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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,487,860	14,693	SH		SOLE	0	0	0	14,693
ABBVIE INC	COM	00287Y109	3,314,639	20,798	SH		SOLE	0	0	0	20,798
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	399,682	4,382	SH		SOLE	0	0	0	4,382
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,471,526	5,149	SH		SOLE	0	0	0	5,149
ACTIVISION BLIZZARD INC	COM	00507V109	322,418	3,767	SH		SOLE	0	0	0	3,767
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,322,975	3,433	SH		SOLE	0	0	0	3,433
ADVANCED MICRO DEVICES INC	COM	007903107	305,693	3,119	SH		SOLE	0	0	0	3,119
AFLAC INC	COM	001055102	896,962	13,902	SH		SOLE	0	0	0	13,902
AGNICO EAGLE MINES LTD	COM	008474108	528,176	10,362	SH		SOLE	0	0	0	10,362
AIR PRODS & CHEMS INC	COM	009158106	382,119	1,330	SH		SOLE	0	0	0	1,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	472,480	4,624	SH		SOLE	0	0	0	4,624
ALPHABET INC	CAP STK CL C	02079K107	1,958,995	18,836	SH		SOLE	0	1	0	18,835
ALPHABET INC	CAP STK CL A	02079K305	5,679,218	54,750	SH		SOLE	0	0	0	54,750
ALTRIA GROUP INC	COM	02209S103	1,513,358	33,917	SH		SOLE	0	0	0	33,917
AMARIN CORP PLC	SPONS ADR NEW	023111206	34,896	23,264	SH		SOLE	0	0	0	23,264
AMAZON COM INC	COM	023135106	7,845,112	75,952	SH		SOLE	0	1	0	75,951
AMERICAN ELEC PWR CO INC	COM	025537101	1,239,170	13,619	SH		SOLE	0	0	0	13,619
AMERICAN EXPRESS CO	COM	025816109	1,676,230	10,162	SH		SOLE	0	0	0	10,162
AMERICAN TOWER CORP NEW	COM	03027X100	592,230	2,898	SH		SOLE	0	0	0	2,898
AMERICAN WTR WKS CO INC NEW	COM	030420103	754,983	5,154	SH		SOLE	0	0	0	5,154
AMERIPRISE FINL INC	COM	03076C106	340,637	1,111	SH		SOLE	0	0	0	1,111
AMERISOURCEBERGEN CORP	COM	03073E105	231,039	1,443	SH		SOLE	0	0	0	1,443
AMGEN INC	COM	031162100	626,838	2,593	SH		SOLE	0	0	0	2,593
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	466,054	13,139	SH		SOLE	0	0	0	13,139
ANALOG DEVICES INC	COM	032654105	771,428	3,912	SH		SOLE	0	0	0	3,912
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	846,737	12,689	SH		SOLE	0	0	0	12,689
AON PLC	SHS CL A	G0403H108	328,847	1,043	SH		SOLE	0	0	0	1,043
APPLE INC	COM	037833100	28,643,867	173,704	SH		SOLE	0	1	0	173,703
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	673,722	4,740	SH		SOLE	0	0	0	4,740
APPLIED MATLS INC	COM	038222105	1,528,560	12,445	SH		SOLE	0	0	0	12,445
ARCH CAP GROUP LTD	ORD	G0450A105	313,492	4,619	SH		SOLE	0	0	0	4,619
ARCHER DANIELS MIDLAND CO	COM	039483102	1,448,517	18,184	SH		SOLE	0	0	0	18,184
ARES CAPITAL CORP	COM	04010L103	788,283	43,134	SH		SOLE	0	0	0	43,134
ARK ETF TR	FINTECH INNOVA	00214Q708	393,668	20,929	SH		SOLE	0	0	0	20,929
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	315,706	6,278	SH		SOLE	0	0	0	6,278
ARK ETF TR	NEXT GNRTN INTER	00214Q401	426,039	7,947	SH		SOLE	0	0	0	7,947
ARK ETF TR	INNOVATION ETF	00214Q104	1,284,889	31,851	SH		SOLE	0	0	0	31,851
ARK ETF TR	GENOMIC REV ETF	00214Q302	296,577	9,863	SH		SOLE	0	0	0	9,863
ARROW ELECTRS INC	COM	042735100	376,358	3,014	SH		SOLE	0	0	0	3,014
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	161,169	20,222	SH		SOLE	0	0	0	20,222
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	770,173	1,131	SH		SOLE	0	0	0	1,131
AT&T INC	COM	00206R102	2,310,328	120,017	SH		SOLE	0	6,192	0	113,825
AUTOMATIC DATA PROCESSING IN	COM	053015103	562,638	2,527	SH		SOLE	0	0	0	2,527
AUTOZONE INC	COM	053332102	312,185	127	SH		SOLE	0	0	0	127
AVANGRID INC	COM	05351W103	487,015	12,212	SH		SOLE	0	0	0	12,212
BAIDU INC	SPON ADR REP A	056752108	216,117	1,432	SH		SOLE	0	0	0	1,432
BANK AMERICA CORP	COM	060505104	1,794,536	62,746	SH		SOLE	0	0	0	62,746
BCE INC	COM NEW	05534B760	563,999	12,592	SH		SOLE	0	0	0	12,592
BECTON DICKINSON & CO	COM	075887109	423,993	1,713	SH		SOLE	0	0	0	1,713
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,666,953	11,876	SH		SOLE	0	1	0	11,875
BLACKROCK INC	COM	09247X101	817,247	1,221	SH		SOLE	0	0	0	1,221
BOEING CO	COM	097023105	544,400	2,563	SH		SOLE	0	0	0	2,563
BP PLC	SPONSORED ADR	055622104	905,912	23,877	SH		SOLE	0	0	0	23,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	734,602	10,599	SH		SOLE	0	0	0	10,599
BROADCOM INC	COM	11135F101	1,258,945	1,962	SH		SOLE	0	0	0	1,962
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	403,923	11,961	SH		SOLE	0	0	0	11,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	472,043	5,317	SH		SOLE	0	0	0	5,317
CADENCE DESIGN SYSTEM INC	COM	127387108	345,388	1,644	SH		SOLE	0	0	0	1,644
CALIFORNIA BANCORP INC	COM	13005U101	512,138	26,250	SH		SOLE	0	0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	170,189	11,577	SH		SOLE	0	0	0	11,577
CANADIAN NATL RY CO	COM	136375102	202,201	1,714	SH		SOLE	0	0	0	1,714
CARRIER GLOBAL CORPORATION	COM	14448C104	425,795	9,307	SH		SOLE	0	0	0	9,307
CATERPILLAR INC	COM	149123101	827,592	3,616	SH		SOLE	0	0	0	3,616
CBOE GLOBAL MKTS INC	COM	12503M108	259,620	1,934	SH		SOLE	0	0	0	1,934
CELANESE CORP DEL	COM	150870103	322,970	2,966	SH		SOLE	0	0	0	2,966
CERUS CORP	COM	157085101	46,332	15,600	SH		SOLE	0	0	0	15,600
CHEVRON CORP NEW	COM	166764100	3,216,068	19,711	SH		SOLE	0	0	0	19,711
CHUBB LIMITED	COM	H1467J104	1,152,649	5,936	SH		SOLE	0	0	0	5,936
CINCINNATI FINL CORP	COM	172062101	878,403	7,837	SH		SOLE	0	0	0	7,837
CINTAS CORP	COM	172908105	3,130,028	6,765	SH		SOLE	0	2	0	6,763
CISCO SYS INC	COM	17275R102	2,813,779	53,826	SH		SOLE	0	0	0	53,826
CITIGROUP INC	COM NEW	172967424	250,901	5,351	SH		SOLE	0	0	0	5,351
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	17,550	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	530,823	17,479	SH		SOLE	0	0	0	17,479
CLEVELAND-CLIFFS INC NEW	COM	185899101	221,738	12,097	SH		SOLE	0	0	0	12,097
CME GROUP INC	COM	12572Q105	879,656	4,593	SH		SOLE	0	0	0	4,593
CMS ENERGY CORP	COM	125896100	213,456	3,478	SH		SOLE	0	0	0	3,478
COCA COLA CO	COM	191216100	4,512,551	72,748	SH		SOLE	0	0	0	72,748
