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	1,027	9,382	SH		SOLE		0	0	9,382
ABBVIE INC	COM	00287Y109	1,332	12,429	SH		SOLE		0	0	12,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	675	2,584	SH		SOLE		0	0	2,584
ACTIVISION BLIZZARD INC	COM	00507V109	225	2,420	SH		SOLE		0	0	2,420
ADOBE SYSTEMS INCORPORATED	COM	00724F101	647	1,293	SH		SOLE		0	0	1,293
AFLAC INC	COM	001055102	420	9,446	SH		SOLE		0	0	9,446
ALGONQUIN PWR UTILS CORP	COM	015857105	292	17,744	SH		SOLE		0	0	17,744
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214	921	SH		SOLE		0	0	921
ALPHABET INC	CAP STK CL A	02079K305	1,954	1,115	SH		SOLE		0	0	1,115
ALPHABET INC	CAP STK CL C	02079K107	477	272	SH		SOLE		0	0	272
ALTRIA GROUP INC	COM	02209S103	665	16,211	SH		SOLE		0	0	16,211
AMARIN CORP PLC	SPONS ADR NEW	023111206	127	26,000	SH		SOLE		0	0	26,000
AMAZON COM INC	COM	023135106	3,781	1,161	SH		SOLE		0	0	1,161
AMERICAN ELEC PWR CO INC	COM	025537101	200	2,406	SH		SOLE		0	0	2,406
AMERICAN EXPRESS CO	COM	025816109	965	7,984	SH		SOLE		0	0	7,984
AMERICAN TOWER CORP NEW	COM	03027X100	397	1,767	SH		SOLE		0	0	1,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	512	3,339	SH		SOLE		0	0	3,339
AMERIPRISE FINL INC	COM	03076C106	224	1,155	SH		SOLE		0	0	1,155
AMGEN INC	COM	031162100	637	2,770	SH		SOLE		0	0	2,770
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	220	3,149	SH		SOLE		0	0	3,149
ANTHEM INC	COM	036752103	301	936	SH		SOLE		0	0	936
APPLE INC	COM	037833100	15,502	116,832	SH		SOLE		0	0	116,832
APPLIED MATLS INC	COM	038222105	1,091	12,638	SH		SOLE		0	0	12,638
ARCHER DANIELS MIDLAND CO	COM	039483102	533	10,566	SH		SOLE		0	0	10,566
ARES CAPITAL CORP	COM	04010L103	415	24,553	SH		SOLE		0	0	24,553
ARK ETF TR	FINTECH INNOVA	00214Q708	1,597	32,133	SH		SOLE		0	0	32,133
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,043	21,905	SH		SOLE		0	0	21,905
ARK ETF TR	INNOVATION ETF	00214Q104	5,510	44,257	SH		SOLE		0	0	44,257
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,141	21,458	SH		SOLE		0	0	21,458
ASSURANT INC	COM	04621X108	225	1,651	SH		SOLE		0	0	1,651
ASTRAZENECA PLC	SPONSORED ADR	046353108	241	4,818	SH		SOLE		0	0	4,818
AT&T INC	COM	00206R102	2,875	99,953	SH		SOLE		0	0	99,953
ATHENE HOLDING LTD	CL A	G0684D107	246	5,701	SH		SOLE		0	0	5,701
AUTOMATIC DATA PROCESSING IN	COM	053015103	419	2,376	SH		SOLE		0	0	2,376
AUTOZONE INC	COM	053332102	244	206	SH		SOLE		0	0	206
BAIDU INC	SPON ADR REP A	056752108	284	1,315	SH		SOLE		0	0	1,315
BALCHEM CORP	COM	057665200	306	2,653	SH		SOLE		0	0	2,653
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	375	1,619	SH		SOLE		0	0	1,619
BHP GROUP LTD	SPONSORED ADS	088606108	1,099	16,817	SH		SOLE		0	0	16,817
BIO RAD LABS INC	CL A	090572207	256	440	SH		SOLE		0	0	440
BIOGEN INC	COM	09062X103	309	1,261	SH		SOLE		0	0	1,261
BK OF AMERICA CORP	COM	060505104	1,298	42,818	SH		SOLE		0	0	42,818
BLACKROCK INC	COM	09247X101	851	1,179	SH		SOLE		0	0	1,179
BOEING CO	COM	097023105	501	2,339	SH		SOLE		0	0	2,339
BRISTOL-MYERS SQUIBB CO	COM	110122108	790	12,730	SH		SOLE		0	0	12,730
BROADCOM INC	COM	11135F101	855	1,952	SH		SOLE		0	0	1,952
CAMBRIA ETF TR	TAIL RISK	132061862	3,639	176,831	SH		SOLE		0	0	176,831
CAPITAL SOUTHWEST CORP	COM	140501107	300	16,903	SH		SOLE		0	0	16,903
CATERPILLAR INC	COM	149123101	962	5,283	SH		SOLE		0	0	5,283
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	147	21,063	SH		SOLE		0	0	21,063
CHARLES RIV LABS INTL INC	COM	159864107	344	1,378	SH		SOLE		0	0	1,378
CHEVRON CORP NEW	COM	166764100	1,092	12,934	SH		SOLE		0	0	12,934
CHUBB LIMITED	COM	H1467J104	889	5,773	SH		SOLE		0	0	5,773
CINTAS CORP	COM	172908105	1,042	2,949	SH		SOLE		0	0	2,949
CISCO SYS INC	COM	17275R102	1,295	28,949	SH		SOLE		0	0	28,949
CITIGROUP INC	COM NEW	172967424	247	4,002	SH		SOLE		0	0	4,002
