETF 464287655 10,441 63,312 SH   SOLE MCF Advisors 0 0 63,312
ISHARES TR RUSSELL 3000 ETF 464287689 114 550 SH   SOLE MCF Advisors 0 0 550
ISHARES TR S&P 100 ETF 464287101 36 222 SH   SOLE MCF Advisors 0 0 222
ISHARES TR S&P 500 GRWT ETF 464287309 531 9,171 SH   SOLE MCF Advisors 0 0 9,171
ISHARES TR S&P 500 VAL ETF 464287408 534 4,158 SH   SOLE MCF Advisors 0 0 4,158
ISHARES TR S&P SML 600 GWT 464287887 736 7,235 SH   SOLE MCF Advisors 0 0 7,235
ISHARES TR SELECT DIVID ETF 464287168 70 651 SH   SOLE MCF Advisors 0 0 651
ISHARES TR SELF DRIVNG EV 46435U366 83 2,494 SH   SOLE MCF Advisors 0 0 2,494
ISHARES TR SP SMCP600VL ETF 464287879 917 11,120 SH   SOLE MCF Advisors 0 0 11,120
ISHARES TR TIPS BD ETF 464287176 11 103 SH   SOLE MCF Advisors 0 0 103
ISHARES TR U.S. ENERGY ETF 464287796 328 8,336 SH   SOLE MCF Advisors 0 0 8,336
ISHARES TR U.S. REAL ES ETF 464287739 32 390 SH   SOLE MCF Advisors 0 0 390
ISHARES TR US TREAS BD ETF 46429B267 20,834 915,364 SH   SOLE MCF Advisors 0 0 915,364
ISHARES TR USD INV GRDE ETF 464288620 10,663 221,919 SH   SOLE MCF Advisors 0 0 221,919
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2 43 SH   SOLE MCF Advisors 0 0 43
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,312 45,956 SH   SOLE MCF Advisors 0 0 45,956
JOHNSON & JOHNSON COM 478160104 1,920 11,751 SH   SOLE MCF Advisors 0 0 11,751
JOHNSON CTLS INTL PLC SHS G51502105 105 2,123 SH   SOLE MCF Advisors 0 0 2,123
JPMORGAN CHASE & CO COM 46625H100 2,208 21,128 SH   SOLE MCF Advisors 0 0 21,128
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE MCF Advisors 0 0 24
KEURIG DR PEPPER INC COM 49271V100 29 810 SH   SOLE MCF Advisors 0 0 810
KEYCORP COM 493267108 1 78 SH   SOLE MCF Advisors 0 0 78
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH   SOLE MCF Advisors 0 0 6
KIMBALL ELECTRONICS INC COM 49428J109 7 383 SH   SOLE MCF Advisors 0 0 383
KIMBERLY-CLARK CORP COM 494368103 370 3,271 SH   SOLE MCF Advisors 0 0 3,271
KINDER MORGAN INC DEL COM 49456B101 95 5,708 SH   SOLE MCF Advisors 0 0 5,708
KINSALE CAP GROUP INC COM 49714P108 23 89 SH   SOLE MCF Advisors 0 0 89
KLA CORP COM NEW 482480100 26 86 SH   SOLE MCF Advisors 0 0 86
KNOW LABS INC COM NEW 499238103 0 100 SH   SOLE MCF Advisors 0 0 100
KRAFT HEINZ CO COM 500754106 80 2,389 SH   SOLE MCF Advisors 0 0 2,389
KROGER CO COM 501044101 78 1,772 SH   SOLE MCF Advisors 0 0 1,772
KURA SUSHI USA INC CL A COM 501270102 17 225 SH   SOLE MCF Advisors 0 0 225
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 505 SH   SOLE MCF Advisors 0 0 505
L3HARRIS TECHNOLOGIES INC COM 502431109 22 106 SH   SOLE MCF Advisors 0 0 106
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 95 SH   SOLE MCF Advisors 0 0 95
LAMB WESTON HLDGS INC COM 513272104 35 450 SH   SOLE MCF Advisors 0 0 450
LATTICE SEMICONDUCTOR CORP COM 518415104 13 259 SH   SOLE MCF Advisors 0 0 259
LAUDER ESTEE COS INC CL A 518439104 66 307 SH   SOLE MCF Advisors 0 0 307
LCNB CORP COM 50181P100 25 1,574 SH   SOLE MCF Advisors 0 0 1,574
LEGGETT & PLATT INC COM 524660107 0 14 SH   SOLE MCF Advisors 0 0 14
LENNAR CORP CL A 526057104 150 2,015 SH   SOLE MCF Advisors 0 0 2,015
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15 1,071 SH   SOLE MCF Advisors 0 0 1,071
LILIUM N V *W EXP 09/14/202 N52586117 0 1,033 SH   SOLE MCF Advisors 0 0 1,033
LILLY ELI & CO COM 532457108 784 2,425 SH   SOLE MCF Advisors 0 0 2,425
LIMESTONE BANCORP INC COM 53262L105 39 2,000 SH   SOLE MCF Advisors 0 0 2,000
LINCOLN NATL CORP IND COM 534187109 3 59 SH   SOLE MCF Advisors 0 0 59
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 1,655 SH   SOLE MCF Advisors 0 0 1,655
LINDE PLC SHS G5494J103 20 73 SH   SOLE MCF Advisors 0 0 73
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 1,150 SH   SOLE MCF Advisors 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 39 508 SH   SOLE MCF Advisors 0 0 508
LIVENT CORP COM 53814L108 61 1,992 SH   SOLE MCF Advisors 0 0 1,992
LOCKHEED MARTIN CORP COM 539830109 431 1,116 SH   SOLE MCF Advisors 0 0 1,116
LOEWS CORP COM 540424108 1 13 SH   SOLE MCF Advisors 0 0 13
LOWES COS INC COM 548661107 94 503 SH   SOLE MCF Advisors 0 0 503
