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

OMB Number:		3235-0006
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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	2,129,014	18,731	SH		SOLE	0	6,750	0	11,981
ABBVIE INC	COM	00287Y109	3,935,889	21,614	SH		SOLE	0	10,351	0	11,263
ABRDN ETFS	BBRG ALL COMD K1	003261104	683,706	34,583	SH		SOLE	0	0	0	34,583
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,590,839	4,590	SH		SOLE	0	195	0	4,395
ACM RESH INC	COM CL A	00108J109	636,971	21,859	SH		SOLE	0	0	0	21,859
ACUITY BRANDS INC	COM	00508Y102	227,614	847	SH		SOLE	0	0	0	847
ADOBE INC	COM	00724F101	1,713,122	3,395	SH		SOLE	0	323	0	3,072
ADVANCED MICRO DEVICES INC	COM	007903107	1,492,323	8,268	SH		SOLE	0	3,648	0	4,620
AFLAC INC	COM	001055102	1,334,546	15,543	SH		SOLE	0	1,590	0	13,953
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	273,759	9,532	SH		SOLE	0	0	0	9,532
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	415,500	13,731	SH		SOLE	0	201	0	13,530
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	274,817	9,000	SH		SOLE	0	0	0	9,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	513,708	17,740	SH		SOLE	0	0	0	17,740
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	589,817	18,763	SH		SOLE	0	0	0	18,763
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	357,848	10,973	SH		SOLE	0	6,765	0	4,208
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	204,376	6,197	SH		SOLE	0	0	0	6,197
AIR PRODS & CHEMS INC	COM	009158106	243,188	1,004	SH		SOLE	0	448	0	556
AIRBNB INC	COM CL A	009066101	303,196	1,838	SH		SOLE	0	512	0	1,326
ALBEMARLE CORP	COM	012653101	265,016	2,012	SH		SOLE	0	869	0	1,143
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,699	5,164	SH		SOLE	0	2,317	0	2,847
ALLSTATE CORP	COM	020002101	212,975	1,231	SH		SOLE	0	0	0	1,231
ALPHABET INC	CAP STK CL C	02079K107	3,432,654	22,545	SH		SOLE	0	2,873	0	19,672
ALPHABET INC	CAP STK CL A	02079K305	9,226,357	61,130	SH		SOLE	0	5,064	0	56,066
ALTRIA GROUP INC	COM	02209S103	1,674,038	38,378	SH		SOLE	0	7,772	0	30,605
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,764	21,064	SH		SOLE	0	21,064	0	0
AMAZON COM INC	COM	023135106	15,365,700	85,185	SH		SOLE	0	10,395	0	74,790
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,654,369	17,654	SH		SOLE	0	14,463	0	3,191
AMERICAN ELEC PWR CO INC	COM	025537101	926,305	10,758	SH		SOLE	0	460	0	10,299
AMERICAN EXPRESS CO	COM	025816109	2,035,870	8,941	SH		SOLE	0	2,303	0	6,639
AMERICAN TOWER CORP NEW	COM	03027X100	1,087,263	5,503	SH		SOLE	0	189	0	5,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	603,229	4,936	SH		SOLE	0	135	0	4,801
AMERIPRISE FINL INC	COM	03076C106	363,052	828	SH		SOLE	0	43	0	785
AMGEN INC	COM	031162100	1,918,889	6,749	SH		SOLE	0	2,301	0	4,448
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	215,495	3,361	SH		SOLE	0	75	0	3,286
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	222,093	5,712	SH		SOLE	0	1,370	0	4,342
ANALOG DEVICES INC	COM	032654105	356,592	1,803	SH		SOLE	0	26	0	1,777
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	811,291	13,348	SH		SOLE	0	795	0	12,553
AON PLC	SHS CL A	G0403H108	261,303	783	SH		SOLE	0	0	0	783
APPLE INC	COM	037833100	37,189,445	216,873	SH		SOLE	0	56,318	0	160,555
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	825,512	4,179	SH		SOLE	0	0	0	4,179
APPLIED MATLS INC	COM	038222105	2,675,484	12,973	SH		SOLE	0	7,994	0	4,979
ARCH CAP GROUP LTD	ORD	G0450A105	568,044	6,145	SH		SOLE	0	0	0	6,145
ARCHER DANIELS MIDLAND CO	COM	039483102	1,121,444	17,855	SH		SOLE	0	6,031	0	11,823
ARES CAPITAL CORP	COM	04010L103	511,589	24,572	SH		SOLE	0	750	0	23,822
ARISTA NETWORKS INC	COM	040413106	665,794	2,296	SH		SOLE	0	0	0	2,296
ARK ETF TR	INNOVATION ETF	00214Q104	920,122	18,373	SH		SOLE	0	11,232	0	7,141
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	288,224	5,268	SH		SOLE	0	2,623	0	2,645
ARK ETF TR	FINTECH INNOVA	00214Q708	256,695	8,463	SH		SOLE	0	5,613	0	2,850
ARK ETF TR	NEXT GNRTN INTER	00214Q401	269,103	3,231	SH		SOLE	0	2,023	0	1,207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,415,229	1,458	SH		SOLE	0	94	0	1,364
ASSURANT INC	COM	04621X108	339,961	1,806	SH		SOLE	0	0	0	1,806
AT&T INC	COM	00206R102	2,091,745	118,849	SH		SOLE	0	27,388	0	91,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	558,228	2,235	SH		SOLE	0	114	0	2,121
AUTOZONE INC	COM	053332102	286,800	91	SH		SOLE	0	0	0	91
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172,592	14,577	SH		SOLE	0	0	0	14,577
BANK AMERICA CORP	COM	060505104	1,547,822	40,818	SH		SOLE	0	42	0	40,776
BANK FIRST CORP	COM	06211J100	233,056	2,689	SH		SOLE	0	0	0	2,689
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE	0	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,075,256	12,069	SH		SOLE	0	3,194	0	8,875
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,775,486	85,033	SH		SOLE	0	15,741	0	69,292
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	788,741	15,035	SH		SOLE	0	697	0	14,338
BLACKROCK INC	COM	09247X101	822,651	987	SH		SOLE	0	68	0	919
BLACKSTONE INC	COM	09260D107	776,141	5,908	SH		SOLE	0	4,524	0	1,384
BLOCK H & R INC	COM	093671105	303,156	6,173	SH		SOLE	0	80	0	6,093
BLUE OWL CAPITAL CORPORATION	COM	69121K104	786,198	51,118	SH		SOLE	0	46,290	0	4,828
BOEING CO	COM	097023105	371,061	1,923	SH		SOLE	0	202	0	1,721
BOOKING HOLDINGS INC	COM	09857L108	243,093	67	SH		SOLE	0	10	0	57
BOSTON SCIENTIFIC CORP	COM	101137107	246,153	3,594	SH		SOLE	0	0	0	3,594
BP PLC	SPONSORED ADR	055622104	872,796	23,163	SH		SOLE	0	90	0	23,073
BRISTOL-MYERS SQUIBB CO	COM	110122108	514,341	9,484	SH		SOLE	0	2,364	0	7,120
BROADCOM INC	COM	11135F101	3,670,366	2,769	SH		SOLE	0	52	0	2,717
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	307,543	9,854	SH		SOLE	0	0	0	9,854
BUILDERS FIRSTSOURCE INC	COM	12008R107	869,862	4,171	SH		SOLE	0	0	0	4,171
CADENCE BANK	COM	12740C103	3,845,100	132,590	SH		SOLE	0	0	0	132,590
CADENCE DESIGN SYSTEM INC	COM	127387108	976,485	3,137	SH		SOLE	0	0	0	3,137
CATERPILLAR INC	COM	149123101	2,082,794	5,684	SH		SOLE	0	2,272	0	3,412
CBOE GLOBAL MKTS INC	COM	12503M108	236,461	1,287	SH		SOLE	0	0	0	1,287
CELSIUS HLDGS INC	COM NEW	15118V207	462,951	5,583	SH		SOLE	0	2,214	0	3,369
CENCORA INC	COM	03073E105	338,242	1,392	SH		SOLE	0	0	0	1,392
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	97,310	51,216	SH		SOLE	0	2,001	0	49,215
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,018	1,750	SH		SOLE	0	0	0	1,750
CHEVRON CORP NEW	COM	166764100	4,551,049	28,852	SH		SOLE	0	8,047	0	20,804
CHIPOTLE MEXICAN GRILL INC	COM	169656105	290,677	100	SH		SOLE	0	0	0	100
CHUBB LIMITED	COM	H1467J104	1,310,389	5,057	SH		SOLE	0	358	0	4,699
CINCINNATI FINL CORP	COM	172062101	984,607	7,930	SH		SOLE	0	264	0	7,666
CINTAS CORP	COM	172908105	4,920,097	7,161	SH		SOLE	0	1,144	0	6,017
CISCO SYS INC	COM	17275R102	1,875,698	37,582	SH		SOLE	0	3,249	0	34,333
CITIGROUP INC	COM NEW	172967424	742,517	11,741	SH		SOLE	0	283	0	11,459
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	13,460	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	741,156	20,423	SH		SOLE	0	866	0	19,557