CLOROX CO DEL	COM	189054109	295	1,462	SH		SOLE		0	0	1,462
CME GROUP INC	COM	12572Q105	415	2,278	SH		SOLE		0	0	2,278
COCA COLA CO	COM	191216100	2,244	40,913	SH		SOLE		0	0	40,913
COLGATE PALMOLIVE CO	COM	194162103	572	6,685	SH		SOLE		0	0	6,685
COLUMBIA PPTY TR INC	COM NEW	198287203	178	12,411	SH		SOLE		0	0	12,411
COMCAST CORP NEW	CL A	20030N101	1,708	32,604	SH		SOLE		0	0	32,604
COMMERCIAL METALS CO	COM	201723103	444	21,602	SH		SOLE		0	0	21,602
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	160	11,170	SH		SOLE		0	0	11,170
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	417	14,338	SH		SOLE		0	0	14,338
COSTCO WHSL CORP NEW	COM	22160K105	660	1,752	SH		SOLE		0	0	1,752
CRH PLC	ADR	12626K203	236	5,540	SH		SOLE		0	0	5,540
CROCS INC	COM	227046109	304	4,854	SH		SOLE		0	0	4,854
CROWN CASTLE INTL CORP NEW	COM	22822V101	244	1,530	SH		SOLE		0	0	1,530
CUMMINS INC	COM	231021106	840	3,698	SH		SOLE		0	0	3,698
CURTISS WRIGHT CORP	COM	231561101	241	2,071	SH		SOLE		0	0	2,071
CVS HEALTH CORP	COM	126650100	492	7,199	SH		SOLE		0	0	7,199
CYRUSONE INC	COM	23283R100	243	3,318	SH		SOLE		0	0	3,318
DANAHER CORPORATION	COM	235851102	338	1,521	SH		SOLE		0	0	1,521
DARDEN RESTAURANTS INC	COM	237194105	322	2,699	SH		SOLE		0	0	2,699
DBX ETF TR	XTRACK USD HIGH	233051432	1,167	23,298	SH		SOLE		0	0	23,298
DECKERS OUTDOOR CORP	COM	243537107	1,061	3,701	SH		SOLE		0	0	3,701
DEERE & CO	COM	244199105	215	800	SH		SOLE		0	0	800
DELTA AIR LINES INC DEL	COM NEW	247361702	258	6,411	SH		SOLE		0	0	6,411
DIGITAL RLTY TR INC	COM	253868103	235	1,682	SH		SOLE		0	0	1,682
DISNEY WALT CO	COM	254687106	2,115	11,676	SH		SOLE		0	0	11,676
DOLLAR GEN CORP NEW	COM	256677105	647	3,077	SH		SOLE		0	0	3,077
DOMINION ENERGY INC	COM	25746U109	354	4,711	SH		SOLE		0	0	4,711
DORMAN PRODS INC	COM	258278100	2,430	27,992	SH		SOLE		0	0	27,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	882	9,629	SH		SOLE		0	0	9,629
EAGLE MATLS INC	COM	26969P108	247	2,439	SH		SOLE		0	0	2,439
EASTMAN CHEM CO	COM	277432100	347	3,459	SH		SOLE		0	0	3,459
EATON CORP PLC	SHS	G29183103	371	3,088	SH		SOLE		0	0	3,088
EBAY INC.	COM	278642103	200	3,987	SH		SOLE		0	0	3,987
EDWARDS LIFESCIENCES CORP	COM	28176E108	282	3,091	SH		SOLE		0	0	3,091
ELECTRONIC ARTS INC	COM	285512109	471	3,278	SH		SOLE		0	0	3,278
ENBRIDGE INC	COM	29250N105	632	19,756	SH		SOLE		0	0	19,756
EQUITABLE HLDGS INC	COM	29452E101	519	20,281	SH		SOLE		0	0	20,281
EVERCORE INC	CLASS A	29977A105	276	2,519	SH		SOLE		0	0	2,519
EVERSOURCE ENERGY	COM	30040W108	289	3,342	SH		SOLE		0	0	3,342
EVOGENE LTD	SHS	M4119S104	78	16,500	SH		SOLE		0	0	16,500
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	563	8,853	SH		SOLE		0	0	8,853
EXXON MOBIL CORP	COM	30231G102	444	10,775	SH		SOLE		0	0	10,775
FACEBOOK INC	CL A	30303M102	1,344	4,920	SH		SOLE		0	0	4,920
FEDEX CORP	COM	31428X106	442	1,701	SH		SOLE		0	0	1,701
FIDELITY NATL INFORMATION SV	COM	31620M106	364	2,574	SH		SOLE		0	0	2,574
FIFTH THIRD BANCORP	COM	316773100	236	8,572	SH		SOLE		0	0	8,572
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	543	26,634	SH		SOLE		0	0	26,634
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	832	14,671	SH		SOLE		0	0	14,671
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,244	705,503	SH		SOLE		0	0	705,503
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,520	285,554	SH		SOLE		0	0	285,554
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	255	3,701	SH		SOLE		0	0	3,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,554	127,708	SH		SOLE		0	0	127,708
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,370	572,457	SH		SOLE		0	0	572,457
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,407	295,720	SH		SOLE		0	0	295,720
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,321	297,676	SH		SOLE		0	0	297,676
