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
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,500	1	SH		SOLE		1	0	0
BOOKING HOLDINGS INC	COM	09857L108	484,239	113	SH		SOLE		10	0	103
FAIR ISAAC CORP	COM	303250104	314,805	155	SH		SOLE		0	0	155
COCA COLA CONS INC	COM	191098102	256,582	200	SH		SOLE		0	0	200
MONOLITHIC PWR SYS INC	COM	609839105	244,944	261	SH		SOLE		0	0	261
MSCI INC	COM	55354G100	202,266	334	SH		SOLE		11	0	323
REGENERON PHARMACEUTICALS	COM	75886F107	470,255	463	SH		SOLE		15	0	448
FERRARI N V	COM	N3167Y103	229,432	489	SH		SOLE		0	0	489
AXON ENTERPRISE INC	COM	05464C101	241,706	556	SH		SOLE		0	0	556
WATSCO INC	COM	942622200	285,792	581	SH		SOLE		70	0	511
TOPBUILD CORP	COM	89055F103	239,547	619	SH		SOLE		0	0	619
ACUITY BRANDS INC	COM	00508Y102	216,832	704	SH		SOLE		0	0	704
ICON PLC	SHS	G4705A100	211,808	714	SH		SOLE		0	0	714
EAGLE MATLS INC	COM	26969P108	213,109	730	SH		SOLE		0	0	730
AMERIPRISE FINL INC	COM	03076C106	379,207	755	SH		SOLE		43	0	711
HILTON WORLDWIDE HLDGS INC	COM	43300A203	201,899	848	SH		SOLE		0	0	848
INTUIT	COM	461202103	529,936	859	SH		SOLE		15	0	844
CURTISS WRIGHT CORP	COM	231561101	301,820	870	SH		SOLE		0	0	870
SERVICENOW INC	COM	81762P102	832,529	887	SH		SOLE		19	0	868
MOTOROLA SOLUTIONS INC	COM NEW	620076307	435,063	930	SH		SOLE		95	0	835
EMCOR GROUP INC	COM	29084Q100	422,973	939	SH		SOLE		0	0	939
CARLISLE COS INC	COM	142339100	445,996	948	SH		SOLE		0	0	948
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	209,069	955	SH		SOLE		37	0	918
CROWDSTRIKE HLDGS INC	CL A	22788C105	313,330	979	SH		SOLE		18	0	961
SNAP ON INC	COM	833034101	288,352	988	SH		SOLE		0	0	988
AIR PRODS & CHEMS INC	COM	009158106	314,981	995	SH		SOLE		349	0	646
EVEREST GROUP LTD	COM	G3223R108	393,588	999	SH		SOLE		0	0	999
PALO ALTO NETWORKS INC	COM	697435105	373,573	1,001	SH		SOLE		272	0	729
SYNOPSYS INC	COM	871607107	548,019	1,015	SH		SOLE		7	0	1,008
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	379,679	1,016	SH		SOLE		0	0	1,016
IDEXX LABS INC	COM	45168D104	483,890	1,016	SH		SOLE		127	0	889
SHERWIN WILLIAMS CO	COM	824348106	398,060	1,050	SH		SOLE		19	0	1,031
RALPH LAUREN CORP	CL A	751212101	213,196	1,056	SH		SOLE		0	0	1,056
CLEAN HARBORS INC	COM	184496107	273,548	1,058	SH		SOLE		0	0	1,058
CONSTELLATION BRANDS INC	CL A	21036P108	256,876	1,066	SH		SOLE		142	0	924
BLACKROCK INC	COM	09247X101	1,059,695	1,070	SH		SOLE		64	0	1,006
THE CIGNA GROUP	COM	125523100	391,585	1,118	SH		SOLE		87	0	1,031
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	326,284	1,125	SH		SOLE		0	0	1,125
MERCADOLIBRE INC	COM	58733R102	2,363,011	1,130	SH		SOLE		128	0	1,002
VANGUARD WORLD FD	MATERIALS ETF	92204A801	242,999	1,151	SH		SOLE		0	0	1,151
ISHARES TR	RUS 2000 GRW ETF	464287648	331,871	1,159	SH		SOLE		16	0	1,143
WORKDAY INC	CL A	98138H101	283,298	1,176	SH		SOLE		17	0	1,159
NORFOLK SOUTHN CORP	COM	655844108	294,473	1,177	SH		SOLE		144	0	1,034
CENCORA INC	COM	03073E105	267,740	1,203	SH		SOLE		0	0	1,203
LULULEMON ATHLETICA INC	COM	550021109	340,016	1,222	SH		SOLE		202	0	1,020
OWENS CORNING NEW	COM	690742101	225,202	1,248	SH		SOLE		0	0	1,248
VANGUARD INDEX FDS	MID CAP ETF	922908629	337,979	1,268	SH		SOLE		142	0	1,126
KLA CORP	COM NEW	482480100	1,052,832	1,310	SH		SOLE		134	0	1,176
PROGRESSIVE CORP	COM	743315103	339,865	1,338	SH		SOLE		21	0	1,317
UNION PAC CORP	COM	907818108	328,275	1,355	SH		SOLE		41	0	1,314
MARRIOTT INTL INC NEW	CL A	571903202	356,587	1,358	SH		SOLE		101	0	1,257
ROPER TECHNOLOGIES INC	COM	776696106	750,886	1,361	SH		SOLE		40	0	1,321
TARGET CORP	COM	87612E106	217,730	1,374	SH		SOLE		265	0	1,109
OLD DOMINION FREIGHT LINE IN	COM	679580100	279,997	1,403	SH		SOLE		14	0	1,389
TOLL BROTHERS INC	COM	889478103	210,403	1,404	SH		SOLE		0	0	1,404
AON PLC	SHS CL A	G0403H108	501,472	1,412	SH		SOLE		0	0	1,412
DIAMONDBACK ENERGY INC	COM	25278X109	281,176	1,442	SH		SOLE		134	0	1,308
WILLIAMS SONOMA INC	COM	969904101	208,297	1,443	SH		SOLE		0	0	1,443
KKR & CO INC	COM	48251W104	203,656	1,502	SH		SOLE		0	0	1,502
MID-AMER APT CMNTYS INC	COM	59522J103	237,336	1,547	SH		SOLE		658	0	889
3M CO	COM	88579Y101	208,991	1,551	SH		SOLE		0	0	1,551
TRAVELERS COMPANIES INC	COM	89417E109	373,769	1,580	SH		SOLE		147	0	1,433
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	282,527	1,581	SH		SOLE		640	0	941
YUM BRANDS INC	COM	988498101	214,191	1,598	SH		SOLE		417	0	1,181
HERSHEY CO	COM	427866108	299,083	1,608	SH		SOLE		113	0	1,495
ISHARES TR	CORE S&P US GWT	464287671	219,214	1,643	SH		SOLE		672	0	971
NICE LTD	SPONSORED ADR	653656108	281,785	1,647	SH		SOLE		6	0	1,641
BOEING CO	COM	097023105	250,196	1,657	SH		SOLE		126	0	1,531
VALERO ENERGY CORP	COM	91913Y100	239,310	1,681	SH		SOLE		286	0	1,396
WASTE MGMT INC DEL	COM	94106L109	360,389	1,701	SH		SOLE		139	0	1,562
NETFLIX INC	COM	64110L106	1,230,189	1,702	SH		SOLE		36	0	1,666
GE VERNOVA INC	COM	36828A101	457,449	1,714	SH		SOLE		161	0	1,553
ECOLAB INC	COM	278865100	435,864	1,716	SH		SOLE		250	0	1,466
ENSIGN GROUP INC	COM	29358P101	253,106	1,719	SH		SOLE		0	0	1,719
GOLDMAN SACHS GROUP INC	COM	38141G104	889,755	1,723	SH		SOLE		44	0	1,679
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	597,164	1,788	SH		SOLE		0	0	1,788
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,514,953	1,802	SH		SOLE		73	0	1,729
JABIL INC	COM	466313103	224,843	1,810	SH		SOLE		64	0	1,745
DICKS SPORTING GOODS INC	COM	253393102	385,708	1,876	SH		SOLE		0	0	1,876
EATON CORP PLC	SHS	G29183103	652,520	1,911	SH		SOLE		0	0	1,911
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,154,424	1,923	SH		SOLE		423	0	1,500
HEICO CORP NEW	COM	422806109	509,586	1,925	SH		SOLE		0	0	1,925
APPLOVIN CORP	COM CL A	03831W108	289,296	1,968	SH		SOLE		0	0	1,968
CONSOLIDATED EDISON INC	COM	209115104	201,775	1,972	SH		SOLE		0	0	1,972
ANALOG DEVICES INC	COM	032654105	459,208	1,972	SH		SOLE		26	0	1,946
DISCOVER FINL SVCS	COM	254709108	288,477	1,978	SH		SOLE		205	0	1,773
NORTHROP GRUMMAN CORP	COM	666807102	1,051,968	1,990	SH		SOLE		84	0	1,906
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	327,313	2,013	SH		SOLE		300	0	1,713
ISHARES TR	10-20 YR TRS ETF	464288653	213,341	2,025	SH		SOLE		35	0	1,990
UNITED THERAPEUTICS CORP DEL	COM	91307C102	738,650	2,062	SH		SOLE		0	0	2,062
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,018,523	2,101	SH		SOLE		2	0	2,099
PRUDENTIAL FINL INC	COM	744320102	263,733	2,132	SH		SOLE		77	0	2,055
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	449,404	2,155	SH		SOLE		0	0	2,155
ISHARES TR	S&P MC 400GR ETF	464287606	203,152	2,181	SH		SOLE		555	0	1,625
AUTOMATIC DATA PROCESSING IN	COM	053015103	630,653	2,187	SH		SOLE		36	0	2,151
ROYAL BK CDA	COM	780087102	271,100	2,190	SH		SOLE		0	0	2,190
ISHARES TR	3 7 YR TREAS BD	464288661	259,388	2,201	SH		SOLE		0	0	2,201
ALLSTATE CORP	COM	020002101	417,228	2,216	SH		SOLE		25	0	2,191
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	410,153	2,221	SH		SOLE		56	0	2,165
AERCAP HOLDINGS NV	SHS	N00985106	210,855	2,236	SH		SOLE		0	0	2,236
