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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	820	8,970	SH		SOLE		0	0	8,970
ABBVIE INC	COM	00287Y109	1,454	14,808	SH		SOLE		0	0	14,808
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591	2,751	SH		SOLE		0	0	2,751
ADMA BIOLOGICS INC	COM	000899104	44	15,000	SH		SOLE		0	0	15,000
ADOBE INC	COM	00724F101	1,039	2,386	SH		SOLE		0	0	2,386
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	233	12,050	SH		SOLE		0	0	12,050
AFLAC INC	COM	001055102	466	12,929	SH		SOLE		0	0	12,929
ALGONQUIN PWR UTILS CORP	COM	015857105	193	14,959	SH		SOLE		0	0	14,959
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	1,469	SH		SOLE		0	0	1,469
ALPHABET INC	CAP STK CL C	02079K107	1,258	890	SH		SOLE		0	0	890
ALPHABET INC	CAP STK CL A	02079K305	5,406	3,812	SH		SOLE		0	0	3,812
ALTRIA GROUP INC	COM	02209S103	510	13,003	SH		SOLE		0	0	13,003
AMAZON COM INC	COM	023135106	22,061	7,997	SH		SOLE		0	0	7,997
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,893	SH		SOLE		0	0	2,893
AMERICAN EXPRESS CO	COM	025816109	803	8,434	SH		SOLE		0	0	8,434
AMERICAN TOWER CORP NEW	COM	03027X100	848	3,280	SH		SOLE		0	0	3,280
AMGEN INC	COM	031162100	862	3,655	SH		SOLE		0	0	3,655
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	262	3,735	SH		SOLE		0	0	3,735
ANTHEM INC	COM	036752103	545	2,073	SH		SOLE		0	0	2,073
APPLE INC	COM	037833100	13,179	36,127	SH		SOLE		0	0	36,127
APPLIED MATLS INC	COM	038222105	881	14,582	SH		SOLE		0	0	14,582
ARCHER DANIELS MIDLAND CO	COM	039483102	384	9,631	SH		SOLE		0	0	9,631
ARES CAPITAL CORP	COM	04010L103	242	16,761	SH		SOLE		0	0	16,761
ARK ETF TR	INNOVATION ETF	00214Q104	1,636	22,948	SH		SOLE		0	0	22,948
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,549	18,260	SH		SOLE		0	0	18,260
AT&T INC	COM	00206R102	2,567	84,917	SH		SOLE		0	0	84,917
ATMOS ENERGY CORP	COM	049560105	285	2,866	SH		SOLE		0	0	2,866
AUTOMATIC DATA PROCESSING IN	COM	053015103	406	2,725	SH		SOLE		0	0	2,725
AUTOZONE INC	COM	053332102	218	193	SH		SOLE		0	0	193
AVALONBAY CMNTYS INC	COM	053484101	734	4,749	SH		SOLE		0	0	4,749
AVANGRID INC	COM	05351W103	209	4,975	SH		SOLE		0	0	4,975
BARRICK GOLD CORPORATION	COM	067901108	540	20,061	SH		SOLE		0	0	20,061
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471	2,638	SH		SOLE		0	0	2,638
BHP GROUP LTD	SPONSORED ADS	088606108	832	16,728	SH		SOLE		0	0	16,728
BIO RAD LABS INC	CL A	090572207	200	443	SH		SOLE		0	0	443
BIOGEN INC	COM	09062X103	319	1,191	SH		SOLE		0	0	1,191
BK OF AMERICA CORP	COM	060505104	864	36,389	SH		SOLE		0	0	36,389
BLACKROCK INC	COM	09247X101	823	1,513	SH		SOLE		0	0	1,513
BLACKSTONE GROUP INC	COM CL A	09260D107	295	5,198	SH		SOLE		0	0	5,198
BOEING CO	COM	097023105	289	1,575	SH		SOLE		0	0	1,575
BOOT BARN HLDGS INC	COM	099406100	281	13,024	SH		SOLE		0	0	13,024
BRISTOL-MYERS SQUIBB CO	COM	110122108	935	15,898	SH		SOLE		0	0	15,898
BROADCOM INC	COM	11135F101	563	1,784	SH		SOLE		0	0	1,784
CAPITAL SOUTHWEST CORP	COM	140501107	170	12,638	SH		SOLE		0	0	12,638
CATERPILLAR INC DEL	COM	149123101	464	3,670	SH		SOLE		0	0	3,670
CENTURYLINK INC	COM	156700106	142	14,124	SH		SOLE		0	0	14,124
CHARLES RIV LABS INTL INC	COM	159864107	274	1,569	SH		SOLE		0	0	1,569
CHEVRON CORP NEW	COM	166764100	1,191	13,351	SH		SOLE		0	0	13,351
CHUBB LIMITED	COM	H1467J104	376	2,968	SH		SOLE		0	0	2,968
