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
3M CO	COM	88579Y101	346	3,131	SH		SOLE	0	0	0	3,131
ABBOTT LABS	COM	002824100	1,415	14,623	SH		SOLE	0	0	0	14,623
ABBVIE INC	COM	00287Y109	2,499	18,616	SH		SOLE	0	0	0	18,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,255	4,877	SH		SOLE	0	0	0	4,877
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	207	14,232	SH		SOLE	0	0	0	14,232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	813	2,955	SH		SOLE	0	0	0	2,955
ADVANCED MICRO DEVICES INC	COM	007903107	401	6,332	SH		SOLE	0	0	0	6,332
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,531	137,961	SH		SOLE	0	0	0	137,961
AFLAC INC	COM	001055102	883	15,704	SH		SOLE	0	0	0	15,704
AGCO CORP	COM	001084102	1,689	17,565	SH		SOLE	0	0	0	17,565
ALBEMARLE CORP	COM	012653101	203	767	SH		SOLE	0	0	0	767
ALLSTATE CORP	COM	020002101	683	5,484	SH		SOLE	0	0	0	5,484
ALPHABET INC	CAP STK CL A	02079K305	5,775	60,375	SH		SOLE	0	0	0	60,375
ALPHABET INC	CAP STK CL C	02079K107	1,759	18,296	SH		SOLE	0	0	0	18,296
ALTRIA GROUP INC	COM	02209S103	1,243	30,791	SH		SOLE	0	0	0	30,791
AMARIN CORP PLC	SPONS ADR NEW	023111206	24	22,264	SH		SOLE	0	0	0	22,264
AMAZON COM INC	COM	023135106	8,276	73,237	SH		SOLE	0	0	0	73,237
AMERICAN ELEC PWR CO INC	COM	025537101	1,089	12,596	SH		SOLE	0	0	0	12,596
AMERICAN EXPRESS CO	COM	025816109	1,477	10,951	SH		SOLE	0	0	0	10,951
AMERICAN TOWER CORP NEW	COM	03027X100	311	1,449	SH		SOLE	0	0	0	1,449
AMERICAN WTR WKS CO INC NEW	COM	030420103	661	5,081	SH		SOLE	0	0	0	5,081
AMERIPRISE FINL INC	COM	03076C106	379	1,505	SH		SOLE	0	0	0	1,505
AMGEN INC	COM	031162100	534	2,369	SH		SOLE	0	0	0	2,369
AMN HEALTHCARE SVCS INC	COM	001744101	1,265	11,935	SH		SOLE	0	0	0	11,935
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	179	14,033	SH		SOLE	0	0	0	14,033
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	611	19,081	SH		SOLE	0	0	0	19,081
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	554	12,258	SH		SOLE	0	0	0	12,258
AON PLC	SHS CL A	G0403H108	265	989	SH		SOLE	0	0	0	989
APPLE INC	COM	037833100	26,789	193,841	SH		SOLE	0	0	0	193,841
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	500	4,868	SH		SOLE	0	0	0	4,868
APPLIED MATLS INC	COM	038222105	1,122	13,697	SH		SOLE	0	0	0	13,697
ARCH CAP GROUP LTD	ORD	G0450A105	217	4,765	SH		SOLE	0	0	0	4,765
ARCHER DANIELS MIDLAND CO	COM	039483102	1,008	12,535	SH		SOLE	0	0	0	12,535
ARES CAPITAL CORP	COM	04010L103	694	41,121	SH		SOLE	0	0	0	41,121
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	346	7,686	SH		SOLE	0	0	0	7,686
ARK ETF TR	NEXT GNRTN INTER	00214Q401	410	8,985	SH		SOLE	0	0	0	8,985
ARK ETF TR	INNOVATION ETF	00214Q104	1,256	33,292	SH		SOLE	0	0	0	33,292
ARK ETF TR	GENOMIC REV ETF	00214Q302	356	10,844	SH		SOLE	0	0	0	10,844
ARK ETF TR	FINTECH INNOVA	00214Q708	353	22,955	SH		SOLE	0	0	0	22,955
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	159	31,806	SH		SOLE	0	0	0	31,806
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	432	1,039	SH		SOLE	0	0	0	1,039
ASTRAZENECA PLC	SPONSORED ADR	046353108	260	4,732	SH		SOLE	0	0	0	4,732
AT&T INC	COM	00206R102	1,639	106,862	SH		SOLE	0	0	0	106,862
AUTOMATIC DATA PROCESSING IN	COM	053015103	610	2,695	SH		SOLE	0	0	0	2,695
AUTOZONE INC	COM	053332102	315	147	SH		SOLE	0	0	0	147
AVANGRID INC	COM	05351W103	575	13,783	SH		SOLE	0	0	0	13,783
BANK FIRST CORP	COM	06211J100	206	2,689	SH		SOLE	0	0	0	2,689
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	2,202	120,396	SH		SOLE	0	0	0	120,396
BAXTER INTL INC	COM	071813109	284	5,276	SH		SOLE	0	0	0	5,276
BCE INC	COM NEW	05534B760	526	12,553	SH		SOLE	0	0	0	12,553
BECTON DICKINSON & CO	COM	075887109	207	931	SH		SOLE	0	0	0	931
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,224	12,075	SH		SOLE	0	0	0	12,075
BK OF AMERICA CORP	COM	060505104	1,739	57,585	SH		SOLE	0	0	0	57,585
BLACKROCK ENHANCD CAP & INM	COM	09256A109	725	44,059	SH		SOLE	0	0	0	44,059
BLACKROCK INC	COM	09247X101	445	809	SH		SOLE	0	0	0	809
BLACKSTONE INC	COM	09260D107	710	8,484	SH		SOLE	0	0	0	8,484
BOEING CO	COM	097023105	323	2,664	SH		SOLE	0	0	0	2,664
BP PLC	SPONSORED ADR	055622104	722	25,283	SH		SOLE	0	0	0	25,283
BRISTOL-MYERS SQUIBB CO	COM	110122108	527	7,414	SH		SOLE	0	0	0	7,414
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	252	7,087	SH		SOLE	0	0	0	7,087
BROADCOM INC	COM	11135F101	1,029	2,317	SH		SOLE	0	0	0	2,317
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	448	12,486	SH		SOLE	0	0	0	12,486
BUILDERS FIRSTSOURCE INC	COM	12008R107	340	5,770	SH		SOLE	0	0	0	5,770
CADENCE DESIGN SYSTEM INC	COM	127387108	395	2,416	SH		SOLE	0	0	0	2,416
CALIFORNIA BANCORP INC	COM	13005U101	531	26,250	SH		SOLE	0	0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	294	17,449	SH		SOLE	0	0	0	17,449
CANADIAN NATL RY CO	COM	136375102	205	1,901	SH		SOLE	0	0	0	1,901
CAPITAL SOUTHWEST CORP	COM	140501107	399	23,556	SH		SOLE	0	0	0	23,556
CARLISLE COS INC	COM	142339100	562	2,005	SH		SOLE	0	0	0	2,005
CATERPILLAR INC	COM	149123101	1,059	6,453	SH		SOLE	0	0	0	6,453
CBOE GLOBAL MKTS INC	COM	12503M108	230	1,962	SH		SOLE	0	0	0	1,962
CEL-SCI CORP	COM PAR NEW	150837607	33	10,700	SH		SOLE	0	0	0	10,700
CERUS CORP	COM	157085101	56	15,600	SH		SOLE	0	0	0	15,600
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	655	12,281	SH		SOLE	0	0	0	12,281
CHEVRON CORP NEW	COM	166764100	3,070	21,366	SH		SOLE	0	0	0	21,366
CHIMERA INVT CORP	COM NEW	16934Q208	101	19,397	SH		SOLE	0	0	0	19,397
CHUBB LIMITED	COM	H1467J104	1,174	6,453	SH		SOLE	0	0	0	6,453
CIGNA CORP NEW	COM	125523100	460	1,656	SH		SOLE	0	0	0	1,656
CINCINNATI FINL CORP	COM	172062101	733	8,181	SH		SOLE	0	0	0	8,181
CINTAS CORP	COM	172908105	2,473	6,372	SH		SOLE	0	0	0	6,372
