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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,471	12,546	SH		SOLE		0	0	12,546
ABBVIE INC	COM	00287Y109	2,566	23,519	SH		SOLE		0	0	23,519
ABRDN ETFS	BBRG ALL COMD K1	003261104	607	21,603	SH		SOLE		0	0	21,603
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,536	4,727	SH		SOLE		0	0	4,727
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	255	12,824	SH		SOLE		0	0	12,824
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,448	2,508	SH		SOLE		0	0	2,508
ADVANCED MICRO DEVICES INC	COM	007903107	280	2,729	SH		SOLE		0	0	2,729
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,029	118,846	SH		SOLE		0	0	118,846
AFLAC INC	COM	001055102	875	16,536	SH		SOLE		0	0	16,536
ALIGN TECHNOLOGY INC	COM	016255101	866	1,308	SH		SOLE		0	0	1,308
ALLSTATE CORP	COM	020002101	253	1,980	SH		SOLE		0	0	1,980
ALLY FINL INC	COM	02005N100	757	14,576	SH		SOLE		0	0	14,576
ALPHABET INC	CAP STK CL A	02079K305	6,131	2,245	SH		SOLE		0	0	2,245
ALPHABET INC	CAP STK CL C	02079K107	1,089	399	SH		SOLE		0	0	399
ALTRIA GROUP INC	COM	02209S103	1,269	27,670	SH		SOLE		0	0	27,670
AMARIN CORP PLC	SPONS ADR NEW	023111206	107	21,000	SH		SOLE		0	0	21,000
AMAZON COM INC	COM	023135106	4,340	1,322	SH		SOLE		0	0	1,322
AMCOR PLC	ORD	G0250X107	138	11,791	SH		SOLE		0	0	11,791
AMERICAN ELEC PWR CO INC	COM	025537101	856	10,519	SH		SOLE		0	0	10,519
AMERICAN EXPRESS CO	COM	025816109	1,375	7,903	SH		SOLE		0	0	7,903
AMERICAN TOWER CORP NEW	COM	03027X100	277	1,040	SH		SOLE		0	0	1,040
AMERICAN WTR WKS CO INC NEW	COM	030420103	746	4,434	SH		SOLE		0	0	4,434
AMERIPRISE FINL INC	COM	03076C106	470	1,749	SH		SOLE		0	0	1,749
AMGEN INC	COM	031162100	520	2,432	SH		SOLE		0	0	2,432
ANTHEM INC	COM	036752103	1,241	3,301	SH		SOLE		0	0	3,301
AON PLC	SHS CL A	G0403H108	738	2,534	SH		SOLE		0	0	2,534
APPLE INC	COM	037833100	20,431	143,223	SH		SOLE		0	0	143,223
APPLIED MATLS INC	COM	038222105	1,568	12,147	SH		SOLE		0	0	12,147
ARCHER DANIELS MIDLAND CO	COM	039483102	652	10,716	SH		SOLE		0	0	10,716
ARES CAPITAL CORP	COM	04010L103	1,136	55,089	SH		SOLE		0	0	55,089
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	579	7,420	SH		SOLE		0	0	7,420
ARK ETF TR	FINTECH INNOVA	00214Q708	3,439	69,091	SH		SOLE		0	0	69,091
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,928	25,752	SH		SOLE		0	0	25,752
ARK ETF TR	INNOVATION ETF	00214Q104	6,972	62,714	SH		SOLE		0	0	62,714
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,478	17,626	SH		SOLE		0	0	17,626
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	235	29,828	SH		SOLE		0	0	29,828
ASENSUS SURGICAL INC	COM	04367G103	18	10,000	SH		SOLE		0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	697	939	SH		SOLE		0	0	939
ASTRAZENECA PLC	SPONSORED ADR	046353108	795	13,328	SH		SOLE		0	0	13,328
AT&T INC	COM	00206R102	2,879	105,991	SH		SOLE		0	0	105,991
AUTOMATIC DATA PROCESSING IN	COM	053015103	489	2,420	SH		SOLE		0	0	2,420
AUTOZONE INC	COM	053332102	291	174	SH		SOLE		0	0	174
AVANGRID INC	COM	05351W103	659	13,525	SH		SOLE		0	0	13,525
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	214	7,008	SH		SOLE		0	0	7,008
BAXTER INTL INC	COM	071813109	488	6,007	SH		SOLE		0	0	6,007
BCE INC	COM NEW	05534B760	538	10,745	SH		SOLE		0	0	10,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,447	5,247	SH		SOLE		0	0	5,247
BHP GROUP LTD	SPONSORED ADS	088606108	702	13,115	SH		SOLE		0	0	13,115
BIO RAD LABS INC	CL A	090572207	335	451	SH		SOLE		0	0	451
BK OF AMERICA CORP	COM	060505104	1,430	33,186	SH		SOLE		0	0	33,186
BLACKROCK ENHANCD CAP & INM	COM	09256A109	901	44,042	SH		SOLE		0	0	44,042
BLACKROCK INC	COM	09247X101	1,518	1,803	SH		SOLE		0	0	1,803
BLACKSTONE INC	COM	09260D107	1,406	12,144	SH		SOLE		0	0	12,144
BOEING CO	COM	097023105	612	2,707	SH		SOLE		0	0	2,707
BP PLC	SPONSORED ADR	055622104	570	20,655	SH		SOLE		0	0	20,655
BRISTOL-MYERS SQUIBB CO	COM	110122108	309	5,187	SH		SOLE		0	0	5,187
BROADCOM INC	COM	11135F101	1,088	2,233	SH		SOLE		0	0	2,233
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	472	8,325	SH		SOLE		0	0	8,325
CADENCE DESIGN SYSTEM INC	COM	127387108	346	2,263	SH		SOLE		0	0	2,263
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	751	49,639	SH		SOLE		0	0	49,639
CALIFORNIA BANCORP INC	COM	13005U101	455	26,250	SH		SOLE		0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	3,928	210,638	SH		SOLE		0	0	210,638
CANON INC	SPONSORED ADR	138006309	207	8,507	SH		SOLE		0	0	8,507
CAPITAL SOUTHWEST CORP	COM	140501107	517	20,027	SH		SOLE		0	0	20,027
CARLYLE GROUP INC	COM	14316J108	349	7,288	SH		SOLE		0	0	7,288
CATERPILLAR INC	COM	149123101	855	4,398	SH		SOLE		0	0	4,398
CELANESE CORP DEL	COM	150870103	386	2,514	SH		SOLE		0	0	2,514
CHARLES RIV LABS INTL INC	COM	159864107	713	1,712	SH		SOLE		0	0	1,712
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	569	13,890	SH		SOLE		0	0	13,890
CHEVRON CORP NEW	COM	166764100	1,745	16,725	SH		SOLE		0	0	16,725
CHUBB LIMITED	COM	H1467J104	1,041	5,933	SH		SOLE		0	0	5,933
CIGNA CORP NEW	COM	125523100	651	3,214	SH		SOLE		0	0	3,214
CINCINNATI FINL CORP	COM	172062101	964	8,397	SH		SOLE		0	0	8,397
CINTAS CORP	COM	172908105	1,972	5,090	SH		SOLE		0	0	5,090