LUCID GROUP INC COM 549498103 12 863 SH   SOLE MCF Advisors 0 0 863
LUMEN TECHNOLOGIES INC COM 550241103 3 407 SH   SOLE MCF Advisors 0 0 407
LUMINAR TECHNOLOGIES INC COM CL A 550424105 26 3,600 SH   SOLE MCF Advisors 0 0 3,600
LYFT INC CL A COM 55087P104 15 1,110 SH   SOLE MCF Advisors 0 0 1,110
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 28 SH   SOLE MCF Advisors 0 0 28
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9 170 SH   SOLE MCF Advisors 0 0 170
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 698 SH   SOLE MCF Advisors 0 0 698
MANULIFE FINL CORP COM 56501R106 31 2,000 SH   SOLE MCF Advisors 0 0 2,000
MARATHON OIL CORP COM 565849106 6 254 SH   SOLE MCF Advisors 0 0 254
MARATHON PETE CORP COM 56585A102 360 3,622 SH   SOLE MCF Advisors 0 0 3,622
MARKEL CORP COM 570535104 276 255 SH   SOLE MCF Advisors 0 0 255
MARRIOTT INTL INC NEW CL A 571903202 116 827 SH   SOLE MCF Advisors 0 0 827
MARSH & MCLENNAN COS INC COM 571748102 98 658 SH   SOLE MCF Advisors 0 0 658
MARVELL TECHNOLOGY INC COM 573874104 86 2,000 SH   SOLE MCF Advisors 0 0 2,000
MASCO CORP COM 574599106 16 337 SH   SOLE MCF Advisors 0 0 337
MASONITE INTL CORP COM 575385109 2 31 SH   SOLE MCF Advisors 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104 357 1,256 SH   SOLE MCF Advisors 0 0 1,256
MCCORMICK & CO INC COM NON VTG 579780206 95 1,330 SH   SOLE MCF Advisors 0 0 1,330
MCDONALDS CORP COM 580135101 1,098 4,758 SH   SOLE MCF Advisors 0 0 4,758
MCKESSON CORP COM 58155Q103 226 664 SH   SOLE MCF Advisors 0 0 664
MEDTRONIC PLC SHS G5960L103 94 1,156 SH   SOLE MCF Advisors 0 0 1,156
MERCK & CO INC COM 58933Y105 942 10,896 SH   SOLE MCF Advisors 0 0 10,896
META PLATFORMS INC CL A 30303M102 1,246 9,182 SH   SOLE MCF Advisors 0 0 9,182
METLIFE INC COM 59156R108 188 3,096 SH   SOLE MCF Advisors 0 0 3,096
METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH   SOLE MCF Advisors 0 0 7
MGIC INVT CORP WIS COM 552848103 564 44,014 SH   SOLE MCF Advisors 0 0 44,014
MGM RESORTS INTERNATIONAL COM 552953101 307 10,317 SH   SOLE MCF Advisors 0 0 10,317
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH   SOLE MCF Advisors 0 0 9
MICROCHIP TECHNOLOGY INC. COM 595017104 1 23 SH   SOLE MCF Advisors 0 0 23
MICRON TECHNOLOGY INC COM 595112103 4 74 SH   SOLE MCF Advisors 0 0 74
MICROSOFT CORP COM 594918104 5,834 25,047 SH   SOLE MCF Advisors 0 0 25,047
MICROVISION INC DEL COM NEW 594960304 23 6,458 SH   SOLE MCF Advisors 0 0 6,458
MID-AMER APT CMNTYS INC COM 59522J103 1 4 SH   SOLE MCF Advisors 0 0 4
MODERNA INC COM 60770K107 1 7 SH   SOLE MCF Advisors 0 0 7
MOHAWK INDS INC COM 608190104 2 23 SH   SOLE MCF Advisors 0 0 23
MONDELEZ INTL INC CL A 609207105 81 1,473 SH   SOLE MCF Advisors 0 0 1,473
MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH   SOLE MCF Advisors 0 0 47
MOODYS CORP COM 615369105 684 2,814 SH   SOLE MCF Advisors 0 0 2,814
MORGAN STANLEY COM NEW 617446448 306 3,868 SH   SOLE MCF Advisors 0 0 3,868
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 135 SH   SOLE MCF Advisors 0 0 135
MOXIAN BVI INC ORDINARY SHARES G6S34K105 0 100 SH   SOLE MCF Advisors 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 30 1,000 SH   SOLE MCF Advisors 0 0 1,000
MSCI INC COM 55354G100 1 3 SH   SOLE MCF Advisors 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 188 SH   SOLE MCF Advisors 0 0 188
NASDAQ INC COM 631103108 18 321 SH   SOLE MCF Advisors 0 0 321
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 183 SH   SOLE MCF Advisors 0 0 183
NCR CORP NEW COM 62886E108 0 16 SH   SOLE MCF Advisors 0 0 16
NEOGEN CORP COM 640491106 1,049 75,111 SH   SOLE MCF Advisors 0 0 75,111
NETAPP INC COM 64110D104 1 22 SH   SOLE MCF Advisors 0 0 22
NETFLIX INC COM 64110L106 69 293 SH   SOLE MCF Advisors 0 0 293
NEURONETICS INC COM 64131A105 40 12,664 SH   SOLE MCF Advisors 0 0 12,664
NEWMARKET CORP COM 651587107 93 310 SH   SOLE MCF Advisors 0 0 310
NEWMONT CORP COM 651639106 106 2,511 SH   SOLE MCF Advisors 0 0 2,511
NEXTERA ENERGY INC COM 65339F101 1,067 13,604 SH   SOLE MCF Advisors 0 0 13,604
NIKE INC CL B 654106103 627 7,534 SH   SOLE MCF Advisors 0 0 7,534
NIO INC SPON ADS 62914V106 1,915 121,464 SH   SOLE MCF Advisors 0 0 121,464
