Csenge Advisory 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	1,067	10,043	SH		SOLE		0	0	10,043
ABBVIE INC	COM	00287Y109	1,027	11,958	SH		SOLE		0	0	11,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599	2,718	SH		SOLE		0	0	2,718
ADOBE SYSTEMS INCORPORATED	COM	00724F101	737	1,539	SH		SOLE		0	0	1,539
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	702	38,379	SH		SOLE		0	0	38,379
AFLAC INC	COM	001055102	401	10,737	SH		SOLE		0	0	10,737
ALGONQUIN PWR UTILS CORP	COM	015857105	265	17,306	SH		SOLE		0	0	17,306
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	458	1,565	SH		SOLE		0	0	1,565
ALPHABET INC	CAP STK CL A	02079K305	2,870	1,978	SH		SOLE		0	0	1,978
ALPHABET INC	CAP STK CL C	02079K107	403	277	SH		SOLE		0	0	277
ALTRIA GROUP INC	COM	02209S103	563	14,216	SH		SOLE		0	0	14,216
AMARIN CORP PLC	SPONS ADR NEW	023111206	125	25,000	SH		SOLE		0	0	25,000
AMAZON COM INC	COM	023135106	9,017	2,909	SH		SOLE		0	0	2,909
AMERICAN ELEC PWR CO INC	COM	025537101	239	2,702	SH		SOLE		0	0	2,702
AMERICAN EXPRESS CO	COM	025816109	755	7,420	SH		SOLE		0	0	7,420
AMERICAN TOWER CORP NEW	COM	03027X100	1,063	4,412	SH		SOLE		0	0	4,412
AMERICAN WTR WKS CO INC NEW	COM	030420103	714	4,680	SH		SOLE		0	0	4,680
AMGEN INC	COM	031162100	905	3,582	SH		SOLE		0	0	3,582
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	266	2,939	SH		SOLE		0	0	2,939
ANTHEM INC	COM	036752103	270	953	SH		SOLE		0	0	953
APPLE INC	COM	037833100	13,663	120,745	SH		SOLE		0	0	120,745
APPLIED MATLS INC	COM	038222105	820	13,584	SH		SOLE		0	0	13,584
ARCHER DANIELS MIDLAND CO	COM	039483102	463	9,731	SH		SOLE		0	0	9,731
ARES CAPITAL CORP	COM	04010L103	318	22,527	SH		SOLE		0	0	22,527
ARK ETF TR	FINTECH INNOVA	00214Q708	1,281	31,420	SH		SOLE		0	0	31,420
ARK ETF TR	INNOVATION ETF	00214Q104	3,140	32,825	SH		SOLE		0	0	32,825
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,349	20,050	SH		SOLE		0	0	20,050
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,327	20,809	SH		SOLE		0	0	20,809
ASSURANT INC	COM	04621X108	229	1,861	SH		SOLE		0	0	1,861
AT&T INC	COM	00206R102	2,920	101,707	SH		SOLE		0	0	101,707
ATHENE HOLDING LTD	CL A	G0684D107	229	6,308	SH		SOLE		0	0	6,308
ATMOS ENERGY CORP	COM	049560105	271	2,795	SH		SOLE		0	0	2,795
AUTOMATIC DATA PROCESSING IN	COM	053015103	373	2,622	SH		SOLE		0	0	2,622
AUTOZONE INC	COM	053332102	206	181	SH		SOLE		0	0	181
AVALONBAY CMNTYS INC	COM	053484101	338	2,130	SH		SOLE		0	0	2,130
AVANGRID INC	COM	05351W103	239	4,449	SH		SOLE		0	0	4,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	374	1,779	SH		SOLE		0	0	1,779
BHP GROUP LTD	SPONSORED ADS	088606108	875	17,333	SH		SOLE		0	0	17,333
BIO RAD LABS INC	CL A	090572207	253	474	SH		SOLE		0	0	474
BIOGEN INC	COM	09062X103	356	1,267	SH		SOLE		0	0	1,267
BK OF AMERICA CORP	COM	060505104	921	37,809	SH		SOLE		0	0	37,809
BLACKROCK INC	COM	09247X101	961	1,657	SH		SOLE		0	0	1,657
BOEING CO	COM	097023105	360	2,258	SH		SOLE		0	0	2,258
BORGWARNER INC	COM	099724106	465	11,636	SH		SOLE		0	0	11,636
BRISTOL-MYERS SQUIBB CO	COM	110122108	794	13,759	SH		SOLE		0	0	13,759
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	254	7,145	SH		SOLE		0	0	7,145
BROADCOM INC	COM	11135F101	725	1,992	SH		SOLE		0	0	1,992
CAMBRIA ETF TR	TAIL RISK	132061862	1,029	47,694	SH		SOLE		0	0	47,694
CANADIAN NATL RY CO	COM	136375102	224	2,085	SH		SOLE		0	0	2,085
CAPITAL SOUTHWEST CORP	COM	140501107	233	16,264	SH		SOLE		0	0	16,264
CATERPILLAR INC DEL	COM	149123101	845	5,579	SH		SOLE		0	0	5,579
