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	1,718,461	16,538	SH		SOLE	0	6,835	0	9,703
ABBVIE INC	COM	00287Y109	3,916,851	22,836	SH		SOLE	0	11,005	0	11,831
ABRDN ETFS	BBRG ALL COMD K1	003261104	717,507	35,293	SH		SOLE	0	0	0	35,293
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,095,600	3,611	SH		SOLE	0	211	0	3,400
ADOBE INC	COM	00724F101	1,882,170	3,388	SH		SOLE	0	84	0	3,304
ADVANCED DRAIN SYS INC DEL	COM	00790R104	472,196	2,944	SH		SOLE	0	118	0	2,826
ADVANCED MICRO DEVICES INC	COM	007903107	1,678,000	10,345	SH		SOLE	0	4,595	0	5,750
AFLAC INC	COM	001055102	1,422,057	15,923	SH		SOLE	0	1,596	0	14,326
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	713,023	27,990	SH		SOLE	0	697	0	27,293
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	241,179	8,173	SH		SOLE	0	1,584	0	6,589
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,051,285	36,775	SH		SOLE	0	8,792	0	27,983
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	225,066	6,226	SH		SOLE	0	68	0	6,158
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	629,659	18,903	SH		SOLE	0	4,790	0	14,113
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	580,521	18,652	SH		SOLE	0	2,656	0	15,996
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	205,397	5,552	SH		SOLE	0	61	0	5,491
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	357,144	11,300	SH		SOLE	0	123	0	11,177
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	273,744	10,595	SH		SOLE	0	1,393	0	9,202
AIR PRODS & CHEMS INC	COM	009158106	245,586	952	SH		SOLE	0	349	0	603
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	386,968	5,375	SH		SOLE	0	2,330	0	3,044
ALLSTATE CORP	COM	020002101	221,448	1,387	SH		SOLE	0	0	0	1,387
ALPHABET INC	CAP STK CL A	02079K305	13,138,873	72,132	SH		SOLE	0	4,100	0	68,032
ALPHABET INC	CAP STK CL C	02079K107	4,096,623	22,335	SH		SOLE	0	1,081	0	21,253
ALTRIA GROUP INC	COM	02209S103	1,862,774	40,895	SH		SOLE	0	11,691	0	29,204
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,740	17,064	SH		SOLE	0	17,064	0	0
AMAZON COM INC	COM	023135106	15,300,142	79,173	SH		SOLE	0	5,131	0	74,042
AMERICAN ELEC PWR CO INC	COM	025537101	820,584	9,352	SH		SOLE	0	478	0	8,874
AMERICAN EXPRESS CO	COM	025816109	2,076,320	8,967	SH		SOLE	0	2,248	0	6,719
AMERICAN TOWER CORP NEW	COM	03027X100	1,204,262	6,195	SH		SOLE	0	210	0	5,985
AMERICAN WTR WKS CO INC NEW	COM	030420103	625,739	4,845	SH		SOLE	0	116	0	4,729
AMERIPRISE FINL INC	COM	03076C106	337,177	789	SH		SOLE	0	43	0	746
AMGEN INC	COM	031162100	2,138,877	6,846	SH		SOLE	0	2,395	0	4,450
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	212,703	3,286	SH		SOLE	0	0	0	3,286
ANALOG DEVICES INC	COM	032654105	416,314	1,824	SH		SOLE	0	26	0	1,798
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	725,363	12,474	SH		SOLE	0	0	0	12,474
AON PLC	SHS CL A	G0403H108	238,093	811	SH		SOLE	0	0	0	811
APPLE INC	COM	037833100	45,151,930	214,376	SH		SOLE	0	52,047	0	162,329
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	915,137	4,717	SH		SOLE	0	93	0	4,624
APPLIED MATLS INC	COM	038222105	3,058,535	12,960	SH		SOLE	0	7,995	0	4,966
ARCH CAP GROUP LTD	ORD	G0450A105	666,782	6,609	SH		SOLE	0	0	0	6,609
ARCHER AVIATION INC	COM CL A	03945R102	38,759	11,011	SH		SOLE	0	11,011	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,261,166	20,863	SH		SOLE	0	8,878	0	11,985
ARES CAPITAL CORP	COM	04010L103	430,477	20,656	SH		SOLE	0	767	0	19,889
ARISTA NETWORKS INC	COM	040413106	757,037	2,160	SH		SOLE	0	0	0	2,160
ARK ETF TR	INNOVATION ETF	00214Q104	387,627	8,820	SH		SOLE	0	5,627	0	3,192
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,746,948	1,708	SH		SOLE	0	70	0	1,638
ASSURANT INC	COM	04621X108	424,436	2,553	SH		SOLE	0	0	0	2,553
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,502	2,994	SH		SOLE	0	0	0	2,994
AT&T INC	COM	00206R102	2,287,936	119,725	SH		SOLE	0	27,539	0	92,186
AUTOMATIC DATA PROCESSING IN	COM	053015103	526,776	2,207	SH		SOLE	0	115	0	2,092
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219,346	21,869	SH		SOLE	0	0	0	21,869
BANCOLOMBIA S A	SPON ADR PREF	05968L102	653,686	20,021	SH		SOLE	0	504	0	19,517
BANK AMERICA CORP	COM	060505104	1,731,227	43,531	SH		SOLE	0	609	0	42,922
BANK FIRST CORP	COM	06211J100	222,085	2,689	SH		SOLE	0	0	0	2,689
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,170,835	12,711	SH		SOLE	0	3,197	0	9,514
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE	0	1	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,163,416	88,697	SH		SOLE	0	12,916	0	75,781
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	861,091	16,496	SH		SOLE	0	0	0	16,496
BLACKROCK INC	COM	09247X101	885,779	1,125	SH		SOLE	0	64	0	1,061
BLACKSTONE INC	COM	09260D107	762,415	6,158	SH		SOLE	0	4,556	0	1,603
BLOCK H & R INC	COM	093671105	364,588	6,723	SH		SOLE	0	80	0	6,643
BLUE OWL CAPITAL CORPORATION	COM	69121K104	804,435	52,372	SH		SOLE	0	47,544	0	4,828
BOEING CO	COM	097023105	313,914	1,725	SH		SOLE	0	180	0	1,545
BOOKING HOLDINGS INC	COM	09857L108	400,155	101	SH		SOLE	0	10	0	91
BOSTON SCIENTIFIC CORP	COM	101137107	298,183	3,872	SH		SOLE	0	0	0	3,872
BP PLC	SPONSORED ADR	055622104	866,031	23,990	SH		SOLE	0	91	0	23,899
BROADCOM INC	COM	11135F101	4,863,075	3,029	SH		SOLE	0	73	0	2,956
BUILDERS FIRSTSOURCE INC	COM	12008R107	588,519	4,252	SH		SOLE	0	0	0	4,252
CADENCE BANK	COM	12740C103	3,751,531	132,657	SH		SOLE	0	0	0	132,657
CADENCE DESIGN SYSTEM INC	COM	127387108	984,800	3,200	SH		SOLE	0	11	0	3,189
CAPITAL ONE FINL CORP	COM	14040H105	465,207	3,360	SH		SOLE	0	0	0	3,360
CARLISLE COS INC	COM	142339100	450,601	1,112	SH		SOLE	0	29	0	1,083
CATERPILLAR INC	COM	149123101	1,960,931	5,887	SH		SOLE	0	2,281	0	3,606
CBOE GLOBAL MKTS INC	COM	12503M108	221,588	1,303	SH		SOLE	0	0	0	1,303
CELESTICA INC	COM	15101Q207	370,662	6,466	SH		SOLE	0	0	0	6,466
CELSIUS HLDGS INC	COM NEW	15118V207	291,075	5,099	SH		SOLE	0	2,242	0	2,857
CENCORA INC	COM	03073E105	271,487	1,205	SH		SOLE	0	0	0	1,205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	296,835	1,799	SH		SOLE	0	0	0	1,799
CHEVRON CORP NEW	COM	166764100	4,577,410	29,264	SH		SOLE	0	8,466	0	20,798
CHIPOTLE MEXICAN GRILL INC	COM	169656105	396,825	6,334	SH		SOLE	0	500	0	5,834
CHUBB LIMITED	COM	H1467J104	1,243,647	4,876	SH		SOLE	0	355	0	4,520
CINCINNATI FINL CORP	COM	172062101	790,089	6,690	SH		SOLE	0	187	0	6,503
CINTAS CORP	COM	172908105	4,996,158	7,135	SH		SOLE	0	1,053	0	6,081
CISCO SYS INC	COM	17275R102	1,348,263	28,378	SH		SOLE	0	2,435	0	25,944
CITIGROUP INC	COM NEW	172967424	693,745	10,932	SH		SOLE	0	76	0	10,856
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8,756	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	710,605	19,723	SH		SOLE	0	757	0	18,966
