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	284,017	2,368	SH		SOLE	0	0	0	2,368
ABBOTT LABS	COM	002824100	1,508,071	13,736	SH		SOLE	0	0	0	13,736
ABBVIE INC	COM	00287Y109	3,236,710	20,028	SH		SOLE	0	0	0	20,028
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	475,239	5,326	SH		SOLE	0	0	0	5,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,304,113	4,887	SH		SOLE	0	0	0	4,887
ACTIVISION BLIZZARD INC	COM	00507V109	313,319	4,093	SH		SOLE	0	0	0	4,093
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,024,397	3,044	SH		SOLE	0	0	0	3,044
AFLAC INC	COM	001055102	1,109,718	15,426	SH		SOLE	0	0	0	15,426
AIR PRODS & CHEMS INC	COM	009158106	202,307	656	SH		SOLE	0	0	0	656
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254,756	2,892	SH		SOLE	0	0	0	2,892
ALLSTATE CORP	COM	020002101	539,600	3,979	SH		SOLE	0	0	0	3,979
ALPHABET INC	CAP STK CL A	02079K305	4,994,524	56,608	SH		SOLE	0	0	0	56,608
ALPHABET INC	CAP STK CL C	02079K107	1,671,121	18,834	SH		SOLE	0	1	0	18,833
ALTRIA GROUP INC	COM	02209S103	1,555,165	34,022	SH		SOLE	0	0	0	34,022
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,939	22,264	SH		SOLE	0	0	0	22,264
AMAZON COM INC	COM	023135106	6,322,931	75,273	SH		SOLE	0	1	0	75,272
AMERICAN ELEC PWR CO INC	COM	025537101	1,271,353	13,390	SH		SOLE	0	0	0	13,390
AMERICAN EXPRESS CO	COM	025816109	1,356,690	9,182	SH		SOLE	0	0	0	9,182
AMERICAN TOWER CORP NEW	COM	03027X100	596,241	2,814	SH		SOLE	0	0	0	2,814
AMERICAN WTR WKS CO INC NEW	COM	030420103	789,858	5,182	SH		SOLE	0	0	0	5,182
AMERIPRISE FINL INC	COM	03076C106	464,886	1,493	SH		SOLE	0	0	0	1,493
AMERISOURCEBERGEN CORP	COM	03073E105	243,641	1,470	SH		SOLE	0	0	0	1,470
AMGEN INC	COM	031162100	641,568	2,443	SH		SOLE	0	0	0	2,443
AMN HEALTHCARE SVCS INC	COM	001744101	1,257,283	12,228	SH		SOLE	0	0	0	12,228
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	593,079	16,539	SH		SOLE	0	0	0	16,539
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	171,275	14,626	SH		SOLE	0	0	0	14,626
ANALOG DEVICES INC	COM	032654105	485,577	2,960	SH		SOLE	0	0	0	2,960
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	763,289	12,713	SH		SOLE	0	0	0	12,713
AON PLC	SHS CL A	G0403H108	315,447	1,051	SH		SOLE	0	0	0	1,051
APPLE INC	COM	037833100	22,922,862	176,425	SH		SOLE	0	1	0	176,424
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	587,815	4,664	SH		SOLE	0	0	0	4,664
APPLIED MATLS INC	COM	038222105	1,243,652	12,771	SH		SOLE	0	0	0	12,771
ARCH CAP GROUP LTD	ORD	G0450A105	220,672	3,515	SH		SOLE	0	0	0	3,515
ARCHER DANIELS MIDLAND CO	COM	039483102	1,641,037	17,674	SH		SOLE	0	0	0	17,674
ARES CAPITAL CORP	COM	04010L103	789,321	42,735	SH		SOLE	0	0	0	42,735
ARK ETF TR	FINTECH INNOVA	00214Q708	327,567	22,955	SH		SOLE	0	0	0	22,955
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	313,168	7,636	SH		SOLE	0	0	0	7,636
ARK ETF TR	NEXT GNRTN INTER	00214Q401	346,368	8,985	SH		SOLE	0	0	0	8,985
ARK ETF TR	INNOVATION ETF	00214Q104	1,020,689	32,672	SH		SOLE	0	0	0	32,672
ARK ETF TR	GENOMIC REV ETF	00214Q302	324,637	11,500	SH		SOLE	0	0	0	11,500
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	185,811	29,635	SH		SOLE	0	0	0	29,635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	598,505	1,095	SH		SOLE	0	0	0	1,095
ASTRAZENECA PLC	SPONSORED ADR	046353108	320,016	4,720	SH		SOLE	0	0	0	4,720
AT&T INC	COM	00206R102	2,224,345	120,823	SH		SOLE	0	6,192	0	114,631
AUTOMATIC DATA PROCESSING IN	COM	053015103	626,098	2,621	SH		SOLE	0	0	0	2,621
AUTOZONE INC	COM	053332102	352,664	143	SH		SOLE	0	0	0	143
AVANGRID INC	COM	05351W103	504,790	11,745	SH		SOLE	0	0	0	11,745
BANK AMERICA CORP	COM	060505104	1,985,306	59,943	SH		SOLE	0	0	0	59,943
BANK FIRST CORP	COM	06211J100	249,593	2,689	SH		SOLE	0	0	0	2,689
BAXTER INTL INC	COM	071813109	279,596	5,486	SH		SOLE	0	0	0	5,486
BCE INC	COM NEW	05534B760	567,238	12,906	SH		SOLE	0	0	0	12,906
BECTON DICKINSON & CO	COM	075887109	406,899	1,600	SH		SOLE	0	0	0	1,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,782,172	12,244	SH		SOLE	0	1	0	12,243
BLACKROCK ENHANCD CAP & INM	COM	09256A109	332,075	19,397	SH		SOLE	0	0	0	19,397
BLACKROCK INC	COM	09247X101	556,396	785	SH		SOLE	0	0	0	785
BLACKSTONE INC	COM	09260D107	624,959	8,424	SH		SOLE	0	0	0	8,424
BLACKSTONE MTG TR INC	COM CL A	09257W100	226,486	10,698	SH		SOLE	0	0	0	10,698
BOEING CO	COM	097023105	522,661	2,744	SH		SOLE	0	0	0	2,744
BP PLC	SPONSORED ADR	055622104	840,837	24,072	SH		SOLE	0	0	0	24,072
BRISTOL-MYERS SQUIBB CO	COM	110122108	547,613	7,611	SH		SOLE	0	0	0	7,611
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	275,742	6,897	SH		SOLE	0	0	0	6,897
BROADCOM INC	COM	11135F101	1,176,435	2,104	SH		SOLE	0	0	0	2,104
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	370,671	11,961	SH		SOLE	0	0	0	11,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	376,823	5,808	SH		SOLE	0	0	0	5,808
CADENCE DESIGN SYSTEM INC	COM	127387108	264,092	1,644	SH		SOLE	0	0	0	1,644
CALIFORNIA BANCORP INC	COM	13005U101	624,225	26,250	SH		SOLE	0	0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	253,576	16,574	SH		SOLE	0	0	0	16,574
CANADIAN NATL RY CO	COM	136375102	220,047	1,851	SH		SOLE	0	0	0	1,851
CAPRI HOLDINGS LIMITED	SHS	G1890L107	203,543	3,551	SH		SOLE	0	0	0	3,551
CARRIER GLOBAL CORPORATION	COM	14448C104	419,430	10,168	SH		SOLE	0	0	0	10,168
CATERPILLAR INC	COM	149123101	1,188,448	4,961	SH		SOLE	0	0	0	4,961
CBOE GLOBAL MKTS INC	COM	12503M108	270,639	2,157	SH		SOLE	0	0	0	2,157
CERUS CORP	COM	157085101	56,940	15,600	SH		SOLE	0	0	0	15,600
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	662,429	11,648	SH		SOLE	0	0	0	11,648
CHEVRON CORP NEW	COM	166764100	3,688,345	20,549	SH		SOLE	0	0	0	20,549
CHUBB LIMITED	COM	H1467J104	1,338,332	6,067	SH		SOLE	0	0	0	6,067
CIGNA CORP NEW	COM	125523100	693,821	2,094	SH		SOLE	0	0	0	2,094
CINCINNATI FINL CORP	COM	172062101	800,723	7,820	SH		SOLE	0	0	0	7,820