CHARLES RIV LABS INTL INC	COM	159864107	367	1,574	SH		SOLE		0	0	1,574
CHEVRON CORP NEW	COM	166764100	851	11,776	SH		SOLE		0	0	11,776
CHUBB LIMITED	COM	H1467J104	341	2,910	SH		SOLE		0	0	2,910
CINTAS CORP	COM	172908105	969	2,929	SH		SOLE		0	0	2,929
CISCO SYS INC	COM	17275R102	1,316	34,115	SH		SOLE		0	0	34,115
CITIGROUP INC	COM NEW	172967424	522	11,762	SH		SOLE		0	0	11,762
CLOROX CO DEL	COM	189054109	317	1,499	SH		SOLE		0	0	1,499
CME GROUP INC	COM	12572Q105	408	2,423	SH		SOLE		0	0	2,423
COCA COLA CO	COM	191216100	2,082	42,549	SH		SOLE		0	0	42,549
COLGATE PALMOLIVE CO	COM	194162103	526	6,781	SH		SOLE		0	0	6,781
COLUMBIA PPTY TR INC	COM NEW	198287203	146	12,880	SH		SOLE		0	0	12,880
COMCAST CORP NEW	CL A	20030N101	1,666	37,433	SH		SOLE		0	0	37,433
COMMERCIAL METALS CO	COM	201723103	264	12,532	SH		SOLE		0	0	12,532
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	136	12,113	SH		SOLE		0	0	12,113
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	354	18,709	SH		SOLE		0	0	18,709
COSAN LTD	SHS A	G25343107	211	14,401	SH		SOLE		0	0	14,401
COSTCO WHSL CORP NEW	COM	22160K105	438	1,223	SH		SOLE		0	0	1,223
CRH PLC	ADR	12626K203	226	6,016	SH		SOLE		0	0	6,016
CROWN CASTLE INTL CORP NEW	COM	22822V101	360	2,183	SH		SOLE		0	0	2,183
CUMMINS INC	COM	231021106	778	3,598	SH		SOLE		0	0	3,598
CURTISS WRIGHT CORP	COM	231561101	224	2,379	SH		SOLE		0	0	2,379
CVS HEALTH CORP	COM	126650100	409	7,027	SH		SOLE		0	0	7,027
CYRUSONE INC	COM	23283R100	254	3,288	SH		SOLE		0	0	3,288
DANAHER CORPORATION	COM	235851102	340	1,557	SH		SOLE		0	0	1,557
DBX ETF TR	XTRACK USD HIGH	233051432	1,164	24,121	SH		SOLE		0	0	24,121
DECKERS OUTDOOR CORP	COM	243537107	878	3,735	SH		SOLE		0	0	3,735
DISNEY WALT CO	COM DISNEY	254687106	1,598	13,218	SH		SOLE		0	0	13,218
DOLLAR GEN CORP NEW	COM	256677105	733	3,453	SH		SOLE		0	0	3,453
DOMINION ENERGY INC	COM	25746U109	359	4,426	SH		SOLE		0	0	4,426
DORMAN PRODUCTS INC	COM	258278100	2,664	27,992	SH		SOLE		0	0	27,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	928	10,226	SH		SOLE		0	0	10,226
EAGLE MATLS INC	COM	26969P108	236	2,644	SH		SOLE		0	0	2,644
EASTMAN CHEM CO	COM	277432100	572	7,130	SH		SOLE		0	0	7,130
EATON CORP PLC	SHS	G29183103	368	3,528	SH		SOLE		0	0	3,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	249	3,166	SH		SOLE		0	0	3,166
ELECTRONIC ARTS INC	COM	285512109	1,103	8,835	SH		SOLE		0	0	8,835
EMCOR GROUP INC	COM	29084Q100	231	3,253	SH		SOLE		0	0	3,253
ENBRIDGE INC	COM	29250N105	653	22,550	SH		SOLE		0	0	22,550
EVERSOURCE ENERGY	COM	30040W108	316	3,483	SH		SOLE		0	0	3,483
EXXON MOBIL CORP	COM	30231G102	456	13,660	SH		SOLE		0	0	13,660
F M C CORP	COM NEW	302491303	216	2,081	SH		SOLE		0	0	2,081
FACEBOOK INC	CL A	30303M102	1,190	4,600	SH		SOLE		0	0	4,600
FEDEX CORP	COM	31428X106	440	1,698	SH		SOLE		0	0	1,698
FIDELITY NATL INFORMATION SV	COM	31620M106	370	2,563	SH		SOLE		0	0	2,563
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,934	462,208	SH		SOLE		0	0	462,208
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	809	14,574	SH		SOLE		0	0	14,574
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	498	25,670	SH		SOLE		0	0	25,670
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,128	242,671	SH		SOLE		0	0	242,671
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	402	6,950	SH		SOLE		0	0	6,950
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,998	253,821	SH		SOLE		0	0	253,821
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	4,505	110,197	SH		SOLE		0	0	110,197