CISCO SYS INC	COM	17275R102	2,933	53,183	SH		SOLE		0	0	53,183
CITIGROUP INC	COM NEW	172967424	302	4,236	SH		SOLE		0	0	4,236
CITIZENS FINL GROUP INC	COM	174610105	514	10,647	SH		SOLE		0	0	10,647
CLOROX CO DEL	COM	189054109	303	1,841	SH		SOLE		0	0	1,841
CME GROUP INC	COM	12572Q105	837	4,256	SH		SOLE		0	0	4,256
COCA COLA CO	COM	191216100	3,151	59,424	SH		SOLE		0	0	59,424
COLGATE PALMOLIVE CO	COM	194162103	399	5,276	SH		SOLE		0	0	5,276
COLUMBIA PPTY TR INC	COM NEW	198287203	295	15,500	SH		SOLE		0	0	15,500
COMCAST CORP NEW	CL A	20030N101	2,281	39,868	SH		SOLE		0	0	39,868
COMMERCIAL METALS CO	COM	201723103	633	20,393	SH		SOLE		0	0	20,393
CONOCOPHILLIPS	COM	20825C104	1,368	19,522	SH		SOLE		0	0	19,522
CONSTELLATION BRANDS INC	CL A	21036P108	351	1,643	SH		SOLE		0	0	1,643
COSTCO WHSL CORP NEW	COM	22160K105	1,576	3,516	SH		SOLE		0	0	3,516
CROCS INC	COM	227046109	513	3,636	SH		SOLE		0	0	3,636
CROWDSTRIKE HLDGS INC	CL A	22788C105	217	872	SH		SOLE		0	0	872
CROWN CASTLE INTL CORP NEW	COM	22822V101	740	4,275	SH		SOLE		0	0	4,275
CUMMINS INC	COM	231021106	883	3,874	SH		SOLE		0	0	3,874
CVS HEALTH CORP	COM	126650100	736	8,757	SH		SOLE		0	0	8,757
DANAHER CORPORATION	COM	235851102	2,022	6,689	SH		SOLE		0	0	6,689
DARDEN RESTAURANTS INC	COM	237194105	418	2,680	SH		SOLE		0	0	2,680
DBX ETF TR	XTRACK MSCI EAFE	233051200	206	5,444	SH		SOLE		0	0	5,444
DBX ETF TR	XTRACK USD HIGH	233051432	1,408	35,221	SH		SOLE		0	0	35,221
DECKERS OUTDOOR CORP	COM	243537107	1,304	3,568	SH		SOLE		0	0	3,568
DEERE & CO	COM	244199105	312	913	SH		SOLE		0	0	913
DIAMONDBACK ENERGY INC	COM	25278X109	239	2,416	SH		SOLE		0	0	2,416
DISCOVER FINL SVCS	COM	254709108	226	1,774	SH		SOLE		0	0	1,774
DISNEY WALT CO	COM	254687106	2,930	16,648	SH		SOLE		0	0	16,648
DOLLAR GEN CORP NEW	COM	256677105	768	3,671	SH		SOLE		0	0	3,671
DOMINION ENERGY INC	COM	25746U109	809	11,187	SH		SOLE		0	0	11,187
DORMAN PRODS INC	COM	258278100	2,696	28,093	SH		SOLE		0	0	28,093
DOVER CORP	COM	260003108	207	1,318	SH		SOLE		0	0	1,318
DTE ENERGY CO	COM	233331107	221	1,976	SH		SOLE		0	0	1,976
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,258	12,781	SH		SOLE		0	0	12,781
DUKE REALTY CORP	COM NEW	264411505	229	4,690	SH		SOLE		0	0	4,690
EAGLE MATLS INC	COM	26969P108	264	1,959	SH		SOLE		0	0	1,959
EASTMAN CHEM CO	COM	277432100	428	4,173	SH		SOLE		0	0	4,173
EATON CORP PLC	SHS	G29183103	319	2,120	SH		SOLE		0	0	2,120
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	163	16,101	SH		SOLE		0	0	16,101
EBAY INC.	COM	278642103	262	3,751	SH		SOLE		0	0	3,751
EDWARDS LIFESCIENCES CORP	COM	28176E108	870	7,752	SH		SOLE		0	0	7,752
ELECTRONIC ARTS INC	COM	285512109	418	2,913	SH		SOLE		0	0	2,913
EMCOR GROUP INC	COM	29084Q100	210	1,777	SH		SOLE		0	0	1,777
EMERSON ELEC CO	COM	291011104	715	7,515	SH		SOLE		0	0	7,515
ENTERGY CORP NEW	COM	29364G103	538	5,413	SH		SOLE		0	0	5,413
ENTERPRISE PRODS PARTNERS L	COM	293792107	262	12,031	SH		SOLE		0	0	12,031
EOG RES INC	COM	26875P101	263	3,133	SH		SOLE		0	0	3,133
EQUINIX INC	COM	29444U700	389	493	SH		SOLE		0	0	493
EQUITABLE HLDGS INC	COM	29452E101	548	18,123	SH		SOLE		0	0	18,123
ESSENTIAL UTILS INC	COM	29670G102	868	18,760	SH		SOLE		0	0	18,760
EVERCORE INC	CLASS A	29977A105	247	1,789	SH		SOLE		0	0	1,789
EVERSOURCE ENERGY	COM	30040W108	830	10,146	SH		SOLE		0	0	10,146
EVOGENE LTD	SHS	M4119S104	91	34,700	SH		SOLE		0	0	34,700
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,274	25,894	SH		SOLE		0	0	25,894
EXPEDIA GROUP INC	COM NEW	30212P303	317	1,866	SH		SOLE		0	0	1,866
EXXON MOBIL CORP	COM	30231G102	3,438	56,425	SH		SOLE		0	0	56,425
FABRINET	SHS	G3323L100	261	2,499	SH		SOLE		0	0	2,499
FACEBOOK INC	CL A	30303M102	3,292	9,598	SH		SOLE		0	0	9,598
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	677	5,596	SH		SOLE		0	0	5,596
FEDEX CORP	COM	31428X106	837	3,763	SH		SOLE		0	0	3,763
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	903	15,945	SH		SOLE		0	0	15,945
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	390	9,314	SH		SOLE		0	0	9,314
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	405	7,435	SH		SOLE		0	0	7,435
FIDELITY NATL INFORMATION SV	COM	31620M106	424	3,441	SH		SOLE		0	0	3,441
FIFTH THIRD BANCORP	COM	316773100	1,056	24,183	SH		SOLE		0	0	24,183
FIRST HORIZON CORPORATION	COM	320517105	406	24,331	SH		SOLE		0	0	24,331
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	547	26,453	SH		SOLE		0	0	26,453
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,035	18,224	SH		SOLE		0	0	18,224
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	344	6,174	SH		SOLE		0	0	6,174
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,348	941,490	SH		SOLE		0	0	941,490
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	855	20,309	SH		SOLE		0	0	20,309
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,777	439,711	SH		SOLE		0	0	439,711
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,195	356,442	SH		SOLE		0	0	356,442
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,382	37,082	SH		SOLE		0	0	37,082
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,578	76,866	SH		SOLE		0	0	76,866
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,793	79,701	SH		SOLE		0	0	79,701