CINTAS CORP	COM	172908105	2,892,949	6,406	SH		SOLE	0	0	0	6,406
CISCO SYS INC	COM	17275R102	2,499,785	52,472	SH		SOLE	0	0	0	52,472
CITIGROUP INC	COM NEW	172967424	291,039	6,435	SH		SOLE	0	2,440	0	3,995
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	11,850	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	669,928	17,016	SH		SOLE	0	0	0	17,016
CLEVELAND-CLIFFS INC NEW	COM	185899101	177,532	11,020	SH		SOLE	0	0	0	11,020
CME GROUP INC	COM	12572Q105	638,695	3,798	SH		SOLE	0	0	0	3,798
COCA COLA CO	COM	191216100	4,630,605	72,797	SH		SOLE	0	0	0	72,797
COLGATE PALMOLIVE CO	COM	194162103	283,119	3,593	SH		SOLE	0	0	0	3,593
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	260,849	5,748	SH		SOLE	0	0	0	5,748
COMCAST CORP NEW	CL A	20030N101	1,368,498	39,133	SH		SOLE	0	0	0	39,133
COMPUGEN LTD	ORD	M25722105	29,591	41,345	SH		SOLE	0	0	0	41,345
CONOCOPHILLIPS	COM	20825C104	1,248,044	10,577	SH		SOLE	0	0	0	10,577
CONSTELLATION BRANDS INC	CL A	21036P108	388,868	1,678	SH		SOLE	0	0	0	1,678
COSTCO WHSL CORP NEW	COM	22160K105	2,331,108	5,106	SH		SOLE	0	0	0	5,106
COTERRA ENERGY INC	COM	127097103	224,325	9,130	SH		SOLE	0	0	0	9,130
CROCS INC	COM	227046109	414,636	3,824	SH		SOLE	0	0	0	3,824
CROSS CTRY HEALTHCARE INC	COM	227483104	264,398	9,951	SH		SOLE	0	0	0	9,951
CROWN CASTLE INC	COM	22822V101	505,744	3,729	SH		SOLE	0	0	0	3,729
CSX CORP	COM	126408103	291,977	9,425	SH		SOLE	0	0	0	9,425
CUMMINS INC	COM	231021106	999,601	4,126	SH		SOLE	0	0	0	4,126
CVS HEALTH CORP	COM	126650100	1,219,797	13,089	SH		SOLE	0	0	0	13,089
D R HORTON INC	COM	23331A109	229,536	2,575	SH		SOLE	0	0	0	2,575
DANAHER CORPORATION	COM	235851102	2,015,419	7,593	SH		SOLE	0	0	0	7,593
DEERE & CO	COM	244199105	1,064,320	2,482	SH		SOLE	0	0	0	2,482
DEVON ENERGY CORP NEW	COM	25179M103	1,111,419	18,069	SH		SOLE	0	0	0	18,069
DIAMONDBACK ENERGY INC	COM	25278X109	215,744	1,577	SH		SOLE	0	0	0	1,577
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	377,821	13,983	SH		SOLE	0	0	0	13,983
DISCOVER FINL SVCS	COM	254709108	200,959	2,054	SH		SOLE	0	0	0	2,054
DISNEY WALT CO	COM	254687106	1,403,821	16,158	SH		SOLE	0	0	0	16,158
DOLLAR GEN CORP NEW	COM	256677105	980,616	3,982	SH		SOLE	0	0	0	3,982
DOMINION ENERGY INC	COM	25746U109	708,739	11,558	SH		SOLE	0	0	0	11,558
DORMAN PRODS INC	COM	258278100	2,410,330	29,805	SH		SOLE	0	0	0	29,805
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,248,636	202,220	SH		SOLE	0	0	0	202,220
DOUBLELINE INCOME SOLUTIONS	COM	258622109	189,814	17,116	SH		SOLE	0	0	0	17,116
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,888,664	28,048	SH		SOLE	0	0	0	28,048
EASTERN BANKSHARES INC	COM	27627N105	562,730	32,622	SH		SOLE	0	0	0	32,622
EATON CORP PLC	SHS	G29183103	344,510	2,195	SH		SOLE	0	0	0	2,195
EDWARDS LIFESCIENCES CORP	COM	28176E108	628,291	8,421	SH		SOLE	0	0	0	8,421
ELEMENT SOLUTIONS INC	COM	28618M106	249,567	13,720	SH		SOLE	0	0	0	13,720
ELEVANCE HEALTH INC	COM	036752103	2,070,602	4,036	SH		SOLE	0	0	0	4,036
EMCOR GROUP INC	COM	29084Q100	300,960	2,032	SH		SOLE	0	0	0	2,032
EMERSON ELEC CO	COM	291011104	809,904	8,431	SH		SOLE	0	0	0	8,431
ENBRIDGE INC	COM	29250N105	309,112	7,909	SH		SOLE	0	0	0	7,909
ENCORE WIRE CORP	COM	292562105	331,246	2,408	SH		SOLE	0	0	0	2,408
ENTERGY CORP NEW	COM	29364G103	961,585	8,547	SH		SOLE	0	0	0	8,547
ENTERPRISE PRODS PARTNERS L	COM	293792107	375,357	15,562	SH		SOLE	0	0	0	15,562
EOG RES INC	COM	26875P101	800,766	6,183	SH		SOLE	0	0	0	6,183
EQUINIX INC	COM	29444U700	361,161	551	SH		SOLE	0	0	0	551
ETF SER SOLUTIONS	DISTILLATE US	26922A321	295,591	7,245	SH		SOLE	0	0	0	7,245
EVERSOURCE ENERGY	COM	30040W108	935,799	11,162	SH		SOLE	0	0	0	11,162
EVOGENE LTD	SHS	M4119S104	20,693	29,562	SH		SOLE	0	0	0	29,562
EXXON MOBIL CORP	COM	30231G102	8,721,767	79,073	SH		SOLE	0	28	0	79,045
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	374,151	3,703	SH		SOLE	0	0	0	3,703
FEDEX CORP	COM	31428X106	377,637	2,180	SH		SOLE	0	0	0	2,180
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	339,656	8,523	SH		SOLE	0	0	0	8,523
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,037,783	21,634	SH		SOLE	0	0	0	21,634
FIFTH THIRD BANCORP	COM	316773100	860,593	26,230	SH		SOLE	0	0	0	26,230
FIRST HORIZON CORPORATION	COM	320517105	776,039	31,675	SH		SOLE	0	0	0	31,675
FIRST MAJESTIC SILVER CORP	COM	32076V103	86,653	10,390	SH		SOLE	0	0	0	10,390
FIRST TR ENERGY INCOME & GRO	COM	33738G104	240,981	16,982	SH		SOLE	0	0	0	16,982
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	564,984	11,275	SH		SOLE	0	0	0	11,275
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,539,548	567,830	SH		SOLE	0	233	0	567,597
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	12,930,273	726,012	SH		SOLE	0	286	0	725,726
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	280,855	6,067	SH		SOLE	0	0	0	6,067
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,356,712	55,399	SH		SOLE	0	0	0	55,399
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	215,934	5,557	SH		SOLE	0	0	0	5,557
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	385,903	9,969	SH		SOLE	0	0	0	9,969
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,721,895	91,157	SH		SOLE	0	24	0	91,132
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,838,749	400,161	SH		SOLE	0	56	0	400,104
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	582,903	9,620	SH		SOLE	0	15	0	9,605
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,659,363	140,300	SH		SOLE	0	0	0	140,300
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,287,793	77,565	SH		SOLE	0	0	0	77,565
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,729,304	429,617	SH		SOLE	0	196	0	429,421
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,298,759	385,968	SH		SOLE	0	164	0	385,805
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,470,102	781,798	SH		SOLE	0	452	0	781,346
