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

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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	1,804,265	15,951	SH		SOLE		7,377	0	8,575
ABBVIE INC	COM	00287Y109	3,929,698	22,114	SH		SOLE		11,964	0	10,151
ABRDN ETFS	BBRG ALL COMD K1	003261104	783,068	39,649	SH		SOLE		0	0	39,649
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	772,535	2,196	SH		SOLE		130	0	2,066
ACUITY BRANDS INC	COM	00508Y102	233,120	798	SH		SOLE		0	0	798
ADOBE INC	COM	00724F101	1,277,566	2,873	SH		SOLE		11	0	2,862
ADVANCED MICRO DEVICES INC	COM	007903107	1,151,120	9,530	SH		SOLE		5,398	0	4,132
AERCAP HOLDINGS NV	SHS	N00985106	213,408	2,230	SH		SOLE		0	0	2,230
AFLAC INC	COM	001055102	1,516,006	14,656	SH		SOLE		1,380	0	13,276
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	812,022	30,579	SH		SOLE		195	0	30,384
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	324,981	10,030	SH		SOLE		644	0	9,386
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	655,617	20,574	SH		SOLE		131	0	20,443
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	883,680	24,494	SH		SOLE		242	0	24,252
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	865,833	22,656	SH		SOLE		144	0	22,512
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,659,837	54,564	SH		SOLE		23,384	0	31,180
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,018,283	30,279	SH		SOLE		7,858	0	22,421
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	521,476	14,666	SH		SOLE		3,239	0	11,427
AIR PRODS & CHEMS INC	COM	009158106	253,118	873	SH		SOLE		299	0	574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	434,454	5,124	SH		SOLE		733	0	4,391
ALLSTATE CORP	COM	020002101	219,781	1,140	SH		SOLE		0	0	1,140
ALPHABET INC	CAP STK CL A	02079K305	10,883,127	57,491	SH		SOLE		2,208	0	55,284
ALPHABET INC	CAP STK CL C	02079K107	2,856,033	14,997	SH		SOLE		625	0	14,373
ALPS ETF TR	ALERIAN MLP	00162Q452	267,598	5,556	SH		SOLE		88	0	5,469
ALTRIA GROUP INC	COM	02209S103	2,859,408	54,684	SH		SOLE		16,558	0	38,125
AMAZON COM INC	COM	023135106	17,080,865	77,856	SH		SOLE		5,150	0	72,706
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	203,303	4,103	SH		SOLE		0	0	4,103
AMERICAN ELEC PWR CO INC	COM	025537101	765,200	8,297	SH		SOLE		558	0	7,739
AMERICAN EXPRESS CO	COM	025816109	2,320,201	7,818	SH		SOLE		2,183	0	5,635
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	719,653	25,322	SH		SOLE		0	0	25,322
AMERICAN TOWER CORP NEW	COM	03027X100	763,954	4,165	SH		SOLE		357	0	3,808
AMERICAN WTR WKS CO INC NEW	COM	030420103	553,732	4,448	SH		SOLE		0	0	4,448
AMERIPRISE FINL INC	COM	03076C106	422,736	794	SH		SOLE		43	0	751
AMGEN INC	COM	031162100	1,600,160	6,139	SH		SOLE		766	0	5,373
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	255,501	3,430	SH		SOLE		21	0	3,409
ANALOG DEVICES INC	COM	032654105	400,629	1,886	SH		SOLE		26	0	1,860
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	447,876	8,945	SH		SOLE		0	0	8,945
AON PLC	SHS CL A	G0403H108	495,289	1,379	SH		SOLE		0	0	1,379
APPLE INC	COM	037833100	45,577,949	182,006	SH		SOLE		50,629	0	131,377
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	511,586	2,136	SH		SOLE		13	0	2,123
APPLIED MATLS INC	COM	038222105	2,003,205	12,318	SH		SOLE		9,167	0	3,150
APPLOVIN CORP	COM CL A	03831W108	478,945	1,479	SH		SOLE		0	0	1,479
ARCH CAP GROUP LTD	ORD	G0450A105	521,870	5,651	SH		SOLE		0	0	5,651
ARCHER AVIATION INC	COM CL A	03945R102	114,827	11,777	SH		SOLE		11,777	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,816,396	35,954	SH		SOLE		13,371	0	22,583
ARCHROCK INC	COM	03957W106	515,554	20,713	SH		SOLE		130	0	20,583
ARES CAPITAL CORP	COM	04010L103	356,281	16,276	SH		SOLE		1,337	0	14,939
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	215,106	1,215	SH		SOLE		0	0	1,215
ARISTA NETWORKS INC	COM SHS	040413205	512,307	4,635	SH		SOLE		0	0	4,635
ARK ETF TR	INNOVATION ETF	00214Q104	495,743	8,732	SH		SOLE		4,824	0	3,909
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,281,783	1,849	SH		SOLE		122	0	1,727
ASSURANT INC	COM	04621X108	628,612	2,948	SH		SOLE		0	0	2,948
ASTRAZENECA PLC	SPONSORED ADR	046353108	203,964	3,113	SH		SOLE		0	0	3,113
AT&T INC	COM	00206R102	3,299,486	144,905	SH		SOLE		29,438	0	115,467
AUTOMATIC DATA PROCESSING IN	COM	053015103	625,434	2,137	SH		SOLE		36	0	2,100
AXOS FINANCIAL INC	COM	05465C100	442,081	6,329	SH		SOLE		45	0	6,284
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	189,677	19,514	SH		SOLE		0	0	19,514
BANCOLOMBIA S A	SPON ADR PREF	05968L102	408,779	12,973	SH		SOLE		100	0	12,873
BANK AMERICA CORP	COM	060505104	1,956,774	44,523	SH		SOLE		360	0	44,162
BANK FIRST CORP	COM	06211J100	266,453	2,689	SH		SOLE		0	0	2,689
BANK NEW YORK MELLON CORP	COM	064058100	262,674	3,419	SH		SOLE		0	0	3,419
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,635,793	14,640	SH		SOLE		4,032	0	10,607
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,538,783	127,586	SH		SOLE		34,976	0	92,610
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	247,681	3,867	SH		SOLE		0	0	3,867
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,805,138	34,701	SH		SOLE		0	0	34,701
BLACKROCK INC	COM	09290D101	1,102,303	1,075	SH		SOLE		54	0	1,021
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	414,000	37,500	SH		SOLE		0	0	37,500
BLACKSTONE INC	COM	09260D107	973,445	5,646	SH		SOLE		4,612	0	1,034
BLOCK H & R INC	COM	093671105	328,133	6,210	SH		SOLE		96	0	6,114
BLUE OWL CAPITAL CORPORATION	COM	69121K104	832,572	55,064	SH		SOLE		50,236	0	4,828
BOEING CO	COM	097023105	243,088	1,373	SH		SOLE		126	0	1,248
BOOKING HOLDINGS INC	COM	09857L108	476,968	96	SH		SOLE		0	0	96
BOSTON SCIENTIFIC CORP	COM	101137107	274,123	3,069	SH		SOLE		11	0	3,058
BP PLC	SPONSORED ADR	055622104	655,338	22,170	SH		SOLE		94	0	22,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	558,770	9,879	SH		SOLE		472	0	9,407
BROADCOM INC	COM	11135F101	4,827,720	20,824	SH		SOLE		182	0	20,642
BUILDERS FIRSTSOURCE INC	COM	12008R107	319,306	2,234	SH		SOLE		0	0	2,234
BUTTERFLY NETWORK INC	COM CL A	124155102	57,408	18,400	SH		SOLE		5,400	0	13,000
BXP INC	COM	101121101	272,534	3,665	SH		SOLE		0	0	3,665
CADENCE BANK	COM	12740C103	4,579,990	132,946	SH		SOLE		0	0	132,946
CADENCE DESIGN SYSTEM INC	COM	127387108	522,800	1,740	SH		SOLE		14	0	1,726
CAPITAL ONE FINL CORP	COM	14040H105	622,679	3,492	SH		SOLE		0	0	3,492
CARLISLE COS INC	COM	142339100	399,384	1,083	SH		SOLE		8	0	1,075
CATERPILLAR INC	COM	149123101	1,846,530	5,090	SH		SOLE		2,120	0	2,970
CBOE GLOBAL MKTS INC	COM	12503M108	217,676	1,114	SH		SOLE		0	0	1,114
CELESTICA INC	COM	15101Q207	223,538	2,422	SH		SOLE		0	0	2,422
CENCORA INC	COM	03073E105	339,267	1,510	SH		SOLE		0	0	1,510
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	259,513	1,390	SH		SOLE		0	0	1,390
CHEVRON CORP NEW	COM	166764100	4,517,352	31,189	SH		SOLE		10,285	0	20,904
