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	1,931,626	17,549	SH		SOLE	0	6,151	0	11,398
ABBVIE INC	COM	00287Y109	3,480,808	22,461	SH		SOLE	0	11,605	0	10,857
ABRDN ETFS	BBRG ALL COMD K1	003261104	203,783	10,526	SH		SOLE	0	0	0	10,526
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,977,699	5,636	SH		SOLE	0	145	0	5,490
ACM RESH INC	COM CL A	00108J109	565,390	28,935	SH		SOLE	0	0	0	28,935
ADOBE INC	COM	00724F101	1,944,325	3,259	SH		SOLE	0	243	0	3,016
ADVANCED MICRO DEVICES INC	COM	007903107	1,086,461	7,370	SH		SOLE	0	3,723	0	3,647
AFLAC INC	COM	001055102	1,374,657	16,663	SH		SOLE	0	1,206	0	15,457
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	417,655	13,784	SH		SOLE	0	0	0	13,784
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	435,458	13,957	SH		SOLE	0	5,860	0	8,097
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	202,574	6,029	SH		SOLE	0	0	0	6,029
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	237,536	9,189	SH		SOLE	0	607	0	8,582
AIR PRODS & CHEMS INC	COM	009158106	432,542	1,580	SH		SOLE	0	502	0	1,078
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396,309	5,113	SH		SOLE	0	1,961	0	3,152
ALPHABET INC	CAP STK CL A	02079K305	8,041,889	57,570	SH		SOLE	0	5,284	0	52,286
ALPHABET INC	CAP STK CL C	02079K107	3,247,773	23,045	SH		SOLE	0	2,807	0	20,238
ALTRIA GROUP INC	COM	02209S103	1,519,557	37,669	SH		SOLE	0	7,232	0	30,436
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,326	21,064	SH		SOLE	0	21,064	0	0
AMAZON COM INC	COM	023135106	12,562,722	82,682	SH		SOLE	0	10,296	0	72,386
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,417,234	15,782	SH		SOLE	0	13,607	0	2,175
AMERICAN ELEC PWR CO INC	COM	025537101	898,850	11,067	SH		SOLE	0	172	0	10,895
AMERICAN EXPRESS CO	COM	025816109	1,650,324	8,809	SH		SOLE	0	2,270	0	6,540
AMERICAN TOWER CORP NEW	COM	03027X100	1,183,612	5,483	SH		SOLE	0	92	0	5,391
AMERICAN WTR WKS CO INC NEW	COM	030420103	688,787	5,218	SH		SOLE	0	62	0	5,156
AMERIPRISE FINL INC	COM	03076C106	307,975	811	SH		SOLE	0	43	0	768
AMGEN INC	COM	031162100	1,996,831	6,933	SH		SOLE	0	1,916	0	5,017
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	412,663	6,672	SH		SOLE	0	0	0	6,672
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	209,192	5,723	SH		SOLE	0	1,381	0	4,342
ANALOG DEVICES INC	COM	032654105	406,195	2,046	SH		SOLE	0	26	0	2,020
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	797,411	12,340	SH		SOLE	0	0	0	12,340
AON PLC	SHS CL A	G0403H108	215,355	740	SH		SOLE	0	0	0	740
APPLE INC	COM	037833100	36,401,100	189,067	SH		SOLE	0	53,414	0	135,653
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	771,165	4,466	SH		SOLE	0	0	0	4,466
APPLIED MATLS INC	COM	038222105	2,178,354	13,441	SH		SOLE	0	8,353	0	5,088
ARCH CAP GROUP LTD	ORD	G0450A105	511,572	6,888	SH		SOLE	0	0	0	6,888
ARCHER DANIELS MIDLAND CO	COM	039483102	885,734	12,264	SH		SOLE	0	1,399	0	10,865
ARES CAPITAL CORP	COM	04010L103	752,627	37,575	SH		SOLE	0	0	0	37,575
ARISTA NETWORKS INC	COM	040413106	577,471	2,452	SH		SOLE	0	0	0	2,452
ARK ETF TR	INNOVATION ETF	00214Q104	1,037,296	19,807	SH		SOLE	0	13,183	0	6,624
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	309,792	5,369	SH		SOLE	0	2,724	0	2,645
ARK ETF TR	NEXT GNRTN INTER	00214Q401	323,886	4,267	SH		SOLE	0	3,580	0	687
ARK ETF TR	FINTECH INNOVA	00214Q708	244,503	8,865	SH		SOLE	0	6,215	0	2,650
ARROW ELECTRS INC	COM	042735100	370,418	3,030	SH		SOLE	0	0	0	3,030
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	996,318	1,316	SH		SOLE	0	24	0	1,292
AT&T INC	COM	00206R102	1,943,972	115,851	SH		SOLE	0	22,900	0	92,951
ATLASSIAN CORPORATION	CL A	049468101	215,739	907	SH		SOLE	0	1	0	906
AUTOMATIC DATA PROCESSING IN	COM	053015103	536,813	2,304	SH		SOLE	0	156	0	2,148
AUTOZONE INC	COM	053332102	255,975	99	SH		SOLE	0	0	0	99
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	243,169	1,875	SH		SOLE	0	0	0	1,875
BANK AMERICA CORP	COM	060505104	1,402,300	41,648	SH		SOLE	0	396	0	41,252
BANK FIRST CORP	COM	06211J100	233,029	2,689	SH		SOLE	0	0	0	2,689
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,412,954	12,373	SH		SOLE	0	3,697	0	8,676
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE	0	1	0	0
BLACKROCK INC	COM	09247X101	772,679	952	SH		SOLE	0	68	0	884
BLACKSTONE INC	COM	09260D107	810,172	6,188	SH		SOLE	0	4,491	0	1,698
BLOCK H & R INC	COM	093671105	215,875	4,463	SH		SOLE	0	0	0	4,463
BLUE OWL CAPITAL CORPORATION	COM	69121K104	735,588	49,837	SH		SOLE	0	45,009	0	4,828
BOEING CO	COM	097023105	597,613	2,293	SH		SOLE	0	707	0	1,586
BOOKING HOLDINGS INC	COM	09857L108	227,022	64	SH		SOLE	0	10	0	54
BP PLC	SPONSORED ADR	055622104	846,750	23,919	SH		SOLE	0	638	0	23,281
BRISTOL-MYERS SQUIBB CO	COM	110122108	434,387	8,466	SH		SOLE	0	2,223	0	6,242
BROADCOM INC	COM	11135F101	3,234,634	2,898	SH		SOLE	0	48	0	2,850
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	354,451	11,256	SH		SOLE	0	0	0	11,256
BUILDERS FIRSTSOURCE INC	COM	12008R107	877,604	5,257	SH		SOLE	0	0	0	5,257
CADENCE BANK	COM	12740C103	3,921,588	132,531	SH		SOLE	0	0	0	132,531
CADENCE DESIGN SYSTEM INC	COM	127387108	822,830	3,021	SH		SOLE	0	0	0	3,021
CATERPILLAR INC	COM	149123101	1,981,786	6,703	SH		SOLE	0	2,521	0	4,182
CBOE GLOBAL MKTS INC	COM	12503M108	240,342	1,346	SH		SOLE	0	0	0	1,346
CELSIUS HLDGS INC	COM NEW	15118V207	279,639	5,129	SH		SOLE	0	2,337	0	2,792
CENCORA INC	COM	03073E105	306,025	1,490	SH		SOLE	0	0	0	1,490
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	115,736	49,460	SH		SOLE	0	1,640	0	47,820
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	271,202	1,775	SH		SOLE	0	0	0	1,775
CHEVRON CORP NEW	COM	166764100	4,084,447	27,383	SH		SOLE	0	6,508	0	20,875
CHUBB LIMITED	COM	H1467J104	1,174,515	5,197	SH		SOLE	0	353	0	4,844
CINCINNATI FINL CORP	COM	172062101	799,332	7,726	SH		SOLE	0	73	0	7,653
CINTAS CORP	COM	172908105	4,439,306	7,366	SH		SOLE	0	1,021	0	6,345
CISCO SYS INC	COM	17275R102	2,256,079	44,657	SH		SOLE	0	4,105	0	40,552
CITIGROUP INC	COM NEW	172967424	537,307	10,445	SH		SOLE	0	206	0	10,240
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	11,348	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	626,902	18,917	SH		SOLE	0	282	0	18,635
CLENE INC	COMMON STOCK	185634102	34,584	116,600	SH		SOLE	0	0	0	116,600
CLEVELAND-CLIFFS INC NEW	COM	185899101	527,692	25,842	SH		SOLE	0	16,808	0	9,034
CME GROUP INC	COM	12572Q105	2,260,188	10,732	SH		SOLE	0	835	0	9,897
COCA COLA CO	COM	191216100	4,220,374	71,617	SH		SOLE	0	18,331	0	53,286
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	654,264	6,913	SH		SOLE	0	0	0	6,913
COLGATE PALMOLIVE CO	COM	194162103	271,266	3,403	SH		SOLE	0	434	0	2,969