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,549,436	968,794	SH		SOLE	0	313	0	968,481
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,617,645	395,103	SH		SOLE	0	174	0	394,929
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	567,949	17,922	SH		SOLE	0	0	0	17,922
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	264,883	10,110	SH		SOLE	0	0	0	10,110
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	466,233	25,366	SH		SOLE	0	0	0	25,366
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	247,146	5,237	SH		SOLE	0	0	0	5,237
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	265,881	2,159	SH		SOLE	0	0	0	2,159
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	217,439	2,901	SH		SOLE	0	0	0	2,901
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	608,351	3,947	SH		SOLE	0	6	0	3,941
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,509,620	102,392	SH		SOLE	0	39	0	102,352
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	284,706	13,500	SH		SOLE	0	0	0	13,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,988,486	107,777	SH		SOLE	0	0	0	107,777
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	888,634	26,658	SH		SOLE	0	0	0	26,658
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,669,599	83,552	SH		SOLE	0	59	0	83,493
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,554,796	520,730	SH		SOLE	0	0	0	520,730
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	44,913,154	1,228,478	SH		SOLE	0	391	0	1,228,087
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,268,134	81,159	SH		SOLE	0	10	0	81,149
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	231,669	75,709	SH		SOLE	0	0	0	75,709
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	359,561	9,009	SH		SOLE	0	0	0	9,009
FIRSTENERGY CORP	COM	337932107	429,082	10,231	SH		SOLE	0	0	0	10,231
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,933,566	195,311	SH		SOLE	0	0	0	195,311
FORD MTR CO DEL	COM	345370860	483,891	41,607	SH		SOLE	0	4,784	0	36,823
FORD MTR CO DEL	NOTE 3/1	345370CZ1	19,814	21,000	PRN		SOLE	0	0	0	21,000
FREEPORT-MCMORAN INC	CL B	35671D857	229,642	6,043	SH		SOLE	0	0	0	6,043
FS KKR CAP CORP	COM	302635206	778,672	44,496	SH		SOLE	0	0	0	44,496
FUELCELL ENERGY INC	COM	35952H601	55,656	20,020	SH		SOLE	0	0	0	20,020
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	333,400	65,117	SH		SOLE	0	0	0	65,117
GENERAL DYNAMICS CORP	COM	369550108	426,569	1,719	SH		SOLE	0	0	0	1,719
GENERAL ELECTRIC CO	COM NEW	369604301	443,753	5,296	SH		SOLE	0	0	0	5,296
GENERAL MLS INC	COM	370334104	1,368,937	16,326	SH		SOLE	0	0	0	16,326
GENERAL MTRS CO	COM	37045V100	299,599	8,906	SH		SOLE	0	0	0	8,906
GENUINE PARTS CO	COM	372460105	454,724	2,621	SH		SOLE	0	0	0	2,621
GILEAD SCIENCES INC	COM	375558103	905,202	10,544	SH		SOLE	0	0	0	10,544
GLADSTONE LD CORP	COM	376549101	535,456	29,180	SH		SOLE	0	0	0	29,180
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	439,256	26,382	SH		SOLE	0	0	0	26,382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,256,747	21,443	SH		SOLE	0	0	0	21,443
GLOBAL X FDS	DOW 30 COVERED C	37960A859	352,148	16,326	SH		SOLE	0	0	0	16,326
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,693,451	63,928	SH		SOLE	0	0	0	63,928
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	473,359	18,136	SH		SOLE	0	0	0	18,136
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	240,136	3,154	SH		SOLE	0	0	0	3,154
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	223,878	18,672	SH		SOLE	0	0	0	18,672
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,175,918	52,850	SH		SOLE	0	0	0	52,850
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	22,038	25,000	PRN		SOLE	0	0	0	25,000
GSK PLC	SPONSORED ADR	37733W204	225,717	6,423	SH		SOLE	0	0	0	6,423
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	897,674	26,949	SH		SOLE	0	0	0	26,949
HANCOCK WHITNEY CORPORATION	COM	410120109	361,038	7,461	SH		SOLE	0	0	0	7,461
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,135,589	14,975	SH		SOLE	0	0	0	14,975
HCA HEALTHCARE INC	COM	40412C101	1,057,611	4,407	SH		SOLE	0	0	0	4,407
HEICO CORP NEW	COM	422806109	304,054	1,979	SH		SOLE	0	0	0	1,979
HERSHEY CO	COM	427866108	1,731,100	7,475	SH		SOLE	0	0	0	7,475
HOME DEPOT INC	COM	437076102	7,024,530	22,239	SH		SOLE	0	0	0	22,239
HONEYWELL INTL INC	COM	438516106	1,101,274	5,139	SH		SOLE	0	0	0	5,139
HOWMET AEROSPACE INC	COM	443201108	390,045	9,897	SH		SOLE	0	0	0	9,897
HUT 8 MNG CORP	COM	44812T102	13,216	15,548	SH		SOLE	0	0	0	15,548
INDEPENDENCE RLTY TR INC	COM	45378A106	543,361	32,228	SH		SOLE	0	0	0	32,228
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	335,357	9,823	SH		SOLE	0	0	0	9,823
INDIA FD INC	COM	454089103	528,320	35,673	SH		SOLE	0	0	0	35,673
INGREDION INC	COM	457187102	238,851	2,439	SH		SOLE	0	0	0	2,439
INMODE LTD	SHS	M5425M103	559,847	15,682	SH		SOLE	0	0	0	15,682
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	984,858	32,622	SH		SOLE	0	0	0	32,622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	551,231	18,442	SH		SOLE	0	0	0	18,442
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	301,007	7,075	SH		SOLE	0	0	0	7,075
INTEL CORP	COM	458140100	704,270	26,647	SH		SOLE	0	0	0	26,647
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,830,403	12,992	SH		SOLE	0	0	0	12,992
INTERPUBLIC GROUP COS INC	COM	460690100	470,950	14,138	SH		SOLE	0	0	0	14,138
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,696,954	656,086	SH		SOLE	0	133	0	655,954
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	250,424	5,748	SH		SOLE	0	0	0	5,748
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,109,231	54,030	SH		SOLE	0	0	0	54,030
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,895,500	280,055	SH		SOLE	0	0	0	280,055
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,505,236	83,070	SH		SOLE	0	0	0	83,070
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	259,728	15,171	SH		SOLE	0	0	0	15,171