CLEAN HARBORS INC	COM	184496107	208,960	1,038	SH		SOLE	0	0	0	1,038
CLENE INC	COMMON STOCK	185634102	49,602	116,600	SH		SOLE	0	0	0	116,600
CLEVELAND-CLIFFS INC NEW	COM	185899101	653,002	28,716	SH		SOLE	0	16,984	0	11,732
CLOUDFLARE INC	CL A COM	18915M107	689,477	7,120	SH		SOLE	0	115	0	7,005
CME GROUP INC	COM	12572Q105	2,359,058	10,958	SH		SOLE	0	945	0	10,013
COCA COLA CO	COM	191216100	4,363,724	71,326	SH		SOLE	0	19,393	0	51,933
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,680,217	17,286	SH		SOLE	0	1,936	0	15,350
COLGATE PALMOLIVE CO	COM	194162103	309,216	3,434	SH		SOLE	0	638	0	2,796
COMCAST CORP NEW	CL A	20030N101	1,592,583	36,738	SH		SOLE	0	3,503	0	33,234
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	546,574	34,419	SH		SOLE	0	0	0	34,419
CONOCOPHILLIPS	COM	20825C104	789,161	6,200	SH		SOLE	0	1,305	0	4,895
COSTAR GROUP INC	COM	22160N109	213,389	2,209	SH		SOLE	0	0	0	2,209
COSTCO WHSL CORP NEW	COM	22160K105	5,250,763	7,167	SH		SOLE	0	424	0	6,743
CRH PLC	ORD	G25508105	390,585	4,528	SH		SOLE	0	0	0	4,528
CROWDSTRIKE HLDGS INC	CL A	22788C105	304,523	950	SH		SOLE	0	13	0	937
CSX CORP	COM	126408103	901,535	24,320	SH		SOLE	0	6,237	0	18,083
CUMMINS INC	COM	231021106	1,029,097	3,493	SH		SOLE	0	2,814	0	678
CURTISS WRIGHT CORP	COM	231561101	217,293	849	SH		SOLE	0	0	0	849
CVS HEALTH CORP	COM	126650100	385,304	4,831	SH		SOLE	0	670	0	4,160
D R HORTON INC	COM	23331A109	446,024	2,711	SH		SOLE	0	208	0	2,502
DANAHER CORPORATION	COM	235851102	1,075,246	4,306	SH		SOLE	0	303	0	4,003
DECKERS OUTDOOR CORP	COM	243537107	380,269	404	SH		SOLE	0	128	0	276
DEERE & CO	COM	244199105	1,074,719	2,617	SH		SOLE	0	1,070	0	1,547
DELL TECHNOLOGIES INC	CL C	24703L202	231,301	2,027	SH		SOLE	0	0	0	2,027
DELTA AIR LINES INC DEL	COM NEW	247361702	340,975	7,123	SH		SOLE	0	1,781	0	5,342
DIAMONDBACK ENERGY INC	COM	25278X109	304,844	1,538	SH		SOLE	0	131	0	1,407
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	546,210	9,586	SH		SOLE	0	0	0	9,586
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	576,191	18,034	SH		SOLE	0	0	0	18,034
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	546,967	14,969	SH		SOLE	0	0	0	14,969
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	256,402	6,269	SH		SOLE	0	0	0	6,269
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	681,115	79,016	SH		SOLE	0	1,073	0	77,943
DISCOVER FINL SVCS	COM	254709108	278,342	2,123	SH		SOLE	0	203	0	1,920
DISNEY WALT CO	COM	254687106	2,355,651	19,252	SH		SOLE	0	2,070	0	17,182
DOMINION ENERGY INC	COM	25746U109	619,909	12,602	SH		SOLE	0	400	0	12,202
DORMAN PRODS INC	COM	258278100	1,858,303	19,279	SH		SOLE	0	17,127	0	2,152
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	5,933,986	211,928	SH		SOLE	0	0	0	211,928
DREAM FINDERS HOMES INC	COM CL A	26154D100	652,758	14,927	SH		SOLE	0	0	0	14,927
DTE ENERGY CO	COM	233331107	317,133	2,828	SH		SOLE	0	138	0	2,690
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,793,928	28,890	SH		SOLE	0	10,255	0	18,634
EAGLE MATLS INC	COM	26969P108	249,195	917	SH		SOLE	0	0	0	917
EATON CORP PLC	SHS	G29183103	708,397	2,266	SH		SOLE	0	0	0	2,266
EDISON INTL	COM	281020107	655,364	9,266	SH		SOLE	0	7,341	0	1,925
EDWARDS LIFESCIENCES CORP	COM	28176E108	337,231	3,529	SH		SOLE	0	0	0	3,529
ELEMENT SOLUTIONS INC	COM	28618M106	271,968	10,887	SH		SOLE	0	39	0	10,848
ELEVANCE HEALTH INC	COM	036752103	2,069,698	3,991	SH		SOLE	0	62	0	3,929
ELI LILLY & CO	COM	532457108	4,002,963	5,145	SH		SOLE	0	309	0	4,836
EMCOR GROUP INC	COM	29084Q100	400,279	1,143	SH		SOLE	0	0	0	1,143
EMERSON ELEC CO	COM	291011104	355,065	3,131	SH		SOLE	0	363	0	2,768
ENBRIDGE INC	COM	29250N105	394,746	10,911	SH		SOLE	0	819	0	10,092
ENTERGY CORP NEW	COM	29364G103	863,122	8,167	SH		SOLE	0	723	0	7,444
ENTERPRISE PRODS PARTNERS L	COM	293792107	844,638	28,946	SH		SOLE	0	25,091	0	3,855
EOG RES INC	COM	26875P101	915,879	7,164	SH		SOLE	0	876	0	6,288
ETF SER SOLUTIONS	DISTILLATE US	26922A321	747,221	13,861	SH		SOLE	0	0	0	13,861
EVEREST GROUP LTD	COM	G3223R108	481,786	1,212	SH		SOLE	0	0	0	1,212
EVERSOURCE ENERGY	COM	30040W108	503,257	8,420	SH		SOLE	0	170	0	8,250
EVOGENE LTD	SHS	M4119S104	23,067	30,762	SH		SOLE	0	27,762	0	3,000
EXPEDITORS INTL WASH INC	COM	302130109	283,866	2,335	SH		SOLE	0	0	0	2,335
EXXON MOBIL CORP	COM	30231G102	10,345,227	88,999	SH		SOLE	0	41,585	0	47,414
FAIR ISAAC CORP	COM	303250104	258,669	207	SH		SOLE	0	0	0	207
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	539,115	5,279	SH		SOLE	0	10	0	5,269
FEDEX CORP	COM	31428X106	665,637	2,297	SH		SOLE	0	566	0	1,732
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	667,589	26,919	SH		SOLE	0	21,170	0	5,749
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	296,376	6,229	SH		SOLE	0	0	0	6,229
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,766,348	83,124	SH		SOLE	0	72,477	0	10,647
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	306,733	5,777	SH		SOLE	0	301	0	5,476
FIDELITY NATL INFORMATION SV	COM	31620M106	605,593	8,164	SH		SOLE	0	5,439	0	2,725
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	318,762	5,136	SH		SOLE	0	1,493	0	3,643
FIFTH THIRD BANCORP	COM	316773100	1,412,225	37,953	SH		SOLE	0	1,042	0	36,911
FIRST MAJESTIC SILVER CORP	COM	32076V103	58,800	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,262,386	534,780	SH		SOLE	0	273,131	0	261,649
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	199,282	10,938	SH		SOLE	0	9,623	0	1,315
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	998,388	35,442	SH		SOLE	0	4,375	0	31,066
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	500,875	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	568,426	11,067	SH		SOLE	0	9,668	0	1,399
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,268,428	23,008	SH		SOLE	0	0	0	23,008
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,431,224	25,127	SH		SOLE	0	20,332	0	4,795
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,653,769	828,574	SH		SOLE	0	124,576	0	703,998
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,251,027	22,185	SH		SOLE	0	17,111	0	5,075
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,338,130	195,260	SH		SOLE	0	27,155	0	168,104
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	264,681	14,131	SH		SOLE	0	11,026	0	3,106
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	254,354	11,171	SH		SOLE	0	0	0	11,171
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,893,274	100,646	SH		SOLE	0	13,850	0	86,796
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,685,999	259,180	SH		SOLE	0	101,340	0	157,840
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,619,590	72,078	SH		SOLE	0	62,828	0	9,250
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	30,180,579	1,607,916	SH		SOLE	0	380,854	0	1,227,062
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	454,274	2,215	SH		SOLE	0	423	0	1,792
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	7,791,842	115,726	SH		SOLE	0	15,630	0	100,097
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	57,400,390	1,021,905	SH		SOLE	0	169,508	0	852,397
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	62,792,309	1,053,209	SH		SOLE	0	189,056	0	864,152