COMCAST CORP NEW	CL A	20030N101	1,682,964	38,380	SH		SOLE	0	3,641	0	34,739
CONOCOPHILLIPS	COM	20825C104	847,623	7,303	SH		SOLE	0	1,197	0	6,106
CONSOLIDATED EDISON INC	COM	209115104	200,589	2,205	SH		SOLE	0	0	0	2,205
COSTCO WHSL CORP NEW	COM	22160K105	4,167,782	6,314	SH		SOLE	0	265	0	6,049
COTERRA ENERGY INC	COM	127097103	284,815	11,160	SH		SOLE	0	0	0	11,160
CRH PLC	ORD	G25508105	311,773	4,508	SH		SOLE	0	0	0	4,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	267,050	1,046	SH		SOLE	0	13	0	1,033
CSX CORP	COM	126408103	664,064	19,154	SH		SOLE	0	6,365	0	12,789
CUMMINS INC	COM	231021106	871,576	3,638	SH		SOLE	0	2,947	0	691
CVS HEALTH CORP	COM	126650100	383,100	4,852	SH		SOLE	0	617	0	4,235
D R HORTON INC	COM	23331A109	423,872	2,789	SH		SOLE	0	208	0	2,581
DANAHER CORPORATION	COM	235851102	1,030,354	4,454	SH		SOLE	0	303	0	4,151
DECKERS OUTDOOR CORP	COM	243537107	230,608	345	SH		SOLE	0	126	0	219
DEERE & CO	COM	244199105	1,034,207	2,586	SH		SOLE	0	1,020	0	1,566
DELTA AIR LINES INC DEL	COM NEW	247361702	257,794	6,408	SH		SOLE	0	1,776	0	4,632
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	447,759	8,639	SH		SOLE	0	0	0	8,639
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	419,432	11,269	SH		SOLE	0	0	0	11,269
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	448,310	13,483	SH		SOLE	0	0	0	13,483
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	380,136	13,005	SH		SOLE	0	0	0	13,005
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	402,669	35,666	SH		SOLE	0	18,541	0	17,125
DISCOVER FINL SVCS	COM	254709108	237,809	2,116	SH		SOLE	0	203	0	1,912
DISNEY WALT CO	COM	254687106	1,605,074	17,777	SH		SOLE	0	1,724	0	16,052
DOMINION ENERGY INC	COM	25746U109	633,696	13,483	SH		SOLE	0	779	0	12,704
DORMAN PRODS INC	COM	258278100	1,712,991	20,537	SH		SOLE	0	18,392	0	2,145
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	5,159,631	194,487	SH		SOLE	0	0	0	194,487
DREAM FINDERS HOMES INC	COM CL A	26154D100	579,530	16,311	SH		SOLE	0	0	0	16,311
DTE ENERGY CO	COM	233331107	288,263	2,614	SH		SOLE	0	43	0	2,571
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,670,351	27,518	SH		SOLE	0	8,949	0	18,569
EATON CORP PLC	SHS	G29183103	584,526	2,427	SH		SOLE	0	0	0	2,427
EDISON INTL	COM	281020107	630,120	8,814	SH		SOLE	0	6,980	0	1,834
EDWARDS LIFESCIENCES CORP	COM	28176E108	298,138	3,910	SH		SOLE	0	0	0	3,910
ELEMENT SOLUTIONS INC	COM	28618M106	265,608	11,478	SH		SOLE	0	39	0	11,439
ELEVANCE HEALTH INC	COM	036752103	1,905,890	4,042	SH		SOLE	0	62	0	3,979
ELI LILLY & CO	COM	532457108	2,455,051	4,212	SH		SOLE	0	243	0	3,969
EMCOR GROUP INC	COM	29084Q100	275,535	1,279	SH		SOLE	0	0	0	1,279
EMERSON ELEC CO	COM	291011104	758,834	7,797	SH		SOLE	0	157	0	7,639
ENBRIDGE INC	COM	29250N105	341,385	9,466	SH		SOLE	0	3,374	0	6,092
ENTERGY CORP NEW	COM	29364G103	791,070	7,818	SH		SOLE	0	214	0	7,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	636,185	24,144	SH		SOLE	0	19,811	0	4,333
EOG RES INC	COM	26875P101	878,188	7,261	SH		SOLE	0	707	0	6,554
EQUINIX INC	COM	29444U700	485,981	603	SH		SOLE	0	9	0	594
ETF SER SOLUTIONS	DISTILLATE US	26922A321	648,215	13,130	SH		SOLE	0	0	0	13,130
EVERCORE INC	CLASS A	29977A105	200,323	1,171	SH		SOLE	0	0	0	1,171
EVEREST GROUP LTD	COM	G3223R108	437,732	1,238	SH		SOLE	0	0	0	1,238
EVERSOURCE ENERGY	COM	30040W108	547,527	8,871	SH		SOLE	0	233	0	8,638
EVOGENE LTD	SHS	M4119S104	25,840	30,762	SH		SOLE	0	27,762	0	3,000
EXPEDITORS INTL WASH INC	COM	302130109	293,832	2,310	SH		SOLE	0	0	0	2,310
EXXON MOBIL CORP	COM	30231G102	8,976,381	89,782	SH		SOLE	0	41,054	0	48,728
FAIR ISAAC CORP	COM	303250104	253,754	218	SH		SOLE	0	0	0	218
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	544,735	5,286	SH		SOLE	0	10	0	5,276
FEDEX CORP	COM	31428X106	505,613	1,999	SH		SOLE	0	563	0	1,436
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	603,485	25,135	SH		SOLE	0	21,368	0	3,767
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	276,260	6,190	SH		SOLE	0	0	0	6,190
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,145,317	68,317	SH		SOLE	0	61,167	0	7,150
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	271,052	5,313	SH		SOLE	0	98	0	5,215
FIDELITY NATL INFORMATION SV	COM	31620M106	644,429	10,728	SH		SOLE	0	6,768	0	3,960
FIFTH THIRD BANCORP	COM	316773100	1,260,097	36,535	SH		SOLE	0	337	0	36,198
FIRST MAJESTIC SILVER CORP	COM	32076V103	63,899	10,390	SH		SOLE	0	0	0	10,390
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,426,751	499,807	SH		SOLE	0	235,720	0	264,087
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	388,970	13,353	SH		SOLE	0	3,463	0	9,890
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	501,500	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	179,590	10,072	SH		SOLE	0	9,495	0	578
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	627,581	12,147	SH		SOLE	0	10,758	0	1,390
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,078,654	21,406	SH		SOLE	0	0	0	21,406
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,832,926	794,694	SH		SOLE	0	118,621	0	676,073
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	803,695	6,275	SH		SOLE	0	4,857	0	1,418
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,197,807	22,248	SH		SOLE	0	18,207	0	4,040
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,061,615	191,339	SH		SOLE	0	32,051	0	159,288
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	596,704	8,653	SH		SOLE	0	7,382	0	1,271
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	281,227	4,768	SH		SOLE	0	3,795	0	973
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	737,193	44,170	SH		SOLE	0	37,103	0	7,067
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	903,706	13,933	SH		SOLE	0	11,632	0	2,301
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,676,286	105,822	SH		SOLE	0	22,303	0	83,519
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	252,523	11,344	SH		SOLE	0	0	0	11,344
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	349,134	3,982	SH		SOLE	0	2,424	0	1,558
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,652,754	233,007	SH		SOLE	0	30,827	0	202,180
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,189,331	20,179	SH		SOLE	0	6,053	0	14,126
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,096,229	23,795	SH		SOLE	0	17,024	0	6,771
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	673,246	35,773	SH		SOLE	0	1,422	0	34,351
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,104,316	100,589	SH		SOLE	0	84,580	0	16,009
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,889,650	382,238	SH		SOLE	0	112,328	0	269,910
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	27,372,582	1,443,702	SH		SOLE	0	313,996	0	1,129,706