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	267,373	14,321	SH		SOLE	0	0	0	14,321
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	354,475	4,143	SH		SOLE	0	0	0	4,143
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,342,849	22,049	SH		SOLE	0	0	0	22,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,989,816	11,670	SH		SOLE	0	0	0	11,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	576,521	3,634	SH		SOLE	0	5	0	3,629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,174,202	91,725	SH		SOLE	0	0	0	91,725
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	688,198	5,915	SH		SOLE	0	9	0	5,906
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,515,402	30,453	SH		SOLE	0	0	0	30,453
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	62,324,373	441,234	SH		SOLE	0	934	0	440,300
INVESCO QQQ TR	UNIT SER 1	46090E103	42,896,996	161,097	SH		SOLE	0	223	0	160,874
IRON MTN INC DEL	COM	46284V101	665,674	13,354	SH		SOLE	0	0	0	13,354
ISHARES INC	MSCI EURZONE ETF	464286608	323,311	8,190	SH		SOLE	0	0	0	8,190
ISHARES INC	MSCI AUST ETF	464286103	377,190	16,968	SH		SOLE	0	0	0	16,968
ISHARES INC	MSCI CDA ETF	464286509	797,672	24,371	SH		SOLE	0	0	0	24,371
ISHARES INC	MSCI SWITZERLAND	464286749	246,169	5,871	SH		SOLE	0	0	0	5,871
ISHARES INC	MSCI GBL MIN VOL	464286525	389,731	4,102	SH		SOLE	0	0	0	4,102
ISHARES INC	MSCI EMERG MRKT	464286533	2,133,410	40,215	SH		SOLE	0	0	0	40,215
ISHARES INC	CORE MSCI EMKT	46434G103	1,851,165	39,639	SH		SOLE	0	5,503	0	34,136
ISHARES SILVER TR	ISHARES	46428Q109	504,016	22,889	SH		SOLE	0	0	0	22,889
ISHARES TR	EAFE VALUE ETF	464288877	3,594,333	78,342	SH		SOLE	0	0	0	78,342
ISHARES TR	EAFE GRWTH ETF	464288885	2,390,139	28,536	SH		SOLE	0	0	0	28,536
ISHARES TR	MORNINGSTAR GRWT	464287119	671,923	13,803	SH		SOLE	0	0	0	13,803
ISHARES TR	MSCI EMG MKT ETF	464287234	1,183,732	31,233	SH		SOLE	0	6,035	0	25,198
ISHARES TR	ISHARES SEMICDTR	464287523	2,097,774	6,028	SH		SOLE	0	0	0	6,028
ISHARES TR	EXPANDED TECH	464287515	468,318	1,830	SH		SOLE	0	0	0	1,830
ISHARES TR	S&P 100 ETF	464287101	1,524,214	8,936	SH		SOLE	0	0	0	8,936
ISHARES TR	SELECT DIVID ETF	464287168	3,158,087	26,186	SH		SOLE	0	0	0	26,186
ISHARES TR	TIPS BD ETF	464287176	7,674,317	72,100	SH		SOLE	0	104	0	71,996
ISHARES TR	CORE US AGGBD ET	464287226	1,095,214	11,292	SH		SOLE	0	32	0	11,260
ISHARES TR	ISHARES BIOTECH	464287556	260,890	1,987	SH		SOLE	0	0	0	1,987
ISHARES TR	1 3 YR TREAS BD	464287457	1,329,754	16,382	SH		SOLE	0	0	0	16,382
ISHARES TR	7-10 YR TRSY BD	464287440	445,986	4,656	SH		SOLE	0	0	0	4,656
ISHARES TR	20 YR TR BD ETF	464287432	2,884,464	28,972	SH		SOLE	0	0	0	28,972
ISHARES TR	IBOXX INV CP ETF	464287242	1,955,986	18,552	SH		SOLE	0	0	0	18,552
ISHARES TR	RUS MDCP VAL ETF	464287473	499,713	4,744	SH		SOLE	0	0	0	4,744
ISHARES TR	COHEN STEER REIT	464287564	315,165	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,782,225	20,997	SH		SOLE	0	0	0	20,997
ISHARES TR	U.S. ENERGY ETF	464287796	424,422	9,129	SH		SOLE	0	118	0	9,011
ISHARES TR	U.S. FINLS ETF	464287788	254,617	3,374	SH		SOLE	0	0	0	3,374
ISHARES TR	US HLTHCARE ETF	464287762	1,481,218	5,221	SH		SOLE	0	4	0	5,217
ISHARES TR	US INDUSTRIALS	464287754	1,755,476	18,199	SH		SOLE	0	0	0	18,199
ISHARES TR	U.S. TECH ETF	464287721	7,731,693	103,795	SH		SOLE	0	0	0	103,795
ISHARES TR	MSCI EAFE ETF	464287465	2,355,817	35,890	SH		SOLE	0	4,175	0	31,715
ISHARES TR	EUROPE ETF	464287861	486,777	10,748	SH		SOLE	0	0	0	10,748
ISHARES TR	CORE S&P MCP ETF	464287507	929,697	3,843	SH		SOLE	0	0	0	3,843
ISHARES TR	S&P MC 400VL ETF	464287705	2,898,383	28,754	SH		SOLE	0	30	0	28,724
ISHARES TR	S&P MC 400GR ETF	464287606	3,820,517	55,937	SH		SOLE	0	0	0	55,937
ISHARES TR	CORE S&P SCP ETF	464287804	5,546,695	58,608	SH		SOLE	0	21	0	58,587
ISHARES TR	S&P 500 VAL ETF	464287408	4,922,689	33,933	SH		SOLE	0	101	0	33,832
ISHARES TR	CORE S&P500 ETF	464287200	14,258,030	37,110	SH		SOLE	0	300	0	36,810
ISHARES TR	S&P 500 GRWT ETF	464287309	9,958,337	170,228	SH		SOLE	0	173	0	170,055
ISHARES TR	RUS 1000 ETF	464287622	2,185,705	10,382	SH		SOLE	0	33	0	10,349
ISHARES TR	RUS 1000 GRW ETF	464287614	437,784	2,043	SH		SOLE	0	0	0	2,043
ISHARES TR	RUSSELL 2000 ETF	464287655	543,626	3,118	SH		SOLE	0	0	0	3,118
ISHARES TR	RUSSELL 3000 ETF	464287689	445,123	2,017	SH		SOLE	0	0	0	2,017
ISHARES TR	CORE S&P US VLU	464287663	298,847	4,231	SH		SOLE	0	0	0	4,231
ISHARES TR	CORE MSCI TOTAL	46432F834	801,855	13,854	SH		SOLE	0	3,656	0	10,198
ISHARES TR	CORE MSCI EAFE	46432F842	1,512,271	24,534	SH		SOLE	0	150	0	24,384
ISHARES TR	MSCI USA MIN VOL	46429B697	5,298,421	73,487	SH		SOLE	0	872	0	72,616
ISHARES TR	US TREAS BD ETF	46429B267	1,133,586	49,894	SH		SOLE	0	0	0	49,894
ISHARES TR	FLTG RATE NT ETF	46429B655	783,044	15,558	SH		SOLE	0	152	0	15,407
ISHARES TR	CORE HIGH DV ETF	46429B663	685,577	6,577	SH		SOLE	0	51	0	6,526
ISHARES TR	0-5YR HI YL CP	46434V407	1,934,633	47,313	SH		SOLE	0	0	0	47,313
ISHARES TR	MSCI USA MMENTM	46432F396	3,680,525	25,221	SH		SOLE	0	907	0	24,314
ISHARES TR	MSCI USA VALUE	46432F388	900,771	9,883	SH		SOLE	0	80	0	9,803
ISHARES TR	MSCI USA QLT FCT	46432F339	5,477,344	48,064	SH		SOLE	0	1,593	0	46,471
ISHARES TR	CORE DIV GRWTH	46434V621	7,999,739	159,995	SH		SOLE	0	81	0	159,914
ISHARES TR	CORE MSCI EURO	46434V738	788,955	16,610	SH		SOLE	0	0	0	16,610
ISHARES TR	CORE MSCI PAC	46434V696	616,960	11,495	SH		SOLE	0	0	0	11,495
ISHARES TR	HDG MSCI EAFE	46434V803	12,384,301	458,678	SH		SOLE	0	116	0	458,562
ISHARES TR	CORE TOTAL USD	46434V613	5,356,733	119,224	SH		SOLE	0	0	0	119,224
ISHARES TR	MSCI INTL QUALTY	46434V456	292,023	9,016	SH		SOLE	0	0	0	9,016
ISHARES TR	ESG MSCI LEADR	46435U218	1,393,095	21,009	SH		SOLE	0	0	0	21,009
ISHARES TR	US INFRASTRUC	46435U713	455,986	12,575	SH		SOLE	0	0	0	12,575
ISHARES TR	ESG AWR MSCI USA	46435G425	6,413,706	75,678	SH		SOLE	0	0	0	75,678