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,171	33,120	SH		SOLE		0	0	33,120
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	644	34,374	SH		SOLE		0	0	34,374
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,151	619,803	SH		SOLE		0	0	619,803
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,391	298,073	SH		SOLE		0	0	298,073
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,186	319,826	SH		SOLE		0	0	319,826
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,311	68,587	SH		SOLE		0	0	68,587
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,150	66,463	SH		SOLE		0	0	66,463
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,816	91,281	SH		SOLE		0	0	91,281
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,341	319,204	SH		SOLE		0	0	319,204
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,365	279,014	SH		SOLE		0	0	279,014
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10,390	202,960	SH		SOLE		0	0	202,960
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,773	256,676	SH		SOLE		0	0	256,676
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	6,769	261,447	SH		SOLE		0	0	261,447
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,236	35,825	SH		SOLE		0	0	35,825
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	813	24,512	SH		SOLE		0	0	24,512
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,763	65,540	SH		SOLE		0	0	65,540
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	103	25,842	SH		SOLE		0	0	25,842
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,100	27,870	SH		SOLE		0	0	27,870
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,127	140,616	SH		SOLE		0	0	140,616
FLEX LTD	ORD	Y2573F102	212	11,634	SH		SOLE		0	0	11,634
FORD MTR CO DEL	COM	345370860	295	20,857	SH		SOLE		0	0	20,857
FRANKLIN LTD DURATION INCOME	COM	35472T101	92	10,133	SH		SOLE		0	0	10,133
FS KKR CAP CORP	COM	302635206	910	41,024	SH		SOLE		0	0	41,024
GALLAGHER ARTHUR J & CO	COM	363576109	621	4,072	SH		SOLE		0	0	4,072
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	110	21,684	SH		SOLE		0	0	21,684
GARMIN LTD	SHS	H2906T109	1,221	7,871	SH		SOLE		0	0	7,871
GENERAL ELECTRIC CO	COM NEW	369604301	536	5,061	SH		SOLE		0	0	5,061
GENERAL MLS INC	COM	370334104	888	14,656	SH		SOLE		0	0	14,656
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	484	19,783	SH		SOLE		0	0	19,783
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	808	9,936	SH		SOLE		0	0	9,936
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	829	19,066	SH		SOLE		0	0	19,066
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	299	13,480	SH		SOLE		0	0	13,480
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	331	9,165	SH		SOLE		0	0	9,165
GLOBAL X FDS	US INFR DEV ETF	37954Y673	655	25,374	SH		SOLE		0	0	25,374
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,193	25,241	SH		SOLE		0	0	25,241
GOLDMAN SACHS GROUP INC	COM	38141G104	705	1,856	SH		SOLE		0	0	1,856
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,115	25,655	SH		SOLE		0	0	25,655
HANCOCK WHITNEY CORPORATION	COM	410120109	349	7,237	SH		SOLE		0	0	7,237
HARTFORD FINL SVCS GROUP INC	COM	416515104	716	10,079	SH		SOLE		0	0	10,079
HCA HEALTHCARE INC	COM	40412C101	1,075	4,338	SH		SOLE		0	0	4,338
HERSHEY CO	COM	427866108	1,077	6,309	SH		SOLE		0	0	6,309
HOME DEPOT INC	COM	437076102	6,492	19,681	SH		SOLE		0	0	19,681
HONDA MOTOR LTD	AMERN SHS	438128308	207	6,761	SH		SOLE		0	0	6,761
HONEYWELL INTL INC	COM	438516106	861	3,995	SH		SOLE		0	0	3,995
ICON PLC	SHS	G4705A100	258	983	SH		SOLE		0	0	983
IDEXX LABS INC	COM	45168D104	647	1,037	SH		SOLE		0	0	1,037
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	251	9,149	SH		SOLE		0	0	9,149
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	285	9,823	SH		SOLE		0	0	9,823
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	990	29,937	SH		SOLE		0	0	29,937
INMODE LTD	SHS	M5425M103	1,015	12,878	SH		SOLE		0	0	12,878
INTEL CORP	COM	458140100	1,979	36,737	SH		SOLE		0	0	36,737
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,226	8,556	SH		SOLE		0	0	8,556
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	288	2,040	SH		SOLE		0	0	2,040
INTERNATIONAL PAPER CO	COM	460146103	614	11,531	SH		SOLE		0	0	11,531
INTERPUBLIC GROUP COS INC	COM	460690100	954	25,202	SH		SOLE		0	0	25,202
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9,209	430,728	SH		SOLE		0	0	430,728
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,184	21,187	SH		SOLE		0	0	21,187
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,165	51,819	SH		SOLE		0	0	51,819
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	495	18,385	SH		SOLE		0	0	18,385
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,028	68,366	SH		SOLE		0	0	68,366
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	987	16,157	SH		SOLE		0	0	16,157
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,299	16,019	SH		SOLE		0	0	16,019
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,692	166,617	SH		SOLE		0	0	166,617
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	325	3,716	SH		SOLE		0	0	3,716
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,940	394,760	SH		SOLE		0	0	394,760