NORFOLK SOUTHN CORP COM 655844108 200 955 SH   SOLE MCF Advisors 0 0 955
NORTHERN TR CORP COM 665859104 2 28 SH   SOLE MCF Advisors 0 0 28
NORTHROP GRUMMAN CORP COM 666807102 29 62 SH   SOLE MCF Advisors 0 0 62
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1,523 SH   SOLE MCF Advisors 0 0 1,523
NOVARTIS AG SPONSORED ADR 66987V109 11 145 SH   SOLE MCF Advisors 0 0 145
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE MCF Advisors 0 0 2
NUCOR CORP COM 670346105 2 23 SH   SOLE MCF Advisors 0 0 23
NVIDIA CORPORATION COM 67066G104 474 3,904 SH   SOLE MCF Advisors 0 0 3,904
NXP SEMICONDUCTORS N V COM N6596X109 30 204 SH   SOLE MCF Advisors 0 0 204
OAK STR HEALTH INC COM 67181A107 12 490 SH   SOLE MCF Advisors 0 0 490
OCCIDENTAL PETE CORP COM 674599105 1 12 SH   SOLE MCF Advisors 0 0 12
OCEANEERING INTL INC COM 675232102 23 2,875 SH   SOLE MCF Advisors 0 0 2,875
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE MCF Advisors 0 0 3
OLD REP INTL CORP COM 680223104 20 964 SH   SOLE MCF Advisors 0 0 964
OLIN CORP COM PAR $1 680665205 434 10,112 SH   SOLE MCF Advisors 0 0 10,112
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,302 SH   SOLE MCF Advisors 0 0 1,302
OMNICOM GROUP INC COM 681919106 5 76 SH   SOLE MCF Advisors 0 0 76
ONEOK INC NEW COM 682680103 3 64 SH   SOLE MCF Advisors 0 0 64
ORACLE CORP COM 68389X105 351 5,740 SH   SOLE MCF Advisors 0 0 5,740
OREILLY AUTOMOTIVE INC COM 67103H107 512 728 SH   SOLE MCF Advisors 0 0 728
ORGANON & CO COMMON STOCK 68622V106 19 792 SH   SOLE MCF Advisors 0 0 792
ORTHOPEDIATRICS CORP COM 68752L100 33 715 SH   SOLE MCF Advisors 0 0 715
OTIS WORLDWIDE CORP COM 68902V107 11 171 SH   SOLE MCF Advisors 0 0 171
OUSTER INC COM 68989M103 8 8,000 SH   SOLE MCF Advisors 0 0 8,000
OUTSET MED INC COM 690145107 14 880 SH   SOLE MCF Advisors 0 0 880
PACCAR INC COM 693718108 113 1,352 SH   SOLE MCF Advisors 0 0 1,352
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE MCF Advisors 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 289 35,553 SH   SOLE MCF Advisors 0 0 35,553
PALOMAR HLDGS INC COM 69753M105 19 226 SH   SOLE MCF Advisors 0 0 226
PARKER-HANNIFIN CORP COM 701094104 249 1,027 SH   SOLE MCF Advisors 0 0 1,027
PAYCHEX INC COM 704326107 45 398 SH   SOLE MCF Advisors 0 0 398
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE MCF Advisors 0 0 3
PAYLOCITY HLDG CORP COM 70438V106 15 63 SH   SOLE MCF Advisors 0 0 63
PAYPAL HLDGS INC COM 70450Y103 266 3,091 SH   SOLE MCF Advisors 0 0 3,091
PEBBLEBROOK HOTEL TR COM 70509V100 4 256 SH   SOLE MCF Advisors 0 0 256
PELOTON INTERACTIVE INC CL A COM 70614W100 188 27,196 SH   SOLE MCF Advisors 0 0 27,196
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE MCF Advisors 0 0 14
PEPSICO INC COM 713448108 1,098 6,726 SH   SOLE MCF Advisors 0 0 6,726
PERKINELMER INC COM 714046109 1 5 SH   SOLE MCF Advisors 0 0 5
PFIZER INC COM 717081103 1,119 25,568 SH   SOLE MCF Advisors 0 0 25,568
PGIM ETF TR PGIM ULTRA SH BD 69344A107 8,062 164,257 SH   SOLE MCF Advisors 0 0 164,257
PHILIP MORRIS INTL INC COM 718172109 260 3,118 SH   SOLE MCF Advisors 0 0 3,118
PHILLIPS 66 COM 718546104 522 6,461 SH   SOLE MCF Advisors 0 0 6,461
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 324 11,562 SH   SOLE MCF Advisors 0 0 11,562
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 510 SH   SOLE MCF Advisors 0 0 510
PINE IS ACQUISITION CORP CL A 722615101 15 1,530 SH   SOLE MCF Advisors 0 0 1,530
PINNACLE WEST CAP CORP COM 723484101 110 1,701 SH   SOLE MCF Advisors 0 0 1,701
PIONEER NAT RES CO COM 723787107 5 21 SH   SOLE MCF Advisors 0 0 21
PLANET FITNESS INC CL A 72703H101 14 237 SH   SOLE MCF Advisors 0 0 237
PLANET LABS PBC COM CL A 72703X106 17 3,163 SH   SOLE MCF Advisors 0 0 3,163
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE MCF Advisors 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 571 3,823 SH   SOLE MCF Advisors 0 0 3,823
POSEIDA THERAPEUTICS INC COM 73730P108 183 51,854 SH   SOLE MCF Advisors 0 0 51,854
PPL CORP COM 69351T106 2 65 SH   SOLE MCF Advisors 0 0 65
PRICE T ROWE GROUP INC COM 74144T108 138 1,313 SH   SOLE MCF Advisors 0 0 1,313
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 394 SH   SOLE MCF Advisors 0 0 394