CINTAS CORP	COM	172908105	721	2,705	SH		SOLE		0	0	2,705
CISCO SYS INC	COM	17275R102	1,490	31,949	SH		SOLE		0	0	31,949
CITIGROUP INC	COM NEW	172967424	592	11,594	SH		SOLE		0	0	11,594
CLOROX CO DEL	COM	189054109	251	1,143	SH		SOLE		0	0	1,143
CME GROUP INC	COM	12572Q105	462	2,840	SH		SOLE		0	0	2,840
CNOOC LIMITED	SPONSORED ADR	126132109	222	1,970	SH		SOLE		0	0	1,970
COCA COLA CO	COM	191216100	1,886	42,203	SH		SOLE		0	0	42,203
COLGATE PALMOLIVE CO	COM	194162103	467	6,376	SH		SOLE		0	0	6,376
COLUMBIA PPTY TR INC	COM NEW	198287203	166	12,617	SH		SOLE		0	0	12,617
COMCAST CORP NEW	CL A	20030N101	1,253	32,156	SH		SOLE		0	0	32,156
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	141	12,455	SH		SOLE		0	0	12,455
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	192	10,820	SH		SOLE		0	0	10,820
COSTCO WHSL CORP NEW	COM	22160K105	383	1,265	SH		SOLE		0	0	1,265
CROWDSTRIKE HLDGS INC	CL A	22788C105	321	3,200	SH		SOLE		0	0	3,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	356	2,130	SH		SOLE		0	0	2,130
CUMMINS INC	COM	231021106	541	3,124	SH		SOLE		0	0	3,124
CURTISS WRIGHT CORP	COM	231561101	200	2,242	SH		SOLE		0	0	2,242
CVS HEALTH CORP	COM	126650100	264	4,070	SH		SOLE		0	0	4,070
DANAHER CORPORATION	COM	235851102	278	1,573	SH		SOLE		0	0	1,573
DELTA AIR LINES INC DEL	COM NEW	247361702	203	7,247	SH		SOLE		0	0	7,247
DISNEY WALT CO	COM DISNEY	254687106	1,524	13,671	SH		SOLE		0	0	13,671
DOLLAR GEN CORP NEW	COM	256677105	475	2,494	SH		SOLE		0	0	2,494
DOMINION ENERGY INC	COM	25746U109	374	4,605	SH		SOLE		0	0	4,605
DORMAN PRODUCTS INC	COM	258278100	1,877	27,992	SH		SOLE		0	0	27,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	900	11,266	SH		SOLE		0	0	11,266
EASTMAN CHEM CO	COM	277432100	518	7,434	SH		SOLE		0	0	7,434
EATON CORP PLC	SHS	G29183103	528	6,038	SH		SOLE		0	0	6,038
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	3,221	SH		SOLE		0	0	3,221
ELECTRONIC ARTS INC	COM	285512109	882	6,677	SH		SOLE		0	0	6,677
EMCOR GROUP INC	COM	29084Q100	229	3,458	SH		SOLE		0	0	3,458
ENBRIDGE INC	COM	29250N105	559	18,363	SH		SOLE		0	0	18,363
EVERGY INC	COM	30034W106	411	6,937	SH		SOLE		0	0	6,937
EVERSOURCE ENERGY	COM	30040W108	307	3,686	SH		SOLE		0	0	3,686
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	266	9,059	SH		SOLE		0	0	9,059
EXXON MOBIL CORP	COM	30231G102	844	18,863	SH		SOLE		0	0	18,863
F M C CORP	COM NEW	302491303	219	2,200	SH		SOLE		0	0	2,200
FACEBOOK INC	CL A	30303M102	1,007	4,435	SH		SOLE		0	0	4,435
FEDEX CORP	COM	31428X106	433	3,091	SH		SOLE		0	0	3,091
FIDELITY NATL INFORMATION SV	COM	31620M106	352	2,626	SH		SOLE		0	0	2,626
FIRST AMERN FINL CORP	COM	31847R102	268	5,586	SH		SOLE		0	0	5,586
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	723	13,137	SH		SOLE		0	0	13,137
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	594	17,181	SH		SOLE		0	0	17,181
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,568	356,581	SH		SOLE		0	0	356,581
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	368	4,946	SH		SOLE		0	0	4,946
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	347	10,492	SH		SOLE		0	0	10,492
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,845	171,170	SH		SOLE		0	0	171,170
FIRST TR EXCHANGE-TRADED FD	FST TR GLB FD	33739H101	3,087	198,568	SH		SOLE		0	0	198,568
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	27,546	459,179	SH		SOLE		0	0	459,179