INVESCO LTD	SHS	G491BT108	223	9,087	SH		SOLE		0	0	9,087
INVESCO QQQ TR	UNIT SER 1	46090E103	74,983	208,182	SH		SOLE		0	0	208,182
IQVIA HLDGS INC	COM	46266C105	223	924	SH		SOLE		0	0	924
ISHARES INC	CORE MSCI EMKT	46434G103	6,393	103,487	SH		SOLE		0	0	103,487
ISHARES INC	ESG AWR MSCI EM	46434G863	634	15,336	SH		SOLE		0	0	15,336
ISHARES INC	MSCI AUST ETF	464286103	486	19,483	SH		SOLE		0	0	19,483
ISHARES INC	MSCI EMERG MRKT	464286533	405	6,464	SH		SOLE		0	0	6,464
ISHARES INC	MSCI GBL MIN VOL	464286525	6,689	65,039	SH		SOLE		0	0	65,039
ISHARES INC	MSCI MEXICO ETF	464286822	491	10,117	SH		SOLE		0	0	10,117
ISHARES INC	MSCI SWEDEN ETF	464286756	474	10,467	SH		SOLE		0	0	10,467
ISHARES INC	MSCI SWITZERLAND	464286749	742	15,788	SH		SOLE		0	0	15,788
ISHARES SILVER TR	ISHARES	46428Q109	1,425	68,420	SH		SOLE		0	0	68,420
ISHARES TR	0-5 YR TIPS ETF	46429B747	587	5,567	SH		SOLE		0	0	5,567
ISHARES TR	0-5YR HI YL CP	46434V407	724	15,906	SH		SOLE		0	0	15,906
ISHARES TR	1 3 YR TREAS BD	464287457	632	7,333	SH		SOLE		0	0	7,333
ISHARES TR	10-20 YR TRS ETF	464288653	1,640	11,099	SH		SOLE		0	0	11,099
ISHARES TR	20 YR TR BD ETF	464287432	3,503	24,098	SH		SOLE		0	0	24,098
ISHARES TR	3 7 YR TREAS BD	464288661	206	1,579	SH		SOLE		0	0	1,579
ISHARES TR	BARCLAYS 7 10 YR	464287440	369	3,196	SH		SOLE		0	0	3,196
ISHARES TR	BLACKROCK ULTRA	46434V878	3,509	69,495	SH		SOLE		0	0	69,495
ISHARES TR	BROAD USD HIGH	46435U853	1,464	35,378	SH		SOLE		0	0	35,378
ISHARES TR	COHEN STEER REIT	464287564	343	5,188	SH		SOLE		0	0	5,188
ISHARES TR	CORE DIV GRWTH	46434V621	10,175	200,404	SH		SOLE		0	0	200,404
ISHARES TR	CORE MSCI EAFE	46432F842	3,611	48,550	SH		SOLE		0	0	48,550
ISHARES TR	CORE MSCI EURO	46434V738	1,055	18,696	SH		SOLE		0	0	18,696
ISHARES TR	CORE MSCI INTL	46435G326	399	5,952	SH		SOLE		0	0	5,952
ISHARES TR	CORE MSCI PAC	46434V696	553	8,275	SH		SOLE		0	0	8,275
ISHARES TR	CORE MSCI TOTAL	46432F834	409	5,744	SH		SOLE		0	0	5,744
ISHARES TR	CORE S&P MCP ETF	464287507	1,613	6,034	SH		SOLE		0	0	6,034
ISHARES TR	CORE S&P SCP ETF	464287804	7,211	64,761	SH		SOLE		0	0	64,761
ISHARES TR	CORE S&P TTL STK	464287150	394	3,957	SH		SOLE		0	0	3,957
ISHARES TR	CORE S&P US GWT	464287671	599	5,794	SH		SOLE		0	0	5,794
ISHARES TR	CORE S&P US VLU	464287663	921	12,809	SH		SOLE		0	0	12,809
ISHARES TR	CORE S&P500 ETF	464287200	7,654	17,557	SH		SOLE		0	0	17,557
ISHARES TR	CORE TOTAL USD	46434V613	2,350	44,075	SH		SOLE		0	0	44,075
ISHARES TR	CORE US AGGBD ET	464287226	1,447	12,579	SH		SOLE		0	0	12,579
ISHARES TR	DEVSMCP EXNA ETF	464288497	452	6,475	SH		SOLE		0	0	6,475
ISHARES TR	EAFE GRWTH ETF	464288885	1,741	16,318	SH		SOLE		0	0	16,318
ISHARES TR	EAFE SML CP ETF	464288273	208	2,782	SH		SOLE		0	0	2,782
ISHARES TR	EAFE VALUE ETF	464288877	1,632	32,002	SH		SOLE		0	0	32,002
ISHARES TR	ESG AWR MSCI USA	46435G425	2,615	26,264	SH		SOLE		0	0	26,264
ISHARES TR	ESG MSCI LEADR	46435U218	790	10,342	SH		SOLE		0	0	10,342
ISHARES TR	EXPANDED TECH	464287515	983	2,428	SH		SOLE		0	0	2,428
ISHARES TR	EXPONENTIAL TECH	46434V381	1,161	18,480	SH		SOLE		0	0	18,480
ISHARES TR	FALN ANGLS USD	46435G474	1,737	57,810	SH		SOLE		0	0	57,810
ISHARES TR	FLTG RATE NT ETF	46429B655	847	16,683	SH		SOLE		0	0	16,683
ISHARES TR	GLOBAL FINLS ETF	464287333	352	4,442	SH		SOLE		0	0	4,442
ISHARES TR	GLOBAL TECH ETF	464287291	581	10,163	SH		SOLE		0	0	10,163
ISHARES TR	GOV/CRED BD ETF	464288596	1,607	13,142	SH		SOLE		0	0	13,142
ISHARES TR	HDG MSCI EAFE	46434V803	11,963	347,763	SH		SOLE		0	0	347,763
ISHARES TR	IBOXX HI YD ETF	464288513	12,232	139,934	SH		SOLE		0	0	139,934
ISHARES TR	IBOXX INV CP ETF	464287242	7,110	53,163	SH		SOLE		0	0	53,163
ISHARES TR	ISHS 1-5YR INVS	464288646	4,743	86,775	SH		SOLE		0	0	86,775
ISHARES TR	ISHS 5-10YR INVT	464288638	334	5,544	SH		SOLE		0	0	5,544
ISHARES TR	JPMORGAN USD EMG	464288281	1,425	12,993	SH		SOLE		0	0	12,993
ISHARES TR	MBS ETF	464288588	991	9,151	SH		SOLE		0	0	9,151
ISHARES TR	MORNINGSTAR GRWT	464287119	1,061	16,006	SH		SOLE		0	0	16,006
ISHARES TR	MRGSTR MD CP GRW	464288307	362	5,205	SH		SOLE		0	0	5,205
ISHARES TR	MRGSTR SM CP GR	464288604	643	12,881	SH		SOLE		0	0	12,881
ISHARES TR	MSCI AC ASIA ETF	464288182	1,200	14,174	SH		SOLE		0	0	14,174
ISHARES TR	MSCI DENMARK ETF	46429B523	474	4,414	SH		SOLE		0	0	4,414
ISHARES TR	MSCI EAFE ETF	464287465	7,797	99,702	SH		SOLE		0	0	99,702
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,083	14,373	SH		SOLE		0	0	14,373
ISHARES TR	MSCI EMG MKT ETF	464287234	6,066	120,519	SH		SOLE		0	0	120,519
ISHARES TR	MSCI USA MIN VOL	46429B697	13,275	179,610	SH		SOLE		0	0	179,610
ISHARES TR	MSCI USA MMENTM	46432F396	7,882	44,435	SH		SOLE		0	0	44,435
ISHARES TR	MSCI USA QLT FCT	46432F339	6,843	51,423	SH		SOLE		0	0	51,423
ISHARES TR	MSCI USA VALUE	46432F388	4,990	49,105	SH		SOLE		0	0	49,105
ISHARES TR	NATIONAL MUN ETF	464288414	1,469	12,662	SH		SOLE		0	0	12,662
ISHARES TR	RESIDENTIAL MULT	464288562	1,540	17,796	SH		SOLE		0	0	17,796
ISHARES TR	RUS 1000 ETF	464287622	331	1,355	SH		SOLE		0	0	1,355
ISHARES TR	RUS 1000 GRW ETF	464287614	725	2,617	SH		SOLE		0	0	2,617
ISHARES TR	RUS 1000 VAL ETF	464287598	241	1,523	SH		SOLE		0	0	1,523
ISHARES TR	RUS 2000 GRW ETF	464287648	260	875	SH		SOLE		0	0	875