CLEAN HARBORS INC	COM	184496107	252,610	1,117	SH		SOLE	0	0	0	1,117
CLENE INC	COMMON STOCK	185634102	96,032	269,600	SH		SOLE	0	0	0	269,600
CLEVELAND-CLIFFS INC NEW	COM	185899101	492,280	31,987	SH		SOLE	0	17,850	0	14,137
CME GROUP INC	COM	12572Q105	2,428,904	12,355	SH		SOLE	0	1,131	0	11,224
COCA COLA CO	COM	191216100	4,598,778	72,251	SH		SOLE	0	19,874	0	52,377
COCA COLA CONS INC	COM	191098102	217,000	200	SH		SOLE	0	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	362,365	3,734	SH		SOLE	0	641	0	3,093
COMCAST CORP NEW	CL A	20030N101	1,223,390	31,241	SH		SOLE	0	2,976	0	28,264
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,140,787	126,300	SH		SOLE	0	18,063	0	108,237
CONOCOPHILLIPS	COM	20825C104	892,284	7,801	SH		SOLE	0	1,331	0	6,470
CONSOLIDATED EDISON INC	COM	209115104	203,788	2,279	SH		SOLE	0	0	0	2,279
CORTEVA INC	COM	22052L104	210,916	3,910	SH		SOLE	0	166	0	3,744
COSTCO WHSL CORP NEW	COM	22160K105	6,169,941	7,259	SH		SOLE	0	359	0	6,899
COTERRA ENERGY INC	COM	127097103	248,591	9,321	SH		SOLE	0	0	0	9,321
CRH PLC	ORD	G25508105	358,945	4,790	SH		SOLE	0	0	0	4,790
CROWDSTRIKE HLDGS INC	CL A	22788C105	357,899	934	SH		SOLE	0	13	0	921
CSX CORP	COM	126408103	1,177,984	35,216	SH		SOLE	0	5,827	0	29,390
CUMMINS INC	COM	231021106	941,775	3,401	SH		SOLE	0	2,718	0	682
CURTISS WRIGHT CORP	COM	231561101	233,585	862	SH		SOLE	0	0	0	862
CVS HEALTH CORP	COM	126650100	253,528	4,293	SH		SOLE	0	538	0	3,754
D R HORTON INC	COM	23331A109	394,479	2,799	SH		SOLE	0	209	0	2,590
DANAHER CORPORATION	COM	235851102	1,037,180	4,151	SH		SOLE	0	81	0	4,070
DBX ETF TR	XTRACK MSCI EAFE	233051200	377,258	9,104	SH		SOLE	0	1,993	0	7,111
DECKERS OUTDOOR CORP	COM	243537107	340,718	352	SH		SOLE	0	87	0	265
DEERE & CO	COM	244199105	939,765	2,515	SH		SOLE	0	947	0	1,568
DELL TECHNOLOGIES INC	CL C	24703L202	303,954	2,204	SH		SOLE	0	0	0	2,204
DELTA AIR LINES INC DEL	COM NEW	247361702	295,424	6,227	SH		SOLE	0	774	0	5,453
DIAMONDBACK ENERGY INC	COM	25278X109	315,019	1,574	SH		SOLE	0	133	0	1,441
DICKS SPORTING GOODS INC	COM	253393102	427,122	1,988	SH		SOLE	0	0	0	1,988
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	246,184	6,269	SH		SOLE	0	0	0	6,269
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	659,885	11,213	SH		SOLE	0	0	0	11,213
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	701,071	16,877	SH		SOLE	0	0	0	16,877
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	425,915	13,314	SH		SOLE	0	0	0	13,314
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,169,957	36,289	SH		SOLE	0	0	0	36,289
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	736,041	19,633	SH		SOLE	0	0	0	19,633
DISCOVER FINL SVCS	COM	254709108	261,230	1,997	SH		SOLE	0	204	0	1,793
DISNEY WALT CO	COM	254687106	1,956,408	19,704	SH		SOLE	0	2,325	0	17,379
DOCUSIGN INC	COM	256163106	692,558	12,945	SH		SOLE	0	299	0	12,646
DOMINION ENERGY INC	COM	25746U109	646,862	13,201	SH		SOLE	0	377	0	12,824
DORIAN LPG LTD	SHS USD	Y2106R110	454,679	10,836	SH		SOLE	0	269	0	10,567
DORMAN PRODS INC	COM	258278100	1,762,179	19,263	SH		SOLE	0	17,127	0	2,136
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	5,992,163	216,162	SH		SOLE	0	0	0	216,162
DREAM FINDERS HOMES INC	COM CL A	26154D100	505,375	19,573	SH		SOLE	0	503	0	19,070
DTE ENERGY CO	COM	233331107	386,981	3,486	SH		SOLE	0	128	0	3,358
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,064,376	30,573	SH		SOLE	0	10,662	0	19,912
EATON CORP PLC	SHS	G29183103	676,308	2,157	SH		SOLE	0	0	0	2,157
EDISON INTL	COM	281020107	737,488	10,270	SH		SOLE	0	8,219	0	2,051
EDWARDS LIFESCIENCES CORP	COM	28176E108	324,681	3,515	SH		SOLE	0	0	0	3,515
ELEMENT SOLUTIONS INC	COM	28618M106	288,301	10,631	SH		SOLE	0	40	0	10,591
ELEVANCE HEALTH INC	COM	036752103	2,204,117	4,068	SH		SOLE	0	63	0	4,005
ELI LILLY & CO	COM	532457108	5,039,760	5,566	SH		SOLE	0	389	0	5,178
EMCOR GROUP INC	COM	29084Q100	366,905	1,005	SH		SOLE	0	0	0	1,005
ENBRIDGE INC	COM	29250N105	410,183	11,527	SH		SOLE	0	818	0	10,709
ENTERGY CORP NEW	COM	29364G103	921,702	8,614	SH		SOLE	0	654	0	7,960
ENTERPRISE PRODS PARTNERS L	COM	293792107	450,514	15,546	SH		SOLE	0	12,228	0	3,318
EOG RES INC	COM	26875P101	935,317	7,431	SH		SOLE	0	774	0	6,657
ETF SER SOLUTIONS	DISTILLATE US	26922A321	754,049	14,673	SH		SOLE	0	0	0	14,673
EVEREST GROUP LTD	COM	G3223R108	472,084	1,239	SH		SOLE	0	0	0	1,239
EVERSOURCE ENERGY	COM	30040W108	432,528	7,627	SH		SOLE	0	172	0	7,455
EVOGENE LTD	SHS	M4119S104	13,504	20,762	SH		SOLE	0	20,762	0	0
EXXON MOBIL CORP	COM	30231G102	10,436,401	90,657	SH		SOLE	0	42,290	0	48,366
FAIR ISAAC CORP	COM	303250104	279,868	188	SH		SOLE	0	0	0	188
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	504,380	4,995	SH		SOLE	0	10	0	4,985
FEDEX CORP	COM	31428X106	731,956	2,441	SH		SOLE	0	568	0	1,873
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	209,248	4,337	SH		SOLE	0	4,319	0	18
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	297,642	6,279	SH		SOLE	0	0	0	6,279
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	289,064	5,849	SH		SOLE	0	232	0	5,617
FIDELITY NATL INFORMATION SV	COM	31620M106	679,555	9,017	SH		SOLE	0	6,159	0	2,859
FIFTH THIRD BANCORP	COM	316773100	1,377,215	37,742	SH		SOLE	0	848	0	36,894
FIRST MAJESTIC SILVER CORP	COM	32076V103	59,200	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,598,101	552,886	SH		SOLE	0	273,594	0	279,292
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,039,159	38,247	SH		SOLE	0	1,732	0	36,514
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	608,944	11,820	SH		SOLE	0	0	0	11,820
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20,378,383	852,295	SH		SOLE	0	115,998	0	736,298
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,300,079	311,463	SH		SOLE	0	40,077	0	271,386
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,713,073	14,822	SH		SOLE	0	6	0	14,816
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	281,800	12,619	SH		SOLE	0	0	0	12,619
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,857,048	106,418	SH		SOLE	0	13,598	0	92,820
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,468,216	696,529	SH		SOLE	0	136,135	0	560,394
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,995,304	45,427	SH		SOLE	0	5,891	0	39,536
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	59,930,270	1,094,617	SH		SOLE	0	156,128	0	938,489
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	454,865	7,943	SH		SOLE	0	0	0	7,943
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,214,091	157,322	SH		SOLE	0	136,960	0	20,363