PROCTER AND GAMBLE CO COM 742718109 3,758 29,764 SH   SOLE MCF Advisors 0 0 29,764
PROGRESSIVE CORP COM 743315103 178 1,533 SH   SOLE MCF Advisors 0 0 1,533
PROGYNY INC COM 74340E103 5 141 SH   SOLE MCF Advisors 0 0 141
PROLOGIS INC. COM 74340W103 371 3,653 SH   SOLE MCF Advisors 0 0 3,653
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH   SOLE MCF Advisors 0 0 1
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 39 SH   SOLE MCF Advisors 0 0 39
PRUDENTIAL FINL INC COM 744320102 133 1,549 SH   SOLE MCF Advisors 0 0 1,549
PUBLIC STORAGE COM 74460D109 2 8 SH   SOLE MCF Advisors 0 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 606 SH   SOLE MCF Advisors 0 0 606
PULMONX CORP COM 745848101 10 575 SH   SOLE MCF Advisors 0 0 575
PULTE GROUP INC COM 745867101 1 31 SH   SOLE MCF Advisors 0 0 31
PURE STORAGE INC CL A 74624M102 4 154 SH   SOLE MCF Advisors 0 0 154
QORVO INC COM 74736K101 1 11 SH   SOLE MCF Advisors 0 0 11
QUALCOMM INC COM 747525103 547 4,839 SH   SOLE MCF Advisors 0 0 4,839
QUANTA SVCS INC COM 74762E102 16 127 SH   SOLE MCF Advisors 0 0 127
QUEST DIAGNOSTICS INC COM 74834L100 1 5 SH   SOLE MCF Advisors 0 0 5
QUIPT HOME MEDICAL CORP COM 74880P104 6 1,500 SH   SOLE MCF Advisors 0 0 1,500
RADIAN GROUP INC COM 750236101 504 26,126 SH   SOLE MCF Advisors 0 0 26,126
RALPH LAUREN CORP CL A 751212101 0 5 SH   SOLE MCF Advisors 0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 739 9,033 SH   SOLE MCF Advisors 0 0 9,033
RBC BEARINGS INC COM 75524B104 22 105 SH   SOLE MCF Advisors 0 0 105
RED VIOLET INC COM 75704L104 3 158 SH   SOLE MCF Advisors 0 0 158
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE MCF Advisors 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 57 SH   SOLE MCF Advisors 0 0 57
REPUBLIC BANCORP INC KY CL A 760281204 365 9,520 SH   SOLE MCF Advisors 0 0 9,520
REPUBLIC SVCS INC COM 760759100 12 91 SH   SOLE MCF Advisors 0 0 91
RESMED INC COM 761152107 1 4 SH   SOLE MCF Advisors 0 0 4
RIOT BLOCKCHAIN INC COM 767292105 0 50 SH   SOLE MCF Advisors 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 252 SH   SOLE MCF Advisors 0 0 252
ROBERT HALF INTL INC COM 770323103 1 10 SH   SOLE MCF Advisors 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE MCF Advisors 0 0 100
ROCKWELL AUTOMATION INC COM 773903109 188 874 SH   SOLE MCF Advisors 0 0 874
ROLLINS INC COM 775711104 1 16 SH   SOLE MCF Advisors 0 0 16
ROPER TECHNOLOGIES INC COM 776696106 1 4 SH   SOLE MCF Advisors 0 0 4
ROSS STORES INC COM 778296103 101 1,200 SH   SOLE MCF Advisors 0 0 1,200
ROYAL BK CDA COM 780087102 8 90 SH   SOLE MCF Advisors 0 0 90
ROYAL CARIBBEAN GROUP COM V7780T103 1 15 SH   SOLE MCF Advisors 0 0 15
RPM INTL INC COM 749685103 31 374 SH   SOLE MCF Advisors 0 0 374
RYDER SYS INC COM 783549108 5 60 SH   SOLE MCF Advisors 0 0 60
S&P GLOBAL INC COM 78409V104 10 34 SH   SOLE MCF Advisors 0 0 34
SABRA HEALTH CARE REIT INC COM 78573L106 3 255 SH   SOLE MCF Advisors 0 0 255
SABRE CORP COM 78573M104 330 64,034 SH   SOLE MCF Advisors 0 0 64,034
SAIA INC COM 78709Y105 5 28 SH   SOLE MCF Advisors 0 0 28
SALESFORCE INC COM 79466L302 18 123 SH   SOLE MCF Advisors 0 0 123
SALISBURY BANCORP INC COM 795226109 21 888 SH   SOLE MCF Advisors 0 0 888
SANOFI SPONSORED ADR 80105N105 12 310 SH   SOLE MCF Advisors 0 0 310
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH   SOLE MCF Advisors 0 0 5
SCHLUMBERGER LTD COM STK 806857108 3 75 SH   SOLE MCF Advisors 0 0 75
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   SOLE MCF Advisors 0 0 1
SCHWAB CHARLES CORP COM 808513105 48 663 SH   SOLE MCF Advisors 0 0 663
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 424 18,940 SH   SOLE MCF Advisors 0 0 18,940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 179 6,376 SH   SOLE MCF Advisors 0 0 6,376
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 2,099 SH   SOLE MCF Advisors 0 0 2,099
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 313 6,376 SH   SOLE MCF Advisors 0 0 6,376
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 137 2,868 SH   SOLE MCF Advisors 0 0 2,868
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 142 3,351 SH   SOLE MCF Advisors 0 0 3,351