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,077,596	50,449	SH		SOLE	0	45,302	0	5,147
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	711,688	3,815	SH		SOLE	0	2,615	0	1,200
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,526,029	112,829	SH		SOLE	0	15,120	0	97,709
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	30,833,858	638,118	SH		SOLE	0	135,039	0	503,079
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	50,777,686	982,731	SH		SOLE	0	165,398	0	817,333
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	59,423,664	996,039	SH		SOLE	0	181,394	0	814,645
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	226,811	6,805	SH		SOLE	0	3,147	0	3,658
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	936,029	22,197	SH		SOLE	0	18,258	0	3,939
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,065,748	68,731	SH		SOLE	0	53,282	0	15,449
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	26,670,227	1,078,020	SH		SOLE	0	150,349	0	927,671
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	2,024,057	53,989	SH		SOLE	0	2,608	0	51,381
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	57,097,682	1,591,351	SH		SOLE	0	302,735	0	1,288,616
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	131,043	36,604	SH		SOLE	0	0	0	36,604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	238,235	5,874	SH		SOLE	0	4,733	0	1,140
FIRSTENERGY CORP	COM	337932107	505,580	13,791	SH		SOLE	0	355	0	13,436
FISERV INC	COM	337738108	336,882	2,536	SH		SOLE	0	0	0	2,536
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,310,661	238,177	SH		SOLE	0	1,488	0	236,689
FLEX LTD	ORD	Y2573F102	346,543	11,377	SH		SOLE	0	0	0	11,377
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	733,960	5,631	SH		SOLE	0	0	0	5,631
FORD MTR CO DEL	NOTE 3/1	345370CZ1	20,895	21,000	PRN		SOLE	0	0	0	21,000
FORD MTR CO DEL	COM	345370860	803,919	65,949	SH		SOLE	0	7,445	0	58,504
FORTIVE CORP	COM	34959J108	486,770	6,611	SH		SOLE	0	16	0	6,595
FRANKLIN LTD DURATION INCOME	COM	35472T101	64,122	10,309	SH		SOLE	0	0	0	10,309
FRANKLIN RESOURCES INC	COM	354613101	281,979	9,466	SH		SOLE	0	758	0	8,708
FRONTLINE PLC	COM	M46528101	576,890	28,773	SH		SOLE	0	0	0	28,773
FS KKR CAP CORP	COM	302635206	1,678,452	84,049	SH		SOLE	0	5,858	0	78,191
FUELCELL ENERGY INC	COM	35952H601	36,832	23,020	SH		SOLE	0	23,000	0	20
GABELLI EQUITY TR INC	COM	362397101	55,157	10,858	SH		SOLE	0	10,858	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	398,038	1,770	SH		SOLE	0	0	0	1,770
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	140,981	27,428	SH		SOLE	0	1,328	0	26,100
GENERAL DYNAMICS CORP	COM	369550108	528,599	2,036	SH		SOLE	0	112	0	1,924
GENERAL ELECTRIC CO	COM NEW	369604301	809,712	6,344	SH		SOLE	0	633	0	5,711
GENERAL MLS INC	COM	370334104	836,511	12,842	SH		SOLE	0	2,061	0	10,780
GENERAL MTRS CO	COM	37045V100	326,960	9,102	SH		SOLE	0	561	0	8,541
GENUINE PARTS CO	COM	372460105	445,938	3,220	SH		SOLE	0	104	0	3,115
GILEAD SCIENCES INC	COM	375558103	1,163,523	14,363	SH		SOLE	0	76	0	14,287
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	328,924	6,457	SH		SOLE	0	5,475	0	982
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	208,592	12,177	SH		SOLE	0	0	0	12,177
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	201,838	7,114	SH		SOLE	0	0	0	7,114
GLOBAL X FDS	GLOBX SUPDV US	37950E291	230,711	13,429	SH		SOLE	0	0	0	13,429
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,097,723	31,855	SH		SOLE	0	22,126	0	9,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	331,431	3,533	SH		SOLE	0	0	0	3,533
GOLDMAN SACHS GROUP INC	COM	38141G104	557,332	1,445	SH		SOLE	0	44	0	1,401
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	24,525	25,000	PRN		SOLE	0	0	0	25,000
GSK PLC	SPONSORED ADR	37733W204	587,623	15,856	SH		SOLE	0	6,084	0	9,772
HANCOCK WHITNEY CORPORATION	COM	410120109	352,666	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	810,386	10,082	SH		SOLE	0	244	0	9,838
HCA HEALTHCARE INC	COM	40412C101	994,640	3,675	SH		SOLE	0	192	0	3,482
HEICO CORP NEW	COM	422806109	323,397	1,808	SH		SOLE	0	0	0	1,808
HERSHEY CO	COM	427866108	1,463,573	7,850	SH		SOLE	0	755	0	7,096
HOME DEPOT INC	COM	437076102	6,575,310	18,974	SH		SOLE	0	1,012	0	17,961
HONEYWELL INTL INC	COM	438516106	2,614,152	12,466	SH		SOLE	0	2,589	0	9,877
HOWMET AEROSPACE INC	COM	443201108	666,845	12,322	SH		SOLE	0	7,618	0	4,703
HP INC	COM	40434L105	392,430	13,042	SH		SOLE	0	155	0	12,887
IDEXX LABS INC	COM	45168D104	431,274	777	SH		SOLE	0	144	0	633
INDEPENDENCE RLTY TR INC	COM	45378A106	295,396	19,307	SH		SOLE	0	3,468	0	15,838
INDIA FD INC	COM	454089103	631,859	34,547	SH		SOLE	0	0	0	34,547
ING GROEP N.V.	SPONSORED ADR	456837103	193,653	12,893	SH		SOLE	0	0	0	12,893
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	231,388	6,934	SH		SOLE	0	0	0	6,934
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	638,329	18,186	SH		SOLE	0	0	0	18,186
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	294,695	8,143	SH		SOLE	0	805	0	7,338
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	836,238	24,281	SH		SOLE	0	0	0	24,281
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	389,866	7,075	SH		SOLE	0	0	0	7,075
INTEL CORP	COM	458140100	1,963,901	39,083	SH		SOLE	0	13,231	0	25,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,947,577	11,908	SH		SOLE	0	4,041	0	7,867
INTERNATIONAL PAPER CO	COM	460146103	611,569	16,918	SH		SOLE	0	307	0	16,611
INTERPUBLIC GROUP COS INC	COM	460690100	499,241	15,295	SH		SOLE	0	168	0	15,127
INTUIT	COM	461202103	361,932	579	SH		SOLE	0	0	0	579
INTUITIVE SURGICAL INC	COM NEW	46120E602	356,252	1,056	SH		SOLE	0	0	0	1,056
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,034,136	41,382	SH		SOLE	0	0	0	41,382
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	277,506	20,865	SH		SOLE	0	8,521	0	12,344
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	421,207	19,887	SH		SOLE	0	1,464	0	18,423
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	229,769	11,143	SH		SOLE	0	0	0	11,143
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	474,697	26,431	SH		SOLE	0	26,431	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	828,396	4,915	SH		SOLE	0	38	0	4,877
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	332,213	28,964	SH		SOLE	0	2,652	0	26,312
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,412,925	245,977	SH		SOLE	0	7,937	0	238,040
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	364,304	20,094	SH		SOLE	0	0	0	20,094
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	82,376,703	522,032	SH		SOLE	0	84,927	0	437,105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,952,297	62,180	SH		SOLE	0	0	0	62,180
