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	1,513,868	15,631	SH		SOLE	0	5,708	0	9,923
ABBVIE INC	COM	00287Y109	3,489,306	23,409	SH		SOLE	0	12,770	0	10,639
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,635,479	5,325	SH		SOLE	0	103	0	5,222
ACM RESH INC	COM CL A	00108J109	441,853	24,405	SH		SOLE	0	0	0	24,405
ACTIVISION BLIZZARD INC	COM	00507V109	216,098	2,308	SH		SOLE	0	0	0	2,308
ADOBE INC	COM	00724F101	1,676,041	3,287	SH		SOLE	0	262	0	3,025
ADVANCED MICRO DEVICES INC	COM	007903107	534,664	5,200	SH		SOLE	0	1,876	0	3,324
AEHR TEST SYS	COM	00760J108	233,938	5,119	SH		SOLE	0	0	0	5,119
AFLAC INC	COM	001055102	1,157,789	15,085	SH		SOLE	0	884	0	14,201
AGNICO EAGLE MINES LTD	COM	008474108	1,162,992	25,588	SH		SOLE	0	2,860	0	22,729
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	441,183	15,015	SH		SOLE	0	5,859	0	9,156
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	210,358	8,671	SH		SOLE	0	860	0	7,811
AIR PRODS & CHEMS INC	COM	009158106	417,429	1,473	SH		SOLE	0	446	0	1,027
AIRBNB INC	COM CL A	009066101	205,815	1,500	SH		SOLE	0	0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	557,825	6,431	SH		SOLE	0	2,830	0	3,601
ALPHABET INC	CAP STK CL A	02079K305	7,398,170	56,535	SH		SOLE	0	4,979	0	51,556
ALPHABET INC	CAP STK CL C	02079K107	2,988,968	22,669	SH		SOLE	0	2,865	0	19,804
ALTRIA GROUP INC	COM	02209S103	1,447,436	34,422	SH		SOLE	0	7,275	0	27,146
AMARIN CORP PLC	SPONS ADR NEW	023111206	21,403	23,264	SH		SOLE	0	23,064	0	200
AMAZON COM INC	COM	023135106	10,359,761	81,496	SH		SOLE	0	10,543	0	70,953
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	891,905	11,442	SH		SOLE	0	10,090	0	1,352
AMERICAN ELEC PWR CO INC	COM	025537101	1,013,967	13,480	SH		SOLE	0	256	0	13,224
AMERICAN EXPRESS CO	COM	025816109	1,430,019	9,585	SH		SOLE	0	2,417	0	7,169
AMERICAN TOWER CORP NEW	COM	03027X100	714,177	4,343	SH		SOLE	0	73	0	4,270
AMERICAN WTR WKS CO INC NEW	COM	030420103	615,824	4,973	SH		SOLE	0	62	0	4,911
AMERIPRISE FINL INC	COM	03076C106	289,310	878	SH		SOLE	0	43	0	835
AMGEN INC	COM	031162100	1,402,229	5,217	SH		SOLE	0	2,245	0	2,972
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	278,854	8,029	SH		SOLE	0	1,366	0	6,663
ANALOG DEVICES INC	COM	032654105	372,159	2,126	SH		SOLE	0	25	0	2,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	615,710	11,134	SH		SOLE	0	0	0	11,134
AON PLC	SHS CL A	G0403H108	233,114	719	SH		SOLE	0	0	0	719
APPLE INC	COM	037833100	31,505,921	184,019	SH		SOLE	0	53,723	0	130,296
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	719,778	4,655	SH		SOLE	0	0	0	4,655
APPLIED MATLS INC	COM	038222105	1,727,855	12,480	SH		SOLE	0	6,241	0	6,239
ARCH CAP GROUP LTD	ORD	G0450A105	512,456	6,429	SH		SOLE	0	0	0	6,429
ARCHER DANIELS MIDLAND CO	COM	039483102	1,105,679	14,660	SH		SOLE	0	1,849	0	12,811
ARES CAPITAL CORP	COM	04010L103	831,272	42,695	SH		SOLE	0	0	0	42,695
ARISTA NETWORKS INC	COM	040413106	387,173	2,105	SH		SOLE	0	0	0	2,105
ARK ETF TR	GENOMIC REV ETF	00214Q302	200,368	7,192	SH		SOLE	0	4,575	0	2,617
ARK ETF TR	INNOVATION ETF	00214Q104	903,986	22,788	SH		SOLE	0	15,661	0	7,126
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	297,396	5,669	SH		SOLE	0	2,724	0	2,945
ARK ETF TR	FINTECH INNOVA	00214Q708	304,604	15,734	SH		SOLE	0	9,180	0	6,554
ARK ETF TR	NEXT GNRTN INTER	00214Q401	273,759	5,055	SH		SOLE	0	4,293	0	762
ARROW ELECTRS INC	COM	042735100	388,995	3,106	SH		SOLE	0	0	0	3,106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	646,502	1,098	SH		SOLE	0	24	0	1,074
AT&T INC	COM	00206R102	1,848,018	123,037	SH		SOLE	0	11,031	0	112,006
AUTOMATIC DATA PROCESSING IN	COM	053015103	572,867	2,381	SH		SOLE	0	75	0	2,306
AUTOZONE INC	COM	053332102	248,919	98	SH		SOLE	0	0	0	98
AVANGRID INC	COM	05351W103	350,937	11,632	SH		SOLE	0	0	0	11,632
BANK AMERICA CORP	COM	060505104	1,594,584	58,239	SH		SOLE	0	120	0	58,119
BANK FIRST CORP	COM	06211J100	207,456	2,689	SH		SOLE	0	0	0	2,689
BCE INC	COM NEW	05534B760	466,514	12,222	SH		SOLE	0	0	0	12,222
BECTON DICKINSON & CO	COM	075887109	433,259	1,676	SH		SOLE	0	73	0	1,603
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,394,864	12,546	SH		SOLE	0	3,621	0	8,925
BLACKROCK INC	COM	09247X101	787,686	1,218	SH		SOLE	0	198	0	1,020
BLUE OWL CAPITAL CORPORATION	COM	69121K104	765,058	55,239	SH		SOLE	0	43,706	0	11,533
BOEING CO	COM	097023105	414,975	2,165	SH		SOLE	0	655	0	1,510
BP PLC	SPONSORED ADR	055622104	994,708	25,690	SH		SOLE	0	631	0	25,059
BRISTOL-MYERS SQUIBB CO	COM	110122108	646,673	11,142	SH		SOLE	0	3,451	0	7,691
BROADCOM INC	COM	11135F101	2,161,349	2,602	SH		SOLE	0	6	0	2,596
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	351,653	11,961	SH		SOLE	0	0	0	11,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	683,575	5,491	SH		SOLE	0	0	0	5,491
CADENCE BANK	COM	12740C103	2,810,544	132,448	SH		SOLE	0	0	0	132,448
CADENCE DESIGN SYSTEM INC	COM	127387108	743,200	3,172	SH		SOLE	0	0	0	3,172
CAMBRIA ETF TR	TAIL RISK	132061862	188,220	14,546	SH		SOLE	0	4,817	0	9,728
CANO HEALTH INC	COM CL A	13781Y103	5,930	23,383	SH		SOLE	0	0	0	23,383
CATERPILLAR INC	COM	149123101	1,731,503	6,343	SH		SOLE	0	2,089	0	4,254
CBOE GLOBAL MKTS INC	COM	12503M108	264,776	1,695	SH		SOLE	0	0	0	1,695
CELSIUS HLDGS INC	COM NEW	15118V207	336,164	1,959	SH		SOLE	0	776	0	1,183
CENCORA INC	COM	03073E105	273,918	1,522	SH		SOLE	0	0	0	1,522
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	202,985	1,523	SH		SOLE	0	0	0	1,523
CHEVRON CORP NEW	COM	166764100	4,204,093	24,932	SH		SOLE	0	4,455	0	20,477
CHUBB LIMITED	COM	H1467J104	1,274,360	6,121	SH		SOLE	0	372	0	5,750
CINCINNATI FINL CORP	COM	172062101	778,884	7,614	SH		SOLE	0	72	0	7,542
CINTAS CORP	COM	172908105	3,301,890	6,864	SH		SOLE	0	1,025	0	5,839
CISCO SYS INC	COM	17275R102	2,431,375	45,226	SH		SOLE	0	3,287	0	41,940
CITIGROUP INC	COM NEW	172967424	411,399	10,002	SH		SOLE	0	203	0	9,799
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	10,266	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	499,454	18,636	SH		SOLE	0	144	0	18,492
CLENE INC	COMMON STOCK	185634102	57,822	116,600	SH		SOLE	0	0	0	116,600
CLEVELAND-CLIFFS INC NEW	COM	185899101	216,849	13,874	SH		SOLE	0	10,717	0	3,157
CME GROUP INC	COM	12572Q105	725,018	3,621	SH		SOLE	0	62	0	3,559
COCA COLA CO	COM	191216100	4,020,790	71,825	SH		SOLE	0	18,517	0	53,309
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	565,674	7,212	SH		SOLE	0	0	0	7,212
COLGATE PALMOLIVE CO	COM	194162103	247,672	3,483	SH		SOLE	0	431	0	3,051