CISCO SYS INC	COM	17275R102	2,122	53,047	SH		SOLE	0	0	0	53,047
CITIGROUP INC	COM NEW	172967424	311	7,452	SH		SOLE	0	0	0	7,452
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	18	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	524	15,253	SH		SOLE	0	0	0	15,253
CLEVELAND-CLIFFS INC NEW	COM	185899101	277	20,595	SH		SOLE	0	0	0	20,595
CME GROUP INC	COM	12572Q105	668	3,771	SH		SOLE	0	0	0	3,771
COCA COLA CO	COM	191216100	3,895	69,527	SH		SOLE	0	0	0	69,527
COLGATE PALMOLIVE CO	COM	194162103	308	4,389	SH		SOLE	0	0	0	4,389
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	266	5,194	SH		SOLE	0	0	0	5,194
COMCAST CORP NEW	CL A	20030N101	901	30,725	SH		SOLE	0	0	0	30,725
COMMERCIAL METALS CO	COM	201723103	632	17,824	SH		SOLE	0	0	0	17,824
COMPUGEN LTD	ORD	M25722105	27	41,345	SH		SOLE	0	0	0	41,345
CONOCOPHILLIPS	COM	20825C104	1,156	11,296	SH		SOLE	0	0	0	11,296
CONSTELLATION BRANDS INC	CL A	21036P108	548	2,386	SH		SOLE	0	0	0	2,386
COSTCO WHSL CORP NEW	COM	22160K105	2,164	4,582	SH		SOLE	0	0	0	4,582
COTERRA ENERGY INC	COM	127097103	388	14,857	SH		SOLE	0	0	0	14,857
CROCS INC	COM	227046109	280	4,071	SH		SOLE	0	0	0	4,071
CROWN CASTLE INTL CORP NEW	COM	22822V101	478	3,304	SH		SOLE	0	0	0	3,304
CSX CORP	COM	126408103	305	11,459	SH		SOLE	0	0	0	11,459
CUMMINS INC	COM	231021106	809	3,976	SH		SOLE	0	0	0	3,976
CVS HEALTH CORP	COM	126650100	1,122	11,760	SH		SOLE	0	0	0	11,760
DANAHER CORPORATION	COM	235851102	1,919	7,428	SH		SOLE	0	0	0	7,428
DBX ETF TR	XTRACK MSCI EAFE	233051200	354	10,586	SH		SOLE	0	0	0	10,586
DEERE & CO	COM	244199105	792	2,371	SH		SOLE	0	0	0	2,371
DEVON ENERGY CORP NEW	COM	25179M103	974	16,199	SH		SOLE	0	0	0	16,199
DIAGEO PLC	SPON ADR NEW	25243Q205	224	1,316	SH		SOLE	0	0	0	1,316
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	358	14,246	SH		SOLE	0	0	0	14,246
DISNEY WALT CO	COM	254687106	1,799	19,073	SH		SOLE	0	0	0	19,073
DOLLAR GEN CORP NEW	COM	256677105	802	3,343	SH		SOLE	0	0	0	3,343
DOMINION ENERGY INC	COM	25746U109	974	14,096	SH		SOLE	0	0	0	14,096
DORMAN PRODS INC	COM	258278100	2,307	28,094	SH		SOLE	0	0	0	28,094
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,018	100,924	SH		SOLE	0	0	0	100,924
DOUBLELINE INCOME SOLUTIONS	COM	258622109	137	12,671	SH		SOLE	0	0	0	12,671
DOW INC	COM	260557103	277	6,301	SH		SOLE	0	0	0	6,301
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,707	29,097	SH		SOLE	0	0	0	29,097
EASTERN BANKSHARES INC	COM	27627N105	625	31,841	SH		SOLE	0	0	0	31,841
EATON CORP PLC	SHS	G29183103	297	2,230	SH		SOLE	0	0	0	2,230
EDWARDS LIFESCIENCES CORP	COM	28176E108	721	8,727	SH		SOLE	0	0	0	8,727
ELEMENT SOLUTIONS INC	COM	28618M106	236	14,486	SH		SOLE	0	0	0	14,486
ELEVANCE HEALTH INC	COM	036752103	1,895	4,171	SH		SOLE	0	0	0	4,171
EMCOR GROUP INC	COM	29084Q100	233	2,018	SH		SOLE	0	0	0	2,018
EMERSON ELEC CO	COM	291011104	553	7,554	SH		SOLE	0	0	0	7,554
ENBRIDGE INC	COM	29250N105	296	7,976	SH		SOLE	0	0	0	7,976
ENTERGY CORP NEW	COM	29364G103	778	7,730	SH		SOLE	0	0	0	7,730
ENTERPRISE PRODS PARTNERS L	COM	293792107	309	12,975	SH		SOLE	0	0	0	12,975
EOG RES INC	COM	26875P101	803	7,189	SH		SOLE	0	0	0	7,189
EQUINIX INC	COM	29444U700	319	561	SH		SOLE	0	0	0	561
ETF SER SOLUTIONS	DISTILLATE US	26922A321	251	6,803	SH		SOLE	0	0	0	6,803
EVERSOURCE ENERGY	COM	30040W108	850	10,904	SH		SOLE	0	0	0	10,904
EVOGENE LTD	SHS	M4119S104	27	31,962	SH		SOLE	0	0	0	31,962
EXXON MOBIL CORP	COM	30231G102	6,189	70,888	SH		SOLE	0	0	0	70,888
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	353	3,913	SH		SOLE	0	0	0	3,913
FEDEX CORP	COM	31428X106	330	2,226	SH		SOLE	0	0	0	2,226
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	286	8,061	SH		SOLE	0	0	0	8,061
FIDELITY NATL INFORMATION SV	COM	31620M106	427	5,647	SH		SOLE	0	0	0	5,647
FIFTH THIRD BANCORP	COM	316773100	841	26,324	SH		SOLE	0	0	0	26,324
FIRST HORIZON CORPORATION	COM	320517105	612	26,742	SH		SOLE	0	0	0	26,742
FIRST MAJESTIC SILVER CORP	COM	32076V103	79	10,390	SH		SOLE	0	0	0	10,390
FIRST TR ENERGY INCOME & GRO	COM	33738G104	198	13,343	SH		SOLE	0	0	0	13,343
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	310	6,824	SH		SOLE	0	0	0	6,824
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	195	11,380	SH		SOLE	0	0	0	11,380
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	689	14,146	SH		SOLE	0	0	0	14,146
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	17,706	1,060,241	SH		SOLE	0	0	0	1,060,241
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,918	470,324	SH		SOLE	0	0	0	470,324
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	469	6,532	SH		SOLE	0	0	0	6,532
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,899	86,142	SH		SOLE	0	0	0	86,142
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,285	466,708	SH		SOLE	0	0	0	466,708
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	488	9,411	SH		SOLE	0	0	0	9,411
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,070	133,235	SH		SOLE	0	0	0	133,235
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	272	3,611	SH		SOLE	0	0	0	3,611
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	5,077	94,215	SH		SOLE	0	0	0	94,215
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,916	284,853	SH		SOLE	0	0	0	284,853
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,900	292,722	SH		SOLE	0	0	0	292,722
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	34,734	893,357	SH		SOLE	0	0	0	893,357
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	37,214	627,349	SH		SOLE	0	0	0	627,349
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,161	299,066	SH		SOLE	0	0	0	299,066
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,574	275,255	SH		SOLE	0	0	0	275,255