ARISTA NETWORKS INC	COM	040413106	933,089	2,238	SH		SOLE		0	0	2,238
FEDEX CORP	COM	31428X106	598,202	2,263	SH		SOLE		574	0	1,689
PACCAR INC	COM	693718108	242,329	2,269	SH		SOLE		0	0	2,269
GENERAL DYNAMICS CORP	COM	369550108	680,320	2,272	SH		SOLE		58	0	2,214
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	279,670	2,273	SH		SOLE		0	0	2,273
DELL TECHNOLOGIES INC	CL C	24703L202	291,807	2,285	SH		SOLE		0	0	2,285
DECKERS OUTDOOR CORP	COM	243537107	369,263	2,290	SH		SOLE		402	0	1,888
INGERSOLL RAND INC	COM	45687V106	232,756	2,310	SH		SOLE		100	0	2,210
ISHARES TR	ESG AWR MSCI USA	46435G425	303,726	2,384	SH		SOLE		42	0	2,342
MCKESSON CORP	COM	58155Q103	1,221,323	2,416	SH		SOLE		686	0	1,730
ISHARES TR	RUS 1000 GRW ETF	464287614	926,298	2,438	SH		SOLE		952	0	1,486
DEERE & CO	COM	244199105	1,006,159	2,448	SH		SOLE		1,052	0	1,395
SPX TECHNOLOGIES INC	COM	78473E103	416,430	2,467	SH		SOLE		0	0	2,467
ISHARES TR	ISHARES SEMICDTR	464287523	581,656	2,470	SH		SOLE		50	0	2,420
NETAPP INC	COM	64110D104	324,560	2,557	SH		SOLE		0	0	2,557
GALLAGHER ARTHUR J & CO	COM	363576109	741,100	2,574	SH		SOLE		0	0	2,574
FISERV INC	COM	337738108	500,240	2,628	SH		SOLE		0	0	2,628
REVVITY INC	COM	714046109	324,069	2,667	SH		SOLE		0	0	2,667
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	301,737	2,670	SH		SOLE		0	0	2,670
WHIRLPOOL CORP	COM	963320106	281,422	2,677	SH		SOLE		79	0	2,598
BUILDERS FIRSTSOURCE INC	COM	12008R107	516,854	2,678	SH		SOLE		0	0	2,678
BANK FIRST CORP	COM	06211J100	240,934	2,689	SH		SOLE		0	0	2,689
SYSCO CORP	COM	871829107	203,359	2,733	SH		SOLE		696	0	2,037
CADENCE DESIGN SYSTEM INC	COM	127387108	772,619	2,736	SH		SOLE		13	0	2,723
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	260,650	2,753	SH		SOLE		90	0	2,663
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	212,360	2,760	SH		SOLE		40	0	2,720
ISHARES TR	U.S. INSRNCE ETF	464288786	362,601	2,782	SH		SOLE		4	0	2,778
STEEL DYNAMICS INC	COM	858119100	362,859	2,794	SH		SOLE		762	0	2,032
GENUINE PARTS CO	COM	372460105	384,753	2,804	SH		SOLE		229	0	2,574
LAM RESEARCH CORP	COM	512807108	233,009	2,811	SH		SOLE		40	0	2,771
SPDR SER TR	S&P 600 SMCP VAL	78464A300	243,277	2,832	SH		SOLE		0	0	2,832
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	641,776	2,837	SH		SOLE		0	0	2,837
D R HORTON INC	COM	23331A109	520,048	2,845	SH		SOLE		209	0	2,635
ISHARES TR	MSCI EAFE MIN VL	46429B689	216,058	2,851	SH		SOLE		164	0	2,687
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	315,142	2,870	SH		SOLE		488	0	2,382
WISDOMTREE TR	US LARGECAP DIVD	97717W307	229,046	2,880	SH		SOLE		0	0	2,880
STRYKER CORPORATION	COM	863667101	1,043,258	2,934	SH		SOLE		127	0	2,807
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	214,260	2,952	SH		SOLE		28	0	2,924
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,431,642	2,972	SH		SOLE		4	0	2,968
ASSURANT INC	COM	04621X108	570,506	2,973	SH		SOLE		0	0	2,973
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	390,267	3,000	SH		SOLE		99	0	2,900
ISHARES TR	US CONSUM DISCRE	464287580	262,660	3,004	SH		SOLE		2,643	0	361
NXP SEMICONDUCTORS N V	COM	N6596X109	719,255	3,021	SH		SOLE		190	0	2,831
ISHARES TR	SHRT NAT MUN ETF	464288158	321,044	3,029	SH		SOLE		0	0	3,029
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,122,180	3,111	SH		SOLE		185	0	2,926
KIMBERLY-CLARK CORP	COM	494368103	444,410	3,124	SH		SOLE		1,148	0	1,976
S&P GLOBAL INC	COM	78409V104	1,632,843	3,128	SH		SOLE		87	0	3,041
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	638,151	3,143	SH		SOLE		38	0	3,105
NRG ENERGY INC	COM NEW	629377508	286,513	3,192	SH		SOLE		81	0	3,111
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	692,116	3,210	SH		SOLE		0	0	3,210
CAPITAL ONE FINL CORP	COM	14040H105	501,524	3,222	SH		SOLE		0	0	3,222
ISHARES TR	U.S. FINLS ETF	464287788	349,811	3,272	SH		SOLE		2,732	0	540
PARKER-HANNIFIN CORP	COM	701094104	2,111,758	3,314	SH		SOLE		45	0	3,269
NIKE INC	CL B	654106103	274,426	3,341	SH		SOLE		321	0	3,020
MARVELL TECHNOLOGY INC	COM	573874104	248,503	3,358	SH		SOLE		142	0	3,216
CUMMINS INC	COM	231021106	1,141,062	3,395	SH		SOLE		2,706	0	690
ADOBE INC	COM	00724F101	1,686,410	3,404	SH		SOLE		86	0	3,318
DTE ENERGY CO	COM	233331107	427,882	3,427	SH		SOLE		137	0	3,290
SPROUTS FMRS MKT INC	COM	85208M102	398,756	3,434	SH		SOLE		0	0	3,434
PARSONS CORP DEL	COM	70202L102	368,573	3,443	SH		SOLE		0	0	3,443
TRIMBLE INC	COM	896239100	217,952	3,459	SH		SOLE		0	0	3,459
VANGUARD WORLD FD	ENERGY ETF	92204A306	450,986	3,478	SH		SOLE		0	0	3,478
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	289,921	3,514	SH		SOLE		136	0	3,378
MICRON TECHNOLOGY INC	COM	595112103	376,025	3,517	SH		SOLE		1,302	0	2,215
DOCUSIGN INC	COM	256163106	244,215	3,545	SH		SOLE		0	0	3,545
ISHARES INC	MSCI EMERG MRKT	464286533	220,594	3,555	SH		SOLE		3,161	0	394
ASTRAZENECA PLC	SPONSORED ADR	046353108	275,289	3,559	SH		SOLE		0	0	3,559
CME GROUP INC	COM	12572Q105	806,164	3,636	SH		SOLE		86	0	3,550
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,559,453	3,637	SH		SOLE		2,156	0	1,481
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	221,349	3,646	SH		SOLE		0	0	3,646
ISHARES TR	7-10 YR TRSY BD	464287440	352,089	3,673	SH		SOLE		2,355	0	1,318
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	377,501	3,738	SH		SOLE		0	0	3,738
TRANSDIGM GROUP INC	COM	893641100	5,274,971	3,740	SH		SOLE		0	0	3,740
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,272,546	3,807	SH		SOLE		88	0	3,719
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	424,452	3,808	SH		SOLE		10	0	3,798
QUANTA SVCS INC	COM	74762E102	1,187,845	3,839	SH		SOLE		181	0	3,658
ROYAL CARIBBEAN GROUP	COM	V7780T103	752,408	3,845	SH		SOLE		0	0	3,845
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	300,260	3,849	SH		SOLE		0	0	3,849
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	246,698	3,890	SH		SOLE		0	0	3,890
COLGATE PALMOLIVE CO	COM	194162103	389,422	3,890	SH		SOLE		644	0	3,246
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	257,779	3,902	SH		SOLE		0	0	3,902
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	201,873	3,910	SH		SOLE		0	0	3,910
SPDR SER TR	S&P DIVID ETF	78464A763	561,658	3,970	SH		SOLE		0	0	3,970
CRH PLC	ORD	G25508105	365,516	3,986	SH		SOLE		0	0	3,986
LINDE PLC	SHS	G54950103	1,911,118	4,032	SH		SOLE		127	0	3,904
CVS HEALTH CORP	COM	126650100	270,968	4,067	SH		SOLE		550	0	3,517
HCA HEALTHCARE INC	COM	40412C101	1,608,131	4,076	SH		SOLE		135	0	3,940
AXOS FINANCIAL INC	COM	05465C100	261,715	4,081	SH		SOLE		0	0	4,081
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,637,336	4,095	SH		SOLE		205	0	3,890
CHUBB LIMITED	COM	H1467J104	1,186,597	4,137	SH		SOLE		73	0	4,064
SHOPIFY INC	CL A	82509L107	345,385	4,149	SH		SOLE		337	0	3,812
TAYLOR MORRISON HOME CORP	COM	87724P106	283,552	4,207	SH		SOLE		0	0	4,207
DANAHER CORPORATION	COM	235851102	1,139,791	4,216	SH		SOLE		113	0	4,103
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,009,871	4,225	SH		SOLE		1,110	0	3,115