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,107,347	31,930	SH		SOLE	0	24,737	0	7,193
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,879,127	18,724	SH		SOLE	0	3,347	0	15,377
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,063,357	685,251	SH		SOLE	0	144,334	0	540,917
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,021,134	10,001	SH		SOLE	0	8,041	0	1,960
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	2,881,104	140,063	SH		SOLE	0	120,568	0	19,496
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	469,057	8,196	SH		SOLE	0	0	0	8,196
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	839,749	18,172	SH		SOLE	0	10,774	0	7,399
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	670,481	34,017	SH		SOLE	0	1,422	0	32,595
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	2,127,359	54,394	SH		SOLE	0	2,608	0	51,786
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	177,099	12,256	SH		SOLE	0	445	0	11,811
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,482,068	79,864	SH		SOLE	0	64,521	0	15,343
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	27,822,875	1,131,011	SH		SOLE	0	155,093	0	975,918
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	63,149,644	1,641,103	SH		SOLE	0	297,877	0	1,343,226
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	119,774	31,770	SH		SOLE	0	0	0	31,770
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	249,010	5,897	SH		SOLE	0	4,628	0	1,269
FIRSTENERGY CORP	COM	337932107	568,429	14,719	SH		SOLE	0	827	0	13,892
FISERV INC	COM	337738108	388,043	2,428	SH		SOLE	0	0	0	2,428
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,545,326	238,742	SH		SOLE	0	2,553	0	236,189
FLEX LTD	ORD	Y2573F102	222,271	7,769	SH		SOLE	0	30	0	7,739
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	617,179	4,738	SH		SOLE	0	0	0	4,738
FORD MTR CO DEL	COM	345370860	940,120	70,792	SH		SOLE	0	9,502	0	61,291
FORTIVE CORP	COM	34959J108	585,026	6,801	SH		SOLE	0	16	0	6,785
FRANKLIN RESOURCES INC	COM	354613101	331,069	11,778	SH		SOLE	0	741	0	11,036
FRONTLINE PLC	COM	M46528101	621,152	26,568	SH		SOLE	0	0	0	26,568
FS KKR CAP CORP	COM	302635206	1,653,923	86,729	SH		SOLE	0	6,072	0	80,657
FUELCELL ENERGY INC	COM	35952H601	27,394	23,020	SH		SOLE	0	23,000	0	20
GABELLI EQUITY TR INC	COM	362397101	61,575	11,155	SH		SOLE	0	11,155	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	694,863	2,779	SH		SOLE	0	0	0	2,779
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	127,116	24,398	SH		SOLE	0	1,352	0	23,047
GENERAL DYNAMICS CORP	COM	369550108	579,980	2,053	SH		SOLE	0	112	0	1,941
GENERAL ELECTRIC CO	COM NEW	369604301	1,433,212	8,165	SH		SOLE	0	645	0	7,520
GENERAL MLS INC	COM	370334104	910,091	13,007	SH		SOLE	0	2,774	0	10,233
GENERAL MTRS CO	COM	37045V100	438,136	9,661	SH		SOLE	0	563	0	9,098
GENUINE PARTS CO	COM	372460105	513,471	3,314	SH		SOLE	0	220	0	3,094
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	475,696	17,803	SH		SOLE	0	0	0	17,803
GILEAD SCIENCES INC	COM	375558103	617,594	8,431	SH		SOLE	0	0	0	8,431
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	294,339	6,499	SH		SOLE	0	5,515	0	984
GLOBAL X FDS	GLOBX SUPDV US	37950E291	231,212	13,296	SH		SOLE	0	0	0	13,296
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	212,489	12,177	SH		SOLE	0	0	0	12,177
GLOBAL X FDS	GB MSCI AR ETF	37950E259	655,270	12,182	SH		SOLE	0	0	0	12,182
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,150,333	28,896	SH		SOLE	0	16,096	0	12,800
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	401,657	12,627	SH		SOLE	0	592	0	12,035
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	244,146	2,352	SH		SOLE	0	0	0	2,352
GOLDMAN SACHS GROUP INC	COM	38141G104	654,884	1,568	SH		SOLE	0	44	0	1,524
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	409,089	6,476	SH		SOLE	0	2,366	0	4,110
GSK PLC	SPONSORED ADR	37733W204	819,966	19,127	SH		SOLE	0	7,929	0	11,198
HALLIBURTON CO	COM	406216101	205,457	5,212	SH		SOLE	0	0	0	5,212
HANCOCK WHITNEY CORPORATION	COM	410120109	334,158	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	637,196	6,183	SH		SOLE	0	445	0	5,738
HCA HEALTHCARE INC	COM	40412C101	1,304,066	3,910	SH		SOLE	0	353	0	3,557
HEICO CORP NEW	COM	422806109	344,182	1,802	SH		SOLE	0	0	0	1,802
HERSHEY CO	COM	427866108	303,545	1,561	SH		SOLE	0	120	0	1,441
HOME DEPOT INC	COM	437076102	7,380,144	19,239	SH		SOLE	0	1,024	0	18,215
HONEYWELL INTL INC	COM	438516106	1,074,857	5,237	SH		SOLE	0	1,623	0	3,614
HOWMET AEROSPACE INC	COM	443201108	890,257	13,010	SH		SOLE	0	7,498	0	5,512
HP INC	COM	40434L105	395,938	13,102	SH		SOLE	0	546	0	12,556
HUBSPOT INC	COM	443573100	219,296	350	SH		SOLE	0	37	0	313
ICON PLC	SHS	G4705A100	212,656	633	SH		SOLE	0	0	0	633
IDEXX LABS INC	COM	45168D104	509,154	943	SH		SOLE	0	157	0	786
INDEPENDENCE RLTY TR INC	COM	45378A106	283,869	17,599	SH		SOLE	0	1,765	0	15,834
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	794,969	22,362	SH		SOLE	0	0	0	22,362
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	665,568	18,186	SH		SOLE	0	0	0	18,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	263,744	7,165	SH		SOLE	0	0	0	7,165
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	252,059	7,504	SH		SOLE	0	0	0	7,504
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	373,278	6,475	SH		SOLE	0	0	0	6,475
INTEL CORP	COM	458140100	1,769,228	40,055	SH		SOLE	0	15,121	0	24,934
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,354,674	12,331	SH		SOLE	0	4,383	0	7,948
INTERNATIONAL PAPER CO	COM	460146103	637,196	16,330	SH		SOLE	0	910	0	15,420
INTERPUBLIC GROUP COS INC	COM	460690100	532,389	16,316	SH		SOLE	0	621	0	15,695
INTUIT	COM	461202103	470,016	723	SH		SOLE	0	8	0	715
INTUITIVE SURGICAL INC	COM NEW	46120E602	490,482	1,229	SH		SOLE	0	0	0	1,229
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	263,923	19,028	SH		SOLE	0	8,520	0	10,508
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	357,777	19,734	SH		SOLE	0	0	0	19,734
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,891,015	150,160	SH		SOLE	0	9,420	0	140,740
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	301,960	25,418	SH		SOLE	0	0	0	25,418
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	500,576	26,556	SH		SOLE	0	26,556	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	560,359	26,495	SH		SOLE	0	1,493	0	25,001
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	447,467	5,578	SH		SOLE	0	0	0	5,578
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	459,669	2,516	SH		SOLE	0	38	0	2,478
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,830,256	20,860	SH		SOLE	0	0	0	20,860
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,321,370	12,007	SH		SOLE	0	0	0	12,007
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	423,741	3,689	SH		SOLE	0	0	0	3,689
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,294,176	69,668	SH		SOLE	0	0	0	69,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90,834,943	536,311	SH		SOLE	0	87,587	0	448,723
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,928,400	36,890	SH		SOLE	0	803	0	36,086
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,128,222	30,725	SH		SOLE	0	0	0	30,725