CHIPOTLE MEXICAN GRILL INC	COM	169656105	264,295	4,383	SH		SOLE		13	0	4,370
CHUBB LIMITED	COM	H1467J104	1,179,783	4,270	SH		SOLE		73	0	4,197
CINCINNATI FINL CORP	COM	172062101	945,453	6,579	SH		SOLE		389	0	6,190
CINTAS CORP	COM	172908105	4,554,039	24,926	SH		SOLE		3,965	0	20,961
CISCO SYS INC	COM	17275R102	1,854,739	31,330	SH		SOLE		1,287	0	30,043
CITIGROUP INC	COM NEW	172967424	811,759	11,532	SH		SOLE		1,249	0	10,283
CITIZENS FINL GROUP INC	COM	174610105	806,770	18,436	SH		SOLE		751	0	17,686
CME GROUP INC	COM	12572Q105	830,157	3,575	SH		SOLE		76	0	3,498
COCA COLA CO	COM	191216100	4,118,216	66,145	SH		SOLE		20,245	0	45,900
COCA COLA CONS INC	COM	191098102	251,998	200	SH		SOLE		0	0	200
COINBASE GLOBAL INC	COM CL A	19260Q107	234,153	943	SH		SOLE		475	0	468
COLGATE PALMOLIVE CO	COM	194162103	337,173	3,709	SH		SOLE		648	0	3,061
COMCAST CORP NEW	CL A	20030N101	800,955	21,342	SH		SOLE		2,414	0	18,928
CONOCOPHILLIPS	COM	20825C104	765,665	7,721	SH		SOLE		1,198	0	6,523
COSTCO WHSL CORP NEW	COM	22160K105	5,347,167	5,836	SH		SOLE		267	0	5,569
COTERRA ENERGY INC	COM	127097103	249,602	9,773	SH		SOLE		0	0	9,773
COUPANG INC	CL A	22266T109	205,799	9,363	SH		SOLE		0	0	9,363
CRH PLC	ORD	G25508105	375,076	4,054	SH		SOLE		0	0	4,054
CSX CORP	COM	126408103	1,021,315	31,649	SH		SOLE		5,300	0	26,349
CUMMINS INC	COM	231021106	1,157,661	3,321	SH		SOLE		2,763	0	558
CURTISS WRIGHT CORP	COM	231561101	326,835	921	SH		SOLE		0	0	921
D R HORTON INC	COM	23331A109	242,637	1,735	SH		SOLE		210	0	1,526
DANAHER CORPORATION	COM	235851102	931,906	4,060	SH		SOLE		37	0	4,023
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,592,835	86,783	SH		SOLE		2,007	0	84,776
DECKERS OUTDOOR CORP	COM	243537107	704,316	3,468	SH		SOLE		402	0	3,066
DEERE & CO	COM	244199105	1,093,025	2,580	SH		SOLE		1,235	0	1,345
DICKS SPORTING GOODS INC	COM	253393102	422,104	1,845	SH		SOLE		0	0	1,845
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	885,737	21,462	SH		SOLE		0	0	21,462
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	257,624	5,393	SH		SOLE		0	0	5,393
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	812,999	20,079	SH		SOLE		0	0	20,079
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,474,364	42,624	SH		SOLE		0	0	42,624
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	720,758	11,306	SH		SOLE		0	0	11,306
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	461,707	13,664	SH		SOLE		0	0	13,664
DISCOVER FINL SVCS	COM	254709108	393,310	2,270	SH		SOLE		506	0	1,764
DISNEY WALT CO	COM	254687106	1,957,171	17,577	SH		SOLE		1,810	0	15,767
DOCUSIGN INC	COM	256163106	441,156	4,905	SH		SOLE		0	0	4,905
DOMINION ENERGY INC	COM	25746U109	648,651	12,043	SH		SOLE		362	0	11,681
DORMAN PRODS INC	COM	258278100	2,500,056	19,298	SH		SOLE		17,127	0	2,171
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	6,459,969	215,569	SH		SOLE		0	0	215,569
DOXIMITY INC	CL A	26622P107	309,822	5,803	SH		SOLE		38	0	5,765
DTE ENERGY CO	COM	233331107	395,000	3,271	SH		SOLE		292	0	2,979
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,768,133	34,974	SH		SOLE		11,602	0	23,372
EATON CORP PLC	SHS	G29183103	568,090	1,712	SH		SOLE		0	0	1,712
EDISON INTL	COM	281020107	1,460,866	18,297	SH		SOLE		8,747	0	9,551
ELEMENT SOLUTIONS INC	COM	28618M106	367,934	14,469	SH		SOLE		40	0	14,429
ELEVANCE HEALTH INC	COM	036752103	1,257,782	3,410	SH		SOLE		56	0	3,354
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	658,048	26,647	SH		SOLE		7,037	0	19,610
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	351,843	14,231	SH		SOLE		4,635	0	9,596
ELI LILLY & CO	COM	532457108	3,554,007	4,604	SH		SOLE		328	0	4,276
EMCOR GROUP INC	COM	29084Q100	446,184	983	SH		SOLE		0	0	983
EMERSON ELEC CO	COM	291011104	225,140	1,817	SH		SOLE		564	0	1,252
ENBRIDGE INC	COM	29250N105	375,507	8,850	SH		SOLE		974	0	7,876
ENSIGN GROUP INC	COM	29358P101	228,121	1,717	SH		SOLE		0	0	1,717
ENTERGY CORP NEW	COM	29364G103	1,195,181	15,763	SH		SOLE		1,168	0	14,595
ENTERPRISE PRODS PARTNERS L	COM	293792107	462,104	14,735	SH		SOLE		12,041	0	2,695
EOG RES INC	COM	26875P101	845,298	6,896	SH		SOLE		776	0	6,120
EQT CORP	COM	26884L109	257,202	5,578	SH		SOLE		1,000	0	4,578
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	208,373	4,373	SH		SOLE		0	0	4,373
ETF SER SOLUTIONS	DISTILLATE US	26922A321	940,096	17,116	SH		SOLE		0	0	17,116
EVEREST GROUP LTD	COM	G3223R108	382,804	1,056	SH		SOLE		0	0	1,056
EVERSOURCE ENERGY	COM	30040W108	355,780	6,195	SH		SOLE		176	0	6,019
EXXON MOBIL CORP	COM	30231G102	9,724,614	90,403	SH		SOLE		42,796	0	47,607
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	394,846	3,527	SH		SOLE		11	0	3,516
FEDEX CORP	COM	31428X106	689,773	2,452	SH		SOLE		807	0	1,645
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	317,835	6,430	SH		SOLE		0	0	6,430
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	225,917	4,397	SH		SOLE		4,379	0	18
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	289,711	2,973	SH		SOLE		0	0	2,973
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	897,861	4,856	SH		SOLE		743	0	4,113
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	332,630	5,925	SH		SOLE		187	0	5,738
FIDELITY NATL INFORMATION SV	COM	31620M106	1,086,019	13,446	SH		SOLE		5,316	0	8,130
FIFTH THIRD BANCORP	COM	316773100	1,634,810	38,666	SH		SOLE		1,029	0	37,637
FIRST MAJESTIC SILVER CORP	COM	32076V103	54,900	10,000	SH		SOLE		0	0	10,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	769,111	15,078	SH		SOLE		9,621	0	5,457
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,444,160	590,066	SH		SOLE		322,785	0	267,281
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	582,610	29,000	SH		SOLE		0	0	29,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,063,534	378,752	SH		SOLE		58,587	0	320,165
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	259,562	2,179	SH		SOLE		0	0	2,179
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,282,387	113,681	SH		SOLE		15,557	0	98,124
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,118,859	68,031	SH		SOLE		6,835	0	61,197
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,417,720	328,279	SH		SOLE		47,971	0	280,309
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	297,640	1,224	SH		SOLE		37	0	1,187
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	274,983	4,656	SH		SOLE		0	0	4,656
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	67,419,507	1,127,982	SH		SOLE		213,366	0	914,616
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	315,139	7,625	SH		SOLE		2,677	0	4,948
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,311,111	704,975	SH		SOLE		161,548	0	543,427
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	4,132,639	202,085	SH		SOLE		181,029	0	21,056
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	34,218,546	1,813,383	SH		SOLE		501,243	0	1,312,141
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	13,985,418	671,085	SH		SOLE		101,299	0	569,786
