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0001602905-23-000005.txt : 20230418 0001602905-23-000005.hdr.sgml : 20230418 20230418162910 ACCESSION NUMBER: 0001602905-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCF Advisors LLC CENTRAL INDEX KEY: 0001602905 IRS NUMBER: 200566061 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16138 FILM NUMBER: 23827166 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001602905 XXXXXXXX 03-31-2023 03-31-2023 MCF Advisors LLC

50 E RIVERCENTER BLVD. SUITE 300 COVINGTON KY 41011

13F HOLDINGS REPORT 028-16138 000130372 801-62765 N TIMOTHY A GAVIN CCO 8593928600 TIMOTHY A GAVIN LOUISVILLE KY 04-18-2023 0 863 1071559260 false INFORMATION TABLE 2 MCFAdvisorsQ1202313F.xml MCFADVISORSQ1202313F 3-D SYS CORP DEL COM NEW 88554D205 536 50 SH SOLE MCF Advisors 0 0 50 3M CO COM 88579Y101 380895 3624 SH SOLE MCF Advisors 0 0 3624 9 METERS BIOPHARMA INC COM NEW 654405208 383 275 SH SOLE MCF Advisors 0 0 275 ABBOTT LABS COM 002824100 365773 3612 SH SOLE MCF Advisors 0 0 3612 ABBVIE INC COM 00287Y109 1258310 7896 SH SOLE MCF Advisors 0 0 7896 ABRDN ETFS BBRG ALL COMD K1 003261104 13778733 663396 SH SOLE MCF Advisors 0 0 663396 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 15964 1711 SH SOLE MCF Advisors 0 0 1711 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5612 86 SH SOLE MCF Advisors 0 0 86 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100713 352 SH SOLE MCF Advisors 0 0 352 ACCO BRANDS CORP COM 00081T108 160 30 SH SOLE MCF Advisors 0 0 30 ACTIVISION BLIZZARD INC COM 00507V109 4708 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COM 338307101 2603 36 SH SOLE MCF Advisors 0 0 36 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18435 1015 SH SOLE MCF Advisors 0 0 1015 FLEETCOR TECHNOLOGIES INC COM 339041105 1476 7 SH SOLE MCF Advisors 0 0 7 FLYWIRE CORPORATION COM VTG 302492103 42338 1442 SH SOLE MCF Advisors 0 0 1442 FORD MTR CO DEL COM 345370860 1046032 83018 SH SOLE MCF Advisors 0 0 83018 FORTINET INC COM 34959E109 2991 45 SH SOLE MCF Advisors 0 0 45 FORTIVE CORP COM 34959J108 10226 150 SH SOLE MCF Advisors 0 0 150 FORTUNA SILVER MINES INC COM 349915108 424020 111000 SH SOLE MCF Advisors 0 0 111000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 40700 693 SH SOLE MCF Advisors 0 0 693 FOX CORP CL B COM 35137L204 1190 38 SH SOLE MCF Advisors 0 0 38 FREEPORT-MCMORAN INC CL B 35671D857 112382 2747 SH SOLE MCF Advisors 0 0 2747 FRESHPET INC COM 358039105 16747 253 SH SOLE MCF Advisors 0 0 253 FS KKR CAP CORP COM 302635206 9063 472 SH SOLE MCF Advisors 0 0 472 GABELLI DIVID & INCOME TR COM 36242H104 13431 646 SH SOLE MCF Advisors 0 0 646 GALLAGHER ARTHUR J & CO COM 363576109 4018 21 SH SOLE MCF Advisors 0 0 21 GAMING & LEISURE PPTYS INC COM 36467J108 38733 744 SH SOLE MCF Advisors 0 0 744 GAP INC COM 364760108 8273 824 SH SOLE MCF Advisors 0 0 824 GARMIN LTD SHS H2906T109 505 5 SH SOLE MCF Advisors 0 0 5 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108690 1325 SH SOLE MCF Advisors 0 0 1325 GENERAC HLDGS INC COM 368736104 105948 981 SH SOLE MCF Advisors 0 0 981 GENERAL DYNAMICS CORP COM 369550108 296609 1300 SH SOLE MCF Advisors 0 0 1300 GENERAL ELECTRIC CO COM NEW 369604301 3824 40 SH SOLE MCF Advisors 0 0 40 GENERAL ELECTRIC CO COM NEW 369604301 423271 4426 SH SOLE MCF Advisors 0 0 4426 GENERAL MLS INC COM 370334104 684 8 SH SOLE MCF Advisors 0 0 8 GENERAL MTRS CO COM 37045V100 248177 6766 SH SOLE MCF Advisors 0 0 6766 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11260 1000 SH SOLE MCF Advisors 0 0 1000 GENPACT LIMITED SHS G3922B107 4114 89 SH SOLE MCF Advisors 0 0 89 GENUINE PARTS CO COM 372460105 317785 1889 SH SOLE MCF Advisors 0 0 1889 GILEAD SCIENCES INC COM 375558103 534934 6447 SH SOLE MCF Advisors 0 0 6447 GLOBAL PMTS INC COM 37940X102 21048 200 SH SOLE MCF Advisors 0 0 200 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1064548 21206 SH SOLE MCF Advisors 0 0 21206 GLOBANT S A COM L44385109 2625 16 SH SOLE MCF Advisors 0 0 16 GLOBE LIFE INC COM 37959E102 661 6 SH SOLE MCF Advisors 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 293418 897 SH SOLE MCF Advisors 0 0 897 GRAINGER W W INC COM 384802104 4133 6 SH SOLE MCF Advisors 0 0 6 GREIF INC CL A 397624107 95805 1500 SH SOLE MCF Advisors 0 0 1500 GRID DYNAMICS HLDGS INC CL A 39813G109 14463 1262 SH SOLE MCF Advisors 0 0 1262 GSK PLC SPONSORED ADR 37733W204 13663 384 SH SOLE MCF Advisors 0 0 384 HALEON PLC SPON ADS 405552100 3908 480 SH SOLE MCF Advisors 0 0 480 HALLIBURTON CO COM 406216101 129813 4103 SH SOLE MCF Advisors 0 0 4103 HARTFORD FINL SVCS GROUP INC COM 416515104 203437 2907 SH SOLE MCF Advisors 0 0 2907 HCA HEALTHCARE INC COM 40412C101 1583 6 SH SOLE MCF Advisors 0 0 6 HEALTHSTREAM INC COM 42222N103 1112 41 SH SOLE MCF Advisors 0 0 41 HENRY JACK & ASSOC INC COM 426281101 7536 50 SH SOLE MCF Advisors 0 0 50 HERSHEY CO COM 427866108 39434 155 SH SOLE MCF Advisors 0 0 155 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 397086 24376 SH SOLE MCF Advisors 0 0 24376 HESS CORP COM 42809H107 1853 14 SH SOLE MCF Advisors 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87952 5481 SH SOLE MCF Advisors 0 0 5481 HEXCEL CORP NEW COM 428291108 2867 42 SH SOLE MCF Advisors 0 0 42 HILLMAN SOLUTIONS CORP COM 431636109 2349012 278980 SH SOLE MCF Advisors 0 0 278980 HOME BANCSHARES INC COM 436893200 57532 2650 SH SOLE MCF Advisors 0 0 2650 HOME DEPOT INC COM 437076102 1710145 5795 SH SOLE MCF Advisors 0 0 5795 HONEYWELL INTL INC COM 438516106 341961 1789 SH SOLE MCF Advisors 0 0 1789 HORIZON THERAPEUTICS PUB L SHS G46188101 13861 127 SH SOLE MCF Advisors 0 0 127 HORMEL FOODS CORP COM 440452100 604720 15163 SH SOLE MCF Advisors 0 0 15163 HP INC COM 40434L105 207415 7009 SH SOLE MCF Advisors 0 0 7009 HSBC HLDGS PLC SPON ADR NEW 404280406 23482 688 SH SOLE MCF Advisors 0 0 688 HUBSPOT INC COM 443573100 17150 40 SH SOLE MCF Advisors 0 0 40 HUMANA