COMCAST CORP NEW	CL A	20030N101	1,615,809	36,441	SH		SOLE	0	3,265	0	33,176
CONOCOPHILLIPS	COM	20825C104	868,724	7,251	SH		SOLE	0	977	0	6,275
COSTCO WHSL CORP NEW	COM	22160K105	3,257,812	5,766	SH		SOLE	0	242	0	5,525
COTERRA ENERGY INC	COM	127097103	270,132	9,986	SH		SOLE	0	0	0	9,986
CRH PLC	ORD	G25508105	238,560	4,359	SH		SOLE	0	0	0	4,359
CROWN CASTLE INC	COM	22822V101	354,968	3,857	SH		SOLE	0	36	0	3,821
CSX CORP	COM	126408103	619,285	20,139	SH		SOLE	0	8,254	0	11,885
CUMMINS INC	COM	231021106	905,925	3,965	SH		SOLE	0	3,232	0	733
CVS HEALTH CORP	COM	126650100	349,452	5,005	SH		SOLE	0	896	0	4,109
D R HORTON INC	COM	23331A109	299,841	2,790	SH		SOLE	0	0	0	2,790
DANAHER CORPORATION	COM	235851102	1,826,536	7,362	SH		SOLE	0	1,282	0	6,080
DBX ETF TR	XTRACK USD HIGH	233051432	285,742	8,429	SH		SOLE	0	102	0	8,327
DEERE & CO	COM	244199105	2,363,152	6,262	SH		SOLE	0	1,555	0	4,707
DELTA AIR LINES INC DEL	COM NEW	247361702	243,754	6,588	SH		SOLE	0	1,531	0	5,056
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	369,603	14,107	SH		SOLE	0	0	0	14,107
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	390,219	13,029	SH		SOLE	0	0	0	13,029
DISCOVER FINL SVCS	COM	254709108	217,686	2,513	SH		SOLE	0	526	0	1,987
DISNEY WALT CO	COM	254687106	1,249,295	15,414	SH		SOLE	0	2,286	0	13,127
DOMINION ENERGY INC	COM	25746U109	612,594	13,714	SH		SOLE	0	763	0	12,951
DORMAN PRODS INC	COM	258278100	1,561,565	20,612	SH		SOLE	0	18,392	0	2,220
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,639,430	196,005	SH		SOLE	0	0	0	196,005
DOUBLELINE INCOME SOLUTIONS	COM	258622109	119,337	10,182	SH		SOLE	0	0	0	10,182
DREAM FINDERS HOMES INC	COM CL A	26154D100	487,526	21,931	SH		SOLE	0	0	0	21,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,718,465	30,801	SH		SOLE	0	8,507	0	22,293
EATON CORP PLC	SHS	G29183103	529,748	2,484	SH		SOLE	0	0	0	2,484
EDISON INTL	COM	281020107	548,926	8,673	SH		SOLE	0	6,627	0	2,046
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,166	6,339	SH		SOLE	0	0	0	6,339
ELEMENT SOLUTIONS INC	COM	28618M106	243,893	12,437	SH		SOLE	0	39	0	12,398
ELEVANCE HEALTH INC	COM	036752103	1,827,565	4,197	SH		SOLE	0	62	0	4,135
ELI LILLY & CO	COM	532457108	2,222,942	4,139	SH		SOLE	0	222	0	3,917
EMCOR GROUP INC	COM	29084Q100	277,084	1,317	SH		SOLE	0	0	0	1,317
EMERSON ELEC CO	COM	291011104	839,403	8,692	SH		SOLE	0	143	0	8,549
ENBRIDGE INC	COM	29250N105	734,041	22,057	SH		SOLE	0	12,237	0	9,820
ENTERGY CORP NEW	COM	29364G103	821,089	8,877	SH		SOLE	0	213	0	8,664
ENTERPRISE PRODS PARTNERS L	COM	293792107	367,497	13,427	SH		SOLE	0	10,627	0	2,800
EOG RES INC	COM	26875P101	851,941	6,721	SH		SOLE	0	705	0	6,016
EQUINIX INC	COM	29444U700	396,800	546	SH		SOLE	0	9	0	537
ETF SER SOLUTIONS	DISTILLATE US	26922A321	530,803	11,891	SH		SOLE	0	0	0	11,891
EVERSOURCE ENERGY	COM	30040W108	740,342	12,732	SH		SOLE	0	231	0	12,501
EVOGENE LTD	SHS	M4119S104	18,042	30,762	SH		SOLE	0	27,762	0	3,000
EXPEDITORS INTL WASH INC	COM	302130109	242,442	2,115	SH		SOLE	0	0	0	2,115
EXTREME NETWORKS	COM	30226D106	214,476	8,859	SH		SOLE	0	0	0	8,859
EXXON MOBIL CORP	COM	30231G102	10,490,387	89,219	SH		SOLE	0	42,017	0	47,203
FAIR ISAAC CORP	COM	303250104	266,639	307	SH		SOLE	0	0	0	307
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	420,433	4,639	SH		SOLE	0	10	0	4,629
FEDEX CORP	COM	31428X106	531,464	2,006	SH		SOLE	0	630	0	1,376
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	432,879	19,438	SH		SOLE	0	17,182	0	2,256
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	281,759	6,617	SH		SOLE	0	0	0	6,617
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,383,250	54,712	SH		SOLE	0	49,343	0	5,369
FIDELITY NATL INFORMATION SV	COM	31620M106	803,986	14,547	SH		SOLE	0	9,902	0	4,644
FIFTH THIRD BANCORP	COM	316773100	682,233	26,934	SH		SOLE	0	285	0	26,649
FIRST HORIZON CORPORATION	COM	320517105	283,175	25,696	SH		SOLE	0	0	0	25,696
FIRST MAJESTIC SILVER CORP	COM	32076V103	53,301	10,390	SH		SOLE	0	0	0	10,390
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	176,918	10,481	SH		SOLE	0	9,361	0	1,120
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	539,363	11,034	SH		SOLE	0	10,675	0	360
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	498,000	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	484,625	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	207,020	4,593	SH		SOLE	0	1,127	0	3,467
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,454,181	466,761	SH		SOLE	0	214,857	0	251,905
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,430,100	517,921	SH		SOLE	0	88,282	0	429,639
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,378,446	30,342	SH		SOLE	0	26,161	0	4,181
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,081,694	177,930	SH		SOLE	0	27,031	0	150,900
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	883,001	14,008	SH		SOLE	0	12,017	0	1,992
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,681,418	17,908	SH		SOLE	0	139	0	17,770
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	881,831	50,622	SH		SOLE	0	43,298	0	7,324
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	215,086	1,935	SH		SOLE	0	1,322	0	613
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	216,575	4,246	SH		SOLE	0	3,362	0	883
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	714,160	12,435	SH		SOLE	0	10,380	0	2,055
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,512,858	107,936	SH		SOLE	0	26,106	0	81,830
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	233,665	11,337	SH		SOLE	0	0	0	11,337
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,401,582	228,107	SH		SOLE	0	31,982	0	196,125
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	29,112,903	616,277	SH		SOLE	0	138,565	0	477,712
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,911,710	19,896	SH		SOLE	0	6,317	0	13,579
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	291,435	11,213	SH		SOLE	0	8,969	0	2,244
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	702,016	36,909	SH		SOLE	0	1,309	0	35,600
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,583,097	78,336	SH		SOLE	0	64,018	0	14,318
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,784,536	427,850	SH		SOLE	0	123,783	0	304,066
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	846,067	41,454	SH		SOLE	0	36,695	0	4,758
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	22,531,832	1,225,222	SH		SOLE	0	177,155	0	1,048,067