INVESCO QQQ TR	UNIT SER 1	46090E103	57,309,596	129,073	SH		SOLE	0	43,682	0	85,391
INVESCO SR INCOME TR	COM	46131H107	54,220	12,668	SH		SOLE	0	217	0	12,452
IRON MTN INC DEL	COM	46284V101	754,090	9,401	SH		SOLE	0	5,543	0	3,858
ISHARES BITCOIN TR	SHS	46438F101	568,765	14,054	SH		SOLE	0	10,765	0	3,289
ISHARES GOLD TR	ISHARES NEW	464285204	284,954	6,783	SH		SOLE	0	3,000	0	3,783
ISHARES INC	MSCI EMRG CHN	46434G764	1,354,452	23,527	SH		SOLE	0	5,016	0	18,511
ISHARES INC	MSCI BRAZIL ETF	464286400	590,352	18,209	SH		SOLE	0	0	0	18,209
ISHARES INC	CORE MSCI EMKT	46434G103	4,970,090	96,320	SH		SOLE	0	35,093	0	61,226
ISHARES INC	MSCI GBL MIN VOL	464286525	971,111	9,225	SH		SOLE	0	326	0	8,899
ISHARES INC	MSCI EMERG MRKT	464286533	383,623	6,779	SH		SOLE	0	4,523	0	2,256
ISHARES INC	MSCI MEXICO ETF	464286822	628,892	9,074	SH		SOLE	0	0	0	9,074
ISHARES INC	EMNG MKTS EQT	46434G889	218,914	4,915	SH		SOLE	0	0	0	4,915
ISHARES SILVER TR	ISHARES	46428Q109	562,380	24,720	SH		SOLE	0	13,326	0	11,394
ISHARES TR	ESG MSCI LEADR	46435U218	1,030,454	10,980	SH		SOLE	0	3,207	0	7,773
ISHARES TR	MSCI INTL VLU FT	46435G409	790,355	27,997	SH		SOLE	0	0	0	27,997
ISHARES TR	GLOBAL TECH ETF	464287291	1,090,341	14,575	SH		SOLE	0	423	0	14,152
ISHARES TR	CORE HIGH DV ETF	46429B663	1,086,391	9,857	SH		SOLE	0	7,898	0	1,959
ISHARES TR	20 YR TR BD ETF	464287432	3,804,679	40,210	SH		SOLE	0	15,176	0	25,034
ISHARES TR	MBS ETF	464288588	2,867,574	31,028	SH		SOLE	0	4,536	0	26,491
ISHARES TR	MSCI EMG MKT ETF	464287234	236,441	5,756	SH		SOLE	0	3,010	0	2,746
ISHARES TR	RUSSELL 2000 ETF	464287655	851,330	4,048	SH		SOLE	0	850	0	3,198
ISHARES TR	S&P MC 400VL ETF	464287705	3,808,651	32,198	SH		SOLE	0	28,176	0	4,022
ISHARES TR	US TREAS BD ETF	46429B267	703,690	30,904	SH		SOLE	0	3,385	0	27,519
ISHARES TR	U.S. ENERGY ETF	464287796	742,663	15,034	SH		SOLE	0	10,920	0	4,114
ISHARES TR	CORE S&P US VLU	464287663	373,713	4,132	SH		SOLE	0	2,722	0	1,410
ISHARES TR	CORE MSCI TOTAL	46432F834	1,003,339	14,785	SH		SOLE	0	659	0	14,126
ISHARES TR	AGENCY BOND ETF	464288166	1,083,309	10,026	SH		SOLE	0	0	0	10,026
ISHARES TR	CORE DIV GRWTH	46434V621	7,112,096	122,496	SH		SOLE	0	108,689	0	13,806
ISHARES TR	U.S. MED DVC ETF	464288810	417,077	7,119	SH		SOLE	0	6,776	0	342
ISHARES TR	GNMA BOND ETF	46429B333	483,104	11,134	SH		SOLE	0	0	0	11,134
ISHARES TR	10-20 YR TRS ETF	464288653	405,359	3,859	SH		SOLE	0	928	0	2,932
ISHARES TR	MSCI USA MIN VOL	46429B697	5,682,665	67,991	SH		SOLE	0	51,464	0	16,526
ISHARES TR	MSCI USA QLT FCT	46432F339	11,859,295	72,159	SH		SOLE	0	41,386	0	30,772
ISHARES TR	RUS TOP 200 ETF	464289446	691,511	5,440	SH		SOLE	0	5,440	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,098,077	29,849	SH		SOLE	0	8,296	0	21,553
ISHARES TR	SHRT NAT MUN ETF	464288158	237,149	2,264	SH		SOLE	0	0	0	2,264
ISHARES TR	TIPS BD ETF	464287176	1,015,977	9,459	SH		SOLE	0	5,541	0	3,918
ISHARES TR	RUS 2000 VAL ETF	464287630	421,066	2,651	SH		SOLE	0	0	0	2,651
ISHARES TR	US HLTHCARE ETF	464287762	1,947,238	31,458	SH		SOLE	0	26,258	0	5,200
ISHARES TR	MSCI EAFE ETF	464287465	4,407,481	55,190	SH		SOLE	0	4,885	0	50,305
ISHARES TR	CORE S&P MCP ETF	464287507	3,312,799	54,541	SH		SOLE	0	42,823	0	11,717
ISHARES TR	RUS TP200 GR ETF	464289438	1,218,735	6,247	SH		SOLE	0	2,917	0	3,330
ISHARES TR	CORE MSCI EAFE	46432F842	6,549,152	88,240	SH		SOLE	0	57,062	0	31,177
ISHARES TR	S&P 500 VAL ETF	464287408	8,483,335	45,412	SH		SOLE	0	30,200	0	15,211
ISHARES TR	CORE INTL AGGR	46435G672	645,096	12,915	SH		SOLE	0	10,927	0	1,988
ISHARES TR	ISHS 5-10YR INVT	464288638	238,444	4,621	SH		SOLE	0	0	0	4,621
ISHARES TR	IBOXX INV CP ETF	464287242	1,450,058	13,313	SH		SOLE	0	1,939	0	11,374
ISHARES TR	IBOXX HI YD ETF	464288513	20,726,239	266,644	SH		SOLE	0	1,485	0	265,159
ISHARES TR	CORE S&P TTL STK	464287150	684,883	5,940	SH		SOLE	0	5,055	0	885
ISHARES TR	S&P 100 ETF	464287101	2,811,224	11,363	SH		SOLE	0	213	0	11,149
ISHARES TR	US INDUSTRIALS	464287754	1,344,352	10,694	SH		SOLE	0	8,077	0	2,617
ISHARES TR	U.S. TECH ETF	464287721	3,818,874	28,275	SH		SOLE	0	9,330	0	18,946
ISHARES TR	CORE S&P US GWT	464287671	3,377,501	28,816	SH		SOLE	0	23,003	0	5,812
ISHARES TR	RUS 2000 GRW ETF	464287648	519,311	1,918	SH		SOLE	0	0	0	1,918
ISHARES TR	U.S. FINLS ETF	464287788	311,269	3,254	SH		SOLE	0	2,714	0	540
ISHARES TR	COHEN STEER REIT	464287564	331,602	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	MORNINGSTAR GRWT	464287119	1,131,406	14,989	SH		SOLE	0	14,989	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,493,329	20,241	SH		SOLE	0	17,353	0	2,889
ISHARES TR	NATIONAL MUN ETF	464288414	2,500,122	23,235	SH		SOLE	0	2,963	0	20,273
ISHARES TR	CORE MSCI PAC	46434V696	675,362	10,668	SH		SOLE	0	0	0	10,668
ISHARES TR	USD INV GRDE ETF	464288620	1,719,801	33,874	SH		SOLE	0	132	0	33,742
ISHARES TR	S&P MC 400GR ETF	464287606	2,450,574	26,856	SH		SOLE	0	25,208	0	1,648
ISHARES TR	3 7 YR TREAS BD	464288661	428,313	3,698	SH		SOLE	0	0	0	3,698
ISHARES TR	BLACKROCK ULTRA	46434V878	216,327	4,279	SH		SOLE	0	184	0	4,095
ISHARES TR	RUS 1000 ETF	464287622	4,867,898	16,901	SH		SOLE	0	13,309	0	3,592
ISHARES TR	S&P 500 GRWT ETF	464287309	23,125,813	273,873	SH		SOLE	0	66,526	0	207,347
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	231,032	9,223	SH		SOLE	0	3,600	0	5,623
ISHARES TR	ISHS 1-5YR INVS	464288646	300,767	5,865	SH		SOLE	0	2,160	0	3,705
ISHARES TR	0-3 MNTH TREASRY	46436E718	262,679	2,608	SH		SOLE	0	397	0	2,212
ISHARES TR	LATN AMER 40 ETF	464287390	7,783,328	273,675	SH		SOLE	0	37,391	0	236,284
ISHARES TR	ISHARES SEMICDTR	464287523	622,190	2,754	SH		SOLE	0	50	0	2,704
ISHARES TR	RUS 1000 VAL ETF	464287598	253,447	1,415	SH		SOLE	0	539	0	876
ISHARES TR	CONV BD ETF	46435G102	1,987,686	24,899	SH		SOLE	0	370	0	24,529
ISHARES TR	INTRM GOV CR ETF	464288612	1,060,388	10,198	SH		SOLE	0	0	0	10,198
ISHARES TR	JPMORGAN USD EMG	464288281	1,575,389	17,569	SH		SOLE	0	782	0	16,787
ISHARES TR	7-10 YR TRSY BD	464287440	422,399	4,462	SH		SOLE	0	2,610	0	1,853
ISHARES TR	CORE TOTAL USD	46434V613	9,185,957	201,491	SH		SOLE	0	25,011	0	176,480
ISHARES TR	CORE S&P SCP ETF	464287804	6,836,291	61,856	SH		SOLE	0	27,325	0	34,531
ISHARES TR	US HOME CONS ETF	464288752	843,099	7,283	SH		SOLE	0	0	0	7,283
ISHARES TR	1 3 YR TREAS BD	464287457	3,086,596	37,743	SH		SOLE	0	1,210	0	36,533
ISHARES TR	FLTG RATE NT ETF	46429B655	1,567,605	30,701	SH		SOLE	0	17,919	0	12,783
ISHARES TR	HDG MSCI EAFE	46434V803	20,601,297	590,634	SH		SOLE	0	94,652	0	495,982
ISHARES TR	0-5YR HI YL CP	46434V407	1,879,918	44,181	SH		SOLE	0	3,029	0	41,152
ISHARES TR	CORE MSCI EURO	46434V738	1,197,883	20,707	SH		SOLE	0	0	0	20,707
ISHARES TR	US INFRASTRUC	46435U713	606,824	13,995	SH		SOLE	0	3,237	0	10,758
ISHARES TR	GOV/CRED BD ETF	464288596	1,361,523	13,150	SH		SOLE	0	0	0	13,150
ISHARES TR	RUS TP200 VL ETF	464289420	4,050,353	53,071	SH		SOLE	0	46,488	0	6,583
ISHARES TR	GLOBAL ENERG ETF	464287341	618,366	14,397	SH		SOLE	0	2,071	0	12,326
ISHARES TR	MSCI USA VALUE	46432F388	242,352	2,238	SH		SOLE	0	1,890	0	347
ISHARES TR	RUS MDCP VAL ETF	464287473	1,429,938	11,409	SH		SOLE	0	3,114	0	8,295