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	303	9,827	SH		SOLE		0	0	9,827
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,671	125,681	SH		SOLE		0	0	125,681
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,785	208,695	SH		SOLE		0	0	208,695
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,558	52,180	SH		SOLE		0	0	52,180
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	374	6,831	SH		SOLE		0	0	6,831
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	4,643	27,229	SH		SOLE		0	0	27,229
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1,727	10,292	SH		SOLE		0	0	10,292
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	603	19,884	SH		SOLE		0	0	19,884
FIRSTENERGY CORP	COM	337932107	631	16,281	SH		SOLE		0	0	16,281
FIVE9 INC	COM	338307101	835	7,547	SH		SOLE		0	0	7,547
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	2,955	146,917	SH		SOLE		0	0	146,917
FORD MTR CO DEL	COM	345370860	81	13,376	SH		SOLE		0	0	13,376
FOX CORP	CL A COM	35137L105	639	23,824	SH		SOLE		0	0	23,824
GARMIN LTD	SHS	H2906T109	295	3,027	SH		SOLE		0	0	3,027
GENERAL ELECTRIC CO	COM	369604103	220	32,228	SH		SOLE		0	0	32,228
GENERAL MLS INC	COM	370334104	546	8,861	SH		SOLE		0	0	8,861
GLOBAL PMTS INC	COM	37940X102	243	1,432	SH		SOLE		0	0	1,432
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	609	28,992	SH		SOLE		0	0	28,992
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	205	8,608	SH		SOLE		0	0	8,608
HERSHEY CO	COM	427866108	702	5,419	SH		SOLE		0	0	5,419
HILL ROM HLDGS INC	COM	431475102	216	1,972	SH		SOLE		0	0	1,972
HOME DEPOT INC	COM	437076102	4,744	18,939	SH		SOLE		0	0	18,939
HONEYWELL INTL INC	COM	438516106	514	3,557	SH		SOLE		0	0	3,557
INFOSYS LTD	SPONSORED ADR	456788108	219	22,628	SH		SOLE		0	0	22,628
INNOSPEC INC	COM	45768S105	230	2,978	SH		SOLE		0	0	2,978
INTEL CORP	COM	458140100	2,321	38,790	SH		SOLE		0	0	38,790
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212	2,316	SH		SOLE		0	0	2,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	996	8,244	SH		SOLE		0	0	8,244
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204	1,667	SH		SOLE		0	0	1,667
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	3,586	277,161	SH		SOLE		0	0	277,161
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	435	15,759	SH		SOLE		0	0	15,759
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,659	194,428	SH		SOLE		0	0	194,428
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	406	28,786	SH		SOLE		0	0	28,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,816	253,698	SH		SOLE		0	0	253,698
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	266	14,865	SH		SOLE		0	0	14,865
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,352	42,815	SH		SOLE		0	0	42,815
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	482	4,451	SH		SOLE		0	0	4,451
INVESCO QQQ TR	UNIT SER 1	46090E103	54,109	218,533	SH		SOLE		0	0	218,533
ISHARES INC	MSCI CDA ETF	464286509	270	10,444	SH		SOLE		0	0	10,444
ISHARES INC	MIN VOL GBL ETF	464286525	3,516	40,145	SH		SOLE		0	0	40,145
ISHARES INC	MIN VOL EMRG MKT	464286533	509	9,783	SH		SOLE		0	0	9,783
ISHARES INC	CORE MSCI EMKT	46434G103	1,253	26,321	SH		SOLE		0	0	26,321
ISHARES SILVER TR	ISHARES	46428Q109	242	14,205	SH		SOLE		0	0	14,205
ISHARES TR	CORE S&P MCP ETF	464287507	1,003	5,642	SH		SOLE		0	0	5,642