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	416,762	9,118	SH		SOLE	0	3,159	0	5,959
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	66,029,272	1,107,874	SH		SOLE	0	184,687	0	923,187
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	252,269	12,378	SH		SOLE	0	1,422	0	10,956
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	31,643,320	1,688,544	SH		SOLE	0	387,199	0	1,301,345
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,297,015	121,461	SH		SOLE	0	15,846	0	105,615
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	831,658	20,469	SH		SOLE	0	9,739	0	10,730
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,152,353	11,526	SH		SOLE	0	9,331	0	2,195
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	595,072	11,654	SH		SOLE	0	9,467	0	2,188
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	501,500	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	227,893	1,112	SH		SOLE	0	52	0	1,060
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	919,211	22,792	SH		SOLE	0	2,608	0	20,184
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,400,179	104,491	SH		SOLE	0	16,135	0	88,356
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	772,626	22,651	SH		SOLE	0	2,826	0	19,825
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,422,082	79,491	SH		SOLE	0	64,753	0	14,738
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,671,150	1,172,644	SH		SOLE	0	136,627	0	1,036,017
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	66,026,886	1,740,756	SH		SOLE	0	286,953	0	1,453,803
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	119,094	30,615	SH		SOLE	0	0	0	30,615
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	246,599	6,052	SH		SOLE	0	4,293	0	1,759
FIRSTENERGY CORP	COM	337932107	568,463	14,854	SH		SOLE	0	157	0	14,697
FISERV INC	COM	337738108	391,677	2,628	SH		SOLE	0	0	0	2,628
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,828,566	258,862	SH		SOLE	0	491	0	258,371
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	622,261	5,780	SH		SOLE	0	144	0	5,636
FORD MTR CO DEL	COM	345370860	865,515	69,020	SH		SOLE	0	9,505	0	59,516
FORTIVE CORP	COM	34959J108	506,182	6,831	SH		SOLE	0	16	0	6,815
FOX CORP	CL A COM	35137L105	210,001	6,110	SH		SOLE	0	0	0	6,110
FRANKLIN RESOURCES INC	COM	354613101	248,233	11,107	SH		SOLE	0	325	0	10,782
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	8,420,151	211,243	SH		SOLE	0	26,171	0	185,072
FRONTLINE PLC	COM	M46528101	812,724	31,550	SH		SOLE	0	750	0	30,800
FS KKR CAP CORP	COM	302635206	1,529,323	77,513	SH		SOLE	0	5,948	0	71,564
FUELCELL ENERGY INC	COM	35952H601	14,705	23,020	SH		SOLE	0	23,000	0	20
GABELLI EQUITY TR INC	COM	362397101	59,692	11,479	SH		SOLE	0	11,479	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	693,661	2,675	SH		SOLE	0	0	0	2,675
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	133,405	24,300	SH		SOLE	0	1,375	0	22,925
GE AEROSPACE	COM NEW	369604301	1,453,698	9,144	SH		SOLE	0	647	0	8,498
GE VERNOVA INC	COM	36828A101	247,317	1,442	SH		SOLE	0	161	0	1,281
GENERAL DYNAMICS CORP	COM	369550108	677,052	2,334	SH		SOLE	0	113	0	2,221
GENERAL MLS INC	COM	370334104	726,264	11,481	SH		SOLE	0	2,221	0	9,260
GENERAL MTRS CO	COM	37045V100	424,891	9,145	SH		SOLE	0	122	0	9,023
GENUINE PARTS CO	COM	372460105	402,562	2,910	SH		SOLE	0	192	0	2,718
GERON CORP	COM	374163103	65,610	15,474	SH		SOLE	0	0	0	15,474
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	650,136	21,372	SH		SOLE	0	463	0	20,909
GILEAD SCIENCES INC	COM	375558103	490,081	7,143	SH		SOLE	0	0	0	7,143
GLOBAL X FDS	US INFR DEV ETF	37954Y673	248,468	6,712	SH		SOLE	0	602	0	6,110
GLOBAL X FDS	GLOBX SUPDV US	37950E291	232,930	13,503	SH		SOLE	0	0	0	13,503
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	205,182	12,177	SH		SOLE	0	0	0	12,177
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	341,110	13,855	SH		SOLE	0	0	0	13,855
GLOBAL X FDS	GB MSCI AR ETF	37950E259	620,252	10,918	SH		SOLE	0	0	0	10,918
GOLDMAN SACHS GROUP INC	COM	38141G104	791,594	1,750	SH		SOLE	0	44	0	1,706
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	348,722	6,550	SH		SOLE	0	2,140	0	4,410
GREENBRIER COS INC	COM	393657101	440,599	8,892	SH		SOLE	0	220	0	8,672
GSK PLC	SPONSORED ADR	37733W204	783,967	20,363	SH		SOLE	0	9,399	0	10,964
HALLIBURTON CO	COM	406216101	200,214	5,927	SH		SOLE	0	0	0	5,927
HANCOCK WHITNEY CORPORATION	COM	410120109	347,150	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	608,267	6,050	SH		SOLE	0	200	0	5,850
HCA HEALTHCARE INC	COM	40412C101	1,310,713	4,080	SH		SOLE	0	135	0	3,944
HEICO CORP NEW	COM	422806109	385,280	1,723	SH		SOLE	0	0	0	1,723
HERSHEY CO	COM	427866108	285,938	1,555	SH		SOLE	0	119	0	1,436
HOME DEPOT INC	COM	437076102	6,263,845	18,196	SH		SOLE	0	609	0	17,587
HONEYWELL INTL INC	COM	438516106	1,018,556	4,770	SH		SOLE	0	1,078	0	3,692
HOWMET AEROSPACE INC	COM	443201108	945,896	12,185	SH		SOLE	0	6,775	0	5,410
HP INC	COM	40434L105	418,851	11,960	SH		SOLE	0	448	0	11,512
ICON PLC	SHS	G4705A100	206,577	659	SH		SOLE	0	0	0	659
IDEXX LABS INC	COM	45168D104	496,944	1,020	SH		SOLE	0	149	0	871
INDEPENDENCE RLTY TR INC	COM	45378A106	265,098	14,146	SH		SOLE	0	0	0	14,146
INDIA FD INC	COM	454089103	361,932	20,265	SH		SOLE	0	0	0	20,265
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	682,157	18,186	SH		SOLE	0	0	0	18,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	501,173	14,070	SH		SOLE	0	1,945	0	12,125
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	811,741	22,362	SH		SOLE	0	0	0	22,362
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	385,004	6,475	SH		SOLE	0	0	0	6,475
INTEL CORP	COM	458140100	1,037,062	33,486	SH		SOLE	0	16,037	0	17,449
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,080,306	12,028	SH		SOLE	0	4,525	0	7,504
INTERNATIONAL PAPER CO	COM	460146103	703,754	16,309	SH		SOLE	0	444	0	15,865
INTERPUBLIC GROUP COS INC	COM	460690100	421,686	14,496	SH		SOLE	0	659	0	13,837
INTUIT	COM	461202103	554,163	843	SH		SOLE	0	32	0	811
INTUITIVE SURGICAL INC	COM NEW	46120E602	540,048	1,214	SH		SOLE	0	0	0	1,214
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,690,858	20,022	SH		SOLE	0	0	0	20,022
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	788,123	3,998	SH		SOLE	0	38	0	3,960
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	872,239	9,973	SH		SOLE	0	0	0	9,973
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	514,191	24,439	SH		SOLE	0	1,504	0	22,935
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	355,447	19,780	SH		SOLE	0	0	0	19,780
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	618,741	9,526	SH		SOLE	0	1,601	0	7,925
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	291,297	25,221	SH		SOLE	0	0	0	25,221
