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
3M CO	COM	88579Y101	285	2,199	SH		SOLE	None	0	0	2,199
ABBOTT LABS	COM	002824100	1,542	14,193	SH		SOLE	None	0	0	14,193
ABBVIE INC	COM	00287Y109	2,979	19,449	SH		SOLE	None	0	0	19,449
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,566	5,642	SH		SOLE	None	0	0	5,642
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,043	2,849	SH		SOLE	None	0	0	2,849
ADVANCED MICRO DEVICES INC	COM	007903107	368	4,814	SH		SOLE	None	0	0	4,814
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2,159	206,169	SH		SOLE	None	0	0	206,169
AFLAC INC	COM	001055102	1,046	18,913	SH		SOLE	None	0	0	18,913
ALLSTATE CORP	COM	020002101	797	6,287	SH		SOLE	None	0	0	6,287
ALPHABET INC	CAP STK CL A	02079K305	6,302	2,892	SH		SOLE	None	0	0	2,892
ALPHABET INC	CAP STK CL C	02079K107	1,631	746	SH		SOLE	None	0	0	746
ALTRIA GROUP INC	COM	02209S103	1,220	29,206	SH		SOLE	None	0	0	29,206
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	22,264	SH		SOLE	None	0	0	22,264
AMAZON COM INC	COM	023135106	7,235	68,119	SH		SOLE	None	0	0	68,119
AMERICAN ELEC PWR CO INC	COM	025537101	1,187	12,369	SH		SOLE	None	0	0	12,369
AMERICAN EXPRESS CO	COM	025816109	1,574	11,352	SH		SOLE	None	0	0	11,352
AMERICAN TOWER CORP NEW	COM	03027X100	359	1,404	SH		SOLE	None	0	0	1,404
AMERICAN WTR WKS CO INC NEW	COM	030420103	740	4,974	SH		SOLE	None	0	0	4,974
AMERIPRISE FINL INC	COM	03076C106	361	1,519	SH		SOLE	None	0	0	1,519
AMGEN INC	COM	031162100	621	2,553	SH		SOLE	None	0	0	2,553
AMN HEALTHCARE SVCS INC	COM	001744101	262	2,387	SH		SOLE	None	0	0	2,387
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	195	13,295	SH		SOLE	None	0	0	13,295
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	633	18,854	SH		SOLE	None	0	0	18,854
ANHEUSER BUSCH INBEV SANV	SPONSORED ADR	03524A108	645	11,953	SH		SOLE	None	0	0	11,953
AON PLC	SHS CL A	G0403H108	264	979	SH		SOLE	None	0	0	979
APPLE INC	COM	037833100	26,519	193,964	SH		SOLE	None	0	0	193,964
APPLIED MATLS INC	COM	038222105	1,316	14,468	SH		SOLE	None	0	0	14,468
ARCHER DANIELS MIDLAND CO	COM	039483102	928	11,953	SH		SOLE	None	0	0	11,953
ARES CAPITAL CORP	COM	04010L103	1,039	57,932	SH		SOLE	None	0	0	57,932
ARK ETF TR	FINTECH INNOVA	00214Q708	377	24,355	SH		SOLE	None	0	0	24,355
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	367	7,336	SH		SOLE	None	0	0	7,336
ARK ETF TR	NEXT GNRTN INTER	00214Q401	436	8,910	SH		SOLE	None	0	0	8,910
ARK ETF TR	INNOVATION ETF	00214Q104	1,244	31,189	SH		SOLE	None	0	0	31,189
ARK ETF TR	GENOMIC REV ETF	00214Q302	343	10,888	SH		SOLE	None	0	0	10,888
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	143	27,652	SH		SOLE	None	0	0	27,652
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	618	1,298	SH		SOLE	None	0	0	1,298
ASTRAZENECA PLC	SPONSORED ADR	046353108	382	5,775	SH		SOLE	None	0	0	5,775
ATT INC	COM	00206R102	2,203	105,096	SH		SOLE	None	0	0	105,096
AUTOMATIC DATA PROCESSING IN	COM	053015103	506	2,410	SH		SOLE	None	0	0	2,410
AUTOZONE INC	COM	053332102	352	164	SH		SOLE	None	0	0	164
AVANGRID INC	COM	05351W103	627	13,602	SH		SOLE	None	0	0	13,602
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,073	218,034	SH		SOLE	None	0	0	218,034
BAXTER INTL INC	COM	071813109	383	5,958	SH		SOLE	None	0	0	5,958
BCE INC	COM NEW	05534B760	602	12,241	SH		SOLE	None	0	0	12,241
BECTON DICKINSON CO	COM	075887109	221	897	SH		SOLE	None	0	0	897
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	None	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,754	10,087	SH		SOLE	None	0	0	10,087
BIO RAD LABS INC	CL A	090572207	211	427	SH		SOLE	None	0	0	427
BK OF AMERICA CORP	COM	060505104	1,833	58,895	SH		SOLE	None	0	0	58,895
BLACKROCK ENHANCD CAP INM	COM	09256A109	812	46,169	SH		SOLE	None	0	0	46,169
BLACKROCK INC	COM	09247X101	775	1,272	SH		SOLE	None	0	0	1,272
BLACKSTONE INC	COM	09260D107	761	8,343	SH		SOLE	None	0	0	8,343
BLACKSTONE MTG TR INC	COM CL A	09257W100	213	7,688	SH		SOLE	None	0	0	7,688
BOEING CO	COM	097023105	374	2,735	SH		SOLE	None	0	0	2,735
BP PLC	SPONSORED ADR	055622104	727	25,631	SH		SOLE	None	0	0	25,631
BRISTOLMYERS SQUIBB CO	COM	110122108	740	9,606	SH		SOLE	None	0	0	9,606
BROADCOM INC	COM	11135F101	1,230	2,531	SH		SOLE	None	0	0	2,531
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	477	12,486	SH		SOLE	None	0	0	12,486
BUILDERS FIRSTSOURCE INC	COM	12008R107	313	5,823	SH		SOLE	None	0	0	5,823
CADENCE DESIGN SYSTEM INC	COM	127387108	450	2,999	SH		SOLE	None	0	0	2,999
CALIFORNIA BANCORP INC	COM	13005U101	506	26,250	SH		SOLE	None	0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	315	17,904	SH		SOLE	None	0	0	17,904
CAPITAL SOUTHWEST CORP	COM	140501107	402	21,817	SH		SOLE	None	0	0	21,817
CARLISLE COS INC	COM	142339100	494	2,071	SH		SOLE	None	0	0	2,071
CATERPILLAR INC	COM	149123101	869	4,861	SH		SOLE	None	0	0	4,861
CBOE GLOBAL MKTS INC	COM	12503M108	218	1,922	SH		SOLE	None	0	0	1,922
CERUS CORP	COM	157085101	83	15,600	SH		SOLE	None	0	0	15,600
CHARLES RIV LABS INTL INC	COM	159864107	316	1,478	SH		SOLE	None	0	0	1,478
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	594	13,249	SH		SOLE	None	0	0	13,249
CHEVRON CORP NEW	COM	166764100	2,611	18,033	SH		SOLE	None	0	0	18,033
CHUBB LIMITED	COM	H1467J104	1,365	6,943	SH		SOLE	None	0	0	6,943
CIGNA CORP NEW	COM	125523100	426	1,617	SH		SOLE	None	0	0	1,617
CINCINNATI FINL CORP	COM	172062101	1,049	8,818	SH		SOLE	None	0	0	8,818
CINTAS CORP	COM	172908105	2,280	6,103	SH		SOLE	None	0	0	6,103
CISCO SYS INC	COM	17275R102	2,265	53,109	SH		SOLE	None	0	0	53,109