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,598,820	51,735	SH		SOLE		6,911	0	44,823
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,585,832	124,427	SH		SOLE		16,078	0	108,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	65,998,046	1,115,963	SH		SOLE		171,877	0	944,085
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	352,377	7,621	SH		SOLE		1,751	0	5,870
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,173,042	227,979	SH		SOLE		28,728	0	199,251
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,210,451	11,861	SH		SOLE		10,111	0	1,750
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	335,298	7,854	SH		SOLE		2,608	0	5,246
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	521,944	11,215	SH		SOLE		0	0	11,215
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	370,733	7,571	SH		SOLE		0	0	7,571
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,163,217	34,490	SH		SOLE		4,650	0	29,840
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	3,696,296	221,335	SH		SOLE		35,350	0	185,985
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,411,756	56,127	SH		SOLE		44,945	0	11,182
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,949,507	1,174,422	SH		SOLE		163,328	0	1,011,095
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	70,101,939	1,741,230	SH		SOLE		309,089	0	1,432,142
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	95,325	22,643	SH		SOLE		0	0	22,643
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	238,883	5,474	SH		SOLE		3,923	0	1,551
FIRSTENERGY CORP	COM	337932107	570,799	14,349	SH		SOLE		276	0	14,073
FISERV INC	COM	337738108	438,366	2,134	SH		SOLE		0	0	2,134
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,824,308	246,253	SH		SOLE		509	0	245,744
FORD MTR CO	COM	345370860	1,159,767	117,148	SH		SOLE		64,745	0	52,403
FORTIVE CORP	COM	34959J108	480,617	6,408	SH		SOLE		16	0	6,392
FOX CORP	CL A COM	35137L105	211,032	4,344	SH		SOLE		0	0	4,344
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	8,246,835	217,595	SH		SOLE		28,090	0	189,504
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	747,729	20,430	SH		SOLE		0	0	20,430
FS KKR CAP CORP	COM	302635206	1,740,438	80,131	SH		SOLE		6,210	0	73,921
FUTU HLDGS LTD	SPON ADS CL A	36118L106	422,027	5,276	SH		SOLE		38	0	5,238
GABELLI EQUITY TR INC	COM	362397101	65,264	12,131	SH		SOLE		12,131	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	770,425	2,714	SH		SOLE		0	0	2,714
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	98,015	18,528	SH		SOLE		1,425	0	17,103
GE AEROSPACE	COM NEW	369604301	1,501,298	9,001	SH		SOLE		953	0	8,048
GE VERNOVA INC	COM	36828A101	499,645	1,519	SH		SOLE		161	0	1,358
GENERAL DYNAMICS CORP	COM	369550108	553,581	2,101	SH		SOLE		22	0	2,079
GENERAL MLS INC	COM	370334104	652,131	10,226	SH		SOLE		2,082	0	8,144
GENERAL MTRS CO	COM	37045V100	423,725	7,954	SH		SOLE		20	0	7,934
GENUINE PARTS CO	COM	372460105	264,170	2,263	SH		SOLE		213	0	2,049
GERON CORP	COM	374163103	54,778	15,474	SH		SOLE		0	0	15,474
GILEAD SCIENCES INC	COM	375558103	225,531	2,442	SH		SOLE		0	0	2,442
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,524,553	18,441	SH		SOLE		1,797	0	16,644
GLOBAL X FDS	GBL X FTSE ETF	37950E648	539,597	33,839	SH		SOLE		0	0	33,839
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	212,123	12,177	SH		SOLE		0	0	12,177
GODADDY INC	CL A	380237107	274,344	1,390	SH		SOLE		0	0	1,390
GOLDMAN SACHS GROUP INC	COM	38141G104	901,171	1,574	SH		SOLE		11	0	1,563
GRANITESHARES ETF TR	2X SHORT TSLA DA	38747R769	89,040	53,000	SH		SOLE		0	0	53,000
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	434,349	5,868	SH		SOLE		1,790	0	4,078
GSK PLC	SPONSORED ADR	37733W204	681,182	20,141	SH		SOLE		1,403	0	18,738
HANCOCK WHITNEY CORPORATION	COM	410120109	397,158	7,258	SH		SOLE		0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	615,346	5,625	SH		SOLE		202	0	5,423
HCA HEALTHCARE INC	COM	40412C101	1,192,310	3,972	SH		SOLE		119	0	3,854
HEICO CORP NEW	COM	422806109	463,593	1,950	SH		SOLE		0	0	1,950
HERSHEY CO	COM	427866108	275,701	1,628	SH		SOLE		114	0	1,514
HILTON WORLDWIDE HLDGS INC	COM	43300A203	242,703	982	SH		SOLE		0	0	982
HOME DEPOT INC	COM	437076102	5,894,851	15,154	SH		SOLE		392	0	14,762
HONEYWELL INTL INC	COM	438516106	975,656	4,319	SH		SOLE		922	0	3,397
HOWMET AEROSPACE INC	COM	443201108	1,221,230	11,166	SH		SOLE		6,118	0	5,048
HP INC	COM	40434L105	389,526	11,938	SH		SOLE		501	0	11,436
HUBBELL INC	COM	443510607	371,297	886	SH		SOLE		5	0	881
HUBSPOT INC	COM	443573100	213,908	307	SH		SOLE		44	0	263
IDEXX LABS INC	COM	45168D104	390,701	945	SH		SOLE		130	0	815
INDEPENDENCE RLTY TR INC	COM	45378A106	280,101	14,118	SH		SOLE		0	0	14,118
INDIA FD INC	COM	454089103	389,357	24,721	SH		SOLE		0	0	24,721
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	321,473	13,462	SH		SOLE		10,361	0	3,101
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	846,956	22,362	SH		SOLE		0	0	22,362
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	693,481	18,050	SH		SOLE		0	0	18,050
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	726,400	18,585	SH		SOLE		1,296	0	17,289
INTEL CORP	COM	458140100	836,862	41,739	SH		SOLE		27,765	0	13,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,222,013	14,657	SH		SOLE		4,371	0	10,286
INTERNATIONAL PAPER CO	COM	460146103	862,104	16,018	SH		SOLE		492	0	15,526
INTERPUBLIC GROUP COS INC	COM	460690100	344,399	12,291	SH		SOLE		635	0	11,656
INTUIT	COM	461202103	596,091	948	SH		SOLE		15	0	933
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,179,630	2,260	SH		SOLE		8	0	2,252
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	532,872	29,473	SH		SOLE		0	0	29,473
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,024,723	4,869	SH		SOLE		38	0	4,831
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	307,995	26,713	SH		SOLE		0	0	26,713
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	580,511	6,110	SH		SOLE		0	0	6,110
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	343,897	14,690	SH		SOLE		0	0	14,690
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	473,165	6,759	SH		SOLE		1,615	0	5,144
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	459,381	21,803	SH		SOLE		1,189	0	20,614
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,555,413	14,830	SH		SOLE		0	0	14,830
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	753,910	6,103	SH		SOLE		0	0	6,103
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,589,798	16,145	SH		SOLE		0	0	16,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,365,037	78,573	SH		SOLE		0	0	78,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,911,669	575,881	SH		SOLE		66,145	0	509,736
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	965,531	14,404	SH		SOLE		20	0	14,384
INVESCO MUN OPPORTUNITY TR	COM	46132C107	121,928	12,544	SH		SOLE		0	0	12,544