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	277	4,855	SH		SOLE	0	0	0	4,855
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,282	99,929	SH		SOLE	0	0	0	99,929
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	299	2,371	SH		SOLE	0	0	0	2,371
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	456	26,433	SH		SOLE	0	0	0	26,433
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	5,813	270,772	SH		SOLE	0	0	0	270,772
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	910	27,845	SH		SOLE	0	0	0	27,845
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,996	110,249	SH		SOLE	0	0	0	110,249
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,980	275,145	SH		SOLE	0	0	0	275,145
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,216	1,096,041	SH		SOLE	0	0	0	1,096,041
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	363	7,206	SH		SOLE	0	0	0	7,206
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	164	57,494	SH		SOLE	0	0	0	57,494
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	336	9,388	SH		SOLE	0	0	0	9,388
FIRSTENERGY CORP	COM	337932107	251	6,787	SH		SOLE	0	0	0	6,787
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,761	185,918	SH		SOLE	0	0	0	185,918
FORD MTR CO DEL	COM	345370860	756	67,524	SH		SOLE	0	0	0	67,524
FOX CORP	CL A COM	35137L105	256	8,330	SH		SOLE	0	0	0	8,330
FRANKLIN LTD DURATION INCOME	COM	35472T101	66	10,650	SH		SOLE	0	0	0	10,650
FS KKR CAP CORP	COM	302635206	758	44,717	SH		SOLE	0	0	0	44,717
FUELCELL ENERGY INC	COM	35952H601	70	20,400	SH		SOLE	0	0	0	20,400
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	84	25,532	SH		SOLE	0	0	0	25,532
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	213	51,597	SH		SOLE	0	0	0	51,597
GENERAL DYNAMICS CORP	COM	369550108	362	1,704	SH		SOLE	0	0	0	1,704
GENERAL ELECTRIC CO	COM NEW	369604301	694	11,211	SH		SOLE	0	0	0	11,211
GENERAL MLS INC	COM	370334104	1,211	15,807	SH		SOLE	0	0	0	15,807
GENERAL MTRS CO	COM	37045V100	305	9,514	SH		SOLE	0	0	0	9,514
GENUINE PARTS CO	COM	372460105	302	2,019	SH		SOLE	0	0	0	2,019
GILEAD SCIENCES INC	COM	375558103	553	8,969	SH		SOLE	0	0	0	8,969
GLADSTONE LD CORP	COM	376549101	978	54,022	SH		SOLE	0	0	0	54,022
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	424	26,882	SH		SOLE	0	0	0	26,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,569	23,746	SH		SOLE	0	0	0	23,746
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,612	69,896	SH		SOLE	0	0	0	69,896
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	465	18,136	SH		SOLE	0	0	0	18,136
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	481	22,139	SH		SOLE	0	0	0	22,139
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	281	3,956	SH		SOLE	0	0	0	3,956
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	167	14,543	SH		SOLE	0	0	0	14,543
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,049	53,134	SH		SOLE	0	0	0	53,134
GSK PLC	SPONSORED ADR	37733W105	223	7,593	SH		SOLE	0	0	0	7,593
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	885	28,050	SH		SOLE	0	0	0	28,050
HANCOCK WHITNEY CORPORATION	COM	410120109	348	7,587	SH		SOLE	0	0	0	7,587
HARTFORD FINL SVCS GROUP INC	COM	416515104	918	14,814	SH		SOLE	0	0	0	14,814
HCA HEALTHCARE INC	COM	40412C101	809	4,400	SH		SOLE	0	0	0	4,400
HEICO CORP NEW	COM	422806109	265	1,841	SH		SOLE	0	0	0	1,841
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	322	10,898	SH		SOLE	0	0	0	10,898
HERSHEY CO	COM	427866108	1,640	7,438	SH		SOLE	0	0	0	7,438
HOME DEPOT INC	COM	437076102	6,293	22,806	SH		SOLE	0	0	0	22,806
HONEYWELL INTL INC	COM	438516106	855	5,123	SH		SOLE	0	0	0	5,123
HOWMET AEROSPACE INC	COM	443201108	306	9,906	SH		SOLE	0	0	0	9,906
HUT 8 MNG CORP	COM	44812T102	39	21,738	SH		SOLE	0	0	0	21,738
INDEPENDENCE RLTY TR INC	COM	45378A106	669	40,002	SH		SOLE	0	0	0	40,002
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	282	9,823	SH		SOLE	0	0	0	9,823
INDIA FD INC	COM	454089103	347	21,611	SH		SOLE	0	0	0	21,611
INMODE LTD	SHS	M5425M103	482	16,542	SH		SOLE	0	0	0	16,542
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	212	5,047	SH		SOLE	0	0	0	5,047
INTEL CORP	COM	458140100	982	38,100	SH		SOLE	0	0	0	38,100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	273	3,019	SH		SOLE	0	0	0	3,019
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,579	13,291	SH		SOLE	0	0	0	13,291
INTERNATIONAL PAPER CO	COM	460146103	388	12,225	SH		SOLE	0	0	0	12,225
INTERPUBLIC GROUP COS INC	COM	460690100	225	8,804	SH		SOLE	0	0	0	8,804
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,591	654,599	SH		SOLE	0	0	0	654,599
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,393	58,262	SH		SOLE	0	0	0	58,262
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	2,247	86,821	SH		SOLE	0	0	0	86,821
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	343	13,381	SH		SOLE	0	0	0	13,381
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	264	22,222	SH		SOLE	0	0	0	22,222
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	346	21,039	SH		SOLE	0	0	0	21,039
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	724	20,647	SH		SOLE	0	0	0	20,647
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	401	24,813	SH		SOLE	0	0	0	24,813
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	352	20,773	SH		SOLE	0	0	0	20,773
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	343	14,114	SH		SOLE	0	0	0	14,114
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	194	11,852	SH		SOLE	0	0	0	11,852
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	216	5,718	SH		SOLE	0	0	0	5,718
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,417	81,226	SH		SOLE	0	0	0	81,226
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,876	142,450	SH		SOLE	0	0	0	142,450