INC COM 444859102 1530497 3149 SH SOLE MCF Advisors 0 0 3149 HUNT J B TRANS SVCS INC COM 445658107 10177 58 SH SOLE MCF Advisors 0 0 58 HUNTINGTON BANCSHARES INC COM 446150104 30012 2643 SH SOLE MCF Advisors 0 0 2643 HYCROFT MINING HOLDING CORP COM CL A 44862P109 260 600 SH SOLE MCF Advisors 0 0 600 IDEXX LABS INC COM 45168D104 1501 3 SH SOLE MCF Advisors 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 302178 1238 SH SOLE MCF Advisors 0 0 1238 ILLUMINA INC COM 452327109 13488 58 SH SOLE MCF Advisors 0 0 58 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 74574 2553 SH SOLE MCF Advisors 0 0 2553 INGERSOLL RAND INC COM 45687V106 27794 478 SH SOLE MCF Advisors 0 0 478 INSPIRE MED SYS INC COM 457730109 9363 40 SH SOLE MCF Advisors 0 0 40 INTAPP INC COM 45827U109 3319 74 SH SOLE MCF Advisors 0 0 74 INTEL CORP COM 458140100 879352 26916 SH SOLE MCF Advisors 0 0 26916 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3025 29 SH SOLE MCF Advisors 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 144924 1106 SH SOLE MCF Advisors 0 0 1106 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2024 22 SH SOLE MCF Advisors 0 0 22 INTERNATIONAL PAPER CO COM 460146103 2056 57 SH SOLE MCF Advisors 0 0 57 INTUIT COM 461202103 5350 12 SH SOLE MCF Advisors 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 6132 24 SH SOLE MCF Advisors 0 0 24 INVENTRUST PPTYS CORP COM NEW 46124J201 9594 410 SH SOLE MCF Advisors 0 0 410 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3393 77 SH SOLE MCF Advisors 0 0 77 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6133 334 SH SOLE MCF Advisors 0 0 334 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15603 372 SH SOLE MCF Advisors 0 0 372 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 89697 2125 SH SOLE MCF Advisors 0 0 2125 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8736 140 SH SOLE MCF Advisors 0 0 140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1828 88 SH SOLE MCF Advisors 0 0 88 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 368648 17488 SH SOLE MCF Advisors 0 0 17488 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 360902 17528 SH SOLE MCF Advisors 0 0 17528 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63803 750 SH SOLE MCF Advisors 0 0 750 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 86606 1140 SH SOLE MCF Advisors 0 0 1140 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 294320 6500 SH SOLE MCF Advisors 0 0 6500 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3126 19 SH SOLE MCF Advisors 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36155 250 SH SOLE MCF Advisors 0 0 250 INVESCO LTD SHS G491BT108 82898 5055 SH SOLE MCF Advisors 0 0 5055 INVESCO QQQ TR UNIT SER 1 46090E103 2132651 6642 SH SOLE MCF Advisors 0 0 6642 ISHARES GOLD TR ISHARES NEW 464285204 32550 871 SH SOLE MCF Advisors 0 0 871 ISHARES INC CORE MSCI EMKT 46434G103 52574170 1077560 SH SOLE MCF Advisors 0 0 1077560 ISHARES SILVER TR ISHARES 46428Q109 5752 260 SH SOLE MCF Advisors 0 0 260 ISHARES TR 10+ YR INVST GRD 464289511 569427 10869 SH SOLE MCF Advisors 0 0 10869 ISHARES TR 10-20 YR TRS ETF 464288653 240993 2104 SH SOLE MCF Advisors 0 0 2104 ISHARES TR CORE DIV GRWTH 46434V621 69571 1392 SH SOLE MCF Advisors 0 0 1392 ISHARES TR CORE HIGH DV ETF 46429B663 431809 4248 SH SOLE MCF Advisors 0 0 4248 ISHARES TR CORE INTL AGGR 46435G672 182081 3720 SH SOLE MCF Advisors 0 0 3720 ISHARES TR CORE MSCI EAFE 46432F842 33440646 500234 SH SOLE MCF Advisors 0 0 500234 ISHARES TR CORE MSCI INTL 46435G326 76401200 1263456 SH SOLE MCF Advisors 0 0 1263456 ISHARES TR CORE MSCI TOTAL 46432F834 50799 820 SH SOLE MCF Advisors 0 0 820 ISHARES TR CORE S&P MCP ETF 464287507 49571966 198161 SH SOLE MCF Advisors 0 0 198161 ISHARES TR CORE S&P SCP ETF 464287804 25974200 268606 SH SOLE MCF Advisors 0 0 268606 ISHARES TR CORE S&P TTL STK 464287150 15847 175 SH SOLE MCF Advisors 0 0 175 ISHARES TR CORE S&P US VLU 464287663 148151 2008 SH SOLE MCF Advisors 0 0 2008 ISHARES TR CORE S&P500 ETF 464287200 33216389 80803 SH SOLE MCF Advisors 0 0 80803 ISHARES TR CORE US AGGBD ET 464287226 809036 8120 SH SOLE MCF Advisors 0 0 8120 ISHARES TR CRE U S REIT ETF 464288521 376388 7468 SH SOLE MCF Advisors 0 0 7468 ISHARES TR DOW JONES US ETF 464287846 2402 24 SH SOLE MCF Advisors 0 0 24 ISHARES TR EAFE SML CP ETF 464288273 8629 145 SH SOLE MCF Advisors 0 0 145 ISHARES TR ESG SCRND S&P SM 46436E544 77313 2280 SH SOLE MCF Advisors 0 0 2280 ISHARES TR GL CLEAN ENE ETF 464288224 1184 60 SH SOLE MCF Advisors 0 0 60 ISHARES TR GRWT ALLOCAT ETF 464289867 13559 271 SH SOLE MCF Advisors 0 0 271 ISHARES TR IBDS DEC28 ETF 46435U515 628069 25183 SH SOLE MCF Advisors 0 0 25183 ISHARES TR IBONDS 27 ETF 46435UAA9 4191395 175961 SH SOLE MCF Advisors 0 0 175961 ISHARES TR IBONDS DEC 2030 46436E726 418974 19460 SH SOLE MCF Advisors 0 0 19460 ISHARES TR IBONDS DEC 2031 46436E486 101116 4899 SH SOLE MCF Advisors 0 0 4899 ISHARES TR IBONDS DEC 2032 46436E312 92484 3689 SH SOLE MCF Advisors 0 0 3689 ISHARES TR IBONDS DEC 29 46436E205 304831 13323 SH SOLE MCF Advisors 0 0 13323 ISHARES TR IBONDS DEC2023 46435G318 103679 4077 SH SOLE MCF Advisors 0 0 4077 ISHARES TR IBONDS DEC2026 46435GAA0 6091249 256690 SH SOLE MCF Advisors 0 0 256690 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11861597 470885 SH SOLE MCF Advisors 0 0 470885 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10809160 439575 SH SOLE MCF Advisors 0 0 439575 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11578229 472003 SH SOLE MCF Advisors 0 0 472003 ISHARES TR IBOXX HI YD ETF 464288513 983 13 SH SOLE MCF Advisors 0 0 13 ISHARES TR INTL SEL DIV ETF 464288448 403439 14676 SH SOLE MCF Advisors 0 0 14676 ISHARES TR MBS ETF 464288588 22641 239 SH SOLE MCF Advisors 0 0 239 ISHARES TR MORTGE REL ETF 46435G342 140934 6453 SH SOLE MCF Advisors 0 0 6453 ISHARES TR MRGSTR MD CP GRW 464288307 31658 550 SH