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,371,867	34,393	SH		SOLE	0	801	0	33,592
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,028,681	11,596	SH		SOLE	0	0	0	11,596
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,156,646	66,852	SH		SOLE	0	0	0	66,852
INVESCO QQQ TR	UNIT SER 1	46090E103	51,512,699	125,788	SH		SOLE	0	44,546	0	81,242
INVESCO SR INCOME TR	COM	46131H107	62,163	15,162	SH		SOLE	0	210	0	14,952
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	569,329	21,931	SH		SOLE	0	464	0	21,467
IRON MTN INC DEL	COM	46284V101	895,840	12,801	SH		SOLE	0	8,104	0	4,697
ISHARES GOLD TR	ISHARES NEW	464285204	265,209	6,795	SH		SOLE	0	3,032	0	3,763
ISHARES INC	MSCI EMRG CHN	46434G764	704,780	12,719	SH		SOLE	0	3,054	0	9,665
ISHARES INC	MSCI BRAZIL ETF	464286400	532,731	15,238	SH		SOLE	0	0	0	15,238
ISHARES INC	MSCI SWITZERLAND	464286749	250,338	5,186	SH		SOLE	0	0	0	5,186
ISHARES INC	CORE MSCI EMKT	46434G103	5,197,975	102,767	SH		SOLE	0	36,782	0	65,985
ISHARES INC	MSCI GBL MIN VOL	464286525	598,082	5,960	SH		SOLE	0	327	0	5,633
ISHARES INC	MSCI MEXICO ETF	464286822	525,178	7,740	SH		SOLE	0	0	0	7,740
ISHARES INC	EMNG MKTS EQT	46434G889	249,017	5,810	SH		SOLE	0	0	0	5,810
ISHARES INC	MSCI EMERG MRKT	464286533	393,810	7,084	SH		SOLE	0	4,762	0	2,322
ISHARES SILVER TR	ISHARES	46428Q109	535,156	24,571	SH		SOLE	0	13,326	0	11,245
ISHARES TR	ESG MSCI LEADR	46435U218	939,906	11,139	SH		SOLE	0	3,198	0	7,941
ISHARES TR	GLOBAL TECH ETF	464287291	1,095,700	16,071	SH		SOLE	0	812	0	15,259
ISHARES TR	CORE HIGH DV ETF	46429B663	828,840	8,127	SH		SOLE	0	6,077	0	2,049
ISHARES TR	MSCI INTL VLU FT	46435G409	763,435	28,798	SH		SOLE	0	0	0	28,798
ISHARES TR	GLOBAL 100 ETF	464287572	1,779,054	22,095	SH		SOLE	0	130	0	21,965
ISHARES TR	U.S. ENERGY ETF	464287796	590,191	13,377	SH		SOLE	0	8,612	0	4,765
ISHARES TR	U.S. MED DVC ETF	464288810	450,968	8,356	SH		SOLE	0	8,013	0	343
ISHARES TR	MSCI USA MIN VOL	46429B697	5,833,212	74,756	SH		SOLE	0	50,652	0	24,104
ISHARES TR	MSCI USA QLT FCT	46432F339	11,358,269	77,194	SH		SOLE	0	44,869	0	32,325
ISHARES TR	10-20 YR TRS ETF	464288653	374,750	3,462	SH		SOLE	0	1,016	0	2,446
ISHARES TR	GNMA BOND ETF	46429B333	498,609	11,268	SH		SOLE	0	0	0	11,268
ISHARES TR	IBOXX HI YD ETF	464288513	20,950,752	270,717	SH		SOLE	0	1,051	0	269,666
ISHARES TR	IBOXX INV CP ETF	464287242	2,840,815	25,672	SH		SOLE	0	2,052	0	23,620
ISHARES TR	RUS TP200 GR ETF	464289438	1,052,369	6,006	SH		SOLE	0	2,913	0	3,093
ISHARES TR	S&P 500 VAL ETF	464287408	6,232,896	35,844	SH		SOLE	0	29,982	0	5,862
ISHARES TR	CORE MSCI EAFE	46432F842	6,817,106	96,903	SH		SOLE	0	67,506	0	29,397
ISHARES TR	CORE INTL AGGR	46435G672	547,426	10,992	SH		SOLE	0	9,519	0	1,474
ISHARES TR	CORE S&P TTL STK	464287150	663,649	6,307	SH		SOLE	0	5,056	0	1,251
ISHARES TR	CORE DIV GRWTH	46434V621	7,549,269	140,269	SH		SOLE	0	125,861	0	14,408
ISHARES TR	ISHS 5-10YR INVT	464288638	239,980	4,615	SH		SOLE	0	0	0	4,615
ISHARES TR	CORE S&P US VLU	464287663	348,599	4,134	SH		SOLE	0	2,743	0	1,391
ISHARES TR	CORE MSCI TOTAL	46432F834	915,151	14,094	SH		SOLE	0	659	0	13,435
ISHARES TR	US TREAS BD ETF	46429B267	591,390	25,668	SH		SOLE	0	5,594	0	20,074
ISHARES TR	AGENCY BOND ETF	464288166	1,056,350	9,742	SH		SOLE	0	0	0	9,742
ISHARES TR	GLOBAL ENERG ETF	464287341	410,851	10,505	SH		SOLE	0	1,665	0	8,840
ISHARES TR	RUS TP200 VL ETF	464289420	4,203,566	59,905	SH		SOLE	0	51,894	0	8,011
ISHARES TR	US HLTHCARE ETF	464287762	1,700,338	5,940	SH		SOLE	0	5,206	0	734
ISHARES TR	MSCI USA VALUE	46432F388	252,263	2,494	SH		SOLE	0	2,151	0	343
ISHARES TR	CORE US AGGBD ET	464287226	8,502,955	85,672	SH		SOLE	0	56,581	0	29,091
ISHARES TR	ESG AWR MSCI USA	46435G425	3,375,294	32,170	SH		SOLE	0	14,666	0	17,504
ISHARES TR	RUS MDCP VAL ETF	464287473	750,840	6,457	SH		SOLE	0	2,950	0	3,507
ISHARES TR	TRS FLT RT BD	46434V860	1,982,675	39,284	SH		SOLE	0	3,427	0	35,857
ISHARES TR	GOV/CRED BD ETF	464288596	2,122,384	20,169	SH		SOLE	0	0	0	20,169
ISHARES TR	RUS TOP 200 ETF	464289446	624,501	5,426	SH		SOLE	0	5,426	0	0
ISHARES TR	TIPS BD ETF	464287176	1,658,970	15,434	SH		SOLE	0	6,266	0	9,167
ISHARES TR	SHRT NAT MUN ETF	464288158	256,540	2,433	SH		SOLE	0	0	0	2,433
ISHARES TR	CORE S&P MCP ETF	464287507	2,785,514	10,051	SH		SOLE	0	8,199	0	1,852
ISHARES TR	FALN ANGLS USD	46435G474	286,540	10,854	SH		SOLE	0	9,411	0	1,442
ISHARES TR	EAFE GRWTH ETF	464288885	2,781,782	28,723	SH		SOLE	0	8,277	0	20,446
ISHARES TR	MSCI EAFE ETF	464287465	3,930,878	52,168	SH		SOLE	0	4,862	0	47,306
ISHARES TR	SP SMCP600VL ETF	464287879	673,603	6,535	SH		SOLE	0	74	0	6,461
ISHARES TR	S&P 100 ETF	464287101	3,568,013	15,972	SH		SOLE	0	1,072	0	14,900
ISHARES TR	U.S. TECH ETF	464287721	3,358,083	27,357	SH		SOLE	0	9,080	0	18,277
ISHARES TR	US INDUSTRIALS	464287754	1,059,995	9,269	SH		SOLE	0	7,452	0	1,817
ISHARES TR	CORE S&P US GWT	464287671	2,744,242	26,362	SH		SOLE	0	22,093	0	4,269
ISHARES TR	RUS 2000 GRW ETF	464287648	296,491	1,176	SH		SOLE	0	0	0	1,176
ISHARES TR	U.S. FINLS ETF	464287788	284,116	3,326	SH		SOLE	0	2,706	0	621
ISHARES TR	MORNINGSTAR GRWT	464287119	1,011,975	14,921	SH		SOLE	0	14,921	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,596,750	23,953	SH		SOLE	0	2,880	0	21,073
ISHARES TR	SELECT DIVID ETF	464287168	2,339,456	19,958	SH		SOLE	0	17,157	0	2,800
ISHARES TR	COHEN STEER REIT	464287564	337,521	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	CORE MSCI PAC	46434V696	663,271	11,146	SH		SOLE	0	0	0	11,146
ISHARES TR	S&P 500 GRWT ETF	464287309	17,247,083	229,655	SH		SOLE	0	60,035	0	169,619
ISHARES TR	S&P MC 400GR ETF	464287606	2,132,005	26,912	SH		SOLE	0	25,169	0	1,744
ISHARES TR	3 7 YR TREAS BD	464288661	405,181	3,459	SH		SOLE	0	0	0	3,459
ISHARES TR	USD INV GRDE ETF	464288620	1,596,667	31,148	SH		SOLE	0	131	0	31,017
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	323,629	12,992	SH		SOLE	0	7,544	0	5,448
ISHARES TR	ISHS 1-5YR INVS	464288646	371,165	7,239	SH		SOLE	0	2,230	0	5,009
ISHARES TR	RUS 1000 ETF	464287622	4,229,809	16,128	SH		SOLE	0	12,567	0	3,561
ISHARES TR	MSCI EMG MKT ETF	464287234	257,841	6,412	SH		SOLE	0	3,690	0	2,722
ISHARES TR	RUSSELL 2000 ETF	464287655	764,100	3,807	SH		SOLE	0	449	0	3,358
ISHARES TR	0-3 MNTH TREASRY	46436E718	420,265	4,191	SH		SOLE	0	648	0	3,543
ISHARES TR	20 YR TR BD ETF	464287432	4,819,340	48,739	SH		SOLE	0	11,171	0	37,568
ISHARES TR	MBS ETF	464288588	2,556,207	27,171	SH		SOLE	0	4,316	0	22,854
ISHARES TR	S&P MC 400VL ETF	464287705	3,483,343	30,545	SH		SOLE	0	26,669	0	3,876
ISHARES TR	LATN AMER 40 ETF	464287390	2,784,997	95,836	SH		SOLE	0	17,147	0	78,689