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	245,495	2,154	SH		SOLE	0	0	0	2,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,295,756	75,000	SH		SOLE	0	0	0	75,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,322,616	13,631	SH		SOLE	0	0	0	13,631
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,562,467	539,095	SH		SOLE	0	59,005	0	480,090
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,800,129	36,973	SH		SOLE	0	0	0	36,973
INVESCO QQQ TR	UNIT SER 1	46090E103	57,017,853	119,008	SH		SOLE	0	30,005	0	89,003
INVESCO SR INCOME TR	COM	46131H107	54,628	12,675	SH		SOLE	0	223	0	12,452
IRON MTN INC DEL	COM	46284V101	852,699	9,515	SH		SOLE	0	5,341	0	4,174
ISHARES BITCOIN TR	SHS	46438F101	494,256	14,477	SH		SOLE	0	11,112	0	3,365
ISHARES GOLD TR	ISHARES NEW	464285204	414,611	9,438	SH		SOLE	0	3,000	0	6,438
ISHARES INC	MSCI EMRG CHN	46434G764	1,180,448	19,940	SH		SOLE	0	0	0	19,940
ISHARES INC	EMNG MKTS EQT	46434G889	239,044	5,122	SH		SOLE	0	0	0	5,122
ISHARES INC	MSCI GBL MIN VOL	464286525	777,745	7,433	SH		SOLE	0	34	0	7,398
ISHARES INC	CORE MSCI EMKT	46434G103	4,114,876	76,870	SH		SOLE	0	7,867	0	69,004
ISHARES INC	MSCI EMERG MRKT	464286533	203,959	3,565	SH		SOLE	0	3,161	0	404
ISHARES SILVER TR	ISHARES	46428Q109	546,492	20,568	SH		SOLE	0	11,991	0	8,577
ISHARES TR	NATIONAL MUN ETF	464288414	2,610,981	24,505	SH		SOLE	0	266	0	24,239
ISHARES TR	ESG MSCI LEADR	46435U218	1,063,708	10,918	SH		SOLE	0	3,183	0	7,735
ISHARES TR	MORNINGSTAR GRWT	464287119	1,213,233	14,903	SH		SOLE	0	14,903	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,284,975	18,887	SH		SOLE	0	16,469	0	2,418
ISHARES TR	COHEN STEER REIT	464287564	329,246	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	MSCI USA QLT FCT	46432F339	11,397,476	66,746	SH		SOLE	0	36,341	0	30,404
ISHARES TR	MSCI USA MIN VOL	46429B697	5,195,578	61,882	SH		SOLE	0	48,370	0	13,512
ISHARES TR	CORE MSCI PAC	46434V696	661,913	10,812	SH		SOLE	0	337	0	10,475
ISHARES TR	GNMA BOND ETF	46429B333	483,978	11,237	SH		SOLE	0	0	0	11,237
ISHARES TR	US TREAS BD ETF	46429B267	661,020	29,288	SH		SOLE	0	2,282	0	27,006
ISHARES TR	CORE S&P US GWT	464287671	201,228	1,579	SH		SOLE	0	671	0	908
ISHARES TR	RUS 2000 GRW ETF	464287648	502,187	1,913	SH		SOLE	0	16	0	1,897
ISHARES TR	U.S. ENERGY ETF	464287796	727,875	15,164	SH		SOLE	0	11,593	0	3,571
ISHARES TR	U.S. TECH ETF	464287721	3,119,882	20,730	SH		SOLE	0	2,006	0	18,724
ISHARES TR	U.S. FINLS ETF	464287788	308,500	3,262	SH		SOLE	0	2,722	0	540
ISHARES TR	CORE S&P US VLU	464287663	387,984	4,402	SH		SOLE	0	3,016	0	1,386
ISHARES TR	CORE MSCI TOTAL	46432F834	1,143,120	16,920	SH		SOLE	0	669	0	16,251
ISHARES TR	S&P 100 ETF	464287101	2,969,450	11,235	SH		SOLE	0	18	0	11,217
ISHARES TR	CORE DIV GRWTH	46434V621	5,276,295	91,586	SH		SOLE	0	79,545	0	12,042
ISHARES TR	ISHS 5-10YR INVT	464288638	258,649	5,046	SH		SOLE	0	147	0	4,899
ISHARES TR	IBOXX HI YD ETF	464288513	20,202,932	261,900	SH		SOLE	0	2,056	0	259,844
ISHARES TR	USD INV GRDE ETF	464288620	1,636,586	32,595	SH		SOLE	0	134	0	32,461
ISHARES TR	IBOXX INV CP ETF	464287242	471,834	4,405	SH		SOLE	0	1,660	0	2,745
ISHARES TR	3 7 YR TREAS BD	464288661	391,990	3,395	SH		SOLE	0	100	0	3,294
ISHARES TR	CORE S&P TTL STK	464287150	877,809	7,390	SH		SOLE	0	6,639	0	751
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	246,421	9,806	SH		SOLE	0	0	0	9,806
ISHARES TR	RUS TP200 GR ETF	464289438	717,846	3,346	SH		SOLE	0	220	0	3,126
ISHARES TR	S&P 500 GRWT ETF	464287309	26,615,488	287,611	SH		SOLE	0	61,822	0	225,789
ISHARES TR	RUS MID CAP ETF	464287499	1,084,526	13,376	SH		SOLE	0	0	0	13,376
ISHARES TR	S&P 500 VAL ETF	464287408	8,231,422	45,225	SH		SOLE	0	28,448	0	16,777
ISHARES TR	RUS 1000 ETF	464287622	5,180,114	17,410	SH		SOLE	0	13,700	0	3,710
ISHARES TR	CORE S&P MCP ETF	464287507	984,942	16,831	SH		SOLE	0	11,026	0	5,805
ISHARES TR	CORE MSCI EAFE	46432F842	1,663,786	22,905	SH		SOLE	0	4,092	0	18,813
ISHARES TR	HDG MSCI EAFE	46434V803	23,308,099	655,550	SH		SOLE	0	74,550	0	581,001
ISHARES TR	CORE MSCI EURO	46434V738	1,153,513	20,255	SH		SOLE	0	0	0	20,255
ISHARES TR	0-5YR HI YL CP	46434V407	2,358,633	55,892	SH		SOLE	0	3,180	0	52,712
ISHARES TR	ISHS 1-5YR INVS	464288646	210,262	4,103	SH		SOLE	0	900	0	3,204
ISHARES TR	MSCI EAFE ETF	464287465	4,501,073	57,463	SH		SOLE	0	1,311	0	56,152
ISHARES TR	US INFRASTRUC	46435U713	418,220	9,929	SH		SOLE	0	0	0	9,929
ISHARES TR	EAFE GRWTH ETF	464288885	3,026,188	29,582	SH		SOLE	0	149	0	29,433
ISHARES TR	INVESTMENT GRADE	46435G219	221,157	4,986	SH		SOLE	0	0	0	4,986
ISHARES TR	TIPS BD ETF	464287176	1,675,597	15,692	SH		SOLE	0	5,067	0	10,625
ISHARES TR	7-10 YR TRSY BD	464287440	395,806	4,226	SH		SOLE	0	2,874	0	1,352
ISHARES TR	US HLTHCARE ETF	464287762	506,322	8,264	SH		SOLE	0	7,678	0	586
ISHARES TR	INTRM GOV CR ETF	464288612	951,723	9,175	SH		SOLE	0	0	0	9,175
ISHARES TR	U.S. INSRNCE ETF	464288786	249,643	2,211	SH		SOLE	0	5	0	2,206
ISHARES TR	1 3 YR TREAS BD	464287457	2,896,909	35,480	SH		SOLE	0	528	0	34,952
ISHARES TR	JPMORGAN USD EMG	464288281	1,532,988	17,326	SH		SOLE	0	534	0	16,792
ISHARES TR	CORE TOTAL USD	46434V613	8,142,966	180,074	SH		SOLE	0	82	0	179,993
ISHARES TR	RUS TP200 VL ETF	464289420	3,960,980	52,940	SH		SOLE	0	46,323	0	6,617
ISHARES TR	GOV/CRED BD ETF	464288596	1,210,114	11,782	SH		SOLE	0	0	0	11,782
ISHARES TR	CORE S&P SCP ETF	464287804	6,863,065	64,345	SH		SOLE	0	27,751	0	36,594
ISHARES TR	ISHARES SEMICDTR	464287523	953,995	3,868	SH		SOLE	0	50	0	3,818
ISHARES TR	CONV BD ETF	46435G102	223,717	2,845	SH		SOLE	0	50	0	2,795
ISHARES TR	TRS FLT RT BD	46434V860	377,530	7,452	SH		SOLE	0	87	0	7,365
ISHARES TR	FLTG RATE NT ETF	46429B655	1,617,184	31,654	SH		SOLE	0	18,408	0	13,246
ISHARES TR	RUS 1000 VAL ETF	464287598	1,978,495	11,340	SH		SOLE	0	927	0	10,413
ISHARES TR	RUSSELL 2000 ETF	464287655	841,271	4,146	SH		SOLE	0	900	0	3,246
ISHARES TR	RUS 1000 GRW ETF	464287614	606,717	1,664	SH		SOLE	0	951	0	714
ISHARES TR	US AER DEF ETF	464288760	337,655	2,557	SH		SOLE	0	551	0	2,006
ISHARES TR	LATN AMER 40 ETF	464287390	201,103	8,122	SH		SOLE	0	678	0	7,444
ISHARES TR	CORE MSCI INTL	46435G326	1,394,719	21,248	SH		SOLE	0	0	0	21,248
ISHARES TR	CORE US AGGBD ET	464287226	6,957,626	71,676	SH		SOLE	0	51,783	0	19,893
ISHARES TR	RUS MDCP VAL ETF	464287473	1,973,730	16,347	SH		SOLE	0	3,387	0	12,960
ISHARES TR	ESG AWR MSCI USA	46435G425	289,145	2,423	SH		SOLE	0	360	0	2,064
ISHARES TR	CHINA LG-CAP ETF	464287184	250,800	9,650	SH		SOLE	0	0	0	9,650
ISHARES TR	MSCI USA MMENTM	46432F396	4,303,751	22,085	SH		SOLE	0	17,717	0	4,368