ISHARES TR	FALN ANGLS USD	46435G474	1,618,844	65,780	SH		SOLE	0	42	0	65,738
ISHARES TR	CONV BD ETF	46435G102	489,800	7,051	SH		SOLE	0	0	0	7,051
ISHARES TR	MSCI INTL VLU FT	46435G409	680,086	29,352	SH		SOLE	0	0	0	29,352
ISHARES TR	JPMORGAN USD EMG	464288281	1,220,912	14,433	SH		SOLE	0	0	0	14,433
ISHARES TR	MSCI ACWI EX US	464288240	315,543	6,935	SH		SOLE	0	0	0	6,935
ISHARES TR	SHRT NAT MUN ETF	464288158	285,804	2,741	SH		SOLE	0	0	0	2,741
ISHARES TR	GL TIMB FORE ETF	464288174	513,653	7,061	SH		SOLE	0	0	0	7,061
ISHARES TR	INDIA 50 ETF	464289529	354,073	8,369	SH		SOLE	0	0	0	8,369
ISHARES TR	RUS TOP 200 ETF	464289446	1,847,452	20,534	SH		SOLE	0	0	0	20,534
ISHARES TR	RUS TP200 VL ETF	464289420	3,084,466	47,475	SH		SOLE	0	63	0	47,412
ISHARES TR	RUS TP200 GR ETF	464289438	590,575	4,900	SH		SOLE	0	0	0	4,900
ISHARES TR	MSCI INDONIA ETF	46429B309	355,262	15,867	SH		SOLE	0	0	0	15,867
ISHARES TR	0-5 YR TIPS ETF	46429B747	681,633	7,030	SH		SOLE	0	0	0	7,030
ISHARES TR	MBS ETF	464288588	2,103,541	22,680	SH		SOLE	0	0	0	22,680
ISHARES TR	PFD AND INCM SEC	464288687	260,722	8,540	SH		SOLE	0	0	0	8,540
ISHARES TR	10-20 YR TRS ETF	464288653	900,536	8,324	SH		SOLE	0	0	0	8,324
ISHARES TR	NATIONAL MUN ETF	464288414	1,954,230	18,520	SH		SOLE	0	0	0	18,520
ISHARES TR	GLB INFRASTR ETF	464288372	368,843	8,046	SH		SOLE	0	0	0	8,046
ISHARES TR	US HOME CONS ETF	464288752	1,820,207	30,034	SH		SOLE	0	0	0	30,034
ISHARES TR	CORE S&P TTL STK	464287150	609,610	7,189	SH		SOLE	0	798	0	6,391
ISHARES TR	US BR DEL SE ETF	464288794	2,069,391	21,527	SH		SOLE	0	0	0	21,527
ISHARES TR	US AER DEF ETF	464288760	409,604	3,662	SH		SOLE	0	0	0	3,662
ISHARES TR	U.S. INSRNCE ETF	464288786	270,135	2,956	SH		SOLE	0	0	0	2,956
ISHARES TR	U.S. MED DVC ETF	464288810	1,883,964	35,837	SH		SOLE	0	0	0	35,837
ISHARES TR	IBOXX HI YD ETF	464288513	22,889,170	310,867	SH		SOLE	0	0	0	310,867
ISHARES TR	ISHS 1-5YR INVS	464288646	2,935,339	58,919	SH		SOLE	0	0	0	58,919
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	370,344	13,137	SH		SOLE	0	0	0	13,137
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	668,834	13,575	SH		SOLE	0	0	0	13,575
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	672,562	13,416	SH		SOLE	0	0	0	13,416
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	278,500	4,861	SH		SOLE	0	0	0	4,861
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,032,136	40,594	SH		SOLE	0	0	0	40,594
JABIL INC	COM	466313103	273,358	4,008	SH		SOLE	0	0	0	4,008
JOHNSON & JOHNSON	COM	478160104	4,750,390	26,892	SH		SOLE	0	0	0	26,892
JPMORGAN CHASE & CO	COM	46625H100	3,757,223	28,018	SH		SOLE	0	0	0	28,018
KAYNE ANDERSON ENERGY INFRST	COM	486606106	94,203	11,005	SH		SOLE	0	0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	245,254	32,657	SH		SOLE	0	0	0	32,657
KEYCORP	COM	493267108	883,618	50,724	SH		SOLE	0	0	0	50,724
KINDER MORGAN INC DEL	COM	49456B101	1,061,807	58,728	SH		SOLE	0	0	0	58,728
KINSALE CAP GROUP INC	COM	49714P108	529,059	2,023	SH		SOLE	0	0	0	2,023
KRAFT HEINZ CO	COM	500754106	781,286	19,192	SH		SOLE	0	0	0	19,192
KROGER CO	COM	501044101	270,878	6,076	SH		SOLE	0	0	0	6,076
KULR TECHNOLOGY GROUP INC	COM	50125G109	30,572	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	330,876	1,405	SH		SOLE	0	0	0	1,405
LAMB WESTON HLDGS INC	COM	513272104	1,028,534	11,510	SH		SOLE	0	0	0	11,510
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,824,168	306,230	SH		SOLE	0	0	0	306,230
LILLY ELI & CO	COM	532457108	1,271,458	3,475	SH		SOLE	0	0	0	3,475
LINDE PLC	SHS	G5494J103	1,120,442	3,435	SH		SOLE	0	0	0	3,435
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	232,406	6,601	SH		SOLE	0	0	0	6,601
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	270,014	14,249	SH		SOLE	0	0	0	14,249
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	429,868	14,767	SH		SOLE	0	0	0	14,767
LOCKHEED MARTIN CORP	COM	539830109	2,443,851	5,023	SH		SOLE	0	0	0	5,023
LOWES COS INC	COM	548661107	5,607,657	28,145	SH		SOLE	0	0	0	28,145
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	504,107	6,071	SH		SOLE	0	0	0	6,071
M & T BK CORP	COM	55261F104	222,139	1,531	SH		SOLE	0	0	0	1,531
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	256,813	31,744	SH		SOLE	0	0	0	31,744
MAGNOLIA OIL & GAS CORP	CL A	559663109	357,187	15,232	SH		SOLE	0	0	0	15,232
MARATHON DIGITAL HOLDINGS IN	COM	565788106	106,812	31,232	SH		SOLE	0	0	0	31,232
MARATHON PETE CORP	COM	56585A102	1,063,647	9,139	SH		SOLE	0	0	0	9,139
MARSH & MCLENNAN COS INC	COM	571748102	448,034	2,707	SH		SOLE	0	0	0	2,707
MASTERCARD INCORPORATED	CL A	57636Q104	2,194,968	6,312	SH		SOLE	0	0	0	6,312
MCDONALDS CORP	COM	580135101	2,628,139	9,973	SH		SOLE	0	0	0	9,973
MCKESSON CORP	COM	58155Q103	744,458	1,985	SH		SOLE	0	0	0	1,985
MEDICAL PPTYS TRUST INC	COM	58463J304	182,826	16,412	SH		SOLE	0	0	0	16,412
MEDTRONIC PLC	SHS	G5960L103	707,959	9,109	SH		SOLE	0	0	0	9,109
MERCK & CO INC	COM	58933Y105	3,350,950	30,202	SH		SOLE	0	0	0	30,202
META PLATFORMS INC	CL A	30303M102	973,599	8,090	SH		SOLE	0	0	0	8,090
METLIFE INC	COM	59156R108	1,222,198	16,888	SH		SOLE	0	0	0	16,888
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	206,983	62,533	SH		SOLE	0	0	0	62,533
MICROSOFT CORP	COM	594918104	14,088,632	58,747	SH		SOLE	0	1	0	58,746
MICROVISION INC DEL	COM NEW	594960304	29,833	12,695	SH		SOLE	0	0	0	12,695
MID-AMER APT CMNTYS INC	COM	59522J103	979,692	6,240	SH		SOLE	0	0	0	6,240
MODERNA INC	COM	60770K107	211,413	1,177	SH		SOLE	0	0	0	1,177
MONDELEZ INTL INC	CL A	609207105	510,082	7,653	SH		SOLE	0	0	0	7,653
MORGAN STANLEY	COM NEW	617446448	652,384	7,673	SH		SOLE	0	0	0	7,673
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	108,394	16,574	SH		SOLE	0	0	0	16,574
MOSAIC CO NEW	COM	61945C103	317,750	7,243	SH		SOLE	0	0	0	7,243
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323,684	1,256	SH		SOLE	0	0	0	1,256