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	371,208	4,613	SH		SOLE	0	0	0	4,613
COLGATE PALMOLIVE CO	COM	194162103	268,608	3,574	SH		SOLE	0	0	0	3,574
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	230,596	5,192	SH		SOLE	0	0	0	5,192
COMCAST CORP NEW	CL A	20030N101	1,572,916	41,491	SH		SOLE	0	0	0	41,491
COMPUGEN LTD	ORD	M25722105	29,024	41,345	SH		SOLE	0	0	0	41,345
CONOCOPHILLIPS	COM	20825C104	1,037,221	10,455	SH		SOLE	0	0	0	10,455
COSTCO WHSL CORP NEW	COM	22160K105	2,652,633	5,339	SH		SOLE	0	0	0	5,339
COTERRA ENERGY INC	COM	127097103	234,660	9,562	SH		SOLE	0	0	0	9,562
CRH PLC	ADR	12626K203	209,686	4,122	SH		SOLE	0	0	0	4,122
CROCS INC	COM	227046109	501,587	3,967	SH		SOLE	0	0	0	3,967
CROSS CTRY HEALTHCARE INC	COM	227483104	234,405	10,502	SH		SOLE	0	0	0	10,502
CROWN CASTLE INC	COM	22822V101	492,951	3,683	SH		SOLE	0	0	0	3,683
CSX CORP	COM	126408103	354,048	11,825	SH		SOLE	0	0	0	11,825
CUMMINS INC	COM	231021106	966,021	4,044	SH		SOLE	0	0	0	4,044
CVS HEALTH CORP	COM	126650100	1,078,596	14,515	SH		SOLE	0	0	0	14,515
DANAHER CORPORATION	COM	235851102	1,926,668	7,644	SH		SOLE	0	0	0	7,644
DEERE & CO	COM	244199105	2,315,635	5,608	SH		SOLE	0	2	0	5,606
DESCARTES SYS GROUP INC	COM	249906108	383,542	4,758	SH		SOLE	0	0	0	4,758
DEVON ENERGY CORP NEW	COM	25179M103	313,783	6,200	SH		SOLE	0	0	0	6,200
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	354,303	12,315	SH		SOLE	0	0	0	12,315
DIREXION SHS ETF TR	DAILY METAL MINE	25460G468	381,857	11,554	SH		SOLE	0	0	0	11,554
DISCOVER FINL SVCS	COM	254709108	203,755	2,061	SH		SOLE	0	0	0	2,061
DISNEY WALT CO	COM	254687106	1,632,407	16,303	SH		SOLE	0	0	0	16,303
DOLLAR GEN CORP NEW	COM	256677105	644,874	3,064	SH		SOLE	0	0	0	3,064
DOMINION ENERGY INC	COM	25746U109	687,167	12,291	SH		SOLE	0	0	0	12,291
DORMAN PRODS INC	COM	258278100	1,915,403	22,205	SH		SOLE	0	0	0	22,205
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,444,882	196,073	SH		SOLE	0	0	0	196,073
DOUBLELINE INCOME SOLUTIONS	COM	258622109	186,676	16,418	SH		SOLE	0	0	0	16,418
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,728,792	28,286	SH		SOLE	0	0	0	28,286
EASTERN BANKSHARES INC	COM	27627N105	395,953	31,375	SH		SOLE	0	0	0	31,375
EATON CORP PLC	SHS	G29183103	457,716	2,671	SH		SOLE	0	0	0	2,671
EDISON INTL	COM	281020107	220,120	3,118	SH		SOLE	0	0	0	3,118
EDWARDS LIFESCIENCES CORP	COM	28176E108	700,889	8,472	SH		SOLE	0	0	0	8,472
ELEMENT SOLUTIONS INC	COM	28618M106	254,139	13,161	SH		SOLE	0	0	0	13,161
ELEVANCE HEALTH INC	COM	036752103	1,891,298	4,113	SH		SOLE	0	0	0	4,113
EMCOR GROUP INC	COM	29084Q100	289,248	1,779	SH		SOLE	0	0	0	1,779
EMERSON ELEC CO	COM	291011104	740,792	8,501	SH		SOLE	0	0	0	8,501
ENBRIDGE INC	COM	29250N105	326,385	8,561	SH		SOLE	0	0	0	8,561
ENCORE WIRE CORP	COM	292562105	449,799	2,427	SH		SOLE	0	0	0	2,427
ENTERGY CORP NEW	COM	29364G103	919,924	8,538	SH		SOLE	0	0	0	8,538
ENTERPRISE PRODS PARTNERS L	COM	293792107	341,105	13,170	SH		SOLE	0	0	0	13,170
EOG RES INC	COM	26875P101	805,665	7,028	SH		SOLE	0	0	0	7,028
EQUINIX INC	COM	29444U700	405,539	562	SH		SOLE	0	0	0	562
ETF SER SOLUTIONS	US GLB JETS	26922A842	226,951	12,182	SH		SOLE	0	77	0	12,105
ETF SER SOLUTIONS	DISTILLATE US	26922A321	316,581	7,337	SH		SOLE	0	0	0	7,337
EVERSOURCE ENERGY	COM	30040W108	872,382	11,147	SH		SOLE	0	0	0	11,147
EVOGENE LTD	SHS	M4119S104	15,474	24,562	SH		SOLE	0	0	0	24,562
EXPEDITORS INTL WASH INC	COM	302130109	222,222	2,018	SH		SOLE	0	0	0	2,018
EXXON MOBIL CORP	COM	30231G102	10,082,225	91,941	SH		SOLE	0	28	0	91,913
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	348,969	3,531	SH		SOLE	0	0	0	3,531
FEDEX CORP	COM	31428X106	324,053	1,418	SH		SOLE	0	0	0	1,418
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	339,581	8,352	SH		SOLE	0	0	0	8,352
FIFTH THIRD BANCORP	COM	316773100	695,064	26,091	SH		SOLE	0	0	0	26,091
FIRST HORIZON CORPORATION	COM	320517105	579,508	32,593	SH		SOLE	0	0	0	32,593
FIRST MAJESTIC SILVER CORP	COM	32076V103	74,912	10,390	SH		SOLE	0	0	0	10,390
FIRST TR ENERGY INCOME & GRO	COM	33738G104	204,729	15,773	SH		SOLE	0	0	0	15,773
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,945,535	892,271	SH		SOLE	0	10,361	0	881,909
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	291,272	6,212	SH		SOLE	0	0	0	6,212
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	560,867	11,011	SH		SOLE	0	0	0	11,011
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,908,621	558,184	SH		SOLE	0	850	0	557,334
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,080,861	514,298	SH		SOLE	0	2,914	0	511,384
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	447,788	10,475	SH		SOLE	0	0	0	10,475
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,397,867	103,075	SH		SOLE	0	313	0	102,762
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,279,860	469,063	SH		SOLE	0	1,353	0	467,710
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	635,878	9,735	SH		SOLE	0	54	0	9,681
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,358,032	163,230	SH		SOLE	0	432	0	162,799
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	565,426	9,774	SH		SOLE	0	0	0	9,774
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,761,731	497,025	SH		SOLE	0	4,813	0	492,212
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	53,931,617	906,261	SH		SOLE	0	6,614	0	899,647
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20,920,985	437,037	SH		SOLE	0	3,964	0	433,073
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,582,704	949,024	SH		SOLE	0	8,062	0	940,962
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	283,473	14,061	SH		SOLE	0	0	0	14,061
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	20,523,121	453,650	SH		SOLE	0	4,207	0	449,443
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	335,062	10,500	SH		SOLE	0	0	0	10,500
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	516,796	26,570	SH		SOLE	0	0	0	26,570