SOLE MCF Advisors 0 0 550 ISHARES TR MRGSTR MD CP VAL 464288406 18564 300 SH SOLE MCF Advisors 0 0 300 ISHARES TR MRGSTR SM CP GR 464288604 13382 343 SH SOLE MCF Advisors 0 0 343 ISHARES TR MSCI ACWI EX US 464288240 127046 2605 SH SOLE MCF Advisors 0 0 2605 ISHARES TR MSCI EAFE ETF 464287465 14932932 208794 SH SOLE MCF Advisors 0 0 208794 ISHARES TR MSCI EMG MKT ETF 464287234 162697 4123 SH SOLE MCF Advisors 0 0 4123 ISHARES TR MSCI USA MIN VOL 46429B697 21556 296 SH SOLE MCF Advisors 0 0 296 ISHARES TR NATIONAL MUN ETF 464288414 1069731 9929 SH SOLE MCF Advisors 0 0 9929 ISHARES TR RUS 1000 GRW ETF 464287614 361120 1478 SH SOLE MCF Advisors 0 0 1478 ISHARES TR RUS 1000 VAL ETF 464287598 282291 1854 SH SOLE MCF Advisors 0 0 1854 ISHARES TR RUS 2000 GRW ETF 464287648 2042 9 SH SOLE MCF Advisors 0 0 9 ISHARES TR RUS 2000 VAL ETF 464287630 22335 163 SH SOLE MCF Advisors 0 0 163 ISHARES TR RUS MD CP GR ETF 464287481 1950101 21418 SH SOLE MCF Advisors 0 0 21418 ISHARES TR RUS MDCP VAL ETF 464287473 764729 7201 SH SOLE MCF Advisors 0 0 7201 ISHARES TR RUS MID CAP ETF 464287499 514034 7352 SH SOLE MCF Advisors 0 0 7352 ISHARES TR RUSSELL 2000 ETF 464287655 11974983 67124 SH SOLE MCF Advisors 0 0 67124 ISHARES TR RUSSELL 3000 ETF 464287689 129476 550 SH SOLE MCF Advisors 0 0 550 ISHARES TR S&P 100 ETF 464287101 3819544 20421 SH SOLE MCF Advisors 0 0 20421 ISHARES TR S&P 500 GRWT ETF 464287309 656087 10269 SH SOLE MCF Advisors 0 0 10269 ISHARES TR S&P 500 VAL ETF 464287408 631019 4158 SH SOLE MCF Advisors 0 0 4158 ISHARES TR S&P SML 600 GWT 464287887 789388 7180 SH SOLE MCF Advisors 0 0 7180 ISHARES TR SELECT DIVID ETF 464287168 76285 651 SH SOLE MCF Advisors 0 0 651 ISHARES TR SELF DRIVNG EV 46435U366 96005 2503 SH SOLE MCF Advisors 0 0 2503 ISHARES TR SP SMCP600VL ETF 464287879 1041491 11128 SH SOLE MCF Advisors 0 0 11128 ISHARES TR U.S. ENERGY ETF 464287796 364700 8336 SH SOLE MCF Advisors 0 0 8336 ISHARES TR U.S. REAL ES ETF 464287739 33111 390 SH SOLE MCF Advisors 0 0 390 ISHARES TR US TREAS BD ETF 46429B267 48142190 2059118 SH SOLE MCF Advisors 0 0 2059118 ISHARES TR USD INV GRDE ETF 464288620 25715286 507605 SH SOLE MCF Advisors 0 0 507605 IZEA WORLDWIDE INC COM 46604H105 326 500 SH SOLE MCF Advisors 0 0 500 JOHNSON & JOHNSON COM 478160104 1755543 11326 SH SOLE MCF Advisors 0 0 11326 JOHNSON CTLS INTL PLC SHS G51502105 128612 2123 SH SOLE MCF Advisors 0 0 2123 JPMORGAN CHASE & CO COM 46625H100 2679956 20566 SH SOLE MCF Advisors 0 0 20566 JUNIPER NETWORKS INC COM 48203R104 827 24 SH SOLE MCF Advisors 0 0 24 KEURIG DR PEPPER INC COM 49271V100 28577 810 SH SOLE MCF Advisors 0 0 810 KEYCORP COM 493267108 977 78 SH SOLE MCF Advisors 0 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 969 6 SH SOLE MCF Advisors 0 0 6 KIMBALL ELECTRONICS INC COM 49428J109 9231 383 SH SOLE MCF Advisors 0 0 383 KIMBERLY-CLARK CORP COM 494368103 533399 3946 SH SOLE MCF Advisors 0 0 3946 KINDER MORGAN INC DEL COM 49456B101 97496 5568 SH SOLE MCF Advisors 0 0 5568 KINSALE CAP GROUP INC COM 49714P108 24913 83 SH SOLE MCF Advisors 0 0 83 KLA CORP COM NEW 482480100 71452 179 SH SOLE MCF Advisors 0 0 179 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15786 279 SH SOLE MCF Advisors 0 0 279 KNOW LABS INC COM NEW 499238103 90 100 SH SOLE MCF Advisors 0 0 100 KRAFT HEINZ CO COM 500754106 4022 104 SH SOLE MCF Advisors 0 0 104 KROGER CO COM 501044101 98494 1995 SH SOLE MCF Advisors 0 0 1995 KURA SUSHI USA INC CL A COM 501270102 22320 339 SH SOLE MCF Advisors 0 0 339 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5417 367 SH SOLE MCF Advisors 0 0 367 L3HARRIS TECHNOLOGIES INC COM 502431109 46313 236 SH SOLE MCF Advisors 0 0 236 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20904 91 SH SOLE MCF Advisors 0 0 91 LAM RESEARCH CORP COM 512807108 2651 5 SH SOLE MCF Advisors 0 0 5 LAMB WESTON HLDGS INC COM 513272104 63967 612 SH SOLE MCF Advisors 0 0 612 LATTICE SEMICONDUCTOR CORP COM 518415104 34762 364 SH SOLE MCF Advisors 0 0 364 LAUDER ESTEE COS INC CL A 518439104 79361 322 SH SOLE MCF Advisors 0 0 322 LCNB CORP COM 50181P100 25720 1574 SH SOLE MCF Advisors 0 0 1574 LENNAR CORP CL A 526057104 158231 1505 SH SOLE MCF Advisors 0 0 1505 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19525 1071 SH SOLE MCF Advisors 0 0 1071 LGI HOMES INC COM 50187T106 32271 283 SH SOLE MCF Advisors 0 0 283 LILIUM N V *W EXP 09/14/202 N52586117 73 1033 SH SOLE MCF Advisors 0 0 1033 LILLY ELI & CO COM 532457108 846377 2465 SH SOLE MCF Advisors 0 0 2465 LIMESTONE BANCORP INC COM 53262L105 44620 2000 SH SOLE MCF Advisors 0 0 2000 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13633 1426 SH SOLE MCF Advisors 0 0 1426 LINDE PLC SHS G54950103 34478 97 SH SOLE MCF Advisors 0 0 97 LITHIUM AMERS CORP NEW COM NEW 53680Q207 25024 1150 SH SOLE MCF Advisors 0 0 1150 LIVE NATION ENTERTAINMENT IN COM 538034109 46970 671 SH SOLE MCF Advisors 0 0 671 LIVENT CORP COM 53814L108 43267 1992 SH SOLE MCF Advisors 0 0 1992 LOCKHEED MARTIN CORP COM 539830109 525366 1111 SH SOLE MCF Advisors 0 0 1111 LOEWS CORP COM 540424108 755 13 SH SOLE MCF Advisors 0 0 13 LOWES COS INC COM 548661107 94586 473 SH SOLE MCF Advisors 0 0 473 LPL FINL HLDGS INC COM 50212V100 25503 126 SH SOLE MCF Advisors 0 0 126 LUCID GROUP INC COM 549498103 6939 863 SH SOLE MCF Advisors 0 0 863 LUMEN TECHNOLOGIES INC COM 550241103 841 317 SH SOLE MCF Advisors 0 0 317 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23364 3600 SH SOLE MCF Advisors 0 0 3600 LYFT INC CL A COM 55087P104 15185 1638 SH SOLE MCF Advisors 0 0 1638 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2629 28 SH SOLE MCF Advisors 0 0 28 M & T BK CORP COM 55261F104 1674 14 SH SOLE MCF Advisors 0 0 14 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13956 197 SH SOLE MCF Advisors 0 0 197 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37874 698 SH SOLE MCF Advisors 0 0 698 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 