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	73,299	31,869	SH		SOLE	0	0	0	31,869
NATIONAL RETAIL PROPERTIES I	COM	637417106	894,160	19,540	SH		SOLE	0	0	0	19,540
NETFLIX INC	COM	64110L106	431,252	1,462	SH		SOLE	0	0	0	1,462
NEWELL BRANDS INC	COM	651229106	133,167	10,181	SH		SOLE	0	0	0	10,181
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	467,155	2,669	SH		SOLE	0	0	0	2,669
NEXTERA ENERGY INC	COM	65339F101	1,891,000	22,620	SH		SOLE	0	0	0	22,620
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	303,337	4,328	SH		SOLE	0	0	0	4,328
NIKE INC	CL B	654106103	349,176	2,984	SH		SOLE	0	0	0	2,984
NOKIA CORP	SPONSORED ADR	654902204	65,715	14,163	SH		SOLE	0	0	0	14,163
NORFOLK SOUTHN CORP	COM	655844108	478,236	1,941	SH		SOLE	0	0	0	1,941
NORTHROP GRUMMAN CORP	COM	666807102	1,120,541	2,054	SH		SOLE	0	0	0	2,054
NOVO-NORDISK A S	ADR	670100205	301,673	2,229	SH		SOLE	0	0	0	2,229
NUCOR CORP	COM	670346105	221,877	1,683	SH		SOLE	0	0	0	1,683
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	312,643	11,001	SH		SOLE	0	0	0	11,001
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	177,702	14,638	SH		SOLE	0	0	0	14,638
NVENT ELECTRIC PLC	SHS	G6700G107	809,563	21,044	SH		SOLE	0	0	0	21,044
NVIDIA CORPORATION	COM	67066G104	2,059,224	14,091	SH		SOLE	0	0	0	14,091
NXP SEMICONDUCTORS N V	COM	N6596X109	418,680	2,649	SH		SOLE	0	0	0	2,649
OGE ENERGY CORP	COM	670837103	277,266	7,011	SH		SOLE	0	0	0	7,011
OLD DOMINION FREIGHT LINE IN	COM	679580100	526,832	1,856	SH		SOLE	0	0	0	1,856
OMNICOM GROUP INC	COM	681919106	724,431	8,881	SH		SOLE	0	0	0	8,881
ONEOK INC NEW	COM	682680103	520,216	7,918	SH		SOLE	0	0	0	7,918
OPKO HEALTH INC	COM	68375N103	146,250	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	596,542	7,298	SH		SOLE	0	0	0	7,298
OTTER TAIL CORP	COM	689648103	387,212	6,595	SH		SOLE	0	0	0	6,595
OWL ROCK CAPITAL CORPORATION	COM	69121K104	597,806	51,758	SH		SOLE	0	0	0	51,758
PACER FDS TR	TRENDPILOT US BD	69374H642	19,442,218	966,794	SH		SOLE	0	0	0	966,794
PACER FDS TR	LUNT LRG CP ALTR	69374H717	299,689	7,407	SH		SOLE	0	0	0	7,407
PACER FDS TR	LUNT LRGCP MULTI	69374H816	204,069	5,804	SH		SOLE	0	0	0	5,804
PACER FDS TR	SWAN SOS FD OF	69374H568	421,203	19,269	SH		SOLE	0	0	0	19,269
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	779,176	24,395	SH		SOLE	0	0	0	24,395
PARKER-HANNIFIN CORP	COM	701094104	575,307	1,977	SH		SOLE	0	0	0	1,977
PATHWARD FINANCIAL INC	COM	59100U108	829,017	19,257	SH		SOLE	0	0	0	19,257
PAYCHEX INC	COM	704326107	1,115,270	9,651	SH		SOLE	0	0	0	9,651
PAYPAL HLDGS INC	COM	70450Y103	372,979	5,237	SH		SOLE	0	0	0	5,237
PEPSICO INC	COM	713448108	2,913,127	16,125	SH		SOLE	0	0	0	16,125
PERKINELMER INC	COM	714046109	364,572	2,600	SH		SOLE	0	0	0	2,600
PFIZER INC	COM	717081103	2,940,704	57,391	SH		SOLE	0	0	0	57,391
PHILIP MORRIS INTL INC	COM	718172109	2,144,578	21,189	SH		SOLE	0	16	0	21,173
PHILLIPS 66	COM	718546104	1,285,821	12,354	SH		SOLE	0	0	0	12,354
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	253,975	27,696	SH		SOLE	0	0	0	27,696
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	267,997	14,502	SH		SOLE	0	0	0	14,502
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,791,991	52,962	SH		SOLE	0	0	0	52,962
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,245,990	13,959	SH		SOLE	0	0	0	13,959
PIMCO ETF TR	INTER MUN BD ACT	72201R866	255,667	4,976	SH		SOLE	0	0	0	4,976
PIMCO ETF TR	25YR+ ZERO U S	72201R882	334,927	3,836	SH		SOLE	0	0	0	3,836
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	859,187	8,709	SH		SOLE	0	77	0	8,632
PIONEER NAT RES CO	COM	723787107	324,520	1,421	SH		SOLE	0	0	0	1,421
PPL CORP	COM	69351T106	225,640	7,722	SH		SOLE	0	0	0	7,722
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	9,198	30,000	SH		SOLE	0	0	0	30,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	696,248	8,297	SH		SOLE	0	0	0	8,297
PROCTER AND GAMBLE CO	COM	742718109	6,690,213	44,142	SH		SOLE	0	0	0	44,142
PROGRESSIVE CORP	COM	743315103	291,509	2,247	SH		SOLE	0	0	0	2,247
PROLOGIS INC.	COM	74340W103	1,690,749	14,998	SH		SOLE	0	0	0	14,998
PROQR THRAPEUTICS N V	SHS EURO	N71542109	37,000	10,000	SH		SOLE	0	0	0	10,000
PROSHARES TR	SHRT HGH YIELD	74347R131	11,628,695	612,037	SH		SOLE	0	240	0	611,797
PROSHARES TR	ULTRASHORT INDL	74347G598	242,431	15,534	SH		SOLE	0	28	0	15,506
PROSHARES TR	ULTSHT REAL EST	74347G556	519,087	28,428	SH		SOLE	0	0	0	28,428
PRUDENTIAL FINL INC	COM	744320102	225,035	2,263	SH		SOLE	0	0	0	2,263
PULTE GROUP INC	COM	745867101	346,702	7,615	SH		SOLE	0	0	0	7,615
QUALCOMM INC	COM	747525103	895,079	8,142	SH		SOLE	0	0	0	8,142
QUANTA SVCS INC	COM	74762E102	319,068	2,239	SH		SOLE	0	0	0	2,239
RACKSPACE TECHNOLOGY INC	COM	750102105	35,350	11,983	SH		SOLE	0	0	0	11,983
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,215,989	12,049	SH		SOLE	0	0	0	12,049
REALTY INCOME CORP	COM	756109104	445,179	7,018	SH		SOLE	0	21	0	6,997
REGENERON PHARMACEUTICALS	COM	75886F107	200,574	278	SH		SOLE	0	0	0	278
REGIONS FINANCIAL CORP NEW	COM	7591EP100	645,650	29,947	SH		SOLE	0	0	0	29,947
RENASANT CORP	COM	75970E107	556,294	14,799	SH		SOLE	0	0	0	14,799
RIO TINTO PLC	SPONSORED ADR	767204100	286,681	4,026	SH		SOLE	0	0	0	4,026
RIOT BLOCKCHAIN INC	COM	767292105	70,256	20,724	SH		SOLE	0	0	0	20,724
RITHM CAPITAL CORP	COM NEW	64828T201	256,075	31,343	SH		SOLE	0	0	0	31,343
ROPER TECHNOLOGIES INC	COM	776696106	586,886	1,358	SH		SOLE	0	0	0	1,358
ROYCE VALUE TR INC	COM	780910105	225,268	16,989	SH		SOLE	0	0	0	16,989
S&P GLOBAL INC	COM	78409V104	771,146	2,302	SH		SOLE	0	0	0	2,302
SCHWAB CHARLES CORP	COM	808513105	1,265,599	15,201	SH		SOLE	0	0	0	15,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,865,717	210,031	SH		SOLE	0	0	0	210,031
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	241,361	10,197	SH		SOLE	0	0	0	10,197
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	850,304	20,990	SH		SOLE	0	0	0	20,990