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	256,372	1,734	SH		SOLE	0	0	0	1,734
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,065,441	13,323	SH		SOLE	0	22	0	13,301
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	209,227	2,868	SH		SOLE	0	0	0	2,868
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	320,736	14,242	SH		SOLE	0	65	0	14,177
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	132,839	26,910	SH		SOLE	0	0	0	26,910
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	634,402	33,372	SH		SOLE	0	0	0	33,372
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	868,438	25,826	SH		SOLE	0	0	0	25,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,475,740	77,136	SH		SOLE	0	201	0	76,934
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,386,901	676,865	SH		SOLE	0	7,370	0	669,495
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	50,584,049	1,424,903	SH		SOLE	0	11,237	0	1,413,666
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4,948,583	115,110	SH		SOLE	0	283	0	114,827
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	226,898	72,261	SH		SOLE	0	0	0	72,261
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	370,326	9,221	SH		SOLE	0	0	0	9,221
FIRSTENERGY CORP	COM	337932107	419,135	10,463	SH		SOLE	0	0	0	10,463
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,782,534	201,050	SH		SOLE	0	0	0	201,050
FORD MTR CO DEL	COM	345370860	707,387	56,142	SH		SOLE	0	4,784	0	51,358
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,979	21,000	PRN		SOLE	0	0	0	21,000
FORTIVE CORP	COM	34959J108	288,158	4,227	SH		SOLE	0	0	0	4,227
FREEPORT-MCMORAN INC	CL B	35671D857	242,455	5,927	SH		SOLE	0	0	0	5,927
FS KKR CAP CORP	COM	302635206	817,164	44,171	SH		SOLE	0	0	0	44,171
FUELCELL ENERGY INC	COM	35952H601	57,057	20,020	SH		SOLE	0	0	0	20,020
GALLAGHER ARTHUR J & CO	COM	363576109	214,267	1,120	SH		SOLE	0	0	0	1,120
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	319,948	61,647	SH		SOLE	0	0	0	61,647
GENERAL DYNAMICS CORP	COM	369550108	336,382	1,474	SH		SOLE	0	0	0	1,474
GENERAL ELECTRIC CO	COM NEW	369604301	500,679	5,237	SH		SOLE	0	0	0	5,237
GENERAL MLS INC	COM	370334104	1,380,443	16,153	SH		SOLE	0	0	0	16,153
GENERAL MTRS CO	COM	37045V100	584,726	15,941	SH		SOLE	0	0	0	15,941
GENUINE PARTS CO	COM	372460105	475,203	2,840	SH		SOLE	0	0	0	2,840
GILEAD SCIENCES INC	COM	375558103	906,281	10,923	SH		SOLE	0	0	0	10,923
GLADSTONE LD CORP	COM	376549101	552,476	33,182	SH		SOLE	0	0	0	33,182
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	510,726	27,253	SH		SOLE	0	0	0	27,253
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	998,660	15,715	SH		SOLE	0	0	0	15,715
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	373,998	12,571	SH		SOLE	0	0	0	12,571
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	427,699	16,773	SH		SOLE	0	0	0	16,773
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,347,338	47,525	SH		SOLE	0	0	0	47,525
GLOBAL X FDS	DOW 30 COVERED C	37960A859	365,411	16,831	SH		SOLE	0	0	0	16,831
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	286,004	3,521	SH		SOLE	0	0	0	3,521
GOLDMAN SACHS GROUP INC	COM	38141G104	390,965	1,195	SH		SOLE	0	0	0	1,195
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	210,955	17,893	SH		SOLE	0	0	0	17,893
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,467,721	57,580	SH		SOLE	0	29	0	57,551
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	21,213	25,000	PRN		SOLE	0	0	0	25,000
GSK PLC	SPONSORED ADR	37733W204	218,604	6,144	SH		SOLE	0	0	0	6,144
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	238,592	7,812	SH		SOLE	0	0	0	7,812
HANCOCK WHITNEY CORPORATION	COM	410120109	264,191	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	986,949	14,162	SH		SOLE	0	0	0	14,162
HCA HEALTHCARE INC	COM	40412C101	1,161,954	4,407	SH		SOLE	0	0	0	4,407
HEICO CORP NEW	COM	422806109	320,871	1,876	SH		SOLE	0	0	0	1,876
HERSHEY CO	COM	427866108	2,010,722	7,903	SH		SOLE	0	3	0	7,900
HOME DEPOT INC	COM	437076102	6,741,618	22,844	SH		SOLE	0	0	0	22,844
HONEYWELL INTL INC	COM	438516106	986,355	5,161	SH		SOLE	0	0	0	5,161
HOWMET AEROSPACE INC	COM	443201108	376,296	8,881	SH		SOLE	0	0	0	8,881
HUT 8 MNG CORP	COM	44812T102	35,239	19,048	SH		SOLE	0	0	0	19,048
INDEPENDENCE RLTY TR INC	COM	45378A106	496,755	30,989	SH		SOLE	0	0	0	30,989
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	333,786	9,823	SH		SOLE	0	0	0	9,823
INDIA FD INC	COM	454089103	614,206	40,595	SH		SOLE	0	0	0	40,595
INGREDION INC	COM	457187102	220,347	2,166	SH		SOLE	0	0	0	2,166
INMODE LTD	SHS	M5425M103	593,753	18,578	SH		SOLE	0	0	0	18,578
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,037,380	32,622	SH		SOLE	0	0	0	32,622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	580,001	18,442	SH		SOLE	0	0	0	18,442
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	338,963	7,075	SH		SOLE	0	0	0	7,075
INTEL CORP	COM	458140100	952,652	29,160	SH		SOLE	0	0	0	29,160
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,812,399	13,826	SH		SOLE	0	0	0	13,826
INTERNATIONAL PAPER CO	COM	460146103	460,859	12,780	SH		SOLE	0	0	0	12,780
INTERPUBLIC GROUP COS INC	COM	460690100	674,746	18,119	SH		SOLE	0	0	0	18,119
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,634,262	747,838	SH		SOLE	0	5,619	0	742,220
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	237,822	5,781	SH		SOLE	0	0	0	5,781
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,016,553	48,873	SH		SOLE	0	0	0	48,873
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,948,751	287,640	SH		SOLE	0	0	0	287,640
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	958,877	7,264	SH		SOLE	0	0	0	7,264
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,263,949	69,372	SH		SOLE	0	0	0	69,372
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	275,187	15,716	SH		SOLE	0	0	0	15,716