CITIGROUP INC	COM NEW	172967424	283	6,151	SH		SOLE	None	0	0	6,151
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	14	15,000	SH		SOLE	None	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	580	16,256	SH		SOLE	None	0	0	16,256
CIVITAS RESOURCES INC	COM NEW	17888H103	385	7,363	SH		SOLE	None	0	0	7,363
CLEVELANDCLIFFS INC NEW	COM	185899101	294	19,096	SH		SOLE	None	0	0	19,096
CME GROUP INC	COM	12572Q105	763	3,728	SH		SOLE	None	0	0	3,728
COCA COLA CO	COM	191216100	4,153	66,017	SH		SOLE	None	0	0	66,017
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	301	4,463	SH		SOLE	None	0	0	4,463
COLGATE PALMOLIVE CO	COM	194162103	367	4,583	SH		SOLE	None	0	0	4,583
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	251	5,194	SH		SOLE	None	0	0	5,194
COMCAST CORP NEW	CL A	20030N101	1,445	36,812	SH		SOLE	None	0	0	36,812
COMMERCIAL METALS CO	COM	201723103	625	18,893	SH		SOLE	None	0	0	18,893
COMPUGEN LTD	ORD	M25722105	76	41,345	SH		SOLE	None	0	0	41,345
CONOCOPHILLIPS	COM	20825C104	913	10,165	SH		SOLE	None	0	0	10,165
CONSTELLATION BRANDS INC	CL A	21036P108	555	2,381	SH		SOLE	None	0	0	2,381
COSTCO WHSL CORP NEW	COM	22160K105	2,157	4,499	SH		SOLE	None	0	0	4,499
COTERRA ENERGY INC	COM	127097103	255	9,876	SH		SOLE	None	0	0	9,876
CROWN CASTLE INTL CORP NEW	COM	22822V101	736	4,374	SH		SOLE	None	0	0	4,374
CSX CORP	COM	126408103	253	8,707	SH		SOLE	None	0	0	8,707
CUMMINS INC	COM	231021106	782	4,043	SH		SOLE	None	0	0	4,043
CVS HEALTH CORP	COM	126650100	1,185	12,794	SH		SOLE	None	0	0	12,794
DANAHER CORPORATION	COM	235851102	1,772	6,988	SH		SOLE	None	0	0	6,988
DBX ETF TR	XTRACK MSCI EAFE	233051200	522	14,983	SH		SOLE	None	0	0	14,983
DBX ETF TR	XTRACK USD HIGH	233051432	280	8,302	SH		SOLE	None	0	0	8,302
DEERE CO	COM	244199105	700	2,337	SH		SOLE	None	0	0	2,337
DEVON ENERGY CORP NEW	COM	25179M103	939	17,039	SH		SOLE	None	0	0	17,039
DIAGEO PLC	SPON ADR NEW	25243Q205	228	1,310	SH		SOLE	None	0	0	1,310
DIAMONDBACK ENERGY INC	COM	25278X109	265	2,186	SH		SOLE	None	0	0	2,186
DISNEY WALT CO	COM	254687106	1,675	17,743	SH		SOLE	None	0	0	17,743
DOLLAR GEN CORP NEW	COM	256677105	787	3,205	SH		SOLE	None	0	0	3,205
DOMINION ENERGY INC	COM	25746U109	1,055	13,219	SH		SOLE	None	0	0	13,219
DORMAN PRODS INC	COM	258278100	3,089	28,153	SH		SOLE	None	0	0	28,153
DOUBLELINE INCOME SOLUTIONS	COM	258622109	136	11,245	SH		SOLE	None	0	0	11,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,701	25,191	SH		SOLE	None	0	0	25,191
DUKE REALTY CORP	COM NEW	264411505	260	4,740	SH		SOLE	None	0	0	4,740
EASTERN BANKSHARES INC	COM	27627N105	589	31,884	SH		SOLE	None	0	0	31,884
EATON CORP PLC	SHS	G29183103	351	2,786	SH		SOLE	None	0	0	2,786
EATON VANCE MUN BD FD	COM	27827X101	119	11,125	SH		SOLE	None	0	0	11,125
EATON VANCE TAXMANAGED GLOB	COM	27829F108	132	17,113	SH		SOLE	None	0	0	17,113
EDWARDS LIFESCIENCES CORP	COM	28176E108	787	8,273	SH		SOLE	None	0	0	8,273
ELEMENT SOLUTIONS INC	COM	28618M106	258	14,469	SH		SOLE	None	0	0	14,469
ELEVANCE HEALTH INC	COM	036752103	2,124	4,402	SH		SOLE	None	0	0	4,402
EMERSON ELEC CO	COM	291011104	632	7,948	SH		SOLE	None	0	0	7,948
ENBRIDGE INC	COM	29250N105	319	7,558	SH		SOLE	None	0	0	7,558
ENTERGY CORP NEW	COM	29364G103	804	7,141	SH		SOLE	None	0	0	7,141
ENTERPRISE PRODS PARTNERS L	COM	293792107	311	12,751	SH		SOLE	None	0	0	12,751
EOG RES INC	COM	26875P101	769	6,962	SH		SOLE	None	0	0	6,962
EQUINIX INC	COM	29444U700	364	554	SH		SOLE	None	0	0	554
ETF SER SOLUTIONS	DISTILLATE US	26922A321	236	6,090	SH		SOLE	None	0	0	6,090
EVERSOURCE ENERGY	COM	30040W108	912	10,801	SH		SOLE	None	0	0	10,801
EVOGENE LTD	SHS	M4119S104	24	31,962	SH		SOLE	None	0	0	31,962
EXPEDIA GROUP INC	COM NEW	30212P303	212	2,232	SH		SOLE	None	0	0	2,232
EXXON MOBIL CORP	COM	30231G102	5,861	68,436	SH		SOLE	None	0	0	68,436
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	375	3,913	SH		SOLE	None	0	0	3,913
FEDEX CORP	COM	31428X106	945	4,169	SH		SOLE	None	0	0	4,169
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,148	26,603	SH		SOLE	None	0	0	26,603
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,296	33,547	SH		SOLE	None	0	0	33,547
FIDELITY NATL INFORMATION SV	COM	31620M106	912	9,944	SH		SOLE	None	0	0	9,944
FIFTH THIRD BANCORP	COM	316773100	877	26,101	SH		SOLE	None	0	0	26,101
FIRST HORIZON CORPORATION	COM	320517105	545	24,949	SH		SOLE	None	0	0	24,949
FIRST TR ENERGY INCOME GRO	COM	33738G104	199	12,498	SH		SOLE	None	0	0	12,498
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	476	26,870	SH		SOLE	None	0	0	26,870
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	319	6,717	SH		SOLE	None	0	0	6,717
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	717	14,171	SH		SOLE	None	0	0	14,171
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,704	969,479	SH		SOLE	None	0	0	969,479
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,630	434,621	SH		SOLE	None	0	0	434,621
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	240	5,537	SH		SOLE	None	0	0	5,537
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	552	7,667	SH		SOLE	None	0	0	7,667
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	313	4,036	SH		SOLE	None	0	0	4,036
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,579	74,609	SH		SOLE	None	0	0	74,609
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,259	424,064	SH		SOLE	None	0	0	424,064
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	486	8,601	SH		SOLE	None	0	0	8,601
FIRST TR EXCHANGETRADED ALP	SML CP GRW ALP	33737M300	5,154	95,163	SH		SOLE	None	0	0	95,163