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 1,057 SH   SOLE MCF Advisors 0 0 1,057
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 115 4,583 SH   SOLE MCF Advisors 0 0 4,583
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2,875 SH   SOLE MCF Advisors 0 0 2,875
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31,395 650,543 SH   SOLE MCF Advisors 0 0 650,543
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8 168 SH   SOLE MCF Advisors 0 0 168
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,024 24,376 SH   SOLE MCF Advisors 0 0 24,376
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 39 SH   SOLE MCF Advisors 0 0 39
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 126 SH   SOLE MCF Advisors 0 0 126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,378 221,440 SH   SOLE MCF Advisors 0 0 221,440
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 783 12,937 SH   SOLE MCF Advisors 0 0 12,937
SCHWAB STRATEGIC TR US REIT ETF 808524847 16 838 SH   SOLE MCF Advisors 0 0 838
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 123 3,246 SH   SOLE MCF Advisors 0 0 3,246
SEABRIDGE GOLD INC COM 811916105 1 65 SH   SOLE MCF Advisors 0 0 65
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 24 SH   SOLE MCF Advisors 0 0 24
SEASPINE HLDGS CORP COM 81255T108 2 304 SH   SOLE MCF Advisors 0 0 304
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2,485 SH   SOLE MCF Advisors 0 0 2,485
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 383 12,618 SH   SOLE MCF Advisors 0 0 12,618
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 12 SH   SOLE MCF Advisors 0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 413 SH   SOLE MCF Advisors 0 0 413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 149 1,229 SH   SOLE MCF Advisors 0 0 1,229
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 690 SH   SOLE MCF Advisors 0 0 690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1,500 SH   SOLE MCF Advisors 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 4,117 SH   SOLE MCF Advisors 0 0 4,117
SEMPRA COM 816851109 50 334 SH   SOLE MCF Advisors 0 0 334
SEMRUSH HLDGS INC CL A COM 81686C104 16 1,452 SH   SOLE MCF Advisors 0 0 1,452
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,995 SH   SOLE MCF Advisors 0 0 1,995
SERVICENOW INC COM 81762P102 2 6 SH   SOLE MCF Advisors 0 0 6
SHELL PLC SPON ADS 780259305 21 430 SH   SOLE MCF Advisors 0 0 430
SHERWIN WILLIAMS CO COM 824348106 35 171 SH   SOLE MCF Advisors 0 0 171
SHOCKWAVE MED INC COM 82489T104 8 27 SH   SOLE MCF Advisors 0 0 27
SHOPIFY INC CL A 82509L107 50 1,840 SH   SOLE MCF Advisors 0 0 1,840
SI-BONE INC COM 825704109 19 1,060 SH   SOLE MCF Advisors 0 0 1,060
SILK RD MED INC COM 82710M100 43 950 SH   SOLE MCF Advisors 0 0 950
SILVERGATE CAP CORP CL A 82837P408 22 293 SH   SOLE MCF Advisors 0 0 293
SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH   SOLE MCF Advisors 0 0 22
SKILLZ INC COM 83067L109 68 66,500 SH   SOLE MCF Advisors 0 0 66,500
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   SOLE MCF Advisors 0 0 7
SMITH A O CORP COM 831865209 0 10 SH   SOLE MCF Advisors 0 0 10
SMUCKER J M CO COM NEW 832696405 28 205 SH   SOLE MCF Advisors 0 0 205
SNAP INC CL A 83304A106 10 1,000 SH   SOLE MCF Advisors 0 0 1,000
SNAP ON INC COM 833034101 156 774 SH   SOLE MCF Advisors 0 0 774
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE MCF Advisors 0 0 3
SOUTHERN CO COM 842587107 255 3,757 SH   SOLE MCF Advisors 0 0 3,757
SOUTHERN COPPER CORP COM 84265V105 62 1,393 SH   SOLE MCF Advisors 0 0 1,393
SOUTHWEST AIRLS CO COM 844741108 22 712 SH   SOLE MCF Advisors 0 0 712
SPDR GOLD TR GOLD SHS 78463V107 50 323 SH   SOLE MCF Advisors 0 0 323
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 667 SH   SOLE MCF Advisors 0 0 667
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 141 3,291 SH   SOLE MCF Advisors 0 0 3,291
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,205 46,701 SH   SOLE MCF Advisors 0 0 46,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,346 188,121 SH   SOLE MCF Advisors 0 0 188,121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,188 25,309 SH   SOLE MCF Advisors 0 0 25,309