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	285,609	14,891	SH		SOLE	0	0	0	14,891
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,227,897	21,357	SH		SOLE	0	0	0	21,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,084,738	12,233	SH		SOLE	0	0	0	12,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	623,386	3,830	SH		SOLE	0	22	0	3,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,957,069	98,218	SH		SOLE	0	0	0	98,218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	676,865	5,969	SH		SOLE	0	36	0	5,933
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,708,216	31,749	SH		SOLE	0	0	0	31,749
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,100,699	498,553	SH		SOLE	0	2,904	0	495,649
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	210,860	4,456	SH		SOLE	0	0	0	4,456
INVESCO QQQ TR	UNIT SER 1	46090E103	42,974,093	133,905	SH		SOLE	0	758	0	133,147
IRON MTN INC DEL	COM	46284V101	690,618	13,053	SH		SOLE	0	0	0	13,053
ISHARES INC	MSCI EURZONE ETF	464286608	2,086,257	46,279	SH		SOLE	0	0	0	46,279
ISHARES INC	MSCI AUST ETF	464286103	445,624	19,426	SH		SOLE	0	0	0	19,426
ISHARES INC	MSCI CDA ETF	464286509	991,196	28,999	SH		SOLE	0	0	0	28,999
ISHARES INC	MSCI SWITZERLAND	464286749	223,380	4,929	SH		SOLE	0	0	0	4,929
ISHARES INC	MSCI GBL MIN VOL	464286525	318,702	3,294	SH		SOLE	0	0	0	3,294
ISHARES INC	MSCI EMERG MRKT	464286533	856,073	15,688	SH		SOLE	0	0	0	15,688
ISHARES INC	CORE MSCI EMKT	46434G103	4,150,521	85,069	SH		SOLE	0	0	0	85,069
ISHARES INC	EMNG MKTS EQT	46434G889	235,169	5,664	SH		SOLE	0	0	0	5,664
ISHARES SILVER TR	ISHARES	46428Q109	519,577	23,489	SH		SOLE	0	0	0	23,489
ISHARES TR	US BR DEL SE ETF	464288794	1,709,727	18,657	SH		SOLE	0	0	0	18,657
ISHARES TR	US AER DEF ETF	464288760	555,078	4,823	SH		SOLE	0	10	0	4,813
ISHARES TR	U.S. MED DVC ETF	464288810	879,334	16,290	SH		SOLE	0	0	0	16,290
ISHARES TR	US HOME CONS ETF	464288752	1,860,300	26,466	SH		SOLE	0	0	0	26,466
ISHARES TR	CORE S&P TTL STK	464287150	531,887	5,874	SH		SOLE	0	0	0	5,874
ISHARES TR	MBS ETF	464288588	2,836,368	29,942	SH		SOLE	0	0	0	29,942
ISHARES TR	PFD AND INCM SEC	464288687	235,629	7,547	SH		SOLE	0	0	0	7,547
ISHARES TR	10-20 YR TRS ETF	464288653	1,103,431	9,634	SH		SOLE	0	0	0	9,634
ISHARES TR	IBOXX HI YD ETF	464288513	2,408,013	31,873	SH		SOLE	0	0	0	31,873
ISHARES TR	USD INV GRDE ETF	464288620	1,066,657	21,055	SH		SOLE	0	0	0	21,055
ISHARES TR	ISHS 1-5YR INVS	464288646	1,204,199	23,827	SH		SOLE	0	0	0	23,827
ISHARES TR	JPMORGAN USD EMG	464288281	482,481	5,592	SH		SOLE	0	0	0	5,592
ISHARES TR	NATIONAL MUN ETF	464288414	1,410,658	13,093	SH		SOLE	0	0	0	13,093
ISHARES TR	GLB INFRASTR ETF	464288372	517,863	10,857	SH		SOLE	0	0	0	10,857
ISHARES TR	ISHS 5-10YR INVT	464288638	1,128,211	22,001	SH		SOLE	0	0	0	22,001
ISHARES TR	AGENCY BOND ETF	464288166	1,073,858	9,922	SH		SOLE	0	0	0	9,922
ISHARES TR	SHRT NAT MUN ETF	464288158	430,446	4,112	SH		SOLE	0	0	0	4,112
ISHARES TR	GL TIMB FORE ETF	464288174	390,433	5,454	SH		SOLE	0	0	0	5,454
ISHARES TR	MSCI INDONIA ETF	46429B309	464,976	19,761	SH		SOLE	0	0	0	19,761
ISHARES TR	INDIA 50 ETF	464289529	344,031	8,369	SH		SOLE	0	0	0	8,369
ISHARES TR	RUS TOP 200 ETF	464289446	1,849,750	19,009	SH		SOLE	0	0	0	19,009
ISHARES TR	RUS TP200 VL ETF	464289420	3,226,449	49,561	SH		SOLE	0	231	0	49,330
ISHARES TR	RUS TP200 GR ETF	464289438	1,096,697	7,894	SH		SOLE	0	0	0	7,894
ISHARES TR	CORE MSCI INTL	46435G326	208,622	3,450	SH		SOLE	0	0	0	3,450
ISHARES TR	FALN ANGLS USD	46435G474	1,686,947	66,757	SH		SOLE	0	145	0	66,612
ISHARES TR	MSCI INTL VLU FT	46435G409	766,333	30,913	SH		SOLE	0	0	0	30,913
ISHARES TR	US INFRASTRUC	46435U713	522,965	14,013	SH		SOLE	0	0	0	14,013
ISHARES TR	ESG AWR MSCI USA	46435G425	4,791,472	52,974	SH		SOLE	0	0	0	52,974
ISHARES TR	0-3 MNTH TREASRY	46436E718	333,121	3,312	SH		SOLE	0	0	0	3,312
ISHARES TR	ESG MSCI LEADR	46435U218	1,402,198	19,677	SH		SOLE	0	0	0	19,677
ISHARES TR	CORE MSCI EAFE	46432F842	2,056,073	30,757	SH		SOLE	0	150	0	30,607
ISHARES TR	US TREAS BD ETF	46429B267	2,314,816	99,008	SH		SOLE	0	0	0	99,008
ISHARES TR	FLTG RATE NT ETF	46429B655	1,167,029	23,160	SH		SOLE	0	152	0	23,008
ISHARES TR	CORE HIGH DV ETF	46429B663	468,953	4,613	SH		SOLE	0	54	0	4,559
ISHARES TR	0-5 YR TIPS ETF	46429B747	661,074	6,662	SH		SOLE	0	0	0	6,662
ISHARES TR	0-5YR HI YL CP	46434V407	1,128,070	27,065	SH		SOLE	0	0	0	27,065
ISHARES TR	MSCI USA VALUE	46432F388	849,259	9,172	SH		SOLE	0	83	0	9,090
ISHARES TR	MSCI USA QLT FCT	46432F339	9,358,666	75,434	SH		SOLE	0	106	0	75,327
ISHARES TR	MSCI USA MMENTM	46432F396	2,785,785	20,036	SH		SOLE	0	932	0	19,103
ISHARES TR	MSCI USA MIN VOL	46429B697	5,732,061	78,802	SH		SOLE	0	1,019	0	77,783
ISHARES TR	CORE DIV GRWTH	46434V621	7,881,412	157,660	SH		SOLE	0	301	0	157,359
ISHARES TR	CORE MSCI EURO	46434V738	785,521	14,997	SH		SOLE	0	0	0	14,997
ISHARES TR	CORE MSCI PAC	46434V696	606,172	10,715	SH		SOLE	0	0	0	10,715
ISHARES TR	CORE TOTAL USD	46434V613	7,264,437	157,409	SH		SOLE	0	0	0	157,409
ISHARES TR	HDG MSCI EAFE	46434V803	15,503,023	526,061	SH		SOLE	0	3,845	0	522,216
ISHARES TR	CONV BD ETF	46435G102	229,103	3,155	SH		SOLE	0	0	0	3,155
ISHARES TR	MSCI EAFE ETF	464287465	2,756,855	38,547	SH		SOLE	0	0	0	38,547
ISHARES TR	1 3 YR TREAS BD	464287457	4,019,111	48,918	SH		SOLE	0	0	0	48,918
ISHARES TR	7-10 YR TRSY BD	464287440	18,219,698	183,815	SH		SOLE	0	0	0	183,815
ISHARES TR	20 YR TR BD ETF	464287432	3,495,769	32,864	SH		SOLE	0	0	0	32,864
ISHARES TR	IBOXX INV CP ETF	464287242	3,375,370	30,794	SH		SOLE	0	0	0	30,794
ISHARES TR	RUS MDCP VAL ETF	464287473	534,670	5,035	SH		SOLE	0	0	0	5,035
ISHARES TR	COHEN STEER REIT	464287564	319,188	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	U.S. ENERGY ETF	464287796	358,522	8,195	SH		SOLE	0	125	0	8,070
ISHARES TR	U.S. FINLS ETF	464287788	236,441	3,324	SH		SOLE	0	0	0	3,324