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,786,971	112,325	SH		SOLE	0	16,262	0	96,062
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	420,575	9,866	SH		SOLE	0	7,901	0	1,965
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	373,807	2,342	SH		SOLE	0	1,298	0	1,044
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,555,257	969,647	SH		SOLE	0	167,286	0	802,361
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	257,229	8,279	SH		SOLE	0	4,634	0	3,645
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	57,220,301	962,980	SH		SOLE	0	206,001	0	756,979
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	100,065	20,256	SH		SOLE	0	804	0	19,452
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,082,639	73,300	SH		SOLE	0	58,271	0	15,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	327,806	8,559	SH		SOLE	0	4,552	0	4,007
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,096,904	1,050,080	SH		SOLE	0	151,691	0	898,389
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,939,706	55,665	SH		SOLE	0	2,608	0	53,057
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	51,849,962	1,550,537	SH		SOLE	0	298,101	0	1,252,437
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	151,214	44,871	SH		SOLE	0	0	0	44,871
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	254,459	6,806	SH		SOLE	0	5,380	0	1,426
FIRSTENERGY CORP	COM	337932107	386,359	11,304	SH		SOLE	0	352	0	10,952
FISERV INC	COM	337738108	233,149	2,064	SH		SOLE	0	0	0	2,064
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,885,915	222,507	SH		SOLE	0	1,037	0	221,470
FLEX LTD	ORD	Y2573F102	314,722	11,665	SH		SOLE	0	0	0	11,665
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	574,020	5,259	SH		SOLE	0	0	0	5,259
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,633	21,000	PRN		SOLE	0	0	0	21,000
FORD MTR CO DEL	COM	345370860	773,556	62,283	SH		SOLE	0	6,727	0	55,556
FORTIVE CORP	COM	34959J108	515,339	6,949	SH		SOLE	0	16	0	6,933
FRANKLIN RESOURCES INC	COM	354613101	218,289	8,881	SH		SOLE	0	750	0	8,131
FS KKR CAP CORP	COM	302635206	837,231	42,521	SH		SOLE	0	5,638	0	36,883
FUELCELL ENERGY INC	COM	35952H601	29,466	23,020	SH		SOLE	0	23,000	0	20
GABELLI EQUITY TR INC	COM	362397101	54,135	10,553	SH		SOLE	0	10,553	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	391,584	1,718	SH		SOLE	0	0	0	1,718
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	171,704	34,758	SH		SOLE	0	1,304	0	33,453
GENERAL ELECTRIC CO	COM NEW	369604301	641,876	5,806	SH		SOLE	0	633	0	5,174
GENERAL MLS INC	COM	370334104	1,028,877	16,079	SH		SOLE	0	3,947	0	12,132
GENERAL MTRS CO	COM	37045V100	387,447	11,752	SH		SOLE	0	627	0	11,125
GENUINE PARTS CO	COM	372460105	463,091	3,207	SH		SOLE	0	77	0	3,130
GILEAD SCIENCES INC	COM	375558103	1,035,371	13,816	SH		SOLE	0	0	0	13,816
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	525,127	28,633	SH		SOLE	0	0	0	28,633
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	201,509	8,152	SH		SOLE	0	1,193	0	6,959
GLOBAL X FDS	US INFR DEV ETF	37954Y673	761,993	25,082	SH		SOLE	0	17,739	0	7,343
GLOBAL X FDS	DOW 30 COVERED C	37960A859	371,154	17,389	SH		SOLE	0	17,389	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	214,767	13,261	SH		SOLE	0	0	0	13,261
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	207,557	12,177	SH		SOLE	0	0	0	12,177
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	393,049	7,124	SH		SOLE	0	5,862	0	1,262
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	229,784	2,728	SH		SOLE	0	0	0	2,728
GOLDMAN SACHS GROUP INC	COM	38141G104	500,440	1,547	SH		SOLE	0	44	0	1,503
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	121,981	10,110	SH		SOLE	0	514	0	9,596
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	23,550	25,000	PRN		SOLE	0	0	0	25,000
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	526,373	3,202	SH		SOLE	0	0	0	3,202
GSK PLC	SPONSORED ADR	37733W204	233,523	6,442	SH		SOLE	0	700	0	5,742
HAEMONETICS CORP MASS	COM	405024100	587,018	6,553	SH		SOLE	0	0	0	6,553
HANCOCK WHITNEY CORPORATION	COM	410120109	268,473	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	993,115	14,005	SH		SOLE	0	277	0	13,728
HCA HEALTHCARE INC	COM	40412C101	972,182	3,952	SH		SOLE	0	192	0	3,760
HEICO CORP NEW	COM	422806109	295,360	1,824	SH		SOLE	0	0	0	1,824
HERSHEY CO	COM	427866108	1,565,441	7,824	SH		SOLE	0	779	0	7,045
HOME DEPOT INC	COM	437076102	5,468,224	18,097	SH		SOLE	0	1,040	0	17,057
HONEYWELL INTL INC	COM	438516106	2,330,313	12,614	SH		SOLE	0	3,370	0	9,244
HOWMET AEROSPACE INC	COM	443201108	392,191	8,480	SH		SOLE	0	6,260	0	2,220
HP INC	COM	40434L105	321,779	12,521	SH		SOLE	0	154	0	12,366
HUT 8 MNG CORP	COM	44812T102	22,840	11,713	SH		SOLE	0	11,713	0	0
IDEXX LABS INC	COM	45168D104	241,373	552	SH		SOLE	0	145	0	407
INDEPENDENCE RLTY TR INC	COM	45378A106	262,641	18,667	SH		SOLE	0	3,428	0	15,238
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	321,142	9,823	SH		SOLE	0	0	0	9,823
INDIA FD INC	COM	454089103	650,009	37,314	SH		SOLE	0	0	0	37,314
INMODE LTD	SHS	M5425M103	527,445	17,316	SH		SOLE	0	0	0	17,316
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	233,434	7,518	SH		SOLE	0	0	0	7,518
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,030,282	31,164	SH		SOLE	0	0	0	31,164
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	277,452	8,233	SH		SOLE	0	800	0	7,433
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	596,783	18,442	SH		SOLE	0	0	0	18,442
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	359,410	7,075	SH		SOLE	0	0	0	7,075
INTEL CORP	COM	458140100	1,176,816	33,103	SH		SOLE	0	10,221	0	22,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,359,242	9,688	SH		SOLE	0	2,274	0	7,414
INTERNATIONAL PAPER CO	COM	460146103	516,478	14,561	SH		SOLE	0	305	0	14,256
INTERPUBLIC GROUP COS INC	COM	460690100	483,666	16,876	SH		SOLE	0	168	0	16,708
INTUIT	COM	461202103	270,303	529	SH		SOLE	0	0	0	529
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,770	834	SH		SOLE	0	0	0	834
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	387,906	25,947	SH		SOLE	0	13,189	0	12,758
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	599,073	35,034	SH		SOLE	0	34,535	0	498
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	280,820	13,379	SH		SOLE	0	8,906	0	4,473
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	225,872	12,363	SH		SOLE	0	0	0	12,363
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	821,423	5,572	SH		SOLE	0	38	0	5,534