FIRST TR EXCHANGETRADED FD	FIRST TR TA HIYL	33738D408	13,775	351,864	SH		SOLE	None	0	0	351,864
FIRST TR EXCHANGETRADED FD	FIRST TR ENH NEW	33739Q408	36,618	616,668	SH		SOLE	None	0	0	616,668
FIRST TR EXCHANGETRADED FD	FST LOW OPPT EFT	33739Q200	13,934	288,481	SH		SOLE	None	0	0	288,481
FIRST TR EXCHANGETRADED FD	SENIOR LN FD	33738D309	12,112	274,657	SH		SOLE	None	0	0	274,657
FIRST TR EXCHANGETRADED FD	RISNG DIVD ACHIV	33738R506	36,596	894,328	SH		SOLE	None	0	0	894,328
FIRST TR EXCHANGETRADED FD	SSI STRG ETF	33739Q507	7,856	248,622	SH		SOLE	None	0	0	248,622
FIRST TR EXCHANGETRADED FD	CBOE VEST GLD ST	33733E849	495	26,941	SH		SOLE	None	0	0	26,941
FIRST TR EXCHANGETRADED FD	NAT GAS ETF	33733E807	1,846	84,269	SH		SOLE	None	0	0	84,269
FIRST TR EXCHANGETRADED FD	DJ INTERNT IDX	33733E302	977	7,690	SH		SOLE	None	0	0	7,690
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,093	112,837	SH		SOLE	None	0	0	112,837
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	945	28,474	SH		SOLE	None	0	0	28,474
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	5,862	257,899	SH		SOLE	None	0	0	257,899
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,762	253,663	SH		SOLE	None	0	0	253,663
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,128	741,845	SH		SOLE	None	0	0	741,845
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	369	7,420	SH		SOLE	None	0	0	7,420
FIRST TR SPECIALTY FIN FIN	COM BEN INTR	33733G109	193	60,597	SH		SOLE	None	0	0	60,597
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	365	9,404	SH		SOLE	None	0	0	9,404
FLAHERTY CRUMRINE PFD SECS	COM	338478100	2,653	158,212	SH		SOLE	None	0	0	158,212
FORD MTR CO DEL	COM	345370860	611	54,870	SH		SOLE	None	0	0	54,870
FOX CORP	CL A COM	35137L105	279	8,683	SH		SOLE	None	0	0	8,683
FRANKLIN LTD DURATION INCOME	COM	35472T101	80	11,803	SH		SOLE	None	0	0	11,803
FS KKR CAP CORP	COM	302635206	869	44,756	SH		SOLE	None	0	0	44,756
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	234	49,898	SH		SOLE	None	0	0	49,898
GENERAL DYNAMICS CORP	COM	369550108	355	1,606	SH		SOLE	None	0	0	1,606
GENERAL ELECTRIC CO	COM NEW	369604301	376	5,907	SH		SOLE	None	0	0	5,907
GENERAL MLS INC	COM	370334104	1,135	15,046	SH		SOLE	None	0	0	15,046
GENERAL MTRS CO	COM	37045V100	262	8,239	SH		SOLE	None	0	0	8,239
GENUINE PARTS CO	COM	372460105	245	1,841	SH		SOLE	None	0	0	1,841
GILEAD SCIENCES INC	COM	375558103	590	9,543	SH		SOLE	None	0	0	9,543
GLADSTONE LD CORP	COM	376549101	1,173	52,912	SH		SOLE	None	0	0	52,912
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	417	25,237	SH		SOLE	None	0	0	25,237
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,829	25,184	SH		SOLE	None	0	0	25,184
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	175	10,034	SH		SOLE	None	0	0	10,034
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	1,722	78,105	SH		SOLE	None	0	0	78,105
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,588	69,763	SH		SOLE	None	0	0	69,763
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	472	18,136	SH		SOLE	None	0	0	18,136
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	350	4,668	SH		SOLE	None	0	0	4,668
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	165	13,325	SH		SOLE	None	0	0	13,325
GRAPHIC PACKAGING HLDG CO	COM	388689101	988	48,197	SH		SOLE	None	0	0	48,197
GSK PLC	SPONSORED ADR	37733W105	331	7,600	SH		SOLE	None	0	0	7,600
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,018	27,416	SH		SOLE	None	0	0	27,416
HANCOCK WHITNEY CORPORATION	COM	410120109	335	7,561	SH		SOLE	None	0	0	7,561
HARTFORD FINL SVCS GROUP INC	COM	416515104	964	14,739	SH		SOLE	None	0	0	14,739
HCA HEALTHCARE INC	COM	40412C101	734	4,366	SH		SOLE	None	0	0	4,366
HERSHEY CO	COM	427866108	1,527	7,098	SH		SOLE	None	0	0	7,098
HOME DEPOT INC	COM	437076102	6,198	22,597	SH		SOLE	None	0	0	22,597
HONEYWELL INTL INC	COM	438516106	883	5,083	SH		SOLE	None	0	0	5,083
HOWMET AEROSPACE INC	COM	443201108	307	9,777	SH		SOLE	None	0	0	9,777
HP INC	COM	40434L105	345	10,532	SH		SOLE	None	0	0	10,532
INDEPENDENCE RLTY TR INC	COM	45378A106	1,097	52,917	SH		SOLE	None	0	0	52,917
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	303	9,823	SH		SOLE	None	0	0	9,823
INDIA FD INC	COM	454089103	399	24,506	SH		SOLE	None	0	0	24,506
INMODE LTD	SHS	M5425M103	316	14,079	SH		SOLE	None	0	0	14,079
INTEL CORP	COM	458140100	1,511	40,393	SH		SOLE	None	0	0	40,393
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	278	2,957	SH		SOLE	None	0	0	2,957
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,782	12,619	SH		SOLE	None	0	0	12,619
INTERNATIONAL FLAVORSFRAGRA	COM	459506101	237	1,986	SH		SOLE	None	0	0	1,986
INTERNATIONAL PAPER CO	COM	460146103	547	13,073	SH		SOLE	None	0	0	13,073
INTERPUBLIC GROUP COS INC	COM	460690100	445	16,163	SH		SOLE	None	0	0	16,163
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,646	590,117	SH		SOLE	None	0	0	590,117
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	235	5,691	SH		SOLE	None	0	0	5,691
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,841	140,158	SH		SOLE	None	0	0	140,158
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,535	186,056	SH		SOLE	None	0	0	186,056
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,504	79,516	SH		SOLE	None	0	0	79,516
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	255	15,129	SH		SOLE	None	0	0	15,129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,044	12,339	SH		SOLE	None	0	0	12,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	563	3,635	SH		SOLE	None	0	0	3,635