ISHARES TR	MRGSTR MD CP GRW	464288307	732,668	11,368	SH		SOLE	0	0	0	11,368
ISHARES TR	ISHARES SEMICDTR	464287523	823,067	1,429	SH		SOLE	0	17	0	1,412
ISHARES TR	CONV BD ETF	46435G102	1,907,838	24,276	SH		SOLE	0	421	0	23,855
ISHARES TR	RUS 1000 VAL ETF	464287598	234,955	1,422	SH		SOLE	0	537	0	885
ISHARES TR	FLTG RATE NT ETF	46429B655	1,440,080	28,449	SH		SOLE	0	15,645	0	12,804
ISHARES TR	7-10 YR TRSY BD	464287440	536,281	5,564	SH		SOLE	0	2,703	0	2,861
ISHARES TR	HDG MSCI EAFE	46434V803	17,143,780	544,074	SH		SOLE	0	88,163	0	455,912
ISHARES TR	US INFRASTRUC	46435U713	571,396	14,189	SH		SOLE	0	3,222	0	10,967
ISHARES TR	0-5YR HI YL CP	46434V407	1,580,172	37,427	SH		SOLE	0	594	0	36,833
ISHARES TR	CORE MSCI EURO	46434V738	845,422	15,366	SH		SOLE	0	0	0	15,366
ISHARES TR	CORE S&P SCP ETF	464287804	8,512,302	78,636	SH		SOLE	0	26,247	0	52,389
ISHARES TR	CORE TOTAL USD	46434V613	6,720,983	145,886	SH		SOLE	0	17,946	0	127,940
ISHARES TR	1 3 YR TREAS BD	464287457	1,650,917	20,123	SH		SOLE	0	1,362	0	18,761
ISHARES TR	US HOME CONS ETF	464288752	803,592	7,899	SH		SOLE	0	0	0	7,899
ISHARES TR	INTRM GOV CR ETF	464288612	1,034,400	9,874	SH		SOLE	0	0	0	9,874
ISHARES TR	JPMORGAN USD EMG	464288281	1,430,300	16,060	SH		SOLE	0	145	0	15,915
ISHARES TR	RUS MD CP GR ETF	464287481	272,002	2,604	SH		SOLE	0	0	0	2,604
ISHARES TR	MSCI USA MMENTM	46432F396	3,340,380	21,291	SH		SOLE	0	18,296	0	2,995
ISHARES TR	CORE S&P500 ETF	464287200	21,517,675	45,051	SH		SOLE	0	10,235	0	34,816
ISHARES TR	EAFE VALUE ETF	464288877	4,550,985	87,351	SH		SOLE	0	22,607	0	64,744
ISHARES TR	EUROPE ETF	464287861	521,940	9,874	SH		SOLE	0	0	0	9,874
ISHARES TR	SHORT TREAS BD	464288679	290,193	2,635	SH		SOLE	0	0	0	2,635
ISHARES TR	US AER DEF ETF	464288760	666,039	5,261	SH		SOLE	0	1,292	0	3,968
ISHARES TR	CORE MSCI INTL	46435G326	632,080	9,929	SH		SOLE	0	0	0	9,929
ISHARES TR	EXPANDED TECH	464287515	935,075	2,305	SH		SOLE	0	1,396	0	909
ISHARES TR	RUS 1000 GRW ETF	464287614	500,352	1,650	SH		SOLE	0	885	0	766
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,368,489	23,417	SH		SOLE	0	0	0	23,417
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	324,444	6,498	SH		SOLE	0	4,908	0	1,590
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	315,778	4,925	SH		SOLE	0	0	0	4,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	566,525	11,279	SH		SOLE	0	252	0	11,026
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,066,331	55,772	SH		SOLE	0	43,359	0	12,413
JABIL INC	COM	466313103	220,981	1,735	SH		SOLE	0	64	0	1,670
JAGUAR HEALTH INC	COM	47010C706	11,734	77,500	SH		SOLE	0	0	0	77,500
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,573,443	32,563	SH		SOLE	0	22,918	0	9,645
JOHNSON & JOHNSON	COM	478160104	3,434,496	21,912	SH		SOLE	0	7,102	0	14,810
JPMORGAN CHASE & CO	COM	46625H100	5,471,155	32,164	SH		SOLE	0	7,112	0	25,052
KAYNE ANDERSON ENERGY INFRST	COM	486606106	200,622	22,850	SH		SOLE	0	1,064	0	21,786
KIMBERLY-CLARK CORP	COM	494368103	268,377	2,209	SH		SOLE	0	810	0	1,399
KINDER MORGAN INC DEL	COM	49456B101	804,462	45,604	SH		SOLE	0	34,156	0	11,449
KINSALE CAP GROUP INC	COM	49714P108	497,028	1,484	SH		SOLE	0	0	0	1,484
KLA CORP	COM NEW	482480100	456,991	786	SH		SOLE	0	111	0	675
KROGER CO	COM	501044101	201,975	4,419	SH		SOLE	0	1,274	0	3,145
KULR TECHNOLOGY GROUP INC	COM	50125G109	4,713	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	338,911	1,491	SH		SOLE	0	0	0	1,491
LAM RESEARCH CORP	COM	512807108	223,229	285	SH		SOLE	0	3	0	282
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	889,094	32,144	SH		SOLE	0	10,430	0	21,713
LEGGETT & PLATT INC	COM	524660107	299,908	11,460	SH		SOLE	0	9,055	0	2,405
LINDE PLC	SHS	G54950103	1,371,911	3,340	SH		SOLE	0	49	0	3,291
LOCKHEED MARTIN CORP	COM	539830109	2,354,021	5,194	SH		SOLE	0	2,146	0	3,047
LOWES COS INC	COM	548661107	6,166,628	27,709	SH		SOLE	0	472	0	27,237
LULULEMON ATHLETICA INC	COM	550021109	622,240	1,217	SH		SOLE	0	165	0	1,052
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	700,703	7,370	SH		SOLE	0	181	0	7,189
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	106,302	13,507	SH		SOLE	0	0	0	13,507
MARATHON DIGITAL HOLDINGS IN	COM	565788106	69,700	8,500	SH	Call	SOLE	0	8,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,285,136	54,710	SH		SOLE	0	53,725	0	985
MARATHON DIGITAL HOLDINGS IN	COM	565788106	31,740	2,300	SH	Call	SOLE	0	2,300	0	0
MARATHON PETE CORP	COM	56585A102	988,417	6,662	SH		SOLE	0	51	0	6,611
MARRIOTT INTL INC NEW	CL A	571903202	348,990	1,548	SH		SOLE	0	354	0	1,193
MARSH & MCLENNAN COS INC	COM	571748102	696,672	3,677	SH		SOLE	0	56	0	3,621
MASTERCARD INCORPORATED	CL A	57636Q104	2,968,424	6,960	SH		SOLE	0	690	0	6,270
MCDONALDS CORP	COM	580135101	3,179,615	10,723	SH		SOLE	0	1,086	0	9,637
MCKESSON CORP	COM	58155Q103	1,096,103	2,367	SH		SOLE	0	699	0	1,669
MEDICAL PPTYS TRUST INC	COM	58463J304	238,621	48,599	SH		SOLE	0	0	0	48,599
MEDTRONIC PLC	SHS	G5960L103	799,159	9,701	SH		SOLE	0	5,462	0	4,239
MERCADOLIBRE INC	COM	58733R102	1,741,266	1,108	SH		SOLE	0	127	0	981
MERCK & CO INC	COM	58933Y105	2,977,900	27,315	SH		SOLE	0	4,232	0	23,083
META PLATFORMS INC	CL A	30303M102	3,805,383	10,751	SH		SOLE	0	388	0	10,363
METLIFE INC	COM	59156R108	838,435	12,679	SH		SOLE	0	327	0	12,352
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	90,839	28,566	SH		SOLE	0	0	0	28,566
MICROSOFT CORP	COM	594918104	25,450,412	67,680	SH		SOLE	0	11,527	0	56,153
MICROVISION INC DEL	COM NEW	594960304	28,183	10,595	SH		SOLE	0	10,595	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	316,098	2,351	SH		SOLE	0	682	0	1,668
MODERNA INC	COM	60770K107	221,542	2,228	SH		SOLE	0	0	0	2,228
MONDELEZ INTL INC	CL A	609207105	744,534	10,279	SH		SOLE	0	2,119	0	8,161
MORGAN STANLEY	COM NEW	617446448	901,119	9,663	SH		SOLE	0	183	0	9,480
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	77,177	11,105	SH		SOLE	0	0	0	11,105
MOSAIC CO NEW	COM	61945C103	257,263	7,200	SH		SOLE	0	0	0	7,200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	409,293	1,307	SH		SOLE	0	84	0	1,223
MPLX LP	COM UNIT REP LTD	55336V100	665,177	18,115	SH		SOLE	0	0	0	18,115
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	69,286	28,869	SH		SOLE	0	26,334	0	2,535
NETAPP INC	COM	64110D104	230,538	2,615	SH		SOLE	0	0	0	2,615
NETFLIX INC	COM	64110L106	738,092	1,516	SH		SOLE	0	41	0	1,475
NEXTERA ENERGY INC	COM	65339F101	1,599,585	26,335	SH		SOLE	0	806	0	25,529
NICE LTD	SPONSORED ADR	653656108	204,897	1,027	SH		SOLE	0	359	0	668
NIKE INC	CL B	654106103	490,286	4,516	SH		SOLE	0	424	0	4,092
NISOURCE INC	COM	65473P105	461,799	17,394	SH		SOLE	0	223	0	17,171
NNN REIT INC	COM	637417106	421,454	9,779	SH		SOLE	0	812	0	8,967