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	310,563	28,362	SH		SOLE	0	2,605	0	25,757
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	343,154	20,091	SH		SOLE	0	0	0	20,091
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,019,349	289,494	SH		SOLE	0	7,724	0	281,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,842,762	61,344	SH		SOLE	0	0	0	61,344
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	704,465	7,830	SH		SOLE	0	0	0	7,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	72,236,817	509,823	SH		SOLE	0	85,940	0	423,883
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,046,283	33,388	SH		SOLE	0	797	0	32,590
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,331,108	77,317	SH		SOLE	0	0	0	77,317
INVESCO QQQ TR	UNIT SER 1	46090E103	44,507,300	124,228	SH		SOLE	0	43,730	0	80,499
INVESCO SR INCOME TR	COM	46131H107	59,407	15,155	SH		SOLE	0	203	0	14,952
IRON MTN INC DEL	COM	46284V101	718,724	12,090	SH		SOLE	0	9,276	0	2,813
ISHARES GOLD TR	ISHARES NEW	464285204	236,008	6,745	SH		SOLE	0	3,000	0	3,745
ISHARES INC	MSCI SWITZERLAND	464286749	227,749	5,227	SH		SOLE	0	0	0	5,227
ISHARES INC	MSCI BRAZIL ETF	464286400	486,365	15,858	SH		SOLE	0	0	0	15,858
ISHARES INC	CORE MSCI EMKT	46434G103	4,338,353	91,161	SH		SOLE	0	30,696	0	60,465
ISHARES INC	EMNG MKTS EQT	46434G889	243,764	5,960	SH		SOLE	0	0	0	5,960
ISHARES INC	MSCI MEXICO ETF	464286822	465,323	7,991	SH		SOLE	0	0	0	7,991
ISHARES INC	MSCI GBL MIN VOL	464286525	253,604	2,658	SH		SOLE	0	437	0	2,221
ISHARES INC	MSCI EMERG MRKT	464286533	394,155	7,388	SH		SOLE	0	5,064	0	2,324
ISHARES INC	MSCI CHILE ETF	464286640	270,464	10,327	SH		SOLE	0	0	0	10,327
ISHARES SILVER TR	ISHARES	46428Q109	500,974	24,630	SH		SOLE	0	13,236	0	11,394
ISHARES TR	ESG MSCI LEADR	46435U218	1,135,352	15,056	SH		SOLE	0	3,542	0	11,514
ISHARES TR	MSCI INTL VLU FT	46435G409	800,463	31,564	SH		SOLE	0	0	0	31,564
ISHARES TR	GLOBAL 100 ETF	464287572	1,694,198	23,132	SH		SOLE	0	129	0	23,003
ISHARES TR	MSCI USA MIN VOL	46429B697	5,820,160	80,411	SH		SOLE	0	50,286	0	30,125
ISHARES TR	MSCI USA QLT FCT	46432F339	9,959,202	75,569	SH		SOLE	0	44,090	0	31,479
ISHARES TR	RUSSELL 2000 ETF	464287655	608,861	3,445	SH		SOLE	0	446	0	2,999
ISHARES TR	S&P MC 400VL ETF	464287705	2,936,845	29,098	SH		SOLE	0	25,284	0	3,814
ISHARES TR	MBS ETF	464288588	3,589,142	40,418	SH		SOLE	0	4,451	0	35,967
ISHARES TR	20 YR TR BD ETF	464287432	1,296,380	14,617	SH		SOLE	0	1,688	0	12,929
ISHARES TR	CORE HIGH DV ETF	46429B663	673,361	6,809	SH		SOLE	0	4,801	0	2,009
ISHARES TR	CORE S&P US VLU	464287663	318,381	4,267	SH		SOLE	0	2,843	0	1,423
ISHARES TR	CORE MSCI TOTAL	46432F834	742,546	12,378	SH		SOLE	0	649	0	11,729
ISHARES TR	US TREAS BD ETF	46429B267	668,192	30,317	SH		SOLE	0	6,065	0	24,253
ISHARES TR	U.S. ENERGY ETF	464287796	466,703	9,840	SH		SOLE	0	6,709	0	3,131
ISHARES TR	10-20 YR TRS ETF	464288653	396,946	4,031	SH		SOLE	0	614	0	3,418
ISHARES TR	U.S. MED DVC ETF	464288810	465,175	9,591	SH		SOLE	0	9,183	0	409
ISHARES TR	IBOXX HI YD ETF	464288513	20,789,259	282,003	SH		SOLE	0	1,261	0	280,742
ISHARES TR	AGENCY BOND ETF	464288166	1,039,070	9,821	SH		SOLE	0	0	0	9,821
ISHARES TR	CORE DIV GRWTH	46434V621	6,807,841	137,449	SH		SOLE	0	121,866	0	15,583
ISHARES TR	CORE INTL AGGR	46435G672	420,690	8,624	SH		SOLE	0	7,565	0	1,059
ISHARES TR	CORE S&P TTL STK	464287150	605,023	6,423	SH		SOLE	0	5,021	0	1,403
ISHARES TR	IBOXX INV CP ETF	464287242	1,725,074	16,909	SH		SOLE	0	1,979	0	14,930
ISHARES TR	SHRT NAT MUN ETF	464288158	261,700	2,544	SH		SOLE	0	489	0	2,055
ISHARES TR	RUS TOP 200 ETF	464289446	673,101	6,512	SH		SOLE	0	6,205	0	307
ISHARES TR	0-5 YR TIPS ETF	46429B747	566,745	5,848	SH		SOLE	0	704	0	5,144
ISHARES TR	TIPS BD ETF	464287176	3,659,208	35,280	SH		SOLE	0	16,444	0	18,836
ISHARES TR	MSCI EAFE ETF	464287465	2,653,603	38,503	SH		SOLE	0	5,347	0	33,155
ISHARES TR	EAFE GRWTH ETF	464288885	3,523,574	40,829	SH		SOLE	0	10,233	0	30,597
ISHARES TR	FALN ANGLS USD	46435G474	1,377,034	55,526	SH		SOLE	0	45,993	0	9,532
ISHARES TR	CORE S&P MCP ETF	464287507	2,542,687	10,197	SH		SOLE	0	7,016	0	3,182
ISHARES TR	S&P 500 VAL ETF	464287408	5,407,707	35,152	SH		SOLE	0	29,162	0	5,989
ISHARES TR	MSCI INDONIA ETF	46429B309	469,869	21,099	SH		SOLE	0	0	0	21,099
ISHARES TR	RUS TP200 GR ETF	464289438	633,024	4,115	SH		SOLE	0	2,904	0	1,211
ISHARES TR	CORE MSCI EAFE	46432F842	4,856,071	75,463	SH		SOLE	0	51,992	0	23,471
ISHARES TR	GOV/CRED BD ETF	464288596	2,699,570	26,979	SH		SOLE	0	0	0	26,979
ISHARES TR	CORE MSCI INTL	46435G326	489,727	8,403	SH		SOLE	0	0	0	8,403
ISHARES TR	CORE US AGGBD ET	464287226	4,924,505	52,366	SH		SOLE	0	34,699	0	17,667
ISHARES TR	ESG AWR MSCI USA	46435G425	3,142,353	33,461	SH		SOLE	0	15,141	0	18,321
ISHARES TR	US AER DEF ETF	464288760	638,713	6,027	SH		SOLE	0	3,562	0	2,465
ISHARES TR	RUS MDCP VAL ETF	464287473	546,163	5,234	SH		SOLE	0	2,919	0	2,316
ISHARES TR	TRS FLT RT BD	46434V860	2,146,043	42,295	SH		SOLE	0	3,142	0	39,152
ISHARES TR	RUS TP200 VL ETF	464289420	3,590,495	54,926	SH		SOLE	0	47,206	0	7,720
ISHARES TR	US HLTHCARE ETF	464287762	2,007,517	7,433	SH		SOLE	0	6,633	0	800
ISHARES TR	MSCI USA VALUE	46432F388	397,730	4,384	SH		SOLE	0	3,352	0	1,032
ISHARES TR	PFD AND INCM SEC	464288687	209,747	6,957	SH		SOLE	0	1,703	0	5,253
ISHARES TR	S&P 100 ETF	464287101	1,902,067	9,480	SH		SOLE	0	0	0	9,480
ISHARES TR	U.S. TECH ETF	464287721	2,878,733	27,437	SH		SOLE	0	11,536	0	15,901
ISHARES TR	CORE S&P US GWT	464287671	1,311,316	13,828	SH		SOLE	0	11,543	0	2,285
ISHARES TR	RUS 2000 GRW ETF	464287648	335,344	1,496	SH		SOLE	0	0	0	1,496
ISHARES TR	U.S. FINLS ETF	464287788	239,126	3,199	SH		SOLE	0	2,679	0	520
ISHARES TR	NATIONAL MUN ETF	464288414	1,873,811	18,274	SH		SOLE	0	2,696	0	15,578
ISHARES TR	SELECT DIVID ETF	464287168	2,201,199	20,450	SH		SOLE	0	17,042	0	3,408
ISHARES TR	COHEN STEER REIT	464287564	288,270	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	CORE MSCI PAC	46434V696	627,157	11,280	SH		SOLE	0	0	0	11,280
ISHARES TR	MORNINGSTAR GRWT	464287119	841,886	14,114	SH		SOLE	0	14,114	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,249,750	25,999	SH		SOLE	0	132	0	25,867
ISHARES TR	3 7 YR TREAS BD	464288661	249,881	2,208	SH		SOLE	0	0	0	2,208
ISHARES TR	S&P 500 GRWT ETF	464287309	15,035,746	219,757	SH		SOLE	0	55,998	0	163,759
ISHARES TR	S&P MC 400GR ETF	464287606	2,370,556	32,815	SH		SOLE	0	31,069	0	1,746