ISHARES TR	US HLTHCARE ETF	464287762	1,516,478	5,554	SH		SOLE	0	15	0	5,539
ISHARES TR	US INDUSTRIALS	464287754	733,972	7,328	SH		SOLE	0	0	0	7,328
ISHARES TR	U.S. TECH ETF	464287721	4,785,667	51,564	SH		SOLE	0	0	0	51,564
ISHARES TR	EUROPE ETF	464287861	544,168	10,879	SH		SOLE	0	0	0	10,879
ISHARES TR	CORE S&P MCP ETF	464287507	1,204,546	4,815	SH		SOLE	0	0	0	4,815
ISHARES TR	S&P MC 400VL ETF	464287705	3,698,867	35,992	SH		SOLE	0	111	0	35,881
ISHARES TR	S&P MC 400GR ETF	464287606	3,137,448	43,874	SH		SOLE	0	0	0	43,874
ISHARES TR	CORE S&P SCP ETF	464287804	4,932,299	51,006	SH		SOLE	0	77	0	50,929
ISHARES TR	S&P 500 VAL ETF	464287408	5,264,766	34,691	SH		SOLE	0	223	0	34,468
ISHARES TR	CORE S&P500 ETF	464287200	17,880,039	43,495	SH		SOLE	0	301	0	43,194
ISHARES TR	S&P 500 GRWT ETF	464287309	6,075,506	95,093	SH		SOLE	0	257	0	94,836
ISHARES TR	RUS 1000 ETF	464287622	2,430,233	10,790	SH		SOLE	0	57	0	10,733
ISHARES TR	RUS 1000 GRW ETF	464287614	432,634	1,771	SH		SOLE	0	0	0	1,771
ISHARES TR	RUSSELL 2000 ETF	464287655	506,325	2,838	SH		SOLE	0	0	0	2,838
ISHARES TR	CORE S&P US VLU	464287663	311,207	4,218	SH		SOLE	0	0	0	4,218
ISHARES TR	CORE S&P US GWT	464287671	543,942	6,128	SH		SOLE	0	0	0	6,128
ISHARES TR	EAFE VALUE ETF	464288877	3,489,788	71,910	SH		SOLE	0	0	0	71,910
ISHARES TR	EAFE GRWTH ETF	464288885	4,225,152	45,102	SH		SOLE	0	0	0	45,102
ISHARES TR	SELECT DIVID ETF	464287168	3,035,412	25,904	SH		SOLE	0	0	0	25,904
ISHARES TR	TIPS BD ETF	464287176	5,198,449	47,151	SH		SOLE	0	163	0	46,988
ISHARES TR	MORNINGSTAR GRWT	464287119	759,958	13,728	SH		SOLE	0	0	0	13,728
ISHARES TR	MSCI EMG MKT ETF	464287234	4,595,885	116,469	SH		SOLE	0	63	0	116,406
ISHARES TR	ISHARES SEMICDTR	464287523	1,992,418	4,481	SH		SOLE	0	0	0	4,481
ISHARES TR	EXPANDED TECH	464287515	546,540	1,794	SH		SOLE	0	0	0	1,794
ISHARES TR	S&P 100 ETF	464287101	1,749,198	9,352	SH		SOLE	0	0	0	9,352
ISHARES TR	CORE US AGGBD ET	464287226	2,987,697	29,985	SH		SOLE	0	32	0	29,953
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	455,144	8,336	SH		SOLE	0	0	0	8,336
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,214,915	40,220	SH		SOLE	0	0	0	40,220
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	936,892	18,619	SH		SOLE	0	0	0	18,619
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	287,629	4,832	SH		SOLE	0	0	0	4,832
JABIL INC	COM	466313103	240,759	2,731	SH		SOLE	0	0	0	2,731
JOHNSON & JOHNSON	COM	478160104	4,182,101	26,981	SH		SOLE	0	0	0	26,981
JPMORGAN CHASE & CO	COM	46625H100	3,777,714	28,990	SH		SOLE	0	0	0	28,990
KAYNE ANDERSON ENERGY INFRST	COM	486606106	95,083	11,005	SH		SOLE	0	0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	232,050	30,215	SH		SOLE	0	0	0	30,215
KEYCORP	COM	493267108	646,686	51,652	SH		SOLE	0	0	0	51,652
KINDER MORGAN INC DEL	COM	49456B101	1,044,304	59,640	SH		SOLE	0	0	0	59,640
KINSALE CAP GROUP INC	COM	49714P108	619,216	2,063	SH		SOLE	0	0	0	2,063
KRAFT HEINZ CO	COM	500754106	738,240	19,091	SH		SOLE	0	0	0	19,091
KROGER CO	COM	501044101	261,670	5,300	SH		SOLE	0	0	0	5,300
KULR TECHNOLOGY GROUP INC	COM	50125G109	22,351	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	454,746	1,982	SH		SOLE	0	0	0	1,982
LAMB WESTON HLDGS INC	COM	513272104	1,311,028	12,543	SH		SOLE	0	7	0	12,536
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,889,494	552,281	SH		SOLE	0	2,956	0	549,325
LILLY ELI & CO	COM	532457108	1,188,740	3,461	SH		SOLE	0	0	0	3,461
LINDE PLC	SHS	G54950103	1,029,117	2,912	SH		SOLE	0	0	0	2,912
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	384,743	17,684	SH		SOLE	0	0	0	17,684
LOCKHEED MARTIN CORP	COM	539830109	2,376,652	5,028	SH		SOLE	0	0	0	5,028
LOWES COS INC	COM	548661107	5,578,501	27,897	SH		SOLE	0	0	0	27,897
LULULEMON ATHLETICA INC	COM	550021109	229,440	630	SH		SOLE	0	0	0	630
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	625,328	6,660	SH		SOLE	0	0	0	6,660
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	251,833	30,488	SH		SOLE	0	0	0	30,488
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,860	7,000	SH	Call	SOLE	0	0	0	7,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,900	2,300	SH	Call	SOLE	0	0	0	2,300
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,200	5,000	SH	Call	SOLE	0	0	0	5,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	431,480	49,482	SH		SOLE	0	0	0	49,482
MARATHON PETE CORP	COM	56585A102	1,022,683	7,585	SH		SOLE	0	0	0	7,585
MARSH & MCLENNAN COS INC	COM	571748102	444,276	2,668	SH		SOLE	0	0	0	2,668
MASTERCARD INCORPORATED	CL A	57636Q104	2,254,024	6,202	SH		SOLE	0	0	0	6,202
MCDONALDS CORP	COM	580135101	2,824,946	10,103	SH		SOLE	0	0	0	10,103
MCKESSON CORP	COM	58155Q103	632,901	1,778	SH		SOLE	0	0	0	1,778
MEDICAL PPTYS TRUST INC	COM	58463J304	159,653	19,423	SH		SOLE	0	0	0	19,423
MEDTRONIC PLC	SHS	G5960L103	911,104	11,301	SH		SOLE	0	0	0	11,301
MERCADOLIBRE INC	COM	58733R102	664,302	504	SH		SOLE	0	0	0	504
MERCK & CO INC	COM	58933Y105	3,012,825	28,319	SH		SOLE	0	0	0	28,319
META PLATFORMS INC	CL A	30303M102	1,633,295	7,706	SH		SOLE	0	0	0	7,706
METLIFE INC	COM	59156R108	757,323	13,071	SH		SOLE	0	0	0	13,071
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	189,428	57,403	SH		SOLE	0	0	0	57,403
MICROSOFT CORP	COM	594918104	17,611,390	61,087	SH		SOLE	0	4	0	61,083
MICROVISION INC DEL	COM NEW	594960304	36,299	13,595	SH		SOLE	0	0	0	13,595
MID-AMER APT CMNTYS INC	COM	59522J103	882,814	5,845	SH		SOLE	0	0	0	5,845
MODERNA INC	COM	60770K107	285,301	1,858	SH		SOLE	0	0	0	1,858
MONDELEZ INTL INC	CL A	609207105	822,271	11,794	SH		SOLE	0	0	0	11,794
MORGAN STANLEY	COM NEW	617446448	756,734	8,619	SH		SOLE	0	0	0	8,619
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	96,838	15,037	SH		SOLE	0	0	0	15,037
MOSAIC CO NEW	COM	61945C103	326,161	7,109	SH		SOLE	0	0	0	7,109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	354,023	1,237	SH		SOLE	0	0	0	1,237