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,224	280,539	SH		SOLE	0	0	0	280,539
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,862	24,887	SH		SOLE	0	0	0	24,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,965	12,777	SH		SOLE	0	0	0	12,777
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	535	3,755	SH		SOLE	0	0	0	3,755
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,638	90,556	SH		SOLE	0	0	0	90,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	422	3,958	SH		SOLE	0	0	0	3,958
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,542	24,504	SH		SOLE	0	0	0	24,504
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	208	773	SH		SOLE	0	0	0	773
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	977	7,041	SH		SOLE	0	0	0	7,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54,755	430,192	SH		SOLE	0	0	0	430,192
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	197	10,608	SH		SOLE	0	0	0	10,608
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	634	6,628	SH		SOLE	0	0	0	6,628
INVESCO QQQ TR	UNIT SER 1	46090E103	42,951	160,709	SH		SOLE	0	0	0	160,709
INVESCO SR INCOME TR	COM	46131H107	127	34,010	SH		SOLE	0	0	0	34,010
IRON MTN INC NEW	COM	46284V101	375	8,529	SH		SOLE	0	0	0	8,529
ISHARES INC	MSCI AUST ETF	464286103	354	18,030	SH		SOLE	0	0	0	18,030
ISHARES INC	MSCI CDA ETF	464286509	754	24,505	SH		SOLE	0	0	0	24,505
ISHARES INC	MSCI SWITZERLAND	464286749	231	6,167	SH		SOLE	0	0	0	6,167
ISHARES INC	MSCI GBL MIN VOL	464286525	377	4,258	SH		SOLE	0	0	0	4,258
ISHARES INC	MSCI EMERG MRKT	464286533	1,480	29,207	SH		SOLE	0	0	0	29,207
ISHARES INC	CORE MSCI EMKT	46434G103	1,380	32,105	SH		SOLE	0	0	0	32,105
ISHARES INC	ESG AWR MSCI EM	46434G863	319	11,547	SH		SOLE	0	0	0	11,547
ISHARES SILVER TR	ISHARES	46428Q109	445	25,439	SH		SOLE	0	0	0	25,439
ISHARES TR	US BR DEL SE ETF	464288794	260	3,043	SH		SOLE	0	0	0	3,043
ISHARES TR	U.S. INSRNCE ETF	464288786	256	3,234	SH		SOLE	0	0	0	3,234
ISHARES TR	US HOME CONS ETF	464288752	752	14,455	SH		SOLE	0	0	0	14,455
ISHARES TR	U.S. MED DVC ETF	464288810	1,724	36,549	SH		SOLE	0	0	0	36,549
ISHARES TR	MBS ETF	464288588	388	4,237	SH		SOLE	0	0	0	4,237
ISHARES TR	PFD AND INCM SEC	464288687	452	14,282	SH		SOLE	0	0	0	14,282
ISHARES TR	3 7 YR TREAS BD	464288661	415	3,630	SH		SOLE	0	0	0	3,630
ISHARES TR	10-20 YR TRS ETF	464288653	611	5,609	SH		SOLE	0	0	0	5,609
ISHARES TR	CORE S&P TTL STK	464287150	595	7,478	SH		SOLE	0	0	0	7,478
ISHARES TR	SHORT TREAS BD	464288679	10,538	95,796	SH		SOLE	0	0	0	95,796
ISHARES TR	IBOXX HI YD ETF	464288513	4,638	64,973	SH		SOLE	0	0	0	64,973
ISHARES TR	ISHS 1-5YR INVS	464288646	1,600	32,466	SH		SOLE	0	0	0	32,466
ISHARES TR	GL TIMB FORE ETF	464288174	798	12,201	SH		SOLE	0	0	0	12,201
ISHARES TR	SHRT NAT MUN ETF	464288158	215	2,096	SH		SOLE	0	0	0	2,096
ISHARES TR	INDIA 50 ETF	464289529	341	8,069	SH		SOLE	0	0	0	8,069
ISHARES TR	RUS TOP 200 ETF	464289446	1,736	20,450	SH		SOLE	0	0	0	20,450
ISHARES TR	RUS TP200 GR ETF	464289438	585	4,897	SH		SOLE	0	0	0	4,897
ISHARES TR	NATIONAL MUN ETF	464288414	996	9,706	SH		SOLE	0	0	0	9,706
ISHARES TR	ISHS 5-10YR INVT	464288638	290	6,000	SH		SOLE	0	0	0	6,000
ISHARES TR	JPMORGAN USD EMG	464288281	276	3,475	SH		SOLE	0	0	0	3,475
ISHARES TR	MSCI INTL VLU FT	46435G409	529	26,803	SH		SOLE	0	0	0	26,803
ISHARES TR	ESG AWR MSCI USA	46435G425	5,814	73,216	SH		SOLE	0	0	0	73,216
ISHARES TR	FALN ANGLS USD	46435G474	2,031	84,976	SH		SOLE	0	0	0	84,976
ISHARES TR	US INFRASTRUC	46435U713	365	11,334	SH		SOLE	0	0	0	11,334
ISHARES TR	0-5YR HI YL CP	46434V407	691	17,289	SH		SOLE	0	0	0	17,289
ISHARES TR	MSCI USA VALUE	46432F388	3,209	39,204	SH		SOLE	0	0	0	39,204
ISHARES TR	MSCI USA QLT FCT	46432F339	4,739	45,596	SH		SOLE	0	0	0	45,596
ISHARES TR	CORE DIV GRWTH	46434V621	7,151	160,807	SH		SOLE	0	0	0	160,807
ISHARES TR	CORE MSCI EURO	46434V738	775	19,604	SH		SOLE	0	0	0	19,604
ISHARES TR	CORE MSCI PAC	46434V696	527	11,003	SH		SOLE	0	0	0	11,003
ISHARES TR	HDG MSCI EAFE	46434V803	12,131	405,839	SH		SOLE	0	0	0	405,839
ISHARES TR	CORE TOTAL USD	46434V613	4,199	94,351	SH		SOLE	0	0	0	94,351
ISHARES TR	CONV BD ETF	46435G102	402	5,837	SH		SOLE	0	0	0	5,837
ISHARES TR	CORE MSCI EAFE	46432F842	1,198	22,745	SH		SOLE	0	0	0	22,745
ISHARES TR	US TREAS BD ETF	46429B267	2,872	126,180	SH		SOLE	0	0	0	126,180
ISHARES TR	MSCI USA MMENTM	46432F396	3,571	27,224	SH		SOLE	0	0	0	27,224
ISHARES TR	MSCI USA MIN VOL	46429B697	6,265	94,779	SH		SOLE	0	0	0	94,779
ISHARES TR	FLTG RATE NT ETF	46429B655	773	15,385	SH		SOLE	0	0	0	15,385
ISHARES TR	CORE HIGH DV ETF	46429B663	1,013	11,101	SH		SOLE	0	0	0	11,101
ISHARES TR	MSCI INDONIA ETF	46429B309	338	14,509	SH		SOLE	0	0	0	14,509
ISHARES TR	0-5 YR TIPS ETF	46429B747	985	10,252	SH		SOLE	0	0	0	10,252
ISHARES TR	1 3 YR TREAS BD	464287457	7,460	91,866	SH		SOLE	0	0	0	91,866
ISHARES TR	7-10 YR TRSY BD	464287440	2,693	28,050	SH		SOLE	0	0	0	28,050
ISHARES TR	20 YR TR BD ETF	464287432	1,976	19,290	SH		SOLE	0	0	0	19,290
ISHARES TR	IBOXX INV CP ETF	464287242	1,131	11,041	SH		SOLE	0	0	0	11,041
ISHARES TR	RUS MDCP VAL ETF	464287473	450	4,680	SH		SOLE	0	0	0	4,680
ISHARES TR	GLOBAL 100 ETF	464287572	1,543	25,919	SH		SOLE	0	0	0	25,919
ISHARES TR	COHEN STEER REIT	464287564	413	7,695	SH		SOLE	0	0	0	7,695
ISHARES TR	U.S. ENERGY ETF	464287796	349	8,877	SH		SOLE	0	0	0	8,877
ISHARES TR	U.S. FINLS ETF	464287788	238	3,527	SH		SOLE	0	0	0	3,527
ISHARES TR	US HLTHCARE ETF	464287762	1,057	4,176	SH		SOLE	0	0	0	4,176
ISHARES TR	U.S. TECH ETF	464287721	6,400	87,230	SH		SOLE	0	0	0	87,230
ISHARES TR	MSCI EAFE ETF	464287465	1,927	34,404	SH		SOLE	0	0	0	34,404
ISHARES TR	EUROPE ETF	464287861	514	13,606	SH		SOLE	0	0	0	13,606