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,058	252,432	SH		SOLE		0	0	252,432
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,715	122,459	SH		SOLE		0	0	122,459
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,639	165,634	SH		SOLE		0	0	165,634
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	590	17,752	SH		SOLE		0	0	17,752
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,344	505,396	SH		SOLE		0	0	505,396
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,470	47,407	SH		SOLE		0	0	47,407
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,738	140,564	SH		SOLE		0	0	140,564
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	439	16,542	SH		SOLE		0	0	16,542
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,325	41,245	SH		SOLE		0	0	41,245
FIVE9 INC	COM	338307101	997	7,335	SH		SOLE		0	0	7,335
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	3,043	144,360	SH		SOLE		0	0	144,360
FORD MTR CO DEL	COM	345370860	131	18,778	SH		SOLE		0	0	18,778
FOX CORP	CL A COM	35137L105	454	16,260	SH		SOLE		0	0	16,260
FS KKR CAP CORP II	COM	35952V303	2,337	150,800	SH		SOLE		0	0	150,800
FS KKR CAPITAL CORP	COM	302635206	852	52,600	SH		SOLE		0	0	52,600
GARMIN LTD	SHS	H2906T109	507	5,333	SH		SOLE		0	0	5,333
GENERAL ELECTRIC CO	COM	369604103	273	44,303	SH		SOLE		0	0	44,303
GENERAL MLS INC	COM	370334104	800	13,058	SH		SOLE		0	0	13,058
GLOBAL PMTS INC	COM	37940X102	287	1,643	SH		SOLE		0	0	1,643
HERSHEY CO	COM	427866108	789	5,577	SH		SOLE		0	0	5,577
HOLOGIC INC	COM	436440101	271	4,022	SH		SOLE		0	0	4,022
HOME DEPOT INC	COM	437076102	4,164	15,061	SH		SOLE		0	0	15,061
HONEYWELL INTL INC	COM	438516106	581	3,479	SH		SOLE		0	0	3,479
INFOSYS LTD	SPONSORED ADR	456788108	283	20,365	SH		SOLE		0	0	20,365
INNOSPEC INC	COM	45768S105	240	3,647	SH		SOLE		0	0	3,647
INTEL CORP	COM	458140100	1,673	32,570	SH		SOLE		0	0	32,570
INTERNATIONAL BUSINESS MACHS	COM	459200101	983	8,062	SH		SOLE		0	0	8,062
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	233	2,022	SH		SOLE		0	0	2,022
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4,800	350,329	SH		SOLE		0	0	350,329
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	549	17,029	SH		SOLE		0	0	17,029
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,532	214,386	SH		SOLE		0	0	214,386
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	455	30,527	SH		SOLE		0	0	30,527
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	31,840	290,114	SH		SOLE		0	0	290,114
INVESCO QQQ TR	UNIT SER 1	46090E103	55,671	202,323	SH		SOLE		0	0	202,323
IRON MTN INC NEW	COM	46284V101	224	8,250	SH		SOLE		0	0	8,250
ISHARES INC	MSCI EMERG MRKT	464286533	359	6,446	SH		SOLE		0	0	6,446
ISHARES INC	MSCI SWITZERLAND	464286749	204	4,937	SH		SOLE		0	0	4,937
ISHARES INC	MSCI GBL MIN VOL	464286525	7,513	81,305	SH		SOLE		0	0	81,305
ISHARES INC	CORE MSCI EMKT	46434G103	1,208	22,608	SH		SOLE		0	0	22,608
ISHARES SILVER TR	ISHARES	46428Q109	483	22,210	SH		SOLE		0	0	22,210
ISHARES TR	U.S. CNSM SV ETF	464287580	498	1,992	SH		SOLE		0	0	1,992
ISHARES TR	ASIA 50 ETF	464288430	808	11,125	SH		SOLE		0	0	11,125
ISHARES TR	U.S. TECH ETF	464287721	7,735	25,767	SH		SOLE		0	0	25,767
ISHARES TR	ULTR SH TRM BD	46434V878	3,051	60,368	SH		SOLE		0	0	60,368
ISHARES TR	HDG MSCI EAFE	46434V803	6,857	247,287	SH		SOLE		0	0	247,287
ISHARES TR	MSCI AC ASIA ETF	464288182	3,384	43,287	SH		SOLE		0	0	43,287
ISHARES TR	U.S. CNSM GD ETF	464287812	543	3,636	SH		SOLE		0	0	3,636