ISHARES TR	RUS 1000 ETF	464287622	3,681,760	15,673	SH		SOLE	0	11,681	0	3,993
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	206,644	8,356	SH		SOLE	0	7,505	0	851
ISHARES TR	ISHS 1-5YR INVS	464288646	691,681	13,881	SH		SOLE	0	2,428	0	11,453
ISHARES TR	0-3 MNTH TREASRY	46436E718	807,592	8,022	SH		SOLE	0	893	0	7,130
ISHARES TR	MSCI EMG MKT ETF	464287234	6,431,018	169,460	SH		SOLE	0	23,317	0	146,143
ISHARES TR	LATN AMER 40 ETF	464287390	2,400,902	93,932	SH		SOLE	0	18,178	0	75,754
ISHARES TR	ISHARES SEMICDTR	464287523	745,313	1,574	SH		SOLE	0	17	0	1,557
ISHARES TR	RUS 1000 VAL ETF	464287598	226,786	1,494	SH		SOLE	0	530	0	964
ISHARES TR	US HOME CONS ETF	464288752	748,092	9,531	SH		SOLE	0	0	0	9,531
ISHARES TR	FLTG RATE NT ETF	46429B655	1,338,077	26,294	SH		SOLE	0	14,366	0	11,927
ISHARES TR	CORE TOTAL USD	46434V613	6,936,966	158,686	SH		SOLE	0	17,751	0	140,935
ISHARES TR	CORE S&P SCP ETF	464287804	5,470,811	57,997	SH		SOLE	0	24,784	0	33,213
ISHARES TR	INTRM GOV CR ETF	464288612	1,017,759	10,044	SH		SOLE	0	0	0	10,044
ISHARES TR	JPMORGAN USD EMG	464288281	579,862	7,027	SH		SOLE	0	153	0	6,874
ISHARES TR	1 3 YR TREAS BD	464287457	3,761,816	46,459	SH		SOLE	0	1,375	0	45,085
ISHARES TR	7-10 YR TRSY BD	464287440	14,546,443	158,821	SH		SOLE	0	26,908	0	131,913
ISHARES TR	HDG MSCI EAFE	46434V803	16,256,980	540,099	SH		SOLE	0	96,930	0	443,169
ISHARES TR	US INFRASTRUC	46435U713	484,554	13,243	SH		SOLE	0	3,156	0	10,087
ISHARES TR	0-5YR HI YL CP	46434V407	1,160,773	28,291	SH		SOLE	0	583	0	27,708
ISHARES TR	CORE MSCI EURO	46434V738	764,917	15,403	SH		SOLE	0	0	0	15,403
ISHARES TR	EAFE VALUE ETF	464288877	4,631,499	94,656	SH		SOLE	0	23,533	0	71,123
ISHARES TR	RUS MD CP GR ETF	464287481	207,853	2,275	SH		SOLE	0	0	0	2,275
ISHARES TR	CORE S&P500 ETF	464287200	20,679,162	48,155	SH		SOLE	0	13,192	0	34,963
ISHARES TR	MSCI USA MMENTM	46432F396	2,946,609	21,092	SH		SOLE	0	18,420	0	2,672
ISHARES TR	EUROPE ETF	464287861	570,708	11,957	SH		SOLE	0	0	0	11,957
ISHARES TR	EXPANDED TECH	464287515	776,429	2,275	SH		SOLE	0	1,396	0	879
ISHARES TR	RUS 1000 GRW ETF	464287614	459,945	1,729	SH		SOLE	0	881	0	848
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	442,264	8,863	SH		SOLE	0	8,863	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,326,791	24,403	SH		SOLE	0	0	0	24,403
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	299,289	6,700	SH		SOLE	0	6,700	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	663,368	13,220	SH		SOLE	0	250	0	12,970
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	290,981	5,004	SH		SOLE	0	0	0	5,004
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,150,182	40,145	SH		SOLE	0	30,175	0	9,970
JABIL INC	COM	466313103	225,405	1,776	SH		SOLE	0	64	0	1,712
JAGUAR HEALTH INC	COM	47010C706	6,500	25,000	SH		SOLE	0	0	0	25,000
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,422,619	29,656	SH		SOLE	0	19,810	0	9,846
JOHNSON & JOHNSON	COM	478160104	3,778,613	24,261	SH		SOLE	0	6,894	0	17,367
JPMORGAN CHASE & CO	COM	46625H100	4,364,816	30,098	SH		SOLE	0	6,471	0	23,627
KAYNE ANDERSON ENERGY INFRST	COM	486606106	93,393	11,105	SH		SOLE	0	0	0	11,105
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	115,844	16,270	SH		SOLE	0	1,265	0	15,005
KIMBERLY-CLARK CORP	COM	494368103	252,244	2,087	SH		SOLE	0	808	0	1,279
KINDER MORGAN INC DEL	COM	49456B101	900,813	54,331	SH		SOLE	0	40,749	0	13,582
KINSALE CAP GROUP INC	COM	49714P108	936,785	2,262	SH		SOLE	0	0	0	2,262
KLA CORP	COM NEW	482480100	296,701	647	SH		SOLE	0	101	0	546
KROGER CO	COM	501044101	222,830	4,979	SH		SOLE	0	1,265	0	3,714
KULR TECHNOLOGY GROUP INC	COM	50125G109	9,144	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	291,570	1,450	SH		SOLE	0	0	0	1,450
LAMB WESTON HLDGS INC	COM	513272104	1,213,103	13,120	SH		SOLE	0	1,669	0	11,451
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	16,011,157	587,350	SH		SOLE	0	78,991	0	508,359
LINDE PLC	SHS	G54950103	1,152,112	3,094	SH		SOLE	0	26	0	3,068
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	344,525	20,254	SH		SOLE	0	14,360	0	5,894
LOCKHEED MARTIN CORP	COM	539830109	2,185,648	5,344	SH		SOLE	0	2,310	0	3,034
LOWES COS INC	COM	548661107	5,793,590	27,875	SH		SOLE	0	421	0	27,454
LULULEMON ATHLETICA INC	COM	550021109	250,647	650	SH		SOLE	0	165	0	485
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	623,361	6,582	SH		SOLE	0	177	0	6,406
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	120,602	17,378	SH		SOLE	0	772	0	16,606
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,710	7,000	SH	Call	SOLE	0	7,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,100	8,500	SH	Call	SOLE	0	8,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,400	5,000	SH	Call	SOLE	0	5,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	431,814	50,802	SH		SOLE	0	49,417	0	1,385
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,944	2,300	SH	Call	SOLE	0	2,300	0	0
MARATHON PETE CORP	COM	56585A102	1,167,431	7,714	SH		SOLE	0	111	0	7,603
MARRIOTT INTL INC NEW	CL A	571903202	292,410	1,488	SH		SOLE	0	354	0	1,134
MARSH & MCLENNAN COS INC	COM	571748102	534,480	2,809	SH		SOLE	0	31	0	2,778
MASTERCARD INCORPORATED	CL A	57636Q104	2,520,762	6,367	SH		SOLE	0	622	0	5,745
MCDONALDS CORP	COM	580135101	2,694,174	10,227	SH		SOLE	0	968	0	9,259
MCKESSON CORP	COM	58155Q103	936,214	2,153	SH		SOLE	0	292	0	1,860
MEDICAL PPTYS TRUST INC	COM	58463J304	222,342	40,797	SH		SOLE	0	0	0	40,796
MEDTRONIC PLC	SHS	G5960L103	891,191	11,373	SH		SOLE	0	7,059	0	4,314
MERCADOLIBRE INC	COM	58733R102	1,422,561	1,122	SH		SOLE	0	144	0	978
MERCK & CO INC	COM	58933Y105	2,749,570	26,708	SH		SOLE	0	3,441	0	23,267
META PLATFORMS INC	CL A	30303M102	2,746,792	9,150	SH		SOLE	0	287	0	8,863
METLIFE INC	COM	59156R108	769,330	12,229	SH		SOLE	0	324	0	11,905
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	108,331	35,402	SH		SOLE	0	0	0	35,402
MICROSOFT CORP	COM	594918104	20,227,807	64,063	SH		SOLE	0	10,880	0	53,183
MICROVISION INC DEL	COM NEW	594960304	23,203	10,595	SH		SOLE	0	10,595	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	741,563	5,764	SH		SOLE	0	679	0	5,085
MONDELEZ INTL INC	CL A	609207105	851,912	12,275	SH		SOLE	0	2,096	0	10,180
MORGAN STANLEY	COM NEW	617446448	705,563	8,639	SH		SOLE	0	14	0	8,625
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	76,446	11,779	SH		SOLE	0	0	0	11,779
MOSAIC CO NEW	COM	61945C103	255,466	7,176	SH		SOLE	0	0	0	7,176
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,279	1,173	SH		SOLE	0	84	0	1,089