INVESCO QQQ TR	UNIT SER 1	46090E103	63,213,443	123,650	SH		SOLE		32,836	0	90,814
IRON MTN INC DEL	COM	46284V101	1,248,114	11,874	SH		SOLE		4,639	0	7,236
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	836,116	15,761	SH		SOLE		12,088	0	3,673
ISHARES GOLD TR	ISHARES NEW	464285204	896,626	18,110	SH		SOLE		3,000	0	15,110
ISHARES GOLD TR	SHARES REPRESENT	46436F103	223,125	8,526	SH		SOLE		4,299	0	4,227
ISHARES INC	CORE MSCI EMKT	46434G103	3,980,525	76,226	SH		SOLE		7,415	0	68,811
ISHARES INC	EMNG MKTS EQT	46434G889	212,975	4,709	SH		SOLE		2	0	4,707
ISHARES INC	MSCI EMRG CHN	46434G764	2,039,060	36,773	SH		SOLE		0	0	36,773
ISHARES INC	MSCI GBL MIN VOL	464286525	788,628	7,222	SH		SOLE		35	0	7,187
ISHARES INC	MSCI ISRAEL ETF	464286632	508,105	6,594	SH		SOLE		0	0	6,594
ISHARES SILVER TR	ISHARES	46428Q109	501,718	19,055	SH		SOLE		11,377	0	7,678
ISHARES TR	0-5 YR TIPS ETF	46429B747	726,408	7,221	SH		SOLE		0	0	7,221
ISHARES TR	0-5YR HI YL CP	46434V407	2,601,339	61,050	SH		SOLE		3,313	0	57,737
ISHARES TR	1 3 YR TREAS BD	464287457	1,460,928	17,821	SH		SOLE		913	0	16,907
ISHARES TR	10+ YR INVST GRD	464289511	217,058	4,394	SH		SOLE		0	0	4,394
ISHARES TR	10-20 YR TRS ETF	464288653	249,809	2,510	SH		SOLE		36	0	2,474
ISHARES TR	20 YR TR BD ETF	464287432	6,225,860	71,291	SH		SOLE		43,131	0	28,160
ISHARES TR	7-10 YR TRSY BD	464287440	239,787	2,594	SH		SOLE		1,684	0	910
ISHARES TR	CHINA LG-CAP ETF	464287184	680,185	22,345	SH		SOLE		0	0	22,345
ISHARES TR	COHEN STEER REIT	464287564	346,314	5,747	SH		SOLE		0	0	5,747
ISHARES TR	CONV BD ETF	46435G102	292,712	3,445	SH		SOLE		49	0	3,396
ISHARES TR	CORE DIV GRWTH	46434V621	5,667,478	92,394	SH		SOLE		80,531	0	11,863
ISHARES TR	CORE DIVID ETF	46435U861	344,578	7,270	SH		SOLE		6,043	0	1,227
ISHARES TR	CORE HIGH DV ETF	46429B663	1,789,097	15,937	SH		SOLE		12,958	0	2,979
ISHARES TR	CORE MSCI EAFE	46432F842	1,623,027	23,094	SH		SOLE		3,405	0	19,688
ISHARES TR	CORE MSCI EURO	46434V738	1,086,409	20,126	SH		SOLE		0	0	20,126
ISHARES TR	CORE MSCI INTL	46435G326	1,872,725	29,048	SH		SOLE		0	0	29,048
ISHARES TR	CORE MSCI PAC	46434V696	635,209	10,396	SH		SOLE		345	0	10,052
ISHARES TR	CORE MSCI TOTAL	46432F834	914,254	13,823	SH		SOLE		714	0	13,109
ISHARES TR	CORE S&P MCP ETF	464287507	813,937	13,063	SH		SOLE		10,883	0	2,179
ISHARES TR	CORE S&P SCP ETF	464287804	8,468,324	73,497	SH		SOLE		35,336	0	38,161
ISHARES TR	CORE S&P TTL STK	464287150	1,226,152	9,533	SH		SOLE		7,829	0	1,705
ISHARES TR	CORE S&P US GWT	464287671	220,313	1,581	SH		SOLE		673	0	908
ISHARES TR	CORE S&P US VLU	464287663	409,318	4,421	SH		SOLE		3,053	0	1,368
ISHARES TR	CORE S&P500 ETF	464287200	18,543,831	31,501	SH		SOLE		4,447	0	27,054
ISHARES TR	CORE TOTAL USD	46434V613	9,733,702	215,347	SH		SOLE		0	0	215,347
ISHARES TR	CORE US AGGBD ET	464287226	8,131,721	83,919	SH		SOLE		65,666	0	18,252
ISHARES TR	CYBERSECURITY	46435U135	1,660,917	34,042	SH		SOLE		29,250	0	4,793
ISHARES TR	EAFE GRWTH ETF	464288885	3,749,630	38,724	SH		SOLE		26	0	38,698
ISHARES TR	EAFE VALUE ETF	464288877	3,637,404	69,323	SH		SOLE		832	0	68,492
ISHARES TR	ESG AWR MSCI USA	46435G425	300,846	2,335	SH		SOLE		43	0	2,293
ISHARES TR	ESG MSCI LEADR	46435U218	991,154	9,619	SH		SOLE		2,596	0	7,023
ISHARES TR	EUROPE ETF	464287861	591,922	11,370	SH		SOLE		0	0	11,370
ISHARES TR	EXPANDED TECH	464287515	3,300,256	32,963	SH		SOLE		5,022	0	27,941
ISHARES TR	FLTG RATE NT ETF	46429B655	1,502,416	29,529	SH		SOLE		16,634	0	12,894
ISHARES TR	GLOB INDSTRL ETF	464288729	927,457	6,567	SH		SOLE		0	0	6,567
ISHARES TR	GLOBAL 100 ETF	464287572	703,380	6,980	SH		SOLE		141	0	6,839
ISHARES TR	GNMA BOND ETF	46429B333	499,662	11,639	SH		SOLE		0	0	11,639
ISHARES TR	GOV/CRED BD ETF	464288596	1,202,365	11,762	SH		SOLE		0	0	11,762
ISHARES TR	HDG MSCI EAFE	46434V803	10,713,528	308,303	SH		SOLE		41,287	0	267,016
ISHARES TR	IBONDS 25 TRM HG	46435U168	259,036	11,165	SH		SOLE		8,905	0	2,260
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	857,769	34,242	SH		SOLE		27,433	0	6,809
ISHARES TR	IBOXX HI YD ETF	464288513	15,824,602	201,203	SH		SOLE		2,285	0	198,918
ISHARES TR	IBOXX INV CP ETF	464287242	812,661	7,606	SH		SOLE		1,185	0	6,422
ISHARES TR	INTRM GOV CR ETF	464288612	957,874	9,190	SH		SOLE		0	0	9,190
ISHARES TR	ISHS 1-5YR INVS	464288646	226,009	4,372	SH		SOLE		31	0	4,341
ISHARES TR	JPMORGAN USD EMG	464288281	1,604,105	18,016	SH		SOLE		554	0	17,461
ISHARES TR	LARGE CAP MAX BU	46438G588	1,726,642	68,520	SH		SOLE		44,147	0	24,373
ISHARES TR	MBS ETF	464288588	3,689,582	40,244	SH		SOLE		685	0	39,559
ISHARES TR	MORNINGSTAR GRWT	464287119	1,204,548	13,444	SH		SOLE		13,444	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,100,875	54,237	SH		SOLE		1,435	0	52,802
ISHARES TR	MSCI EAFE MIN VL	46429B689	202,743	2,867	SH		SOLE		266	0	2,601
ISHARES TR	MSCI EMG MKT ETF	464287234	10,254,613	245,208	SH		SOLE		34,068	0	211,140
ISHARES TR	MSCI INTL VLU FT	46435G409	925,481	34,138	SH		SOLE		0	0	34,138
ISHARES TR	MSCI USA MIN VOL	46429B697	5,834,371	65,710	SH		SOLE		49,607	0	16,102
ISHARES TR	MSCI USA MMENTM	46432F396	5,718,354	27,636	SH		SOLE		18,214	0	9,422
ISHARES TR	MSCI USA QLT FCT	46432F339	12,591,433	70,707	SH		SOLE		35,707	0	34,999
ISHARES TR	NATIONAL MUN ETF	464288414	4,092,949	38,413	SH		SOLE		270	0	38,143
ISHARES TR	NORTH AMERN NAT	464287374	666,246	15,592	SH		SOLE		0	0	15,592
ISHARES TR	RESIDENTIAL MULT	464288562	1,678,653	20,719	SH		SOLE		0	0	20,719
ISHARES TR	RUS 1000 ETF	464287622	5,868,076	18,215	SH		SOLE		14,640	0	3,575
ISHARES TR	RUS 1000 GRW ETF	464287614	1,258,677	3,134	SH		SOLE		952	0	2,182
ISHARES TR	RUS 1000 VAL ETF	464287598	1,017,276	5,495	SH		SOLE		933	0	4,562
ISHARES TR	RUS 2000 GRW ETF	464287648	701,987	2,439	SH		SOLE		16	0	2,423
ISHARES TR	RUS 2000 VAL ETF	464287630	382,576	2,330	SH		SOLE		26	0	2,304
ISHARES TR	RUS MD CP GR ETF	464287481	405,302	3,198	SH		SOLE		178	0	3,020
ISHARES TR	RUS MDCP VAL ETF	464287473	2,194,977	16,971	SH		SOLE		3,393	0	13,578
ISHARES TR	RUS TP200 GR ETF	464289438	747,424	3,177	SH		SOLE		221	0	2,956
ISHARES TR	RUS TP200 VL ETF	464289420	4,380,917	55,434	SH		SOLE		48,650	0	6,784
ISHARES TR	RUSSELL 2000 ETF	464287655	806,110	3,648	SH		SOLE		888	0	2,760
ISHARES TR	S&P 100 ETF	464287101	3,117,920	10,794	SH		SOLE		18	0	10,776
ISHARES TR	S&P 500 GRWT ETF	464287309	26,200,141	258,053	SH		SOLE		63,185	0	194,868
ISHARES TR	S&P 500 VAL ETF	464287408	8,990,523	47,100	SH		SOLE		28,701	0	18,399
ISHARES TR	S&P MC 400VL ETF	464287705	4,466,248	35,741	SH		SOLE		31,444	0	4,298
ISHARES TR	SELECT DIVID ETF	464287168	2,446,943	18,638	SH		SOLE		17,643	0	995
ISHARES TR	SHRT NAT MUN ETF	464288158	440,484	4,176	SH		SOLE		0	0	4,176
ISHARES TR	TIPS BD ETF	464287176	1,184,947	11,121	SH		SOLE		4,044	0	7,077
ISHARES TR	TRS FLT RT BD	46434V860	321,610	6,372	SH		SOLE		62	0	6,311
ISHARES TR	U.S. ENERGY ETF	464287796	850,100	18,655	SH		SOLE		15,278	0	3,377