ISHARES TR	10-20 YR TRS ETF	464288653	940	5,719	SH		SOLE		0	0	5,719
ISHARES TR	S&P MC 400GR ETF	464287606	19,598	79,149	SH		SOLE		0	0	79,149
ISHARES TR	U.S. MED DVC ETF	464288810	2,208	7,374	SH		SOLE		0	0	7,374
ISHARES TR	CORE S&P SCP ETF	464287804	565	7,691	SH		SOLE		0	0	7,691
ISHARES TR	RUS 1000 VAL ETF	464287598	262	2,191	SH		SOLE		0	0	2,191
ISHARES TR	INTL TREA BD ETF	464288117	353	6,660	SH		SOLE		0	0	6,660
ISHARES TR	RUS 2000 GRW ETF	464287648	219	950	SH		SOLE		0	0	950
ISHARES TR	CORE US AGGBD ET	464287226	3,619	30,765	SH		SOLE		0	0	30,765
ISHARES TR	20 YR TR BD ETF	464287432	330	2,056	SH		SOLE		0	0	2,056
ISHARES TR	US HLTHCARE ETF	464287762	6,138	27,078	SH		SOLE		0	0	27,078
ISHARES TR	USD INV GRDE ETF	464288620	913	15,083	SH		SOLE		0	0	15,083
ISHARES TR	TRANS AVG ETF	464287192	633	3,140	SH		SOLE		0	0	3,140
ISHARES TR	CORE MSCI TOTAL	46432F834	296	5,032	SH		SOLE		0	0	5,032
ISHARES TR	MSCI USA MMENTM	46432F396	6,213	42,338	SH		SOLE		0	0	42,338
ISHARES TR	PHLX SEMICND ETF	464287523	1,155	3,730	SH		SOLE		0	0	3,730
ISHARES TR	GLOBAL TECH ETF	464287291	924	3,530	SH		SOLE		0	0	3,530
ISHARES TR	CORE DIV GRWTH	46434V621	7,244	180,792	SH		SOLE		0	0	180,792
ISHARES TR	SHORT TREAS BD	464288679	823	7,437	SH		SOLE		0	0	7,437
ISHARES TR	A RATE CP BD ETF	46429B291	7,408	128,569	SH		SOLE		0	0	128,569
ISHARES TR	CORE MSCI EURO	46434V738	711	15,716	SH		SOLE		0	0	15,716
ISHARES TR	RUS TOP 200 ETF	464289446	962	11,867	SH		SOLE		0	0	11,867
ISHARES TR	EAFE GRWTH ETF	464288885	337	3,744	SH		SOLE		0	0	3,744
ISHARES TR	RUS MDCP VAL ETF	464287473	264	3,170	SH		SOLE		0	0	3,170
ISHARES TR	MSCI USA MIN VOL	46429B697	10,750	168,183	SH		SOLE		0	0	168,183
ISHARES TR	U.S. FINLS ETF	464287788	215	1,852	SH		SOLE		0	0	1,852
ISHARES TR	MSCI EAFE ETF	464287465	4,297	66,967	SH		SOLE		0	0	66,967
ISHARES TR	CORE MSCI PAC	46434V696	504	8,885	SH		SOLE		0	0	8,885
ISHARES TR	SELECT DIVID ETF	464287168	2,273	27,072	SH		SOLE		0	0	27,072
ISHARES TR	EXPANDED TECH	464287515	841	2,685	SH		SOLE		0	0	2,685
ISHARES TR	RUS TP200 GR ETF	464289438	766	6,375	SH		SOLE		0	0	6,375
ISHARES TR	IBOXX HI YD ETF	464288513	6,194	73,503	SH		SOLE		0	0	73,503
ISHARES TR	1 3 YR TREAS BD	464287457	1,533	17,737	SH		SOLE		0	0	17,737
ISHARES TR	BROAD USD HIGH	46435U853	1,230	31,133	SH		SOLE		0	0	31,133
ISHARES TR	MBS ETF	464288588	838	7,604	SH		SOLE		0	0	7,604
ISHARES TR	MSCI USA QLT FCT	46432F339	6,638	63,852	SH		SOLE		0	0	63,852
ISHARES TR	0-5YR HI YL CP	46434V407	624	14,186	SH		SOLE		0	0	14,186
ISHARES TR	CORE MSCI EAFE	46432F842	1,518	24,938	SH		SOLE		0	0	24,938
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,106	9,123	SH		SOLE		0	0	9,123
ISHARES TR	CORE S&P500 ETF	464287200	3,843	11,435	SH		SOLE		0	0	11,435
ISHARES TR	S&P 500 VAL ETF	464287408	1,935	17,049	SH		SOLE		0	0	17,049
ISHARES TR	ISHS 1-5YR INVS	464288646	4,593	83,729	SH		SOLE		0	0	83,729
ISHARES TR	NATIONAL MUN ETF	464288414	317	2,742	SH		SOLE		0	0	2,742
ISHARES TR	TIPS BD ETF	464287176	2,833	22,531	SH		SOLE		0	0	22,531
ISHARES TR	FLTG RATE NT ETF	46429B655	3,416	67,360	SH		SOLE		0	0	67,360
ISHARES TR	CORE S&P MCP ETF	464287507	615	3,188	SH		SOLE		0	0	3,188
ISHARES TR	IBOXX INV CP ETF	464287242	11,181	83,288	SH		SOLE		0	0	83,288
ISHARES TR	S&P 500 GRWT ETF	464287309	10,179	44,244	SH		SOLE		0	0	44,244
ISHARES TR	RUSSELL 2000 ETF	464287655	330	2,110	SH		SOLE		0	0	2,110
ISHARES TR	CORE S&P TTL STK	464287150	416	5,484	SH		SOLE		0	0	5,484