NOKIA CORP	SPONSORED ADR	654902204	49,065	14,347	SH		SOLE	0	10,210	0	4,137
NORFOLK SOUTHN CORP	COM	655844108	262,440	1,110	SH		SOLE	0	134	0	977
NORTHROP GRUMMAN CORP	COM	666807102	982,986	2,100	SH		SOLE	0	33	0	2,067
NOVARTIS AG	SPONSORED ADR	66987V109	799,786	7,921	SH		SOLE	0	3,784	0	4,137
NOVO-NORDISK A S	ADR	670100205	2,024,915	19,574	SH		SOLE	0	1,845	0	17,729
NUCOR CORP	COM	670346105	373,989	2,149	SH		SOLE	0	356	0	1,793
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	167,253	14,150	SH		SOLE	0	0	0	14,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	155,155	14,105	SH		SOLE	0	0	0	14,105
NVENT ELECTRIC PLC	SHS	G6700G107	739,283	12,511	SH		SOLE	0	36	0	12,475
NVIDIA CORPORATION	COM	67066G104	12,420,715	25,081	SH		SOLE	0	2,601	0	22,481
NXP SEMICONDUCTORS N V	COM	N6596X109	667,298	2,905	SH		SOLE	0	46	0	2,859
OCCIDENTAL PETE CORP	COM	674599105	283,693	4,751	SH		SOLE	0	941	0	3,810
OLD DOMINION FREIGHT LINE IN	COM	679580100	334,842	826	SH		SOLE	0	0	0	826
OMNICOM GROUP INC	COM	681919106	609,408	7,044	SH		SOLE	0	1,378	0	5,667
ON SEMICONDUCTOR CORP	COM	682189105	245,161	2,935	SH		SOLE	0	0	0	2,935
ONEOK INC NEW	COM	682680103	817,556	11,643	SH		SOLE	0	6,957	0	4,686
OPKO HEALTH INC	COM	68375N103	176,670	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	853,710	8,097	SH		SOLE	0	2,367	0	5,730
OXFORD SQUARE CAP CORP	COM	69181V107	41,996	14,684	SH		SOLE	0	0	0	14,684
PACER FDS TR	SWAN SOS FD OF	69374H568	350,312	13,536	SH		SOLE	0	0	0	13,536
PACER FDS TR	US CASH COWS 100	69374H881	3,141,061	60,417	SH		SOLE	0	320	0	60,097
PACER FDS TR	TRENDPILOT US BD	69374H642	12,193,931	595,698	SH		SOLE	0	0	0	595,698
PACER FDS TR	PACER US SMALL	69374H857	232,079	4,832	SH		SOLE	0	0	0	4,832
PACER FDS TR	LUNT MDCAP MLT	69374H725	210,585	5,671	SH		SOLE	0	0	0	5,671
PALANTIR TECHNOLOGIES INC	CL A	69608A108	219,693	12,795	SH		SOLE	0	10,017	0	2,778
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	565,133	30,221	SH		SOLE	0	136	0	30,085
PARKER-HANNIFIN CORP	COM	701094104	1,401,028	3,041	SH		SOLE	0	9	0	3,032
PATHWARD FINANCIAL INC	COM	59100U108	732,208	13,834	SH		SOLE	0	13,834	0	0
PAYCHEX INC	COM	704326107	1,064,367	8,936	SH		SOLE	0	28	0	8,908
PAYPAL HLDGS INC	COM	70450Y103	243,640	3,967	SH		SOLE	0	743	0	3,224
PENTAIR PLC	SHS	G7S00T104	645,598	8,879	SH		SOLE	0	22	0	8,857
PEPSICO INC	COM	713448108	3,431,057	20,202	SH		SOLE	0	5,623	0	14,578
PFIZER INC	COM	717081103	1,409,697	48,965	SH		SOLE	0	9,282	0	39,683
PHILIP MORRIS INTL INC	COM	718172109	2,593,453	27,566	SH		SOLE	0	9,148	0	18,419
PHILLIPS 66	COM	718546104	1,295,454	9,730	SH		SOLE	0	7,258	0	2,472
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	152,388	21,433	SH		SOLE	0	3,633	0	17,800
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	306,317	3,291	SH		SOLE	0	21	0	3,270
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	397,963	3,954	SH		SOLE	0	368	0	3,586
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,442,072	91,315	SH		SOLE	0	0	0	91,315
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,268,604	22,734	SH		SOLE	0	10,484	0	12,250
PIONEER NAT RES CO	COM	723787107	425,925	1,894	SH		SOLE	0	17	0	1,877
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	414,802	26,006	SH		SOLE	0	21,920	0	4,086
PPG INDS INC	COM	693506107	418,717	2,800	SH		SOLE	0	230	0	2,570
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	438,414	5,573	SH		SOLE	0	61	0	5,512
PROCTER AND GAMBLE CO	COM	742718109	5,189,638	35,414	SH		SOLE	0	2,676	0	32,739
PROLOGIS INC.	COM	74340W103	2,018,899	15,146	SH		SOLE	0	325	0	14,820
PROQR THRAPEUTICS N V	SHS EURO	N71542109	19,800	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	2,465,119	167,568	SH		SOLE	0	21,071	0	146,496
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,667,874	25,632	SH		SOLE	0	0	0	25,632
PROSHARES TR	SHRT HGH YIELD	74347R131	13,907,850	806,720	SH		SOLE	0	116,898	0	689,822
PRUDENTIAL FINL INC	COM	744320102	270,543	2,609	SH		SOLE	0	67	0	2,542
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	446,995	7,310	SH		SOLE	0	1,124	0	6,186
PULTE GROUP INC	COM	745867101	1,043,983	10,114	SH		SOLE	0	54	0	10,060
QUALCOMM INC	COM	747525103	787,813	5,447	SH		SOLE	0	144	0	5,303
QUANTA SVCS INC	COM	74762E102	577,538	2,676	SH		SOLE	0	105	0	2,571
REALTY INCOME CORP	COM	756109104	268,677	4,679	SH		SOLE	0	300	0	4,379
REGENERON PHARMACEUTICALS	COM	75886F107	351,316	400	SH		SOLE	0	15	0	385
REGIONS FINANCIAL CORP NEW	COM	7591EP100	742,914	38,334	SH		SOLE	0	6,503	0	31,831
RENASANT CORP	COM	75970E107	498,430	14,799	SH		SOLE	0	0	0	14,799
REPUBLIC SVCS INC	COM	760759100	815,850	4,947	SH		SOLE	0	130	0	4,817
REVVITY INC	COM	714046109	287,267	2,628	SH		SOLE	0	0	0	2,628
RIO TINTO PLC	SPONSORED ADR	767204100	429,969	5,775	SH		SOLE	0	3,087	0	2,687
RITHM CAPITAL CORP	COM NEW	64828T201	371,476	34,782	SH		SOLE	0	0	0	34,782
ROPER TECHNOLOGIES INC	COM	776696106	775,848	1,423	SH		SOLE	0	51	0	1,372
ROYAL CARIBBEAN GROUP	COM	V7780T103	206,148	1,592	SH		SOLE	0	367	0	1,225
RTX CORPORATION	COM	75513E101	641,925	7,629	SH		SOLE	0	1,500	0	6,129
S&P GLOBAL INC	COM	78409V104	1,470,360	3,338	SH		SOLE	0	12	0	3,326
SALESFORCE INC	COM	79466L302	881,154	3,349	SH		SOLE	0	100	0	3,249
SCHLUMBERGER LTD	COM STK	806857108	260,493	5,006	SH		SOLE	0	126	0	4,880
SCHWAB CHARLES CORP	COM	808513105	515,826	7,497	SH		SOLE	0	1,865	0	5,632
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,502,294	31,801	SH		SOLE	0	85	0	31,716
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,732,222	49,079	SH		SOLE	0	0	0	49,079
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	869,040	12,397	SH		SOLE	0	0	0	12,397
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	363,176	14,650	SH		SOLE	0	143	0	14,507
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,998,415	36,143	SH		SOLE	0	0	0	36,143
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,036,293	184,373	SH		SOLE	0	107,454	0	76,918
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	298,710	4,823	SH		SOLE	0	156	0	4,667
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,715,737	225,456	SH		SOLE	0	519	0	224,937
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,453,561	31,179	SH		SOLE	0	3,741	0	27,438
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	203,203	6,024	SH		SOLE	0	171	0	5,853
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	944,013	12,533	SH		SOLE	0	0	0	12,533
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,218,886	24,515	SH		SOLE	0	0	0	24,515
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,635,044	44,238	SH		SOLE	0	103	0	44,135
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,134,810	44,062	SH		SOLE	0	0	0	44,062