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,041	29,059	SH		SOLE		0	0	29,059
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	723	18,112	SH		SOLE		0	0	18,112
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,916	208,365	SH		SOLE		0	0	208,365
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,194	126,516	SH		SOLE		0	0	126,516
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,457	172,794	SH		SOLE		0	0	172,794
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,476	45,572	SH		SOLE		0	0	45,572
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	494	16,710	SH		SOLE		0	0	16,710
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,441	41,083	SH		SOLE		0	0	41,083
FIVE9 INC	COM	338307101	1,269	7,278	SH		SOLE		0	0	7,278
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,322	141,776	SH		SOLE		0	0	141,776
FMC CORP	COM NEW	302491303	221	1,924	SH		SOLE		0	0	1,924
FORD MTR CO DEL	COM	345370860	163	18,571	SH		SOLE		0	0	18,571
FOX CORP	CL A COM	35137L105	411	14,102	SH		SOLE		0	0	14,102
FS KKR CAP CORP	COM	302635206	372	22,492	SH		SOLE		0	0	22,492
FS KKR CAP CORP II	COM	35952V303	578	35,251	SH		SOLE		0	0	35,251
GARMIN LTD	SHS	H2906T109	992	8,294	SH		SOLE		0	0	8,294
GENERAL ELECTRIC CO	COM	369604103	469	43,471	SH		SOLE		0	0	43,471
GENERAL MLS INC	COM	370334104	537	9,139	SH		SOLE		0	0	9,139
GENERAL MTRS CO	COM	37045V100	266	6,381	SH		SOLE		0	0	6,381
GLOBAL PMTS INC	COM	37940X102	267	1,238	SH		SOLE		0	0	1,238
HANCOCK WHITNEY CORPORATION	COM	410120109	246	7,237	SH		SOLE		0	0	7,237
HERSHEY CO	COM	427866108	881	5,785	SH		SOLE		0	0	5,785
HOLOGIC INC	COM	436440101	439	6,026	SH		SOLE		0	0	6,026
HOME DEPOT INC	COM	437076102	3,932	14,802	SH		SOLE		0	0	14,802
HONEYWELL INTL INC	COM	438516106	747	3,511	SH		SOLE		0	0	3,511
IDEXX LABS INC	COM	45168D104	344	688	SH		SOLE		0	0	688
INFOSYS LTD	SPONSORED ADR	456788108	175	10,318	SH		SOLE		0	0	10,318
INMODE LTD	SHS	M5425M103	318	6,705	SH		SOLE		0	0	6,705
INTEL CORP	COM	458140100	1,541	30,932	SH		SOLE		0	0	30,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020	8,101	SH		SOLE		0	0	8,101
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222	2,040	SH		SOLE		0	0	2,040
INTERPUBLIC GROUP COS INC	COM	460690100	575	24,460	SH		SOLE		0	0	24,460
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,422	420,858	SH		SOLE		0	0	420,858
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	229	13,263	SH		SOLE		0	0	13,263
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	469	12,202	SH		SOLE		0	0	12,202
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	476	31,180	SH		SOLE		0	0	31,180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,195	252,448	SH		SOLE		0	0	252,448
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	588	5,724	SH		SOLE		0	0	5,724
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	446	6,077	SH		SOLE		0	0	6,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,119	330,244	SH		SOLE		0	0	330,244
INVESCO QQQ TR	UNIT SER 1	46090E103	68,052	216,906	SH		SOLE		0	0	216,906
ISHARES INC	CORE MSCI EMKT	46434G103	1,511	24,350	SH		SOLE		0	0	24,350
ISHARES INC	MSCI EMERG MRKT	464286533	381	6,235	SH		SOLE		0	0	6,235
ISHARES INC	MSCI GBL MIN VOL	464286525	9,195	94,881	SH		SOLE		0	0	94,881
ISHARES INC	MSCI SWITZERLAND	464286749	451	10,091	SH		SOLE		0	0	10,091
ISHARES SILVER TR	ISHARES	46428Q109	905	36,831	SH		SOLE		0	0	36,831
ISHARES TR	0-5YR HI YL CP	46434V407	717	15,785	SH		SOLE		0	0	15,785
ISHARES TR	1 3 YR TREAS BD	464287457	570	6,598	SH		SOLE		0	0	6,598
ISHARES TR	10-20 YR TRS ETF	464288653	865	5,432	SH		SOLE		0	0	5,432
ISHARES TR	20 YR TR BD ETF	464287432	326	2,068	SH		SOLE		0	0	2,068
ISHARES TR	A RATE CP BD ETF	46429B291	4,133	70,633	SH		SOLE		0	0	70,633
ISHARES TR	ASIA 50 ETF	464288430	960	11,012	SH		SOLE		0	0	11,012