ISHARES TR	CORE HIGH DV ETF	46429B663	230	2,847	SH		SOLE		0	0	2,847
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,231	4,638	SH		SOLE		0	0	4,638
ISHARES TR	RUS 1000 GRW ETF	464287614	583	2,701	SH		SOLE		0	0	2,701
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	590	11,622	SH		SOLE		0	0	11,622
JOHNSON & JOHNSON	COM	478160104	2,797	19,123	SH		SOLE		0	0	19,123
JOHNSON CTLS INTL PLC	SHS	G51502105	323	7,749	SH		SOLE		0	0	7,749
JPMORGAN CHASE & CO	COM	46625H100	1,930	19,691	SH		SOLE		0	0	19,691
KIMBERLY CLARK CORP	COM	494368103	615	4,103	SH		SOLE		0	0	4,103
KINDER MORGAN INC DEL	COM	49456B101	153	12,433	SH		SOLE		0	0	12,433
KRANESHARES TR	QUADRTC INT RT	500767736	3,823	139,685	SH		SOLE		0	0	139,685
KRANESHARES TR	CSI CHI INTERNET	500767306	1,026	14,752	SH		SOLE		0	0	14,752
KROGER CO	COM	501044101	912	26,863	SH		SOLE		0	0	26,863
L3HARRIS TECHNOLOGIES INC	COM	502431109	441	2,536	SH		SOLE		0	0	2,536
LADDER CAP CORP	CL A	505743104	169	23,133	SH		SOLE		0	0	23,133
LAM RESEARCH CORP	COM	512807108	410	1,202	SH		SOLE		0	0	1,202
LILLY ELI & CO	COM	532457108	941	6,531	SH		SOLE		0	0	6,531
LINDE PLC	SHS	G5494J103	1,066	4,592	SH		SOLE		0	0	4,592
LITHIA MTRS INC	CL A	536797103	680	2,528	SH		SOLE		0	0	2,528
LOCKHEED MARTIN CORP	COM	539830109	1,723	4,577	SH		SOLE		0	0	4,577
LOWES COS INC	COM	548661107	689	4,176	SH		SOLE		0	0	4,176
LUMEN TECHNOLOGIES INC	COM	156700106	178	17,952	SH		SOLE		0	0	17,952
M D C HLDGS INC	COM	552676108	700	14,702	SH		SOLE		0	0	14,702
MANHATTAN BRDG CAP INC	COM	562803106	136	28,875	SH		SOLE		0	0	28,875
MARKETAXESS HLDGS INC	COM	57060D108	231	464	SH		SOLE		0	0	464
MARSH & MCLENNAN COS INC	COM	571748102	524	4,565	SH		SOLE		0	0	4,565
MASIMO CORP	COM	574795100	487	2,029	SH		SOLE		0	0	2,029
MASTERCARD INCORPORATED	CL A	57636Q104	1,230	3,646	SH		SOLE		0	0	3,646
MCCORMICK & CO INC	COM NON VTG	579780206	574	2,996	SH		SOLE		0	0	2,996
MCDONALDS CORP	COM	580135101	1,012	4,516	SH		SOLE		0	0	4,516
MEDTRONIC PLC	SHS	G5960L103	1,213	11,738	SH		SOLE		0	0	11,738
MERCK & CO. INC	COM	58933Y105	1,337	16,785	SH		SOLE		0	0	16,785
METLIFE INC	COM	59156R108	268	6,992	SH		SOLE		0	0	6,992
MICROSOFT CORP	COM	594918104	7,279	35,352	SH		SOLE		0	0	35,352
MID-AMER APT CMNTYS INC	COM	59522J103	402	3,253	SH		SOLE		0	0	3,253
MONDELEZ INTL INC	CL A	609207105	294	5,235	SH		SOLE		0	0	5,235
MORGAN STANLEY	COM NEW	617446448	993	20,790	SH		SOLE		0	0	20,790
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261	1,663	SH		SOLE		0	0	1,663
NATIONAL HEALTH INVS INC	COM	63633D104	730	11,676	SH		SOLE		0	0	11,676
NATIONAL RETAIL PROPERTIES I	COM	637417106	232	6,401	SH		SOLE		0	0	6,401
NEWMONT CORP	COM	651639106	325	5,340	SH		SOLE		0	0	5,340
NEXTERA ENERGY INC	COM	65339F101	1,253	4,317	SH		SOLE		0	0	4,317
NIKE INC	CL B	654106103	208	1,631	SH		SOLE		0	0	1,631
NMI HLDGS INC	CL A	629209305	465	21,603	SH		SOLE		0	0	21,603
NORFOLK SOUTHN CORP	COM	655844108	275	1,287	SH		SOLE		0	0	1,287
NORTHROP GRUMMAN CORP	COM	666807102	290	937	SH		SOLE		0	0	937
NOVARTIS AG	SPONSORED ADR	66987V109	252	2,912	SH		SOLE		0	0	2,912
NOVAVAX INC	COM NEW	670002401	231	2,150	SH		SOLE		0	0	2,150
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	223	14,150	SH		SOLE		0	0	14,150
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	323	43,535	SH		SOLE		0	0	43,535
NVIDIA CORPORATION	COM	67066G104	257	468	SH		SOLE		0	0	468
ONEOK INC NEW	COM	682680103	311	11,500	SH		SOLE		0	0	11,500
ORACLE CORP	COM	68389X105	317	5,330	SH		SOLE		0	0	5,330
