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	1,823,956	16,730	SH		SOLE	0	0	0	16,730
ABBVIE INC	COM	00287Y109	3,024,137	22,446	SH		SOLE	0	0	0	22,446
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,646,014	5,334	SH		SOLE	0	0	0	5,334
ACTIVISION BLIZZARD INC	COM	00507V109	472,249	5,602	SH		SOLE	0	0	0	5,602
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,806,818	3,695	SH		SOLE	0	0	0	3,695
ADVANCED MICRO DEVICES INC	COM	007903107	621,151	5,453	SH		SOLE	0	0	0	5,453
AFLAC INC	COM	001055102	1,052,284	15,076	SH		SOLE	0	0	0	15,076
AGNICO EAGLE MINES LTD	COM	008474108	1,144,696	22,903	SH		SOLE	0	12	0	22,891
AIR PRODS & CHEMS INC	COM	009158106	403,834	1,348	SH		SOLE	0	0	0	1,348
ALBEMARLE CORP	COM	012653101	214,389	961	SH		SOLE	0	0	0	961
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370,241	4,442	SH		SOLE	0	0	0	4,442
ALPHABET INC	CAP STK CL A	02079K305	6,766,521	56,529	SH		SOLE	0	0	0	56,529
ALPHABET INC	CAP STK CL C	02079K107	2,854,700	23,598	SH		SOLE	0	1	0	23,597
ALTRIA GROUP INC	COM	02209S103	1,550,548	34,228	SH		SOLE	0	0	0	34,228
AMARIN CORP PLC	SPONS ADR NEW	023111206	27,684	23,264	SH		SOLE	0	0	0	23,264
AMAZON COM INC	COM	023135106	11,052,344	84,783	SH		SOLE	0	1	0	84,782
AMERICAN ELEC PWR CO INC	COM	025537101	1,114,520	13,237	SH		SOLE	0	0	0	13,237
AMERICAN EXPRESS CO	COM	025816109	1,806,200	10,369	SH		SOLE	0	0	0	10,369
AMERICAN TOWER CORP NEW	COM	03027X100	715,745	3,691	SH		SOLE	0	0	0	3,691
AMERICAN WTR WKS CO INC NEW	COM	030420103	712,441	4,991	SH		SOLE	0	0	0	4,991
AMERIPRISE FINL INC	COM	03076C106	323,982	975	SH		SOLE	0	0	0	975
AMERISOURCEBERGEN CORP	COM	03073E105	296,535	1,541	SH		SOLE	0	0	0	1,541
AMGEN INC	COM	031162100	624,422	2,812	SH		SOLE	0	0	0	2,812
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	365,733	10,159	SH		SOLE	0	0	0	10,159
ANALOG DEVICES INC	COM	032654105	729,695	3,746	SH		SOLE	0	0	0	3,746
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	643,148	11,339	SH		SOLE	0	0	0	11,339
AON PLC	SHS CL A	G0403H108	365,567	1,059	SH		SOLE	0	0	0	1,059
APPLE INC	COM	037833100	37,577,668	193,729	SH		SOLE	0	1	0	193,728
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	629,904	4,349	SH		SOLE	0	0	0	4,349
APPLIED MATLS INC	COM	038222105	1,840,266	12,732	SH		SOLE	0	0	0	12,732
ARCH CAP GROUP LTD	ORD	G0450A105	285,702	3,817	SH		SOLE	0	0	0	3,817
ARCHER DANIELS MIDLAND CO	COM	039483102	1,419,239	18,783	SH		SOLE	0	0	0	18,783
ARES CAPITAL CORP	COM	04010L103	803,460	42,760	SH		SOLE	0	0	0	42,760
ARISTA NETWORKS INC	COM	040413106	356,856	2,202	SH		SOLE	0	0	0	2,202
ARK ETF TR	GENOMIC REV ETF	00214Q302	249,977	7,333	SH		SOLE	0	0	0	7,333
ARK ETF TR	INNOVATION ETF	00214Q104	1,288,316	29,187	SH		SOLE	0	0	0	29,187
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	359,448	6,378	SH		SOLE	0	0	0	6,378
ARK ETF TR	FINTECH INNOVA	00214Q708	374,664	17,918	SH		SOLE	0	0	0	17,918
ARK ETF TR	NEXT GNRTN INTER	00214Q401	370,747	6,326	SH		SOLE	0	0	0	6,326
ARROW ELECTRS INC	COM	042735100	412,216	2,878	SH		SOLE	0	0	0	2,878
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,072,820	1,480	SH		SOLE	0	0	0	1,480
AT&T INC	COM	00206R102	1,790,292	112,244	SH		SOLE	0	6,192	0	106,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,118	2,398	SH		SOLE	0	0	0	2,398
AUTOZONE INC	COM	053332102	291,723	117	SH		SOLE	0	0	0	117
AVANGRID INC	COM	05351W103	471,490	12,513	SH		SOLE	0	0	0	12,513
BANK AMERICA CORP	COM	060505104	1,743,070	60,755	SH		SOLE	0	0	0	60,755