232 25 SH SOLE MCF Advisors 0 0 25 MANULIFE FINL CORP COM 56501R106 36720 2000 SH SOLE MCF Advisors 0 0 2000 MARATHON OIL CORP COM 565849106 4002 167 SH SOLE MCF Advisors 0 0 167 MARATHON PETE CORP COM 56585A102 528669 3921 SH SOLE MCF Advisors 0 0 3921 MARKEL CORP COM 570535104 325740 255 SH SOLE MCF Advisors 0 0 255 MARKETAXESS HLDGS INC COM 57060D108 1566 4 SH SOLE MCF Advisors 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 205683 1239 SH SOLE MCF Advisors 0 0 1239 MARSH & MCLENNAN COS INC COM 571748102 109590 658 SH SOLE MCF Advisors 0 0 658 MARTEN TRANS LTD COM 573075108 10203 487 SH SOLE MCF Advisors 0 0 487 MASCO CORP COM 574599106 16756 337 SH SOLE MCF Advisors 0 0 337 MASTERBRAND INC COMMON STOCK 57638P104 5564 692 SH SOLE MCF Advisors 0 0 692 MASTERCARD INCORPORATED CL A 57636Q104 452778 1246 SH SOLE MCF Advisors 0 0 1246 MATADOR RES CO COM 576485205 176305 3700 SH SOLE MCF Advisors 0 0 3700 MCCORMICK & CO INC COM NON VTG 579780206 143098 1720 SH SOLE MCF Advisors 0 0 1720 MCDONALDS CORP COM 580135101 1325019 4739 SH SOLE MCF Advisors 0 0 4739 MCKESSON CORP COM 58155Q103 270008 758 SH SOLE MCF Advisors 0 0 758 MEDTRONIC PLC SHS G5960L103 55840 693 SH SOLE MCF Advisors 0 0 693 MERCK & CO INC COM 58933Y105 1565369 14648 SH SOLE MCF Advisors 0 0 14648 META PLATFORMS INC CL A 30303M102 1822684 8600 SH SOLE MCF Advisors 0 0 8600 METLIFE INC COM 59156R108 179383 3096 SH SOLE MCF Advisors 0 0 3096 METTLER TOLEDO INTERNATIONAL COM 592688105 10712 7 SH SOLE MCF Advisors 0 0 7 MGIC INVT CORP WIS COM 552848103 590668 44014 SH SOLE MCF Advisors 0 0 44014 MGM RESORTS INTERNATIONAL COM 552953101 699850 15755 SH SOLE MCF Advisors 0 0 15755 MICROCHIP TECHNOLOGY INC. COM 595017104 1927 23 SH SOLE MCF Advisors 0 0 23 MICRON TECHNOLOGY INC COM 595112103 4707 78 SH SOLE MCF Advisors 0 0 78 MICROSOFT CORP COM 594918104 9090680 31532 SH SOLE MCF Advisors 0 0 31532 MICROVISION INC DEL COM NEW 594960304 595611 223075 SH SOLE MCF Advisors 0 0 223075 MID-AMER APT CMNTYS INC COM 59522J103 14802 98 SH SOLE MCF Advisors 0 0 98 MODERNA INC COM 60770K107 2151 14 SH SOLE MCF Advisors 0 0 14 MOHAWK INDS INC COM 608190104 2306 23 SH SOLE MCF Advisors 0 0 23 MONDELEZ INTL INC CL A 609207105 123963 1778 SH SOLE MCF Advisors 0 0 1778 MONOLITHIC PWR SYS INC COM 609839105 1501 3 SH SOLE MCF Advisors 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 5077 94 SH SOLE MCF Advisors 0 0 94 MOODYS CORP COM 615369105 1464723 4786 SH SOLE MCF Advisors 0 0 4786 MORGAN STANLEY COM NEW 617446448 333205 3777 SH SOLE MCF Advisors 0 0 3777 MOSAIC CO NEW COM 61945C103 689 15 SH SOLE MCF Advisors 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 52935 185 SH SOLE MCF Advisors 0 0 185 MOXIAN BVI INC ORDINARY SHARES G6S34K105 99 100 SH SOLE MCF Advisors 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 34450 1000 SH SOLE MCF Advisors 0 0 1000 MSCI INC COM 55354G100 1680 3 SH SOLE MCF Advisors 0 0 3 MULLEN AUTOMOTIVE INC COM 62526P109 13148 100130 SH SOLE MCF Advisors 0 0 100130 NAPCO SEC TECHNOLOGIES INC COM 630402105 28937 770 SH SOLE MCF Advisors 0 0 770 NASDAQ INC COM 631103108 17550 321 SH SOLE MCF Advisors 0 0 321 NCR CORP NEW COM 62886E108 1463 62 SH SOLE MCF Advisors 0 0 62 NEOGEN CORP COM 640491106 1391054 75111 SH SOLE MCF Advisors 0 0 75111 NETAPP INC COM 64110D104 2043 32 SH SOLE MCF Advisors 0 0 32 NETFLIX INC COM 64110L106 101226 293 SH SOLE MCF Advisors 0 0 293 NEURONETICS INC COM 64131A105 16483 5664 SH SOLE MCF Advisors 0 0 5664 NEWMARKET CORP COM 651587107 113144 310 SH SOLE MCF Advisors 0 0 310 NEWMONT CORP COM 651639106 124470 2539 SH SOLE MCF Advisors 0 0 2539 NEXTERA ENERGY INC COM 65339F101 1230117 15959 SH SOLE MCF Advisors 0 0 15959 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4015 505 SH SOLE MCF Advisors 0 0 505 NIKE INC CL B 654106103 994684 8100 SH SOLE MCF Advisors 0 0 8100 NIO INC SPON ADS 62914V106 1247811 118726 SH SOLE MCF Advisors 0 0 118726 NORFOLK SOUTHN CORP COM 655844108 206700 975 SH SOLE MCF Advisors 0 0 975 NORTHERN TR CORP COM 665859104 2468 28 SH SOLE MCF Advisors 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 29089 63 SH SOLE MCF Advisors 0 0 63 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51474 3827 SH SOLE MCF Advisors 0 0 3827 NOVARTIS AG SPONSORED ADR 66987V109 10580 115 SH SOLE MCF Advisors 0 0 115 NRG ENERGY INC COM NEW 629377508 2435 71 SH SOLE MCF Advisors 0 0 71 NUCOR CORP COM 670346105 3553 23 SH SOLE MCF Advisors 0 0 23 NVIDIA CORPORATION COM 67066G104 1293439 4657 SH SOLE MCF Advisors 0 0 4657 NXP SEMICONDUCTORS N V COM N6596X109 24288 129 SH SOLE MCF Advisors 0 0 129 OAK STR HEALTH INC COM 67181A107 18954 490 SH SOLE MCF Advisors 0 0 490 OCCIDENTAL PETE CORP COM 674599105 750 12 SH SOLE MCF Advisors 0 0 12 OLD DOMINION FREIGHT LINE IN COM 679580100 1023 3 SH SOLE MCF Advisors 0 0 3 OLD REP INTL CORP COM 680223104 24072 964 SH SOLE MCF Advisors 0 0 964 OLIN CORP COM PAR $1 680665205 542078 9767 SH SOLE MCF Advisors 0 0 9767 OMEGA HEALTHCARE INVS INC COM 681936100 35688 1302 SH SOLE MCF Advisors 0 0 1302 OMNICOM GROUP INC COM 681919106 4812 51 SH SOLE MCF Advisors 0 0 51 ONEOK INC NEW COM 682680103 4067 64 SH SOLE MCF Advisors 0 0 64 ORACLE CORP COM 68389X105 712234 7665 SH SOLE MCF Advisors 0 0 7665 OREILLY AUTOMOTIVE INC COM 67103H107 764082 900 SH SOLE MCF Advisors 0 0 900 ORGANON & CO COMMON STOCK 68622V106 13129 558 SH SOLE MCF Advisors 0 0 558 ORTHOPEDIATRICS CORP COM 68752L100 34370 776 SH SOLE MCF Advisors 0 0 776 OTIS WORLDWIDE CORP COM 68902V107 14433 171 SH SOLE MCF Advisors 0 0 171 OUSTER INC COM 68989M103 6694 8000 SH SOLE MCF Advisors 0 0 8000 OUTSET MED INC COM 690145107 12862 699 SH SOLE MCF Advisors 0 0 699 PACCAR INC COM 693718108 152603 2085 SH SOLE MCF Advisors 0 0 2085 PACKAGING CORP AMER COM 695156109 41649 300 SH SOLE MCF Advisors 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 260556 30835 SH SOLE MCF