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,741	51,550	SH		SOLE	None	0	0	51,550
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	391	3,419	SH		SOLE	None	0	0	3,419
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,799	12,187	SH		SOLE	None	0	0	12,187
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,938	24,343	SH		SOLE	None	0	0	24,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	59,247	441,387	SH		SOLE	None	0	0	441,387
INVESCO QQQ TR	UNIT SER 1	46090E103	44,986	160,505	SH		SOLE	None	0	0	160,505
IRON MTN INC NEW	COM	46284V101	416	8,542	SH		SOLE	None	0	0	8,542
ISHARES INC	MSCI TAIWAN ETF	46434G772	458	9,090	SH		SOLE	None	0	0	9,090
ISHARES INC	MSCI SWITZERLAND	464286749	257	6,189	SH		SOLE	None	0	0	6,189
ISHARES INC	MSCI AUST ETF	464286103	442	20,840	SH		SOLE	None	0	0	20,840
ISHARES INC	MSCI CDA ETF	464286509	905	26,861	SH		SOLE	None	0	0	26,861
ISHARES INC	MSCI GBL MIN VOL	464286525	342	3,618	SH		SOLE	None	0	0	3,618
ISHARES INC	MSCI EMERG MRKT	464286533	872	15,725	SH		SOLE	None	0	0	15,725
ISHARES INC	CORE MSCI EMKT	46434G103	2,655	54,122	SH		SOLE	None	0	0	54,122
ISHARES INC	ESG AWR MSCI EM	46434G863	269	8,331	SH		SOLE	None	0	0	8,331
ISHARES SILVER TR	ISHARES	46428Q109	446	23,922	SH		SOLE	None	0	0	23,922
ISHARES TR	U.S. INSRNCE ETF	464288786	219	2,637	SH		SOLE	None	0	0	2,637
ISHARES TR	MSCI USA ESG SLC	464288802	205	2,546	SH		SOLE	None	0	0	2,546
ISHARES TR	CORE S&P TTL STK	464287150	3,648	43,541	SH		SOLE	None	0	0	43,541
ISHARES TR	US HOME CONS ETF	464288752	758	14,433	SH		SOLE	None	0	0	14,433
ISHARES TR	US HLTHCR PR ETF	464288828	781	3,058	SH		SOLE	None	0	0	3,058
ISHARES TR	U.S. MED DVC ETF	464288810	1,832	36,312	SH		SOLE	None	0	0	36,312
ISHARES TR	MBS ETF	464288588	311	3,193	SH		SOLE	None	0	0	3,193
ISHARES TR	PFD AND INCM SEC	464288687	205	6,222	SH		SOLE	None	0	0	6,222
ISHARES TR	NATIONAL MUN ETF	464288414	840	7,896	SH		SOLE	None	0	0	7,896
ISHARES TR	10-20 YR TRS ETF	464288653	239	1,986	SH		SOLE	None	0	0	1,986
ISHARES TR	ISHS 5-10YR INVT	464288638	487	9,533	SH		SOLE	None	0	0	9,533
ISHARES TR	SHORT TREAS BD	464288679	10,846	98,509	SH		SOLE	None	0	0	98,509
ISHARES TR	IBOXX HI YD ETF	464288513	4,495	61,068	SH		SOLE	None	0	0	61,068
ISHARES TR	ISHS 1-5YR INVS	464288646	1,850	36,596	SH		SOLE	None	0	0	36,596
ISHARES TR	JPMORGAN USD EMG	464288281	228	2,675	SH		SOLE	None	0	0	2,675
ISHARES TR	INDIA 50 ETF	464289529	331	8,069	SH		SOLE	None	0	0	8,069
ISHARES TR	RUS TOP 200 ETF	464289446	2,012	22,404	SH		SOLE	None	0	0	22,404
ISHARES TR	RUS TP200 GR ETF	464289438	1,181	9,433	SH		SOLE	None	0	0	9,433
ISHARES TR	GL TIMB FORE ETF	464288174	943	12,673	SH		SOLE	None	0	0	12,673
ISHARES TR	MSCI INDONIA ETF	46429B309	405	18,114	SH		SOLE	None	0	0	18,114
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,619	25,819	SH		SOLE	None	0	0	25,819
ISHARES TR	ESG AWR MSCI USA	46435G425	2,747	32,737	SH		SOLE	None	0	0	32,737
ISHARES TR	CORE MSCI INTL	46435G326	872	16,219	SH		SOLE	None	0	0	16,219
ISHARES TR	FALN ANGLS USD	46435G474	1,825	74,111	SH		SOLE	None	0	0	74,111
ISHARES TR	BROAD USD HIGH	46435U853	576	16,627	SH		SOLE	None	0	0	16,627
ISHARES TR	ESG MSCI LEADR	46435U218	706	10,639	SH		SOLE	None	0	0	10,639
ISHARES TR	CORE MSCI EAFE	46432F842	2,636	44,796	SH		SOLE	None	0	0	44,796
ISHARES TR	US TREAS BD ETF	46429B267	710	29,700	SH		SOLE	None	0	0	29,700
ISHARES TR	MSCI USA MIN VOL	46429B697	5,667	80,714	SH		SOLE	None	0	0	80,714
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,011	15,965	SH		SOLE	None	0	0	15,965
ISHARES TR	FLTG RATE NT ETF	46429B655	629	12,610	SH		SOLE	None	0	0	12,610
ISHARES TR	CORE HIGH DV ETF	46429B663	1,222	12,168	SH		SOLE	None	0	0	12,168
ISHARES TR	0-5YR HI YL CP	46434V407	722	17,794	SH		SOLE	None	0	0	17,794
ISHARES TR	MSCI USA MMENTM	46432F396	3,657	26,819	SH		SOLE	None	0	0	26,819
ISHARES TR	MSCI USA VALUE	46432F388	3,498	38,648	SH		SOLE	None	0	0	38,648
ISHARES TR	MSCI USA QLT FCT	46432F339	5,049	45,187	SH		SOLE	None	0	0	45,187
ISHARES TR	HDG MSCI EAFE	46434V803	11,933	375,030	SH		SOLE	None	0	0	375,030
ISHARES TR	CORE DIV GRWTH	46434V621	8,242	173,007	SH		SOLE	None	0	0	173,007
ISHARES TR	CORE MSCI EURO	46434V738	1,003	22,303	SH		SOLE	None	0	0	22,303
ISHARES TR	CORE MSCI PAC	46434V696	572	11,004	SH		SOLE	None	0	0	11,004
ISHARES TR	CORE TOTAL USD	46434V613	1,534	32,774	SH		SOLE	None	0	0	32,774
ISHARES TR	MSCI INDIA SM CP	46429B614	257	5,275	SH		SOLE	None	0	0	5,275
ISHARES TR	CONV BD ETF	46435G102	208	2,993	SH		SOLE	None	0	0	2,993
ISHARES TR	RUS MDCP VAL ETF	464287473	720	7,086	SH		SOLE	None	0	0	7,086
ISHARES TR	GLOBAL 100 ETF	464287572	917	14,307	SH		SOLE	None	0	0	14,307
ISHARES TR	COHEN STEER REIT	464287564	349	5,747	SH		SOLE	None	0	0	5,747
ISHARES TR	U.S. ENERGY ETF	464287796	334	8,752	SH		SOLE	None	0	0	8,752
ISHARES TR	U.S. FINLS ETF	464287788	260	3,712	SH		SOLE	None	0	0	3,712
ISHARES TR	US HLTHCARE ETF	464287762	1,085	4,033	SH		SOLE	None	0	0	4,033
ISHARES TR	U.S. TECH ETF	464287721	7,090	88,681	SH		SOLE	None	0	0	88,681
ISHARES TR	1 3 YR TREAS BD	464287457	10,503	126,862	SH		SOLE	None	0	0	126,862
ISHARES TR	7-10 YR TRSY BD	464287440	218	2,133	SH		SOLE	None	0	0	2,133
ISHARES TR	20 YR TR BD ETF	464287432	374	3,255	SH		SOLE	None	0	0	3,255
ISHARES TR	IBOXX INV CP ETF	464287242	793	7,211	SH		SOLE	None	0	0	7,211
ISHARES TR	CORE S&P MCP ETF	464287507	1,589	7,023	SH		SOLE	None	0	0	7,023
ISHARES TR	S&P MC 400VL ETF	464287705	3,456	36,611	SH		SOLE	None	0	0	36,611