ISHARES TR	RUS MD CP GR ETF	464287481	268	2,374	SH		SOLE		0	0	2,374
ISHARES TR	RUS MDCP VAL ETF	464287473	481	4,182	SH		SOLE		0	0	4,182
ISHARES TR	RUS TOP 200 ETF	464289446	1,358	13,033	SH		SOLE		0	0	13,033
ISHARES TR	RUS TP200 GR ETF	464289438	1,117	7,238	SH		SOLE		0	0	7,238
ISHARES TR	RUSSELL 2000 ETF	464287655	5,135	23,103	SH		SOLE		0	0	23,103
ISHARES TR	S&P 500 GRWT ETF	464287309	11,973	160,280	SH		SOLE		0	0	160,280
ISHARES TR	S&P 500 VAL ETF	464287408	5,236	35,520	SH		SOLE		0	0	35,520
ISHARES TR	S&P MC 400GR ETF	464287606	29,761	371,786	SH		SOLE		0	0	371,786
ISHARES TR	S&P MC 400VL ETF	464287705	5,214	49,583	SH		SOLE		0	0	49,583
ISHARES TR	S&P SML 600 GWT	464287887	428	3,230	SH		SOLE		0	0	3,230
ISHARES TR	SELECT DIVID ETF	464287168	3,362	28,916	SH		SOLE		0	0	28,916
ISHARES TR	SHORT TREAS BD	464288679	731	6,616	SH		SOLE		0	0	6,616
ISHARES TR	SP SMCP600VL ETF	464287879	5,759	56,083	SH		SOLE		0	0	56,083
ISHARES TR	TIPS BD ETF	464287176	8,212	64,249	SH		SOLE		0	0	64,249
ISHARES TR	U.S. BAS MTL ETF	464287838	1,548	12,244	SH		SOLE		0	0	12,244
ISHARES TR	U.S. ENERGY ETF	464287796	2,235	76,711	SH		SOLE		0	0	76,711
ISHARES TR	U.S. FIN SVC ETF	464287770	229	1,191	SH		SOLE		0	0	1,191
ISHARES TR	U.S. FINLS ETF	464287788	1,919	22,923	SH		SOLE		0	0	22,923
ISHARES TR	U.S. MED DVC ETF	464288810	452	7,180	SH		SOLE		0	0	7,180
ISHARES TR	U.S. REAL ES ETF	464287739	1,690	16,278	SH		SOLE		0	0	16,278
ISHARES TR	U.S. TECH ETF	464287721	7,702	75,101	SH		SOLE		0	0	75,101
ISHARES TR	US BR DEL SE ETF	464288794	528	4,983	SH		SOLE		0	0	4,983
ISHARES TR	US HLTHCARE ETF	464287762	582	2,110	SH		SOLE		0	0	2,110
ISHARES TR	US HOME CONS ETF	464288752	1,432	21,563	SH		SOLE		0	0	21,563
ISHARES TR	US INDUSTRIALS	464287754	1,824	16,735	SH		SOLE		0	0	16,735
ISHARES TR	US TREAS BD ETF	46429B267	1,151	43,308	SH		SOLE		0	0	43,308
ISHARES TR	USD INV GRDE ETF	464288620	1,615	26,758	SH		SOLE		0	0	26,758
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	289	7,996	SH		SOLE		0	0	7,996
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	222	3,493	SH		SOLE		0	0	3,493
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	493	9,719	SH		SOLE		0	0	9,719
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,284	35,761	SH		SOLE		0	0	35,761
J2 GLOBAL INC	COM	48123V102	307	2,197	SH		SOLE		0	0	2,197
JACK IN THE BOX INC	COM	466367109	220	2,209	SH		SOLE		0	0	2,209
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,122	22,373	SH		SOLE		0	0	22,373
JOHNSON & JOHNSON	COM	478160104	4,187	26,090	SH		SOLE		0	0	26,090
JOHNSON CTLS INTL PLC	SHS	G51502105	383	5,556	SH		SOLE		0	0	5,556
JONES LANG LASALLE INC	COM	48020Q107	231	894	SH		SOLE		0	0	894
JPMORGAN CHASE & CO	COM	46625H100	4,052	24,247	SH		SOLE		0	0	24,247
KALA PHARMACEUTICALS INC	COM	483119103	53	19,250	SH		SOLE		0	0	19,250
KAYNE ANDERSON ENERGY INFRST	COM	486606106	87	11,005	SH		SOLE		0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	96	13,284	SH		SOLE		0	0	13,284
KB FINL GROUP INC	SPONSORED ADR	48241A105	217	4,616	SH		SOLE		0	0	4,616
KEYCORP	COM	493267108	714	31,965	SH		SOLE		0	0	31,965
KIMBERLY-CLARK CORP	COM	494368103	298	2,255	SH		SOLE		0	0	2,255
KRAFT HEINZ CO	COM	500754106	692	18,873	SH		SOLE		0	0	18,873
KRANESHARES TR	QUADRTC INT RT	500767736	2,104	75,232	SH		SOLE		0	0	75,232
KROGER CO	COM	501044101	423	10,801	SH		SOLE		0	0	10,801
KULR TECHNOLOGY GROUP INC	COM	50125G109	55	25,477	SH		SOLE		0	0	25,477
L3HARRIS TECHNOLOGIES INC	COM	502431109	850	3,872	SH		SOLE		0	0	3,872
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396	1,418	SH		SOLE		0	0	1,418
LAM RESEARCH CORP	COM	512807108	296	519	SH		SOLE		0	0	519
LCI INDS	COM	50189K103	201	1,464	SH		SOLE		0	0	1,464
LILLY ELI & CO	COM	532457108	994	4,330	SH		SOLE		0	0	4,330
LINDE PLC	SHS	G5494J103	1,177	3,952	SH		SOLE		0	0	3,952
LITHIA MTRS INC	COM	536797103	794	2,499	SH		SOLE		0	0	2,499
LOCKHEED MARTIN CORP	COM	539830109	2,085	5,995	SH		SOLE		0	0	5,995
LOWES COS INC	COM	548661107	764	3,748	SH		SOLE		0	0	3,748
M & T BK CORP	COM	55261F104	403	2,634	SH		SOLE		0	0	2,634
M D C HLDGS INC	COM	552676108	295	6,372	SH		SOLE		0	0	6,372
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	102	10,767	SH		SOLE		0	0	10,767
MANHATTAN BRDG CAP INC	COM	562803106	204	28,875	SH		SOLE		0	0	28,875
MARATHON DIGITAL HOLDINGS IN	COM	565788106	818	24,647	SH		SOLE		0	0	24,647
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	700	SH	Call	SOLE		0	0	700
MARATHON PETE CORP	COM	56585A102	453	7,128	SH		SOLE		0	0	7,128
MARINEMAX INC	COM	567908108	470	9,198	SH		SOLE		0	0	9,198
MARSH & MCLENNAN COS INC	COM	571748102	665	4,317	SH		SOLE		0	0	4,317
MASTERCARD INCORPORATED	CL A	57636Q104	1,953	5,423	SH		SOLE		0	0	5,423
MCDONALDS CORP	COM	580135101	1,511	6,222	SH		SOLE		0	0	6,222
MEDICAL PPTYS TRUST INC	COM	58463J304	280	13,843	SH		SOLE		0	0	13,843
MEDTRONIC PLC	SHS	G5960L103	1,113	8,743	SH		SOLE		0	0	8,743
MERCK & CO INC	COM	58933Y105	2,402	29,510	SH		SOLE		0	0	29,510
METLIFE INC	COM	59156R108	1,308	20,925	SH		SOLE		0	0	20,925
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	96	22,143	SH		SOLE		0	0	22,143
MICROSOFT CORP	COM	594918104	13,393	46,328	SH		SOLE		0	0	46,328