SPDR SER TR BBG CONV SEC ETF 78464A359 82 1,300 SH   SOLE MCF Advisors 0 0 1,300
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1 42 SH   SOLE MCF Advisors 0 0 42
SPDR SER TR BLOOMBERG 3-12 M 78468R523 220 2,212 SH   SOLE MCF Advisors 0 0 2,212
SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 196 SH   SOLE MCF Advisors 0 0 196
SPDR SER TR BLOOMBERG INVT 78468R200 548 18,077 SH   SOLE MCF Advisors 0 0 18,077
SPDR SER TR PORTFLI HIGH YLD 78468R606 913 41,854 SH   SOLE MCF Advisors 0 0 41,854
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,774 88,582 SH   SOLE MCF Advisors 0 0 88,582
SPDR SER TR PORTFOLIO SHORT 78464A474 30,183 1,032,944 SH   SOLE MCF Advisors 0 0 1,032,944
SPDR SER TR PRTFLO S&P500 GW 78464A409 14 283 SH   SOLE MCF Advisors 0 0 283
SPDR SER TR PRTFLO S&P500 VL 78464A508 268 7,767 SH   SOLE MCF Advisors 0 0 7,767
SPDR SER TR S&P CAP MKTS 78464A771 13 175 SH   SOLE MCF Advisors 0 0 175
SPDR SER TR S&P DIVID ETF 78464A763 272 2,440 SH   SOLE MCF Advisors 0 0 2,440
SPDR SER TR S&P HOMEBUILD 78464A888 13 229 SH   SOLE MCF Advisors 0 0 229
SPDR SER TR S&P INS ETF 78464A789 21 588 SH   SOLE MCF Advisors 0 0 588
SPDR SER TR S&P REGL BKG 78464A698 20 335 SH   SOLE MCF Advisors 0 0 335
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 566 25,801 SH   SOLE MCF Advisors 0 0 25,801
SPLUNK INC COM 848637104 38 500 SH   SOLE MCF Advisors 0 0 500
SPROUT SOCIAL INC COM CL A 85209W109 31 507 SH   SOLE MCF Advisors 0 0 507
SRH TOTAL RETURN FUND INC COM 101507101 12 1,060 SH   SOLE MCF Advisors 0 0 1,060
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,507 110,279 SH   SOLE MCF Advisors 0 0 110,279
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187 4,663 SH   SOLE MCF Advisors 0 0 4,663
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1 17 SH   SOLE MCF Advisors 0 0 17
STAAR SURGICAL CO COM PAR $0.01 852312305 40 564 SH   SOLE MCF Advisors 0 0 564
STANLEY BLACK & DECKER INC COM 854502101 1 12 SH   SOLE MCF Advisors 0 0 12
STARBUCKS CORP COM 855244109 138 1,633 SH   SOLE MCF Advisors 0 0 1,633
STARWOOD PPTY TR INC COM 85571B105 40 2,162 SH   SOLE MCF Advisors 0 0 2,162
STMICROELECTRONICS N V NY REGISTRY 861012102 28 908 SH   SOLE MCF Advisors 0 0 908
STOCK YDS BANCORP INC COM 861025104 57 844 SH   SOLE MCF Advisors 0 0 844
STRYKER CORPORATION COM 863667101 114 563 SH   SOLE MCF Advisors 0 0 563
SUN CTRY AIRLS HLDGS INC COM 866683105 18 1,300 SH   SOLE MCF Advisors 0 0 1,300
SUN LIFE FINANCIAL INC. COM 866796105 35 890 SH   SOLE MCF Advisors 0 0 890
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 694 SH   SOLE MCF Advisors 0 0 694
SVB FINANCIAL GROUP COM 78486Q101 2 6 SH   SOLE MCF Advisors 0 0 6
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE MCF Advisors 0 0 5
SYNCHRONY FINANCIAL COM 87165B103 1 49 SH   SOLE MCF Advisors 0 0 49
SYNOPSYS INC COM 871607107 37 120 SH   SOLE MCF Advisors 0 0 120
SYSCO CORP COM 871829107 204 2,891 SH   SOLE MCF Advisors 0 0 2,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 209 SH   SOLE MCF Advisors 0 0 209
TARGA RES CORP COM 87612G101 31 516 SH   SOLE MCF Advisors 0 0 516
TARGET CORP COM 87612E106 524 3,532 SH   SOLE MCF Advisors 0 0 3,532
TD SYNNEX CORPORATION COM 87162W100 5 61 SH   SOLE MCF Advisors 0 0 61
TE CONNECTIVITY LTD SHS H84989104 1 7 SH   SOLE MCF Advisors 0 0 7
TECHTARGET INC COM 87874R100 8 127 SH   SOLE MCF Advisors 0 0 127
TECK RESOURCES LTD CL B 878742204 1 25 SH   SOLE MCF Advisors 0 0 25
TELA BIO INC COM 872381108 8 881 SH   SOLE MCF Advisors 0 0 881
TELEFLEX INCORPORATED COM 879369106 1 5 SH   SOLE MCF Advisors 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 7 131 SH   SOLE MCF Advisors 0 0 131
TERADATA CORP DEL COM 88076W103 0 16 SH   SOLE MCF Advisors 0 0 16
TESLA INC COM 88160R101 562 2,120 SH   SOLE MCF Advisors 0 0 2,120
TEXAS INSTRS INC COM 882508104 484 3,128 SH   SOLE MCF Advisors 0 0 3,128
TEXTRON INC COM 883203101 1 20 SH   SOLE MCF Advisors 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 972 1,916 SH   SOLE MCF Advisors 0 0 1,916
THIRD COAST BANCSHARES INC COM 88422P109 2 141 SH   SOLE MCF Advisors 0 0 141