ISHARES TR	S&P MC 400GR ETF	464287606	4,362	68,449	SH		SOLE	None	0	0	68,449
ISHARES TR	CORE S&P SCP ETF	464287804	5,011	54,223	SH		SOLE	None	0	0	54,223
ISHARES TR	SP SMCP600VL ETF	464287879	925	10,386	SH		SOLE	None	0	0	10,386
ISHARES TR	S&P SML 600 GWT	464287887	299	2,842	SH		SOLE	None	0	0	2,842
ISHARES TR	S&P 500 VAL ETF	464287408	4,558	33,162	SH		SOLE	None	0	0	33,162
ISHARES TR	CORE S&P500 ETF	464287200	6,955	18,344	SH		SOLE	None	0	0	18,344
ISHARES TR	S&P 500 GRWT ETF	464287309	10,383	172,042	SH		SOLE	None	0	0	172,042
ISHARES TR	RUS 1000 ETF	464287622	2,072	9,972	SH		SOLE	None	0	0	9,972
ISHARES TR	RUS 1000 GRW ETF	464287614	445	2,037	SH		SOLE	None	0	0	2,037
ISHARES TR	RUSSELL 2000 ETF	464287655	2,377	14,034	SH		SOLE	None	0	0	14,034
ISHARES TR	CORE S&P US VLU	464287663	777	11,621	SH		SOLE	None	0	0	11,621
ISHARES TR	CORE S&P US GWT	464287671	893	10,667	SH		SOLE	None	0	0	10,667
ISHARES TR	MSCI EAFE ETF	464287465	6,501	104,034	SH		SOLE	None	0	0	104,034
ISHARES TR	CORE US AGGBD ET	464287226	2,545	25,031	SH		SOLE	None	0	0	25,031
ISHARES TR	MSCI EMG MKT ETF	464287234	202	5,045	SH		SOLE	None	0	0	5,045
ISHARES TR	ISHARES SEMICDTR	464287523	1,570	4,492	SH		SOLE	None	0	0	4,492
ISHARES TR	EXPANDED TECH	464287515	494	1,830	SH		SOLE	None	0	0	1,830
ISHARES TR	EAFE VALUE ETF	464288877	1,841	42,431	SH		SOLE	None	0	0	42,431
ISHARES TR	EAFE GRWTH ETF	464288885	736	9,144	SH		SOLE	None	0	0	9,144
ISHARES TR	MORNINGSTAR GRWT	464287119	701	13,988	SH		SOLE	None	0	0	13,988
ISHARES TR	SELECT DIVID ETF	464287168	2,961	25,162	SH		SOLE	None	0	0	25,162
ISHARES TR	TIPS BD ETF	464287176	11,157	97,948	SH		SOLE	None	0	0	97,948
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	225	3,831	SH		SOLE	None	0	0	3,831
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,850	38,304	SH		SOLE	None	0	0	38,304
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,206	83,964	SH		SOLE	None	0	0	83,964
JOHNSON JOHNSON	COM	478160104	4,633	26,100	SH		SOLE	None	0	0	26,100
JOHNSON CTLS INTL PLC	SHS	G51502105	234	4,881	SH		SOLE	None	0	0	4,881
JPMORGAN CHASE CO	COM	46625H100	2,821	25,052	SH		SOLE	None	0	0	25,052
KALA PHARMACEUTICALS INC	COM	483119103	6	19,924	SH		SOLE	None	0	0	19,924
KAYNE ANDERSON ENERGY INFRST	COM	486606106	92	11,005	SH		SOLE	None	0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	486606106	183	24,318	SH		SOLE	None	0	0	24,318
KEYCORP	COM	493267108	695	40,351	SH		SOLE	None	0	0	40,351
KINDER MORGAN INC DEL	COM	49456B101	641	38,235	SH		SOLE	None	0	0	38,235
KINSALE CAP GROUP INC	COM	49714P108	504	2,196	SH		SOLE	None	0	0	2,196
KRAFT HEINZ CO	COM	500754106	728	19,090	SH		SOLE	None	0	0	19,090
KRANESHARES TR	QUADRTC INT RT	500767736	211	8,345	SH		SOLE	None	0	0	8,345
KROGER CO	COM	501044101	335	7,071	SH		SOLE	None	0	0	7,071
KULR TECHNOLOGY GROUP INC	COM	50125G109	39	25,477	SH		SOLE	None	0	0	25,477
L3HARRIS TECHNOLOGIES INC	COM	502431109	201	832	SH		SOLE	None	0	0	832
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	493	2,102	SH		SOLE	None	0	0	2,102
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,333	247,094	SH		SOLE	None	0	0	247,094
LILLY ELI CO	COM	532457108	1,300	4,009	SH		SOLE	None	0	0	4,009
LINDE PLC	SHS	G5494J103	1,169	4,064	SH		SOLE	None	0	0	4,064
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	285	14,136	SH		SOLE	None	0	0	14,136
LOCKHEED MARTIN CORP	COM	539830109	2,364	5,499	SH		SOLE	None	0	0	5,499
LOWES COS INC	COM	548661107	5,114	29,278	SH		SOLE	None	0	0	29,278
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	573	6,553	SH		SOLE	None	0	0	6,553
M T BK CORP	COM	55261F104	374	2,345	SH		SOLE	None	0	0	2,345
MACQUARIE FIRST TR GLOBAL	COM	55607W100	209	23,802	SH		SOLE	None	0	0	23,802
MAGNOLIA OIL GAS CORP	CL A	559663109	355	16,891	SH		SOLE	None	0	0	16,891
MARATHON DIGITAL HOLDINGS IN	COM	565788106	141	26,487	SH		SOLE	None	0	0	26,487
MARATHON PETE CORP	COM	56585A102	721	8,771	SH		SOLE	None	0	0	8,771
MARSH MCLENNAN COS INC	COM	571748102	689	4,435	SH		SOLE	None	0	0	4,435
MASTERCARD INCORPORATED	CL A	57636Q104	1,997	6,331	SH		SOLE	None	0	0	6,331
MCDONALDS CORP	COM	580135101	2,528	10,239	SH		SOLE	None	0	0	10,239
MCKESSON CORP	COM	58155Q103	777	2,382	SH		SOLE	None	0	0	2,382
MEDICAL PPTYS TRUST INC	COM	58463J304	219	14,342	SH		SOLE	None	0	0	14,342
MEDTRONIC PLC	SHS	G5960L103	912	10,159	SH		SOLE	None	0	0	10,159
MERCK CO INC	COM	58933Y105	2,740	30,048	SH		SOLE	None	0	0	30,048
META FINL GROUP INC	COM	59100U108	743	19,203	SH		SOLE	None	0	0	19,203
META PLATFORMS INC	CL A	30303M102	2,043	12,668	SH		SOLE	None	0	0	12,668
METLIFE INC	COM	59156R108	1,145	18,237	SH		SOLE	None	0	0	18,237
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	175	49,779	SH		SOLE	None	0	0	49,779
MICROSOFT CORP	COM	594918104	14,839	57,778	SH		SOLE	None	0	0	57,778
MICROVISION INC DEL	COM NEW	594960304	49	12,695	SH		SOLE	None	0	0	12,695
MIDAMER APT CMNTYS INC	COM	59522J103	1,070	6,128	SH		SOLE	None	0	0	6,128
MONDELEZ INTL INC	CL A	609207105	432	6,965	SH		SOLE	None	0	0	6,965
MORGAN STANLEY	COM NEW	617446448	613	8,065	SH		SOLE	None	0	0	8,065
MOSAIC CO NEW	COM	61945C103	360	7,619	SH		SOLE	None	0	0	7,619
MOTOROLA SOLUTIONS INC	COM NEW	620076307	389	1,858	SH		SOLE	None	0	0	1,858
MP MATERIALS CORP	COM CL A	553368101	378	11,781	SH		SOLE	None	0	0	11,781
MSCI INC	COM	55354G100	799	1,938	SH		SOLE	None	0	0	1,938
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	103	32,869	SH		SOLE	None	0	0	32,869
NATIONAL RETAIL PROPERTIES I	COM	637417106	842	19,586	SH		SOLE	None	0	0	19,586