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,519	54,350	SH		SOLE		0	0	54,350
ISHARES TR	BLACKROCK ULTRA	46434V878	3,206	63,467	SH		SOLE		0	0	63,467
ISHARES TR	BROAD USD HIGH	46435U853	1,241	30,087	SH		SOLE		0	0	30,087
ISHARES TR	CORE DIV GRWTH	46434V621	7,078	157,925	SH		SOLE		0	0	157,925
ISHARES TR	CORE MSCI EAFE	46432F842	1,717	24,848	SH		SOLE		0	0	24,848
ISHARES TR	CORE MSCI EURO	46434V738	735	14,324	SH		SOLE		0	0	14,324
ISHARES TR	CORE MSCI PAC	46434V696	525	8,143	SH		SOLE		0	0	8,143
ISHARES TR	CORE MSCI TOTAL	46432F834	277	4,123	SH		SOLE		0	0	4,123
ISHARES TR	CORE S&P MCP ETF	464287507	718	3,125	SH		SOLE		0	0	3,125
ISHARES TR	CORE S&P SCP ETF	464287804	2,775	30,194	SH		SOLE		0	0	30,194
ISHARES TR	CORE S&P TTL STK	464287150	476	5,518	SH		SOLE		0	0	5,518
ISHARES TR	CORE S&P500 ETF	464287200	2,277	6,064	SH		SOLE		0	0	6,064
ISHARES TR	CORE US AGGBD ET	464287226	3,822	32,339	SH		SOLE		0	0	32,339
ISHARES TR	EAFE VALUE ETF	464288877	249	5,271	SH		SOLE		0	0	5,271
ISHARES TR	EXPANDED TECH	464287515	775	2,189	SH		SOLE		0	0	2,189
ISHARES TR	FLTG RATE NT ETF	46429B655	1,174	23,141	SH		SOLE		0	0	23,141
ISHARES TR	GLOBAL TECH ETF	464287291	1,074	3,578	SH		SOLE		0	0	3,578
ISHARES TR	HDG MSCI EAFE	46434V803	9,394	308,295	SH		SOLE		0	0	308,295
ISHARES TR	IBOXX HI YD ETF	464288513	6,281	71,952	SH		SOLE		0	0	71,952
ISHARES TR	IBOXX INV CP ETF	464287242	10,461	75,732	SH		SOLE		0	0	75,732
ISHARES TR	INTL TREA BD ETF	464288117	604	10,857	SH		SOLE		0	0	10,857
ISHARES TR	ISHS 1-5YR INVS	464288646	2,569	46,567	SH		SOLE		0	0	46,567
ISHARES TR	JPMORGAN USD EMG	464288281	310	2,676	SH		SOLE		0	0	2,676
ISHARES TR	MBS ETF	464288588	1,271	11,539	SH		SOLE		0	0	11,539
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,179	4,066	SH		SOLE		0	0	4,066
ISHARES TR	MSCI AC ASIA ETF	464288182	4,576	51,067	SH		SOLE		0	0	51,067
ISHARES TR	MSCI DENMARK ETF	46429B523	277	2,841	SH		SOLE		0	0	2,841
ISHARES TR	MSCI EAFE ETF	464287465	6,203	85,019	SH		SOLE		0	0	85,019
ISHARES TR	MSCI EMG MKT ETF	464287234	3,032	58,672	SH		SOLE		0	0	58,672
ISHARES TR	MSCI USA MIN VOL	46429B697	12,629	186,051	SH		SOLE		0	0	186,051
ISHARES TR	MSCI USA MMENTM	46432F396	6,014	37,288	SH		SOLE		0	0	37,288
ISHARES TR	MSCI USA QLT FCT	46432F339	7,515	64,667	SH		SOLE		0	0	64,667
ISHARES TR	NATIONAL MUN ETF	464288414	347	2,965	SH		SOLE		0	0	2,965
ISHARES TR	PHLX SEMICND ETF	464287523	1,352	3,565	SH		SOLE		0	0	3,565
ISHARES TR	RUS 1000 GRW ETF	464287614	819	3,396	SH		SOLE		0	0	3,396
ISHARES TR	RUS 1000 VAL ETF	464287598	328	2,395	SH		SOLE		0	0	2,395
ISHARES TR	RUS 2000 GRW ETF	464287648	324	1,130	SH		SOLE		0	0	1,130
ISHARES TR	RUS MDCP VAL ETF	464287473	427	4,405	SH		SOLE		0	0	4,405
ISHARES TR	RUS TOP 200 ETF	464289446	781	8,655	SH		SOLE		0	0	8,655
ISHARES TR	RUS TP200 GR ETF	464289438	622	4,676	SH		SOLE		0	0	4,676
ISHARES TR	RUSSELL 2000 ETF	464287655	366	1,868	SH		SOLE		0	0	1,868
ISHARES TR	S&P 500 GRWT ETF	464287309	11,301	177,070	SH		SOLE		0	0	177,070
ISHARES TR	S&P 500 VAL ETF	464287408	2,154	16,828	SH		SOLE		0	0	16,828
ISHARES TR	S&P MC 400GR ETF	464287606	26,096	361,337	SH		SOLE		0	0	361,337
ISHARES TR	SELECT DIVID ETF	464287168	2,750	28,590	SH		SOLE		0	0	28,590
ISHARES TR	SHORT TREAS BD	464288679	628	5,678	SH		SOLE		0	0	5,678
ISHARES TR	TIPS BD ETF	464287176	3,032	23,752	SH		SOLE		0	0	23,752
ISHARES TR	U.S. CNSM GD ETF	464287812	639	3,684	SH		SOLE		0	0	3,684
ISHARES TR	U.S. CNSM SV ETF	464287580	569	8,071	SH		SOLE		0	0	8,071
ISHARES TR	U.S. FINLS ETF	464287788	234	3,498	SH		SOLE		0	0	3,498
ISHARES TR	U.S. MED DVC ETF	464288810	2,188	6,685	SH		SOLE		0	0	6,685
ISHARES TR	U.S. TECH ETF	464287721	8,239	96,835	SH		SOLE		0	0	96,835
ISHARES TR	US HLTHCARE ETF	464287762	6,666	27,108	SH		SOLE		0	0	27,108
ISHARES TR	US TREAS BD ETF	46429B267	2,721	99,902	SH		SOLE		0	0	99,902