ISHARES TR	US AER DEF ETF	464288760	317,626	2,408	SH		SOLE	0	685	0	1,723
ISHARES TR	TRS FLT RT BD	46434V860	529,314	10,442	SH		SOLE	0	472	0	9,971
ISHARES TR	CORE US AGGBD ET	464287226	9,077,140	92,681	SH		SOLE	0	70,013	0	22,667
ISHARES TR	ESG AWR MSCI USA	46435G425	2,069,514	18,002	SH		SOLE	0	10,808	0	7,194
ISHARES TR	CORE MSCI INTL	46435G326	1,201,291	17,895	SH		SOLE	0	0	0	17,895
ISHARES TR	CHINA LG-CAP ETF	464287184	248,282	10,315	SH		SOLE	0	0	0	10,315
ISHARES TR	RUS MD CP GR ETF	464287481	384,087	3,365	SH		SOLE	0	0	0	3,365
ISHARES TR	MSCI USA MMENTM	46432F396	4,174,719	22,283	SH		SOLE	0	18,370	0	3,913
ISHARES TR	CORE S&P500 ETF	464287200	23,056,531	43,856	SH		SOLE	0	10,374	0	33,482
ISHARES TR	MSCI INTL QUALTY	46434V456	214,007	5,396	SH		SOLE	0	352	0	5,044
ISHARES TR	EUROPE ETF	464287861	542,393	9,743	SH		SOLE	0	0	0	9,743
ISHARES TR	SHORT TREAS BD	464288679	246,283	2,228	SH		SOLE	0	0	0	2,228
ISHARES TR	RUS 1000 GRW ETF	464287614	577,275	1,713	SH		SOLE	0	886	0	827
ISHARES TR	EAFE VALUE ETF	464288877	3,598,916	66,157	SH		SOLE	0	19,130	0	47,026
ISHARES TR	CMBS ETF	46429B366	230,484	4,894	SH		SOLE	0	0	0	4,894
ISHARES TR	EXPANDED TECH	464287515	763,671	8,956	SH		SOLE	0	6,981	0	1,975
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	327,044	4,895	SH		SOLE	0	0	0	4,895
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,524,046	24,338	SH		SOLE	0	0	0	24,338
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	558,483	11,070	SH		SOLE	0	94	0	10,976
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	482,789	8,901	SH		SOLE	0	4,908	0	3,993
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,556,584	61,469	SH		SOLE	0	47,389	0	14,080
JABIL INC	COM	466313103	231,797	1,730	SH		SOLE	0	64	0	1,666
JAGUAR HEALTH INC	COM	47010C706	9,215	102,500	SH		SOLE	0	0	0	102,500
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,104,822	43,398	SH		SOLE	0	27,498	0	15,901
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	239,954	4,729	SH		SOLE	0	930	0	3,799
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	209,207	3,646	SH		SOLE	0	0	0	3,646
JOHNSON & JOHNSON	COM	478160104	3,446,096	21,785	SH		SOLE	0	7,481	0	14,303
JPMORGAN CHASE & CO	COM	46625H100	6,451,487	32,209	SH		SOLE	0	7,138	0	25,071
KAYNE ANDERSON ENERGY INFRST	COM	486606106	217,296	21,708	SH		SOLE	0	1,090	0	20,618
KIMBERLY-CLARK CORP	COM	494368103	301,688	2,332	SH		SOLE	0	955	0	1,378
KINDER MORGAN INC DEL	COM	49456B101	749,940	40,891	SH		SOLE	0	30,171	0	10,720
KINSALE CAP GROUP INC	COM	49714P108	729,426	1,390	SH		SOLE	0	0	0	1,390
KLA CORP	COM NEW	482480100	691,181	989	SH		SOLE	0	126	0	863
KROGER CO	COM	501044101	263,381	4,610	SH		SOLE	0	1,281	0	3,329
KULR TECHNOLOGY GROUP INC	COM	50125G109	10,604	27,906	SH		SOLE	0	0	0	27,906
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	204,467	936	SH		SOLE	0	0	0	936
LAM RESEARCH CORP	COM	512807108	297,300	306	SH		SOLE	0	3	0	303
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	846,301	28,418	SH		SOLE	0	9,809	0	18,609
LEGGETT & PLATT INC	COM	524660107	280,413	14,643	SH		SOLE	0	12,539	0	2,104
LINDE PLC	SHS	G54950103	1,623,611	3,497	SH		SOLE	0	114	0	3,383
LOCKHEED MARTIN CORP	COM	539830109	2,232,421	4,908	SH		SOLE	0	2,295	0	2,613
LOWES COS INC	COM	548661107	7,020,373	27,560	SH		SOLE	0	497	0	27,063
LULULEMON ATHLETICA INC	COM	550021109	358,634	918	SH		SOLE	0	166	0	752
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	836,455	8,178	SH		SOLE	0	434	0	7,744
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	112,726	14,678	SH		SOLE	0	0	0	14,678
MARATHON DIGITAL HOLDINGS IN	COM	565788106	624,313	27,649	SH		SOLE	0	25,724	0	1,925
MARATHON PETE CORP	COM	56585A102	1,068,357	5,302	SH		SOLE	0	156	0	5,146
MARRIOTT INTL INC NEW	CL A	571903202	403,538	1,599	SH		SOLE	0	355	0	1,244
MARSH & MCLENNAN COS INC	COM	571748102	784,639	3,809	SH		SOLE	0	111	0	3,699
MARVELL TECHNOLOGY INC	COM	573874104	224,258	3,164	SH		SOLE	0	141	0	3,023
MASTERCARD INCORPORATED	CL A	57636Q104	3,408,034	7,077	SH		SOLE	0	656	0	6,421
MCDONALDS CORP	COM	580135101	3,021,112	10,715	SH		SOLE	0	1,238	0	9,477
MCKESSON CORP	COM	58155Q103	1,209,890	2,254	SH		SOLE	0	674	0	1,580
MEDICAL PPTYS TRUST INC	COM	58463J304	297,489	63,296	SH		SOLE	0	8,160	0	55,136
MEDTRONIC PLC	SHS	G5960L103	1,004,065	11,521	SH		SOLE	0	5,414	0	6,107
MERCADOLIBRE INC	COM	58733R102	1,691,883	1,119	SH		SOLE	0	129	0	990
MERCK & CO INC	COM	58933Y105	3,926,433	29,757	SH		SOLE	0	4,258	0	25,499
META PLATFORMS INC	CL A	30303M102	5,617,716	11,569	SH		SOLE	0	388	0	11,181
METLIFE INC	COM	59156R108	967,338	13,053	SH		SOLE	0	639	0	12,413
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	94,427	29,508	SH		SOLE	0	0	0	29,508
MICRON TECHNOLOGY INC	COM	595112103	242,656	2,058	SH		SOLE	0	301	0	1,757
MICROSOFT CORP	COM	594918104	29,207,754	69,423	SH		SOLE	0	11,581	0	57,843
MICROSTRATEGY INC	CL A NEW	594972408	220,035	300	SH	Call	SOLE	0	300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	59,035	100	SH	Call	SOLE	0	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,214,564	713	SH		SOLE	0	535	0	178
MICROVISION INC DEL	COM NEW	594960304	19,495	10,595	SH		SOLE	0	10,595	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	223,009	1,695	SH		SOLE	0	653	0	1,042
MONDELEZ INTL INC	CL A	609207105	712,866	10,184	SH		SOLE	0	2,181	0	8,002
MORGAN STANLEY	COM NEW	617446448	650,123	6,904	SH		SOLE	0	185	0	6,719
MOSAIC CO NEW	COM	61945C103	234,543	7,226	SH		SOLE	0	0	0	7,226
MOTOROLA SOLUTIONS INC	COM NEW	620076307	439,382	1,238	SH		SOLE	0	94	0	1,143
MPLX LP	COM UNIT REP LTD	55336V100	704,344	16,948	SH		SOLE	0	0	0	16,948
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	77,615	27,869	SH		SOLE	0	26,334	0	1,535
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	209,268	3,068	SH		SOLE	0	144	0	2,924
NETAPP INC	COM	64110D104	281,635	2,683	SH		SOLE	0	0	0	2,683
NETFLIX INC	COM	64110L106	824,913	1,358	SH		SOLE	0	38	0	1,320
NEW MTN FIN CORP	COM	647551100	227,338	17,943	SH		SOLE	0	0	0	17,943
NEXTERA ENERGY INC	COM	65339F101	1,652,700	25,860	SH		SOLE	0	1,221	0	24,639
NICE LTD	SPONSORED ADR	653656108	586,916	2,252	SH		SOLE	0	422	0	1,830
NIKE INC	CL B	654106103	298,351	3,175	SH		SOLE	0	294	0	2,881
NISOURCE INC	COM	65473P105	484,474	17,515	SH		SOLE	0	678	0	16,837
NNN REIT INC	COM	637417106	423,346	9,905	SH		SOLE	0	1,048	0	8,857
NOKIA CORP	SPONSORED ADR	654902204	75,769	21,404	SH		SOLE	0	10,267	0	11,137
NORFOLK SOUTHN CORP	COM	655844108	293,919	1,153	SH		SOLE	0	134	0	1,019
NORTHROP GRUMMAN CORP	COM	666807102	961,628	2,009	SH		SOLE	0	72	0	1,937
NOVARTIS AG	SPONSORED ADR	66987V109	634,164	6,556	SH		SOLE	0	4,294	0	2,262
NOVO-NORDISK A S	ADR	670100205	2,987,594	23,268	SH		SOLE	0	2,498	0	20,770
NUCOR CORP	COM	670346105	220,789	1,116	SH		SOLE	0	357	0	759
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	171,923	14,150	SH		SOLE	0	0	0	14,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	145,914	13,181	SH		SOLE	0	0	0	13,181
NUVEEN FLOATING RATE INCOME	COM	67072T108	95,174	10,902	SH		SOLE	0	0	0	10,902
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	264,788	21,633	SH		SOLE	0	0	0	21,633