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	78,524	28,869	SH		SOLE	0	26,334	0	2,535
NETFLIX INC	COM	64110L106	682,047	1,806	SH		SOLE	0	36	0	1,770
NEXTERA ENERGY INC	COM	65339F101	1,431,888	24,994	SH		SOLE	0	632	0	24,361
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	240,867	8,110	SH		SOLE	0	0	0	8,110
NIKE INC	CL B	654106103	425,881	4,454	SH		SOLE	0	474	0	3,980
NISOURCE INC	COM	65473P105	341,876	13,852	SH		SOLE	0	222	0	13,630
NNN REIT INC	COM	637417106	684,062	19,357	SH		SOLE	0	800	0	18,557
NOKIA CORP	SPONSORED ADR	654902204	53,446	14,290	SH		SOLE	0	10,153	0	4,137
NORFOLK SOUTHN CORP	COM	655844108	417,308	2,119	SH		SOLE	0	133	0	1,986
NORTHROP GRUMMAN CORP	COM	666807102	874,555	1,987	SH		SOLE	0	33	0	1,954
NOVARTIS AG	SPONSORED ADR	66987V109	724,736	7,115	SH		SOLE	0	3,355	0	3,760
NOVO-NORDISK A S	ADR	670100205	887,271	9,757	SH		SOLE	0	201	0	9,556
NUCOR CORP	COM	670346105	343,492	2,197	SH		SOLE	0	355	0	1,842
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	145,887	14,150	SH		SOLE	0	0	0	14,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	136,536	14,105	SH		SOLE	0	0	0	14,105
NVENT ELECTRIC PLC	SHS	G6700G107	830,194	15,667	SH		SOLE	0	36	0	15,631
NVIDIA CORPORATION	COM	67066G104	10,308,208	23,698	SH		SOLE	0	2,852	0	20,846
NXP SEMICONDUCTORS N V	COM	N6596X109	594,746	2,975	SH		SOLE	0	46	0	2,929
OCCIDENTAL PETE CORP	COM	674599105	237,795	3,665	SH		SOLE	0	939	0	2,727
OLD DOMINION FREIGHT LINE IN	COM	679580100	328,150	802	SH		SOLE	0	0	0	802
OMNICOM GROUP INC	COM	681919106	616,418	8,276	SH		SOLE	0	1,376	0	6,901
ON SEMICONDUCTOR CORP	COM	682189105	280,337	3,016	SH		SOLE	0	0	0	3,016
ONEOK INC NEW	COM	682680103	700,218	11,039	SH		SOLE	0	7,863	0	3,177
OPKO HEALTH INC	COM	68375N103	187,200	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	802,506	7,577	SH		SOLE	0	2,237	0	5,339
OTTER TAIL CORP	COM	689648103	537,692	7,082	SH		SOLE	0	0	0	7,082
OXFORD SQUARE CAP CORP	COM	69181V107	57,458	19,089	SH		SOLE	0	0	0	19,089
PACER FDS TR	TRENDPILOT US BD	69374H642	11,503,036	590,202	SH		SOLE	0	0	0	590,202
PACER FDS TR	SWAN SOS FD OF	69374H568	324,423	13,417	SH		SOLE	0	0	0	13,417
PACER FDS TR	US CASH COWS 100	69374H881	218,235	4,415	SH		SOLE	0	320	0	4,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	181,968	11,373	SH		SOLE	0	8,442	0	2,931
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	784,709	21,004	SH		SOLE	0	0	0	21,004
PARKER-HANNIFIN CORP	COM	701094104	1,001,088	2,570	SH		SOLE	0	9	0	2,561
PATHWARD FINANCIAL INC	COM	59100U108	636,890	13,818	SH		SOLE	0	13,818	0	0
PAYCHEX INC	COM	704326107	1,110,397	9,628	SH		SOLE	0	28	0	9,600
PAYPAL HLDGS INC	COM	70450Y103	301,829	5,163	SH		SOLE	0	629	0	4,534
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	170,263	10,232	SH		SOLE	0	0	0	10,232
PENTAIR PLC	SHS	G7S00T104	714,387	11,033	SH		SOLE	0	22	0	11,011
PEPSICO INC	COM	713448108	3,149,494	18,588	SH		SOLE	0	5,321	0	13,266
PFIZER INC	COM	717081103	2,000,988	60,325	SH		SOLE	0	9,131	0	51,195
PHILIP MORRIS INTL INC	COM	718172109	2,630,808	28,417	SH		SOLE	0	8,869	0	19,548
PHILLIPS 66	COM	718546104	1,213,450	10,099	SH		SOLE	0	7,607	0	2,492
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	169,459	30,153	SH		SOLE	0	3,633	0	26,520
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	181,986	10,532	SH		SOLE	0	0	0	10,532
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	266,226	2,948	SH		SOLE	0	21	0	2,927
PIMCO ETF TR	25YR+ ZERO U S	72201R882	363,465	4,997	SH		SOLE	0	143	0	4,855
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,212,676	93,432	SH		SOLE	0	0	0	93,432
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,933,913	19,312	SH		SOLE	0	9,667	0	9,645
PIONEER NAT RES CO	COM	723787107	849,093	3,699	SH		SOLE	0	17	0	3,682
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	375,548	23,297	SH		SOLE	0	19,918	0	3,379
PPG INDS INC	COM	693506107	605,233	4,663	SH		SOLE	0	229	0	4,434
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	667,125	9,257	SH		SOLE	0	194	0	9,063
PROCTER AND GAMBLE CO	COM	742718109	5,372,495	36,833	SH		SOLE	0	2,940	0	33,893
PROLOGIS INC.	COM	74340W103	1,633,167	14,555	SH		SOLE	0	323	0	14,231
PROQR THRAPEUTICS N V	SHS EURO	N71542109	13,000	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	302,946	21,639	SH		SOLE	0	209	0	21,430
PROSHARES TR	PSHS ULT S&P 500	74347R107	573,034	10,735	SH		SOLE	0	0	0	10,735
PROSHARES TR	SHRT HGH YIELD	74347R131	15,279,416	828,153	SH		SOLE	0	180,836	0	647,316
PROSHARES TR	SHRT RL EST FD	74347G366	319,809	14,610	SH		SOLE	0	12,780	0	1,830
PRUDENTIAL FINL INC	COM	744320102	228,573	2,409	SH		SOLE	0	67	0	2,342
PULTE GROUP INC	COM	745867101	793,670	10,718	SH		SOLE	0	54	0	10,664
QUALCOMM INC	COM	747525103	885,452	7,973	SH		SOLE	0	25	0	7,948
QUANTA SVCS INC	COM	74762E102	426,560	2,280	SH		SOLE	0	105	0	2,175
RACKSPACE TECHNOLOGY INC	COM	750102105	39,534	16,823	SH		SOLE	0	13,384	0	3,439
REALTY INCOME CORP	COM	756109104	216,502	4,335	SH		SOLE	0	302	0	4,034
REGENERON PHARMACEUTICALS	COM	75886F107	241,127	293	SH		SOLE	0	15	0	278
REGIONS FINANCIAL CORP NEW	COM	7591EP100	468,835	27,258	SH		SOLE	0	6,413	0	20,845
RENASANT CORP	COM	75970E107	387,586	14,799	SH		SOLE	0	0	0	14,799
REPUBLIC SVCS INC	COM	760759100	708,987	4,975	SH		SOLE	0	0	0	4,975
REVVITY INC	COM	714046109	289,370	2,614	SH		SOLE	0	0	0	2,614
RIO TINTO PLC	SPONSORED ADR	767204100	204,834	3,219	SH		SOLE	0	2,005	0	1,213
RITHM CAPITAL CORP	COM NEW	64828T201	314,607	33,865	SH		SOLE	0	0	0	33,865
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202,930	8,358	SH		SOLE	0	2,048	0	6,310
RLI CORP	COM	749607107	564,964	4,158	SH		SOLE	0	0	0	4,158
ROPER TECHNOLOGIES INC	COM	776696106	649,960	1,342	SH		SOLE	0	46	0	1,296
RTX CORPORATION	COM	75513E101	508,562	7,066	SH		SOLE	0	1,183	0	5,883
S&P GLOBAL INC	COM	78409V104	1,144,607	3,132	SH		SOLE	0	12	0	3,120
SALESFORCE INC	COM	79466L302	449,477	2,217	SH		SOLE	0	25	0	2,192
SCHLUMBERGER LTD	COM STK	806857108	218,509	3,748	SH		SOLE	0	125	0	3,623
SCHWAB CHARLES CORP	COM	808513105	412,340	7,511	SH		SOLE	0	1,858	0	5,653
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	994,515	24,011	SH		SOLE	0	0	0	24,011
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	331,938	13,865	SH		SOLE	0	0	0	13,865
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	415,446	6,445	SH		SOLE	0	47	0	6,398
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,365,971	32,535	SH		SOLE	0	0	0	32,535