ISHARES TR	CORE MSCI PAC	46434V696	440	8,341	SH		SOLE		0	0	8,341
ISHARES TR	0-5YR HI YL CP	46434V407	235	5,481	SH		SOLE		0	0	5,481
ISHARES TR	USA QUALITY FCTR	46432F339	4,228	44,076	SH		SOLE		0	0	44,076
ISHARES TR	USA MOMENTUM FCT	46432F396	3,955	30,192	SH		SOLE		0	0	30,192
ISHARES TR	10-20 YR TRS ETF	464288653	868	5,188	SH		SOLE		0	0	5,188
ISHARES TR	S&P MC 400GR ETF	464287606	12,780	57,050	SH		SOLE		0	0	57,050
ISHARES TR	MSCI AC ASIA ETF	464288182	2,184	31,569	SH		SOLE		0	0	31,569
ISHARES TR	EXPANDED TECH	464287515	6,895	24,255	SH		SOLE		0	0	24,255
ISHARES TR	IBOXX HI YD ETF	464288513	366	4,489	SH		SOLE		0	0	4,489
ISHARES TR	PHLX SEMICND ETF	464287523	1,092	4,032	SH		SOLE		0	0	4,032
ISHARES TR	CORE US AGGBD ET	464287226	1,164	9,843	SH		SOLE		0	0	9,843
ISHARES TR	U.S. UTILITS ETF	464287697	509	3,633	SH		SOLE		0	0	3,633
ISHARES TR	MBS ETF	464288588	1,836	16,585	SH		SOLE		0	0	16,585
ISHARES TR	U.S. TECH ETF	464287721	6,450	23,908	SH		SOLE		0	0	23,908
ISHARES TR	SELECT DIVID ETF	464287168	3,442	42,646	SH		SOLE		0	0	42,646
ISHARES TR	US HLTHCARE ETF	464287762	4,323	20,048	SH		SOLE		0	0	20,048
ISHARES TR	U.S. FINLS ETF	464287788	511	4,637	SH		SOLE		0	0	4,637
ISHARES TR	U.S. CNSM GD ETF	464287812	290	2,272	SH		SOLE		0	0	2,272
ISHARES TR	CORE S&P SCP ETF	464287804	571	8,365	SH		SOLE		0	0	8,365
ISHARES TR	CORE HIGH DV ETF	46429B663	2,586	31,869	SH		SOLE		0	0	31,869
ISHARES TR	GLOBAL TECH ETF	464287291	1,798	7,634	SH		SOLE		0	0	7,634
ISHARES TR	GLOBAL 100 ETF	464287572	770	14,586	SH		SOLE		0	0	14,586
ISHARES TR	RUS MDCP VAL ETF	464287473	358	4,680	SH		SOLE		0	0	4,680
ISHARES TR	EAFE VALUE ETF	464288877	262	6,555	SH		SOLE		0	0	6,555
ISHARES TR	FLTG RATE NT ETF	46429B655	6,050	119,581	SH		SOLE		0	0	119,581
ISHARES TR	INTL SEL DIV ETF	464288448	275	10,934	SH		SOLE		0	0	10,934
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,567	6,683	SH		SOLE		0	0	6,683
ISHARES TR	RUS TP200 GR ETF	464289438	4,680	43,894	SH		SOLE		0	0	43,894
ISHARES TR	S&P SML 600 GWT	464287887	420	2,474	SH		SOLE		0	0	2,474
ISHARES TR	CORE MSCI EURO	46434V738	694	16,225	SH		SOLE		0	0	16,225
ISHARES TR	S&P 500 VAL ETF	464287408	4,661	43,070	SH		SOLE		0	0	43,070
ISHARES TR	3 7 YR TREAS BD	464288661	425	3,183	SH		SOLE		0	0	3,183
ISHARES TR	EAFE GRWTH ETF	464288885	282	3,398	SH		SOLE		0	0	3,398
ISHARES TR	CORE MSCI EAFE	46432F842	1,787	31,265	SH		SOLE		0	0	31,265
ISHARES TR	EAFE SML CP ETF	464288273	725	13,529	SH		SOLE		0	0	13,529
ISHARES TR	CORE S&P TTL STK	464287150	372	5,351	SH		SOLE		0	0	5,351
ISHARES TR	CORE DIV GRWTH	46434V621	7,272	193,394	SH		SOLE		0	0	193,394
ISHARES TR	NATIONAL MUN ETF	464288414	205	1,773	SH		SOLE		0	0	1,773
ISHARES TR	HDG MSCI EAFE	46434V803	5,570	201,833	SH		SOLE		0	0	201,833
ISHARES TR	1 3 YR TREAS BD	464287457	5,468	63,131	SH		SOLE		0	0	63,131
ISHARES TR	CORE S&P500 ETF	464287200	4,181	13,502	SH		SOLE		0	0	13,502
ISHARES TR	U.S. MED DVC ETF	464288810	7,135	26,948	SH		SOLE		0	0	26,948
ISHARES TR	MSCI EAFE ETF	464287465	3,039	49,923	SH		SOLE		0	0	49,923
ISHARES TR	A RATE CP BD ETF	46429B291	7,082	122,442	SH		SOLE		0	0	122,442
ISHARES TR	US AER DEF ETF	464288760	596	3,617	SH		SOLE		0	0	3,617
ISHARES TR	S&P 500 GRWT ETF	464287309	11,969	57,685	SH		SOLE		0	0	57,685
ISHARES TR	JPMORGAN USD EMG	464288281	232	2,124	SH		SOLE		0	0	2,124