ISHARES TR	U.S. FINLS ETF	464287788	639,647	5,784	SH		SOLE		5,062	0	722
ISHARES TR	U.S. INSRNCE ETF	464288786	352,100	2,784	SH		SOLE		0	0	2,784
ISHARES TR	U.S. TECH ETF	464287721	2,947,715	18,479	SH		SOLE		1,923	0	16,556
ISHARES TR	US AER DEF ETF	464288760	2,019,420	13,893	SH		SOLE		11,527	0	2,366
ISHARES TR	US BR DEL SE ETF	464288794	261,686	1,816	SH		SOLE		0	0	1,816
ISHARES TR	US CONSUM DISCRE	464287580	300,145	3,122	SH		SOLE		2,868	0	254
ISHARES TR	US HLTHCARE ETF	464287762	384,702	6,602	SH		SOLE		6,516	0	86
ISHARES TR	US HOME CONS ETF	464288752	432,808	4,186	SH		SOLE		30	0	4,156
ISHARES TR	US INFRASTRUC	46435U713	534,803	11,553	SH		SOLE		0	0	11,553
ISHARES TR	US TREAS BD ETF	46429B267	761,859	33,153	SH		SOLE		2,506	0	30,647
ISHARES TR	USD INV GRDE ETF	464288620	1,620,125	32,222	SH		SOLE		70	0	32,152
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	329,796	4,672	SH		SOLE		0	0	4,672
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	514,197	7,662	SH		SOLE		0	0	7,662
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	467,829	8,132	SH		SOLE		4,234	0	3,898
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,394,995	23,842	SH		SOLE		0	0	23,842
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	325,475	5,773	SH		SOLE		4,705	0	1,068
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	551,537	10,950	SH		SOLE		0	0	10,950
JABIL INC	COM	466313103	255,409	1,775	SH		SOLE		39	0	1,735
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	581,085	11,881	SH		SOLE		1,405	0	10,476
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	981,916	19,363	SH		SOLE		513	0	18,850
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	225,537	5,303	SH		SOLE		0	0	5,303
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	217,776	3,646	SH		SOLE		0	0	3,646
JOHNSON & JOHNSON	COM	478160104	2,684,189	18,560	SH		SOLE		7,130	0	11,431
JPMORGAN CHASE & CO.	COM	46625H100	8,321,151	34,713	SH		SOLE		7,995	0	26,718
KAYNE ANDERSON ENERGY INFRST	COM	486606106	190,885	15,018	SH		SOLE		1,176	0	13,842
KIMBERLY-CLARK CORP	COM	494368103	372,042	2,839	SH		SOLE		1,373	0	1,466
KINDER MORGAN INC DEL	COM	49456B101	1,005,753	36,706	SH		SOLE		26,095	0	10,612
KITE RLTY GROUP TR	COM NEW	49803T300	206,122	8,166	SH		SOLE		4,572	0	3,595
KKR & CO INC	COM	48251W104	279,262	1,888	SH		SOLE		0	0	1,888
KLA CORP	COM NEW	482480100	780,247	1,238	SH		SOLE		134	0	1,104
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,051,840	70,172	SH		SOLE		11,986	0	58,186
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	325,951	12,356	SH		SOLE		83	0	12,273
LAMAR ADVERTISING CO NEW	CL A	512816109	2,058,531	16,909	SH		SOLE		2,571	0	14,338
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	322,300	10,560	SH		SOLE		4,357	0	6,203
LINDE PLC	SHS	G54950103	1,522,710	3,637	SH		SOLE		100	0	3,537
LISTED FD TR	SWAN HEDGED EQTY	53656F599	798,963	35,668	SH		SOLE		0	0	35,668
LISTED FD TR	TRUESHARES DEC	53656F672	295,733	7,991	SH		SOLE		346	0	7,645
LOCKHEED MARTIN CORP	COM	539830109	1,957,098	4,027	SH		SOLE		1,963	0	2,065
LOUISIANA PAC CORP	COM	546347105	451,789	4,363	SH		SOLE		31	0	4,332
LOWES COS INC	COM	548661107	6,615,872	26,807	SH		SOLE		219	0	26,588
LULULEMON ATHLETICA INC	COM	550021109	326,459	854	SH		SOLE		86	0	768
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	444,975	5,991	SH		SOLE		303	0	5,688
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	466,973	4,159	SH		SOLE		29	0	4,130
MANULIFE FINL CORP	COM	56501R106	270,705	8,815	SH		SOLE		1,498	0	7,317
MARATHON PETE CORP	COM	56585A102	561,760	4,027	SH		SOLE		157	0	3,870
MARRIOTT INTL INC NEW	CL A	571903202	258,330	926	SH		SOLE		101	0	825
MARSH & MCLENNAN COS INC	COM	571748102	1,000,505	4,710	SH		SOLE		142	0	4,568
MARVELL TECHNOLOGY INC	COM	573874104	429,986	3,893	SH		SOLE		142	0	3,751
MASTERCARD INCORPORATED	CL A	57636Q104	3,391,539	6,441	SH		SOLE		471	0	5,970
MCDONALDS CORP	COM	580135101	2,647,240	9,132	SH		SOLE		825	0	8,307
MCKESSON CORP	COM	58155Q103	1,102,285	1,934	SH		SOLE		655	0	1,279
MEDICAL PPTYS TRUST INC	COM	58463J304	232,710	58,914	SH		SOLE		27,932	0	30,982
MEDTRONIC PLC	SHS	G5960L103	1,026,742	12,854	SH		SOLE		2,733	0	10,121
MERCADOLIBRE INC	COM	58733R102	1,971,830	1,160	SH		SOLE		145	0	1,015
MERCK & CO INC	COM	58933Y105	2,112,369	21,234	SH		SOLE		3,595	0	17,639
META PLATFORMS INC	CL A	30303M102	4,988,369	8,520	SH		SOLE		225	0	8,295
METLIFE INC	COM	59156R108	1,106,666	13,516	SH		SOLE		166	0	13,350
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	78,309	25,508	SH		SOLE		0	0	25,508
MGIC INVT CORP WIS	COM	552848103	1,926,673	81,260	SH		SOLE		10,488	0	70,772
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032166	53,984	10,950	SH		SOLE		0	0	10,950
MICRON TECHNOLOGY INC	COM	595112103	462,854	5,500	SH		SOLE		1,303	0	4,196
MICROSOFT CORP	COM	594918104	25,668,235	60,897	SH		SOLE		9,150	0	51,747
MICROSTRATEGY INC	CL A NEW	594972408	1,793,838	6,194	SH		SOLE		6,018	0	175
MICROVAST HOLDINGS INC	COM	59516C106	20,700	10,000	SH		SOLE		0	0	10,000
MID-AMER APT CMNTYS INC	COM	59522J103	237,524	1,537	SH		SOLE		660	0	876
MONDELEZ INTL INC	CL A	609207105	412,722	6,910	SH		SOLE		1,528	0	5,382
MONOLITHIC PWR SYS INC	COM	609839105	213,017	360	SH		SOLE		0	0	360
MORGAN STANLEY	COM NEW	617446448	1,022,073	8,130	SH		SOLE		15	0	8,115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	412,384	892	SH		SOLE		95	0	797
MPLX LP	COM UNIT REP LTD	55336V100	815,079	17,030	SH		SOLE		68	0	16,962
MR COOPER GROUP INC	COM	62482R107	319,617	3,329	SH		SOLE		23	0	3,306
MSCI INC	COM	55354G100	238,351	397	SH		SOLE		9	0	388
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	29,435	11,869	SH		SOLE		11,869	0	0
NETAPP INC	COM	64110D104	795,844	6,856	SH		SOLE		0	0	6,856
NETFLIX INC	COM	64110L106	1,596,354	1,791	SH		SOLE		39	0	1,752
NEXTERA ENERGY INC	COM	65339F101	1,617,924	22,568	SH		SOLE		869	0	21,699
NICE LTD	SPONSORED ADR	653656108	271,574	1,599	SH		SOLE		6	0	1,593
NISOURCE INC	COM	65473P105	618,465	16,824	SH		SOLE		436	0	16,388
NOKIA CORP	SPONSORED ADR	654902204	49,337	11,137	SH		SOLE		0	0	11,137
NORFOLK SOUTHN CORP	COM	655844108	216,104	921	SH		SOLE		225	0	696
NORTHROP GRUMMAN CORP	COM	666807102	880,896	1,877	SH		SOLE		84	0	1,793
NOVARTIS AG	SPONSORED ADR	66987V109	1,595,438	16,395	SH		SOLE		5,930	0	10,466
NOVO-NORDISK A S	ADR	670100205	899,631	10,458	SH		SOLE		820	0	9,638
NRG ENERGY INC	COM NEW	629377508	227,984	2,527	SH		SOLE		81	0	2,446
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	152,637	12,450	SH		SOLE		0	0	12,450
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	504,081	41,420	SH		SOLE		0	0	41,420
NVENT ELECTRIC PLC	SHS	G6700G107	543,035	7,967	SH		SOLE		37	0	7,931
NVIDIA CORPORATION	COM	67066G104	17,492,307	130,258	SH		SOLE		19,194	0	111,064
NXP SEMICONDUCTORS N V	COM	N6596X109	595,867	2,867	SH		SOLE		190	0	2,677
OLD DOMINION FREIGHT LINE IN	COM	679580100	221,060	1,253	SH		SOLE		17	0	1,236