OTIS WORLDWIDE CORP	COM	68902V107	321	5,024	SH		SOLE		0	0	5,024
OWL ROCK CAPITAL CORPORATION	COM	69121K104	572	47,196	SH		SOLE		0	0	47,196
PAYCHEX INC	COM	704326107	646	8,138	SH		SOLE		0	0	8,138
PAYPAL HLDGS INC	COM	70450Y103	370	1,930	SH		SOLE		0	0	1,930
PEPSICO INC	COM	713448108	1,547	11,397	SH		SOLE		0	0	11,397
PFIZER INC	COM	717081103	1,371	37,918	SH		SOLE		0	0	37,918
PHILIP MORRIS INTL INC	COM	718172109	1,650	21,854	SH		SOLE		0	0	21,854
PHILLIPS 66	COM	718546104	408	7,996	SH		SOLE		0	0	7,996
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	429	30,168	SH		SOLE		0	0	30,168
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,402	13,755	SH		SOLE		0	0	13,755
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,794	10,766	SH		SOLE		0	0	10,766
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,285	13,634	SH		SOLE		0	0	13,634
PNC FINL SVCS GROUP INC	COM	693475105	211	1,861	SH		SOLE		0	0	1,861
POLARIS INC	COM	731068102	518	5,110	SH		SOLE		0	0	5,110
POOL CORP	COM	73278L105	230	700	SH		SOLE		0	0	700
PPG INDS INC	COM	693506107	361	2,897	SH		SOLE		0	0	2,897
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	16	20,500	SH		SOLE		0	0	20,500
PRICE T ROWE GROUP INC	COM	74144T108	228	1,704	SH		SOLE		0	0	1,704
PROCTER AND GAMBLE CO	COM	742718109	2,939	21,049	SH		SOLE		0	0	21,049
PROGRESSIVE CORP	COM	743315103	735	7,728	SH		SOLE		0	0	7,728
PROLOGIS INC.	COM	74340W103	1,121	10,728	SH		SOLE		0	0	10,728
PROSHARES TR	ULTSHT REAL EST	74348A244	160	11,576	SH		SOLE		0	0	11,576
PROSHARES TR	ULTRASHRT S&P500	74347B383	249	15,648	SH		SOLE		0	0	15,648
PULTE GROUP INC	COM	745867101	407	8,735	SH		SOLE		0	0	8,735
QUALCOMM INC	COM	747525103	368	3,074	SH		SOLE		0	0	3,074
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	369	6,313	SH		SOLE		0	0	6,313
REGENERON PHARMACEUTICALS	COM	75886F107	693	1,191	SH		SOLE		0	0	1,191
REGIONS FINANCIAL CORP NEW	COM	7591EP100	505	40,752	SH		SOLE		0	0	40,752
ROCKWELL AUTOMATION INC	COM	773903109	379	1,629	SH		SOLE		0	0	1,629
ROPER TECHNOLOGIES INC	COM	776696106	201	502	SH		SOLE		0	0	502
ROYAL BK CDA	COM	780087102	332	4,616	SH		SOLE		0	0	4,616
SCHWAB CHARLES CORP	COM	808513105	232	6,302	SH		SOLE		0	0	6,302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346	3,014	SH		SOLE		0	0	3,014
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	347	6,595	SH		SOLE		0	0	6,595
SCIENCE APPLICATIONS INTL CO	COM	808625107	330	4,115	SH		SOLE		0	0	4,115
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	223	4,506	SH		SOLE		0	0	4,506
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,223	8,292	SH		SOLE		0	0	8,292
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	527	8,220	SH		SOLE		0	0	8,220
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	903	8,604	SH		SOLE		0	0	8,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	549	7,049	SH		SOLE		0	0	7,049
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,965	16,995	SH		SOLE		0	0	16,995
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	346	14,159	SH		SOLE		0	0	14,159
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,048	51,856	SH		SOLE		0	0	51,856
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,719	43,882	SH		SOLE		0	0	43,882
SENSEONICS HLDGS INC	COM	81727U105	6	15,000	SH		SOLE		0	0	15,000
SKYWORKS SOLUTIONS INC	COM	83088M102	306	2,075	SH		SOLE		0	0	2,075
SNAP INC	CL A	83304A106	237	8,853	SH		SOLE		0	0	8,853
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	243	892	SH		SOLE		0	0	892