MULLEN AUTOMOTIVE INC	COM	62526P109	6,565	50,000	SH		SOLE	0	0	0	50,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	83,431	28,869	SH		SOLE	0	0	0	28,869
NATIONAL RETAIL PROPERTIES I	COM	637417106	869,204	19,688	SH		SOLE	0	0	0	19,688
NETFLIX INC	COM	64110L106	589,550	1,706	SH		SOLE	0	0	0	1,706
NEWELL BRANDS INC	COM	651229106	175,653	14,120	SH		SOLE	0	0	0	14,120
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	410,758	2,379	SH		SOLE	0	0	0	2,379
NEXTERA ENERGY INC	COM	65339F101	1,803,483	23,398	SH		SOLE	0	0	0	23,398
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	278,156	4,579	SH		SOLE	0	0	0	4,579
NIKE INC	CL B	654106103	299,144	2,439	SH		SOLE	0	0	0	2,439
NOKIA CORP	SPONSORED ADR	654902204	69,673	14,190	SH		SOLE	0	0	0	14,190
NORFOLK SOUTHN CORP	COM	655844108	494,124	2,331	SH		SOLE	0	0	0	2,331
NORTHROP GRUMMAN CORP	COM	666807102	999,132	2,164	SH		SOLE	0	0	0	2,164
NOVO-NORDISK A S	ADR	670100205	329,102	2,068	SH		SOLE	0	0	0	2,068
NUCOR CORP	COM	670346105	325,799	2,109	SH		SOLE	0	0	0	2,109
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	172,473	14,641	SH		SOLE	0	0	0	14,641
NVENT ELECTRIC PLC	SHS	G6700G107	761,498	17,734	SH		SOLE	0	0	0	17,734
NVIDIA CORPORATION	COM	67066G104	4,203,449	15,133	SH		SOLE	0	4	0	15,129
NXP SEMICONDUCTORS N V	COM	N6596X109	391,656	2,100	SH		SOLE	0	0	0	2,100
OCCIDENTAL PETE CORP	COM	674599105	203,378	3,258	SH		SOLE	0	0	0	3,258
OGE ENERGY CORP	COM	670837103	266,860	7,086	SH		SOLE	0	0	0	7,086
OLD DOMINION FREIGHT LINE IN	COM	679580100	617,466	1,812	SH		SOLE	0	0	0	1,812
OMNICOM GROUP INC	COM	681919106	966,688	10,247	SH		SOLE	0	0	0	10,247
ONEOK INC NEW	COM	682680103	511,548	8,051	SH		SOLE	0	0	0	8,051
OPKO HEALTH INC	COM	68375N103	170,820	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	630,737	6,788	SH		SOLE	0	0	0	6,788
OTTER TAIL CORP	COM	689648103	497,408	6,883	SH		SOLE	0	0	0	6,883
OWL ROCK CAPITAL CORPORATION	COM	69121K104	667,599	52,942	SH		SOLE	0	0	0	52,942
PACER FDS TR	TRENDPILOT US BD	69374H642	15,823,210	786,442	SH		SOLE	0	0	0	786,442
PACER FDS TR	SWAN SOS FD OF	69374H568	319,794	13,918	SH		SOLE	0	0	0	13,918
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	805,240	24,416	SH		SOLE	0	0	0	24,416
PARKER-HANNIFIN CORP	COM	701094104	753,223	2,241	SH		SOLE	0	0	0	2,241
PATHWARD FINANCIAL INC	COM	59100U108	737,684	17,780	SH		SOLE	0	0	0	17,780
PAYCHEX INC	COM	704326107	1,107,054	9,661	SH		SOLE	0	0	0	9,661
PAYPAL HLDGS INC	COM	70450Y103	384,560	5,064	SH		SOLE	0	0	0	5,064
PENTAIR PLC	SHS	G7S00T104	494,722	8,951	SH		SOLE	0	0	0	8,951
PEPSICO INC	COM	713448108	3,141,018	17,230	SH		SOLE	0	0	0	17,230
PERKINELMER INC	COM	714046109	347,409	2,607	SH		SOLE	0	0	0	2,607
PFIZER INC	COM	717081103	2,338,363	57,313	SH		SOLE	0	0	0	57,313
PHILIP MORRIS INTL INC	COM	718172109	2,210,617	22,731	SH		SOLE	0	16	0	22,715
PHILLIPS 66	COM	718546104	1,205,589	11,892	SH		SOLE	0	0	0	11,892
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	202,543	27,746	SH		SOLE	0	0	0	27,746
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	254,554	14,126	SH		SOLE	0	0	0	14,126
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,901,632	52,845	SH		SOLE	0	0	0	52,845
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	230,188	2,521	SH		SOLE	0	0	0	2,521
PIMCO ETF TR	INTER MUN BD ACT	72201R866	450,533	8,621	SH		SOLE	0	0	0	8,621
PIMCO ETF TR	25YR+ ZERO U S	72201R882	546,109	5,702	SH		SOLE	0	0	0	5,702
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,421,835	14,326	SH		SOLE	0	78	0	14,248
PIONEER NAT RES CO	COM	723787107	352,257	1,725	SH		SOLE	0	0	0	1,725
PNC FINL SVCS GROUP INC	COM	693475105	260,368	2,049	SH		SOLE	0	0	0	2,049
PPG INDS INC	COM	693506107	514,253	3,850	SH		SOLE	0	0	0	3,850
PPL CORP	COM	69351T106	219,721	7,906	SH		SOLE	0	0	0	7,906
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	17,974	55,000	SH		SOLE	0	0	0	55,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	687,819	9,255	SH		SOLE	0	0	0	9,255
PROCTER AND GAMBLE CO	COM	742718109	6,601,058	44,395	SH		SOLE	0	0	0	44,395
PROGRESSIVE CORP	COM	743315103	232,388	1,624	SH		SOLE	0	0	0	1,624
PROLOGIS INC.	COM	74340W103	1,860,007	14,907	SH		SOLE	0	0	0	14,907
PROQR THRAPEUTICS N V	SHS EURO	N71542109	21,300	10,000	SH		SOLE	0	0	0	10,000
PROSHARES TR	SHRT HGH YIELD	74347R131	16,165,043	880,449	SH		SOLE	0	7,618	0	872,831
PROSHARES TR	SHRT RL EST FD	74347G366	389,326	19,447	SH		SOLE	0	131	0	19,316
PROSHARES TR	PSHS ULTRUSS2000	74347R842	417,160	13,110	SH		SOLE	0	0	0	13,110
PULTE GROUP INC	COM	745867101	527,195	9,046	SH		SOLE	0	0	0	9,046
QUALCOMM INC	COM	747525103	1,049,965	8,230	SH		SOLE	0	0	0	8,230
QUANTA SVCS INC	COM	74762E102	380,974	2,286	SH		SOLE	0	0	0	2,286
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,260,994	12,876	SH		SOLE	0	0	0	12,876
REALTY INCOME CORP	COM	756109104	369,604	5,837	SH		SOLE	0	21	0	5,816
REGENERON PHARMACEUTICALS	COM	75886F107	216,921	264	SH		SOLE	0	0	0	264
REGIONS FINANCIAL CORP NEW	COM	7591EP100	548,565	29,556	SH		SOLE	0	0	0	29,556
RENASANT CORP	COM	75970E107	452,553	14,799	SH		SOLE	0	0	0	14,799
RIO TINTO PLC	SPONSORED ADR	767204100	207,580	3,026	SH		SOLE	0	0	0	3,026
RITHM CAPITAL CORP	COM NEW	64828T201	258,161	32,270	SH		SOLE	0	0	0	32,270
ROPER TECHNOLOGIES INC	COM	776696106	599,032	1,359	SH		SOLE	0	0	0	1,359
ROYCE VALUE TR INC	COM	780910105	190,833	14,063	SH		SOLE	0	0	0	14,063
S&P GLOBAL INC	COM	78409V104	928,264	2,692	SH		SOLE	0	0	0	2,692
SALESFORCE INC	COM	79466L302	329,038	1,647	SH		SOLE	0	0	0	1,647
SCHWAB CHARLES CORP	COM	808513105	467,781	8,931	SH		SOLE	0	0	0	8,931
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	386,226	8,233	SH		SOLE	0	0	0	8,233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,028,248	191,748	SH		SOLE	0	0	0	191,748
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	897,107	13,222	SH		SOLE	0	0	0	13,222
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	601,411	11,218	SH		SOLE	0	0	0	11,218