OMNICOM GROUP INC	COM	681919106	680,778	7,912	SH		SOLE		998	0	6,915
ONEOK INC NEW	COM	682680103	2,177,074	21,684	SH		SOLE		6,074	0	15,610
OPKO HEALTH INC	COM	68375N103	171,990	117,000	SH		SOLE		0	0	117,000
ORACLE CORP	COM	68389X105	1,311,796	7,872	SH		SOLE		2,428	0	5,444
OSI SYSTEMS INC	COM	671044105	217,659	1,300	SH		SOLE		0	0	1,300
OWENS CORNING NEW	COM	690742101	214,281	1,258	SH		SOLE		0	0	1,258
PACCAR INC	COM	693718108	224,394	2,157	SH		SOLE		0	0	2,157
PACER FDS TR	TRENDPILOT US BD	69374H642	624,825	31,241	SH		SOLE		0	0	31,241
PACER FDS TR	US CASH COWS 100	69374H881	14,070,318	249,120	SH		SOLE		320	0	248,800
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,064,627	14,077	SH		SOLE		9,172	0	4,905
PALO ALTO NETWORKS INC	COM	697435105	403,587	2,218	SH		SOLE		544	0	1,674
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,252,136	119,707	SH		SOLE		218	0	119,489
PARKER-HANNIFIN CORP	COM	701094104	1,815,579	2,855	SH		SOLE		45	0	2,809
PARSONS CORP DEL	COM	70202L102	452,210	4,902	SH		SOLE		33	0	4,869
PATHWARD FINANCIAL INC	COM	59100U108	547,748	7,444	SH		SOLE		7,444	0	0
PAYCHEX INC	COM	704326107	1,155,838	8,243	SH		SOLE		28	0	8,215
PAYPAL HLDGS INC	COM	70450Y103	440,943	5,166	SH		SOLE		0	0	5,166
PENTAIR PLC	SHS	G7S00T104	747,299	7,425	SH		SOLE		22	0	7,403
PEPSICO INC	COM	713448108	2,723,285	17,909	SH		SOLE		6,902	0	11,007
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	148,842	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	1,036,130	39,055	SH		SOLE		6,779	0	32,276
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	434,429	20,687	SH		SOLE		145	0	20,542
PHILIP MORRIS INTL INC	COM	718172109	3,307,483	27,482	SH		SOLE		8,352	0	19,130
PHILLIPS 66	COM	718546104	1,232,763	10,820	SH		SOLE		5,154	0	5,666
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	154,324	16,866	SH		SOLE		2,218	0	14,648
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	266,377	2,843	SH		SOLE		196	0	2,647
PIMCO ETF TR	15+ YR US TIPS	72201R304	208,464	4,004	SH		SOLE		602	0	3,401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,032,023	77,771	SH		SOLE		0	0	77,771
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,703,886	26,947	SH		SOLE		13,580	0	13,368
PIMCO ETF TR	MULTISECTOR BD	72201R585	280,020	10,803	SH		SOLE		956	0	9,847
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,680,557	16,669	SH		SOLE		9,518	0	7,151
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	418,279	22,757	SH		SOLE		1,628	0	21,130
PREDICTIVE ONCOLOGY INC	COM	74039M309	24,600	30,000	SH		SOLE		0	0	30,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	355,459	4,592	SH		SOLE		245	0	4,347
PROCTER AND GAMBLE CO	COM	742718109	5,759,553	34,355	SH		SOLE		2,155	0	32,200
PROGRESSIVE CORP	COM	743315103	403,642	1,685	SH		SOLE		21	0	1,664
PROLOGIS INC.	COM	74340W103	1,052,231	9,955	SH		SOLE		189	0	9,766
PROSHARES TR	SHRT HGH YIELD	74347R131	735,669	45,552	SH		SOLE		4,427	0	41,126
PROSHARES TR	ULTRA ENERGY	74347G705	636,575	17,663	SH		SOLE		59	0	17,604
PROSPECT CAP CORP	COM	74348T102	189,304	43,922	SH		SOLE		0	0	43,922
PRUDENTIAL FINL INC	COM	744320102	486,160	4,102	SH		SOLE		185	0	3,916
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	597,400	7,071	SH		SOLE		1,365	0	5,706
PULTE GROUP INC	COM	745867101	738,222	6,779	SH		SOLE		55	0	6,724
QUALCOMM INC	COM	747525103	987,028	6,425	SH		SOLE		69	0	6,357
QUANTA SVCS INC	COM	74762E102	1,160,832	3,673	SH		SOLE		181	0	3,492
RALPH LAUREN CORP	CL A	751212101	246,456	1,067	SH		SOLE		0	0	1,067
REALTY INCOME CORP	COM	756109104	355,305	6,652	SH		SOLE		341	0	6,311
REGENERON PHARMACEUTICALS	COM	75886F107	275,672	387	SH		SOLE		0	0	387
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,748,820	74,355	SH		SOLE		31,404	0	42,950
RENASANT CORP	COM	75970E107	529,064	14,799	SH		SOLE		0	0	14,799
REPUBLIC SVCS INC	COM	760759100	975,775	4,850	SH		SOLE		368	0	4,483
REVVITY INC	COM	714046109	297,666	2,667	SH		SOLE		0	0	2,667
RITHM CAPITAL CORP	COM NEW	64828T201	411,807	38,025	SH		SOLE		0	0	38,025
ROPER TECHNOLOGIES INC	COM	776696106	672,407	1,293	SH		SOLE		40	0	1,253
ROYAL BK CDA	COM	780087102	253,794	2,106	SH		SOLE		0	0	2,106
ROYAL CARIBBEAN GROUP	COM	V7780T103	778,147	3,373	SH		SOLE		13	0	3,360
RTX CORPORATION	COM	75513E101	637,036	5,505	SH		SOLE		700	0	4,805
S&P GLOBAL INC	COM	78409V104	1,539,151	3,090	SH		SOLE		75	0	3,015
SALESFORCE INC	COM	79466L302	1,269,962	3,799	SH		SOLE		38	0	3,761
SCHLUMBERGER LTD	COM STK	806857108	266,139	6,942	SH		SOLE		0	0	6,942
SCHWAB CHARLES CORP	COM	808513105	509,287	6,881	SH		SOLE		1,613	0	5,269
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	528,002	19,827	SH		SOLE		0	0	19,827
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	336,118	10,121	SH		SOLE		0	0	10,121
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	214,497	9,058	SH		SOLE		0	0	9,058
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,289,690	123,767	SH		SOLE		0	0	123,767
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,625,924	66,938	SH		SOLE		0	0	66,938
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,004,270	83,303	SH		SOLE		0	0	83,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,479,927	65,195	SH		SOLE		0	0	65,195
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,117,863	137,351	SH		SOLE		0	0	137,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,265,565	229,340	SH		SOLE		0	0	229,340
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,289,048	189,776	SH		SOLE		0	0	189,776
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,530,843	58,720	SH		SOLE		0	0	58,720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,842,271	769,727	SH		SOLE		46	0	769,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,182,033	42,657	SH		SOLE		0	0	42,657
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,239,432	86,598	SH		SOLE		0	0	86,598
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,868,302	72,331	SH		SOLE		73	0	72,258
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	238,413	2,762	SH		SOLE		442	0	2,320
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,463,319	37,900	SH		SOLE		0	0	37,900
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,437,837	43,414	SH		SOLE		0	0	43,414
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	737,199	21,099	SH		SOLE		0	0	21,099
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,342,349	13,866	SH		SOLE		51	0	13,814
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,116,251	24,705	SH		SOLE		17,999	0	6,707
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,625,953	33,643	SH		SOLE		663	0	32,979
SELECT SECTOR SPDR TR	INDL	81369Y704	1,645,893	12,492	SH		SOLE		7,716	0	4,776
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	373,459	9,183	SH		SOLE		11	0	9,171
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,120,631	22,824	SH		SOLE		15,438	0	7,387