TJX COS INC NEW COM 872540109 55 882 SH   SOLE MCF Advisors 0 0 882
T-MOBILE US INC COM 872590104 3 26 SH   SOLE MCF Advisors 0 0 26
TORONTO DOMINION BK ONT COM NEW 891160509 18 290 SH   SOLE MCF Advisors 0 0 290
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 40 SH   SOLE MCF Advisors 0 0 40
TOYOTA MOTOR CORP ADS 892331307 34 262 SH   SOLE MCF Advisors 0 0 262
TRACTOR SUPPLY CO COM 892356106 1 5 SH   SOLE MCF Advisors 0 0 5
TRANE TECHNOLOGIES PLC SHS G8994E103 72 500 SH   SOLE MCF Advisors 0 0 500
TRANSMEDICS GROUP INC COM 89377M109 43 1,042 SH   SOLE MCF Advisors 0 0 1,042
TRAVEL PLUS LEISURE CO COM 894164102 75 2,195 SH   SOLE MCF Advisors 0 0 2,195
TRAVELERS COMPANIES INC COM 89417E109 27 174 SH   SOLE MCF Advisors 0 0 174
TREACE MED CONCEPTS INC COM 89455T109 45 2,045 SH   SOLE MCF Advisors 0 0 2,045
TRUIST FINL CORP COM 89832Q109 1,404 32,238 SH   SOLE MCF Advisors 0 0 32,238
TWITTER INC COM 90184L102 2 45 SH   SOLE MCF Advisors 0 0 45
UDR INC COM 902653104 1 12 SH   SOLE MCF Advisors 0 0 12
UGI CORP NEW COM 902681105 73 2,250 SH   SOLE MCF Advisors 0 0 2,250
ULTA BEAUTY INC COM 90384S303 42 104 SH   SOLE MCF Advisors 0 0 104
UNILEVER PLC SPON ADR NEW 904767704 6 128 SH   SOLE MCF Advisors 0 0 128
UNION PAC CORP COM 907818108 645 3,313 SH   SOLE MCF Advisors 0 0 3,313
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE MCF Advisors 0 0 10
UNITED AIRLS HLDGS INC COM 910047109 579 17,811 SH   SOLE MCF Advisors 0 0 17,811
UNITED PARCEL SERVICE INC CL B 911312106 113 697 SH   SOLE MCF Advisors 0 0 697
UNITED RENTALS INC COM 911363109 12 43 SH   SOLE MCF Advisors 0 0 43
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 188 SH   SOLE MCF Advisors 0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 1,043 2,066 SH   SOLE MCF Advisors 0 0 2,066
US BANCORP DEL COM NEW 902973304 104 2,567 SH   SOLE MCF Advisors 0 0 2,567
V F CORP COM 918204108 88 2,949 SH   SOLE MCF Advisors 0 0 2,949
VALERO ENERGY CORP COM 91913Y100 61 575 SH   SOLE MCF Advisors 0 0 575
VALVOLINE INC COM 92047W101 8 316 SH   SOLE MCF Advisors 0 0 316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 500 SH   SOLE MCF Advisors 0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 360 SH   SOLE MCF Advisors 0 0 360
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 406 3,194 SH   SOLE MCF Advisors 0 0 3,194
VANGUARD INDEX FDS GROWTH ETF 922908736 6,969 32,575 SH   SOLE MCF Advisors 0 0 32,575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1,781 SH   SOLE MCF Advisors 0 0 1,781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357 2,933 SH   SOLE MCF Advisors 0 0 2,933
VANGUARD INDEX FDS MID CAP ETF 922908629 24 129 SH   SOLE MCF Advisors 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,761 SH   SOLE MCF Advisors 0 0 1,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192,588 584,801 SH   SOLE MCF Advisors 0 0 584,801
VANGUARD INDEX FDS SMALL CP ETF 922908751 109 641 SH   SOLE MCF Advisors 0 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,353 13,112 SH   SOLE MCF Advisors 0 0 13,112
VANGUARD INDEX FDS VALUE ETF 922908744 2,292 18,561 SH   SOLE MCF Advisors 0 0 18,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,898 79,432 SH   SOLE MCF Advisors 0 0 79,432
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 55 966 SH   SOLE MCF Advisors 0 0 966
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 162 SH   SOLE MCF Advisors 0 0 162
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 222 SH   SOLE MCF Advisors 0 0 222
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 312 SH   SOLE MCF Advisors 0 0 312
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,291 26,820 SH   SOLE MCF Advisors 0 0 26,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 630 SH   SOLE MCF Advisors 0 0 630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45 331 SH   SOLE MCF Advisors 0 0 331
VANGUARD STAR FDS VG TL INTL STK F 921909768 396 8,645 SH   SOLE MCF Advisors 0 0 8,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77 2,121 SH   SOLE MCF Advisors 0 0 2,121
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21 360 SH   SOLE MCF Advisors 0 0 360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,371 14,454 SH   SOLE MCF Advisors 0 0 14,454