ISHARES TR	CORE S&P500 ETF	464287200	17,530,312	32,035	SH		SOLE	0	4,714	0	27,321
ISHARES TR	EUROPE ETF	464287861	529,529	9,670	SH		SOLE	0	0	0	9,670
ISHARES TR	CORE HIGH DV ETF	46429B663	1,283,256	11,805	SH		SOLE	0	9,762	0	2,043
ISHARES TR	CORE DIVID ETF	46435U861	299,656	6,773	SH		SOLE	0	5,565	0	1,208
ISHARES TR	EAFE VALUE ETF	464288877	1,499,298	28,267	SH		SOLE	0	1,117	0	27,151
ISHARES TR	20 YR TR BD ETF	464287432	3,169,657	34,535	SH		SOLE	0	16,657	0	17,878
ISHARES TR	S&P MC 400VL ETF	464287705	4,478,439	39,472	SH		SOLE	0	28,759	0	10,713
ISHARES TR	MBS ETF	464288588	2,620,985	28,548	SH		SOLE	0	1,078	0	27,470
ISHARES TR	CMBS ETF	46429B366	251,556	5,358	SH		SOLE	0	246	0	5,112
ISHARES TR	MSCI INTL VLU FT	46435G409	771,640	28,121	SH		SOLE	0	0	0	28,121
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	470,668	8,304	SH		SOLE	0	4,231	0	4,073
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	309,567	4,765	SH		SOLE	0	0	0	4,765
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	492,479	9,758	SH		SOLE	0	95	0	9,663
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	558,926	10,071	SH		SOLE	0	5,000	0	5,071
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,804,007	28,818	SH		SOLE	0	0	0	28,818
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	693,805	14,293	SH		SOLE	0	2,593	0	11,700
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	208,971	4,107	SH		SOLE	0	842	0	3,265
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	200,676	3,646	SH		SOLE	0	0	0	3,646
JOHNSON & JOHNSON	COM	478160104	3,343,398	22,875	SH		SOLE	0	7,181	0	15,694
JPMORGAN CHASE & CO.	COM	46625H100	6,854,879	33,891	SH		SOLE	0	6,509	0	27,382
KAYNE ANDERSON ENERGY INFRST	COM	486606106	222,115	21,502	SH		SOLE	0	1,115	0	20,386
KIMBERLY-CLARK CORP	COM	494368103	416,396	3,013	SH		SOLE	0	1,147	0	1,866
KINDER MORGAN INC DEL	COM	49456B101	842,232	42,387	SH		SOLE	0	31,032	0	11,355
KLA CORP	COM NEW	482480100	1,023,770	1,242	SH		SOLE	0	133	0	1,109
KROGER CO	COM	501044101	228,926	4,585	SH		SOLE	0	1,089	0	3,496
KULR TECHNOLOGY GROUP INC	COM	50125G109	10,063	25,477	SH		SOLE	0	0	0	25,477
LAM RESEARCH CORP	COM	512807108	331,198	311	SH		SOLE	0	3	0	308
LAMAR ADVERTISING CO NEW	CL A	512816109	721,971	6,040	SH		SOLE	0	149	0	5,891
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	390,999	13,192	SH		SOLE	0	5,450	0	7,741
LINDE PLC	SHS	G54950103	1,828,742	4,168	SH		SOLE	0	139	0	4,028
LOCKHEED MARTIN CORP	COM	539830109	2,046,997	4,382	SH		SOLE	0	1,963	0	2,420
LOWES COS INC	COM	548661107	5,976,042	27,107	SH		SOLE	0	287	0	26,820
LULULEMON ATHLETICA INC	COM	550021109	399,661	1,338	SH		SOLE	0	168	0	1,170
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	611,085	6,388	SH		SOLE	0	296	0	6,092
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	107,670	14,414	SH		SOLE	0	0	0	14,414
MANULIFE FINL CORP	COM	56501R106	228,164	8,571	SH		SOLE	0	1,692	0	6,879
MARATHON DIGITAL HOLDINGS IN	COM	565788106	382,202	19,254	SH		SOLE	0	16,479	0	2,775
MARATHON OIL CORP	COM	565849106	212,402	7,409	SH		SOLE	0	0	0	7,409
MARATHON PETE CORP	COM	56585A102	899,949	5,188	SH		SOLE	0	105	0	5,082
MARRIOTT INTL INC NEW	CL A	571903202	335,914	1,389	SH		SOLE	0	101	0	1,288
MARSH & MCLENNAN COS INC	COM	571748102	1,076,365	5,108	SH		SOLE	0	141	0	4,967
MARVELL TECHNOLOGY INC	COM	573874104	288,775	4,131	SH		SOLE	0	142	0	3,990
MASTERCARD INCORPORATED	CL A	57636Q104	3,088,172	7,000	SH		SOLE	0	532	0	6,468
MCDONALDS CORP	COM	580135101	2,802,068	10,995	SH		SOLE	0	995	0	10,000
MCKESSON CORP	COM	58155Q103	1,399,650	2,396	SH		SOLE	0	718	0	1,678
MEDICAL PPTYS TRUST INC	COM	58463J304	547,003	126,915	SH		SOLE	0	56,486	0	70,429
MEDTRONIC PLC	SHS	G5960L103	631,714	8,026	SH		SOLE	0	4,026	0	3,999
MERCADOLIBRE INC	COM	58733R102	2,129,846	1,296	SH		SOLE	0	146	0	1,150
MERCK & CO INC	COM	58933Y105	3,746,921	30,266	SH		SOLE	0	4,264	0	26,002
META PLATFORMS INC	CL A	30303M102	5,706,459	11,317	SH		SOLE	0	341	0	10,977
METLIFE INC	COM	59156R108	895,438	12,757	SH		SOLE	0	213	0	12,544
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	90,959	29,628	SH		SOLE	0	0	0	29,628
MICROCLOUD HOLOGRAM INC	ORD SHS NEW	G55032208	9,852	12,000	SH		SOLE	0	0	0	12,000
MICRON TECHNOLOGY INC	COM	595112103	398,070	3,026	SH		SOLE	0	671	0	2,356
MICROSOFT CORP	COM	594918104	31,595,406	70,691	SH		SOLE	0	10,177	0	60,514
MICROSTRATEGY INC	CL A NEW	594972408	1,063,410	772	SH		SOLE	0	562	0	210
MID-AMER APT CMNTYS INC	COM	59522J103	240,911	1,689	SH		SOLE	0	655	0	1,034
MONDELEZ INTL INC	CL A	609207105	663,703	10,142	SH		SOLE	0	2,194	0	7,948
MORGAN STANLEY	COM NEW	617446448	852,375	8,770	SH		SOLE	0	187	0	8,583
MOSAIC CO NEW	COM	61945C103	210,267	7,276	SH		SOLE	0	0	0	7,276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	469,142	1,215	SH		SOLE	0	95	0	1,121
MPLX LP	COM UNIT REP LTD	55336V100	854,889	20,073	SH		SOLE	0	417	0	19,656
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	41,512	18,869	SH		SOLE	0	17,334	0	1,535
NETAPP INC	COM	64110D104	334,236	2,595	SH		SOLE	0	0	0	2,595
NETFLIX INC	COM	64110L106	1,036,616	1,536	SH		SOLE	0	33	0	1,503
NEW MTN FIN CORP	COM	647551100	170,981	13,969	SH		SOLE	0	0	0	13,969
NEXTERA ENERGY INC	COM	65339F101	1,874,172	26,468	SH		SOLE	0	1,184	0	25,284
NIKE INC	CL B	654106103	252,677	3,352	SH		SOLE	0	295	0	3,057
NISOURCE INC	COM	65473P105	483,741	16,791	SH		SOLE	0	630	0	16,161
NNN REIT INC	COM	637417106	323,424	7,592	SH		SOLE	0	834	0	6,758
NOKIA CORP	SPONSORED ADR	654902204	81,183	21,477	SH		SOLE	0	10,340	0	11,137
NORFOLK SOUTHN CORP	COM	655844108	252,051	1,174	SH		SOLE	0	141	0	1,033
NORTHROP GRUMMAN CORP	COM	666807102	867,293	1,989	SH		SOLE	0	83	0	1,906
NOVARTIS AG	SPONSORED ADR	66987V109	995,164	9,348	SH		SOLE	0	4,923	0	4,425
NOVO-NORDISK A S	ADR	670100205	3,928,490	27,522	SH		SOLE	0	3,216	0	24,306
NUCOR CORP	COM	670346105	208,750	1,321	SH		SOLE	0	358	0	963
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	176,309	14,150	SH		SOLE	0	0	0	14,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	151,054	13,181	SH		SOLE	0	0	0	13,181
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	442,451	35,826	SH		SOLE	0	0	0	35,826
NVENT ELECTRIC PLC	SHS	G6700G107	770,833	10,062	SH		SOLE	0	36	0	10,025
NVIDIA CORPORATION	COM	67066G104	33,590,755	271,902	SH		SOLE	0	23,158	0	248,744
NXP SEMICONDUCTORS N V	COM	N6596X109	1,015,766	3,775	SH		SOLE	0	189	0	3,586
OCCIDENTAL PETE CORP	COM	674599105	276,754	4,391	SH		SOLE	0	410	0	3,980
OLD DOMINION FREIGHT LINE IN	COM	679580100	287,804	1,630	SH		SOLE	0	14	0	1,616
OMNICOM GROUP INC	COM	681919106	915,135	10,202	SH		SOLE	0	1,162	0	9,040
ONEOK INC NEW	COM	682680103	971,789	11,916	SH		SOLE	0	5,874	0	6,042