BANK FIRST CORP	COM	06211J100	223,725	2,689	SH		SOLE	0	0	0	2,689
BARRICK GOLD CORP	COM	067901108	176,093	10,401	SH		SOLE	0	0	0	10,401
BCE INC	COM NEW	05534B760	564,404	12,380	SH		SOLE	0	0	0	12,380
BECTON DICKINSON & CO	COM	075887109	435,786	1,651	SH		SOLE	0	0	0	1,651
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,210,327	12,347	SH		SOLE	0	1	0	12,346
BLACKROCK INC	COM	09247X101	846,718	1,225	SH		SOLE	0	0	0	1,225
BOEING CO	COM	097023105	526,787	2,495	SH		SOLE	0	0	0	2,495
BP PLC	SPONSORED ADR	055622104	905,909	25,670	SH		SOLE	0	0	0	25,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	728,576	11,393	SH		SOLE	0	0	0	11,393
BROADCOM INC	COM	11135F101	2,071,454	2,388	SH		SOLE	0	0	0	2,388
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	436,577	11,961	SH		SOLE	0	0	0	11,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	774,384	5,694	SH		SOLE	0	0	0	5,694
CADENCE DESIGN SYSTEM INC	COM	127387108	655,249	2,794	SH		SOLE	0	0	0	2,794
CALIFORNIA BANCORP INC	COM	13005U101	393,750	26,250	SH		SOLE	0	0	0	26,250
CAMBRIA ETF TR	TAIL RISK	132061862	155,206	11,429	SH		SOLE	0	0	0	11,429
CANADIAN NATL RY CO	COM	136375102	230,396	1,903	SH		SOLE	0	0	0	1,903
CATERPILLAR INC	COM	149123101	937,351	3,810	SH		SOLE	0	0	0	3,810
CBOE GLOBAL MKTS INC	COM	12503M108	239,723	1,737	SH		SOLE	0	0	0	1,737
CELSIUS HLDGS INC	COM NEW	15118V207	485,912	3,257	SH		SOLE	0	0	0	3,257
CERUS CORP	COM	157085101	38,376	15,600	SH		SOLE	0	0	0	15,600
CGI INC	CL A SUB VTG	12532H104	220,924	2,095	SH		SOLE	0	0	0	2,095
CHEVRON CORP NEW	COM	166764100	3,453,989	21,951	SH		SOLE	0	0	0	21,951
CHIPOTLE MEXICAN GRILL INC	COM	169656105	297,321	139	SH		SOLE	0	0	0	139
CHUBB LIMITED	COM	H1467J104	999,568	5,191	SH		SOLE	0	0	0	5,191
CINCINNATI FINL CORP	COM	172062101	750,720	7,714	SH		SOLE	0	0	0	7,714
CINTAS CORP	COM	172908105	3,330,771	6,701	SH		SOLE	0	2	0	6,699
CISCO SYS INC	COM	17275R102	2,702,007	52,223	SH		SOLE	0	0	0	52,223
CITIGROUP INC	COM NEW	172967424	475,706	10,332	SH		SOLE	0	0	0	10,332
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	18,000	15,000	SH		SOLE	0	0	0	15,000
CITIZENS FINL GROUP INC	COM	174610105	418,348	16,041	SH		SOLE	0	0	0	16,041
CLEAN HARBORS INC	COM	184496107	305,675	1,859	SH		SOLE	0	0	0	1,859
CLEVELAND-CLIFFS INC NEW	COM	185899101	208,193	12,422	SH		SOLE	0	0	0	12,422
CME GROUP INC	COM	12572Q105	674,042	3,638	SH		SOLE	0	0	0	3,638
COCA COLA CO	COM	191216100	4,359,617	72,395	SH		SOLE	0	0	0	72,395
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	355,613	4,269	SH		SOLE	0	0	0	4,269
COLGATE PALMOLIVE CO	COM	194162103	280,042	3,635	SH		SOLE	0	0	0	3,635
COMCAST CORP NEW	CL A	20030N101	1,510,636	36,357	SH		SOLE	0	0	0	36,357
COMPUGEN LTD	ORD	M25722105	47,133	41,345	SH		SOLE	0	0	0	41,345
CONOCOPHILLIPS	COM	20825C104	786,829	7,594	SH		SOLE	0	0	0	7,594
COSTCO WHSL CORP NEW	COM	22160K105	3,054,013	5,673	SH		SOLE	0	0	0	5,673
COTERRA ENERGY INC	COM	127097103	245,228	9,693	SH		SOLE	0	0	0	9,693
CRH PLC	ADR	12626K203	231,447	4,153	SH		SOLE	0	0	0	4,153
CROWN CASTLE INC	COM	22822V101	451,138	3,959	SH		SOLE	0	0	0	3,959
CSX CORP	COM	126408103	664,039	19,473	SH		SOLE	0	0	0	19,473
CUMMINS INC	COM	231021106	943,383	3,848	SH		SOLE	0	0	0	3,848
CVS HEALTH CORP	COM	126650100	947,797	13,710	SH		SOLE	0	0	0	13,710
D R HORTON INC	COM	23331A109	350,954	2,884	SH		SOLE	0	0	0	2,884
DANAHER CORPORATION	COM	235851102	1,781,727	7,424	SH		SOLE	0	0	0	7,424
DBX ETF TR	XTRACK MSCI EAFE	233051200	283,489	8,015	SH		SOLE	0	0	0	8,015