NETFLIX INC	COM	64110L106	207	1,181	SH		SOLE	None	0	0	1,181
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	276	29,574	SH		SOLE	None	0	0	29,574
NEWELL BRANDS INC	COM	651229106	454	23,834	SH		SOLE	None	0	0	23,834
NEXSTAR MEDIA GROUP INC	CL A	65336K103	420	2,576	SH		SOLE	None	0	0	2,576
NEXTERA ENERGY INC	COM	65339F101	1,683	21,725	SH		SOLE	None	0	0	21,725
NIKE INC	CL B	654106103	402	3,936	SH		SOLE	None	0	0	3,936
NORFOLK SOUTHN CORP	COM	655844108	440	1,936	SH		SOLE	None	0	0	1,936
NORTHROP GRUMMAN CORP	COM	666807102	862	1,800	SH		SOLE	None	0	0	1,800
NOVANTA INC	COM	67000B104	652	5,374	SH		SOLE	None	0	0	5,374
NOVAVAX INC	COM NEW	670002401	231	4,482	SH		SOLE	None	0	0	4,482
NOVONORDISK A S	ADR	670100205	273	2,447	SH		SOLE	None	0	0	2,447
NUCOR CORP	COM	670346105	221	2,112	SH		SOLE	None	0	0	2,112
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,022	47,461	SH		SOLE	None	0	0	47,461
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	662	20,562	SH		SOLE	None	0	0	20,562
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	232	17,681	SH		SOLE	None	0	0	17,681
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	148	22,127	SH		SOLE	None	0	0	22,127
NVENT ELECTRIC PLC	SHS	G6700G107	770	24,588	SH		SOLE	None	0	0	24,588
NVIDIA CORPORATION	COM	67066G104	1,987	13,111	SH		SOLE	None	0	0	13,111
NXP SEMICONDUCTORS N V	COM	N6596X109	469	3,165	SH		SOLE	None	0	0	3,165
OLD DOMINION FREIGHT LINE IN	COM	679580100	447	1,743	SH		SOLE	None	0	0	1,743
OMNICOM GROUP INC	COM	681919106	264	4,147	SH		SOLE	None	0	0	4,147
ONEOK INC NEW	COM	682680103	415	7,479	SH		SOLE	None	0	0	7,479
OPKO HEALTH INC	COM	68375N103	296	117,000	SH		SOLE	None	0	0	117,000
ORACLE CORP	COM	68389X105	599	8,577	SH		SOLE	None	0	0	8,577
OWL ROCK CAPITAL CORPORATION	COM	69121K104	699	56,719	SH		SOLE	None	0	0	56,719
PACER FDS TR	TRENDPILOT US BD	69374H642	14,531	675,843	SH		SOLE	None	0	0	675,843
PACKAGING CORP AMER	COM	695156109	223	1,625	SH		SOLE	None	0	0	1,625
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	582	28,400	SH		SOLE	None	0	0	28,400
PARKERHANNIFIN CORP	COM	701094104	460	1,871	SH		SOLE	None	0	0	1,871
PAYCHEX INC	COM	704326107	1,169	10,266	SH		SOLE	None	0	0	10,266
PAYPAL HLDGS INC	COM	70450Y103	273	3,913	SH		SOLE	None	0	0	3,913
PEPSICO INC	COM	713448108	2,597	15,585	SH		SOLE	None	0	0	15,585
PERKINELMER INC	COM	714046109	363	2,554	SH		SOLE	None	0	0	2,554
PFIZER INC	COM	717081103	3,172	60,504	SH		SOLE	None	0	0	60,504
PHILIP MORRIS INTL INC	COM	718172109	2,014	20,394	SH		SOLE	None	0	0	20,394
PHILLIPS 66	COM	718546104	915	11,159	SH		SOLE	None	0	0	11,159
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	337	25,715	SH		SOLE	None	0	0	25,715
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	262	12,568	SH		SOLE	None	0	0	12,568
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,161	43,684	SH		SOLE	None	0	0	43,684
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,367	44,063	SH		SOLE	None	0	0	44,063
PIONEER NAT RES CO	COM	723787107	252	1,129	SH		SOLE	None	0	0	1,129
PNC FINL SVCS GROUP INC	COM	693475105	222	1,406	SH		SOLE	None	0	0	1,406
POPULAR INC	COM NEW	733174700	1,021	13,275	SH		SOLE	None	0	0	13,275
PPL CORP	COM	69351T106	230	8,488	SH		SOLE	None	0	0	8,488
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	10	25,000	SH		SOLE	None	0	0	25,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	470	7,044	SH		SOLE	None	0	0	7,044
PROCTER AND GAMBLE CO	COM	742718109	6,612	45,983	SH		SOLE	None	0	0	45,983
PROLOGIS INC.	COM	74340W103	1,252	10,643	SH		SOLE	None	0	0	10,643
PROSHARES TR	ULTSHT FTSE EURO	74348A434	434	27,394	SH		SOLE	None	0	0	27,394
PROSHARES TR	PSHS ULTRA O&G	74347G705	313	10,555	SH		SOLE	None	0	0	10,555
PROSHARES TR	SHRT HGH YIELD	74347R131	9,933	502,665	SH		SOLE	None	0	0	502,665
PULTE GROUP INC	COM	745867101	358	9,029	SH		SOLE	None	0	0	9,029
QUALCOMM INC	COM	747525103	645	5,053	SH		SOLE	None	0	0	5,053
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,051	10,935	SH		SOLE	None	0	0	10,935
REALTY INCOME CORP	COM	756109104	980	14,355	SH		SOLE	None	0	0	14,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	544	29,010	SH		SOLE	None	0	0	29,010
RENASANT CORP	COM	75970E107	513	17,815	SH		SOLE	None	0	0	17,815
RIO TINTO PLC	SPONSORED ADR	767204100	273	4,471	SH		SOLE	None	0	0	4,471
RIOT BLOCKCHAIN INC	COM	767292105	77	18,264	SH		SOLE	None	0	0	18,264
ROPER TECHNOLOGIES INC	COM	776696106	510	1,291	SH		SOLE	None	0	0	1,291
ROYCE VALUE TR INC	COM	780910105	174	12,474	SH		SOLE	None	0	0	12,474
SP GLOBAL INC	COM	78409V104	404	1,199	SH		SOLE	None	0	0	1,199
SALESFORCE INC	COM	79466L302	327	1,982	SH		SOLE	None	0	0	1,982
SANOFI	SPONSORED ADR	80105N105	271	5,412	SH		SOLE	None	0	0	5,412
SCHWAB CHARLES CORP	COM	808513105	961	15,216	SH		SOLE	None	0	0	15,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	726	18,610	SH		SOLE	None	0	0	18,610
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,922	33,141	SH		SOLE	None	0	0	33,141
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	595	9,525	SH		SOLE	None	0	0	9,525
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	8,809	SH		SOLE	None	0	0	8,809
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	621	11,127	SH		SOLE	None	0	0	11,127
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,166	23,707	SH		SOLE	None	0	0	23,707
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,689	32,726	SH		SOLE	None	0	0	32,726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	814	12,973	SH		SOLE	None	0	0	12,973
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,962	44,398	SH		SOLE	None	0	0	44,398