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,063,208	37,135	SH		SOLE	0	0	0	37,135
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	415,603	6,295	SH		SOLE	0	0	0	6,295
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,040,910	45,546	SH		SOLE	0	0	0	45,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,121,101	34,806	SH		SOLE	0	0	0	34,806
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,768,760	172,066	SH		SOLE	0	0	0	172,066
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	553,597	10,689	SH		SOLE	0	0	0	10,689
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,568,192	32,508	SH		SOLE	0	0	0	32,508
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,247,685	25,344	SH		SOLE	0	0	0	25,344
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	898,025	13,687	SH		SOLE	0	0	0	13,687
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	428,147	8,922	SH		SOLE	0	0	0	8,922
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,834,694	111,130	SH		SOLE	0	75	0	111,056
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,334,788	15,260	SH		SOLE	0	0	0	15,260
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	663,380	19,397	SH		SOLE	0	0	0	19,397
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	251,655	2,562	SH		SOLE	0	0	0	2,562
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,907,755	23,367	SH		SOLE	0	0	0	23,367
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,322,481	17,740	SH		SOLE	0	12	0	17,727
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,444,720	62,162	SH		SOLE	0	49	0	62,113
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	387,391	2,999	SH		SOLE	0	0	0	2,999
SEMPRA	COM	816851109	471,692	3,052	SH		SOLE	0	0	0	3,052
SHERWIN WILLIAMS CO	COM	824348106	653,601	2,754	SH		SOLE	0	0	0	2,754
SILGAN HOLDINGS INC	COM	827048109	231,258	4,461	SH		SOLE	0	0	0	4,461
SIMON PPTY GROUP INC NEW	COM	828806109	250,499	2,132	SH		SOLE	0	0	0	2,132
SNAP ON INC	COM	833034101	257,965	1,129	SH		SOLE	0	0	0	1,129
SONOCO PRODS CO	COM	835495102	682,248	11,238	SH		SOLE	0	0	0	11,238
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	45,590	51,456	SH		SOLE	0	0	0	51,456
SOUTHERN CO	COM	842587107	3,460,088	48,454	SH		SOLE	0	33	0	48,421
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,280,315	3,864	SH		SOLE	0	0	0	3,864
SPDR GOLD TR	GOLD SHS	78463V107	11,944,827	70,413	SH		SOLE	0	18	0	70,394
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,582,792	86,992	SH		SOLE	0	0	0	86,992
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	466,858	13,458	SH		SOLE	0	0	0	13,458
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	421,886	14,345	SH		SOLE	0	0	0	14,345
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	994,370	30,169	SH		SOLE	0	0	0	30,169
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	726,331	13,396	SH		SOLE	0	0	0	13,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,123,274	185,977	SH		SOLE	0	26	0	185,951
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,203,428	4,976	SH		SOLE	0	4	0	4,972
SPDR SER TR	S&P 600 SMCP VAL	78464A300	238,303	3,211	SH		SOLE	0	0	0	3,211
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,748,870	162,637	SH		SOLE	0	0	0	162,637
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,666,563	41,202	SH		SOLE	0	0	0	41,202
SPDR SER TR	S&P DIVID ETF	78464A763	2,244,474	17,940	SH		SOLE	0	0	0	17,940
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,762,352	45,316	SH		SOLE	0	0	0	45,316
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,647,376	67,961	SH		SOLE	0	0	0	67,961
SPDR SER TR	PORTFOLIO S&P600	78468R853	464,898	12,575	SH		SOLE	0	0	0	12,575
SPDR SER TR	PORTFOLIO S&P400	78464A847	590,410	13,892	SH		SOLE	0	0	0	13,892
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,881,090	75,864	SH		SOLE	0	0	0	75,864
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,951,469	54,132	SH		SOLE	0	0	0	54,132
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,957,202	88,413	SH		SOLE	0	0	0	88,413
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,288,852	35,030	SH		SOLE	0	0	0	35,030
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	538,888	21,444	SH		SOLE	0	0	0	21,444
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,651,683	103,417	SH		SOLE	0	0	0	103,417
SPDR SER TR	PORTFOLIO LN TSR	78464A664	392,074	13,506	SH		SOLE	0	0	0	13,506
SPDR SER TR	SPDR S&P1500VL	78464A128	482,634	3,452	SH		SOLE	0	0	0	3,452
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	174,727	15,327	SH		SOLE	0	0	0	15,327
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	200,466	5,007	SH		SOLE	0	0	0	5,007
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	376,736	9,211	SH		SOLE	0	0	0	9,211
STARBUCKS CORP	COM	855244109	2,445,301	24,650	SH		SOLE	0	0	0	24,650
STRYKER CORPORATION	COM	863667101	735,806	3,010	SH		SOLE	0	0	0	3,010
SYNOPSYS INC	COM	871607107	206,581	647	SH		SOLE	0	0	0	647
SYSCO CORP	COM	871829107	583,547	7,633	SH		SOLE	0	0	0	7,633
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	358,903	11,434	SH		SOLE	0	0	0	11,434
T-MOBILE US INC	COM	872590104	865,620	6,183	SH		SOLE	0	0	0	6,183
TARGET CORP	COM	87612E106	481,912	3,233	SH		SOLE	0	0	0	3,233
TESLA INC	COM	88160R101	2,678,258	21,743	SH		SOLE	0	0	0	21,743
TEXAS INSTRS INC	COM	882508104	1,159,503	7,018	SH		SOLE	0	0	0	7,018
THE TRADE DESK INC	COM CL A	88339J105	424,899	9,478	SH		SOLE	0	0	0	9,478
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,137,355	3,881	SH		SOLE	0	0	0	3,881
TJX COS INC NEW	COM	872540109	854,561	10,736	SH		SOLE	0	0	0	10,736
TRACTOR SUPPLY CO	COM	892356106	4,194,566	18,645	SH		SOLE	0	0	0	18,645
TRANE TECHNOLOGIES PLC	SHS	G8994E103	630,540	3,751	SH		SOLE	0	0	0	3,751
TRANSDIGM GROUP INC	COM	893641100	2,264,221	3,596	SH		SOLE	0	0	0	3,596
TRAVELERS COMPANIES INC	COM	89417E109	290,955	1,552	SH		SOLE	0	0	0	1,552