ISHARES TR	USD INV GRDE ETF	464288620	827	13,353	SH		SOLE		0	0	13,353
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	321	6,314	SH		SOLE		0	0	6,314
JOHNSON & JOHNSON	COM	478160104	2,908	18,476	SH		SOLE		0	0	18,476
JOHNSON CTLS INTL PLC	SHS	G51502105	289	6,207	SH		SOLE		0	0	6,207
JPMORGAN CHASE & CO	COM	46625H100	2,534	19,941	SH		SOLE		0	0	19,941
KALA PHARMACEUTICALS INC	COM	483119103	98	14,500	SH		SOLE		0	0	14,500
KEYCORP	COM	493267108	257	15,674	SH		SOLE		0	0	15,674
KINDER MORGAN INC DEL	COM	49456B101	200	14,625	SH		SOLE		0	0	14,625
KRANESHARES TR	CSI CHI INTERNET	500767306	1,578	20,553	SH		SOLE		0	0	20,553
KRANESHARES TR	QUADRTC INT RT	500767736	2,804	100,244	SH		SOLE		0	0	100,244
KROGER CO	COM	501044101	286	8,991	SH		SOLE		0	0	8,991
L3HARRIS TECHNOLOGIES INC	COM	502431109	431	2,282	SH		SOLE		0	0	2,282
LAM RESEARCH CORP	COM	512807108	465	984	SH		SOLE		0	0	984
LILLY ELI & CO	COM	532457108	942	5,580	SH		SOLE		0	0	5,580
LINDE PLC	SHS	G5494J103	1,121	4,254	SH		SOLE		0	0	4,254
LITHIA MTRS INC	CL A	536797103	740	2,528	SH		SOLE		0	0	2,528
LOCKHEED MARTIN CORP	COM	539830109	1,585	4,464	SH		SOLE		0	0	4,464
LOGITECH INTL S A	SHS	H50430232	590	6,067	SH		SOLE		0	0	6,067
LOWES COS INC	COM	548661107	519	3,232	SH		SOLE		0	0	3,232
LUMEN TECHNOLOGIES INC	COM	156700106	173	17,742	SH		SOLE		0	0	17,742
M D C HLDGS INC	COM	552676108	435	8,942	SH		SOLE		0	0	8,942
MANHATTAN BRDG CAP INC	COM	562803106	150	28,875	SH		SOLE		0	0	28,875
MARSH & MCLENNAN COS INC	COM	571748102	530	4,529	SH		SOLE		0	0	4,529
MASIMO CORP	COM	574795100	558	2,080	SH		SOLE		0	0	2,080
MASTERCARD INCORPORATED	CL A	57636Q104	1,266	3,547	SH		SOLE		0	0	3,547
MCCORMICK & CO INC	COM NON VTG	579780206	597	6,243	SH		SOLE		0	0	6,243
MCDONALDS CORP	COM	580135101	951	4,431	SH		SOLE		0	0	4,431
MEDTRONIC PLC	SHS	G5960L103	1,480	12,635	SH		SOLE		0	0	12,635
MERCK & CO. INC	COM	58933Y105	1,412	17,261	SH		SOLE		0	0	17,261
METHODE ELECTRS INC	COM	591520200	253	6,615	SH		SOLE		0	0	6,615
METLIFE INC	COM	59156R108	372	7,926	SH		SOLE		0	0	7,926
MICROSOFT CORP	COM	594918104	7,066	31,770	SH		SOLE		0	0	31,770
MID-AMER APT CMNTYS INC	COM	59522J103	398	3,143	SH		SOLE		0	0	3,143
MONDELEZ INTL INC	CL A	609207105	294	5,020	SH		SOLE		0	0	5,020
MORGAN STANLEY	COM NEW	617446448	1,264	18,446	SH		SOLE		0	0	18,446
MOSAIC CO NEW	COM	61945C103	210	9,141	SH		SOLE		0	0	9,141
MOTOROLA SOLUTIONS INC	COM NEW	620076307	296	1,742	SH		SOLE		0	0	1,742
MSCI INC	COM	55354G100	723	1,620	SH		SOLE		0	0	1,620
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	237	26,050	SH		SOLE		0	0	26,050
NATIONAL BEVERAGE CORP	COM	635017106	429	5,057	SH		SOLE		0	0	5,057
NATIONAL HEALTH INVS INC	COM	63633D104	622	8,994	SH		SOLE		0	0	8,994
NATIONAL RETAIL PROPERTIES I	COM	637417106	258	6,312	SH		SOLE		0	0	6,312
NEWMONT CORP	COM	651639106	337	5,635	SH		SOLE		0	0	5,635
NEXTERA ENERGY INC	COM	65339F101	1,097	14,220	SH		SOLE		0	0	14,220
NICE LTD	SPONSORED ADR	653656108	213	750	SH		SOLE		0	0	750
NIKE INC	CL B	654106103	227	1,605	SH		SOLE		0	0	1,605
NMI HLDGS INC	CL A	629209305	515	22,749	SH		SOLE		0	0	22,749
NORFOLK SOUTHN CORP	COM	655844108	302	1,272	SH		SOLE		0	0	1,272
NOVARTIS AG	SPONSORED ADR	66987V109	233	2,463	SH		SOLE		0	0	2,463
NOVAVAX INC	COM NEW	670002401	240	2,150	SH		SOLE		0	0	2,150
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	237	14,150	SH		SOLE		0	0	14,150
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	525	70,252	SH		SOLE		0	0	70,252
NVENT ELECTRIC PLC	SHS	G6700G107	522	22,392	SH		SOLE		0	0	22,392
NVIDIA CORPORATION	COM	67066G104	222	424	SH		SOLE		0	0	424
ONEOK INC NEW	COM	682680103	506	13,194	SH		SOLE		0	0	13,194
ORACLE CORP	COM	68389X105	235	3,629	SH		SOLE		0	0	3,629
OSHKOSH CORP	COM	688239201	296	3,434	SH		SOLE		0	0	3,434