DEERE & CO	COM	244199105	2,471,899	6,101	SH		SOLE	0	2	0	6,099
DELTA AIR LINES INC DEL	COM NEW	247361702	312,039	6,564	SH		SOLE	0	0	0	6,564
DESCARTES SYS GROUP INC	COM	249906108	432,214	5,395	SH		SOLE	0	0	0	5,395
DIAMONDBACK ENERGY INC	COM	25278X109	205,271	1,563	SH		SOLE	0	0	0	1,563
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	251,165	9,251	SH		SOLE	0	0	0	9,251
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	362,862	11,709	SH		SOLE	0	0	0	11,709
DISCOVER FINL SVCS	COM	254709108	305,628	2,616	SH		SOLE	0	0	0	2,616
DISNEY WALT CO	COM	254687106	1,436,389	16,089	SH		SOLE	0	0	0	16,089
DOLLAR GEN CORP NEW	COM	256677105	297,119	1,750	SH		SOLE	0	0	0	1,750
DOMINION ENERGY INC	COM	25746U109	659,683	12,738	SH		SOLE	0	0	0	12,738
DORMAN PRODS INC	COM	258278100	1,624,686	20,610	SH		SOLE	0	0	0	20,610
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,780,826	195,215	SH		SOLE	0	0	0	195,215
DOUBLELINE INCOME SOLUTIONS	COM	258622109	179,639	15,083	SH		SOLE	0	0	0	15,083
DOVER CORP	COM	260003108	245,145	1,660	SH		SOLE	0	0	0	1,660
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,530,606	28,199	SH		SOLE	0	0	0	28,199
DYNATRACE INC	COM NEW	268150109	239,405	4,651	SH		SOLE	0	0	0	4,651
EAGLE MATLS INC	COM	26969P108	228,178	1,224	SH		SOLE	0	0	0	1,224
EATON CORP PLC	SHS	G29183103	507,112	2,522	SH		SOLE	0	0	0	2,522
EDISON INTL	COM	281020107	216,196	3,113	SH		SOLE	0	0	0	3,113
EDWARDS LIFESCIENCES CORP	COM	28176E108	850,668	9,018	SH		SOLE	0	0	0	9,018
ELEMENT SOLUTIONS INC	COM	28618M106	241,670	12,587	SH		SOLE	0	0	0	12,587
ELEVANCE HEALTH INC	COM	036752103	1,759,164	3,959	SH		SOLE	0	0	0	3,959
EMCOR GROUP INC	COM	29084Q100	330,017	1,786	SH		SOLE	0	0	0	1,786
EMERSON ELEC CO	COM	291011104	766,062	8,475	SH		SOLE	0	0	0	8,475
ENBRIDGE INC	COM	29250N105	318,732	8,574	SH		SOLE	0	0	0	8,574
ENCORE WIRE CORP	COM	292562105	409,047	2,200	SH		SOLE	0	0	0	2,200
ENTERGY CORP NEW	COM	29364G103	820,910	8,431	SH		SOLE	0	0	0	8,431
ENTERPRISE PRODS PARTNERS L	COM	293792107	350,392	13,298	SH		SOLE	0	0	0	13,298
EOG RES INC	COM	26875P101	794,245	6,940	SH		SOLE	0	0	0	6,940
EQUINIX INC	COM	29444U700	421,227	537	SH		SOLE	0	0	0	537
ETF SER SOLUTIONS	US GLB JETS	26922A842	306,050	14,288	SH		SOLE	0	72	0	14,216
ETF SER SOLUTIONS	DISTILLATE US	26922A321	513,373	11,341	SH		SOLE	0	0	0	11,341
EVERCORE INC	CLASS A	29977A105	202,935	1,642	SH		SOLE	0	0	0	1,642
EVERSOURCE ENERGY	COM	30040W108	829,918	11,702	SH		SOLE	0	0	0	11,702
EVOGENE LTD	SHS	M4119S104	32,701	30,562	SH		SOLE	0	0	0	30,562
EXPEDITORS INTL WASH INC	COM	302130109	247,105	2,040	SH		SOLE	0	0	0	2,040
EXTREME NETWORKS	COM	30226D106	355,765	13,657	SH		SOLE	0	0	0	13,657
EXXON MOBIL CORP	COM	30231G102	9,774,864	91,141	SH		SOLE	0	28	0	91,112
FAIR ISAAC CORP	COM	303250104	337,441	417	SH		SOLE	0	0	0	417
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	455,787	4,710	SH		SOLE	0	0	0	4,710
FEDEX CORP	COM	31428X106	402,330	1,623	SH		SOLE	0	0	0	1,623
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	223,976	10,075	SH		SOLE	0	0	0	10,075
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	347,977	8,337	SH		SOLE	0	0	0	8,337
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	335,154	7,379	SH		SOLE	0	0	0	7,379
FIDELITY NATL INFORMATION SV	COM	31620M106	236,960	4,332	SH		SOLE	0	0	0	4,332
FIFTH THIRD BANCORP	COM	316773100	663,408	25,311	SH		SOLE	0	0	0	25,311
FIRST HORIZON CORPORATION	COM	320517105	306,542	27,200	SH		SOLE	0	0	0	27,200
FIRST MAJESTIC SILVER CORP	COM	32076V103	58,704	10,390	SH		SOLE	0	0	0	10,390