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	355,645	4,232	SH		SOLE		0	0	4,232
ISHARES TR	CONV BD ETF	46435G102	357,355	4,237	SH		SOLE		50	0	4,187
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,203,204	4,270	SH		SOLE		0	0	4,270
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	306,389	4,275	SH		SOLE		21	0	4,254
BOSTON SCIENTIFIC CORP	COM	101137107	375,140	4,307	SH		SOLE		11	0	4,296
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	227,214	4,359	SH		SOLE		4,341	0	18
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,423,025	4,378	SH		SOLE		0	0	4,378
PIMCO ETF TR	15+ YR US TIPS	72201R304	247,707	4,410	SH		SOLE		240	0	4,170
SALESFORCE INC	COM	79466L302	1,287,470	4,469	SH		SOLE		38	0	4,431
LOCKHEED MARTIN CORP	COM	539830109	2,702,642	4,473	SH		SOLE		1,931	0	2,542
ISHARES TR	CORE S&P US VLU	464287663	432,863	4,504	SH		SOLE		3,035	0	1,469
OCCIDENTAL PETE CORP	COM	674599105	246,932	4,509	SH		SOLE		224	0	4,285
BANK NEW YORK MELLON CORP	COM	064058100	334,936	4,517	SH		SOLE		0	0	4,517
MICROSTRATEGY INC	CL A NEW	594972408	960,840	4,520	SH		SOLE		2,231	0	2,289
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	407,057	4,563	SH		SOLE		243	0	4,320
ISHARES TR	ISHS 1-5YR INVS	464288646	240,082	4,595	SH		SOLE		30	0	4,565
ISHARES TR	10+ YR INVST GRD	464289511	242,174	4,646	SH		SOLE		30	0	4,616
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	336,839	4,647	SH		SOLE		0	0	4,647
KROGER CO	COM	501044101	257,428	4,650	SH		SOLE		1,096	0	3,555
ELEVANCE HEALTH INC	COM	036752103	2,338,836	4,660	SH		SOLE		63	0	4,597
REPUBLIC SVCS INC	COM	760759100	954,270	4,668	SH		SOLE		352	0	4,316
TEXAS INSTRS INC	COM	882508104	971,072	4,734	SH		SOLE		381	0	4,353
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	219,978	4,748	SH		SOLE		0	0	4,748
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	218,209	4,777	SH		SOLE		2,278	0	2,499
HONEYWELL INTL INC	COM	438516106	1,033,349	4,784	SH		SOLE		945	0	3,840
MARSH & MCLENNAN COS INC	COM	571748102	1,083,163	4,813	SH		SOLE		142	0	4,671
AMERICAN WTR WKS CO INC NEW	COM	030420103	674,116	4,854	SH		SOLE		116	0	4,738
MARATHON PETE CORP	COM	56585A102	808,135	4,920	SH		SOLE		138	0	4,782
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	483,870	4,947	SH		SOLE		0	0	4,947
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394,762	5,010	SH		SOLE		3,999	0	1,011
VISTRA CORP	COM	92840M102	628,101	5,013	SH		SOLE		0	0	5,013
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	206,517	5,049	SH		SOLE		5,049	0	0
GREENBRIER COS INC	COM	393657101	264,384	5,084	SH		SOLE		0	0	5,084
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	305,205	5,139	SH		SOLE		0	0	5,139
ISHARES TR	RUSSELL 2000 ETF	464287655	1,148,158	5,189	SH		SOLE		896	0	4,293
ZOETIS INC	CL A	98978V103	994,724	5,233	SH		SOLE		147	0	5,086
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	239,390	5,247	SH		SOLE		337	0	4,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	307,971	5,251	SH		SOLE		513	0	4,738
ISHARES INC	EMNG MKTS EQT	46434G889	263,751	5,254	SH		SOLE		80	0	5,174
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	209,977	5,347	SH		SOLE		0	0	5,347
SONOCO PRODS CO	COM	835495102	290,140	5,353	SH		SOLE		557	0	4,796
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	217,967	5,359	SH		SOLE		0	0	5,359
ISHARES TR	US AER DEF ETF	464288760	819,389	5,360	SH		SOLE		1,873	0	3,487
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	261,057	5,402	SH		SOLE		0	0	5,402
RTX CORPORATION	COM	75513E101	677,297	5,465	SH		SOLE		687	0	4,778
PAYPAL HLDGS INC	COM	70450Y103	446,705	5,548	SH		SOLE		164	0	5,384
DELTA AIR LINES INC DEL	COM NEW	247361702	286,993	5,591	SH		SOLE		270	0	5,321
ARCH CAP GROUP LTD	ORD	G0450A105	643,386	5,624	SH		SOLE		0	0	5,624
GILEAD SCIENCES INC	COM	375558103	479,046	5,639	SH		SOLE		0	0	5,639
ISHARES TR	COHEN STEER REIT	464287564	368,210	5,747	SH		SOLE		0	0	5,747
ISHARES TR	RUS 1000 VAL ETF	464287598	1,112,231	5,811	SH		SOLE		930	0	4,881
CATERPILLAR INC	COM	149123101	2,348,014	5,841	SH		SOLE		2,096	0	3,745
REALTY INCOME CORP	COM	756109104	360,830	5,843	SH		SOLE		341	0	5,502
XCEL ENERGY INC	COM	98389B100	364,057	5,843	SH		SOLE		1,309	0	4,534
AMERICAN TOWER CORP NEW	COM	03027X100	1,288,322	5,876	SH		SOLE		227	0	5,649
BLACKSTONE INC	COM	09260D107	908,153	5,934	SH		SOLE		4,589	0	1,345
ISHARES TR	INVESTMENT GRADE	46435G219	271,732	5,942	SH		SOLE		0	0	5,942
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	359,676	5,946	SH		SOLE		304	0	5,642
ELI LILLY & CO	COM	532457108	5,568,442	5,974	SH		SOLE		341	0	5,633
WEC ENERGY GROUP INC	COM	92939U106	575,030	6,024	SH		SOLE		639	0	5,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,639,663	6,027	SH		SOLE		0	0	6,027
HARTFORD FINL SVCS GROUP INC	COM	416515104	712,344	6,070	SH		SOLE		202	0	5,868
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	794,537	6,117	SH		SOLE		0	0	6,117
ALPS ETF TR	ALERIAN MLP	00162Q452	293,389	6,152	SH		SOLE		332	0	5,820
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	577,704	6,160	SH		SOLE		349	0	5,810
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,177,263	6,170	SH		SOLE		0	0	6,170
SPDR SER TR	PORTFOLIO INTRMD	78464A375	205,941	6,177	SH		SOLE		0	0	6,177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	280,108	6,197	SH		SOLE		4,313	0	1,884
QUALCOMM INC	COM	747525103	1,065,916	6,271	SH		SOLE		68	0	6,203
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	315,344	6,273	SH		SOLE		2,140	0	4,133
ISHARES TR	TRS FLT RT BD	46434V860	325,107	6,439	SH		SOLE		61	0	6,378
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	395,742	6,475	SH		SOLE		0	0	6,475
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	326,534	6,484	SH		SOLE		0	0	6,484
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,116,080	6,538	SH		SOLE		0	0	6,538
CINCINNATI FINL CORP	COM	172062101	896,932	6,576	SH		SOLE		388	0	6,188
ISHARES TR	TIPS BD ETF	464287176	728,246	6,652	SH		SOLE		4,550	0	2,102
BLOCK H & R INC	COM	093671105	406,200	6,670	SH		SOLE		96	0	6,574
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	311,075	6,739	SH		SOLE		3,121	0	3,618
UNITED PARCEL SERVICE INC	CL B	911312106	924,752	6,870	SH		SOLE		1,867	0	5,003
LISTED FD TR	TRUESHARES DEC	53656F672	257,569	6,881	SH		SOLE		331	0	6,550
SPDR SER TR	S&P 400 MDCP GRW	78464A821	612,165	6,884	SH		SOLE		0	0	6,884
ISHARES TR	CORE DIVID ETF	46435U861	338,540	6,886	SH		SOLE		5,669	0	1,218
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759,741	6,898	SH		SOLE		2,118	0	4,780
FORTIVE CORP	COM	34959J108	538,739	6,905	SH		SOLE		16	0	6,889
T-MOBILE US INC	COM	872590104	1,481,158	6,952	SH		SOLE		403	0	6,549
EOG RES INC	COM	26875P101	926,829	6,998	SH		SOLE		775	0	6,223
MASTERCARD INCORPORATED	CL A	57636Q104	3,525,862	7,020	SH		SOLE		473	0	6,547
CELESTICA INC	COM	15101Q207	444,809	7,054	SH		SOLE		0	0	7,054
CONOCOPHILLIPS	COM	20825C104	779,510	7,055	SH		SOLE		1,191	0	5,864
SPDR SER TR	S&P 400 MDCP VAL	78464A839	565,754	7,060	SH		SOLE		0	0	7,060