ISHARES TR	CORE S&P MCP ETF	464287507	763	3,480	SH		SOLE	0	0	0	3,480
ISHARES TR	S&P MC 400VL ETF	464287705	2,646	29,400	SH		SOLE	0	0	0	29,400
ISHARES TR	S&P MC 400GR ETF	464287606	3,620	57,444	SH		SOLE	0	0	0	57,444
ISHARES TR	CORE S&P SCP ETF	464287804	4,538	52,048	SH		SOLE	0	0	0	52,048
ISHARES TR	S&P 500 VAL ETF	464287408	4,335	33,732	SH		SOLE	0	0	0	33,732
ISHARES TR	CORE S&P500 ETF	464287200	13,744	38,323	SH		SOLE	0	0	0	38,323
ISHARES TR	S&P 500 GRWT ETF	464287309	9,939	171,804	SH		SOLE	0	0	0	171,804
ISHARES TR	RUS 1000 ETF	464287622	2,001	10,139	SH		SOLE	0	0	0	10,139
ISHARES TR	RUS 1000 GRW ETF	464287614	453	2,153	SH		SOLE	0	0	0	2,153
ISHARES TR	RUSSELL 2000 ETF	464287655	995	6,034	SH		SOLE	0	0	0	6,034
ISHARES TR	CORE S&P US VLU	464287663	277	4,424	SH		SOLE	0	0	0	4,424
ISHARES TR	CORE S&P US GWT	464287671	706	8,804	SH		SOLE	0	0	0	8,804
ISHARES TR	MSCI EMG MKT ETF	464287234	531	15,216	SH		SOLE	0	0	0	15,216
ISHARES TR	ISHARES SEMICDTR	464287523	1,534	4,813	SH		SOLE	0	0	0	4,813
ISHARES TR	EXPANDED TECH	464287515	458	1,830	SH		SOLE	0	0	0	1,830
ISHARES TR	S&P 100 ETF	464287101	1,554	9,564	SH		SOLE	0	0	0	9,564
ISHARES TR	CORE US AGGBD ET	464287226	2,133	22,137	SH		SOLE	0	0	0	22,137
ISHARES TR	MORNINGSTAR GRWT	464287119	664	13,767	SH		SOLE	0	0	0	13,767
ISHARES TR	SELECT DIVID ETF	464287168	2,734	25,496	SH		SOLE	0	0	0	25,496
ISHARES TR	TIPS BD ETF	464287176	8,836	84,235	SH		SOLE	0	0	0	84,235
ISHARES TR	EAFE VALUE ETF	464288877	2,531	65,700	SH		SOLE	0	0	0	65,700
ISHARES TR	EAFE GRWTH ETF	464288885	1,990	27,432	SH		SOLE	0	0	0	27,432
ISHARES TR	ESG MSCI LEADR	46435U218	1,632	26,425	SH		SOLE	0	0	0	26,425
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	345	9,661	SH		SOLE	0	0	0	9,661
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	207	3,870	SH		SOLE	0	0	0	3,870
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,077	81,287	SH		SOLE	0	0	0	81,287
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,939	44,534	SH		SOLE	0	0	0	44,534
JABIL INC	COM	466313103	230	3,988	SH		SOLE	0	0	0	3,988
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	153	13,030	SH		SOLE	0	0	0	13,030
JOHNSON & JOHNSON	COM	478160104	4,429	27,111	SH		SOLE	0	0	0	27,111
JPMORGAN CHASE & CO	COM	46625H100	2,655	25,404	SH		SOLE	0	0	0	25,404
KALA PHARMACEUTICALS INC	COM	483119103	4	19,924	SH		SOLE	0	0	0	19,924
KAYNE ANDERSON ENERGY INFRST	COM	486606106	89	11,005	SH		SOLE	0	0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	180	25,433	SH		SOLE	0	0	0	25,433
KEYCORP	COM	493267108	673	41,983	SH		SOLE	0	0	0	41,983
KIMBERLY-CLARK CORP	COM	494368103	248	2,203	SH		SOLE	0	0	0	2,203
KINDER MORGAN INC DEL	COM	49456B101	686	41,220	SH		SOLE	0	0	0	41,220
KINSALE CAP GROUP INC	COM	49714P108	545	2,134	SH		SOLE	0	0	0	2,134
KRAFT HEINZ CO	COM	500754106	575	17,253	SH		SOLE	0	0	0	17,253
KROGER CO	COM	501044101	265	6,055	SH		SOLE	0	0	0	6,055
KULR TECHNOLOGY GROUP INC	COM	50125G109	33	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	384	1,876	SH		SOLE	0	0	0	1,876
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,376	264,353	SH		SOLE	0	0	0	264,353
LILLY ELI & CO	COM	532457108	1,305	4,035	SH		SOLE	0	0	0	4,035
LINDE PLC	SHS	G5494J103	893	3,311	SH		SOLE	0	0	0	3,311
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	368	14,039	SH		SOLE	0	0	0	14,039
LOCKHEED MARTIN CORP	COM	539830109	2,154	5,576	SH		SOLE	0	0	0	5,576
LOWES COS INC	COM	548661107	5,379	28,639	SH		SOLE	0	0	0	28,639
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	486	6,462	SH		SOLE	0	0	0	6,462
M & T BK CORP	COM	55261F104	419	2,379	SH		SOLE	0	0	0	2,379
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	192	24,242	SH		SOLE	0	0	0	24,242
MAGNOLIA OIL & GAS CORP	CL A	559663109	316	15,943	SH		SOLE	0	0	0	15,943
MARATHON DIGITAL HOLDINGS IN	COM	565788106	311	29,063	SH		SOLE	0	0	0	29,063
MARATHON OIL CORP	COM	565849106	258	11,413	SH		SOLE	0	0	0	11,413
MARATHON PETE CORP	COM	56585A102	873	8,794	SH		SOLE	0	0	0	8,794
MARSH & MCLENNAN COS INC	COM	571748102	428	2,865	SH		SOLE	0	0	0	2,865
MASTERCARD INCORPORATED	CL A	57636Q104	1,775	6,244	SH		SOLE	0	0	0	6,244
MCDONALDS CORP	COM	580135101	2,325	10,078	SH		SOLE	0	0	0	10,078
MCKESSON CORP	COM	58155Q103	844	2,484	SH		SOLE	0	0	0	2,484
MEDICAL PPTYS TRUST INC	COM	58463J304	164	13,863	SH		SOLE	0	0	0	13,863
MEDTRONIC PLC	SHS	G5960L103	790	9,787	SH		SOLE	0	0	0	9,787
MERCK & CO INC	COM	58933Y105	2,571	29,852	SH		SOLE	0	0	0	29,852
META FINL GROUP INC	COM	59100U108	634	19,228	SH		SOLE	0	0	0	19,228
META PLATFORMS INC	CL A	30303M102	1,669	12,298	SH		SOLE	0	0	0	12,298
METLIFE INC	COM	59156R108	1,021	16,795	SH		SOLE	0	0	0	16,795
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	160	49,271	SH		SOLE	0	0	0	49,271
MICROSOFT CORP	COM	594918104	13,545	58,158	SH		SOLE	0	0	0	58,158
MICROVISION INC DEL	COM NEW	594960304	46	12,695	SH		SOLE	0	0	0	12,695
MID-AMER APT CMNTYS INC	COM	59522J103	953	6,148	SH		SOLE	0	0	0	6,148
MONDELEZ INTL INC	CL A	609207105	379	6,905	SH		SOLE	0	0	0	6,905
MORGAN STANLEY	COM NEW	617446448	637	8,058	SH		SOLE	0	0	0	8,058
MOSAIC CO NEW	COM	61945C103	362	7,490	SH		SOLE	0	0	0	7,490
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261	1,166	SH		SOLE	0	0	0	1,166
MP MATERIALS CORP	COM CL A	553368101	342	12,522	SH		SOLE	0	0	0	12,522
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	79	32,869	SH		SOLE	0	0	0	32,869
NATIONAL RETAIL PROPERTIES I	COM	637417106	764	19,158	SH		SOLE	0	0	0	19,158
NETFLIX INC	COM	64110L106	315	1,337	SH		SOLE	0	0	0	1,337
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	223	30,449	SH		SOLE	0	0	0	30,449
NEWELL BRANDS INC	COM	651229106	302	21,738	SH		SOLE	0	0	0	21,738
NEXSTAR MEDIA GROUP INC	CL A	65336K103	471	2,821	SH		SOLE	0	0	0	2,821