MID-AMER APT CMNTYS INC	COM	59522J103	2,105	11,123	SH		SOLE		0	0	11,123
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	34	14,612	SH		SOLE		0	0	14,612
MODERNA INC	COM	60770K107	280	820	SH		SOLE		0	0	820
MONDELEZ INTL INC	CL A	609207105	372	6,392	SH		SOLE		0	0	6,392
MORGAN STANLEY	COM NEW	617446448	1,193	12,049	SH		SOLE		0	0	12,049
MOSAIC CO NEW	COM	61945C103	346	9,165	SH		SOLE		0	0	9,165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	412	1,757	SH		SOLE		0	0	1,757
MSCI INC	COM	55354G100	1,017	1,665	SH		SOLE		0	0	1,665
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	172	30,535	SH		SOLE		0	0	30,535
NATIONAL RETAIL PROPERTIES I	COM	637417106	936	21,054	SH		SOLE		0	0	21,054
NETAPP INC	COM	64110D104	489	5,395	SH		SOLE		0	0	5,395
NETFLIX INC	COM	64110L106	297	484	SH		SOLE		0	0	484
NEWELL BRANDS INC	COM	651229106	262	11,634	SH		SOLE		0	0	11,634
NEWMONT CORP	COM	651639106	273	5,098	SH		SOLE		0	0	5,098
NEXSTAR MEDIA GROUP INC	CL A	65336K103	787	5,108	SH		SOLE		0	0	5,108
NEXTERA ENERGY INC	COM	65339F101	1,816	22,921	SH		SOLE		0	0	22,921
NIKE INC	CL B	654106103	356	2,421	SH		SOLE		0	0	2,421
NORTHROP GRUMMAN CORP	COM	666807102	564	1,562	SH		SOLE		0	0	1,562
NOVAVAX INC	COM NEW	670002401	662	3,647	SH		SOLE		0	0	3,647
NOVO-NORDISK A S	ADR	670100205	246	2,570	SH		SOLE		0	0	2,570
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,606	64,590	SH		SOLE		0	0	64,590
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	238	14,150	SH		SOLE		0	0	14,150
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	572	71,798	SH		SOLE		0	0	71,798
NVENT ELECTRIC PLC	SHS	G6700G107	905	27,228	SH		SOLE		0	0	27,228
NVIDIA CORPORATION	COM	67066G104	1,198	5,777	SH		SOLE		0	0	5,777
NXP SEMICONDUCTORS N V	COM	N6596X109	462	2,395	SH		SOLE		0	0	2,395
OLD DOMINION FREIGHT LINE IN	COM	679580100	235	823	SH		SOLE		0	0	823
OMNICELL COM	COM	68213N109	365	2,384	SH		SOLE		0	0	2,384
OMNICOM GROUP INC	COM	681919106	230	3,104	SH		SOLE		0	0	3,104
ONEOK INC NEW	COM	682680103	482	8,112	SH		SOLE		0	0	8,112
ORACLE CORP	COM	68389X105	1,098	12,232	SH		SOLE		0	0	12,232
OSHKOSH CORP	COM	688239201	353	3,356	SH		SOLE		0	0	3,356
OTIS WORLDWIDE CORP	COM	68902V107	361	4,381	SH		SOLE		0	0	4,381
OWL ROCK CAPITAL CORPORATION	COM	69121K104	493	34,876	SH		SOLE		0	0	34,876
PALANTIR TECHNOLOGIES INC	CL A	69608A108	324	13,314	SH		SOLE		0	0	13,314
PAYCHEX INC	COM	704326107	1,594	13,842	SH		SOLE		0	0	13,842
PAYPAL HLDGS INC	COM	70450Y103	578	2,183	SH		SOLE		0	0	2,183
PENTAIR PLC	SHS	G7S00T104	202	2,775	SH		SOLE		0	0	2,775
PEPSICO INC	COM	713448108	2,212	14,652	SH		SOLE		0	0	14,652
PERKINELMER INC	COM	714046109	442	2,548	SH		SOLE		0	0	2,548
PFIZER INC	COM	717081103	1,854	43,183	SH		SOLE		0	0	43,183
PHILIP MORRIS INTL INC	COM	718172109	2,564	26,686	SH		SOLE		0	0	26,686
PHILLIPS 66	COM	718546104	241	3,324	SH		SOLE		0	0	3,324
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	494	27,272	SH		SOLE		0	0	27,272
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	226	10,585	SH		SOLE		0	0	10,585
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,319	13,281	SH		SOLE		0	0	13,281
PIMCO ETF TR	1-5 US TIP IDX	72201R205	523	9,554	SH		SOLE		0	0	9,554
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,422	16,262	SH		SOLE		0	0	16,262
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,419	12,818	SH		SOLE		0	0	12,818
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	990	9,717	SH		SOLE		0	0	9,717
POLARIS INC	COM	731068102	362	2,984	SH		SOLE		0	0	2,984
POPULAR INC	COM NEW	733174700	430	5,466	SH		SOLE		0	0	5,466
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	33	22,500	SH		SOLE		0	0	22,500
PRICE T ROWE GROUP INC	COM	74144T108	507	2,556	SH		SOLE		0	0	2,556
PROCTER AND GAMBLE CO	COM	742718109	3,880	27,801	SH		SOLE		0	0	27,801
PROLOGIS INC.	COM	74340W103	1,819	14,389	SH		SOLE		0	0	14,389
PROSHARES TR	PSHS ULT S&P 500	74347R107	213	1,740	SH		SOLE		0	0	1,740
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	225	12,452	SH		SOLE		0	0	12,452
PROSHARES TR	ULTSHT RUSS2000	74347G689	540	39,867	SH		SOLE		0	0	39,867
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315	5,217	SH		SOLE		0	0	5,217
QUALCOMM INC	COM	747525103	987	7,672	SH		SOLE		0	0	7,672
QUANTA SVCS INC	COM	74762E102	238	2,042	SH		SOLE		0	0	2,042
REGIONS FINANCIAL CORP NEW	COM	7591EP100	682	31,348	SH		SOLE		0	0	31,348
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	581	9,072	SH		SOLE		0	0	9,072
RENASANT CORP	COM	75970E107	655	17,815	SH		SOLE		0	0	17,815
ROCKWELL AUTOMATION INC	COM	773903109	481	1,632	SH		SOLE		0	0	1,632
ROPER TECHNOLOGIES INC	COM	776696106	474	1,059	SH		SOLE		0	0	1,059
ROYAL BK CDA	COM	780087102	216	2,162	SH		SOLE		0	0	2,162
S&P GLOBAL INC	COM	78409V104	459	1,071	SH		SOLE		0	0	1,071
SALESFORCE COM INC	COM	79466L302	817	2,966	SH		SOLE		0	0	2,966
SANOFI	SPONSORED ADR	80105N105	259	5,412	SH		SOLE		0	0	5,412
SCHWAB CHARLES CORP	COM	808513105	490	6,581	SH		SOLE		0	0	6,581
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,097	33,333	SH		SOLE		0	0	33,333
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	339	6,617	SH		SOLE		0	0	6,617
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,053	133,628	SH		SOLE		0	0	133,628