SONY CORP	SPONSORED ADR	835699307	244	3,313	SH		SOLE		0	0	3,313
SOUTHERN CO	COM	842587107	2,887	49,926	SH		SOLE		0	0	49,926
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,385	8,586	SH		SOLE		0	0	8,586
SPDR GOLD TR	GOLD SHS	78463V107	11,326	63,881	SH		SOLE		0	0	63,881
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	299	2,490	SH		SOLE		0	0	2,490
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,702	57,583	SH		SOLE		0	0	57,583
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	247	8,184	SH		SOLE		0	0	8,184
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	619	16,730	SH		SOLE		0	0	16,730
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	396	12,896	SH		SOLE		0	0	12,896
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,279	153,104	SH		SOLE		0	0	153,104
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,402	111,856	SH		SOLE		0	0	111,856
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,610	32,337	SH		SOLE		0	0	32,337
SPDR SER TR	PORTFOLIO S&P400	78464A847	348	10,250	SH		SOLE		0	0	10,250
SPDR SER TR	SPDR BLOOMBERG	78468R663	383	4,185	SH		SOLE		0	0	4,185
SPDR SER TR	PORTFOLIO INTRMD	78464A375	322	8,774	SH		SOLE		0	0	8,774
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,175	45,378	SH		SOLE		0	0	45,378
SPDR SER TR	S&P RETAIL ETF	78464A714	580	11,214	SH		SOLE		0	0	11,214
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,793	156,802	SH		SOLE		0	0	156,802
SPDR SER TR	PORTFOLIO S&P600	78468R853	344	12,029	SH		SOLE		0	0	12,029
SPDR SER TR	S&P HOMEBUILD	78464A888	278	5,076	SH		SOLE		0	0	5,076
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	4,202	60,228	SH		SOLE		0	0	60,228
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,548	43,486	SH		SOLE		0	0	43,486
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	253	7,192	SH		SOLE		0	0	7,192
SQUARE INC	CL A	852234103	238	1,355	SH		SOLE		0	0	1,355
STANLEY BLACK & DECKER INC	COM	854502101	565	3,385	SH		SOLE		0	0	3,385
STARBUCKS CORP	COM	855244109	526	6,049	SH		SOLE		0	0	6,049
STRYKER CORPORATION	COM	863667101	660	3,133	SH		SOLE		0	0	3,133
SUN LIFE FINANCIAL INC.	COM	866796105	220	5,266	SH		SOLE		0	0	5,266
SYNNEX CORP	COM	87162W100	212	1,395	SH		SOLE		0	0	1,395
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	415	4,990	SH		SOLE		0	0	4,990
TARGET CORP	COM	87612E106	267	1,688	SH		SOLE		0	0	1,688
TC ENERGY CORP	COM	87807B107	545	13,166	SH		SOLE		0	0	13,166
TESLA INC	COM	88160R101	267	646	SH		SOLE		0	0	646
TEXAS INSTRS INC	COM	882508104	967	6,722	SH		SOLE		0	0	6,722
THERMO FISHER SCIENTIFIC INC	COM	883556102	543	1,218	SH		SOLE		0	0	1,218
TIMKEN CO	COM	887389104	386	6,660	SH		SOLE		0	0	6,660
TJX COS INC NEW	COM	872540109	593	10,473	SH		SOLE		0	0	10,473
T-MOBILE US INC	COM	872590104	247	2,198	SH		SOLE		0	0	2,198
TRACTOR SUPPLY CO	COM	892356106	2,257	15,920	SH		SOLE		0	0	15,920
TRANE TECHNOLOGIES PLC	SHS	G8994E103	341	2,695	SH		SOLE		0	0	2,695
TRANSENTERIX INC	COM	89366M300	4	10,000	SH		SOLE		0	0	10,000
TRUIST FINL CORP	COM	89832Q109	1,309	32,062	SH		SOLE		0	0	32,062
UBS GROUP AG	SHS	H42097107	220	18,983	SH		SOLE		0	0	18,983
UFP INDUSTRIES INC	COM	90278Q108	238	4,103	SH		SOLE		0	0	4,103
UNILEVER PLC	SPON ADR NEW	904767704	265	4,295	SH		SOLE		0	0	4,295
UNION PAC CORP	COM	907818108	1,090	5,464	SH		SOLE		0	0	5,464
UNITED PARCEL SERVICE INC	CL B	911312106	627	3,702	SH		SOLE		0	0	3,702
UNITEDHEALTH GROUP INC	COM	91324P102	2,825	8,984	SH		SOLE		0	0	8,984