NEXTERA ENERGY INC	COM	65339F101	1,743	22,224	SH		SOLE	0	0	0	22,224
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	207	2,867	SH		SOLE	0	0	0	2,867
NIKE INC	CL B	654106103	322	3,877	SH		SOLE	0	0	0	3,877
NOKIA CORP	SPONSORED ADR	654902204	61	14,196	SH		SOLE	0	0	0	14,196
NORFOLK SOUTHN CORP	COM	655844108	408	1,947	SH		SOLE	0	0	0	1,947
NORTHROP GRUMMAN CORP	COM	666807102	851	1,809	SH		SOLE	0	0	0	1,809
NOVO-NORDISK A S	ADR	670100205	253	2,542	SH		SOLE	0	0	0	2,542
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	590	19,846	SH		SOLE	0	0	0	19,846
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	165	14,150	SH		SOLE	0	0	0	14,150
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	137	21,270	SH		SOLE	0	0	0	21,270
NVENT ELECTRIC PLC	SHS	G6700G107	708	22,386	SH		SOLE	0	0	0	22,386
NVIDIA CORPORATION	COM	67066G104	1,772	14,600	SH		SOLE	0	0	0	14,600
NXP SEMICONDUCTORS N V	COM	N6596X109	388	2,627	SH		SOLE	0	0	0	2,627
OGE ENERGY CORP	COM	670837103	279	7,645	SH		SOLE	0	0	0	7,645
OLD DOMINION FREIGHT LINE IN	COM	679580100	447	1,796	SH		SOLE	0	0	0	1,796
OMNICOM GROUP INC	COM	681919106	421	6,666	SH		SOLE	0	0	0	6,666
ONEOK INC NEW	COM	682680103	491	9,589	SH		SOLE	0	0	0	9,589
OPKO HEALTH INC	COM	68375N103	221	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	487	7,971	SH		SOLE	0	0	0	7,971
OTTER TAIL CORP	COM	689648103	435	7,065	SH		SOLE	0	0	0	7,065
OWL ROCK CAPITAL CORPORATION	COM	69121K104	527	50,777	SH		SOLE	0	0	0	50,777
PACER FDS TR	TRENDPILOT US BD	69374H642	18,669	951,026	SH		SOLE	0	0	0	951,026
PACER FDS TR	LUNT LRG CP ALTR	69374H717	273	7,629	SH		SOLE	0	0	0	7,629
PACER FDS TR	SWAN SOS FD OF	69374H568	407	19,740	SH		SOLE	0	0	0	19,740
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	590	25,914	SH		SOLE	0	0	0	25,914
PAN AMERN SILVER CORP	COM	697900108	160	10,076	SH		SOLE	0	0	0	10,076
PARKER-HANNIFIN CORP	COM	701094104	465	1,921	SH		SOLE	0	0	0	1,921
PAYCHEX INC	COM	704326107	1,172	10,447	SH		SOLE	0	0	0	10,447
PAYPAL HLDGS INC	COM	70450Y103	490	5,695	SH		SOLE	0	0	0	5,695
PEPSICO INC	COM	713448108	2,712	16,609	SH		SOLE	0	0	0	16,609
PERKINELMER INC	COM	714046109	312	2,590	SH		SOLE	0	0	0	2,590
PFIZER INC	COM	717081103	2,504	57,213	SH		SOLE	0	0	0	57,213
PHARMACYTE BIOTECH INC	COM NEW	71715X203	480	200,104	SH		SOLE	0	0	0	200,104
PHILIP MORRIS INTL INC	COM	718172109	1,601	19,290	SH		SOLE	0	0	0	19,290
PHILLIPS 66	COM	718546104	873	10,815	SH		SOLE	0	0	0	10,815
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	300	28,412	SH		SOLE	0	0	0	28,412
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	229	11,833	SH		SOLE	0	0	0	11,833
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,746	52,900	SH		SOLE	0	0	0	52,900
PIMCO ETF TR	25YR+ ZERO U S	72201R882	381	4,089	SH		SOLE	0	0	0	4,089
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,391	44,417	SH		SOLE	0	0	0	44,417
PIMCO ETF TR	INTER MUN BD ACT	72201R866	249	4,976	SH		SOLE	0	0	0	4,976
PIONEER NAT RES CO	COM	723787107	309	1,427	SH		SOLE	0	0	0	1,427
PNC FINL SVCS GROUP INC	COM	693475105	304	2,036	SH		SOLE	0	0	0	2,036
POPULAR INC	COM NEW	733174700	1,057	14,672	SH		SOLE	0	0	0	14,672
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	14	39,500	SH		SOLE	0	0	0	39,500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	526	7,286	SH		SOLE	0	0	0	7,286
PROCTER AND GAMBLE CO	COM	742718109	5,554	43,995	SH		SOLE	0	0	0	43,995
PROLOGIS INC.	COM	74340W103	1,202	11,833	SH		SOLE	0	0	0	11,833
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7	10,000	SH		SOLE	0	0	0	10,000
PROSHARES TR	SHRT HGH YIELD	74347R131	10,291	514,303	SH		SOLE	0	0	0	514,303
PULTE GROUP INC	COM	745867101	338	9,004	SH		SOLE	0	0	0	9,004
QUALCOMM INC	COM	747525103	846	7,484	SH		SOLE	0	0	0	7,484
RACKSPACE TECHNOLOGY INC	COM	750102105	49	11,909	SH		SOLE	0	0	0	11,909
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	946	11,552	SH		SOLE	0	0	0	11,552
REALTY INCOME CORP	COM	756109104	850	14,605	SH		SOLE	0	0	0	14,605
REGIONS FINANCIAL CORP NEW	COM	7591EP100	594	29,619	SH		SOLE	0	0	0	29,619
RENASANT CORP	COM	75970E107	557	17,815	SH		SOLE	0	0	0	17,815
RIO TINTO PLC	SPONSORED ADR	767204100	227	4,129	SH		SOLE	0	0	0	4,129
RIOT BLOCKCHAIN INC	COM	767292105	145	20,724	SH		SOLE	0	0	0	20,724
ROPER TECHNOLOGIES INC	COM	776696106	452	1,258	SH		SOLE	0	0	0	1,258
ROYCE VALUE TR INC	COM	780910105	173	13,783	SH		SOLE	0	0	0	13,783
S&P GLOBAL INC	COM	78409V104	600	1,965	SH		SOLE	0	0	0	1,965
SALESFORCE INC	COM	79466L302	252	1,750	SH		SOLE	0	0	0	1,750
SANOFI	SPONSORED ADR	80105N105	209	5,510	SH		SOLE	0	0	0	5,510
SCHLUMBERGER LTD	COM STK	806857108	248	6,895	SH		SOLE	0	0	0	6,895
SCHWAB CHARLES CORP	COM	808513105	1,124	15,635	SH		SOLE	0	0	0	15,635
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,119	50,476	SH		SOLE	0	0	0	50,476
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,054	37,469	SH		SOLE	0	0	0	37,469
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,876	185,964	SH		SOLE	0	0	0	185,964
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,656	205,574	SH		SOLE	0	0	0	205,574
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	202	4,468	SH		SOLE	0	0	0	4,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	799	21,137	SH		SOLE	0	0	0	21,137
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,804	32,326	SH		SOLE	0	0	0	32,326
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	611	10,442	SH		SOLE	0	0	0	10,442
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	220	9,834	SH		SOLE	0	0	0	9,834
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	573	11,063	SH		SOLE	0	0	0	11,063
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,549	32,096	SH		SOLE	0	0	0	32,096