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	440	2,940	SH		SOLE		0	0	2,940
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	327	4,787	SH		SOLE		0	0	4,787
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	864	8,214	SH		SOLE		0	0	8,214
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	349	4,138	SH		SOLE		0	0	4,138
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	918	11,264	SH		SOLE		0	0	11,264
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	662	17,356	SH		SOLE		0	0	17,356
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	233	5,188	SH		SOLE		0	0	5,188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	453	2,507	SH		SOLE		0	0	2,507
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,204	9,455	SH		SOLE		0	0	9,455
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	304	3,067	SH		SOLE		0	0	3,067
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	310	4,846	SH		SOLE		0	0	4,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,463	9,653	SH		SOLE		0	0	9,653
SEMPRA	COM	816851109	271	2,157	SH		SOLE		0	0	2,157
SHERWIN WILLIAMS CO	COM	824348106	714	2,506	SH		SOLE		0	0	2,506
SHOPIFY INC	CL A	82509L107	369	273	SH		SOLE		0	0	273
SKYWORKS SOLUTIONS INC	COM	83088M102	548	3,345	SH		SOLE		0	0	3,345
SMITH & WESSON BRANDS INC	COM	831754106	421	20,107	SH		SOLE		0	0	20,107
SNAP INC	CL A	83304A106	549	7,290	SH		SOLE		0	0	7,290
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	389	7,206	SH		SOLE		0	0	7,206
SONOCO PRODS CO	COM	835495102	601	9,997	SH		SOLE		0	0	9,997
SOS LIMITED	SPNSORD ADS NEW	83587W106	22	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	2,598	42,065	SH		SOLE		0	0	42,065
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,354	3,944	SH		SOLE		0	0	3,944
SPDR GOLD TR	GOLD SHS	78463V107	10,344	62,848	SH		SOLE		0	0	62,848
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	297	8,323	SH		SOLE		0	0	8,323
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	224	5,468	SH		SOLE		0	0	5,468
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,804	49,663	SH		SOLE		0	0	49,663
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	697	16,388	SH		SOLE		0	0	16,388
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	244	2,227	SH		SOLE		0	0	2,227
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,032	34,822	SH		SOLE		0	0	34,822
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	462	11,983	SH		SOLE		0	0	11,983
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,436	169,114	SH		SOLE		0	0	169,114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,298	8,796	SH		SOLE		0	0	8,796
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,351	62,386	SH		SOLE		0	0	62,386
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,400	40,296	SH		SOLE		0	0	40,296
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,215	44,474	SH		SOLE		0	0	44,474
SPDR SER TR	COMP SOFTWARE	78464A599	1,430	8,192	SH		SOLE		0	0	8,192
SPDR SER TR	PORTFLI TIPS ETF	78464A656	208	6,687	SH		SOLE		0	0	6,687
SPDR SER TR	PORTFOLIO INTRMD	78464A375	232	6,346	SH		SOLE		0	0	6,346
SPDR SER TR	PORTFOLIO S&P400	78464A847	422	9,005	SH		SOLE		0	0	9,005
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,153	100,893	SH		SOLE		0	0	100,893
SPDR SER TR	PORTFOLIO S&P600	78468R853	916	21,105	SH		SOLE		0	0	21,105
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,709	316,866	SH		SOLE		0	0	316,866
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,886	29,152	SH		SOLE		0	0	29,152
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,556	39,336	SH		SOLE		0	0	39,336
SPDR SER TR	S&P 400 MDCP GRW	78464A821	265	3,467	SH		SOLE		0	0	3,467
SPDR SER TR	S&P DIVID ETF	78464A763	581	4,888	SH		SOLE		0	0	4,888
SPDR SER TR	S&P OILGAS EXP	78468R556	212	2,141	SH		SOLE		0	0	2,141
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,893	20,693	SH		SOLE		0	0	20,693
SPDR SER TR	SPDR S&P1500VL	78464A128	508	3,478	SH		SOLE		0	0	3,478
SQUARE INC	CL A	852234103	978	4,087	SH		SOLE		0	0	4,087
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,095	22,688	SH		SOLE		0	0	22,688
STARBUCKS CORP	COM	855244109	1,872	16,580	SH		SOLE		0	0	16,580
STRYKER CORPORATION	COM	863667101	619	2,307	SH		SOLE		0	0	2,307
SVB FINANCIAL GROUP	COM	78486Q101	628	945	SH		SOLE		0	0	945
SYNCHRONY FINANCIAL	COM	87165B103	1,107	22,171	SH		SOLE		0	0	22,171
SYSCO CORP	COM	871829107	381	4,717	SH		SOLE		0	0	4,717
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	578	5,179	SH		SOLE		0	0	5,179
TARGET CORP	COM	87612E106	747	3,269	SH		SOLE		0	0	3,269
TESLA INC	COM	88160R101	1,010	1,303	SH		SOLE		0	0	1,303
TEXAS INSTRS INC	COM	882508104	1,734	8,950	SH		SOLE		0	0	8,950
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,390	2,427	SH		SOLE		0	0	2,427
TJX COS INC NEW	COM	872540109	920	13,817	SH		SOLE		0	0	13,817
T-MOBILE US INC	COM	872590104	736	5,809	SH		SOLE		0	0	5,809
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	310	1,745	SH		SOLE		0	0	1,745
TRACTOR SUPPLY CO	COM	892356106	3,208	15,932	SH		SOLE		0	0	15,932
TRANE TECHNOLOGIES PLC	SHS	G8994E103	763	4,367	SH		SOLE		0	0	4,367
TRANSUNION	COM	89400J107	603	5,292	SH		SOLE		0	0	5,292
TRIMBLE INC	COM	896239100	257	3,058	SH		SOLE		0	0	3,058