FIRST SOLAR INC	COM	336433107	257,192	1,353	SH		SOLE	0	0	0	1,353
FIRST TR ENERGY INCOME & GRO	COM	33738G104	206,173	14,801	SH		SOLE	0	0	0	14,801
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	562,263	11,094	SH		SOLE	0	0	0	11,094
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	313,808	18,624	SH		SOLE	0	295	0	18,329
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	493,500	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	499,500	25,000	SH		SOLE	0	0	0	25,000
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	294,205	6,246	SH		SOLE	0	0	0	6,246
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,145,766	447,449	SH		SOLE	0	917	0	446,532
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,526,170	506,200	SH		SOLE	0	4,481	0	501,719
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	736,405	16,217	SH		SOLE	0	0	0	16,217
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,384,996	169,393	SH		SOLE	0	472	0	168,920
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	605,328	9,430	SH		SOLE	0	58	0	9,373
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	927,639	59,312	SH		SOLE	0	239	0	59,073
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,609,492	105,499	SH		SOLE	0	337	0	105,162
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	248,394	11,586	SH		SOLE	0	0	0	11,586
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,654,279	215,648	SH		SOLE	0	585	0	215,062
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	21,703,051	1,165,577	SH		SOLE	0	16,683	0	1,148,895
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	221,014	1,356	SH		SOLE	0	0	0	1,356
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44,734,714	949,782	SH		SOLE	0	9,827	0	939,955
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	54,017,484	909,232	SH		SOLE	0	8,336	0	900,896
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	295,148	9,037	SH		SOLE	0	0	0	9,037
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	289,101	5,651	SH		SOLE	0	0	0	5,651
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	21,592,035	452,948	SH		SOLE	0	5,034	0	447,914
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,899,246	18,932	SH		SOLE	0	35	0	18,897
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	856,807	40,762	SH		SOLE	0	0	0	40,762
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	23,670,328	597,283	SH		SOLE	0	7,385	0	589,898
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	731,769	37,351	SH		SOLE	0	0	0	37,351
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	293,771	12,619	SH		SOLE	0	64	0	12,555
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	262,249	3,493	SH		SOLE	0	0	0	3,493
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,996,245	88,217	SH		SOLE	0	334	0	87,883
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	178,339	29,221	SH		SOLE	0	0	0	29,221
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,876,287	87,758	SH		SOLE	0	218	0	87,540
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	24,350,770	1,007,479	SH		SOLE	0	13,124	0	994,355
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,995,225	56,410	SH		SOLE	0	0	0	56,410
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	50,868,884	1,495,704	SH		SOLE	0	14,097	0	1,481,607
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	217,410	66,690	SH		SOLE	0	0	0	66,690
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	380,683	9,496	SH		SOLE	0	0	0	9,496