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,494,574	50,042	SH		SOLE	0	0	0	50,042
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,885,444	182,101	SH		SOLE	0	105,197	0	76,903
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,991,997	197,470	SH		SOLE	0	0	0	197,470
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	602,600	13,624	SH		SOLE	0	5,555	0	8,069
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	928,900	13,725	SH		SOLE	0	0	0	13,725
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,481,641	43,629	SH		SOLE	0	0	0	43,629
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,568,309	32,714	SH		SOLE	0	0	0	32,714
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,764,178	36,838	SH		SOLE	0	0	0	36,838
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	905,792	17,940	SH		SOLE	0	35	0	17,906
SELECT SECTOR SPDR TR	INDL	81369Y704	507,418	5,005	SH		SOLE	0	245	0	4,760
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,654,320	95,950	SH		SOLE	0	53,423	0	42,526
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	750,546	22,627	SH		SOLE	0	13,107	0	9,520
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	766,782	11,143	SH		SOLE	0	5,501	0	5,643
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,209,054	19,576	SH		SOLE	0	1,204	0	18,372
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	596,968	9,104	SH		SOLE	0	0	0	9,104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,537,464	28,072	SH		SOLE	0	13,088	0	14,984
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,554,439	66,447	SH		SOLE	0	18,379	0	48,068
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,231,791	13,864	SH		SOLE	0	7,478	0	6,386
SEMPRA	COM	816851109	438,589	6,447	SH		SOLE	0	0	0	6,447
SERVICENOW INC	COM	81762P102	318,607	570	SH		SOLE	0	11	0	559
SHELL PLC	SPON ADS	780259305	213,018	3,309	SH		SOLE	0	0	0	3,309
SHERWIN WILLIAMS CO	COM	824348106	228,839	897	SH		SOLE	0	67	0	830
SHOPIFY INC	CL A	82509L107	245,716	4,503	SH		SOLE	0	251	0	4,252
SNAP ON INC	COM	833034101	315,254	1,236	SH		SOLE	0	0	0	1,236
SONOCO PRODS CO	COM	835495102	603,160	11,098	SH		SOLE	0	70	0	11,028
SOUTHERN CO	COM	842587107	2,994,142	46,263	SH		SOLE	0	22,832	0	23,431
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,313,442	3,921	SH		SOLE	0	2,193	0	1,728
SPDR GOLD TR	GOLD SHS	78463V107	19,289,097	112,506	SH		SOLE	0	18,463	0	94,043
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,646,575	49,049	SH		SOLE	0	0	0	49,049
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,247,109	72,464	SH		SOLE	0	0	0	72,464
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	221,229	4,053	SH		SOLE	0	0	0	4,053
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	463,064	15,891	SH		SOLE	0	0	0	15,891
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	222,509	7,473	SH		SOLE	0	0	0	7,473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,427,369	199,839	SH		SOLE	0	39,296	0	160,544
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,464,221	11,966	SH		SOLE	0	4,090	0	7,877
SPDR SER TR	S&P 400 MDCP VAL	78464A839	463,205	7,142	SH		SOLE	0	0	0	7,142
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210,657	2,911	SH		SOLE	0	0	0	2,911
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,026,345	177,786	SH		SOLE	0	0	0	177,786
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,771,343	64,342	SH		SOLE	0	0	0	64,342
SPDR SER TR	S&P DIVID ETF	78464A763	416,046	3,617	SH		SOLE	0	0	0	3,617
SPDR SER TR	S&P 400 MDCP GRW	78464A821	494,525	7,153	SH		SOLE	0	0	0	7,153
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,765,189	30,115	SH		SOLE	0	3,665	0	26,450
SPDR SER TR	S&P CAP MKTS	78464A771	2,026,259	23,356	SH		SOLE	0	3,220	0	20,135
SPDR SER TR	PORTFOLIO LN TSR	78464A664	274,850	10,511	SH		SOLE	0	1,889	0	8,621
SPDR SER TR	PRTFLO S&P500 GW	78464A409	846,335	14,277	SH		SOLE	0	0	0	14,277
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,796,203	73,434	SH		SOLE	0	208	0	73,226
SPDR SER TR	PORTFOLIO S&P600	78468R853	999,031	27,074	SH		SOLE	0	0	0	27,074
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,212,093	163,392	SH		SOLE	0	31,906	0	131,486
SPDR SER TR	PRTFLO S&P500 VL	78464A508	338,108	8,195	SH		SOLE	0	0	0	8,195
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,044,527	15,406	SH		SOLE	0	0	0	15,406
SPDR SER TR	PORTFOLIO S&P400	78464A847	619,410	14,145	SH		SOLE	0	0	0	14,145
SPDR SER TR	SPDR S&P1500VL	78464A128	222,544	1,539	SH		SOLE	0	1,064	0	476
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,601,918	95,154	SH		SOLE	0	226	0	94,928
SPIRE INC	COM	84857L101	298,177	5,270	SH		SOLE	0	4,485	0	785
SPX TECHNOLOGIES INC	COM	78473E103	219,780	2,700	SH		SOLE	0	0	0	2,700
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,998,006	47,651	SH		SOLE	0	0	0	47,651
STARBUCKS CORP	COM	855244109	2,154,375	23,604	SH		SOLE	0	3,652	0	19,952
STEEL DYNAMICS INC	COM	858119100	224,733	2,096	SH		SOLE	0	0	0	2,096
STRYKER CORPORATION	COM	863667101	896,550	3,281	SH		SOLE	0	110	0	3,171
SUPER MICRO COMPUTER INC	COM	86800U104	347,985	1,269	SH		SOLE	0	0	0	1,269
SYNOPSYS INC	COM	871607107	300,166	654	SH		SOLE	0	0	0	654
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	369,996	11,534	SH		SOLE	0	11,534	0	0
T-MOBILE US INC	COM	872590104	1,037,350	7,407	SH		SOLE	0	699	0	6,708
TC BIOPHARM HOLDINGS PLC	SPONSORD ADS NEW	87807D202	11,180	26,000	SH		SOLE	0	0	0	26,000
TESLA INC	COM	88160R101	5,462,659	21,831	SH		SOLE	0	1,049	0	20,782
TEXAS INSTRS INC	COM	882508104	1,019,607	6,412	SH		SOLE	0	581	0	5,831
THE CIGNA GROUP	COM	125523100	628,831	2,198	SH		SOLE	0	162	0	2,036
THE TRADE DESK INC	COM CL A	88339J105	541,014	6,923	SH		SOLE	0	4,386	0	2,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,817,347	3,590	SH		SOLE	0	162	0	3,428
TJX COS INC NEW	COM	872540109	980,149	11,028	SH		SOLE	0	857	0	10,171
TRACTOR SUPPLY CO	COM	892356106	3,570,233	17,583	SH		SOLE	0	5	0	17,578
TRANE TECHNOLOGIES PLC	SHS	G8994E103	736,624	3,630	SH		SOLE	0	62	0	3,568
TRANSDIGM GROUP INC	COM	893641100	3,046,229	3,613	SH		SOLE	0	0	0	3,613
TRANSOCEAN LTD	REG SHS	H8817H100	82,675	10,070	SH		SOLE	0	1,000	0	9,070
TRAVELERS COMPANIES INC	COM	89417E109	253,839	1,554	SH		SOLE	0	203	0	1,351
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	8,176	27,000	SH		SOLE	0	22,000	0	5,000
TRUIST FINL CORP	COM	89832Q109	819,263	28,636	SH		SOLE	0	8,346	0	20,289
UGI CORP NEW	COM	902681105	345,144	15,006	SH		SOLE	0	10,800	0	4,206