OTIS WORLDWIDE CORP	COM	68902V107	303	4,482	SH		SOLE		0	0	4,482
OWL ROCK CAPITAL CORPORATION	COM	69121K104	615	48,579	SH		SOLE		0	0	48,579
PAYCHEX INC	COM	704326107	757	8,123	SH		SOLE		0	0	8,123
PAYPAL HLDGS INC	COM	70450Y103	553	2,362	SH		SOLE		0	0	2,362
PENTAIR PLC	SHS	G7S00T104	216	4,065	SH		SOLE		0	0	4,065
PEPSICO INC	COM	713448108	1,398	9,427	SH		SOLE		0	0	9,427
PFIZER INC	COM	717081103	1,374	37,317	SH		SOLE		0	0	37,317
PHILIP MORRIS INTL INC	COM	718172109	1,765	21,313	SH		SOLE		0	0	21,313
PHILLIPS 66	COM	718546104	221	3,153	SH		SOLE		0	0	3,153
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	428	26,343	SH		SOLE		0	0	26,343
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,289	13,128	SH		SOLE		0	0	13,128
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,844	11,284	SH		SOLE		0	0	11,284
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,273	12,474	SH		SOLE		0	0	12,474
PNC FINL SVCS GROUP INC	COM	693475105	296	1,986	SH		SOLE		0	0	1,986
POLARIS INC	COM	731068102	301	3,164	SH		SOLE		0	0	3,164
POOL CORP	COM	73278L105	224	601	SH		SOLE		0	0	601
POPULAR INC	COM NEW	733174700	321	5,704	SH		SOLE		0	0	5,704
PPG INDS INC	COM	693506107	369	2,561	SH		SOLE		0	0	2,561
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	15	20,500	SH		SOLE		0	0	20,500
PRICE T ROWE GROUP INC	COM	74144T108	240	1,587	SH		SOLE		0	0	1,587
PROCTER AND GAMBLE CO	COM	742718109	2,529	18,176	SH		SOLE		0	0	18,176
PROGRESSIVE CORP	COM	743315103	428	4,331	SH		SOLE		0	0	4,331
PROLOGIS INC.	COM	74340W103	747	7,495	SH		SOLE		0	0	7,495
PROSHARES TR	LONG ONLINE SHRT	74347B375	826	8,939	SH		SOLE		0	0	8,939
PROSHARES TR	PSHS ULT S&P 500	74347R107	373	4,087	SH		SOLE		0	0	4,087
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	415	25,266	SH		SOLE		0	0	25,266
PULTE GROUP INC	COM	745867101	338	7,847	SH		SOLE		0	0	7,847
QUALCOMM INC	COM	747525103	764	5,016	SH		SOLE		0	0	5,016
REGENERON PHARMACEUTICALS	COM	75886F107	201	417	SH		SOLE		0	0	417
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648	40,192	SH		SOLE		0	0	40,192
RENASANT CORP	COM	75970E107	600	17,815	SH		SOLE		0	0	17,815
RIO TINTO PLC	SPONSORED ADR	767204100	204	2,709	SH		SOLE		0	0	2,709
ROCKWELL AUTOMATION INC	COM	773903109	409	1,631	SH		SOLE		0	0	1,631
ROYAL BK CDA	COM	780087102	334	4,068	SH		SOLE		0	0	4,068
SALESFORCE COM INC	COM	79466L302	866	3,892	SH		SOLE		0	0	3,892
SCHWAB CHARLES CORP	COM	808513105	334	6,306	SH		SOLE		0	0	6,306
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	312	2,433	SH		SOLE		0	0	2,433
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	317	5,331	SH		SOLE		0	0	5,331
SCIENCE APPLICATIONS INTL CO	COM	808625107	341	3,600	SH		SOLE		0	0	3,600
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	292	4,690	SH		SOLE		0	0	4,690
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,917	58,044	SH		SOLE		0	0	58,044
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,615	10,046	SH		SOLE		0	0	10,046
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	311	4,618	SH		SOLE		0	0	4,618
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	809	7,129	SH		SOLE		0	0	7,129
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	376	12,745	SH		SOLE		0	0	12,745
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	471	5,324	SH		SOLE		0	0	5,324
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,110	49,609	SH		SOLE		0	0	49,609
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253	3,496	SH		SOLE		0	0	3,496
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,050	15,769	SH		SOLE		0	0	15,769
SENSEONICS HLDGS INC	COM	81727U105	13	15,000	SH		SOLE		0	0	15,000
SHOPIFY INC	CL A	82509L107	286	253	SH		SOLE		0	0	253
SKYWORKS SOLUTIONS INC	COM	83088M102	453	2,961	SH		SOLE		0	0	2,961
SNAP INC	CL A	83304A106	446	8,904	SH		SOLE		0	0	8,904