TRUIST FINL CORP	COM	89832Q109	1,785	29,649	SH		SOLE		0	0	29,649
TYSON FOODS INC	CL A	902494103	489	6,242	SH		SOLE		0	0	6,242
UBS GROUP AG	SHS	H42097107	309	19,396	SH		SOLE		0	0	19,396
UDR INC	COM	902653104	614	11,461	SH		SOLE		0	0	11,461
UFP INDUSTRIES INC	COM	90278Q108	244	3,560	SH		SOLE		0	0	3,560
UNION PAC CORP	COM	907818108	714	3,538	SH		SOLE		0	0	3,538
UNITED PARCEL SERVICE INC	CL B	911312106	1,310	7,216	SH		SOLE		0	0	7,216
UNITED RENTALS INC	COM	911363109	317	885	SH		SOLE		0	0	885
UNITEDHEALTH GROUP INC	COM	91324P102	4,233	10,787	SH		SOLE		0	0	10,787
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	868	26,308	SH		SOLE		0	0	26,308
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,848	38,382	SH		SOLE		0	0	38,382
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	928	3,617	SH		SOLE		0	0	3,617
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	332	13,245	SH		SOLE		0	0	13,245
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	510	7,918	SH		SOLE		0	0	7,918
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	445	4,958	SH		SOLE		0	0	4,958
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	491	4,771	SH		SOLE		0	0	4,771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,083	13,206	SH		SOLE		0	0	13,206
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,363	15,920	SH		SOLE		0	0	15,920
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,711	30,001	SH		SOLE		0	0	30,001
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	428	2,317	SH		SOLE		0	0	2,317
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,230	11,016	SH		SOLE		0	0	11,016
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	448	3,161	SH		SOLE		0	0	3,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	221	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	781	7,569	SH		SOLE		0	0	7,569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,014	7,552	SH		SOLE		0	0	7,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,036	11,810	SH		SOLE		0	0	11,810
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346	1,556	SH		SOLE		0	0	1,556
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	942	3,322	SH		SOLE		0	0	3,322
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,679	7,458	SH		SOLE		0	0	7,458
VANGUARD INDEX FDS	VALUE ETF	922908744	2,874	20,987	SH		SOLE		0	0	20,987
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	817	13,373	SH		SOLE		0	0	13,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	593	11,842	SH		SOLE		0	0	11,842
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	371	4,586	SH		SOLE		0	0	4,586
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	793	5,916	SH		SOLE		0	0	5,916
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	300	5,329	SH		SOLE		0	0	5,329
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,673	30,580	SH		SOLE		0	0	30,580
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321	3,394	SH		SOLE		0	0	3,394
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	708	13,270	SH		SOLE		0	0	13,270
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,726	33,066	SH		SOLE		0	0	33,066
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,350	32,979	SH		SOLE		0	0	32,979
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,556	35,814	SH		SOLE		0	0	35,814
VANGUARD STAR FDS	VG TL INTL STK F	921909768	556	8,765	SH		SOLE		0	0	8,765
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,013	20,011	SH		SOLE		0	0	20,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	210	2,012	SH		SOLE		0	0	2,012
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	287	2,896	SH		SOLE		0	0	2,896
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	601	2,531	SH		SOLE		0	0	2,531
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	286	917	SH		SOLE		0	0	917
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	395	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,347	5,768	SH		SOLE		0	0	5,768
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	276	1,565	SH		SOLE		0	0	1,565
VEREIT INC	COM	92339V308	284	6,161	SH		SOLE		0	0	6,161
VERIZON COMMUNICATIONS INC	COM	92343V104	2,207	40,651	SH		SOLE		0	0	40,651
VIACOMCBS INC	CL B	92556H206	206	5,163	SH		SOLE		0	0	5,163
VIRNETX HLDG CORP	COM	92823T108	664	165,585	SH		SOLE		0	0	165,585
VISA INC	COM CL A	92826C839	1,823	7,909	SH		SOLE		0	0	7,909
WALMART INC	COM	931142103	5,020	36,626	SH		SOLE		0	0	36,626
WASTE MGMT INC DEL	COM	94106L109	426	2,841	SH		SOLE		0	0	2,841
WEC ENERGY GROUP INC	COM	92939U106	345	3,935	SH		SOLE		0	0	3,935
WELLS FARGO CO NEW	COM	949746101	636	13,518	SH		SOLE		0	0	13,518
WILLIAMS COS INC	COM	969457100	912	34,540	SH		SOLE		0	0	34,540
WILLIAMS SONOMA INC	COM	969904101	414	2,366	SH		SOLE		0	0	2,366
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,987	106,929	SH		SOLE		0	0	106,929
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	247	9,843	SH		SOLE		0	0	9,843
WISDOMTREE TR	INDIA ERNGS FD	97717W422	499	13,189	SH		SOLE		0	0	13,189
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,277	40,699	SH		SOLE		0	0	40,699
XCEL ENERGY INC	COM	98389B100	303	4,849	SH		SOLE		0	0	4,849
ZOETIS INC	CL A	98978V103	1,047	5,335	SH		SOLE		0	0	5,335