AMGEN INC	COM	031162100	2,323,794	7,077	SH		SOLE		2,474	0	4,603
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	884,800	7,141	SH		SOLE		27	0	7,114
SCHWAB CHARLES CORP	COM	808513105	488,094	7,212	SH		SOLE		1,608	0	5,604
EVERSOURCE ENERGY	COM	30040W108	462,111	7,241	SH		SOLE		174	0	7,067
HANCOCK WHITNEY CORPORATION	COM	410120109	381,045	7,258	SH		SOLE		0	0	7,258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	636,970	7,266	SH		SOLE		1,388	0	5,878
SEMPRA	COM	816851109	598,445	7,284	SH		SOLE		348	0	6,936
VANGUARD WORLD FD	ESG US STK ETF	921910733	748,253	7,296	SH		SOLE		0	0	7,296
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	739,427	7,320	SH		SOLE		578	0	6,742
GLOBAL X FDS	US INFR DEV ETF	37954Y673	307,714	7,351	SH		SOLE		611	0	6,740
SPDR SER TR	PORTFOLIO SH TSR	78468R101	215,202	7,370	SH		SOLE		45	0	7,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	356,792	7,385	SH		SOLE		0	0	7,385
COSTCO WHSL CORP NEW	COM	22160K105	6,570,603	7,391	SH		SOLE		345	0	7,045
PATHWARD FINANCIAL INC	COM	59100U108	550,651	7,444	SH		SOLE		7,444	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	625,786	7,459	SH		SOLE		80	0	7,378
SCHLUMBERGER LTD	COM STK	806857108	336,188	7,508	SH		SOLE		0	0	7,508
NNN REIT INC	COM	637417106	356,792	7,513	SH		SOLE		915	0	6,598
ISHARES INC	MSCI GBL MIN VOL	464286525	861,525	7,524	SH		SOLE		34	0	7,489
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	586,376	7,572	SH		SOLE		0	0	7,572
PENTAIR PLC	SHS	G7S00T104	739,379	7,573	SH		SOLE		22	0	7,551
ISHARES TR	US HLTHCARE ETF	464287762	494,586	7,623	SH		SOLE		7,037	0	586
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	719,011	7,676	SH		SOLE		0	0	7,676
ISHARES INC	MSCI ISRAEL ETF	464286632	516,268	7,741	SH		SOLE		0	0	7,741
ISHARES TR	GLOBAL 100 ETF	464287572	778,860	7,791	SH		SOLE		141	0	7,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	329,106	7,854	SH		SOLE		2,608	0	5,246
SERIES PORTFOLIOS TR	PANAGRAM AAA	81752T486	203,836	8,000	SH		SOLE		0	0	8,000
THE TRADE DESK INC	COM CL A	88339J105	945,204	8,017	SH		SOLE		3,969	0	4,048
ISHARES TR	IBOXX INV CP ETF	464287242	890,202	8,034	SH		SOLE		1,655	0	6,379
ISHARES TR	CORE S&P TTL STK	464287150	1,026,675	8,089	SH		SOLE		7,135	0	953
SPIRE INC	COM	84857L101	527,760	8,136	SH		SOLE		6,729	0	1,406
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	772,238	8,148	SH		SOLE		1,166	0	6,982
UNUM GROUP	COM	91529Y106	512,052	8,163	SH		SOLE		243	0	7,920
MORGAN STANLEY	COM NEW	617446448	906,767	8,209	SH		SOLE		15	0	8,194
PULTE GROUP INC	COM	745867101	1,149,777	8,260	SH		SOLE		55	0	8,205
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	493,867	8,306	SH		SOLE		4,233	0	4,073
MEDTRONIC PLC	SHS	G5960L103	744,968	8,337	SH		SOLE		3,461	0	4,875
PAYCHEX INC	COM	704326107	1,159,593	8,349	SH		SOLE		28	0	8,321
VANGUARD WORLD FD	ESG US CORP BD	921910691	534,082	8,367	SH		SOLE		0	0	8,367
ISHARES GOLD TR	ISHARES NEW	464285204	421,344	8,400	SH		SOLE		3,000	0	5,400
KITE RLTY GROUP TR	COM NEW	49803T300	215,693	8,429	SH		SOLE		4,772	0	3,657
SILA REALTY TRUST INC	COMMON STOCK	146280508	216,454	8,525	SH		SOLE		0	0	8,525
MONDELEZ INTL INC	CL A	609207105	602,797	8,531	SH		SOLE		1,519	0	7,012
AMERICAN EXPRESS CO	COM	025816109	2,369,218	8,579	SH		SOLE		2,189	0	6,390
ISHARES TR	MSCI KOKUSAI ETF	464288265	1,008,352	8,609	SH		SOLE		0	0	8,609
ENTERGY CORP NEW	COM	29364G103	1,129,760	8,648	SH		SOLE		702	0	7,946
GENERAL MTRS CO	COM	37045V100	415,063	8,671	SH		SOLE		123	0	8,548
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	508,105	8,671	SH		SOLE		656	0	8,014
ARK ETF TR	INNOVATION ETF	00214Q104	407,667	8,741	SH		SOLE		5,748	0	2,992
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	210,556	8,751	SH		SOLE		0	0	8,751
PHILLIPS 66	COM	718546104	1,219,729	8,946	SH		SOLE		6,402	0	2,544
AMERICAN ELEC PWR CO INC	COM	025537101	885,177	9,009	SH		SOLE		554	0	8,456
MANULIFE FINL CORP	COM	56501R106	275,099	9,052	SH		SOLE		1,697	0	7,355
GE AEROSPACE	COM NEW	369604301	1,737,041	9,087	SH		SOLE		652	0	8,435
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,835,326	9,138	SH		SOLE		198	0	8,941
ADVANCED MICRO DEVICES INC	COM	007903107	1,540,334	9,175	SH		SOLE		4,220	0	4,955
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	234,991	9,259	SH		SOLE		845	0	8,414
ISHARES TR	INTRM GOV CR ETF	464288612	984,578	9,299	SH		SOLE		0	0	9,299
FIDELITY NATL INFORMATION SV	COM	31620M106	807,824	9,312	SH		SOLE		6,314	0	2,998
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	670,257	9,325	SH		SOLE		1,609	0	7,716
SPDR SER TR	PORTFOLIO LN TSR	78464A664	262,320	9,412	SH		SOLE		217	0	9,196
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	253,465	9,547	SH		SOLE		0	0	9,547
OMNICOM GROUP INC	COM	681919106	1,001,172	9,733	SH		SOLE		1,177	0	8,557
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	308,291	9,787	SH		SOLE		0	0	9,787
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	501,854	9,848	SH		SOLE		0	0	9,848
NVENT ELECTRIC PLC	SHS	G6700G107	718,594	9,861	SH		SOLE		36	0	9,825
PIMCO ETF TR	MULTISECTOR BD	72201R585	262,280	9,969	SH		SOLE		0	0	9,969
BRISTOL-MYERS SQUIBB CO	COM	110122108	520,373	9,969	SH		SOLE		508	0	9,461
ENBRIDGE INC	COM	29250N105	410,281	9,990	SH		SOLE		974	0	9,016
PROQR THRAPEUTICS N V	SHS EURO	N71542109	18,500	10,000	SH		SOLE		10,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	65,200	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,165,270	10,026	SH		SOLE		4,922	0	5,105
WENDYS CO	COM	95058W100	186,759	10,030	SH		SOLE		0	0	10,030
HUNTINGTON BANCSHARES INC	COM	446150104	155,530	10,106	SH		SOLE		735	0	9,371
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	557,002	10,153	SH		SOLE		5,003	0	5,150
ISHARES TR	ESG MSCI LEADR	46435U218	1,039,365	10,163	SH		SOLE		2,605	0	7,558
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	443,678	10,216	SH		SOLE		44	0	10,172
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	123,414	10,354	SH		SOLE		0	0	10,354
ISHARES TR	CORE MSCI PAC	46434V696	693,915	10,586	SH		SOLE		337	0	10,249
SPDR SER TR	S&P BIOTECH	78464A870	1,048,242	10,623	SH		SOLE		480	0	10,143
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	695,056	10,664	SH		SOLE		0	0	10,664
ISHARES TR	1 3 YR TREAS BD	464287457	882,718	10,694	SH		SOLE		602	0	10,093
MCDONALDS CORP	COM	580135101	3,317,565	10,876	SH		SOLE		871	0	10,005
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	446,448	10,881	SH		SOLE		10,881	0	0
ARCHER AVIATION INC	COM CL A	03945R102	33,914	11,011	SH		SOLE		11,011	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	505,963	11,016	SH		SOLE		0	0	11,016
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	556,859	11,020	SH		SOLE		97	0	10,923
SPDR SER TR	BLOOMBERG EMERGI	78464A391	228,929	11,043	SH		SOLE		0	0	11,043
ORACLE CORP	COM	68389X105	1,941,071	11,043	SH		SOLE		2,423	0	8,621
BANCOLOMBIA S A	SPON ADR PREF	05968L102	360,056	11,130	SH		SOLE		0	0	11,130
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	410,243	11,157	SH		SOLE		169	0	10,988