ISHARES TR	IBOXX INV CP ETF	464287242	7,854	58,391	SH		SOLE		0	0	58,391
ISHARES TR	RUS 1000 GRW ETF	464287614	1,419	7,391	SH		SOLE		0	0	7,391
ISHARES TR	U.S. REAL ES ETF	464287739	577	7,315	SH		SOLE		0	0	7,315
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,687	126,791	SH		SOLE		0	0	126,791
ISHARES TR	RUSSELL 2000 ETF	464287655	416	2,904	SH		SOLE		0	0	2,904
ISHARES TR	20 YR TR BD ETF	464287432	335	2,046	SH		SOLE		0	0	2,046
ISHARES TR	U.S. FIN SVC ETF	464287770	255	2,138	SH		SOLE		0	0	2,138
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,579	127,835	SH		SOLE		0	0	127,835
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	993	19,570	SH		SOLE		0	0	19,570
JOHNSON & JOHNSON	COM	478160104	2,660	18,913	SH		SOLE		0	0	18,913
JPMORGAN CHASE & CO	COM	46625H100	2,485	26,418	SH		SOLE		0	0	26,418
KIMBERLY CLARK CORP	COM	494368103	413	2,921	SH		SOLE		0	0	2,921
KINDER MORGAN INC DEL	COM	49456B101	155	10,202	SH		SOLE		0	0	10,202
KRANESHARES TR	CSI CHI INTERNET	500767306	545	8,804	SH		SOLE		0	0	8,804
L3HARRIS TECHNOLOGIES INC	COM	502431109	525	3,094	SH		SOLE		0	0	3,094
LADDER CAP CORP	CL A	505743104	129	15,982	SH		SOLE		0	0	15,982
LAM RESEARCH CORP	COM	512807108	426	1,317	SH		SOLE		0	0	1,317
LILLY ELI & CO	COM	532457108	1,018	6,198	SH		SOLE		0	0	6,198
LINDE PLC	SHS	G5494J103	958	4,515	SH		SOLE		0	0	4,515
LITHIA MTRS INC	CL A	536797103	423	2,794	SH		SOLE		0	0	2,794
LOCKHEED MARTIN CORP	COM	539830109	1,476	4,045	SH		SOLE		0	0	4,045
LOWES COS INC	COM	548661107	509	3,768	SH		SOLE		0	0	3,768
LULULEMON ATHLETICA INC	COM	550021109	204	654	SH		SOLE		0	0	654
LUMENTUM HLDGS INC	COM	55024U109	499	6,126	SH		SOLE		0	0	6,126
M D C HLDGS INC	COM	552676108	632	17,699	SH		SOLE		0	0	17,699
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	29	28,875	SH		SOLE		0	0	28,875
MARKETAXESS HLDGS INC	COM	57060D108	265	530	SH		SOLE		0	0	530
MARSH & MCLENNAN COS INC	COM	571748102	487	4,535	SH		SOLE		0	0	4,535
MASIMO CORP	COM	574795100	400	1,754	SH		SOLE		0	0	1,754
MASTERCARD INCORPORATED	CL A	57636Q104	1,184	4,002	SH		SOLE		0	0	4,002
MCCORMICK & CO INC	COM NON VTG	579780206	493	2,749	SH		SOLE		0	0	2,749
MCDONALDS CORP	COM	580135101	1,213	6,573	SH		SOLE		0	0	6,573
MEDTRONIC PLC	SHS	G5960L103	1,125	12,265	SH		SOLE		0	0	12,265
MERCK & CO. INC	COM	58933Y105	1,330	17,195	SH		SOLE		0	0	17,195
METLIFE INC	COM	59156R108	836	22,884	SH		SOLE		0	0	22,884
MICROSOFT CORP	COM	594918104	9,208	45,246	SH		SOLE		0	0	45,246
MID-AMER APT CMNTYS INC	COM	59522J103	396	3,453	SH		SOLE		0	0	3,453
MIDDLESEX WATER CO	COM	596680108	280	4,167	SH		SOLE		0	0	4,167
MONDELEZ INTL INC	CL A	609207105	283	5,535	SH		SOLE		0	0	5,535
MORGAN STANLEY	COM NEW	617446448	1,532	31,710	SH		SOLE		0	0	31,710
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241	1,719	SH		SOLE		0	0	1,719
MSCI INC	COM	55354G100	278	834	SH		SOLE		0	0	834
NEWMONT CORP	COM	651639106	292	4,732	SH		SOLE		0	0	4,732
NEXTERA ENERGY INC	COM	65339F101	1,031	4,294	SH		SOLE		0	0	4,294
NMI HLDGS INC	CL A	629209305	251	15,627	SH		SOLE		0	0	15,627
NORTHROP GRUMMAN CORP	COM	666807102	350	1,139	SH		SOLE		0	0	1,139
NOVARTIS AG	SPONSORED ADR	66987V109	250	2,865	SH		SOLE		0	0	2,865
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	216	14,150	SH		SOLE		0	0	14,150
NVIDIA CORPORATION	COM	67066G104	943	2,483	SH		SOLE		0	0	2,483