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,476	30,028	SH		SOLE	0	0	0	30,028
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	933	15,407	SH		SOLE	0	0	0	15,407
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	500	13,874	SH		SOLE	0	0	0	13,874
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	422	8,809	SH		SOLE	0	0	0	8,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,683	117,283	SH		SOLE	0	0	0	117,283
SELECT SECTOR SPDR TR	ENERGY	81369Y506	973	13,514	SH		SOLE	0	0	0	13,514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	530	17,445	SH		SOLE	0	0	0	17,445
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	269	3,246	SH		SOLE	0	0	0	3,246
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,788	23,475	SH		SOLE	0	0	0	23,475
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	867	13,000	SH		SOLE	0	0	0	13,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,098	58,607	SH		SOLE	0	0	0	58,607
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,485	10,424	SH		SOLE	0	0	0	10,424
SEMPRA	COM	816851109	336	2,240	SH		SOLE	0	0	0	2,240
SHERWIN WILLIAMS CO	COM	824348106	542	2,645	SH		SOLE	0	0	0	2,645
SIMPLY GOOD FOODS CO	COM	82900L102	597	18,647	SH		SOLE	0	0	0	18,647
SNAP ON INC	COM	833034101	251	1,249	SH		SOLE	0	0	0	1,249
SONOCO PRODS CO	COM	835495102	622	10,960	SH		SOLE	0	0	0	10,960
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	81	51,456	SH		SOLE	0	0	0	51,456
SOUTHERN CO	COM	842587107	3,394	49,919	SH		SOLE	0	0	0	49,919
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,154	4,016	SH		SOLE	0	0	0	4,016
SPDR GOLD TR	GOLD SHS	78463V107	11,188	72,334	SH		SOLE	0	0	0	72,334
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,399	92,971	SH		SOLE	0	0	0	92,971
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	386	16,003	SH		SOLE	0	0	0	16,003
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	376	14,434	SH		SOLE	0	0	0	14,434
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	921	29,667	SH		SOLE	0	0	0	29,667
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,488	180,547	SH		SOLE	0	0	0	180,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,927	4,797	SH		SOLE	0	0	0	4,797
SPDR SER TR	S&P 600 SMCP VAL	78464A300	201	2,987	SH		SOLE	0	0	0	2,987
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,181	164,143	SH		SOLE	0	0	0	164,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219	4,373	SH		SOLE	0	0	0	4,373
SPDR SER TR	S&P DIVID ETF	78464A763	2,027	18,175	SH		SOLE	0	0	0	18,175
SPDR SER TR	PRTFLO S&P500 VL	78464A508	233	6,767	SH		SOLE	0	0	0	6,767
SPDR SER TR	PORTFOLIO S&P400	78464A847	530	13,732	SH		SOLE	0	0	0	13,732
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,101	34,808	SH		SOLE	0	0	0	34,808
SPDR SER TR	S&P BK ETF	78464A797	286	6,459	SH		SOLE	0	0	0	6,459
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,203	38,104	SH		SOLE	0	0	0	38,104
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	350	14,028	SH		SOLE	0	0	0	14,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,878	68,536	SH		SOLE	0	0	0	68,536
SPDR SER TR	PORTFOLIO LN TSR	78464A664	441	14,874	SH		SOLE	0	0	0	14,874
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,341	84,383	SH		SOLE	0	0	0	84,383
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,601	148,485	SH		SOLE	0	0	0	148,485
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	341	3,883	SH		SOLE	0	0	0	3,883
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	237	5,392	SH		SOLE	0	0	0	5,392
SPDR SER TR	BLOOMBERG INTL T	78464A516	286	13,749	SH		SOLE	0	0	0	13,749
SPDR SER TR	PORTFOLIO SHORT	78464A474	303	10,374	SH		SOLE	0	0	0	10,374
SPDR SER TR	SPDR S&P1500VL	78464A128	433	3,439	SH		SOLE	0	0	0	3,439
SPDR SER TR	PORTFOLIO S&P600	78468R853	645	18,940	SH		SOLE	0	0	0	18,940
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	117	10,556	SH		SOLE	0	0	0	10,556
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	262	6,513	SH		SOLE	0	0	0	6,513
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	489	11,957	SH		SOLE	0	0	0	11,957
STARBUCKS CORP	COM	855244109	1,576	18,708	SH		SOLE	0	0	0	18,708
STRYKER CORPORATION	COM	863667101	532	2,627	SH		SOLE	0	0	0	2,627
SYSCO CORP	COM	871829107	530	7,498	SH		SOLE	0	0	0	7,498
T-MOBILE US INC	COM	872590104	789	5,882	SH		SOLE	0	0	0	5,882
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	3,147	SH		SOLE	0	0	0	3,147
TARGET CORP	COM	87612E106	355	2,394	SH		SOLE	0	0	0	2,394
TESLA INC	COM	88160R101	5,895	22,226	SH		SOLE	0	0	0	22,226
TEXAS INSTRS INC	COM	882508104	1,178	7,611	SH		SOLE	0	0	0	7,611
TFI INTL INC	COM	87241L109	204	2,257	SH		SOLE	0	0	0	2,257
THE TRADE DESK INC	COM CL A	88339J105	560	9,367	SH		SOLE	0	0	0	9,367
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,809	3,566	SH		SOLE	0	0	0	3,566
TJX COS INC NEW	COM	872540109	586	9,435	SH		SOLE	0	0	0	9,435
TRACTOR SUPPLY CO	COM	892356106	3,549	19,093	SH		SOLE	0	0	0	19,093
TRANE TECHNOLOGIES PLC	SHS	G8994E103	526	3,631	SH		SOLE	0	0	0	3,631
TRANSDIGM GROUP INC	COM	893641100	1,353	2,578	SH		SOLE	0	0	0	2,578
TRANSUNION	COM	89400J107	291	4,893	SH		SOLE	0	0	0	4,893
TRAVELERS COMPANIES INC	COM	89417E109	246	1,604	SH		SOLE	0	0	0	1,604
TRUIST FINL CORP	COM	89832Q109	1,056	24,243	SH		SOLE	0	0	0	24,243
TYSON FOODS INC	CL A	902494103	256	3,890	SH		SOLE	0	0	0	3,890
UDR INC	COM	902653104	431	10,337	SH		SOLE	0	0	0	10,337
ULTA BEAUTY INC	COM	90384S303	768	1,914	SH		SOLE	0	0	0	1,914
UNION PAC CORP	COM	907818108	752	3,859	SH		SOLE	0	0	0	3,859
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	711	21,489	SH		SOLE	0	0	0	21,489
UNITED PARCEL SERVICE INC	CL B	911312106	1,407	8,710	SH		SOLE	0	0	0	8,710
UNITED STS OIL FD LP	UNITS	91232N207	620	9,500	SH		SOLE	0	0	0	9,500