GENERAL MLS INC	COM	370334104	790,648	11,166	SH		SOLE		2,307	0	8,859
ISHARES TR	S&P 100 ETF	464287101	3,136,936	11,228	SH		SOLE		18	0	11,210
UNITEDHEALTH GROUP INC	COM	91324P102	6,730,555	11,254	SH		SOLE		236	0	11,018
ISHARES TR	US INFRASTRUC	46435U713	531,785	11,264	SH		SOLE		0	0	11,264
CITIGROUP INC	COM NEW	172967424	741,306	11,276	SH		SOLE		136	0	11,140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,890,999	11,294	SH		SOLE		826	0	10,468
IRON MTN INC DEL	COM	46284V101	1,359,827	11,300	SH		SOLE		5,621	0	5,679
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	155,726	11,434	SH		SOLE		608	0	10,825
ISHARES TR	GNMA BOND ETF	46429B333	506,713	11,494	SH		SOLE		0	0	11,494
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,682,512	11,534	SH		SOLE		9,592	0	1,943
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,256,763	11,579	SH		SOLE		9,326	0	2,253
UBER TECHNOLOGIES INC	COM	90353T100	1,007,158	11,665	SH		SOLE		1,988	0	9,677
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	266,634	11,671	SH		SOLE		1,422	0	10,249
GABELLI EQUITY TR INC	COM	362397101	64,165	11,795	SH		SOLE		11,795	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,401,700	11,811	SH		SOLE		9,808	0	2,003
ISHARES TR	GOV/CRED BD ETF	464288596	1,244,375	11,851	SH		SOLE		0	0	11,851
META PLATFORMS INC	CL A	30303M102	7,005,495	11,875	SH		SOLE		390	0	11,485
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	292,648	11,945	SH		SOLE		118	0	11,827
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	751,183	11,952	SH		SOLE		0	0	11,952
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	282,877	11,956	SH		SOLE		0	0	11,956
ISHARES TR	EUROPE ETF	464287861	684,635	11,988	SH		SOLE		0	0	11,988
HOWMET AEROSPACE INC	COM	443201108	1,247,770	12,019	SH		SOLE		6,348	0	5,671
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,013,492	12,067	SH		SOLE		101	0	11,966
STARBUCKS CORP	COM	855244109	1,155,246	12,090	SH		SOLE		3,564	0	8,527
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	208,105	12,177	SH		SOLE		0	0	12,177
HP INC	COM	40434L105	450,880	12,183	SH		SOLE		501	0	11,681
SELECT SECTOR SPDR TR	INDL	81369Y704	1,695,293	12,247	SH		SOLE		7,494	0	4,753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	765,263	12,250	SH		SOLE		171	0	12,079
METLIFE INC	COM	59156R108	1,062,093	12,421	SH		SOLE		139	0	12,281
EDISON INTL	COM	281020107	1,038,670	12,423	SH		SOLE		8,123	0	4,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,193,866	12,450	SH		SOLE		10,234	0	2,217
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	457,736	12,452	SH		SOLE		0	0	12,452
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	297,721	12,467	SH		SOLE		0	0	12,467
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,913,769	12,492	SH		SOLE		4,613	0	7,878
INVESCO SR INCOME TR	COM	46131H107	50,854	12,682	SH		SOLE		230	0	12,452
TJX COS INC NEW	COM	872540109	1,455,417	12,797	SH		SOLE		743	0	12,054
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	835,787	12,888	SH		SOLE		0	0	12,888
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	404,250	12,915	SH		SOLE		4,446	0	8,469
DOMINION ENERGY INC	COM	25746U109	729,477	12,975	SH		SOLE		440	0	12,535
PREDICTIVE ONCOLOGY INC	COM	74039M309	7,986	13,000	SH		SOLE		0	0	13,000
APPLIED MATLS INC	COM	038222105	2,672,217	13,031	SH		SOLE		8,094	0	4,938
GLOBAL X FDS	GLOBX SUPDV US	37950E291	243,949	13,151	SH		SOLE		0	0	13,151
PROLOGIS INC.	COM	74340W103	1,581,910	13,156	SH		SOLE		352	0	12,805
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	459,110	13,342	SH		SOLE		69	0	13,273
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	654,099	13,354	SH		SOLE		2,510	0	10,844
ISHARES TR	MORNINGSTAR GRWT	464287119	1,145,029	13,425	SH		SOLE		13,425	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,216,705	13,455	SH		SOLE		51	0	13,403
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	569,295	13,600	SH		SOLE		4,168	0	9,432
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	201,909	13,698	SH		SOLE		0	0	13,698
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	353,674	13,767	SH		SOLE		0	0	13,767
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	477,965	13,818	SH		SOLE		0	0	13,818
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,128,205	13,819	SH		SOLE		354	0	13,465
SPDR SER TR	PORTFOLIO S&P400	78464A847	766,395	13,866	SH		SOLE		7	0	13,859
INDEPENDENCE RLTY TR INC	COM	45378A106	270,924	14,118	SH		SOLE		0	0	14,118
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,503,709	14,132	SH		SOLE		3,217	0	10,915
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189,327	14,150	SH		SOLE		0	0	14,150
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,799,134	14,242	SH		SOLE		6	0	14,236
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,204,137	14,243	SH		SOLE		5,440	0	8,803
FIRSTENERGY CORP	COM	337932107	609,258	14,265	SH		SOLE		276	0	13,989
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	432,240	14,308	SH		SOLE		139	0	14,169
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	368,269	14,476	SH		SOLE		0	0	14,476
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	562,834	14,586	SH		SOLE		751	0	13,835
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	745,476	14,600	SH		SOLE		0	0	14,600
PROSHARES TR	ULT MSCI BR CAPP	74347G283	201,584	14,714	SH		SOLE		0	0	14,714
ELEMENT SOLUTIONS INC	COM	28618M106	383,180	14,749	SH		SOLE		40	0	14,709
RENASANT CORP	COM	75970E107	484,519	14,799	SH		SOLE		0	0	14,799
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158,154	14,822	SH		SOLE		13,172	0	1,650
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	438,197	14,879	SH		SOLE		0	0	14,879
INTERPUBLIC GROUP COS INC	COM	460690100	469,064	14,943	SH		SOLE		792	0	14,152
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	5,508	15,000	SH		SOLE		0	0	15,000
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	565,875	15,002	SH		SOLE		145	0	14,857
MPLX LP	COM UNIT REP LTD	55336V100	666,225	15,032	SH		SOLE		0	0	15,032
ISHARES TR	U.S. ENERGY ETF	464287796	733,910	15,039	SH		SOLE		12,054	0	2,985
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,028,037	15,223	SH		SOLE		20	0	15,203
AFLAC INC	COM	001055102	1,724,841	15,229	SH		SOLE		1,276	0	13,953
ENTERPRISE PRODS PARTNERS L	COM	293792107	454,184	15,422	SH		SOLE		12,362	0	3,060
PALANTIR TECHNOLOGIES INC	CL A	69608A108	672,827	15,464	SH		SOLE		8,515	0	6,949
GERON CORP	COM	374163103	67,002	15,474	SH		SOLE		0	0	15,474
STERLING INFRASTRUCTURE INC	COM	859241101	2,431,594	15,478	SH		SOLE		1,991	0	13,487
LAMAR ADVERTISING CO NEW	CL A	512816109	2,106,901	15,754	SH		SOLE		2,348	0	13,406
ETF SER SOLUTIONS	DISTILLATE US	26922A321	899,747	15,788	SH		SOLE		0	0	15,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,658,945	15,853	SH		SOLE		900	0	14,952
ABBOTT LABS	COM	002824100	1,864,309	16,055	SH		SOLE		6,380	0	9,675
VISA INC	COM CL A	92826C839	4,477,243	16,114	SH		SOLE		601	0	15,514
TRACTOR SUPPLY CO	COM	892356106	4,894,908	16,135	SH		SOLE		5	0	16,130