Advisors 0 0 30835 PARAGON 28 INC COM 69913P105 4934 289 SH SOLE MCF Advisors 0 0 289 PARKER-HANNIFIN CORP COM 701094104 342833 1020 SH SOLE MCF Advisors 0 0 1020 PAYCHEX INC COM 704326107 18106 158 SH SOLE MCF Advisors 0 0 158 PAYCOM SOFTWARE INC COM 70432V102 913 3 SH SOLE MCF Advisors 0 0 3 PAYLOCITY HLDG CORP COM 70438V106 12524 63 SH SOLE MCF Advisors 0 0 63 PAYPAL HLDGS INC COM 70450Y103 234199 3084 SH SOLE MCF Advisors 0 0 3084 PEBBLEBROOK HOTEL TR COM 70509V100 3595 256 SH SOLE MCF Advisors 0 0 256 PELOTON INTERACTIVE INC CL A COM 70614W100 287572 25359 SH SOLE MCF Advisors 0 0 25359 PENTAIR PLC SHS G7S00T104 774 14 SH SOLE MCF Advisors 0 0 14 PENUMBRA INC COM 70975L107 9755 35 SH SOLE MCF Advisors 0 0 35 PEPSICO INC COM 713448108 1251768 6867 SH SOLE MCF Advisors 0 0 6867 PERKINELMER INC COM 714046109 667 5 SH SOLE MCF Advisors 0 0 5 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4820 459 SH SOLE MCF Advisors 0 0 459 PFIZER INC COM 717081103 1083836 26565 SH SOLE MCF Advisors 0 0 26565 PG&E CORP COM 69331C108 938 58 SH SOLE MCF Advisors 0 0 58 PGIM ETF TR PGIM ULTRA SH BD 69344A107 496096 10063 SH SOLE MCF Advisors 0 0 10063 PHILIP MORRIS INTL INC COM 718172109 247427 2526 SH SOLE MCF Advisors 0 0 2526 PHILLIPS 66 COM 718546104 607134 5989 SH SOLE MCF Advisors 0 0 5989 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 294860 9035 SH SOLE MCF Advisors 0 0 9035 PINNACLE WEST CAP CORP COM 723484101 167471 2113 SH SOLE MCF Advisors 0 0 2113 PIONEER NAT RES CO COM 723787107 4290 21 SH SOLE MCF Advisors 0 0 21 PLANET FITNESS INC CL A 72703H101 15923 205 SH SOLE MCF Advisors 0 0 205 PLANET LABS PBC COM CL A 72703X106 12431 3163 SH SOLE MCF Advisors 0 0 3163 PLUG POWER INC COM NEW 72919P202 59 5 SH SOLE MCF Advisors 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 466289 3669 SH SOLE MCF Advisors 0 0 3669 POSEIDA THERAPEUTICS INC COM 73730P108 131991 42854 SH SOLE MCF Advisors 0 0 42854 PPL CORP COM 69351T106 695 25 SH SOLE MCF Advisors 0 0 25 PRICE T ROWE GROUP INC COM 74144T108 211246 1871 SH SOLE MCF Advisors 0 0 1871 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29283 394 SH SOLE MCF Advisors 0 0 394 PROCEPT BIOROBOTICS CORP COM 74276L105 1960 69 SH SOLE MCF Advisors 0 0 69 PROCTER AND GAMBLE CO COM 742718109 4748567 31936 SH SOLE MCF Advisors 0 0 31936 PROGRESSIVE CORP COM 743315103 271528 1898 SH SOLE MCF Advisors 0 0 1898 PROGYNY INC COM 74340E103 5975 186 SH SOLE MCF Advisors 0 0 186 PROLOGIS INC. COM 74340W103 491270 3937 SH SOLE MCF Advisors 0 0 3937 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 217 60 SH SOLE MCF Advisors 0 0 60 PROSHARES TR II ULTRA VIX SHORT 74347Y839 182 39 SH SOLE MCF Advisors 0 0 39 PRUDENTIAL FINL INC COM 744320102 44230 535 SH SOLE MCF Advisors 0 0 535 PUBLIC STORAGE COM 74460D109 2418 8 SH SOLE MCF Advisors 0 0 8 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38810 621 SH SOLE MCF Advisors 0 0 621 PULTE GROUP INC COM 745867101 1807 31 SH SOLE MCF Advisors 0 0 31 PURE STORAGE INC CL A 74624M102 3929 154 SH SOLE MCF Advisors 0 0 154 QORVO INC COM 74736K101 2032 20 SH SOLE MCF Advisors 0 0 20 QUALCOMM INC COM 747525103 690731 5414 SH SOLE MCF Advisors 0 0 5414 QUANTA SVCS INC COM 74762E102 55158 331 SH SOLE MCF Advisors 0 0 331 QUEST DIAGNOSTICS INC COM 74834L100 708 5 SH SOLE MCF Advisors 0 0 5 QUIPT HOME MEDICAL CORP COM 74880P104 10515 1500 SH SOLE MCF Advisors 0 0 1500 RADIAN GROUP INC COM 750236101 562631 25458 SH SOLE MCF Advisors 0 0 25458 RALPH LAUREN CORP CL A 751212101 584 5 SH SOLE MCF Advisors 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 936449 9562 SH SOLE MCF Advisors 0 0 9562 RBC BEARINGS INC COM 75524B104 18414 79 SH SOLE MCF Advisors 0 0 79 REALTY INCOME CORP COM 756109104 1710 27 SH SOLE MCF Advisors 0 0 27 REGENERON PHARMACEUTICALS COM 75886F107 19721 24 SH SOLE MCF Advisors 0 0 24 REGIONS FINANCIAL CORP NEW COM 7591EP100 24444 1317 SH SOLE MCF Advisors 0 0 1317 REPUBLIC BANCORP INC KY CL A 760281204 403934 9520 SH SOLE MCF Advisors 0 0 9520 REPUBLIC SVCS INC COM 760759100 12343 91 SH SOLE MCF Advisors 0 0 91 RESMED INC COM 761152107 876 4 SH SOLE MCF Advisors 0 0 4 RIOT PLATFORMS INC COM 767292105 500 50 SH SOLE MCF Advisors 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3901 252 SH SOLE MCF Advisors 0 0 252 ROBERT HALF INTL INC COM 770323103 6043 75 SH SOLE MCF Advisors 0 0 75 ROBINHOOD MKTS INC COM CL A 770700102 971 100 SH SOLE MCF Advisors 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 271221 924 SH SOLE MCF Advisors 0 0 924 ROLLINS INC COM 775711104 601 16 SH SOLE MCF Advisors 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 1763 4 SH SOLE MCF Advisors 0 0 4 ROSS STORES INC COM 778296103 127356 1200 SH SOLE MCF Advisors 0 0 1200 ROYAL BK CDA SUSTAINABL COM 780087102 8603 90 SH SOLE MCF Advisors 0 0 90 ROYAL CARIBBEAN GROUP COM V7780T103 980 15 SH SOLE MCF Advisors 0 0 15 RPM INTL INC COM 749685103 32642 374 SH SOLE MCF Advisors 0 0 374 RUBICON TECHNOLOGIES INC CL A COM 78112J109 196860 300000 SH SOLE MCF Advisors 0 0 300000 RXSIGHT INC COM 78349D107 17731 1063 SH SOLE MCF Advisors 0 0 1063 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6358 158 SH SOLE MCF Advisors 0 0 158 RYDER SYS INC COM 783549108 5355 60 SH SOLE MCF Advisors 0 0 60 S&P GLOBAL INC COM 78409V104 9999 29 SH SOLE MCF Advisors 0 0 29 SABRA HEALTH CARE REIT INC COM 78573L106 2875 250 SH SOLE MCF Advisors 0 0 250 SABRE CORP COM 78573M104 274706 64034 SH SOLE MCF Advisors 0 0 64034 SAIA INC COM 78709Y105 13877 51 SH SOLE MCF Advisors 0 0 51 SALESFORCE INC COM 79466L302 16982 85 SH SOLE MCF Advisors 0 0 85 SANOFI SPONSORED ADR 80105N105 4136 76 SH SOLE MCF Advisors 0 0 76 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2350 9 SH SOLE MCF Advisors 0 0 9 SCHLUMBERGER LTD COM STK 806857108 2112 43 SH SOLE MCF Advisors 0 0 43 SCHNEIDER NATIONAL INC CL B 80689H102 27 1 SH SOLE MCF Advisors 0 0 1 SCHWAB CHARLES CORP