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,285,276	24,622	SH		SOLE	0	35	0	24,587
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	713,218	8,354	SH		SOLE	0	233	0	8,122
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,751,338	15,387	SH		SOLE	0	10,480	0	4,907
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	246,196	2,878	SH		SOLE	0	620	0	2,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,341,486	27,928	SH		SOLE	0	13,335	0	14,593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,901,719	21,277	SH		SOLE	0	10,935	0	10,342
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	636,151	8,832	SH		SOLE	0	2,435	0	6,396
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	647,050	17,209	SH		SOLE	0	4,112	0	13,097
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,955,685	15,356	SH		SOLE	0	1,916	0	13,440
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,199,156	82,096	SH		SOLE	0	47,423	0	34,673
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	970,541	13,357	SH		SOLE	0	0	0	13,357
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	310,750	7,757	SH		SOLE	0	286	0	7,471
SELECTIVE INS GROUP INC	COM	816300107	519,509	5,222	SH		SOLE	0	0	0	5,222
SEMPRA	COM	816851109	471,322	6,307	SH		SOLE	0	0	0	6,307
SERVICENOW INC	COM	81762P102	547,530	775	SH		SOLE	0	11	0	764
SHERWIN WILLIAMS CO	COM	824348106	283,596	909	SH		SOLE	0	67	0	842
SHOPIFY INC	CL A	82509L107	370,475	4,756	SH		SOLE	0	341	0	4,415
SKYWORKS SOLUTIONS INC	COM	83088M102	226,414	2,014	SH		SOLE	0	0	0	2,014
SNAP ON INC	COM	833034101	387,334	1,341	SH		SOLE	0	57	0	1,284
SONOCO PRODS CO	COM	835495102	653,723	11,701	SH		SOLE	0	70	0	11,631
SOUTHERN CO	COM	842587107	3,179,111	45,338	SH		SOLE	0	26,171	0	19,167
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,494,977	3,967	SH		SOLE	0	2,205	0	1,762
SPDR GOLD TR	GOLD SHS	78463V107	21,770,545	113,881	SH		SOLE	0	17,658	0	96,223
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,804,919	50,972	SH		SOLE	0	0	0	50,972
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	244,758	4,048	SH		SOLE	0	0	0	4,048
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,566,871	75,474	SH		SOLE	0	0	0	75,474
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	511,050	16,091	SH		SOLE	0	0	0	16,091
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	237,144	7,292	SH		SOLE	0	0	0	7,292
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,379,203	200,667	SH		SOLE	0	39,752	0	160,915
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,234,252	12,287	SH		SOLE	0	4,460	0	7,828
SPDR SER TR	S&P 600 SMCP VAL	78464A300	256,802	3,082	SH		SOLE	0	0	0	3,082
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,973,251	179,042	SH		SOLE	0	0	0	179,042
SPDR SER TR	S&P 400 MDCP VAL	78464A839	874,664	11,920	SH		SOLE	0	0	0	11,920
SPDR SER TR	S&P DIVID ETF	78464A763	453,029	3,625	SH		SOLE	0	0	0	3,625
SPDR SER TR	S&P 400 MDCP GRW	78464A821	588,475	7,777	SH		SOLE	0	0	0	7,777
SPDR SER TR	PORTFLI HIGH YLD	78468R606	766,246	32,774	SH		SOLE	0	0	0	32,774
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,002,732	21,914	SH		SOLE	0	8,457	0	13,457
SPDR SER TR	S&P CAP MKTS	78464A771	1,500,942	14,719	SH		SOLE	0	3,731	0	10,988
SPDR SER TR	PORTFOLIO SH TSR	78468R101	459,723	15,825	SH		SOLE	0	0	0	15,825
SPDR SER TR	PORTFOLIO LN TSR	78464A664	222,733	7,675	SH		SOLE	0	118	0	7,557
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,247,187	26,746	SH		SOLE	0	0	0	26,746
SPDR SER TR	PRTFLO S&P500 GW	78464A409	406,243	6,244	SH		SOLE	0	0	0	6,244
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	252,101	5,364	SH		SOLE	0	0	0	5,364
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,173,532	27,822	SH		SOLE	0	0	0	27,822
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,778,887	70,759	SH		SOLE	0	214	0	70,546
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	289,117	11,276	SH		SOLE	0	0	0	11,276
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,042,333	215,426	SH		SOLE	0	71,372	0	144,054
SPDR SER TR	PORTFOLIO S&P400	78464A847	686,465	14,090	SH		SOLE	0	0	0	14,090
SPDR SER TR	S&P HOMEBUILD	78464A888	235,706	2,464	SH		SOLE	0	0	0	2,464
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	327,990	12,964	SH		SOLE	0	141	0	12,823
SPDR SER TR	BLOOMBERG EMERGI	78464A391	205,709	9,685	SH		SOLE	0	0	0	9,685
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,818,195	93,088	SH		SOLE	0	231	0	92,857
SPIRE INC	COM	84857L101	339,220	5,441	SH		SOLE	0	4,597	0	845
SPX TECHNOLOGIES INC	COM	78473E103	267,677	2,650	SH		SOLE	0	0	0	2,650
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,981,234	47,251	SH		SOLE	0	0	0	47,251
STARBUCKS CORP	COM	855244109	2,246,535	23,399	SH		SOLE	0	3,722	0	19,677
STEEL DYNAMICS INC	COM	858119100	309,776	2,623	SH		SOLE	0	486	0	2,137
STRYKER CORPORATION	COM	863667101	900,693	3,008	SH		SOLE	0	110	0	2,898
SUPER MICRO COMPUTER INC	COM	86800U104	411,893	1,449	SH		SOLE	0	0	0	1,449
SYNOPSYS INC	COM	871607107	950,009	1,845	SH		SOLE	0	0	0	1,845
SYSCO CORP	COM	871829107	217,377	2,972	SH		SOLE	0	1,088	0	1,885
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	405,671	11,502	SH		SOLE	0	11,502	0	0
T-MOBILE US INC	COM	872590104	1,261,843	7,870	SH		SOLE	0	701	0	7,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	385,518	3,707	SH		SOLE	0	0	0	3,707
TESLA INC	COM	88160R101	5,908,502	23,779	SH		SOLE	0	1,238	0	22,540
TEXAS INSTRS INC	COM	882508104	929,610	5,454	SH		SOLE	0	574	0	4,879
THE CIGNA GROUP	COM	125523100	670,412	2,239	SH		SOLE	0	163	0	2,076
THE TRADE DESK INC	COM CL A	88339J105	556,090	7,728	SH		SOLE	0	4,726	0	3,002
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,798,558	3,388	SH		SOLE	0	162	0	3,226
TJX COS INC NEW	COM	872540109	1,195,478	12,744	SH		SOLE	0	859	0	11,884
TOPBUILD CORP	COM	89055F103	218,942	585	SH		SOLE	0	0	0	585
TOYOTA MOTOR CORP	ADS	892331307	295,792	1,613	SH		SOLE	0	0	0	1,613
TRACTOR SUPPLY CO	COM	892356106	3,470,379	16,139	SH		SOLE	0	5	0	16,134
TRANE TECHNOLOGIES PLC	SHS	G8994E103	967,226	3,966	SH		SOLE	0	62	0	3,903
TRANSDIGM GROUP INC	COM	893641100	3,762,140	3,719	SH		SOLE	0	0	0	3,719
TRAVELERS COMPANIES INC	COM	89417E109	305,114	1,602	SH		SOLE	0	252	0	1,349
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	8,141	37,000	SH		SOLE	0	32,000	0	5,000
TRUIST FINL CORP	COM	89832Q109	1,009,579	27,345	SH		SOLE	0	8,168	0	19,177
UBER TECHNOLOGIES INC	COM	90353T100	486,219	7,897	SH		SOLE	0	1,973	0	5,924
UGI CORP NEW	COM	902681105	404,818	16,456	SH		SOLE	0	11,863	0	4,593
ULTA BEAUTY INC	COM	90384S303	455,201	929	SH		SOLE	0	0	0	929
UNION PAC CORP	COM	907818108	509,384	2,074	SH		SOLE	0	41	0	2,033
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	520,105	17,775	SH		SOLE	0	0	0	17,775