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	472,809	6,015	SH		SOLE		280	0	5,735
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,344,524	17,042	SH		SOLE		7,700	0	9,343
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,705,639	88,593	SH		SOLE		47,632	0	40,962
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,158,221	13,765	SH		SOLE		11,649	0	2,116
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,746,836	16,114	SH		SOLE		900	0	15,214
SEMPRA	COM	816851109	549,570	6,265	SH		SOLE		350	0	5,915
SERVICENOW INC	COM	81762P102	856,577	808	SH		SOLE		18	0	790
SHELL PLC	SPON ADS	780259305	215,033	3,432	SH		SOLE		104	0	3,328
SHERWIN WILLIAMS CO	COM	824348106	331,568	975	SH		SOLE		19	0	956
SHOPIFY INC	CL A	82509L107	800,268	7,526	SH		SOLE		337	0	7,189
SILA REALTY TRUST INC	COMMON STOCK	146280508	203,309	8,360	SH		SOLE		0	0	8,360
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	145,564	11,859	SH		SOLE		1,777	0	10,082
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	268,229	9,617	SH		SOLE		184	0	9,433
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	515,087	10,366	SH		SOLE		0	0	10,366
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	512,712	24,162	SH		SOLE		6,412	0	17,750
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	301,541	12,288	SH		SOLE		730	0	11,558
SNAP ON INC	COM	833034101	375,565	1,106	SH		SOLE		0	0	1,106
SONOCO PRODS CO	COM	835495102	249,612	5,110	SH		SOLE		213	0	4,897
SOUTHERN CO	COM	842587107	4,684,100	56,901	SH		SOLE		33,947	0	22,954
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,551,236	3,646	SH		SOLE		2,165	0	1,481
SPDR GOLD TR	GOLD SHS	78463V107	26,050,947	107,591	SH		SOLE		17,685	0	89,906
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,633,296	77,155	SH		SOLE		31	0	77,123
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,266,342	59,065	SH		SOLE		29	0	59,036
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	549,246	17,726	SH		SOLE		0	0	17,726
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	895,662	17,524	SH		SOLE		0	0	17,524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,127,844	196,437	SH		SOLE		30,001	0	166,436
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,246,341	14,478	SH		SOLE		5,944	0	8,534
SPDR SER TR	BBG CONV SEC ETF	78464A359	816,599	10,484	SH		SOLE		0	0	10,484
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,335,823	69,297	SH		SOLE		58,023	0	11,274
SPDR SER TR	BLOOMBERG EMERGI	78464A391	244,165	12,502	SH		SOLE		0	0	12,502
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	313,598	12,115	SH		SOLE		6	0	12,109
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,898,722	72,261	SH		SOLE		368	0	71,893
SPDR SER TR	BLOOMBERG INTL T	78464A516	207,728	9,711	SH		SOLE		0	0	9,711
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,297,140	51,372	SH		SOLE		325	0	51,046
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	234,123	5,132	SH		SOLE		0	0	5,132
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	418,724	16,369	SH		SOLE		147	0	16,222
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,560,125	407,334	SH		SOLE		0	0	407,334
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	227,759	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	PORTFOLIO INTRMD	78464A375	348,960	10,652	SH		SOLE		0	0	10,652
SPDR SER TR	PORTFOLIO LN TSR	78464A664	224,829	8,585	SH		SOLE		1,293	0	7,291
SPDR SER TR	PORTFOLIO S&P400	78464A847	738,839	13,510	SH		SOLE		6	0	13,504
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,059,403	131,410	SH		SOLE		733	0	130,677
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,188,441	26,457	SH		SOLE		10	0	26,447
SPDR SER TR	PORTFOLIO SH TSR	78468R101	212,772	7,334	SH		SOLE		45	0	7,289
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,958,892	22,285	SH		SOLE		79	0	22,206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	407,931	7,977	SH		SOLE		54	0	7,923
SPDR SER TR	S&P 400 MDCP GRW	78464A821	594,792	6,845	SH		SOLE		0	0	6,845
SPDR SER TR	S&P 400 MDCP VAL	78464A839	570,592	7,115	SH		SOLE		0	0	7,115
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,255,469	135,644	SH		SOLE		4	0	135,640
SPDR SER TR	S&P 600 SMCP VAL	78464A300	249,758	2,863	SH		SOLE		0	0	2,863
SPDR SER TR	S&P CAP MKTS	78464A771	1,269,879	9,222	SH		SOLE		7,578	0	1,644
SPDR SER TR	S&P DIVID ETF	78464A763	2,117,840	16,032	SH		SOLE		0	0	16,032
SPDR SER TR	S&P INS ETF	78464A789	3,275,559	57,954	SH		SOLE		10,243	0	47,710
SPIRE INC	COM	84857L101	1,052,834	15,522	SH		SOLE		7,659	0	7,862
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	344,035	769	SH		SOLE		0	0	769
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	170,398	17,658	SH		SOLE		16,658	0	1,000
SPROUTS FMRS MKT INC	COM	85208M102	394,044	3,101	SH		SOLE		0	0	3,101
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,859,908	44,570	SH		SOLE		1,114	0	43,456
STARBUCKS CORP	COM	855244109	824,897	9,040	SH		SOLE		2,994	0	6,046
STEEL DYNAMICS INC	COM	858119100	321,134	2,815	SH		SOLE		791	0	2,024
STERLING INFRASTRUCTURE INC	COM	859241101	1,829,502	10,861	SH		SOLE		1,472	0	9,389
STRYKER CORPORATION	COM	863667101	986,263	2,739	SH		SOLE		97	0	2,642
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	351,672	24,270	SH		SOLE		0	0	24,270
SWEETGREEN INC	COM CL A	87043Q108	426,238	13,295	SH		SOLE		93	0	13,202
SYNCHRONY FINANCIAL	COM	87165B103	208,670	3,210	SH		SOLE		94	0	3,116
SYNOPSYS INC	COM	871607107	473,032	975	SH		SOLE		7	0	968
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	417,847	10,554	SH		SOLE		10,554	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,194,121	6,046	SH		SOLE		0	0	6,046
TARGET CORP	COM	87612E106	206,102	1,525	SH		SOLE		265	0	1,259
TAYLOR MORRISON HOME CORP	COM	87724P106	268,589	4,388	SH		SOLE		0	0	4,388
TC BIOPHARM HOLDINGS PLC	*W EXP 02/10/202	87807D111	236	23,862	SH		SOLE		0	0	23,862
TESLA INC	COM	88160R101	9,209,299	22,804	SH		SOLE		982	0	21,823
TEXAS INSTRS INC	COM	882508104	827,061	4,411	SH		SOLE		302	0	4,109
THE CIGNA GROUP	COM	125523100	275,109	996	SH		SOLE		77	0	919
THE TRADE DESK INC	COM CL A	88339J105	867,254	7,379	SH		SOLE		3,360	0	4,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,806,338	3,472	SH		SOLE		82	0	3,390
TJX COS INC NEW	COM	872540109	1,465,782	12,133	SH		SOLE		745	0	11,387
T-MOBILE US INC	COM	872590104	1,502,810	6,808	SH		SOLE		406	0	6,403
TRACTOR SUPPLY CO	COM	892356106	4,278,636	80,638	SH		SOLE		26	0	80,612
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,447,606	3,919	SH		SOLE		167	0	3,752
TRANSDIGM GROUP INC	COM	893641100	4,670,332	3,685	SH		SOLE		0	0	3,685
TRAVELERS COMPANIES INC	COM	89417E109	331,909	1,378	SH		SOLE		148	0	1,230
TRIMBLE INC	COM	896239100	244,130	3,455	SH		SOLE		0	0	3,455
TRUIST FINL CORP	COM	89832Q109	4,371,486	100,772	SH		SOLE		6,939	0	93,833
UBER TECHNOLOGIES INC	COM	90353T100	511,153	8,474	SH		SOLE		1,988	0	6,486
UGI CORP NEW	COM	902681105	1,242,894	44,027	SH		SOLE		20,696	0	23,332