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34 272 SH   SOLE MCF Advisors 0 0 272
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 163 SH   SOLE MCF Advisors 0 0 163
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 690 SH   SOLE MCF Advisors 0 0 690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 200 SH   SOLE MCF Advisors 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH   SOLE MCF Advisors 0 0 6
VEEVA SYS INC CL A COM 922475108 3 21 SH   SOLE MCF Advisors 0 0 21
VENTAS INC COM 92276F100 2 39 SH   SOLE MCF Advisors 0 0 39
VERICEL CORP COM 92346J108 10 433 SH   SOLE MCF Advisors 0 0 433
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE MCF Advisors 0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 653 17,208 SH   SOLE MCF Advisors 0 0 17,208
VERRA MOBILITY CORP CL A COM STK 92511U102 39 2,554 SH   SOLE MCF Advisors 0 0 2,554
VERTEX INC CL A 92538J106 10 737 SH   SOLE MCF Advisors 0 0 737
VERTEX PHARMACEUTICALS INC COM 92532F100 2 7 SH   SOLE MCF Advisors 0 0 7
VIATRIS INC COM 92556V106 5 620 SH   SOLE MCF Advisors 0 0 620
VICI PPTYS INC COM 925652109 8 273 SH   SOLE MCF Advisors 0 0 273
VICOR CORP COM 925815102 2 40 SH   SOLE MCF Advisors 0 0 40
VISA INC COM CL A 92826C839 1,184 6,666 SH   SOLE MCF Advisors 0 0 6,666
VORNADO RLTY TR SH BEN INT 929042109 27 1,163 SH   SOLE MCF Advisors 0 0 1,163
VULCAN MATLS CO COM 929160109 44 280 SH   SOLE MCF Advisors 0 0 280
WABTEC COM 929740108 3 42 SH   SOLE MCF Advisors 0 0 42
WALGREENS BOOTS ALLIANCE INC COM 931427108 115 3,647 SH   SOLE MCF Advisors 0 0 3,647
WALMART INC COM 931142103 637 4,911 SH   SOLE MCF Advisors 0 0 4,911
WARNER BROS DISCOVERY INC COM SER A 934423104 61 5,304 SH   SOLE MCF Advisors 0 0 5,304
WASTE MGMT INC DEL COM 94106L109 502 3,135 SH   SOLE MCF Advisors 0 0 3,135
WATSCO INC COM 942622200 1 3 SH   SOLE MCF Advisors 0 0 3
WEC ENERGY GROUP INC COM 92939U106 2 25 SH   SOLE MCF Advisors 0 0 25
WELLS FARGO CO NEW COM 949746101 434 10,783 SH   SOLE MCF Advisors 0 0 10,783
WELLTOWER INC COM 95040Q104 1 14 SH   SOLE MCF Advisors 0 0 14
WESBANCO INC COM 950810101 32 955 SH   SOLE MCF Advisors 0 0 955
WESTERN ALLIANCE BANCORP COM 957638109 5 72 SH   SOLE MCF Advisors 0 0 72
WESTERN DIGITAL CORP. COM 958102105 1 16 SH   SOLE MCF Advisors 0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 1,300 SH   SOLE MCF Advisors 0 0 1,300
WESTROCK CO COM 96145D105 2 54 SH   SOLE MCF Advisors 0 0 54
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 61 SH   SOLE MCF Advisors 0 0 61
WHEATON PRECIOUS METALS CORP COM 962879102 7 218 SH   SOLE MCF Advisors 0 0 218
WILLIAMS COS INC COM 969457100 25 883 SH   SOLE MCF Advisors 0 0 883
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR EM EX ST-OWNED 97717X578 2 92 SH   SOLE MCF Advisors 0 0 92
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 11 SH   SOLE MCF Advisors 0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307 166 3,000 SH   SOLE MCF Advisors 0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 214 5,676 SH   SOLE MCF Advisors 0 0 5,676
WISDOMTREE TR US SMALLCAP DIVD 97717W604 93 3,621 SH   SOLE MCF Advisors 0 0 3,621
WORKHORSE GROUP INC COM NEW 98138J206 1 420 SH   SOLE MCF Advisors 0 0 420
WP CAREY INC COM 92936U109 101 1,428 SH   SOLE MCF Advisors 0 0 1,428
WPP PLC NEW ADR 92937A102 1 27 SH   SOLE MCF Advisors 0 0 27
WYNN RESORTS LTD COM 983134107 11 169 SH   SOLE MCF Advisors 0 0 169
XCEL ENERGY INC COM 98389B100 2 39 SH   SOLE MCF Advisors 0 0 39
XOMETRY INC CLASS A COM 98423F109 34 591 SH   SOLE MCF Advisors 0 0 591
XPENG INC ADS 98422D105 98 8,195 SH   SOLE MCF Advisors 0 0 8,195
XYLEM INC COM 98419M100 66 750 SH   SOLE MCF Advisors 0 0 750
YUM BRANDS INC COM 988498101 17 159 SH   SOLE MCF Advisors 0 0 159
YUM CHINA HLDGS INC COM 98850P109 7 158 SH   SOLE MCF Advisors 0 0 158
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH   SOLE MCF Advisors 0 0 3
ZIONS BANCORPORATION N A COM 989701107 13 260 SH   SOLE MCF Advisors 0 0 260
ZOETIS INC CL A 98978V103 52 351 SH   SOLE MCF Advisors 0 0 351
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH   SOLE MCF Advisors 0 0 10