NVENT ELECTRIC PLC	SHS	G6700G107	750,097	9,948	SH		SOLE	0	36	0	9,912
NVIDIA CORPORATION	COM	67066G104	22,461,295	24,859	SH		SOLE	0	2,390	0	22,468
NXP SEMICONDUCTORS N V	COM	N6596X109	692,937	2,797	SH		SOLE	0	276	0	2,521
OCCIDENTAL PETE CORP	COM	674599105	246,345	3,791	SH		SOLE	0	469	0	3,321
OLD DOMINION FREIGHT LINE IN	COM	679580100	332,562	1,516	SH		SOLE	0	0	0	1,516
OMNICOM GROUP INC	COM	681919106	672,351	6,949	SH		SOLE	0	1,407	0	5,542
ONEOK INC NEW	COM	682680103	964,377	12,029	SH		SOLE	0	6,413	0	5,616
OPKO HEALTH INC	COM	68375N103	140,400	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	1,247,625	9,933	SH		SOLE	0	2,331	0	7,601
OXFORD SQUARE CAP CORP	COM	69181V107	41,074	12,957	SH		SOLE	0	0	0	12,957
PACCAR INC	COM	693718108	274,553	2,216	SH		SOLE	0	0	0	2,216
PACER FDS TR	LUNT MDCAP MLT	69374H725	257,728	5,636	SH		SOLE	0	0	0	5,636
PACER FDS TR	PACER US SMALL	69374H857	233,387	4,747	SH		SOLE	0	0	0	4,747
PACER FDS TR	SWAN SOS FD OF	69374H568	360,448	13,345	SH		SOLE	0	0	0	13,345
PACER FDS TR	TRENDPILOT US BD	69374H642	11,592,391	568,394	SH		SOLE	0	0	0	568,394
PACER FDS TR	US CASH COWS 100	69374H881	10,234,599	176,125	SH		SOLE	0	320	0	175,805
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	146,484	10,258	SH		SOLE	0	0	0	10,258
PALANTIR TECHNOLOGIES INC	CL A	69608A108	290,350	12,618	SH		SOLE	0	10,040	0	2,578
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	978,233	71,196	SH		SOLE	0	629	0	70,567
PARKER-HANNIFIN CORP	COM	701094104	1,703,558	3,065	SH		SOLE	0	69	0	2,996
PATHWARD FINANCIAL INC	COM	59100U108	490,113	9,709	SH		SOLE	0	9,709	0	0
PAYCHEX INC	COM	704326107	1,038,028	8,453	SH		SOLE	0	28	0	8,425
PAYPAL HLDGS INC	COM	70450Y103	271,205	4,048	SH		SOLE	0	639	0	3,409
PENTAIR PLC	SHS	G7S00T104	665,334	7,787	SH		SOLE	0	22	0	7,765
PEPSICO INC	COM	713448108	3,637,357	20,784	SH		SOLE	0	6,134	0	14,650
PFIZER INC	COM	717081103	1,265,255	45,595	SH		SOLE	0	9,504	0	36,090
PHILIP MORRIS INTL INC	COM	718172109	2,631,226	28,719	SH		SOLE	0	9,887	0	18,832
PHILLIPS 66	COM	718546104	1,363,579	8,348	SH		SOLE	0	5,894	0	2,454
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	158,930	22,607	SH		SOLE	0	4,712	0	17,895
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	290,659	15,068	SH		SOLE	0	0	0	15,068
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	272,882	20,720	SH		SOLE	0	0	0	20,720
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	705,317	6,973	SH		SOLE	0	338	0	6,635
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	284,026	3,038	SH		SOLE	0	22	0	3,017
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,408,898	91,540	SH		SOLE	0	0	0	91,540
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,583,459	25,696	SH		SOLE	0	11,427	0	14,268
PIONEER NAT RES CO	COM	723787107	479,850	1,828	SH		SOLE	0	35	0	1,793
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	324,334	17,772	SH		SOLE	0	15,161	0	2,611
PPG INDS INC	COM	693506107	390,926	2,698	SH		SOLE	0	231	0	2,467
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	488,402	5,659	SH		SOLE	0	215	0	5,443
PROCTER AND GAMBLE CO	COM	742718109	5,918,511	36,478	SH		SOLE	0	2,856	0	33,622
PROGRESSIVE CORP	COM	743315103	269,806	1,305	SH		SOLE	0	21	0	1,284
PROLOGIS INC.	COM	74340W103	1,930,278	14,823	SH		SOLE	0	502	0	14,322
PROQR THRAPEUTICS N V	SHS EURO	N71542109	22,899	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G382	2,441,423	206,550	SH		SOLE	0	26,029	0	180,521
PROSHARES TR	PSHS ULT S&P 500	74347R107	834,193	10,761	SH		SOLE	0	0	0	10,761
PROSHARES TR	ULSHRT SEMIC NEW	74347G622	213,058	87,678	SH		SOLE	0	2,976	0	84,702
PROSHARES TR	SHRT HGH YIELD	74347R131	16,421,904	960,345	SH		SOLE	0	113,350	0	846,996
PROSPECT CAP CORP	COM	74348T102	243,587	44,128	SH		SOLE	0	0	0	44,128
PRUDENTIAL FINL INC	COM	744320102	294,243	2,506	SH		SOLE	0	113	0	2,393
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	511,971	7,667	SH		SOLE	0	1,342	0	6,324
PULTE GROUP INC	COM	745867101	996,593	8,262	SH		SOLE	0	54	0	8,208
QUALCOMM INC	COM	747525103	896,100	5,293	SH		SOLE	0	177	0	5,116
QUALYS INC	COM	74758T303	469,072	2,811	SH		SOLE	0	0	0	2,811
QUANTA SVCS INC	COM	74762E102	862,877	3,321	SH		SOLE	0	290	0	3,031
REALTY INCOME CORP	COM	756109104	331,925	6,135	SH		SOLE	0	300	0	5,835
REGENERON PHARMACEUTICALS	COM	75886F107	432,158	449	SH		SOLE	0	15	0	434
REGIONS FINANCIAL CORP NEW	COM	7591EP100	843,600	40,095	SH		SOLE	0	6,888	0	33,207
RENASANT CORP	COM	75970E107	463,505	14,799	SH		SOLE	0	0	0	14,799
REPUBLIC SVCS INC	COM	760759100	878,305	4,588	SH		SOLE	0	130	0	4,457
REVVITY INC	COM	714046109	274,996	2,619	SH		SOLE	0	0	0	2,619
RIO TINTO PLC	SPONSORED ADR	767204100	435,859	6,838	SH		SOLE	0	3,333	0	3,505
RITHM CAPITAL CORP	COM NEW	64828T201	396,960	35,570	SH		SOLE	0	0	0	35,570
ROPER TECHNOLOGIES INC	COM	776696106	833,493	1,486	SH		SOLE	0	96	0	1,390
ROYAL CARIBBEAN GROUP	COM	V7780T103	288,446	2,075	SH		SOLE	0	297	0	1,778
RTX CORPORATION	COM	75513E101	572,568	5,871	SH		SOLE	0	1,616	0	4,254
S&P GLOBAL INC	COM	78409V104	1,365,906	3,210	SH		SOLE	0	71	0	3,139
SALESFORCE INC	COM	79466L302	1,125,242	3,736	SH		SOLE	0	145	0	3,591
SCHLUMBERGER LTD	COM STK	806857108	283,806	5,178	SH		SOLE	0	190	0	4,988
SCHWAB CHARLES CORP	COM	808513105	522,713	7,226	SH		SOLE	0	1,871	0	5,354
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,753,414	35,610	SH		SOLE	0	0	0	35,610
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	355,828	14,092	SH		SOLE	0	0	0	14,092
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	958,731	12,618	SH		SOLE	0	0	0	12,618
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,960,237	48,489	SH		SOLE	0	0	0	48,489
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,235,823	34,899	SH		SOLE	0	0	0	34,899
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,851,655	184,195	SH		SOLE	0	100,135	0	84,060
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,070,439	210,610	SH		SOLE	0	397	0	210,212
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,687,313	36,681	SH		SOLE	0	4,407	0	32,274
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	944,445	11,598	SH		SOLE	0	0	0	11,598
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,153,215	23,511	SH		SOLE	0	0	0	23,511
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,682,894	43,129	SH		SOLE	0	0	0	43,129
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,060,550	42,741	SH		SOLE	0	0	0	42,741
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,462,366	28,036	SH		SOLE	0	35	0	28,001
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	788,375	8,473	SH		SOLE	0	339	0	8,133
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,180,174	38,107	SH		SOLE	0	0	0	38,107
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,161,883	36,149	SH		SOLE	0	0	0	36,149
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	564,427	17,543	SH		SOLE	0	0	0	17,543
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,392,819	17,056	SH		SOLE	0	0	0	17,056
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,037,695	24,637	SH		SOLE	0	4,127	0	20,510
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	492,173	6,445	SH		SOLE	0	1,638	0	4,807