UNION PAC CORP	COM	907818108	294,847	1,293	SH		SOLE		10	0	1,283
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	572,846	17,730	SH		SOLE		0	0	17,730
UNITED PARCEL SERVICE INC	CL B	911312106	762,808	6,049	SH		SOLE		1,476	0	4,573
UNITED THERAPEUTICS CORP DEL	COM	91307C102	631,936	1,791	SH		SOLE		0	0	1,791
UNITEDHEALTH GROUP INC	COM	91324P102	4,980,093	9,845	SH		SOLE		126	0	9,719
UNUM GROUP	COM	91529Y106	473,708	6,486	SH		SOLE		244	0	6,243
US BANCORP DEL	COM NEW	902973304	1,556,255	32,537	SH		SOLE		416	0	32,121
VALERO ENERGY CORP	COM	91913Y100	661,857	5,399	SH		SOLE		3,789	0	1,610
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	360,244	12,565	SH		SOLE		10,886	0	1,679
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,179,224	22,717	SH		SOLE		111	0	22,606
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	630,371	27,277	SH		SOLE		0	0	27,277
VANECK ETF TRUST	LONG MUNI ETF	92189F536	344,387	19,261	SH		SOLE		0	0	19,261
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,193,608	33,834	SH		SOLE		27,088	0	6,746
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	228,726	625	SH		SOLE		9	0	616
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,109,804	27,304	SH		SOLE		310	0	26,994
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,616,037	36,379	SH		SOLE		4,946	0	31,433
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,024,081	122,815	SH		SOLE		2,782	0	120,033
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	399,462	2,103	SH		SOLE		57	0	2,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,935,999	24,208	SH		SOLE		8,981	0	15,227
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,193,951	12,587	SH		SOLE		101	0	12,486
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,842,876	11,392	SH		SOLE		831	0	10,561
VANGUARD INDEX FDS	MID CAP ETF	922908629	321,072	1,216	SH		SOLE		142	0	1,073
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	581,831	6,532	SH		SOLE		963	0	5,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,785,344	20,017	SH		SOLE		1,822	0	18,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,703,123	8,594	SH		SOLE		198	0	8,396
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,707,097	7,105	SH		SOLE		1,088	0	6,017
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,643,795	5,869	SH		SOLE		0	0	5,869
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,688,074	16,176	SH		SOLE		2,789	0	13,387
VANGUARD INDEX FDS	VALUE ETF	922908744	5,520,891	32,610	SH		SOLE		1,068	0	31,542
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	554,573	9,660	SH		SOLE		174	0	9,486
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,020,147	45,871	SH		SOLE		545	0	45,325
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	565,620	7,962	SH		SOLE		0	0	7,962
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	753,341	6,581	SH		SOLE		17	0	6,563
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	202,441	5,117	SH		SOLE		208	0	4,909
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,238,528	25,579	SH		SOLE		66	0	25,513
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,051,003	20,966	SH		SOLE		120	0	20,846
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	264,963	3,301	SH		SOLE		138	0	3,163
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	263,298	4,757	SH		SOLE		8	0	4,749
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	277,179	6,113	SH		SOLE		0	0	6,113
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	450,337	5,773	SH		SOLE		4,992	0	781
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	484,840	4,694	SH		SOLE		0	0	4,694
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	345,716	4,255	SH		SOLE		0	0	4,255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,624,902	33,830	SH		SOLE		27,232	0	6,598
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,711,337	29,040	SH		SOLE		7,002	0	22,039
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,985,784	104,261	SH		SOLE		1,868	0	102,393
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	698,044	11,054	SH		SOLE		0	0	11,054
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,362,494	8,793	SH		SOLE		7,085	0	1,707
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	562,192	1,498	SH		SOLE		0	0	1,498
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	341,562	1,616	SH		SOLE		0	0	1,616
VANGUARD WORLD FD	ESG US CORP BD	921910691	523,121	8,439	SH		SOLE		0	0	8,439
VANGUARD WORLD FD	ESG US STK ETF	921910733	767,412	7,316	SH		SOLE		0	0	7,316
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	354,912	1,399	SH		SOLE		0	0	1,399
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,227,487	1,974	SH		SOLE		417	0	1,557
VANGUARD WORLD FD	MATERIALS ETF	92204A801	216,204	1,151	SH		SOLE		0	0	1,151
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	719,357	5,759	SH		SOLE		0	0	5,759
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,336,895	3,893	SH		SOLE		0	0	3,893
VANGUARD WORLD FD	UTILITIES ETF	92204A876	418,519	2,561	SH		SOLE		0	0	2,561
VERIZON COMMUNICATIONS INC	COM	92343V104	1,930,352	48,271	SH		SOLE		9,670	0	38,601
VERTEX PHARMACEUTICALS INC	COM	92532F100	863,389	2,144	SH		SOLE		4	0	2,140
VERTIV HOLDINGS CO	COM CL A	92537N108	2,037,425	17,934	SH		SOLE		2,444	0	15,489
VIRNETX HLDG CORP	COM	92823T207	169,199	21,554	SH		SOLE		0	0	21,554
VISA INC	COM CL A	92826C839	4,577,888	14,485	SH		SOLE		394	0	14,092
VISTRA CORP	COM	92840M102	702,645	5,096	SH		SOLE		0	0	5,096
WALMART INC	COM	931142103	10,701,233	118,442	SH		SOLE		9,227	0	109,215
WASTE MGMT INC DEL	COM	94106L109	445,433	2,207	SH		SOLE		198	0	2,010
WATSCO INC	COM	942622200	275,648	582	SH		SOLE		71	0	511
WEC ENERGY GROUP INC	COM	92939U106	575,877	6,124	SH		SOLE		619	0	5,505
WELLS FARGO CO NEW	COM	949746101	1,161,186	16,532	SH		SOLE		3,028	0	13,504
WESTERN ASSET MANAGED MUNS F	COM	95766M105	486,234	47,670	SH		SOLE		0	0	47,670
WHIRLPOOL CORP	COM	963320106	299,077	2,612	SH		SOLE		59	0	2,553
WILLIAMS COS INC	COM	969457100	3,035,948	56,097	SH		SOLE		12,889	0	43,207
WILLIAMS SONOMA INC	COM	969904101	245,194	1,324	SH		SOLE		0	0	1,324
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	305,722	976	SH		SOLE		0	0	976
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,763,150	158,691	SH		SOLE		0	0	158,691
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,388,345	30,668	SH		SOLE		0	0	30,668
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,020,387	111,523	SH		SOLE		0	0	111,523
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	262,194	6,032	SH		SOLE		2,385	0	3,646
WISDOMTREE TR	US LARGECAP DIVD	97717W307	224,035	2,880	SH		SOLE		0	0	2,880
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	589,790	17,170	SH		SOLE		0	0	17,170
WORKDAY INC	CL A	98138H101	224,744	871	SH		SOLE		17	0	854
XCEL ENERGY INC	COM	98389B100	430,903	6,382	SH		SOLE		1,320	0	5,062
ZOETIS INC	CL A	98978V103	858,927	5,272	SH		SOLE		147	0	5,125