ONEOK INC NEW	COM	682680103	388	11,685	SH		SOLE		0	0	11,685
PACKAGING CORP AMER	COM	695156109	203	2,032	SH		SOLE		0	0	2,032
PAYCHEX INC	COM	704326107	676	8,921	SH		SOLE		0	0	8,921
PAYCOM SOFTWARE INC	COM	70432V102	468	1,510	SH		SOLE		0	0	1,510
PAYPAL HLDGS INC	COM	70450Y103	388	2,228	SH		SOLE		0	0	2,228
PEPSICO INC	COM	713448108	1,445	10,927	SH		SOLE		0	0	10,927
PFIZER INC	COM	717081103	1,202	36,754	SH		SOLE		0	0	36,754
PHILIP MORRIS INTL INC	COM	718172109	1,513	21,596	SH		SOLE		0	0	21,596
PHILLIPS 66	COM	718546104	871	12,110	SH		SOLE		0	0	12,110
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	508	30,588	SH		SOLE		0	0	30,588
PIMCO ETF TR	25YR+ ZERO U S	72201R882	281	1,625	SH		SOLE		0	0	1,625
PIMCO ETF TR	15+ YR US TIPS	72201R304	842	10,102	SH		SOLE		0	0	10,102
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,402	43,284	SH		SOLE		0	0	43,284
POLARIS INC	COM	731068102	511	5,521	SH		SOLE		0	0	5,521
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	29	17,500	SH		SOLE		0	0	17,500
PRICE T ROWE GROUP INC	COM	74144T108	329	2,665	SH		SOLE		0	0	2,665
PROCTER AND GAMBLE CO	COM	742718109	2,589	21,657	SH		SOLE		0	0	21,657
PROGRESSIVE CORP OHIO	COM	743315103	629	7,856	SH		SOLE		0	0	7,856
PROLOGIS INC.	COM	74340W103	860	9,217	SH		SOLE		0	0	9,217
PROSHARES TR	ULTRASHRT S&P500	74347B383	273	14,082	SH		SOLE		0	0	14,082
PULTE GROUP INC	COM	745867101	271	7,959	SH		SOLE		0	0	7,959
QUALCOMM INC	COM	747525103	227	2,492	SH		SOLE		0	0	2,492
REGENERON PHARMACEUTICALS	COM	75886F107	741	1,188	SH		SOLE		0	0	1,188
REGIONS FINANCIAL CORP NEW	COM	7591EP100	482	43,372	SH		SOLE		0	0	43,372
ROCKWELL AUTOMATION INC	COM	773903109	346	1,626	SH		SOLE		0	0	1,626
ROYAL BK CDA	COM	780087102	487	7,176	SH		SOLE		0	0	7,176
SANOFI	SPONSORED ADR	80105N105	245	4,804	SH		SOLE		0	0	4,804
SCHWAB CHARLES CORP	COM	808513105	215	6,386	SH		SOLE		0	0	6,386
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,500	28,994	SH		SOLE		0	0	28,994
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	439	4,324	SH		SOLE		0	0	4,324
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	401	8,009	SH		SOLE		0	0	8,009
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,489	46,063	SH		SOLE		0	0	46,063
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,011	35,642	SH		SOLE		0	0	35,642
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	559	24,158	SH		SOLE		0	0	24,158
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261	2,042	SH		SOLE		0	0	2,042
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,041	10,401	SH		SOLE		0	0	10,401
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	325	5,534	SH		SOLE		0	0	5,534
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,176	11,257	SH		SOLE		0	0	11,257
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	227	3,300	SH		SOLE		0	0	3,300
SENSEONICS HLDGS INC	COM	81727U105	6	15,000	SH		SOLE		0	0	15,000
SKYWORKS SOLUTIONS INC	COM	83088M102	253	1,982	SH		SOLE		0	0	1,982
SNAP INC	CL A	83304A106	219	9,335	SH		SOLE		0	0	9,335
SONY CORP	SPONSORED ADR	835699307	306	4,432	SH		SOLE		0	0	4,432
SOUTHERN CO	COM	842587107	2,660	51,299	SH		SOLE		0	0	51,299
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,966	38,648	SH		SOLE		0	0	38,648
SPDR GOLD TR	GOLD SHS	78463V107	8,405	50,219	SH		SOLE		0	0	50,219
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	263	2,505	SH		SOLE		0	0	2,505