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,674,067	16,173	SH		SOLE		0	0	16,173
ISHARES TR	CORE MSCI TOTAL	46432F834	1,165,138	16,200	SH		SOLE		669	0	15,531
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	98,335	16,227	SH		SOLE		1,396	0	14,831
ISHARES TR	CORE S&P MCP ETF	464287507	1,024,406	16,255	SH		SOLE		10,967	0	5,288
INTERNATIONAL PAPER CO	COM	460146103	787,261	16,337	SH		SOLE		491	0	15,846
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	554,523	16,598	SH		SOLE		0	0	16,598
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	434,493	16,628	SH		SOLE		146	0	16,483
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	860,720	16,642	SH		SOLE		9,543	0	7,099
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	486,876	16,737	SH		SOLE		10,497	0	6,240
NISOURCE INC	COM	65473P105	573,051	16,889	SH		SOLE		739	0	16,150
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	168,473	16,966	SH		SOLE		2,218	0	14,748
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,068	17,064	SH		SOLE		17,064	0	0
ARES CAPITAL CORP	COM	04010L103	365,295	17,134	SH		SOLE		1,135	0	15,999
PROSHARES TR	ULTSHT FT CH 50	74347B227	287,007	17,300	SH		SOLE		0	0	17,300
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	432,810	17,309	SH		SOLE		1,343	0	15,966
ISHARES TR	RUS 1000 ETF	464287622	5,537,218	17,421	SH		SOLE		13,956	0	3,465
GSK PLC	SPONSORED ADR	37733W204	687,997	17,718	SH		SOLE		10,393	0	7,325
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	505,828	17,730	SH		SOLE		0	0	17,730
ISHARES TR	JPMORGAN USD EMG	464288281	1,645,435	17,874	SH		SOLE		543	0	17,331
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	400,110	17,942	SH		SOLE		906	0	17,036
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	694,384	18,050	SH		SOLE		0	0	18,050
DISNEY WALT CO	COM	254687106	1,700,914	18,070	SH		SOLE		1,811	0	16,259
ISHARES SILVER TR	ISHARES	46428Q109	522,000	18,125	SH		SOLE		10,191	0	7,934
FRONTLINE PLC	COM	M46528101	439,991	18,136	SH		SOLE		0	0	18,136
ISHARES TR	RUS MDCP VAL ETF	464287473	2,416,922	18,270	SH		SOLE		3,505	0	14,765
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	565,094	18,443	SH		SOLE		179	0	18,264
TC BIOPHARM HOLDINGS PLC	*W EXP 02/10/202	87807D111	472	18,862	SH		SOLE		0	0	18,862
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	43,776	18,869	SH		SOLE		17,334	0	1,535
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,423,161	18,955	SH		SOLE		3,434	0	15,521
PEPSICO INC	COM	713448108	3,321,521	19,001	SH		SOLE		5,794	0	13,207
ISHARES TR	SELECT DIVID ETF	464287168	2,552,293	19,007	SH		SOLE		17,813	0	1,194
CITIZENS FINL GROUP INC	COM	174610105	813,726	19,097	SH		SOLE		899	0	18,198
DORMAN PRODS INC	COM	258278100	2,187,492	19,202	SH		SOLE		17,127	0	2,075
HOME DEPOT INC	COM	437076102	7,964,818	19,337	SH		SOLE		504	0	18,833
INDIA FD INC	COM	454089103	364,779	19,486	SH		SOLE		0	0	19,486
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	831,182	19,493	SH		SOLE		0	0	19,493
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	256,759	19,585	SH		SOLE		0	0	19,585
WELLS FARGO CO NEW	COM	949746101	1,197,417	19,633	SH		SOLE		3,013	0	16,620
VANECK ETF TRUST	LONG MUNI ETF	92189F536	355,001	19,635	SH		SOLE		0	0	19,635
ISHARES TR	U.S. TECH ETF	464287721	3,055,492	19,713	SH		SOLE		1,922	0	17,791
KAYNE ANDERSON ENERGY INFRST	COM	486606106	230,799	19,743	SH		SOLE		1,162	0	18,581
ISHARES TR	CORE MSCI EURO	46434V738	1,197,816	20,054	SH		SOLE		0	0	20,054
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,437,690	20,124	SH		SOLE		1,449	0	18,675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,846,327	20,361	SH		SOLE		1,814	0	18,546
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	723,728	20,578	SH		SOLE		2,040	0	18,538
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,083,829	20,582	SH		SOLE		110	0	20,472
ISHARES TR	MSCI POLAND ETF	46429B606	492,295	20,624	SH		SOLE		0	0	20,624
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,139,836	21,059	SH		SOLE		14,615	0	6,444
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,074,833	21,204	SH		SOLE		119	0	21,085
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	742,166	21,229	SH		SOLE		0	0	21,229
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	986,756	21,234	SH		SOLE		55	0	21,179
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,080,190	21,289	SH		SOLE		877	0	20,412
ONEOK INC NEW	COM	682680103	2,057,818	21,300	SH		SOLE		5,934	0	15,366
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	402,730	21,342	SH		SOLE		17,584	0	3,758
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	394,043	21,427	SH		SOLE		0	0	21,427
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	218,147	21,429	SH		SOLE		0	0	21,429
VIRNETX HLDG CORP	COM	92823T207	153,896	21,554	SH		SOLE		0	0	21,554
NOKIA CORP	SPONSORED ADR	654902204	94,000	21,560	SH		SOLE		10,393	0	11,166
ALPHABET INC	CAP STK CL C	02079K107	3,560,330	21,641	SH		SOLE		824	0	20,817
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	342,213	21,714	SH		SOLE		0	0	21,714
ISHARES TR	MSCI USA MMENTM	46432F396	4,524,984	21,822	SH		SOLE		17,796	0	4,026
JOHNSON & JOHNSON	COM	478160104	3,526,777	21,843	SH		SOLE		6,587	0	15,256
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	71,120	21,951	SH		SOLE		0	0	21,951
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	895,771	22,344	SH		SOLE		0	0	22,344
ARCHER DANIELS MIDLAND CO	COM	039483102	1,295,962	22,356	SH		SOLE		10,002	0	12,354
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	827,170	22,362	SH		SOLE		0	0	22,362
ABBVIE INC	COM	00287Y109	4,380,567	22,558	SH		SOLE		10,741	0	11,817
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	817,902	22,757	SH		SOLE		19,342	0	3,415
ISHARES TR	CORE MSCI EAFE	46432F842	1,757,608	22,906	SH		SOLE		4,092	0	18,815
UGI CORP NEW	COM	902681105	569,796	23,162	SH		SOLE		17,416	0	5,747
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,809,697	23,366	SH		SOLE		0	0	23,366
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,244,094	23,372	SH		SOLE		55	0	23,317
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,853,355	23,460	SH		SOLE		0	0	23,460
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,538,361	23,638	SH		SOLE		0	0	23,638
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	584,217	23,768	SH		SOLE		437	0	23,331
ARCHROCK INC	COM	03957W106	508,310	23,775	SH		SOLE		0	0	23,775
BP PLC	SPONSORED ADR	055622104	767,359	23,898	SH		SOLE		93	0	23,805
TESLA INC	COM	88160R101	5,276,835	24,228	SH		SOLE		821	0	23,407
SPDR SER TR	S&P CAP MKTS	78464A771	3,150,381	24,290	SH		SOLE		8,660	0	15,630
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	101,026	24,641	SH		SOLE		0	0	24,641
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	525,336	24,862	SH		SOLE		1,537	0	23,325
COMCAST CORP NEW	CL A	20030N101	1,034,889	25,082	SH		SOLE		2,899	0	22,183
MARA HOLDINGS INC	COM	565788106	403,912	25,119	SH		SOLE		23,344	0	1,775
NEXTERA ENERGY INC	COM	65339F101	2,059,454	25,158	SH		SOLE		1,016	0	24,142