FIRSTENERGY CORP	COM	337932107	459,660	11,823	SH		SOLE	0	0	0	11,823
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,027,011	220,307	SH		SOLE	0	0	0	220,307
FLEX LTD	ORD	Y2573F102	389,365	14,087	SH		SOLE	0	0	0	14,087
FORD MTR CO DEL	COM	345370860	782,287	51,704	SH		SOLE	0	4,841	0	46,864
FORD MTR CO DEL	NOTE 3/1	345370CZ1	23,006	21,000	PRN		SOLE	0	0	0	21,000
FORTIVE CORP	COM	34959J108	471,877	6,311	SH		SOLE	0	0	0	6,311
FRANKLIN LTD DURATION INCOME	COM	35472T101	115,714	18,724	SH		SOLE	0	0	0	18,724
FS KKR CAP CORP	COM	302635206	823,193	42,919	SH		SOLE	0	0	0	42,919
FUELCELL ENERGY INC	COM	35952H601	49,723	23,020	SH		SOLE	0	0	0	23,020
FUTU HLDGS LTD	SPON ADS CL A	36118L106	290,539	7,311	SH		SOLE	0	0	0	7,311
GABELLI EQUITY TR INC	COM	362397101	59,432	10,247	SH		SOLE	0	0	0	10,247
GALLAGHER ARTHUR J & CO	COM	363576109	387,980	1,767	SH		SOLE	0	0	0	1,767
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	284,810	56,735	SH		SOLE	0	0	0	56,735
GENERAL ELECTRIC CO	COM NEW	369604301	574,432	5,229	SH		SOLE	0	0	0	5,229
GENERAL MLS INC	COM	370334104	1,220,686	15,915	SH		SOLE	0	0	0	15,915
GENERAL MTRS CO	COM	37045V100	621,412	16,115	SH		SOLE	0	0	0	16,115
GENUINE PARTS CO	COM	372460105	530,002	3,132	SH		SOLE	0	0	0	3,132
GILEAD SCIENCES INC	COM	375558103	970,851	12,597	SH		SOLE	0	0	0	12,597
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	506,212	26,093	SH		SOLE	0	0	0	26,093
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,624,457	51,685	SH		SOLE	0	0	0	51,685
GLOBAL X FDS	DOW 30 COVERED C	37960A859	378,310	17,095	SH		SOLE	0	0	0	17,095
GLOBAL X FDS	GLOBX SUPDV US	37950E291	222,833	13,343	SH		SOLE	0	0	0	13,343
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	548,029	19,069	SH		SOLE	0	0	0	19,069
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	692,176	10,646	SH		SOLE	0	0	0	10,646
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	220,404	12,177	SH		SOLE	0	0	0	12,177
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	258,982	2,967	SH		SOLE	0	0	0	2,967
GOLDMAN SACHS GROUP INC	COM	38141G104	416,369	1,291	SH		SOLE	0	0	0	1,291
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	196,622	16,689	SH		SOLE	0	0	0	16,689
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,383,123	57,558	SH		SOLE	0	26	0	57,532
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	24,613	25,000	PRN		SOLE	0	0	0	25,000
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	327,058	1,830	SH		SOLE	0	0	0	1,830
GSK PLC	SPONSORED ADR	37733W204	207,888	5,833	SH		SOLE	0	0	0	5,833
HALLIBURTON CO	COM	406216101	212,291	6,435	SH		SOLE	0	0	0	6,435
HANCOCK WHITNEY CORPORATION	COM	410120109	278,562	7,258	SH		SOLE	0	0	0	7,258
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,012,937	14,065	SH		SOLE	0	0	0	14,065
HCA HEALTHCARE INC	COM	40412C101	1,350,776	4,451	SH		SOLE	0	0	0	4,451
HEICO CORP NEW	COM	422806109	324,331	1,833	SH		SOLE	0	0	0	1,833
HERSHEY CO	COM	427866108	1,833,429	7,343	SH		SOLE	0	3	0	7,340
HOME DEPOT INC	COM	437076102	6,450,292	20,765	SH		SOLE	0	0	0	20,765
HONEYWELL INTL INC	COM	438516106	2,308,120	11,123	SH		SOLE	0	4	0	11,119
HOWMET AEROSPACE INC	COM	443201108	439,659	8,871	SH		SOLE	0	0	0	8,871
HP INC	COM	40434L105	382,441	12,453	SH		SOLE	0	0	0	12,453
HUMANIGEN INC	COM NEW	444863203	5,982	39,250	SH		SOLE	0	0	0	39,250
HUT 8 MNG CORP	COM	44812T102	62,858	19,048	SH		SOLE	0	0	0	19,048
IDEXX LABS INC	COM	45168D104	257,142	512	SH		SOLE	0	0	0	512
INDEPENDENCE RLTY TR INC	COM	45378A106	566,614	31,098	SH		SOLE	0	0	0	31,098