COM 808513105 91037 1738 SH SOLE MCF Advisors 0 0 1738 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 518012 21126 SH SOLE MCF Advisors 0 0 21126 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23491 958 SH SOLE MCF Advisors 0 0 958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133649 3840 SH SOLE MCF Advisors 0 0 3840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57455 1651 SH SOLE MCF Advisors 0 0 1651 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7349 218 SH SOLE MCF Advisors 0 0 218 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27036 802 SH SOLE MCF Advisors 0 0 802 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 168336 3338 SH SOLE MCF Advisors 0 0 3338 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25428 463 SH SOLE MCF Advisors 0 0 463 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 140541 2559 SH SOLE MCF Advisors 0 0 2559 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16694 343 SH SOLE MCF Advisors 0 0 343 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 90429 1858 SH SOLE MCF Advisors 0 0 1858 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6669 256 SH SOLE MCF Advisors 0 0 256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2346 75 SH SOLE MCF Advisors 0 0 75 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 125299 4007 SH SOLE MCF Advisors 0 0 4007 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3347 101 SH SOLE MCF Advisors 0 0 101 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 49629 1498 SH SOLE MCF Advisors 0 0 1498 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46967312 962642 SH SOLE MCF Advisors 0 0 962642 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 0 SH SOLE MCF Advisors 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1090787 22796 SH SOLE MCF Advisors 0 0 22796 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24569 336 SH SOLE MCF Advisors 0 0 336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11807965 244118 SH SOLE MCF Advisors 0 0 244118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 152850 3160 SH SOLE MCF Advisors 0 0 3160 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1465670 21602 SH SOLE MCF Advisors 0 0 21602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 64322 948 SH SOLE MCF Advisors 0 0 948 SCHWAB STRATEGIC TR US REIT ETF 808524847 6201 318 SH SOLE MCF Advisors 0 0 318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31764 758 SH SOLE MCF Advisors 0 0 758 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 99626 2376 SH SOLE MCF Advisors 0 0 2376 SEABRIDGE GOLD INC COM 811916105 842 65 SH SOLE MCF Advisors 0 0 65 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1587 24 SH SOLE MCF Advisors 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 214836 2594 SH SOLE MCF Advisors 0 0 2594 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 405654 12618 SH SOLE MCF Advisors 0 0 12618 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1800 12 SH SOLE MCF Advisors 0 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31225 418 SH SOLE MCF Advisors 0 0 418 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222552 1719 SH SOLE MCF Advisors 0 0 1719 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70005 692 SH SOLE MCF Advisors 0 0 692 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101535 1500 SH SOLE MCF Advisors 0 0 1500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 621558 4116 SH SOLE MCF Advisors 0 0 4116 SEMPRA COM 816851109 42174 279 SH SOLE MCF Advisors 0 0 279 SERVICE PPTYS TR COM SH BEN INT 81761L102 19871 1995 SH SOLE MCF Advisors 0 0 1995 SERVICENOW INC COM 81762P102 48796 105 SH SOLE MCF Advisors 0 0 105 SHELL PLC SPON ADS 780259305 24743 430 SH SOLE MCF Advisors 0 0 430 SHERWIN WILLIAMS CO COM 824348106 38436 171 SH SOLE MCF Advisors 0 0 171 SHOPIFY INC CL A 82509L107 88210 1840 SH SOLE MCF Advisors 0 0 1840 SHOTSPOTTER INC COM 82536T107 7629 194 SH SOLE MCF Advisors 0 0 194 SI-BONE INC COM 825704109 28089 1428 SH SOLE MCF Advisors 0 0 1428 SILK RD MED INC COM 82710M100 32948 842 SH SOLE MCF Advisors 0 0 842 SIMON PPTY GROUP INC NEW COM 828806109 2464 22 SH SOLE MCF Advisors 0 0 22 SITIME CORP COM 82982T106 7254 51 SH SOLE MCF Advisors 0 0 51 SKILLZ INC COM 83067L109 297 500 SH SOLE MCF Advisors 0 0 500 SMITH A O CORP COM 831865209 692 10 SH SOLE MCF Advisors 0 0 10 SMUCKER J M CO COM NEW 832696405 45638 290 SH SOLE MCF Advisors 0 0 290 SNAP INC CL A 83304A106 11210 1000 SH SOLE MCF Advisors 0 0 1000 SNAP ON INC COM 833034101 183809 744 SH SOLE MCF Advisors 0 0 744 SOUTHERN CO COM 842587107 107223 1541 SH SOLE MCF Advisors 0 0 1541 SOUTHERN COPPER CORP COM 84265V105 106217 1393 SH SOLE MCF Advisors 0 0 1393 SOUTHWEST AIRLS CO COM 844741108 23169 712 SH SOLE MCF Advisors 0 0 712 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 0 SH SOLE MCF Advisors 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 55516 303 SH SOLE MCF Advisors 0 0 303 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17161 667 SH SOLE MCF Advisors 0 0 667 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 165142 3311 SH SOLE MCF Advisors 0 0 3311 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1395096 43434 SH SOLE MCF Advisors 0 0 43434 SPDR S&P 500 ETF TR TR UNIT 78462F103 75687218 184533 SH SOLE MCF Advisors 0 0 184533 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11249106 24508 SH SOLE MCF Advisors 0 0 24508 SPDR SER TR BBG CONV SEC ETF 78464A359 87191 1300 SH SOLE MCF Advisors 0 0 1300 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 457 24 SH SOLE MCF Advisors 0 0 24 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11458218 124790 SH SOLE MCF Advisors 0 0 124790 SPDR SER TR BLOOMBERG 3-12 M 78468R523 520961 5230 SH SOLE MCF Advisors 0 0 5230 SPDR SER TR BLOOMBERG EMERGI 78464A391 5072 239 SH SOLE MCF Advisors 0 0 239 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17543 189 SH SOLE MCF