V F CORP	COM	918204108	363	4,859	SH		SOLE		0	0	4,859
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,571	20,118	SH		SOLE		0	0	20,118
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,134	20,583	SH		SOLE		0	0	20,583
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	239	2,879	SH		SOLE		0	0	2,879
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	764	8,691	SH		SOLE		0	0	8,691
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	551	9,481	SH		SOLE		0	0	9,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	813	3,662	SH		SOLE		0	0	3,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,053	9,055	SH		SOLE		0	0	9,055
VANGUARD INDEX FDS	VALUE ETF	922908744	1,974	18,742	SH		SOLE		0	0	18,742
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	374	2,786	SH		SOLE		0	0	2,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	601	5,191	SH		SOLE		0	0	5,191
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	513	6,266	SH		SOLE		0	0	6,266
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,469	4,773	SH		SOLE		0	0	4,773
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	991	5,784	SH		SOLE		0	0	5,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	688	6,453	SH		SOLE		0	0	6,453
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	233	5,305	SH		SOLE		0	0	5,305
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	574	11,269	SH		SOLE		0	0	11,269
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	244	4,955	SH		SOLE		0	0	4,955
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,983	96,437	SH		SOLE		0	0	96,437
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,583	7,131	SH		SOLE		0	0	7,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	203	2,126	SH		SOLE		0	0	2,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,738	44,436	SH		SOLE		0	0	44,436
VANGUARD STAR FDS	VG TL INTL STK F	921909768	375	7,114	SH		SOLE		0	0	7,114
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	348	8,446	SH		SOLE		0	0	8,446
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	201	2,457	SH		SOLE		0	0	2,457
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	424	2,305	SH		SOLE		0	0	2,305
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	687	2,902	SH		SOLE		0	0	2,902
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	585	4,311	SH		SOLE		0	0	4,311
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	939	6,370	SH		SOLE		0	0	6,370
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,449	4,663	SH		SOLE		0	0	4,663
VEREIT INC	COM	92339V100	312	44,626	SH		SOLE		0	0	44,626
VERIZON COMMUNICATIONS INC	COM	92343V104	1,764	29,660	SH		SOLE		0	0	29,660
VIRNETX HLDG CORP	COM	92823T108	906	165,245	SH		SOLE		0	0	165,245
VISA INC	COM CL A	92826C839	653	3,259	SH		SOLE		0	0	3,259
WALMART INC	COM	931142103	1,491	10,602	SH		SOLE		0	0	10,602
WASTE MGMT INC DEL	COM	94106L109	363	3,208	SH		SOLE		0	0	3,208
WEC ENERGY GROUP INC	COM	92939U106	388	3,939	SH		SOLE		0	0	3,939
WESTERN UN CO	COM	959802109	237	10,899	SH		SOLE		0	0	10,899
WILLIAMS SONOMA INC	COM	969904101	319	3,281	SH		SOLE		0	0	3,281
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	795	3,803	SH		SOLE		0	0	3,803
WISDOMTREE TR	EM EX ST-OWNED	97717X578	330	9,664	SH		SOLE		0	0	9,664
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,156	46,018	SH		SOLE		0	0	46,018
WP CAREY INC	COM	92936U109	235	3,481	SH		SOLE		0	0	3,481
XCEL ENERGY INC	COM	98389B100	1,038	14,327	SH		SOLE		0	0	14,327
ZOETIS INC	CL A	98978V103	1,216	7,528	SH		SOLE		0	0	7,528