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	322,338	9,823	SH		SOLE	0	0	0	9,823
INDIA FD INC	COM	454089103	731,063	44,040	SH		SOLE	0	0	0	44,040
INGREDION INC	COM	457187102	230,865	2,179	SH		SOLE	0	0	0	2,179
INMODE LTD	SHS	M5425M103	796,003	21,312	SH		SOLE	0	0	0	21,312
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,072,302	31,622	SH		SOLE	0	0	0	31,622
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	613,750	18,442	SH		SOLE	0	0	0	18,442
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	362,665	7,075	SH		SOLE	0	0	0	7,075
INSULET CORP	COM	45784P101	310,254	1,076	SH		SOLE	0	0	0	1,076
INTEL CORP	COM	458140100	1,094,941	32,743	SH		SOLE	0	0	0	32,743
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,403,545	10,489	SH		SOLE	0	0	0	10,489
INTERNATIONAL PAPER CO	COM	460146103	400,188	12,581	SH		SOLE	0	0	0	12,581
INTERPUBLIC GROUP COS INC	COM	460690100	820,865	21,277	SH		SOLE	0	0	0	21,277
INTEST CORP	COM	461147100	256,849	9,781	SH		SOLE	0	0	0	9,781
INTUIT	COM	461202103	255,670	558	SH		SOLE	0	0	0	558
INTUITIVE SURGICAL INC	COM NEW	46120E602	275,946	807	SH		SOLE	0	0	0	807
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	485,539	35,688	SH		SOLE	0	133	0	35,556
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,065,355	58,924	SH		SOLE	0	0	0	58,924
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	227,485	5,812	SH		SOLE	0	0	0	5,812
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	250,641	12,860	SH		SOLE	0	0	0	12,860
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	478,572	22,746	SH		SOLE	0	0	0	22,746
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,166,388	7,675	SH		SOLE	0	0	0	7,675
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,519,068	294,843	SH		SOLE	0	0	0	294,843
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	327,977	18,763	SH		SOLE	0	0	0	18,763
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	364,841	32,088	SH		SOLE	0	0	0	32,088
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,556,635	498,240	SH		SOLE	0	3,468	0	494,772
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	207,103	4,105	SH		SOLE	0	0	0	4,105
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	789,910	15,425	SH		SOLE	0	0	0	15,425
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,028,248	33,358	SH		SOLE	0	0	0	33,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,006,583	11,985	SH		SOLE	0	0	0	11,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	655,157	5,925	SH		SOLE	0	38	0	5,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	619,976	3,820	SH		SOLE	0	22	0	3,798
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,430,281	15,930	SH		SOLE	0	0	0	15,930
INVESCO QQQ TR	UNIT SER 1	46090E103	46,189,953	125,034	SH		SOLE	0	826	0	124,208
INVESCO SR INCOME TR	COM	46131H107	58,323	15,149	SH		SOLE	0	0	0	15,149
IRON MTN INC DEL	COM	46284V101	803,010	14,133	SH		SOLE	0	0	0	14,133
ISHARES GOLD TR	ISHARES NEW	464285204	245,451	6,745	SH		SOLE	0	0	0	6,745
ISHARES INC	MSCI AUST ETF	464286103	504,064	22,353	SH		SOLE	0	0	0	22,353
ISHARES INC	MSCI SWITZERLAND	464286749	236,189	5,111	SH		SOLE	0	0	0	5,111
ISHARES INC	CORE MSCI EMKT	46434G103	4,889,338	99,195	SH		SOLE	0	0	0	99,195
ISHARES INC	EMNG MKTS EQT	46434G889	261,091	6,281	SH		SOLE	0	0	0	6,281
ISHARES INC	MSCI MEXICO ETF	464286822	541,346	8,706	SH		SOLE	0	0	0	8,706
ISHARES INC	MSCI GBL MIN VOL	464286525	284,719	2,904	SH		SOLE	0	0	0	2,904