SONY CORP	SPONSORED ADR	835699307	304	3,007	SH		SOLE		0	0	3,007
SOUTHERN CO	COM	842587107	4,306	70,097	SH		SOLE		0	0	70,097
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,586	8,456	SH		SOLE		0	0	8,456
SPDR GOLD TR	GOLD SHS	78463V107	12,012	67,346	SH		SOLE		0	0	67,346
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	280	8,203	SH		SOLE		0	0	8,203
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,926	57,052	SH		SOLE		0	0	57,052
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	690	16,368	SH		SOLE		0	0	16,368
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	301	2,313	SH		SOLE		0	0	2,313
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	434	12,254	SH		SOLE		0	0	12,254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,911	173,614	SH		SOLE		0	0	173,614
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,111	61,730	SH		SOLE		0	0	61,730
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,426	40,625	SH		SOLE		0	0	40,625
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,160	43,043	SH		SOLE		0	0	43,043
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,698	81,608	SH		SOLE		0	0	81,608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,469	80,197	SH		SOLE		0	0	80,197
SPDR SER TR	PORTFOLIO INTRMD	78464A375	258	6,933	SH		SOLE		0	0	6,933
SPDR SER TR	PORTFOLIO S&P400	78464A847	370	9,166	SH		SOLE		0	0	9,166
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,431	100,803	SH		SOLE		0	0	100,803
SPDR SER TR	PORTFOLIO S&P600	78468R853	679	18,954	SH		SOLE		0	0	18,954
SPDR SER TR	S&P 400 MDCP GRW	78464A821	925	13,339	SH		SOLE		0	0	13,339
SPDR SER TR	S&P 400 MDCP VAL	78464A839	864	15,563	SH		SOLE		0	0	15,563
SPDR SER TR	S&P REGL BKG	78464A698	388	7,466	SH		SOLE		0	0	7,466
SPDR SER TR	S&P RETAIL ETF	78464A714	452	7,032	SH		SOLE		0	0	7,032
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	220	5,484	SH		SOLE		0	0	5,484
SQUARE INC	CL A	852234103	642	2,950	SH		SOLE		0	0	2,950
STANLEY BLACK & DECKER INC	COM	854502101	431	2,416	SH		SOLE		0	0	2,416
STARBUCKS CORP	COM	855244109	888	8,303	SH		SOLE		0	0	8,303
STERIS PLC	SHS USD	G8473T100	222	1,171	SH		SOLE		0	0	1,171
STRYKER CORPORATION	COM	863667101	697	2,845	SH		SOLE		0	0	2,845
SUN LIFE FINANCIAL INC.	COM	866796105	295	6,628	SH		SOLE		0	0	6,628
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	477	4,379	SH		SOLE		0	0	4,379
TARGET CORP	COM	87612E106	292	1,652	SH		SOLE		0	0	1,652
TESLA INC	COM	88160R101	749	1,061	SH		SOLE		0	0	1,061
TEXAS INSTRS INC	COM	882508104	986	6,007	SH		SOLE		0	0	6,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	462	991	SH		SOLE		0	0	991
TIMKEN CO	COM	887389104	371	4,796	SH		SOLE		0	0	4,796
TJX COS INC NEW	COM	872540109	477	6,988	SH		SOLE		0	0	6,988
T-MOBILE US INC	COM	872590104	297	2,203	SH		SOLE		0	0	2,203
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	285	1,847	SH		SOLE		0	0	1,847
TRACTOR SUPPLY CO	COM	892356106	2,238	15,921	SH		SOLE		0	0	15,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389	2,678	SH		SOLE		0	0	2,678
TRANSENTERIX INC	COM	89366M300	6	10,000	SH		SOLE		0	0	10,000
TRIMBLE INC	COM	896239100	200	3,000	SH		SOLE		0	0	3,000
TRUIST FINL CORP	COM	89832Q109	1,559	32,536	SH		SOLE		0	0	32,536
TYSON FOODS INC	CL A	902494103	321	4,985	SH		SOLE		0	0	4,985
UBS GROUP AG	SHS	H42097107	247	17,467	SH		SOLE		0	0	17,467
UDR INC	COM	902653104	278	7,241	SH		SOLE		0	0	7,241
UNILEVER PLC	SPON ADR NEW	904767704	230	3,816	SH		SOLE		0	0	3,816
UNION PAC CORP	COM	907818108	1,061	5,096	SH		SOLE		0	0	5,096
UNITED PARCEL SERVICE INC	CL B	911312106	478	2,841	SH		SOLE		0	0	2,841
UNITEDHEALTH GROUP INC	COM	91324P102	2,890	8,242	SH		SOLE		0	0	8,242
V F CORP	COM	918204108	359	4,202	SH		SOLE		0	0	4,202
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	861	13,883	SH		SOLE		0	0	13,883