Advisors 0 0 189 SPDR SER TR BLOOMBERG INVT 78468R200 327273 10755 SH SOLE MCF Advisors 0 0 10755 SPDR SER TR PORTFLI HIGH YLD 78468R606 3401490 148020 SH SOLE MCF Advisors 0 0 148020 SPDR SER TR PORTFOLIO INTRMD 78464A375 2907948 89503 SH SOLE MCF Advisors 0 0 89503 SPDR SER TR PORTFOLIO SHORT 78464A474 42320248 1428290 SH SOLE MCF Advisors 0 0 1428290 SPDR SER TR PRTFLO S&P500 GW 78464A409 15667 283 SH SOLE MCF Advisors 0 0 283 SPDR SER TR PRTFLO S&P500 VL 78464A508 316273 7767 SH SOLE MCF Advisors 0 0 7767 SPDR SER TR S&P CAP MKTS 78464A771 14718 177 SH SOLE MCF Advisors 0 0 177 SPDR SER TR S&P DIVID ETF 78464A763 301853 2440 SH SOLE MCF Advisors 0 0 2440 SPDR SER TR S&P HOMEBUILD 78464A888 15488 229 SH SOLE MCF Advisors 0 0 229 SPDR SER TR S&P REGL BKG 78464A698 14925 340 SH SOLE MCF Advisors 0 0 340 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 884901 25627 SH SOLE MCF Advisors 0 0 25627 SPLUNK INC COM 848637104 47940 500 SH SOLE MCF Advisors 0 0 500 SPRINKLR INC CL A 85208T107 7116 549 SH SOLE MCF Advisors 0 0 549 SPROUT SOCIAL INC COM CL A 85209W109 24474 402 SH SOLE MCF Advisors 0 0 402 SPS COMM INC COM 78463M107 7615 50 SH SOLE MCF Advisors 0 0 50 SRH TOTAL RETURN FUND INC COM 101507101 13017 1060 SH SOLE MCF Advisors 0 0 1060 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 245293 5916 SH SOLE MCF Advisors 0 0 5916 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 199655 4866 SH SOLE MCF Advisors 0 0 4866 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 695 17 SH SOLE MCF Advisors 0 0 17 STANLEY BLACK & DECKER INC COM 854502101 127720 1585 SH SOLE MCF Advisors 0 0 1585 STARBUCKS CORP COM 855244109 167442 1608 SH SOLE MCF Advisors 0 0 1608 STARWOOD PPTY TR INC COM 85571B105 39284 2162 SH SOLE MCF Advisors 0 0 2162 STMICROELECTRONICS N V NY REGISTRY 861012102 18562 347 SH SOLE MCF Advisors 0 0 347 STOCK YDS BANCORP INC COM 861025104 46539 844 SH SOLE MCF Advisors 0 0 844 STRYKER CORPORATION COM 863667101 169595 594 SH SOLE MCF Advisors 0 0 594 SUN CTRY AIRLS HLDGS INC COM 866683105 16728 816 SH SOLE MCF Advisors 0 0 816 SUN LIFE FINANCIAL INC. COM 866796105 41563 890 SH SOLE MCF Advisors 0 0 890 SUNSTONE HOTEL INVS INC NEW COM 867892101 6857 694 SH SOLE MCF Advisors 0 0 694 SYLVAMO CORP COMMON STOCK 871332102 232 5 SH SOLE MCF Advisors 0 0 5 SYMBOTIC INC CLASS A COM 87151X101 6464 283 SH SOLE MCF Advisors 0 0 283 SYNCHRONY FINANCIAL COM 87165B103 1425 49 SH SOLE MCF Advisors 0 0 49 SYNOPSYS INC COM 871607107 46350 120 SH SOLE MCF Advisors 0 0 120 SYSCO CORP COM 871829107 127584 1652 SH SOLE MCF Advisors 0 0 1652 TACTILE SYS TECHNOLOGY INC COM 87357P100 5715 348 SH SOLE MCF Advisors 0 0 348 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14315 120 SH SOLE MCF Advisors 0 0 120 TARGA RES CORP COM 87612G101 37679 516 SH SOLE MCF Advisors 0 0 516 TARGET CORP COM 87612E106 594943 3592 SH SOLE MCF Advisors 0 0 3592 TD SYNNEX CORPORATION COM 87162W100 8228 85 SH SOLE MCF Advisors 0 0 85 TE CONNECTIVITY LTD SHS H84989104 919 7 SH SOLE MCF Advisors 0 0 7 TECHTARGET INC COM 87874R100 2601 72 SH SOLE MCF Advisors 0 0 72 TECK RESOURCES LTD CL B 878742204 913 25 SH SOLE MCF Advisors 0 0 25 TELA BIO INC COM 872381108 10183 957 SH SOLE MCF Advisors 0 0 957 TERADATA CORP DEL COM 88076W103 2498 62 SH SOLE MCF Advisors 0 0 62 TESLA INC COM 88160R101 606508 2923 SH SOLE MCF Advisors 0 0 2923 TEXAS INSTRS INC COM 882508104 523805 2816 SH SOLE MCF Advisors 0 0 2816 TEXAS ROADHOUSE INC COM 882681109 14913 138 SH SOLE MCF Advisors 0 0 138 TEXTRON INC COM 883203101 1413 20 SH SOLE MCF Advisors 0 0 20 THE CIGNA GROUP COM 125523100 91313 357 SH SOLE MCF Advisors 0 0 357 THERMO FISHER SCIENTIFIC INC COM 883556102 1411538 2448 SH SOLE MCF Advisors 0 0 2448 TJX COS INC NEW COM 872540109 114093 1456 SH SOLE MCF Advisors 0 0 1456 T-MOBILE US INC COM 872590104 23754 164 SH SOLE MCF Advisors 0 0 164 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1699 40 SH SOLE MCF Advisors 0 0 40 TOYOTA MOTOR CORP ADS 892331307 2409 17 SH SOLE MCF Advisors 0 0 17 TRACTOR SUPPLY CO COM 892356106 1176 5 SH SOLE MCF Advisors 0 0 5 TRANE TECHNOLOGIES PLC SHS G8994E103 91990 500 SH SOLE MCF Advisors 0 0 500 TRANSMEDICS GROUP INC COM 89377M109 46272 611 SH SOLE MCF Advisors 0 0 611 TRAVEL PLUS LEISURE CO COM 894164102 88054 2246 SH SOLE MCF Advisors 0 0 2246 TRAVELERS COMPANIES INC COM 89417E109 22222 130 SH SOLE MCF Advisors 0 0 130 TREACE MED CONCEPTS INC COM 89455T109 49448 1963 SH SOLE MCF Advisors 0 0 1963 TRIP COM GROUP LTD ADS 89677Q107 12206 324 SH SOLE MCF Advisors 0 0 324 TRUIST FINL CORP COM 89832Q109 1096247 32148 SH SOLE MCF Advisors 0 0 32148 UBER TECHNOLOGIES INC COM 90353T100 31700 1000 SH SOLE MCF Advisors 0 0 1000 UDR INC COM 902653104 1273 31 SH SOLE MCF Advisors 0 0 31 UGI CORP NEW COM 902681105 78210 2250 SH SOLE MCF Advisors 0 0 2250 ULTA BEAUTY INC COM 90384S303 56750 104 SH SOLE MCF Advisors 0 0 104 UNILEVER PLC SPON ADR NEW 904767704 6648 128 SH SOLE MCF Advisors 0 0 128 UNION PAC CORP COM 907818108 738081 3667 SH SOLE MCF Advisors 0 0 3667 UNITED AIRLS HLDGS INC COM 910047109 787252 17791 SH SOLE MCF Advisors 0 0 17791 UNITED PARCEL SERVICE INC CL B 911312106 162928 840 SH SOLE MCF Advisors 0 0 840 UNITED RENTALS INC COM 911363109 23746 60 SH SOLE MCF Advisors 0 0 60 UNITED THERAPEUTICS CORP DEL COM 91307C102 42105 188 SH SOLE MCF Advisors 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 1081325 2288 SH SOLE MCF Advisors 0 0 2288 US BANCORP DEL COM NEW 902973304 171876 4711 SH SOLE MCF Advisors 0 0 4711 V F CORP COM 918204108 178536 7793 SH SOLE MCF Advisors 0 0 7793 VALERO ENERGY CORP COM 91913Y100 105398 755 SH SOLE MCF Advisors 0 0 755 VALVOLINE INC COM 92047W101 11100 318 SH SOLE MCF Advisors 0 0 318 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38245 500 SH SOLE MCF Advisors 0 0 500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17122 350 SH SOLE MCF Advisors 0 0 350 