ISHARES INC	MSCI EMERG MRKT	464286533	601,173	10,934	SH		SOLE	0	0	0	10,934
ISHARES INC	MSCI EURZONE ETF	464286608	1,817,725	39,671	SH		SOLE	0	0	0	39,671
ISHARES SILVER TR	ISHARES	46428Q109	513,038	24,559	SH		SOLE	0	0	0	24,559
ISHARES TR	MSCI INTL VLU FT	46435G409	763,882	30,015	SH		SOLE	0	0	0	30,015
ISHARES TR	ESG MSCI LEADR	46435U218	1,426,116	18,421	SH		SOLE	0	0	0	18,421
ISHARES TR	MSCI USA MIN VOL	46429B697	5,964,719	80,246	SH		SOLE	0	1,030	0	79,216
ISHARES TR	MSCI USA QLT FCT	46432F339	10,649,626	78,962	SH		SOLE	0	105	0	78,858
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	230,746	9,124	SH		SOLE	0	0	0	9,124
ISHARES TR	10-20 YR TRS ETF	464288653	1,050,482	9,483	SH		SOLE	0	0	0	9,483
ISHARES TR	20 YR TR BD ETF	464287432	2,940,961	28,570	SH		SOLE	0	0	0	28,570
ISHARES TR	CORE HIGH DV ETF	46429B663	615,422	6,106	SH		SOLE	0	56	0	6,050
ISHARES TR	S&P MC 400VL ETF	464287705	3,054,190	28,509	SH		SOLE	0	111	0	28,398
ISHARES TR	RUSSELL 2000 ETF	464287655	601,503	3,212	SH		SOLE	0	0	0	3,212
ISHARES TR	MBS ETF	464288588	4,051,500	43,441	SH		SOLE	0	0	0	43,441
ISHARES TR	CORE INTL AGGR	46435G672	551,178	11,182	SH		SOLE	0	0	0	11,182
ISHARES TR	IBOXX INV CP ETF	464287242	2,213,725	20,471	SH		SOLE	0	0	0	20,471
ISHARES TR	ISHS 5-10YR INVT	464288638	1,123,564	22,218	SH		SOLE	0	0	0	22,218
ISHARES TR	CORE DIV GRWTH	46434V621	7,794,426	151,260	SH		SOLE	0	310	0	150,950
ISHARES TR	CORE S&P TTL STK	464287150	544,742	5,568	SH		SOLE	0	0	0	5,568
ISHARES TR	IBOXX HI YD ETF	464288513	21,376,823	284,759	SH		SOLE	0	0	0	284,759
ISHARES TR	US TREAS BD ETF	46429B267	2,171,163	94,811	SH		SOLE	0	0	0	94,811
ISHARES TR	CORE S&P US VLU	464287663	327,103	4,180	SH		SOLE	0	0	0	4,180
ISHARES TR	U.S. ENERGY ETF	464287796	350,294	8,177	SH		SOLE	0	126	0	8,051
ISHARES TR	INDIA 50 ETF	464289529	376,919	8,369	SH		SOLE	0	0	0	8,369
ISHARES TR	CORE MSCI TOTAL	46432F834	779,170	12,443	SH		SOLE	0	0	0	12,443
ISHARES TR	U.S. MED DVC ETF	464288810	879,984	15,586	SH		SOLE	0	0	0	15,586
ISHARES TR	GLB INFRASTR ETF	464288372	257,090	5,476	SH		SOLE	0	0	0	5,476
ISHARES TR	EAFE GRWTH ETF	464288885	5,580,947	58,494	SH		SOLE	0	0	0	58,494
ISHARES TR	SHRT NAT MUN ETF	464288158	337,317	3,242	SH		SOLE	0	0	0	3,242
ISHARES TR	TIPS BD ETF	464287176	4,588,542	42,637	SH		SOLE	0	170	0	42,467
ISHARES TR	RUS TOP 200 ETF	464289446	1,182,509	11,089	SH		SOLE	0	0	0	11,089
ISHARES TR	MSCI EAFE ETF	464287465	2,924,040	40,332	SH		SOLE	0	0	0	40,332
ISHARES TR	FALN ANGLS USD	46435G474	1,599,026	63,028	SH		SOLE	0	154	0	62,874
ISHARES TR	RUS TP200 GR ETF	464289438	1,224,195	7,721	SH		SOLE	0	0	0	7,721
ISHARES TR	MSCI INDONIA ETF	46429B309	501,148	21,742	SH		SOLE	0	0	0	21,742
ISHARES TR	CORE S&P MCP ETF	464287507	1,694,279	6,480	SH		SOLE	0	0	0	6,480
ISHARES TR	S&P 500 VAL ETF	464287408	5,489,679	34,057	SH		SOLE	0	224	0	33,833
ISHARES TR	CORE MSCI EAFE	46432F842	3,788,658	56,128	SH		SOLE	0	153	0	55,975
ISHARES TR	RUS MDCP VAL ETF	464287473	537,607	4,894	SH		SOLE	0	0	0	4,894
ISHARES TR	RUS TP200 VL ETF	464289420	3,433,522	50,912	SH		SOLE	0	232	0	50,680
ISHARES TR	0-5 YR TIPS ETF	46429B747	673,151	6,897	SH		SOLE	0	0	0	6,897
ISHARES TR	MSCI USA VALUE	46432F388	706,951	7,538	SH		SOLE	0	83	0	7,454
ISHARES TR	US HLTHCARE ETF	464287762	1,789,356	6,385	SH		SOLE	0	15	0	6,370
ISHARES TR	PFD AND INCM SEC	464288687	203,921	6,593	SH		SOLE	0	0	0	6,593
ISHARES TR	S&P 100 ETF	464287101	1,898,947	9,171	SH		SOLE	0	0	0	9,171
ISHARES TR	U.S. TECH ETF	464287721	4,290,789	39,412	SH		SOLE	0	0	0	39,412