ULTA BEAUTY INC	COM	90384S303	438,996	1,099	SH		SOLE	0	0	0	1,099
UNION PAC CORP	COM	907818108	421,277	2,069	SH		SOLE	0	41	0	2,028
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	447,997	17,631	SH		SOLE	0	0	0	17,631
UNITED PARCEL SERVICE INC	CL B	911312106	1,248,390	8,009	SH		SOLE	0	2,531	0	5,479
UNITED THERAPEUTICS CORP DEL	COM	91307C102	341,967	1,514	SH		SOLE	0	0	0	1,514
UNITEDHEALTH GROUP INC	COM	91324P102	5,362,408	10,636	SH		SOLE	0	219	0	10,417
UNUM GROUP	COM	91529Y106	685,026	13,926	SH		SOLE	0	151	0	13,775
US BANCORP DEL	COM NEW	902973304	1,233,557	37,313	SH		SOLE	0	133	0	37,179
VALERO ENERGY CORP	COM	91913Y100	798,365	5,634	SH		SOLE	0	257	0	5,377
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,474	9,027	SH		SOLE	0	0	0	9,027
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	605,478	4,176	SH		SOLE	0	150	0	4,026
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,669,675	61,703	SH		SOLE	0	48,370	0	13,332
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	430,210	15,987	SH		SOLE	0	11,630	0	4,357
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,496,921	19,738	SH		SOLE	0	19,017	0	721
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	566,231	11,539	SH		SOLE	0	105	0	11,435
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,653,862	23,701	SH		SOLE	0	2,347	0	21,354
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,049,529	27,265	SH		SOLE	0	7,295	0	19,970
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,759,793	99,515	SH		SOLE	0	325	0	99,190
VANGUARD INDEX FDS	VALUE ETF	922908744	5,218,703	37,836	SH		SOLE	0	1,514	0	36,322
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	637,814	4,870	SH		SOLE	0	314	0	4,556
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,235,504	5,769	SH		SOLE	0	0	0	5,769
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,085,358	6,805	SH		SOLE	0	101	0	6,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,064,526	14,926	SH		SOLE	0	147	0	14,779
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,634,076	14,347	SH		SOLE	0	2,179	0	12,168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	476,117	2,518	SH		SOLE	0	153	0	2,365
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457,376	6,045	SH		SOLE	0	1,108	0	4,937
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,368,355	15,858	SH		SOLE	0	2,281	0	13,577
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	253,205	1,767	SH		SOLE	0	55	0	1,711
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	816,110	20,814	SH		SOLE	0	419	0	20,395
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	467,940	9,021	SH		SOLE	0	166	0	8,855
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	354,662	5,303	SH		SOLE	0	0	0	5,303
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	921,224	8,674	SH		SOLE	0	16	0	8,658
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	332,426	7,031	SH		SOLE	0	0	0	7,031
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,254,108	26,073	SH		SOLE	0	7,934	0	18,139
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	450,571	6,291	SH		SOLE	0	0	0	6,291
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	416,149	6,080	SH		SOLE	0	5,758	0	322
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	330,415	5,736	SH		SOLE	0	0	0	5,736
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	392,046	8,955	SH		SOLE	0	99	0	8,856
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	618,714	8,233	SH		SOLE	0	7,125	0	1,108
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	531,318	6,993	SH		SOLE	0	3,203	0	3,790
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,991,734	32,126	SH		SOLE	0	25,324	0	6,802
VANGUARD STAR FDS	VG TL INTL STK F	921909768	710,049	13,267	SH		SOLE	0	3,225	0	10,042
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,033,095	46,503	SH		SOLE	0	557	0	45,946
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	247,644	4,186	SH		SOLE	0	0	0	4,186
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	338,252	3,274	SH		SOLE	0	0	0	3,274
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	624,429	2,752	SH		SOLE	0	0	0	2,752
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	327,421	3,229	SH		SOLE	0	0	0	3,229
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	205,299	1,190	SH		SOLE	0	0	0	1,190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	799,416	6,308	SH		SOLE	0	0	0	6,308
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	403,425	1,498	SH		SOLE	0	0	0	1,498
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	411,136	3,224	SH		SOLE	0	0	0	3,224
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	393,431	2,154	SH		SOLE	0	0	0	2,154
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,116,088	2,690	SH		SOLE	0	1,371	0	1,319
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	925,554	3,937	SH		SOLE	0	0	0	3,937
VERIZON COMMUNICATIONS INC	COM	92343V104	1,777,912	54,857	SH		SOLE	0	8,071	0	46,786
VERTEX PHARMACEUTICALS INC	COM	92532F100	718,779	2,067	SH		SOLE	0	15	0	2,052
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	171,739	10,727	SH		SOLE	0	0	0	10,727
VIRNETX HLDG CORP	COM	92823T108	59,739	235,100	SH		SOLE	0	0	0	235,100
VISA INC	COM CL A	92826C839	3,123,660	13,581	SH		SOLE	0	859	0	12,722
WABASH NATL CORP	COM	929566107	536,266	25,391	SH		SOLE	0	0	0	25,391
WALMART INC	COM	931142103	6,286,371	39,307	SH		SOLE	0	3,125	0	36,182
WARNER BROS DISCOVERY INC	COM SER A	934423104	141,871	13,064	SH		SOLE	0	2,244	0	10,820
WASTE MGMT INC DEL	COM	94106L109	357,171	2,343	SH		SOLE	0	125	0	2,218
WEC ENERGY GROUP INC	COM	92939U106	352,438	4,375	SH		SOLE	0	1,240	0	3,135
WELLS FARGO CO NEW	COM	949746101	846,728	20,723	SH		SOLE	0	2,635	0	18,088
WHIRLPOOL CORP	COM	963320106	303,232	2,268	SH		SOLE	0	0	0	2,268
WILLIAMS COS INC	COM	969457100	1,680,930	49,894	SH		SOLE	0	11,336	0	38,558
WILLIAMS SONOMA INC	COM	969904101	525,252	3,380	SH		SOLE	0	0	0	3,380
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	439,939	15,601	SH		SOLE	0	1,693	0	13,908
WISDOMTREE TR	INDIA ERNGS FD	97717W422	507,878	13,816	SH		SOLE	0	0	0	13,816
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,341,309	201,931	SH		SOLE	0	0	0	201,931
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,559,471	201,139	SH		SOLE	0	0	0	201,139
XCEL ENERGY INC	COM	98389B100	345,126	6,032	SH		SOLE	0	1,261	0	4,771
XYLEM INC	COM	98419M100	347,528	3,818	SH		SOLE	0	0	0	3,818
ZOETIS INC	CL A	98978V103	938,467	5,394	SH		SOLE	0	128	0	5,266