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	587	17,542	SH		SOLE		0	0	17,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,551	56,138	SH		SOLE		0	0	56,138
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	223	7,726	SH		SOLE		0	0	7,726
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	358	13,084	SH		SOLE		0	0	13,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,794	148,507	SH		SOLE		0	0	148,507
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,094	46,610	SH		SOLE		0	0	46,610
SPDR SER TR	S&P RETAIL ETF	78464A714	691	16,104	SH		SOLE		0	0	16,104
SPDR SER TR	PORTFOLIO S&P400	78464A847	304	9,727	SH		SOLE		0	0	9,727
SPDR SER TR	S&P HOMEBUILD	78464A888	254	5,775	SH		SOLE		0	0	5,775
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,810	33,649	SH		SOLE		0	0	33,649
SPDR SER TR	PORTFOLIO S&P600	78468R853	301	11,337	SH		SOLE		0	0	11,337
SPDR SER TR	PORTFOLIO INTRMD	78464A375	401	10,983	SH		SOLE		0	0	10,983
SPDR SER TR	PORTFOLIO LN COR	78464A367	209	6,588	SH		SOLE		0	0	6,588
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	474	4,683	SH		SOLE		0	0	4,683
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,535	60,471	SH		SOLE		0	0	60,471
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,646	440,880	SH		SOLE		0	0	440,880
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,853	47,155	SH		SOLE		0	0	47,155
SPDR SER TR	PORTFOLIO LN TSR	78464A664	853	18,193	SH		SOLE		0	0	18,193
SPDR SER TR	S&P DIVID ETF	78464A763	355	3,896	SH		SOLE		0	0	3,896
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,889	160,407	SH		SOLE		0	0	160,407
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,215	88,681	SH		SOLE		0	0	88,681
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	279	7,999	SH		SOLE		0	0	7,999
STANLEY BLACK & DECKER INC	COM	854502101	496	3,558	SH		SOLE		0	0	3,558
STARBUCKS CORP	COM	855244109	493	6,693	SH		SOLE		0	0	6,693
STRYKER CORPORATION	COM	863667101	439	2,438	SH		SOLE		0	0	2,438
SUN LIFE FINANCIAL INC.	COM	866796105	211	5,732	SH		SOLE		0	0	5,732
SYNNEX CORP	COM	87162W100	231	1,928	SH		SOLE		0	0	1,928
T-MOBILE US INC	COM	872590104	223	2,144	SH		SOLE		0	0	2,144
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326	5,741	SH		SOLE		0	0	5,741
TARGET CORP	COM	87612E106	224	1,868	SH		SOLE		0	0	1,868
TC ENERGY CORP	COM	87807B107	504	11,811	SH		SOLE		0	0	11,811
TEXAS INSTRS INC	COM	882508104	878	6,915	SH		SOLE		0	0	6,915
THERMO FISHER SCIENTIFIC INC	COM	883556102	442	1,220	SH		SOLE		0	0	1,220
TJX COS INC NEW	COM	872540109	547	10,827	SH		SOLE		0	0	10,827
TRACTOR SUPPLY CO	COM	892356106	2,098	15,920	SH		SOLE		0	0	15,920
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244	2,744	SH		SOLE		0	0	2,744
TRUIST FINL CORP	COM	89832Q109	1,416	37,716	SH		SOLE		0	0	37,716
UBS GROUP AG	SHS	H42097107	231	20,030	SH		SOLE		0	0	20,030
UNILEVER PLC	SPON ADR NEW	904767704	252	4,600	SH		SOLE		0	0	4,600
UNION PAC CORP	COM	907818108	1,319	7,803	SH		SOLE		0	0	7,803
UNITED PARCEL SERVICE INC	CL B	911312106	473	4,253	SH		SOLE		0	0	4,253
UNITEDHEALTH GROUP INC	COM	91324P102	2,666	9,037	SH		SOLE		0	0	9,037
V F CORP	COM	918204108	305	5,001	SH		SOLE		0	0	5,001
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,948	19,295	SH		SOLE		0	0	19,295
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10,602	202,977	SH		SOLE		0	0	202,977