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 575802 4107 SH SOLE MCF Advisors 0 0 4107 VANGUARD INDEX FDS GROWTH ETF 922908736 8126936 32581 SH SOLE MCF Advisors 0 0 32581 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347014 1781 SH SOLE MCF Advisors 0 0 1781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393193 2933 SH SOLE MCF Advisors 0 0 2933 VANGUARD INDEX FDS MID CAP ETF 922908629 27209 129 SH SOLE MCF Advisors 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241979 2914 SH SOLE MCF Advisors 0 0 2914 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239672183 637307 SH SOLE MCF Advisors 0 0 637307 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11590 73 SH SOLE MCF Advisors 0 0 73 VANGUARD INDEX FDS SMALL CP ETF 922908751 119363 630 SH SOLE MCF Advisors 0 0 630 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2351511 11521 SH SOLE MCF Advisors 0 0 11521 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64700 317 SH SOLE MCF Advisors 0 0 317 VANGUARD INDEX FDS VALUE ETF 922908744 2566061 18580 SH SOLE MCF Advisors 0 0 18580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5010645 124026 SH SOLE MCF Advisors 0 0 124026 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45779 675 SH SOLE MCF Advisors 0 0 675 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7101 65 SH SOLE MCF Advisors 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10597 97 SH SOLE MCF Advisors 0 0 97 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 722292 14258 SH SOLE MCF Advisors 0 0 14258 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50539 630 SH SOLE MCF Advisors 0 0 630 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50362 327 SH SOLE MCF Advisors 0 0 327 VANGUARD STAR FDS VG TL INTL STK F 921909768 477291 8645 SH SOLE MCF Advisors 0 0 8645 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65250 1445 SH SOLE MCF Advisors 0 0 1445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1381405 13094 SH SOLE MCF Advisors 0 0 13094 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39378 275 SH SOLE MCF Advisors 0 0 275 VANGUARD WORLD FDS ENERGY ETF 92204A306 17382 152 SH SOLE MCF Advisors 0 0 152 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53745 690 SH SOLE MCF Advisors 0 0 690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47692 200 SH SOLE MCF Advisors 0 0 200 VEEVA SYS INC CL A COM 922475108 3860 21 SH SOLE MCF Advisors 0 0 21 VENTAS INC COM 92276F100 694 16 SH SOLE MCF Advisors 0 0 16 VERISK ANALYTICS INC COM 92345Y106 576 3 SH SOLE MCF Advisors 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 477775 12285 SH SOLE MCF Advisors 0 0 12285 VERRA MOBILITY CORP CL A COM STK 92511U102 41353 2444 SH SOLE MCF Advisors 0 0 2444 VERTEX INC CL A 92538J106 28760 1390 SH SOLE MCF Advisors 0 0 1390 VERTEX PHARMACEUTICALS INC COM 92532F100 14494 46 SH SOLE MCF Advisors 0 0 46 VIATRIS INC COM 92556V106 5657 588 SH SOLE MCF Advisors 0 0 588 VICI PPTYS INC COM 925652109 8906 273 SH SOLE MCF Advisors 0 0 273 VISA INC COM CL A 92826C839 2227049 9878 SH SOLE MCF Advisors 0 0 9878 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 873 79 SH SOLE MCF Advisors 0 0 79 VORNADO RLTY TR SH BEN INT 929042109 18772 1221 SH SOLE MCF Advisors 0 0 1221 VULCAN MATLS CO COM 929160109 49275 287 SH SOLE MCF Advisors 0 0 287 WABTEC COM 929740108 4245 42 SH SOLE MCF Advisors 0 0 42 WALGREENS BOOTS ALLIANCE INC COM 931427108 61072 1766 SH SOLE MCF Advisors 0 0 1766 WALMART INC COM 931142103 751918 5084 SH SOLE MCF Advisors 0 0 5084 WARNER BROS DISCOVERY INC COM SER A 934423104 65927 4366 SH SOLE MCF Advisors 0 0 4366 WASTE MGMT INC DEL COM 94106L109 511491 3135 SH SOLE MCF Advisors 0 0 3135 WEC ENERGY GROUP INC COM 92939U106 2370 25 SH SOLE MCF Advisors 0 0 25 WELLS FARGO CO NEW COM 949746101 334765 8956 SH SOLE MCF Advisors 0 0 8956 WELLTOWER INC COM 95040Q104 1721 24 SH SOLE MCF Advisors 0 0 24 WESBANCO INC COM 950810101 29653 955 SH SOLE MCF Advisors 0 0 955 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34281 1300 SH SOLE MCF Advisors 0 0 1300 WESTLAKE CORPORATION COM 960413102 696 6 SH SOLE MCF Advisors 0 0 6 WESTROCK CO COM 96145D105 1646 54 SH SOLE MCF Advisors 0 0 54 WEYERHAEUSER CO MTN BE COM NEW 962166104 1838 61 SH SOLE MCF Advisors 0 0 61 WHEATON PRECIOUS METALS CORP COM 962879102 33231 690 SH SOLE MCF Advisors 0 0 690 WILLIAMS COS INC COM 969457100 47692 1597 SH SOLE MCF Advisors 0 0 1597 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2557 11 SH SOLE MCF Advisors 0 0 11 WISDOMTREE TR EM EX ST-OWNED 97717X578 2562 92 SH SOLE MCF Advisors 0 0 92 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 553 11 SH SOLE MCF Advisors 0 0 11 WISDOMTREE TR US LARGECAP DIVD 97717W307 185580 3000 SH SOLE MCF Advisors 0 0 3000 WISDOMTREE TR US MIDCAP DIVID 97717W505 232603 5676 SH SOLE MCF Advisors 0 0 5676 WISDOMTREE TR US SMALLCAP DIVD 97717W604 171005 5988 SH SOLE MCF Advisors 0 0 5988 WORKHORSE GROUP INC COM NEW 98138J206 559 420 SH SOLE MCF Advisors 0 0 420 WORKIVA INC COM CL A 98139A105 3380 33 SH SOLE MCF Advisors 0 0 33 WP CAREY INC COM 92936U109 88445 1135 SH SOLE MCF Advisors 0 0 1135 WPP PLC NEW ADR 92937A102 1608 27 SH SOLE MCF Advisors 0 0 27 WYNN RESORTS LTD COM 983134107 9849 88 SH SOLE MCF Advisors 0 0 88 XCEL ENERGY INC COM 98389B100 2631 39 SH SOLE MCF Advisors 0 0 39 XPENG INC ADS 98422D105 51173 4606 SH SOLE MCF Advisors 0 0 4606 XYLEM INC COM 98419M100 78525 750 SH SOLE MCF Advisors 0 0 750 YUM BRANDS INC COM 988498101 21001 159 SH SOLE MCF Advisors 0 0 159 YUM CHINA HLDGS INC COM 98850P109 10016 158 SH SOLE MCF Advisors 0 0 158 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 954 3 SH SOLE MCF Advisors 0 0 3 ZIONS BANCORPORATION N A COM 989701107 10775 360 SH SOLE MCF Advisors 0 0 360 ZOETIS INC CL A 98978V103 83720 503 SH SOLE MCF Advisors 0 0 503 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 739 10 SH SOLE MCF Advisors 0 0 10