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,361,331	81,665	SH		SOLE	0	47,742	0	33,924
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,339,623	18,161	SH		SOLE	0	12,873	0	5,288
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	928,847	9,999	SH		SOLE	0	8,089	0	1,910
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,904,373	51,948	SH		SOLE	0	26,784	0	25,164
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,256,797	28,815	SH		SOLE	0	16,160	0	12,655
SELECT SECTOR SPDR TR	INDL	81369Y704	1,650,523	13,104	SH		SOLE	0	6,003	0	7,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,126,038	19,811	SH		SOLE	0	2,407	0	17,404
SELECTIVE INS GROUP INC	COM	816300107	525,924	4,817	SH		SOLE	0	0	0	4,817
SEMPRA	COM	816851109	488,875	6,806	SH		SOLE	0	300	0	6,506
SERVICENOW INC	COM	81762P102	605,346	794	SH		SOLE	0	11	0	783
SHERWIN WILLIAMS CO	COM	824348106	318,965	918	SH		SOLE	0	19	0	899
SHOPIFY INC	CL A	82509L107	274,802	3,561	SH		SOLE	0	251	0	3,310
SKYWORKS SOLUTIONS INC	COM	83088M102	213,715	1,973	SH		SOLE	0	0	0	1,973
SNAP ON INC	COM	833034101	353,499	1,193	SH		SOLE	0	57	0	1,136
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	201,163	4,092	SH		SOLE	0	2,497	0	1,595
SONOCO PRODS CO	COM	835495102	674,868	11,668	SH		SOLE	0	521	0	11,147
SOUTHERN CO	COM	842587107	3,204,897	44,674	SH		SOLE	0	26,052	0	18,622
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,589,213	3,995	SH		SOLE	0	2,214	0	1,781
SPDR GOLD TR	GOLD SHS	78463V107	24,980,392	121,429	SH		SOLE	0	18,516	0	102,913
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,955,201	54,026	SH		SOLE	0	275	0	53,751
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,708,357	75,568	SH		SOLE	0	310	0	75,258
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	237,322	3,957	SH		SOLE	0	0	0	3,957
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	519,258	15,987	SH		SOLE	0	84	0	15,903
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	237,513	7,088	SH		SOLE	0	0	0	7,088
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,766,664	204,115	SH		SOLE	0	40,828	0	163,287
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,383,612	13,270	SH		SOLE	0	4,772	0	8,498
SPDR SER TR	S&P BIOTECH	78464A870	207,421	2,186	SH		SOLE	0	0	0	2,186
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,378,975	15,022	SH		SOLE	0	5,980	0	9,042
SPDR SER TR	S&P METALS MNG	78464A755	7,040,717	116,800	SH		SOLE	0	15,762	0	101,038
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,333,290	175,780	SH		SOLE	0	0	0	175,780
SPDR SER TR	S&P 600 SMCP VAL	78464A300	227,972	2,748	SH		SOLE	0	0	0	2,748
SPDR SER TR	S&P 400 MDCP VAL	78464A839	523,679	6,891	SH		SOLE	0	0	0	6,891
SPDR SER TR	PORTFLI HIGH YLD	78468R606	870,560	37,108	SH		SOLE	0	0	0	37,108
SPDR SER TR	S&P 400 MDCP GRW	78464A821	889,101	10,186	SH		SOLE	0	0	0	10,186
SPDR SER TR	S&P DIVID ETF	78464A763	476,458	3,630	SH		SOLE	0	0	0	3,630
SPDR SER TR	S&P HOMEBUILD	78464A888	220,948	1,980	SH		SOLE	0	0	0	1,980
SPDR SER TR	S&P CAP MKTS	78464A771	1,734,159	15,687	SH		SOLE	0	7,365	0	8,322
SPDR SER TR	PORTFOLIO SH TSR	78468R101	241,077	8,336	SH		SOLE	0	0	0	8,336
SPDR SER TR	PORTFOLIO LN TSR	78464A664	221,872	7,941	SH		SOLE	0	119	0	7,822
SPDR SER TR	PRTFLO S&P500 GW	78464A409	616,946	8,434	SH		SOLE	0	0	0	8,434
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,744,249	69,161	SH		SOLE	0	216	0	68,945
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,208,290	28,074	SH		SOLE	0	146	0	27,928
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	269,123	10,646	SH		SOLE	0	0	0	10,646
SPDR SER TR	S&P OILGAS EXP	78468R556	793,630	5,123	SH		SOLE	0	8	0	5,115
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,118,039	213,197	SH		SOLE	0	68,077	0	145,120
SPDR SER TR	PRTFLO S&P500 VL	78464A508	585,846	11,694	SH		SOLE	0	0	0	11,694
SPDR SER TR	PORTFOLIO S&P400	78464A847	714,771	13,400	SH		SOLE	0	65	0	13,335
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	348,307	13,558	SH		SOLE	0	142	0	13,416
SPDR SER TR	BLOOMBERG EMERGI	78464A391	208,584	10,175	SH		SOLE	0	43	0	10,131
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,925,671	93,757	SH		SOLE	0	263	0	93,494
SPIRE INC	COM	84857L101	381,464	6,216	SH		SOLE	0	5,286	0	930
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	231,444	877	SH		SOLE	0	0	0	877
SPROUTS FMRS MKT INC	COM	85208M102	232,386	3,604	SH		SOLE	0	0	0	3,604
SPX TECHNOLOGIES INC	COM	78473E103	311,765	2,532	SH		SOLE	0	0	0	2,532
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,965,838	46,683	SH		SOLE	0	1,003	0	45,680
STARBUCKS CORP	COM	855244109	1,983,379	21,702	SH		SOLE	0	4,162	0	17,540
STEEL DYNAMICS INC	COM	858119100	423,641	2,858	SH		SOLE	0	714	0	2,144
STRYKER CORPORATION	COM	863667101	1,063,023	2,970	SH		SOLE	0	110	0	2,860
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	202,456	17,201	SH		SOLE	0	0	0	17,201
SUN LIFE FINANCIAL INC.	COM	866796105	231,784	4,247	SH		SOLE	0	1,293	0	2,954
SUPER MICRO COMPUTER INC	COM	86800U104	1,742,302	1,725	SH		SOLE	0	172	0	1,553
SYNOPSYS INC	COM	871607107	1,111,568	1,945	SH		SOLE	0	0	0	1,945
SYSCO CORP	COM	871829107	263,665	3,248	SH		SOLE	0	1,195	0	2,053
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	428,314	11,271	SH		SOLE	0	11,271	0	0
T-MOBILE US INC	COM	872590104	1,235,558	7,570	SH		SOLE	0	958	0	6,612
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	596,864	4,387	SH		SOLE	0	0	0	4,387
TARGET CORP	COM	87612E106	247,596	1,397	SH		SOLE	0	265	0	1,132
TC BIOPHARM HOLDINGS PLC	SPONSORED ADR	87807D400	18,995	14,500	SH		SOLE	0	0	0	14,500
TESLA INC	COM	88160R101	4,126,085	23,472	SH		SOLE	0	884	0	22,588
TEXAS INSTRS INC	COM	882508104	916,836	5,263	SH		SOLE	0	513	0	4,749
THE CIGNA GROUP	COM	125523100	391,307	1,077	SH		SOLE	0	163	0	914
THE TRADE DESK INC	COM CL A	88339J105	687,910	7,869	SH		SOLE	0	4,570	0	3,299
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,060,689	3,546	SH		SOLE	0	243	0	3,303
TJX COS INC NEW	COM	872540109	1,279,157	12,612	SH		SOLE	0	1,004	0	11,609
TOPBUILD CORP	COM	89055F103	320,851	728	SH		SOLE	0	0	0	728
TOYOTA MOTOR CORP	ADS	892331307	413,510	1,643	SH		SOLE	0	0	0	1,643
TRACTOR SUPPLY CO	COM	892356106	4,221,038	16,128	SH		SOLE	0	5	0	16,123
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,186,390	3,952	SH		SOLE	0	258	0	3,694
TRANSDIGM GROUP INC	COM	893641100	4,572,931	3,713	SH		SOLE	0	0	0	3,713
TRAVELERS COMPANIES INC	COM	89417E109	371,239	1,613	SH		SOLE	0	254	0	1,360
TRIMBLE INC	COM	896239100	216,958	3,371	SH		SOLE	0	0	0	3,371
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2,004	37,600	SH		SOLE	0	32,600	0	5,000
TRUIST FINL CORP	COM	89832Q109	1,088,461	27,924	SH		SOLE	0	8,312	0	19,612
UBER TECHNOLOGIES INC	COM	90353T100	739,182	9,601	SH		SOLE	0	1,973	0	7,628
UGI CORP NEW	COM	902681105	440,310	17,943	SH		SOLE	0	13,265	0	4,677
ULTA BEAUTY INC	COM	90384S303	416,212	796	SH		SOLE	0	0	0	796
UNION PAC CORP	COM	907818108	502,407	2,043	SH		SOLE	0	59	0	1,984
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	455,206	17,295	SH		SOLE	0	0	0	17,295
UNITED PARCEL SERVICE INC	CL B	911312106	1,156,545	7,781	SH		SOLE	0	2,345	0	5,436