OPKO HEALTH INC	COM	68375N103	146,250	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	1,457,185	10,320	SH		SOLE	0	2,469	0	7,851
OWENS CORNING NEW	COM	690742101	219,425	1,263	SH		SOLE	0	0	0	1,263
PACCAR INC	COM	693718108	248,705	2,416	SH		SOLE	0	0	0	2,416
PACER FDS TR	TRENDPILOT US BD	69374H642	10,170,883	506,014	SH		SOLE	0	0	0	506,014
PACER FDS TR	US CASH COWS 100	69374H881	15,252,098	279,906	SH		SOLE	0	320	0	279,586
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	145,073	12,410	SH		SOLE	0	0	0	12,410
PALANTIR TECHNOLOGIES INC	CL A	69608A108	416,538	16,444	SH		SOLE	0	9,271	0	7,173
PALO ALTO NETWORKS INC	COM	697435105	335,281	989	SH		SOLE	0	270	0	719
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,289,394	124,100	SH		SOLE	0	216	0	123,884
PARKER-HANNIFIN CORP	COM	701094104	1,657,155	3,276	SH		SOLE	0	45	0	3,231
PATHWARD FINANCIAL INC	COM	59100U108	549,796	9,719	SH		SOLE	0	9,719	0	0
PAYCHEX INC	COM	704326107	992,466	8,371	SH		SOLE	0	28	0	8,343
PAYPAL HLDGS INC	COM	70450Y103	205,161	3,535	SH		SOLE	0	164	0	3,371
PBF ENERGY INC	CL A	69318G106	220,528	4,792	SH		SOLE	0	0	0	4,792
PDD HOLDINGS INC	SPONSORED ADS	722304102	855,932	6,438	SH		SOLE	0	117	0	6,321
PENTAIR PLC	SHS	G7S00T104	534,636	6,973	SH		SOLE	0	22	0	6,951
PEPSICO INC	COM	713448108	3,323,349	20,150	SH		SOLE	0	6,120	0	14,030
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	145,509	10,042	SH		SOLE	0	0	0	10,042
PFIZER INC	COM	717081103	1,312,248	46,900	SH		SOLE	0	9,559	0	37,340
PHILIP MORRIS INTL INC	COM	718172109	2,804,457	27,676	SH		SOLE	0	10,452	0	17,225
PHILLIPS 66	COM	718546104	1,202,494	8,518	SH		SOLE	0	5,962	0	2,556
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	141,366	19,499	SH		SOLE	0	4,751	0	14,748
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	278,699	3,006	SH		SOLE	0	88	0	2,918
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,180,423	78,836	SH		SOLE	0	0	0	78,836
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,219,021	12,058	SH		SOLE	0	1,115	0	10,942
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,651,878	26,348	SH		SOLE	0	11,058	0	15,290
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	369,253	19,620	SH		SOLE	0	16,691	0	2,929
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	394,858	5,033	SH		SOLE	0	212	0	4,821
PROCTER AND GAMBLE CO	COM	742718109	6,093,954	36,951	SH		SOLE	0	2,763	0	34,188
PROGRESSIVE CORP	COM	743315103	261,623	1,260	SH		SOLE	0	21	0	1,239
PROLOGIS INC.	COM	74340W103	1,539,354	13,706	SH		SOLE	0	321	0	13,385
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,600	10,000	SH		SOLE	0	10,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,052,693	24,851	SH		SOLE	0	0	0	24,851
PROSHARES TR	SHRT HGH YIELD	74347R131	17,596,214	1,038,738	SH		SOLE	0	93,925	0	944,813
PROSHARES TR II	ULTRASHRT EURO	74347W882	673,014	21,144	SH		SOLE	0	58	0	21,086
PROSPECT CAP CORP	COM	74348T102	244,028	44,128	SH		SOLE	0	0	0	44,128
PRUDENTIAL FINL INC	COM	744320102	250,067	2,134	SH		SOLE	0	84	0	2,050
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	563,385	7,644	SH		SOLE	0	1,331	0	6,313
PULTE GROUP INC	COM	745867101	919,483	8,351	SH		SOLE	0	54	0	8,297
QUALCOMM INC	COM	747525103	1,320,568	6,630	SH		SOLE	0	450	0	6,180
QUALYS INC	COM	74758T303	538,458	3,776	SH		SOLE	0	101	0	3,675
QUANTA SVCS INC	COM	74762E102	1,012,313	3,984	SH		SOLE	0	181	0	3,803
REALTY INCOME CORP	COM	756109104	323,754	6,129	SH		SOLE	0	300	0	5,829
REGENERON PHARMACEUTICALS	COM	75886F107	443,535	422	SH		SOLE	0	15	0	407
REGIONS FINANCIAL CORP NEW	COM	7591EP100	903,420	45,081	SH		SOLE	0	7,377	0	37,704
RENASANT CORP	COM	75970E107	451,961	14,799	SH		SOLE	0	0	0	14,799
REPUBLIC SVCS INC	COM	760759100	1,232,009	6,339	SH		SOLE	0	654	0	5,686
REVVITY INC	COM	714046109	280,921	2,679	SH		SOLE	0	0	0	2,679
RIO TINTO PLC	SPONSORED ADR	767204100	460,020	6,977	SH		SOLE	0	3,327	0	3,651
RITHM CAPITAL CORP	COM NEW	64828T201	396,664	36,358	SH		SOLE	0	0	0	36,358
ROPER TECHNOLOGIES INC	COM	776696106	775,065	1,375	SH		SOLE	0	40	0	1,335
ROYAL CARIBBEAN GROUP	COM	V7780T103	235,478	1,477	SH		SOLE	0	0	0	1,477
RTX CORPORATION	COM	75513E101	558,895	5,567	SH		SOLE	0	1,121	0	4,446
S&P GLOBAL INC	COM	78409V104	1,474,611	3,306	SH		SOLE	0	85	0	3,221
SALESFORCE INC	COM	79466L302	1,095,322	4,260	SH		SOLE	0	26	0	4,234
SCHLUMBERGER LTD	COM STK	806857108	393,906	8,349	SH		SOLE	0	0	0	8,349
SCHWAB CHARLES CORP	COM	808513105	595,553	8,082	SH		SOLE	0	1,601	0	6,480
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,855,890	39,113	SH		SOLE	0	0	0	39,113
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	371,903	14,002	SH		SOLE	0	0	0	14,002
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,363,235	18,402	SH		SOLE	0	0	0	18,402
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,662,940	34,551	SH		SOLE	0	0	0	34,551
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,002,277	47,754	SH		SOLE	0	0	0	47,754
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,082,797	40,488	SH		SOLE	0	0	0	40,488
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,529,433	29,407	SH		SOLE	0	50	0	29,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,698,086	73,278	SH		SOLE	0	0	0	73,278
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,652,559	43,013	SH		SOLE	0	0	0	43,013
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,843,019	215,456	SH		SOLE	0	0	0	215,456
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,147,168	23,522	SH		SOLE	0	0	0	23,522
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,270,360	27,871	SH		SOLE	0	0	0	27,871
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	894,753	11,496	SH		SOLE	0	0	0	11,496
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	326,496	3,162	SH		SOLE	0	591	0	2,571
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,312,485	42,133	SH		SOLE	0	0	0	42,133
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	653,927	19,786	SH		SOLE	0	0	0	19,786
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,331,785	40,114	SH		SOLE	0	0	0	40,114
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	935,457	22,755	SH		SOLE	0	1,192	0	21,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,473,031	19,041	SH		SOLE	0	13,935	0	5,106
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	355,662	4,644	SH		SOLE	0	353	0	4,291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,561,328	15,742	SH		SOLE	0	887	0	14,855
SELECT SECTOR SPDR TR	INDL	81369Y704	1,715,794	14,079	SH		SOLE	0	7,143	0	6,936
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,296,885	14,686	SH		SOLE	0	9,675	0	5,011
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,553,649	38,987	SH		SOLE	0	16,136	0	22,851