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,645,840	33,733	SH		SOLE	0	0	0	33,733
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,243,604	24,660	SH		SOLE	0	0	0	24,660
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	259,817	10,596	SH		SOLE	0	0	0	10,596
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	875,605	20,883	SH		SOLE	0	0	0	20,883
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,301,852	35,321	SH		SOLE	0	0	0	35,321
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	414,849	6,326	SH		SOLE	0	0	0	6,326
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,434,952	50,887	SH		SOLE	0	0	0	50,887
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,221,967	35,114	SH		SOLE	0	0	0	35,114
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,312,931	171,861	SH		SOLE	0	0	0	171,861
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	410,790	7,086	SH		SOLE	0	0	0	7,086
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,600,922	112,290	SH		SOLE	0	279	0	112,012
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,504,279	18,161	SH		SOLE	0	0	0	18,161
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	574,440	17,868	SH		SOLE	0	0	0	17,868
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	446,657	4,414	SH		SOLE	0	0	0	4,414
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,916,876	19,316	SH		SOLE	0	0	0	19,316
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,010,061	13,520	SH		SOLE	0	46	0	13,473
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,483,225	65,528	SH		SOLE	0	172	0	65,356
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	403,082	2,695	SH		SOLE	0	0	0	2,695
SEMPRA	COM	816851109	458,212	3,031	SH		SOLE	0	0	0	3,031
SIMON PPTY GROUP INC NEW	COM	828806109	201,690	1,801	SH		SOLE	0	0	0	1,801
SKYWORKS SOLUTIONS INC	COM	83088M102	233,033	1,975	SH		SOLE	0	0	0	1,975
SNAP ON INC	COM	833034101	263,679	1,068	SH		SOLE	0	0	0	1,068
SONOCO PRODS CO	COM	835495102	693,440	11,368	SH		SOLE	0	0	0	11,368
SONY GROUP CORPORATION	SPONSORED ADR	835699307	302,922	3,342	SH		SOLE	0	0	0	3,342
SOUTHERN CO	COM	842587107	3,131,934	45,012	SH		SOLE	0	33	0	44,979
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,203,496	3,618	SH		SOLE	0	0	0	3,618
SPDR GOLD TR	GOLD SHS	78463V107	14,665,441	80,043	SH		SOLE	0	641	0	79,401
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,712,662	84,454	SH		SOLE	0	0	0	84,454
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,020,453	29,899	SH		SOLE	0	0	0	29,899
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	458,635	14,809	SH		SOLE	0	0	0	14,809
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	649,286	17,073	SH		SOLE	0	0	0	17,073
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,074,649	198,038	SH		SOLE	0	1,028	0	197,010
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,395,508	9,589	SH		SOLE	0	16	0	9,573
SPDR SER TR	S&P 600 SMCP VAL	78464A300	228,414	2,998	SH		SOLE	0	0	0	2,998
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,245,411	166,039	SH		SOLE	0	0	0	166,039
SPDR SER TR	S&P DIVID ETF	78464A763	493,437	3,989	SH		SOLE	0	0	0	3,989
SPDR SER TR	S&P HOMEBUILD	78464A888	226,996	3,350	SH		SOLE	0	0	0	3,350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,069,258	16,181	SH		SOLE	0	0	0	16,181
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,096,800	16,026	SH		SOLE	0	0	0	16,026
SPDR SER TR	S&P METALS MNG	78464A755	3,665,751	68,957	SH		SOLE	0	45	0	68,912
SPDR SER TR	PORTFOLIO S&P400	78464A847	623,640	14,193	SH		SOLE	0	0	0	14,193
SPDR SER TR	BBG CONV SEC ETF	78464A359	643,000	9,587	SH		SOLE	0	0	0	9,587
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	347,520	13,475	SH		SOLE	0	0	0	13,475
SPDR SER TR	PORTFOLIO LN TSR	78464A664	364,513	11,804	SH		SOLE	0	0	0	11,804
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,839,778	478,223	SH		SOLE	0	0	0	478,223
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	308,488	3,324	SH		SOLE	0	0	0	3,324
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,031,424	43,906	SH		SOLE	0	0	0	43,906
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,911,900	102,012	SH		SOLE	0	0	0	102,012
SPDR SER TR	SPDR S&P1500VL	78464A128	488,517	3,440	SH		SOLE	0	0	0	3,440
SPDR SER TR	PORTFOLIO S&P600	78468R853	812,168	21,503	SH		SOLE	0	0	0	21,503
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	159,627	14,591	SH		SOLE	0	0	0	14,591
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	290,759	7,013	SH		SOLE	0	0	0	7,013
STARBUCKS CORP	COM	855244109	2,582,387	24,800	SH		SOLE	0	0	0	24,800
STMICROELECTRONICS N V	NY REGISTRY	861012102	225,924	4,224	SH		SOLE	0	0	0	4,224
STRYKER CORPORATION	COM	863667101	856,545	3,000	SH		SOLE	0	0	0	3,000
SYNOPSYS INC	COM	871607107	254,153	658	SH		SOLE	0	0	0	658
SYSCO CORP	COM	871829107	280,921	3,637	SH		SOLE	0	0	0	3,637
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	366,335	11,464	SH		SOLE	0	0	0	11,464
T-MOBILE US INC	COM	872590104	920,169	6,353	SH		SOLE	0	0	0	6,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	253,014	2,720	SH		SOLE	0	0	0	2,720
TARGET CORP	COM	87612E106	521,906	3,151	SH		SOLE	0	0	0	3,151
TESLA INC	COM	88160R101	4,380,442	21,115	SH		SOLE	0	0	0	21,115
TEXAS INSTRS INC	COM	882508104	1,366,125	7,344	SH		SOLE	0	0	0	7,344
THE CIGNA GROUP	COM	125523100	522,582	2,045	SH		SOLE	0	0	0	2,045
THE TRADE DESK INC	COM CL A	88339J105	530,465	8,709	SH		SOLE	0	0	0	8,709
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,024,370	3,512	SH		SOLE	0	0	0	3,512
TJX COS INC NEW	COM	872540109	968,376	12,358	SH		SOLE	0	0	0	12,358
TRACTOR SUPPLY CO	COM	892356106	4,335,548	18,446	SH		SOLE	0	0	0	18,446
TRANE TECHNOLOGIES PLC	SHS	G8994E103	688,008	3,740	SH		SOLE	0	0	0	3,740
TRANSDIGM GROUP INC	COM	893641100	2,658,539	3,607	SH		SOLE	0	0	0	3,607
TRAVELERS COMPANIES INC	COM	89417E109	268,130	1,564	SH		SOLE	0	0	0	1,564