UNITED THERAPEUTICS CORP DEL	COM	91307C102	334,702	1,457	SH		SOLE	0	0	0	1,457
UNITEDHEALTH GROUP INC	COM	91324P102	5,471,478	11,060	SH		SOLE	0	458	0	10,602
UNUM GROUP	COM	91529Y106	658,277	12,268	SH		SOLE	0	229	0	12,039
UPWORK INC	COM	91688F104	1,343,537	109,587	SH		SOLE	0	12,744	0	96,843
US BANCORP DEL	COM NEW	902973304	1,561,837	34,940	SH		SOLE	0	709	0	34,231
VALE S A	SPONSORED ADS	91912E105	167,840	13,769	SH		SOLE	0	0	0	13,769
VALERO ENERGY CORP	COM	91913Y100	683,727	4,006	SH		SOLE	0	288	0	3,718
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	575,847	23,494	SH		SOLE	0	782	0	22,712
VANECK ETF TRUST	VANECK VIETNAM	92189F817	374,258	26,925	SH		SOLE	0	0	0	26,925
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	360,600	12,426	SH		SOLE	0	6,388	0	6,038
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,608,571	17,893	SH		SOLE	0	17,823	0	69
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	864,823	16,548	SH		SOLE	0	107	0	16,441
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,535,583	24,604	SH		SOLE	0	16,939	0	7,665
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,582,170	35,552	SH		SOLE	0	2,487	0	33,065
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,999,396	26,078	SH		SOLE	0	6,620	0	19,458
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,025,539	122,495	SH		SOLE	0	337	0	122,159
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,013,190	4,297	SH		SOLE	0	0	0	4,297
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,990,754	16,623	SH		SOLE	0	1,514	0	15,109
VANGUARD INDEX FDS	VALUE ETF	922908744	6,164,801	37,853	SH		SOLE	0	865	0	36,988
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,755,687	9,150	SH		SOLE	0	102	0	9,048
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,316,070	8,441	SH		SOLE	0	848	0	7,593
VANGUARD INDEX FDS	MID CAP ETF	922908629	328,184	1,313	SH		SOLE	0	141	0	1,173
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,668,765	25,185	SH		SOLE	0	5,096	0	20,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	532,946	6,163	SH		SOLE	0	1,142	0	5,021
VANGUARD INDEX FDS	SMALL CP ETF	922908751	830,682	3,634	SH		SOLE	0	821	0	2,813
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,470,288	5,639	SH		SOLE	0	0	0	5,639
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,819,891	14,698	SH		SOLE	0	2,171	0	12,526
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	450,645	2,571	SH		SOLE	0	56	0	2,515
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,788,918	42,828	SH		SOLE	0	417	0	42,411
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	662,385	11,294	SH		SOLE	0	169	0	11,125
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	495,488	6,517	SH		SOLE	0	0	0	6,517
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	860,317	7,363	SH		SOLE	0	17	0	7,347
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,093,140	22,826	SH		SOLE	0	0	0	22,826
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,718,270	33,958	SH		SOLE	0	8,056	0	25,902
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	528,951	6,103	SH		SOLE	0	5,781	0	322
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,271,623	29,038	SH		SOLE	0	0	0	29,038
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	420,422	7,240	SH		SOLE	0	0	0	7,240
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	487,415	10,687	SH		SOLE	0	54	0	10,633
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	642,927	7,986	SH		SOLE	0	4,557	0	3,429
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	625,564	8,092	SH		SOLE	0	7,411	0	681
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,920,040	32,419	SH		SOLE	0	26,142	0	6,277
VANGUARD STAR FDS	VG TL INTL STK F	921909768	877,189	14,547	SH		SOLE	0	3,285	0	11,262
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,193,370	83,583	SH		SOLE	0	514	0	83,070
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	593,486	9,295	SH		SOLE	0	0	0	9,295
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	442,578	3,658	SH		SOLE	0	0	0	3,658
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	459,966	1,448	SH		SOLE	0	0	0	1,448
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	238,569	2,330	SH		SOLE	0	0	0	2,330
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,209,393	4,471	SH		SOLE	0	0	0	4,471
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,258,542	8,827	SH		SOLE	0	0	0	8,827
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,256,640	2,397	SH		SOLE	0	1,002	0	1,394
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,298,917	4,532	SH		SOLE	0	0	0	4,532
VANGUARD WORLD FD	MATERIALS ETF	92204A801	243,272	1,190	SH		SOLE	0	0	0	1,190
VANGUARD WORLD FD	ENERGY ETF	92204A306	448,048	3,402	SH		SOLE	0	0	0	3,402
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	835,976	4,095	SH		SOLE	0	0	0	4,095
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,394,443	10,627	SH		SOLE	0	8,614	0	2,013
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	751,479	6,288	SH		SOLE	0	0	0	6,288
VERIZON COMMUNICATIONS INC	COM	92343V104	2,496,595	59,499	SH		SOLE	0	9,840	0	49,659
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,155,380	2,764	SH		SOLE	0	103	0	2,661
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	241,978	14,621	SH		SOLE	0	0	0	14,621
VIRNETX HLDG CORP	COM	92823T207	74,478	11,751	SH		SOLE	0	0	0	11,751
VISA INC	COM CL A	92826C839	4,186,218	15,000	SH		SOLE	0	1,244	0	13,756
VISTRA CORP	COM	92840M102	368,240	5,287	SH		SOLE	0	0	0	5,287
WALMART INC	COM	931142103	7,270,257	120,829	SH		SOLE	0	10,252	0	110,577
WARNER BROS DISCOVERY INC	COM SER A	934423104	90,457	10,362	SH		SOLE	0	2,611	0	7,751
WARRIOR MET COAL INC	COM	93627C101	1,581,742	26,058	SH		SOLE	0	3,011	0	23,047
WASTE MGMT INC DEL	COM	94106L109	463,244	2,173	SH		SOLE	0	126	0	2,047
WATSCO INC	COM	942622200	244,886	567	SH		SOLE	0	97	0	470
WEC ENERGY GROUP INC	COM	92939U106	573,371	6,982	SH		SOLE	0	1,189	0	5,793
WELLS FARGO CO NEW	COM	949746101	1,143,461	19,728	SH		SOLE	0	2,974	0	16,754
WENDYS CO	COM	95058W100	220,127	11,684	SH		SOLE	0	420	0	11,264
WHIRLPOOL CORP	COM	963320106	295,008	2,466	SH		SOLE	0	30	0	2,436
WILLIAMS COS INC	COM	969457100	1,816,731	46,619	SH		SOLE	0	13,436	0	33,183
WILLIAMS SONOMA INC	COM	969904101	750,006	2,362	SH		SOLE	0	0	0	2,362
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	265,375	965	SH		SOLE	0	0	0	965
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13,085,118	200,661	SH		SOLE	0	0	0	200,661
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	512,361	15,678	SH		SOLE	0	1,714	0	13,964
WISDOMTREE TR	US LARGECAP DIVD	97717W307	207,907	2,880	SH		SOLE	0	0	0	2,880
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,366,789	54,334	SH		SOLE	0	0	0	54,334
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,153,771	199,642	SH		SOLE	0	0	0	199,642
WISDOMTREE TR	EM EX ST-OWNED	97717X578	212,473	7,212	SH		SOLE	0	7,103	0	109
WORKDAY INC	CL A	98138H101	293,206	1,075	SH		SOLE	0	0	0	1,075
WORLD GOLD TR	SPDR GLD MINIS	98149E303	221,395	5,026	SH		SOLE	0	154	0	4,872
XCEL ENERGY INC	COM	98389B100	238,044	4,429	SH		SOLE	0	1,283	0	3,146
ZOETIS INC	CL A	98978V103	952,549	5,629	SH		SOLE	0	183	0	5,446