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	925	29,412	SH		SOLE	None	0	0	29,412
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,893	176,745	SH		SOLE	None	0	0	176,745
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,902	208,043	SH		SOLE	None	0	0	208,043
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	242	3,389	SH		SOLE	None	0	0	3,389
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	356	4,834	SH		SOLE	None	0	0	4,834
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,096	15,322	SH		SOLE	None	0	0	15,322
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	581	18,465	SH		SOLE	None	0	0	18,465
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	219	2,507	SH		SOLE	None	0	0	2,507
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,462	19,367	SH		SOLE	None	0	0	19,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	759	10,513	SH		SOLE	None	0	0	10,513
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,313	49,226	SH		SOLE	None	0	0	49,226
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215	1,561	SH		SOLE	None	0	0	1,561
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,770	110,800	SH		SOLE	None	0	0	110,800
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	573	14,028	SH		SOLE	None	0	0	14,028
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	363	6,697	SH		SOLE	None	0	0	6,697
SEMPRA	COM	816851109	348	2,314	SH		SOLE	None	0	0	2,314
SHERWIN WILLIAMS CO	COM	824348106	599	2,676	SH		SOLE	None	0	0	2,676
SIMON PPTY GROUP INC NEW	COM	828806109	380	4,001	SH		SOLE	None	0	0	4,001
SIMPLY GOOD FOODS CO	COM	82900L102	658	17,434	SH		SOLE	None	0	0	17,434
SNAP ON INC	COM	833034101	217	1,100	SH		SOLE	None	0	0	1,100
SONOCO PRODS CO	COM	835495102	607	10,637	SH		SOLE	None	0	0	10,637
SONY GROUP CORPORATION	SPONSORED ADR	835699307	212	2,596	SH		SOLE	None	0	0	2,596
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	103	51,456	SH		SOLE	None	0	0	51,456
SOUTHERN CO	COM	842587107	3,271	45,866	SH		SOLE	None	0	0	45,866
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,124	3,652	SH		SOLE	None	0	0	3,652
SPDR GOLD TR	GOLD SHS	78463V107	12,642	75,042	SH		SOLE	None	0	0	75,042
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,552	88,486	SH		SOLE	None	0	0	88,486
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	943	27,107	SH		SOLE	None	0	0	27,107
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	412	14,251	SH		SOLE	None	0	0	14,251
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	814	16,548	SH		SOLE	None	0	0	16,548
SPDR SP 500 ETF TR	TR UNIT	78462F103	71,611	189,824	SH		SOLE	None	0	0	189,824
SPDR SP MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,028	4,904	SH		SOLE	None	0	0	4,904
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210	2,895	SH		SOLE	None	0	0	2,895
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,810	96,593	SH		SOLE	None	0	0	96,593
SPDR SER TR	PRTFLO S&P500 GW	78464A409	329	6,292	SH		SOLE	None	0	0	6,292
SPDR SER TR	S&P DIVID ETF	78464A763	496	4,181	SH		SOLE	None	0	0	4,181
SPDR SER TR	PRTFLO S&P500 VL	78464A508	272	7,387	SH		SOLE	None	0	0	7,387
SPDR SER TR	PORTFOLIO S&P600	78468R853	982	27,290	SH		SOLE	None	0	0	27,290
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,045	33,543	SH		SOLE	None	0	0	33,543
SPDR SER TR	PORTFOLIO S&P400	78464A847	582	14,676	SH		SOLE	None	0	0	14,676
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	235	5,128	SH		SOLE	None	0	0	5,128
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	222	2,444	SH		SOLE	None	0	0	2,444
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,237	144,680	SH		SOLE	None	0	0	144,680
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,276	50,749	SH		SOLE	None	0	0	50,749
SPDR SER TR	BLOOMBERG INTL T	78464A516	312	13,493	SH		SOLE	None	0	0	13,493
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,237	36,980	SH		SOLE	None	0	0	36,980
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	297	11,259	SH		SOLE	None	0	0	11,259
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,557	80,213	SH		SOLE	None	0	0	80,213
SPDR SER TR	PORTFOLIO LN TSR	78464A664	788	23,829	SH		SOLE	None	0	0	23,829
SPDR SER TR	SPDR S&P1500VL	78464A128	456	3,405	SH		SOLE	None	0	0	3,405
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	312	7,503	SH		SOLE	None	0	0	7,503
STARBUCKS CORP	COM	855244109	1,446	18,924	SH		SOLE	None	0	0	18,924
STRYKER CORPORATION	COM	863667101	434	2,182	SH		SOLE	None	0	0	2,182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	249	3,050	SH		SOLE	None	0	0	3,050
TARGET CORP	COM	87612E106	440	3,115	SH		SOLE	None	0	0	3,115
TESLA INC	COM	88160R101	5,330	7,915	SH		SOLE	None	0	0	7,915
TEXAS INSTRS INC	COM	882508104	913	5,940	SH		SOLE	None	0	0	5,940
THE TRADE DESK INC	COM CL A	88339J105	326	7,778	SH		SOLE	None	0	0	7,778
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,634	3,007	SH		SOLE	None	0	0	3,007
TJX COS INC NEW	COM	872540109	643	11,519	SH		SOLE	None	0	0	11,519
TMOBILE US INC	COM	872590104	767	5,699	SH		SOLE	None	0	0	5,699
TRACTOR SUPPLY CO	COM	892356106	3,652	18,840	SH		SOLE	None	0	0	18,840
TRANE TECHNOLOGIES PLC	SHS	G8994E103	573	4,412	SH		SOLE	None	0	0	4,412
TRANSDIGM GROUP INC	COM	893641100	1,384	2,578	SH		SOLE	None	0	0	2,578
TRANSUNION	COM	89400J107	416	5,206	SH		SOLE	None	0	0	5,206
TRAVELERS COMPANIES INC	COM	89417E109	269	1,593	SH		SOLE	None	0	0	1,593
TRUIST FINL CORP	COM	89832Q109	1,120	23,610	SH		SOLE	None	0	0	23,610
TYSON FOODS INC	CL A	902494103	650	7,557	SH		SOLE	None	0	0	7,557