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,137,092	13,274	SH		SOLE	0	52	0	13,222
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,865,776	86,084	SH		SOLE	0	46,501	0	39,583
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,127,148	28,317	SH		SOLE	0	16,999	0	11,317
SEMPRA	COM	816851109	502,681	6,609	SH		SOLE	0	325	0	6,284
SERVICENOW INC	COM	81762P102	676,536	860	SH		SOLE	0	17	0	843
SHERWIN WILLIAMS CO	COM	824348106	296,728	994	SH		SOLE	0	19	0	975
SHOPIFY INC	CL A	82509L107	253,236	3,834	SH		SOLE	0	303	0	3,531
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	283,855	13,314	SH		SOLE	0	631	0	12,683
SKYWORKS SOLUTIONS INC	COM	83088M102	200,370	1,880	SH		SOLE	0	0	0	1,880
SNAP ON INC	COM	833034101	305,242	1,168	SH		SOLE	0	58	0	1,110
SONOCO PRODS CO	COM	835495102	299,179	5,899	SH		SOLE	0	508	0	5,390
SOUTHERN CO	COM	842587107	3,757,904	48,445	SH		SOLE	0	25,435	0	23,010
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,488,378	3,805	SH		SOLE	0	2,224	0	1,581
SPDR GOLD TR	GOLD SHS	78463V107	26,554,600	123,504	SH		SOLE	0	17,484	0	106,020
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,052,299	54,481	SH		SOLE	0	0	0	54,481
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	240,299	4,065	SH		SOLE	0	0	0	4,065
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	522,902	16,475	SH		SOLE	0	0	0	16,475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,244,393	92,486	SH		SOLE	0	0	0	92,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,010,721	198,469	SH		SOLE	0	28,410	0	170,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,345,269	13,727	SH		SOLE	0	4,928	0	8,799
SPDR SER TR	S&P OILGAS EXP	78468R556	773,464	5,317	SH		SOLE	0	0	0	5,317
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,794,728	121,793	SH		SOLE	0	730	0	121,063
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,679,598	67,265	SH		SOLE	0	312	0	66,953
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,073,011	25,837	SH		SOLE	0	0	0	25,837
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	222,172	8,855	SH		SOLE	0	0	0	8,855
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,360,374	16,977	SH		SOLE	0	81	0	16,896
SPDR SER TR	S&P CAP MKTS	78464A771	2,827,806	25,640	SH		SOLE	0	8,394	0	17,246
SPDR SER TR	PORTFLI HIGH YLD	78468R606	998,818	42,997	SH		SOLE	0	0	0	42,997
SPDR SER TR	S&P 600 SMCP VAL	78464A300	216,981	2,771	SH		SOLE	0	0	0	2,771
SPDR SER TR	PORTFOLIO LN TSR	78464A664	367,554	13,503	SH		SOLE	0	213	0	13,290
SPDR SER TR	S&P 400 MDCP VAL	78464A839	506,181	6,940	SH		SOLE	0	0	0	6,940
SPDR SER TR	PORTFOLIO SH TSR	78468R101	237,061	8,211	SH		SOLE	0	44	0	8,167
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,569,963	158,048	SH		SOLE	0	0	0	158,048
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	460,148	18,088	SH		SOLE	0	144	0	17,944
SPDR SER TR	PORTFOLIO S&P400	78464A847	706,154	13,765	SH		SOLE	0	0	0	13,765
SPDR SER TR	BBG CONV SEC ETF	78464A359	322,973	4,482	SH		SOLE	0	0	0	4,482
SPDR SER TR	S&P BK ETF	78464A797	778,612	16,784	SH		SOLE	0	0	0	16,784
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,787,925	52,167	SH		SOLE	0	42,574	0	9,593
SPDR SER TR	S&P METALS MNG	78464A755	7,306,842	123,156	SH		SOLE	0	15,831	0	107,325
SPDR SER TR	PRTFLO S&P500 VL	78464A508	548,482	11,253	SH		SOLE	0	54	0	11,199
SPDR SER TR	BLOOMBERG EMERGI	78464A391	232,892	11,709	SH		SOLE	0	0	0	11,709
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,680,834	92,085	SH		SOLE	0	352	0	91,733
SPDR SER TR	S&P DIVID ETF	78464A763	462,552	3,637	SH		SOLE	0	0	0	3,637
SPDR SER TR	S&P 400 MDCP GRW	78464A821	607,069	7,222	SH		SOLE	0	0	0	7,222
SPIRE INC	COM	84857L101	447,166	7,363	SH		SOLE	0	6,300	0	1,063
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	323,831	1,032	SH		SOLE	0	0	0	1,032
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	147,185	14,822	SH		SOLE	0	13,172	0	1,650
SPROUTS FMRS MKT INC	COM	85208M102	311,634	3,725	SH		SOLE	0	0	0	3,725
SPX TECHNOLOGIES INC	COM	78473E103	343,837	2,419	SH		SOLE	0	0	0	2,419
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,786,771	42,746	SH		SOLE	0	1,061	0	41,685
STARBUCKS CORP	COM	855244109	1,028,197	13,207	SH		SOLE	0	3,713	0	9,494
STEEL DYNAMICS INC	COM	858119100	380,601	2,939	SH		SOLE	0	729	0	2,210
STERLING INFRASTRUCTURE INC	COM	859241101	2,047,637	17,303	SH		SOLE	0	2,108	0	15,195
STRYKER CORPORATION	COM	863667101	1,018,747	2,994	SH		SOLE	0	123	0	2,871
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	238,658	17,797	SH		SOLE	0	0	0	17,797
SUPER MICRO COMPUTER INC	COM	86800U104	1,996,756	2,437	SH		SOLE	0	290	0	2,147
SYNCHRONY FINANCIAL	COM	87165B103	219,560	4,653	SH		SOLE	0	93	0	4,560
SYNOPSYS INC	COM	871607107	1,334,125	2,242	SH		SOLE	0	38	0	2,204
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	434,773	11,293	SH		SOLE	0	11,293	0	0
T-MOBILE US INC	COM	872590104	1,234,813	7,009	SH		SOLE	0	418	0	6,591
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,087,764	6,258	SH		SOLE	0	0	0	6,258
TARGET CORP	COM	87612E106	212,382	1,435	SH		SOLE	0	265	0	1,169
TAYLOR MORRISON HOME CORP	COM	87724P106	220,762	3,982	SH		SOLE	0	0	0	3,982
TC BIOPHARM HOLDINGS PLC	SPONSORED ADR	87807D400	9,892	12,000	SH		SOLE	0	0	0	12,000
TESLA INC	COM	88160R101	4,718,974	23,848	SH		SOLE	0	838	0	23,010
TEXAS INSTRS INC	COM	882508104	919,596	4,727	SH		SOLE	0	387	0	4,340
THE CIGNA GROUP	COM	125523100	404,471	1,224	SH		SOLE	0	87	0	1,137
THE TRADE DESK INC	COM CL A	88339J105	741,608	7,593	SH		SOLE	0	4,262	0	3,331
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,068,238	3,740	SH		SOLE	0	86	0	3,654
TJX COS INC NEW	COM	872540109	1,415,108	12,853	SH		SOLE	0	733	0	12,120
TOPBUILD CORP	COM	89055F103	277,009	719	SH		SOLE	0	0	0	719
TOYOTA MOTOR CORP	ADS	892331307	211,529	1,032	SH		SOLE	0	0	0	1,032
TRACTOR SUPPLY CO	COM	892356106	4,355,124	16,130	SH		SOLE	0	5	0	16,125
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,388,464	4,221	SH		SOLE	0	205	0	4,017
TRANSDIGM GROUP INC	COM	893641100	4,756,542	3,723	SH		SOLE	0	0	0	3,723
TRAVELERS COMPANIES INC	COM	89417E109	317,608	1,562	SH		SOLE	0	195	0	1,367
TRUIST FINL CORP	COM	89832Q109	4,994,601	128,561	SH		SOLE	0	8,794	0	119,767
UBER TECHNOLOGIES INC	COM	90353T100	755,219	10,391	SH		SOLE	0	1,973	0	8,418
UGI CORP NEW	COM	902681105	474,856	20,736	SH		SOLE	0	15,827	0	4,909
UNION PAC CORP	COM	907818108	374,525	1,655	SH		SOLE	0	41	0	1,614
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	444,065	17,442	SH		SOLE	0	0	0	17,442
UNITED PARCEL SERVICE INC	CL B	911312106	1,002,124	7,323	SH		SOLE	0	1,936	0	5,387
UNITED THERAPEUTICS CORP DEL	COM	91307C102	562,878	1,767	SH		SOLE	0	0	0	1,767