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,232,299	25,164	SH		SOLE		65	0	25,099
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,241,801	25,204	SH		SOLE		0	0	25,204
CINTAS CORP	COM	172908105	5,260,626	25,285	SH		SOLE		4,015	0	21,271
KULR TECHNOLOGY GROUP INC	COM	50125G109	7,926	25,477	SH		SOLE		0	0	25,477
SUPER MICRO COMPUTER INC	COM	86800U104	1,219,744	25,518	SH		SOLE		1,410	0	24,108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,566,044	25,543	SH		SOLE		11,351	0	14,192
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	634,235	25,636	SH		SOLE		0	0	25,636
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,388,013	25,730	SH		SOLE		15,979	0	9,751
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,172,524	25,952	SH		SOLE		10	0	25,942
PHILIP MORRIS INTL INC	COM	718172109	3,136,289	26,114	SH		SOLE		10,157	0	15,957
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	327,152	26,405	SH		SOLE		0	0	26,405
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	954,391	26,854	SH		SOLE		2,883	0	23,971
LOWES COS INC	COM	548661107	7,496,471	27,185	SH		SOLE		238	0	26,947
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,658,582	27,415	SH		SOLE		6,755	0	20,660
ISHARES TR	MSCI INTL VLU FT	46435G409	805,102	27,743	SH		SOLE		0	0	27,743
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	563,500	28,000	SH		SOLE		0	0	28,000
NOVO-NORDISK A S	ADR	670100205	3,373,993	28,107	SH		SOLE		3,702	0	24,405
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	899,336	28,281	SH		SOLE		820	0	27,461
MERCK & CO INC	COM	58933Y105	3,106,682	28,312	SH		SOLE		3,947	0	24,365
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,816,454	28,333	SH		SOLE		7,119	0	21,214
ISHARES TR	NATIONAL MUN ETF	464288414	3,065,752	28,442	SH		SOLE		268	0	28,173
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,347,275	28,967	SH		SOLE		661	0	28,307
ISHARES TR	CYBERSECURITY	46435U135	1,479,038	29,402	SH		SOLE		26,633	0	2,769
CHEVRON CORP NEW	COM	166764100	4,459,406	29,451	SH		SOLE		8,831	0	20,620
ISHARES TR	EAFE GRWTH ETF	464288885	3,160,663	29,767	SH		SOLE		25	0	29,742
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,325,651	29,812	SH		SOLE		404	0	29,408
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,662,200	29,850	SH		SOLE		22,054	0	7,796
CISCO SYS INC	COM	17275R102	1,625,224	29,958	SH		SOLE		1,984	0	27,974
ISHARES TR	CORE MSCI INTL	46435G326	2,111,031	30,257	SH		SOLE		0	0	30,257
BROADCOM INC	COM	11135F101	5,549,491	30,579	SH		SOLE		391	0	30,188
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	881,748	30,857	SH		SOLE		4,324	0	26,533
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,537,084	30,981	SH		SOLE		10,307	0	20,674
ISHARES TR	USD INV GRDE ETF	464288620	1,637,791	31,654	SH		SOLE		69	0	31,585
ISHARES TR	FLTG RATE NT ETF	46429B655	1,634,545	32,107	SH		SOLE		18,415	0	13,692
JPMORGAN CHASE & CO.	COM	46625H100	7,137,493	32,109	SH		SOLE		5,504	0	26,605
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,453,194	32,306	SH		SOLE		25,779	0	6,527
ISHARES INC	MSCI EMRG CHN	46434G764	1,969,817	32,377	SH		SOLE		0	0	32,377
CSX CORP	COM	126408103	1,139,525	32,595	SH		SOLE		5,575	0	27,020
ISHARES TR	CORE S&P500 ETF	464287200	19,319,758	33,176	SH		SOLE		4,460	0	28,716
US BANCORP DEL	COM NEW	902973304	1,553,952	33,592	SH		SOLE		405	0	33,187
ISHARES TR	S&P MC 400VL ETF	464287705	4,207,333	33,775	SH		SOLE		29,506	0	4,269
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,795,282	33,937	SH		SOLE		0	0	33,937
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	997,052	34,483	SH		SOLE		5,541	0	28,942
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,700,306	34,563	SH		SOLE		0	0	34,563
PROCTER AND GAMBLE CO	COM	742718109	6,111,352	35,720	SH		SOLE		2,372	0	33,348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,007,839	36,046	SH		SOLE		0	0	36,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,668,442	36,148	SH		SOLE		4,302	0	31,846
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	438,450	37,000	SH		SOLE		0	0	37,000
RITHM CAPITAL CORP	COM NEW	64828T201	395,636	37,149	SH		SOLE		0	0	37,149
ISHARES TR	MBS ETF	464288588	3,524,228	37,400	SH		SOLE		1,051	0	36,350
INTEL CORP	COM	458140100	894,312	37,959	SH		SOLE		20,557	0	17,402
ISHARES TR	US TREAS BD ETF	46429B267	880,351	38,243	SH		SOLE		2,133	0	36,110
ABRDN ETFS	BBRG ALL COMD K1	003261104	792,125	38,434	SH		SOLE		0	0	38,434
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,671,100	39,959	SH		SOLE		1,092	0	38,867
VANGUARD INDEX FDS	VALUE ETF	922908744	7,046,360	39,966	SH		SOLE		998	0	38,968
FIFTH THIRD BANCORP	COM	316773100	1,755,779	40,050	SH		SOLE		1,024	0	39,026
WESTERN ASSET MANAGED MUNS F	COM	95766M105	447,659	41,032	SH		SOLE		0	0	41,032
LISTED FD TR	SWAN HEDGED EQTY	53656F599	936,090	41,604	SH		SOLE		0	0	41,604
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	1,541,006	41,773	SH		SOLE		0	0	41,773
ALTRIA GROUP INC	COM	02209S103	2,111,445	42,364	SH		SOLE		13,949	0	28,415
KINDER MORGAN INC DEL	COM	49456B101	1,047,033	42,390	SH		SOLE		30,364	0	12,026
PROSPECT CAP CORP	COM	74348T102	223,124	43,922	SH		SOLE		0	0	43,922
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	1,489,080	45,069	SH		SOLE		0	0	45,069
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,575,304	45,424	SH		SOLE		0	0	45,424
PFIZER INC	COM	717081103	1,328,903	45,573	SH		SOLE		9,018	0	36,554
ISHARES TR	S&P 500 VAL ETF	464287408	9,232,944	46,528	SH		SOLE		28,911	0	17,617
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,132,136	47,790	SH		SOLE		7,612	0	40,177
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,312,712	48,031	SH		SOLE		599	0	47,432
BANK AMERICA CORP	COM	060505104	2,023,932	48,246	SH		SOLE		772	0	47,474
WILLIAMS COS INC	COM	969457100	2,548,403	50,483	SH		SOLE		15,003	0	35,480
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,739,083	50,747	SH		SOLE		6,390	0	44,357
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,267,736	50,954	SH		SOLE		0	0	50,954
ISHARES TR	MSCI EAFE ETF	464287465	4,205,507	51,100	SH		SOLE		1,285	0	49,815
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	661,920	51,153	SH		SOLE		0	0	51,153
VERIZON COMMUNICATIONS INC	COM	92343V104	2,201,418	51,196	SH		SOLE		9,720	0	41,475
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,236,714	51,985	SH		SOLE		0	0	51,985
BLUE OWL CAPITAL CORPORATION	COM	69121K104	797,313	53,691	SH		SOLE		48,863	0	4,828
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,406,218	55,081	SH		SOLE		319	0	54,762
SPDR SER TR	S&P INS ETF	78464A789	3,221,041	56,184	SH		SOLE		9,396	0	46,788
SOUTHERN CO	COM	842587107	5,059,314	56,872	SH		SOLE		29,258	0	27,614
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,548,520	57,353	SH		SOLE		0	0	57,353
ISHARES TR	0-5YR HI YL CP	46434V407	2,532,207	58,806	SH		SOLE		3,254	0	55,552
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,407,494	59,034	SH		SOLE		46,406	0	12,628
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,512,588	60,486	SH		SOLE		30	0	60,456