UDR INC	COM	902653104	475	10,319	SH		SOLE	None	0	0	10,319
ULTA BEAUTY INC	COM	90384S303	456	1,184	SH		SOLE	None	0	0	1,184
UNION PAC CORP	COM	907818108	945	4,429	SH		SOLE	None	0	0	4,429
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	558	18,496	SH		SOLE	None	0	0	18,496
UNITED PARCEL SERVICE INC	CL B	911312106	1,425	7,808	SH		SOLE	None	0	0	7,808
UNITEDHEALTH GROUP INC	COM	91324P102	5,692	11,083	SH		SOLE	None	0	0	11,083
US BANCORP DEL	COM NEW	902973304	1,157	25,148	SH		SOLE	None	0	0	25,148
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	955	4,688	SH		SOLE	None	0	0	4,688
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	333	6,188	SH		SOLE	None	0	0	6,188
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,364	50,465	SH		SOLE	None	0	0	50,465
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	283	12,604	SH		SOLE	None	0	0	12,604
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,854	68,600	SH		SOLE	None	0	0	68,600
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,535	39,781	SH		SOLE	None	0	0	39,781
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,316	17,487	SH		SOLE	None	0	0	17,487
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,901	24,760	SH		SOLE	None	0	0	24,760
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,768	76,065	SH		SOLE	None	0	0	76,065
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,039	8,025	SH		SOLE	None	0	0	8,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,772	10,873	SH		SOLE	None	0	0	10,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	237	1,810	SH		SOLE	None	0	0	1,810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,660	8,800	SH		SOLE	None	0	0	8,800
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	912	4,631	SH		SOLE	None	0	0	4,631
VANGUARD INDEX FDS	VALUE ETF	922908744	3,321	25,181	SH		SOLE	None	0	0	25,181
VANGUARD INDEX FDS	MID CAP ETF	922908629	200	1,017	SH		SOLE	None	0	0	1,017
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,939	12,941	SH		SOLE	None	0	0	12,941
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	882	9,679	SH		SOLE	None	0	0	9,679
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301	1,710	SH		SOLE	None	0	0	1,710
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,683	12,037	SH		SOLE	None	0	0	12,037
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	328	5,164	SH		SOLE	None	0	0	5,164
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	564	13,548	SH		SOLE	None	0	0	13,548
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	294	6,639	SH		SOLE	None	0	0	6,639
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	548	10,976	SH		SOLE	None	0	0	10,976
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	559	5,415	SH		SOLE	None	0	0	5,415
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,483	29,704	SH		SOLE	None	0	0	29,704
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289	5,141	SH		SOLE	None	0	0	5,141
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,799	30,570	SH		SOLE	None	0	0	30,570
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,007	41,979	SH		SOLE	None	0	0	41,979
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	299	3,733	SH		SOLE	None	0	0	3,733
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,719	22,536	SH		SOLE	None	0	0	22,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,105	35,579	SH		SOLE	None	0	0	35,579
VANGUARD STAR FDS	VG TL INTL STK F	921909768	335	6,500	SH		SOLE	None	0	0	6,500
VANGUARD TAXMANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,466	35,924	SH		SOLE	None	0	0	35,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	475	2,615	SH		SOLE	None	0	0	2,615
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	297	3,090	SH		SOLE	None	0	0	3,090
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	276	1,213	SH		SOLE	None	0	0	1,213
VANGUARD WORLD FDS	INF TECH ETF	92204A702	234	718	SH		SOLE	None	0	0	718
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	696	3,754	SH		SOLE	None	0	0	3,754
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	203	1,265	SH		SOLE	None	0	0	1,265
VERIZON COMMUNICATIONS INC	COM	92343V104	2,756	54,304	SH		SOLE	None	0	0	54,304
VIRNETX HLDG CORP	COM	92823T108	192	164,135	SH		SOLE	None	0	0	164,135
VISA INC	COM CL A	92826C839	1,853	9,414	SH		SOLE	None	0	0	9,414
WALMART INC	COM	931142103	4,253	34,981	SH		SOLE	None	0	0	34,981
WARNER BROS DISCOVERY INC	COM SER A	934423104	212	15,814	SH		SOLE	None	0	0	15,814
WASTE MGMT INC DEL	COM	94106L109	402	2,625	SH		SOLE	None	0	0	2,625
WEC ENERGY GROUP INC	COM	92939U106	606	6,021	SH		SOLE	None	0	0	6,021
WELLS FARGO CO NEW	COM	949746101	831	21,220	SH		SOLE	None	0	0	21,220
WESTLAKE CORPORATION	COM	960413102	376	3,833	SH		SOLE	None	0	0	3,833
WILLIAMS COS INC	COM	969457100	1,450	46,445	SH		SOLE	None	0	0	46,445
WILLIAMS SONOMA INC	COM	969904101	232	2,088	SH		SOLE	None	0	0	2,088
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,315	108,174	SH		SOLE	None	0	0	108,174
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,145	40,592	SH		SOLE	None	0	0	40,592
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,018	112,413	SH		SOLE	None	0	0	112,413
WISDOMTREE TR	INDIA ERNGS FD	97717W422	442	14,914	SH		SOLE	None	0	0	14,914
WISDOMTREE TR	EM EX ST-OWNED	97717X578	267	9,300	SH		SOLE	None	0	0	9,300
XCEL ENERGY INC	COM	98389B100	318	4,498	SH		SOLE	None	0	0	4,498
ZIONS BANCORPORATION N A	COM	989701107	324	6,363	SH		SOLE	None	0	0	6,363
ZOETIS INC	CL A	98978V103	842	4,899	SH		SOLE	None	0	0	4,899