UNITEDHEALTH GROUP INC	COM	91324P102	5,551,329	10,901	SH		SOLE	0	350	0	10,551
UNUM GROUP	COM	91529Y106	531,046	10,390	SH		SOLE	0	181	0	10,209
US BANCORP DEL	COM NEW	902973304	1,302,857	32,818	SH		SOLE	0	234	0	32,584
VALERO ENERGY CORP	COM	91913Y100	682,728	4,355	SH		SOLE	0	284	0	4,071
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	649,051	27,294	SH		SOLE	0	0	0	27,294
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	451,557	15,956	SH		SOLE	0	9,939	0	6,017
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,371,045	28,274	SH		SOLE	0	20,616	0	7,658
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,042,587	20,186	SH		SOLE	0	108	0	20,077
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,456,766	18,993	SH		SOLE	0	534	0	18,460
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,945,356	40,879	SH		SOLE	0	990	0	39,889
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,745,183	118,044	SH		SOLE	0	266	0	117,778
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,435,402	10,609	SH		SOLE	0	0	0	10,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	318,734	1,317	SH		SOLE	0	141	0	1,176
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,628,437	10,825	SH		SOLE	0	742	0	10,083
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,207,448	27,292	SH		SOLE	0	6,221	0	21,071
VANGUARD INDEX FDS	VALUE ETF	922908744	6,307,123	39,319	SH		SOLE	0	1,024	0	38,294
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,869,704	10,244	SH		SOLE	0	197	0	10,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,044,001	15,117	SH		SOLE	0	2,058	0	13,059
VANGUARD INDEX FDS	SMALL CP ETF	922908751	818,276	3,753	SH		SOLE	0	961	0	2,792
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	390,268	2,312	SH		SOLE	0	56	0	2,256
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,922,191	15,840	SH		SOLE	0	1,067	0	14,773
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	594,374	7,096	SH		SOLE	0	1,147	0	5,949
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,568,649	6,271	SH		SOLE	0	0	0	6,271
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	217,556	5,362	SH		SOLE	0	337	0	5,025
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	650,400	11,091	SH		SOLE	0	170	0	10,921
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	483,728	6,521	SH		SOLE	0	0	0	6,521
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	902,028	7,677	SH		SOLE	0	17	0	7,661
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,023,853	46,249	SH		SOLE	0	563	0	45,686
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,131,568	23,312	SH		SOLE	0	64	0	23,248
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,196,560	23,879	SH		SOLE	0	118	0	23,761
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	518,106	8,934	SH		SOLE	0	647	0	8,287
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	541,445	11,926	SH		SOLE	0	54	0	11,872
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	317,936	4,114	SH		SOLE	0	3,406	0	709
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	320,752	4,189	SH		SOLE	0	0	0	4,189
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	462,765	4,933	SH		SOLE	0	0	0	4,933
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	953,196	12,565	SH		SOLE	0	0	0	12,565
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	259,806	3,250	SH		SOLE	0	134	0	3,116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,777,550	31,649	SH		SOLE	0	25,220	0	6,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	951,810	15,785	SH		SOLE	0	3,409	0	12,375
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,125,771	103,719	SH		SOLE	0	1,855	0	101,864
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	381,589	3,217	SH		SOLE	0	99	0	3,119
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	666,594	10,596	SH		SOLE	0	0	0	10,596
VANGUARD WORLD FD	UTILITIES ETF	92204A876	962,651	6,508	SH		SOLE	0	0	0	6,508
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,818,942	13,162	SH		SOLE	0	10,086	0	3,076
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,123,762	1,949	SH		SOLE	0	376	0	1,573
VANGUARD WORLD FD	ENERGY ETF	92204A306	482,321	3,781	SH		SOLE	0	0	0	3,781
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,437,197	4,574	SH		SOLE	0	0	0	4,574
VANGUARD WORLD FD	MATERIALS ETF	92204A801	231,349	1,201	SH		SOLE	0	0	0	1,201
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	653,122	3,217	SH		SOLE	0	0	0	3,217
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,171,364	4,404	SH		SOLE	0	0	0	4,404
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	739,677	6,242	SH		SOLE	0	0	0	6,242
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	452,148	1,448	SH		SOLE	0	0	0	1,448
VERIZON COMMUNICATIONS INC	COM	92343V104	2,252,124	54,610	SH		SOLE	0	9,565	0	45,045
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,594,585	3,402	SH		SOLE	0	3	0	3,399
VIRNETX HLDG CORP	COM	92823T207	116,076	17,070	SH		SOLE	0	0	0	17,070
VISA INC	COM CL A	92826C839	4,086,984	15,571	SH		SOLE	0	838	0	14,733
VISTRA CORP	COM	92840M102	545,543	6,345	SH		SOLE	0	0	0	6,345
WALMART INC	COM	931142103	8,272,353	122,173	SH		SOLE	0	10,476	0	111,697
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,751	10,047	SH		SOLE	0	2,052	0	7,995
WASTE MGMT INC DEL	COM	94106L109	358,786	1,682	SH		SOLE	0	130	0	1,552
WATSCO INC	COM	942622200	269,967	583	SH		SOLE	0	121	0	462
WEC ENERGY GROUP INC	COM	92939U106	581,041	7,406	SH		SOLE	0	1,191	0	6,215
WELLS FARGO CO NEW	COM	949746101	1,162,839	19,580	SH		SOLE	0	2,992	0	16,588
WENDYS CO	COM	95058W100	183,355	10,811	SH		SOLE	0	0	0	10,811
WHIRLPOOL CORP	COM	963320106	281,868	2,758	SH		SOLE	0	59	0	2,699
WILLIAMS COS INC	COM	969457100	1,839,035	43,271	SH		SOLE	0	14,561	0	28,710
WILLIAMS SONOMA INC	COM	969904101	660,746	2,340	SH		SOLE	0	0	0	2,340
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	261,091	996	SH		SOLE	0	0	0	996
WISDOMTREE TR	BLMBG US BULL	97717W471	948,963	35,030	SH		SOLE	0	0	0	35,030
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,319,994	178,436	SH		SOLE	0	0	0	178,436
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	422,751	13,571	SH		SOLE	0	68	0	13,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,364,151	28,255	SH		SOLE	0	0	0	28,255
WISDOMTREE TR	US LARGECAP DIVD	97717W307	209,520	2,880	SH		SOLE	0	0	0	2,880
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,149,666	177,871	SH		SOLE	0	0	0	177,871
WORKDAY INC	CL A	98138H101	266,484	1,192	SH		SOLE	0	17	0	1,175
XCEL ENERGY INC	COM	98389B100	311,854	5,839	SH		SOLE	0	1,296	0	4,543
ZOETIS INC	CL A	98978V103	988,075	5,700	SH		SOLE	0	146	0	5,553