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,066	23,192	SH		SOLE		0	0	23,192
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	371	5,303	SH		SOLE		0	0	5,303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	239	2,882	SH		SOLE		0	0	2,882
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	758	8,592	SH		SOLE		0	0	8,592
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	653	11,151	SH		SOLE		0	0	11,151
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	448	2,719	SH		SOLE		0	0	2,719
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,122	8,377	SH		SOLE		0	0	8,377
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	459	5,401	SH		SOLE		0	0	5,401
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,586	4,615	SH		SOLE		0	0	4,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	710	4,989	SH		SOLE		0	0	4,989
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	914	3,416	SH		SOLE		0	0	3,416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,227	6,302	SH		SOLE		0	0	6,302
VANGUARD INDEX FDS	VALUE ETF	922908744	2,217	18,639	SH		SOLE		0	0	18,639
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	634	10,864	SH		SOLE		0	0	10,864
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273	5,443	SH		SOLE		0	0	5,443
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	284	3,564	SH		SOLE		0	0	3,564
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	745	6,114	SH		SOLE		0	0	6,114
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	278	5,112	SH		SOLE		0	0	5,112
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	213	3,867	SH		SOLE		0	0	3,867
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228	2,349	SH		SOLE		0	0	2,349
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,150	25,820	SH		SOLE		0	0	25,820
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,037	8,218	SH		SOLE		0	0	8,218
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,497	46,025	SH		SOLE		0	0	46,025
VANGUARD STAR FDS	VG TL INTL STK F	921909768	476	7,918	SH		SOLE		0	0	7,918
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	418	8,850	SH		SOLE		0	0	8,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216	2,361	SH		SOLE		0	0	2,361
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	385	1,890	SH		SOLE		0	0	1,890
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	218	1,813	SH		SOLE		0	0	1,813
VANGUARD WORLD FDS	ENERGY ETF	92204A306	232	4,464	SH		SOLE		0	0	4,464
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	394	2,319	SH		SOLE		0	0	2,319
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,544	4,363	SH		SOLE		0	0	4,363
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	594	3,781	SH		SOLE		0	0	3,781
VEREIT INC	COM	92339V308	286	7,561	SH		SOLE		0	0	7,561
VERIZON COMMUNICATIONS INC	COM	92343V104	1,716	29,203	SH		SOLE		0	0	29,203
VIRNETX HLDG CORP	COM	92823T108	905	179,595	SH		SOLE		0	0	179,595
VISA INC	COM CL A	92826C839	806	3,684	SH		SOLE		0	0	3,684
WALMART INC	COM	931142103	1,476	10,236	SH		SOLE		0	0	10,236
WASTE MGMT INC DEL	COM	94106L109	325	2,759	SH		SOLE		0	0	2,759
WEC ENERGY GROUP INC	COM	92939U106	362	3,929	SH		SOLE		0	0	3,929
WELLS FARGO CO NEW	COM	949746101	470	15,569	SH		SOLE		0	0	15,569
WESTERN UN CO	COM	959802109	239	10,879	SH		SOLE		0	0	10,879
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	454	2,154	SH		SOLE		0	0	2,154
WISDOMTREE TR	CHINESE YUAN FD	97717W182	279	10,218	SH		SOLE		0	0	10,218
WISDOMTREE TR	EM EX ST-OWNED	97717X578	588	14,817	SH		SOLE		0	0	14,817
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,846	73,547	SH		SOLE		0	0	73,547
WP CAREY INC	COM	92936U109	227	3,218	SH		SOLE		0	0	3,218
XCEL ENERGY INC	COM	98389B100	892	13,384	SH		SOLE		0	0	13,384
XENIA HOTELS & RESORTS INC	COM	984017103	161	10,591	SH		SOLE		0	0	10,591
ZOETIS INC	CL A	98978V103	1,218	7,358	SH		SOLE		0	0	7,358