TRICO BANCSHARES	COM	896095106	490,902	9,627	SH		SOLE	0	0	0	9,627
TRUIST FINL CORP	COM	89832Q109	1,741,450	40,471	SH		SOLE	0	0	0	40,471
UBS GROUP AG	SHS	H42097107	193,701	10,375	SH		SOLE	0	0	0	10,375
UFP INDUSTRIES INC	COM	90278Q108	202,880	2,560	SH		SOLE	0	0	0	2,560
ULTA BEAUTY INC	COM	90384S303	689,064	1,469	SH		SOLE	0	0	0	1,469
UNION PAC CORP	COM	907818108	681,128	3,289	SH		SOLE	0	0	0	3,289
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	583,166	17,253	SH		SOLE	0	0	0	17,253
UNITED PARCEL SERVICE INC	CL B	911312106	1,282,673	7,378	SH		SOLE	0	0	0	7,378
UNITED THERAPEUTICS CORP DEL	COM	91307C102	369,304	1,328	SH		SOLE	0	0	0	1,328
UNITEDHEALTH GROUP INC	COM	91324P102	5,211,250	9,829	SH		SOLE	0	0	0	9,829
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	313,968	9,389	SH		SOLE	0	0	0	9,389
US BANCORP DEL	COM NEW	902973304	987,385	22,641	SH		SOLE	0	0	0	22,641
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	521,980	2,572	SH		SOLE	0	0	0	2,572
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	368,775	7,295	SH		SOLE	0	0	0	7,295
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	269,878	12,118	SH		SOLE	0	0	0	12,118
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,038,405	75,441	SH		SOLE	0	47	0	75,393
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,339,539	36,043	SH		SOLE	0	0	0	36,043
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,606,511	21,340	SH		SOLE	0	0	0	21,340
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,120,659	15,599	SH		SOLE	0	0	0	15,599
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,340,704	91,518	SH		SOLE	0	0	0	91,518
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	654,975	4,843	SH		SOLE	0	0	0	4,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,816,243	13,708	SH		SOLE	0	0	0	13,708
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,094,903	10,957	SH		SOLE	0	0	0	10,957
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242,095	1,822	SH		SOLE	0	0	0	1,822
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,012,047	5,047	SH		SOLE	0	0	0	5,047
VANGUARD INDEX FDS	VALUE ETF	922908744	3,418,699	24,355	SH		SOLE	0	0	0	24,355
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,163,561	7,327	SH		SOLE	0	0	0	7,327
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	797,810	9,673	SH		SOLE	0	0	0	9,673
VANGUARD INDEX FDS	SMALL CP ETF	922908751	238,806	1,301	SH		SOLE	0	0	0	1,301
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,345,757	11,007	SH		SOLE	0	0	0	11,007
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	915,058	14,220	SH		SOLE	0	0	0	14,220
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	577,400	14,813	SH		SOLE	0	0	0	14,813
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	212,864	5,149	SH		SOLE	0	0	0	5,149
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	550,688	10,983	SH		SOLE	0	0	0	10,983
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	840,468	8,175	SH		SOLE	0	0	0	8,175
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	205,571	4,401	SH		SOLE	0	0	0	4,401
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,268,284	25,627	SH		SOLE	0	0	0	25,627
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	285,394	5,178	SH		SOLE	0	0	0	5,178
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,313,831	17,473	SH		SOLE	0	0	0	17,473
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	512,632	6,614	SH		SOLE	0	0	0	6,614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,482,764	36,106	SH		SOLE	0	26	0	36,080
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,513,967	36,073	SH		SOLE	0	0	0	36,073
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	479,215	2,785	SH		SOLE	0	0	0	2,785
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	419,731	4,081	SH		SOLE	0	0	0	4,081
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	415,258	2,168	SH		SOLE	0	0	0	2,168
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	219,558	1,290	SH		SOLE	0	0	0	1,290
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	427,886	1,725	SH		SOLE	0	0	0	1,725
VANGUARD WORLD FDS	INF TECH ETF	92204A702	505,547	1,583	SH		SOLE	0	0	0	1,583
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	265,378	1,212	SH		SOLE	0	0	0	1,212
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	256,061	1,402	SH		SOLE	0	0	0	1,402
VERIZON COMMUNICATIONS INC	COM	92343V104	1,656,532	42,044	SH		SOLE	0	693	0	41,351
VERTEX PHARMACEUTICALS INC	COM	92532F100	400,827	1,388	SH		SOLE	0	0	0	1,388
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	258,969	18,986	SH		SOLE	0	0	0	18,986
VIRNETX HLDG CORP	COM	92823T108	208,826	160,635	SH		SOLE	0	0	0	160,635
VISA INC	COM CL A	92826C839	2,620,125	12,611	SH		SOLE	0	0	0	12,611
WALMART INC	COM	931142103	5,511,167	38,869	SH		SOLE	0	0	0	38,869
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,426	14,180	SH		SOLE	0	1,497	0	12,683
WASTE MGMT INC DEL	COM	94106L109	451,280	2,877	SH		SOLE	0	0	0	2,877
WEC ENERGY GROUP INC	COM	92939U106	404,208	4,311	SH		SOLE	0	0	0	4,311
WELLS FARGO CO NEW	COM	949746101	873,234	21,149	SH		SOLE	0	0	0	21,149
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	191,875	15,375	SH		SOLE	0	0	0	15,375
WILLIAMS COS INC	COM	969457100	1,434,553	43,603	SH		SOLE	0	0	0	43,603
WILLIAMS SONOMA INC	COM	969904101	228,116	1,985	SH		SOLE	0	0	0	1,985
WISDOMTREE TR	INDIA ERNGS FD	97717W422	373,065	11,447	SH		SOLE	0	0	0	11,447
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,443,836	191,949	SH		SOLE	0	0	0	191,949
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	446,495	15,700	SH		SOLE	0	0	0	15,700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,871,333	187,566	SH		SOLE	0	0	0	187,566
WISDOMTREE TR	EM EX ST-OWNED	97717X578	249,313	9,345	SH		SOLE	0	0	0	9,345
XCEL ENERGY INC	COM	98389B100	333,891	4,762	SH		SOLE	0	0	0	4,762
ZOETIS INC	CL A	98978V103	686,248	4,683	SH		SOLE	0	0	0	4,683