UNITED PARCEL SERVICE INC	CL B	911312106	1,258,258	8,003	SH		SOLE	0	2,445	0	5,558
UNITED THERAPEUTICS CORP DEL	COM	91307C102	315,322	1,434	SH		SOLE	0	0	0	1,434
UNITEDHEALTH GROUP INC	COM	91324P102	5,746,920	10,916	SH		SOLE	0	281	0	10,635
UNUM GROUP	COM	91529Y106	550,030	12,163	SH		SOLE	0	152	0	12,011
US BANCORP DEL	COM NEW	902973304	1,602,666	37,030	SH		SOLE	0	144	0	36,886
VALE S A	SPONSORED ADS	91912E105	184,371	11,625	SH		SOLE	0	0	0	11,625
VALERO ENERGY CORP	COM	91913Y100	650,131	5,001	SH		SOLE	0	261	0	4,740
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	459,235	18,116	SH		SOLE	0	775	0	17,341
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	432,463	15,027	SH		SOLE	0	8,303	0	6,723
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,668,425	19,659	SH		SOLE	0	19,178	0	481
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,142,024	6,531	SH		SOLE	0	2,485	0	4,046
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	526,377	10,195	SH		SOLE	0	106	0	10,089
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,026,200	41,145	SH		SOLE	0	2,373	0	38,771
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,192,618	28,468	SH		SOLE	0	8,834	0	19,634
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,084,538	102,999	SH		SOLE	0	335	0	102,663
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	229,890	1,047	SH		SOLE	0	0	0	1,047
VANGUARD INDEX FDS	VALUE ETF	922908744	5,277,866	35,303	SH		SOLE	0	1,625	0	33,679
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	896,838	6,185	SH		SOLE	0	316	0	5,868
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,446,758	5,984	SH		SOLE	0	0	0	5,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,339,835	7,445	SH		SOLE	0	101	0	7,344
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,539,949	17,820	SH		SOLE	0	183	0	17,638
VANGUARD INDEX FDS	MID CAP ETF	922908629	242,761	1,044	SH		SOLE	0	140	0	903
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,541,231	17,265	SH		SOLE	0	3,039	0	14,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	605,308	2,837	SH		SOLE	0	180	0	2,657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	566,443	6,411	SH		SOLE	0	1,132	0	5,278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,816,927	16,090	SH		SOLE	0	2,289	0	13,801
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	422,075	2,567	SH		SOLE	0	56	0	2,511
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	567,575	10,110	SH		SOLE	0	168	0	9,942
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	420,567	5,839	SH		SOLE	0	0	0	5,839
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,204,269	29,301	SH		SOLE	0	417	0	28,884
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,063,476	9,245	SH		SOLE	0	17	0	9,229
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	811,773	17,094	SH		SOLE	0	0	0	17,094
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,837,513	35,994	SH		SOLE	0	8,015	0	27,980
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	475,359	6,093	SH		SOLE	0	5,771	0	322
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	359,902	6,170	SH		SOLE	0	0	0	6,170
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	212,148	3,448	SH		SOLE	0	0	0	3,448
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	510,266	6,366	SH		SOLE	0	0	0	6,366
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	487,026	10,505	SH		SOLE	0	124	0	10,381
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	621,620	8,034	SH		SOLE	0	7,283	0	751
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	784,623	9,653	SH		SOLE	0	4,525	0	5,128
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,415,431	31,781	SH		SOLE	0	25,681	0	6,099
VANGUARD STAR FDS	VG TL INTL STK F	921909768	859,236	14,825	SH		SOLE	0	3,273	0	11,552
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,618,429	75,541	SH		SOLE	0	511	0	75,031
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	475,958	7,466	SH		SOLE	0	0	0	7,466
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	392,441	3,516	SH		SOLE	0	0	0	3,516
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,084,492	4,179	SH		SOLE	0	0	0	4,179
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	635,002	5,806	SH		SOLE	0	0	0	5,806
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	226,029	1,190	SH		SOLE	0	0	0	1,190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	416,471	3,551	SH		SOLE	0	0	0	3,551
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,572,685	3,249	SH		SOLE	0	2,056	0	1,193
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,026,347	4,094	SH		SOLE	0	0	0	4,094
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	536,210	1,761	SH		SOLE	0	0	0	1,761
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,179,339	8,604	SH		SOLE	0	0	0	8,604
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	800,044	4,190	SH		SOLE	0	0	0	4,190
VERIZON COMMUNICATIONS INC	COM	92343V104	2,238,621	59,380	SH		SOLE	0	8,438	0	50,942
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,019,666	2,506	SH		SOLE	0	40	0	2,466
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	256,472	14,441	SH		SOLE	0	0	0	14,441
VIRNETX HLDG CORP	COM	92823T207	82,257	11,751	SH		SOLE	0	0	0	11,751
VISA INC	COM CL A	92826C839	3,785,914	14,542	SH		SOLE	0	967	0	13,575
WABASH NATL CORP	COM	929566107	625,103	24,399	SH		SOLE	0	0	0	24,399
WALMART INC	COM	931142103	6,231,714	39,529	SH		SOLE	0	3,216	0	36,313
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,385	10,579	SH		SOLE	0	2,244	0	8,335
WASTE MGMT INC DEL	COM	94106L109	397,947	2,222	SH		SOLE	0	126	0	2,096
WEC ENERGY GROUP INC	COM	92939U106	581,138	6,904	SH		SOLE	0	1,249	0	5,655
WELLS FARGO CO NEW	COM	949746101	974,567	19,800	SH		SOLE	0	2,656	0	17,145
WENDYS CO	COM	95058W100	218,449	11,214	SH		SOLE	0	0	0	11,214
WHIRLPOOL CORP	COM	963320106	292,613	2,403	SH		SOLE	0	0	0	2,403
WILLIAMS COS INC	COM	969457100	1,593,182	45,742	SH		SOLE	0	11,697	0	34,045
WILLIAMS SONOMA INC	COM	969904101	622,693	3,086	SH		SOLE	0	0	0	3,086
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,262,185	30,785	SH		SOLE	0	0	0	30,785
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,143,524	203,196	SH		SOLE	0	0	0	203,196
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	501,848	15,600	SH		SOLE	0	1,706	0	13,894
WISDOMTREE TR	EM EX ST-OWNED	97717X578	213,763	7,402	SH		SOLE	0	7,193	0	209
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,991,041	203,476	SH		SOLE	0	0	0	203,476
WORKDAY INC	CL A	98138H101	228,026	826	SH		SOLE	0	0	0	826
XCEL ENERGY INC	COM	98389B100	279,996	4,523	SH		SOLE	0	1,272	0	3,251
ZOETIS INC	CL A	98978V103	1,111,242	5,630	SH		SOLE	0	128	0	5,502