ISHARES TR	RUS TP200 VL ETF	464289420	5,083,654	61,747	SH		SOLE		46,729	0	15,018
ISHARES TR	EAFE VALUE ETF	464288877	3,530,652	62,379	SH		SOLE		817	0	61,562
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,348,060	63,393	SH		SOLE		27	0	63,366
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,703,273	63,817	SH		SOLE		1,993	0	61,824
ISHARES TR	MSCI USA MIN VOL	46429B697	5,914,457	64,281	SH		SOLE		48,359	0	15,921
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,715,479	64,492	SH		SOLE		102	0	64,390
FORD MTR CO	COM	345370860	692,568	64,605	SH		SOLE		9,623	0	54,982
ISHARES TR	CORE S&P SCP ETF	464287804	7,622,702	65,600	SH		SOLE		28,347	0	37,253
MICROSOFT CORP	COM	594918104	28,935,896	69,504	SH		SOLE		9,626	0	59,878
ALPHABET INC	CAP STK CL A	02079K305	11,561,507	70,825	SH		SOLE		3,805	0	67,020
ISHARES TR	MSCI USA QLT FCT	46432F339	12,858,234	70,872	SH		SOLE		36,205	0	34,667
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,168,245	71,309	SH		SOLE		57,879	0	13,429
ISHARES TR	20 YR TR BD ETF	464287432	6,685,700	71,352	SH		SOLE		21,193	0	50,159
COCA COLA CO	COM	191216100	4,984,776	71,651	SH		SOLE		19,673	0	51,979
ISHARES TR	CORE US AGGBD ET	464287226	7,205,486	72,417	SH		SOLE		52,974	0	19,443
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,767,967	72,696	SH		SOLE		0	0	72,696
MGIC INVT CORP WIS	COM	552848103	1,884,948	73,430	SH		SOLE		8,914	0	64,516
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,869,775	73,837	SH		SOLE		0	0	73,837
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,390,388	75,264	SH		SOLE		0	0	75,264
ISHARES INC	CORE MSCI EMKT	46434G103	4,383,863	75,819	SH		SOLE		7,444	0	68,375
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,827,053	76,854	SH		SOLE		21,535	0	55,319
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,457,227	77,045	SH		SOLE		362	0	76,684
FS KKR CAP CORP	COM	302635206	1,620,002	80,317	SH		SOLE		6,382	0	73,936
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,140,176	82,824	SH		SOLE		0	0	82,824
AMAZON COM INC	COM	023135106	15,837,000	83,874	SH		SOLE		4,697	0	79,177
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,056,007	88,014	SH		SOLE		0	0	88,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,050,437	88,964	SH		SOLE		46,694	0	42,270
EXXON MOBIL CORP	COM	30231G102	11,102,167	89,816	SH		SOLE		40,138	0	49,678
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,841,431	90,890	SH		SOLE		0	0	90,890
ISHARES TR	CORE DIV GRWTH	46434V621	5,767,293	91,139	SH		SOLE		79,302	0	11,837
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,520,931	106,192	SH		SOLE		1,976	0	104,216
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,395,392	110,124	SH		SOLE		14,040	0	96,083
TRUIST FINL CORP	COM	89832Q109	4,910,075	113,501	SH		SOLE		8,070	0	105,432
OPKO HEALTH INC	COM	68375N103	170,820	117,000	SH		SOLE		0	0	117,000
AT&T INC	COM	00206R102	2,529,464	118,365	SH		SOLE		27,965	0	90,400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,240,140	119,820	SH		SOLE		218	0	119,602
SPDR GOLD TR	GOLD SHS	78463V107	29,534,926	120,320	SH		SOLE		18,814	0	101,506
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,073,887	120,466	SH		SOLE		27,028	0	93,438
WALMART INC	COM	931142103	9,810,444	122,477	SH		SOLE		9,101	0	113,376
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,157,960	123,307	SH		SOLE		2,340	0	120,967
INVESCO QQQ TR	UNIT SER 1	46090E103	60,877,095	123,393	SH		SOLE		32,418	0	90,975
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,493,363	124,667	SH		SOLE		15,633	0	109,034
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,892,792	132,156	SH		SOLE		0	0	132,156
CADENCE BANK	COM	12740C103	4,294,267	132,785	SH		SOLE		0	0	132,785
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,477,554	139,028	SH		SOLE		743	0	138,285
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,185,184	142,196	SH		SOLE		0	0	142,196
MEDICAL PPTYS TRUST INC	COM	58463J304	690,110	145,286	SH		SOLE		81,166	0	64,121
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,870,588	149,613	SH		SOLE		0	0	149,613
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,530,024	166,432	SH		SOLE		142,061	0	24,371
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,820,837	166,872	SH		SOLE		0	0	166,872
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,878,363	184,647	SH		SOLE		0	0	184,647
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,436,167	202,623	SH		SOLE		29,365	0	173,258
APPLE INC	COM	037833100	48,029,860	211,074	SH		SOLE		51,037	0	160,037
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,585,949	214,381	SH		SOLE		27,852	0	186,529
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	8,805,717	215,036	SH		SOLE		26,024	0	189,012
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	6,360,773	216,298	SH		SOLE		0	0	216,298
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,911,128	218,062	SH		SOLE		32,493	0	185,569
ISHARES TR	IBOXX HI YD ETF	464288513	17,370,355	218,303	SH		SOLE		2,253	0	216,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,375,825	223,400	SH		SOLE		0	0	223,400
ISHARES TR	CORE TOTAL USD	46434V613	10,520,320	226,976	SH		SOLE		0	0	226,976
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	4,069,230	248,124	SH		SOLE		499	0	247,624
NVIDIA CORPORATION	COM	67066G104	33,655,665	249,671	SH		SOLE		21,866	0	227,805
PACER FDS TR	US CASH COWS 100	69374H881	15,528,586	266,083	SH		SOLE		320	0	265,763
ISHARES TR	S&P 500 GRWT ETF	464287309	26,896,364	277,568	SH		SOLE		62,306	0	215,262
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,257,952	323,514	SH		SOLE		45,252	0	278,263
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,351,085	388,495	SH		SOLE		60,175	0	328,320
PACER FDS TR	TRENDPILOT US BD	69374H642	9,717,706	477,763	SH		SOLE		0	0	477,763
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	10,026,186	553,016	SH		SOLE		281,951	0	271,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	102,271,872	568,493	SH		SOLE		64,693	0	503,800
ISHARES TR	HDG MSCI EAFE	46434V803	22,155,351	620,946	SH		SOLE		84,140	0	536,806
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	14,692,502	674,897	SH		SOLE		100,480	0	574,417
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,527,100	678,632	SH		SOLE		0	0	678,632
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,617,178	704,891	SH		SOLE		148,812	0	556,079
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	65,124,578	1,083,423	SH		SOLE		163,585	0	919,838
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	67,789,645	1,130,770	SH		SOLE		198,309	0	932,461
PROSHARES TR	SHRT HGH YIELD	74347R131	18,517,015	1,135,665	SH		SOLE		131,661	0	1,004,004
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	29,832,522	1,194,735	SH		SOLE		161,331	0	1,033,404
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	31,559,734	1,651,477	SH		SOLE		422,103	0	1,229,374
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72,751,583	1,727,656	SH		SOLE		300,805	0	1,426,851