UNITEDHEALTH GROUP INC	COM	91324P102	5,347	10,587	SH		SOLE	0	0	0	10,587
US BANCORP DEL	COM NEW	902973304	1,029	25,530	SH		SOLE	0	0	0	25,530
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	862	4,654	SH		SOLE	0	0	0	4,654
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	382	7,644	SH		SOLE	0	0	0	7,644
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	724	8,979	SH		SOLE	0	0	0	8,979
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	279	12,795	SH		SOLE	0	0	0	12,795
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,845	70,324	SH		SOLE	0	0	0	70,324
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,217	36,951	SH		SOLE	0	0	0	36,951
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,616	21,597	SH		SOLE	0	0	0	21,597
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,246	17,475	SH		SOLE	0	0	0	17,475
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,251	89,070	SH		SOLE	0	0	0	89,070
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,275	13,023	SH		SOLE	0	0	0	13,023
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	674	5,532	SH		SOLE	0	0	0	5,532
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231	1,821	SH		SOLE	0	0	0	1,821
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,380	7,691	SH		SOLE	0	0	0	7,691
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	924	4,734	SH		SOLE	0	0	0	4,734
VANGUARD INDEX FDS	VALUE ETF	922908744	2,893	23,429	SH		SOLE	0	0	0	23,429
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,312	9,148	SH		SOLE	0	0	0	9,148
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	775	9,663	SH		SOLE	0	0	0	9,663
VANGUARD INDEX FDS	SMALL CP ETF	922908751	228	1,335	SH		SOLE	0	0	0	1,335
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,469	11,539	SH		SOLE	0	0	0	11,539
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	787	13,702	SH		SOLE	0	0	0	13,702
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	513	14,071	SH		SOLE	0	0	0	14,071
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	559	12,591	SH		SOLE	0	0	0	12,591
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	526	5,672	SH		SOLE	0	0	0	5,672
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	252	6,594	SH		SOLE	0	0	0	6,594
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,179	24,489	SH		SOLE	0	0	0	24,489
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	279	5,152	SH		SOLE	0	0	0	5,152
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,730	29,942	SH		SOLE	0	0	0	29,942
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,818	40,321	SH		SOLE	0	0	0	40,321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,556	20,945	SH		SOLE	0	0	0	20,945
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	293	3,878	SH		SOLE	0	0	0	3,878
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,914	36,356	SH		SOLE	0	0	0	36,356
VANGUARD STAR FDS	VG TL INTL STK F	921909768	243	5,312	SH		SOLE	0	0	0	5,312
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,264	34,765	SH		SOLE	0	0	0	34,765
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	495	2,842	SH		SOLE	0	0	0	2,842
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	380	4,226	SH		SOLE	0	0	0	4,226
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	539	2,295	SH		SOLE	0	0	0	2,295
VANGUARD WORLD FDS	INF TECH ETF	92204A702	353	1,150	SH		SOLE	0	0	0	1,150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	672	3,914	SH		SOLE	0	0	0	3,914
VANGUARD WORLD FDS	ENERGY ETF	92204A306	249	2,455	SH		SOLE	0	0	0	2,455
VERIZON COMMUNICATIONS INC	COM	92343V104	1,909	50,284	SH		SOLE	0	0	0	50,284
VERTEX PHARMACEUTICALS INC	COM	92532F100	350	1,210	SH		SOLE	0	0	0	1,210
VICTORY CAP HLDGS INC	COM CL A	92645B103	209	8,985	SH		SOLE	0	0	0	8,985
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	440	7,410	SH		SOLE	0	0	0	7,410
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	444	6,916	SH		SOLE	0	0	0	6,916
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	97	11,531	SH		SOLE	0	0	0	11,531
VIRNETX HLDG CORP	COM	92823T108	214	182,635	SH		SOLE	0	0	0	182,635
VISA INC	COM CL A	92826C839	1,901	10,701	SH		SOLE	0	0	0	10,701
WALMART INC	COM	931142103	4,680	36,085	SH		SOLE	0	0	0	36,085
WARNER BROS DISCOVERY INC	COM SER A	934423104	174	15,113	SH		SOLE	0	0	0	15,113
WASTE MGMT INC DEL	COM	94106L109	420	2,624	SH		SOLE	0	0	0	2,624
WEC ENERGY GROUP INC	COM	92939U106	385	4,310	SH		SOLE	0	0	0	4,310
WELLS FARGO CO NEW	COM	949746101	882	21,920	SH		SOLE	0	0	0	21,920
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	123	10,935	SH		SOLE	0	0	0	10,935
WILLIAMS COS INC	COM	969457100	1,205	42,092	SH		SOLE	0	0	0	42,092
WILLIAMS SONOMA INC	COM	969904101	216	1,837	SH		SOLE	0	0	0	1,837
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,509	184,851	SH		SOLE	0	0	0	184,851
WISDOMTREE TR	INTL EQUITY FD	97717W703	731	18,200	SH		SOLE	0	0	0	18,200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	503	19,546	SH		SOLE	0	0	0	19,546
WISDOMTREE TR	NEW ECON REAL ES	97717W331	221	14,172	SH		SOLE	0	0	0	14,172
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	302	9,293	SH		SOLE	0	0	0	9,293
WISDOMTREE TR	INDIA ERNGS FD	97717W422	354	11,606	SH		SOLE	0	0	0	11,606
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,317	183,760	SH		SOLE	0	0	0	183,760
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	612	12,174	SH		SOLE	0	0	0	12,174
WISDOMTREE TR	EM EX ST-OWNED	97717X578	231	9,371	SH		SOLE	0	0	0	9,371
WORLD GOLD TR	SPDR GLD MINIS	98149E303	236	7,141	SH		SOLE	0	0	0	7,141
XCEL ENERGY INC	COM	98389B100	294	4,588	SH		SOLE	0	0	0	4,588
ZIONS BANCORPORATION N A	COM	989701107	321	6,310	SH		SOLE	0	0	0	6,310
ZOETIS INC	CL A	98978V103	736	4,963	SH		SOLE	0	0	0	4,963