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	479	16,678	SH		SOLE		0	0	16,678
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	302	3,630	SH		SOLE		0	0	3,630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	545	6,174	SH		SOLE		0	0	6,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	347	3,111	SH		SOLE		0	0	3,111
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	479	8,305	SH		SOLE		0	0	8,305
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	340	2,871	SH		SOLE		0	0	2,871
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	678	4,329	SH		SOLE		0	0	4,329
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	746	3,737	SH		SOLE		0	0	3,737
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,956	9,679	SH		SOLE		0	0	9,679
VANGUARD INDEX FDS	VALUE ETF	922908744	1,825	18,328	SH		SOLE		0	0	18,328
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	629	8,005	SH		SOLE		0	0	8,005
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	547	5,118	SH		SOLE		0	0	5,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,453	5,125	SH		SOLE		0	0	5,125
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	542	5,605	SH		SOLE		0	0	5,605
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	219	5,518	SH		SOLE		0	0	5,518
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	291	6,243	SH		SOLE		0	0	6,243
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	530	11,131	SH		SOLE		0	0	11,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	203	2,130	SH		SOLE		0	0	2,130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,188	50,664	SH		SOLE		0	0	50,664
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,302	21,802	SH		SOLE		0	0	21,802
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,259	19,281	SH		SOLE		0	0	19,281
VANGUARD STAR FDS	VG TL INTL STK F	921909768	215	4,370	SH		SOLE		0	0	4,370
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	317	8,172	SH		SOLE		0	0	8,172
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	377	2,304	SH		SOLE		0	0	2,304
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,543	9,124	SH		SOLE		0	0	9,124
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	665	3,327	SH		SOLE		0	0	3,327
VEREIT INC	COM	92339V100	309	48,067	SH		SOLE		0	0	48,067
VERIZON COMMUNICATIONS INC	COM	92343V104	1,635	29,658	SH		SOLE		0	0	29,658
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	216	10,863	SH		SOLE		0	0	10,863
VIRNETX HLDG CORP	COM	92823T108	1,079	166,045	SH		SOLE		0	0	166,045
VISA INC	COM CL A	92826C839	1,718	8,891	SH		SOLE		0	0	8,891
WALMART INC	COM	931142103	1,228	10,251	SH		SOLE		0	0	10,251
WASTE MGMT INC DEL	COM	94106L109	483	4,560	SH		SOLE		0	0	4,560
WEC ENERGY GROUP INC	COM	92939U106	348	3,968	SH		SOLE		0	0	3,968
WELLS FARGO CO NEW	COM	949746101	228	8,907	SH		SOLE		0	0	8,907
WESTERN UN CO	COM	959802109	216	9,968	SH		SOLE		0	0	9,968
WILLIAMS SONOMA INC	COM	969904101	202	2,463	SH		SOLE		0	0	2,463
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	633	3,215	SH		SOLE		0	0	3,215
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	387	15,387	SH		SOLE		0	0	15,387
WISDOMTREE TR	EM EX ST-OWNED	97717X578	257	8,585	SH		SOLE		0	0	8,585
XCEL ENERGY INC	COM	98389B100	472	7,547	SH		SOLE		0	0	7,547
ZION OIL & GAS INC	COM	989696109	5	15,200	SH		SOLE		0	0	15,200
ZOETIS INC	CL A	98978V103	1,074	7,838	SH		SOLE		0	0	7,838