TRICO BANCSHARES	COM	896095106	415,939	10,001	SH		SOLE	0	0	0	10,001
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	20,480	16,000	SH		SOLE	0	0	0	16,000
TRUIST FINL CORP	COM	89832Q109	968,524	28,402	SH		SOLE	0	0	0	28,402
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	93,852	10,689	SH		SOLE	0	0	0	10,689
UBER TECHNOLOGIES INC	COM	90353T100	230,015	7,256	SH		SOLE	0	0	0	7,256
ULTA BEAUTY INC	COM	90384S303	811,957	1,488	SH		SOLE	0	0	0	1,488
UNION PAC CORP	COM	907818108	656,125	3,260	SH		SOLE	0	0	0	3,260
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	488,000	17,354	SH		SOLE	0	0	0	17,354
UNITED PARCEL SERVICE INC	CL B	911312106	1,718,841	8,860	SH		SOLE	0	0	0	8,860
UNITED THERAPEUTICS CORP DEL	COM	91307C102	277,934	1,241	SH		SOLE	0	0	0	1,241
UNITEDHEALTH GROUP INC	COM	91324P102	4,770,725	10,095	SH		SOLE	0	0	0	10,095
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	302,460	10,376	SH		SOLE	0	0	0	10,376
UNUM GROUP	COM	91529Y106	209,312	5,291	SH		SOLE	0	0	0	5,291
US BANCORP DEL	COM NEW	902973304	962,808	26,708	SH		SOLE	0	0	0	26,708
VALERO ENERGY CORP	COM	91913Y100	488,407	3,499	SH		SOLE	0	0	0	3,499
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	562,955	2,139	SH		SOLE	0	0	0	2,139
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	455,131	8,796	SH		SOLE	0	0	0	8,796
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,438,328	33,026	SH		SOLE	0	0	0	33,026
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,111,984	75,374	SH		SOLE	0	165	0	75,209
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	276,826	12,419	SH		SOLE	0	0	0	12,419
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,031,307	13,969	SH		SOLE	0	0	0	13,969
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,795,106	23,469	SH		SOLE	0	0	0	23,469
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,351,344	88,948	SH		SOLE	0	0	0	88,948
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	651,227	4,857	SH		SOLE	0	0	0	4,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,953,801	13,173	SH		SOLE	0	0	0	13,173
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	244,842	1,746	SH		SOLE	0	0	0	1,746
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,436,130	11,936	SH		SOLE	0	0	0	11,936
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	989,122	6,230	SH		SOLE	0	0	0	6,230
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	534,345	6,435	SH		SOLE	0	0	0	6,435
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,195,430	5,524	SH		SOLE	0	0	0	5,524
VANGUARD INDEX FDS	VALUE ETF	922908744	3,635,396	26,322	SH		SOLE	0	0	0	26,322
VANGUARD INDEX FDS	SMALL CP ETF	922908751	218,749	1,154	SH		SOLE	0	0	0	1,154
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,742,256	10,994	SH		SOLE	0	0	0	10,994
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	411,191	6,063	SH		SOLE	0	0	0	6,063
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	508,951	12,598	SH		SOLE	0	0	0	12,598
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	453,158	8,475	SH		SOLE	0	0	0	8,475
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	654,781	5,994	SH		SOLE	0	0	0	5,994
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211,938	4,432	SH		SOLE	0	0	0	4,432
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,245,852	24,592	SH		SOLE	0	0	0	24,592
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	325,852	5,181	SH		SOLE	0	0	0	5,181
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,069,528	14,030	SH		SOLE	0	0	0	14,030
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529,096	6,596	SH		SOLE	0	0	0	6,596
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,652,923	36,705	SH		SOLE	0	98	0	36,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,343,605	29,746	SH		SOLE	0	0	0	29,746
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	503,299	2,461	SH		SOLE	0	0	0	2,461
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	431,254	4,269	SH		SOLE	0	0	0	4,269
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	306,005	1,212	SH		SOLE	0	0	0	1,212
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	417,645	2,158	SH		SOLE	0	0	0	2,158
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	229,388	1,290	SH		SOLE	0	0	0	1,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	909,717	2,360	SH		SOLE	0	0	0	2,360
VERIZON COMMUNICATIONS INC	COM	92343V104	1,840,828	47,334	SH		SOLE	0	693	0	46,641
VERTEX PHARMACEUTICALS INC	COM	92532F100	545,071	1,730	SH		SOLE	0	0	0	1,730
VICI PPTYS INC	COM	925652109	203,418	6,236	SH		SOLE	0	0	0	6,236
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	197,416	13,005	SH		SOLE	0	0	0	13,005
VIRNETX HLDG CORP	COM	92823T108	197,332	150,635	SH		SOLE	0	0	0	150,635
VISA INC	COM CL A	92826C839	2,764,111	12,260	SH		SOLE	0	0	0	12,260
WALMART INC	COM	931142103	5,826,046	39,512	SH		SOLE	0	0	0	39,512
WARNER BROS DISCOVERY INC	COM SER A	934423104	212,905	14,100	SH		SOLE	0	1,497	0	12,603
WASTE MGMT INC DEL	COM	94106L109	458,009	2,807	SH		SOLE	0	0	0	2,807
WEC ENERGY GROUP INC	COM	92939U106	406,917	4,293	SH		SOLE	0	0	0	4,293
WELLS FARGO CO NEW	COM	949746101	692,353	18,522	SH		SOLE	0	0	0	18,522
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	174,013	14,525	SH		SOLE	0	0	0	14,525
WILLIAMS COS INC	COM	969457100	950,910	31,846	SH		SOLE	0	0	0	31,846
WISDOMTREE TR	INDIA ERNGS FD	97717W422	457,460	14,504	SH		SOLE	0	0	0	14,504
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,935,167	195,134	SH		SOLE	0	0	0	195,134
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	445,402	15,595	SH		SOLE	0	0	0	15,595
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,593,788	190,249	SH		SOLE	0	0	0	190,249
WISDOMTREE TR	EM EX ST-OWNED	97717X578	203,218	7,300	SH		SOLE	0	0	0	7,300
XCEL ENERGY INC	COM	98389B100	454,479	6,739	SH		SOLE	0	0	0	6,739
ZOETIS INC	CL A	98978V103	796,055	4,783	SH		SOLE	0	0	0	4,783