ISHARES TR	CORE S&P US GWT	464287671	949,633	9,726	SH		SOLE	0	0	0	9,726
ISHARES TR	U.S. FINLS ETF	464287788	263,709	3,535	SH		SOLE	0	0	0	3,535
ISHARES TR	CORE MSCI PAC	46434V696	638,380	11,116	SH		SOLE	0	0	0	11,116
ISHARES TR	MORNINGSTAR GRWT	464287119	880,620	14,126	SH		SOLE	0	0	0	14,126
ISHARES TR	NATIONAL MUN ETF	464288414	1,577,436	14,780	SH		SOLE	0	0	0	14,780
ISHARES TR	SELECT DIVID ETF	464287168	3,010,283	26,569	SH		SOLE	0	0	0	26,569
ISHARES TR	COHEN STEER REIT	464287564	319,361	5,747	SH		SOLE	0	0	0	5,747
ISHARES TR	S&P 500 GRWT ETF	464287309	12,583,610	178,542	SH		SOLE	0	308	0	178,233
ISHARES TR	S&P MC 400GR ETF	464287606	2,939,744	39,197	SH		SOLE	0	0	0	39,197
ISHARES TR	USD INV GRDE ETF	464288620	1,102,714	22,015	SH		SOLE	0	0	0	22,015
ISHARES TR	ISHS 1-5YR INVS	464288646	1,095,542	21,837	SH		SOLE	0	0	0	21,837
ISHARES TR	RUS 1000 ETF	464287622	3,235,448	13,274	SH		SOLE	0	72	0	13,202
ISHARES TR	US INFRASTRUC	46435U713	528,188	13,516	SH		SOLE	0	0	0	13,516
ISHARES TR	0-5YR HI YL CP	46434V407	1,132,356	27,319	SH		SOLE	0	0	0	27,319
ISHARES TR	CORE MSCI EURO	46434V738	801,875	15,236	SH		SOLE	0	0	0	15,236
ISHARES TR	HDG MSCI EAFE	46434V803	16,397,504	528,952	SH		SOLE	0	4,760	0	524,192
ISHARES TR	7-10 YR TRSY BD	464287440	14,075,184	145,706	SH		SOLE	0	1,401	0	144,304
ISHARES TR	0-3 MNTH TREASRY	46436E718	386,419	3,840	SH		SOLE	0	0	0	3,840
ISHARES TR	MSCI EMG MKT ETF	464287234	7,189,414	181,734	SH		SOLE	0	392	0	181,342
ISHARES TR	ISHARES SEMICDTR	464287523	842,839	1,662	SH		SOLE	0	0	0	1,662
ISHARES TR	US HOME CONS ETF	464288752	2,096,068	24,533	SH		SOLE	0	0	0	24,533
ISHARES TR	FLTG RATE NT ETF	46429B655	1,265,495	24,902	SH		SOLE	0	154	0	24,748
ISHARES TR	CORE TOTAL USD	46434V613	7,485,100	164,616	SH		SOLE	0	0	0	164,616
ISHARES TR	INTRM GOV CR ETF	464288612	1,737,467	16,885	SH		SOLE	0	0	0	16,885
ISHARES TR	JPMORGAN USD EMG	464288281	1,499,024	17,322	SH		SOLE	0	0	0	17,322
ISHARES TR	1 3 YR TREAS BD	464287457	959,649	11,836	SH		SOLE	0	0	0	11,836
ISHARES TR	CORE S&P SCP ETF	464287804	6,387,585	64,100	SH		SOLE	0	81	0	64,020
ISHARES TR	CORE S&P500 ETF	464287200	20,011,861	44,899	SH		SOLE	0	302	0	44,597
ISHARES TR	MSCI USA MMENTM	46432F396	3,053,185	21,166	SH		SOLE	0	949	0	20,217
ISHARES TR	EUROPE ETF	464287861	550,532	10,893	SH		SOLE	0	0	0	10,893
ISHARES TR	EAFE VALUE ETF	464288877	3,533,841	72,208	SH		SOLE	0	0	0	72,208
ISHARES TR	RUS MD CP GR ETF	464287481	278,811	2,885	SH		SOLE	0	0	0	2,885
ISHARES TR	EXPANDED TECH	464287515	703,514	2,034	SH		SOLE	0	0	0	2,034
ISHARES TR	CORE MSCI INTL	46435G326	272,595	4,460	SH		SOLE	0	0	0	4,460
ISHARES TR	ESG AWR MSCI USA	46435G425	4,597,585	47,174	SH		SOLE	0	0	0	47,174
ISHARES TR	US AER DEF ETF	464288760	338,970	2,905	SH		SOLE	0	10	0	2,895
ISHARES TR	CORE US AGGBD ET	464287226	4,323,580	44,141	SH		SOLE	0	32	0	44,108
ISHARES TR	RUS 1000 GRW ETF	464287614	443,090	1,610	SH		SOLE	0	0	0	1,610
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,079,418	36,398	SH		SOLE	0	0	0	36,398
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	730,234	14,564	SH		SOLE	0	0	0	14,564
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	305,218	4,982	SH		SOLE	0	0	0	4,982
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,539,670	27,827	SH		SOLE	0	0	0	27,827
JABIL INC	COM	466313103	290,248	2,689	SH		SOLE	0	0	0	2,689
JAGUAR HEALTH INC	COM	47010C706	12,900	25,000	SH		SOLE	0	0	0	25,000
JOHNSON & JOHNSON	COM	478160104	4,863,381	29,382	SH		SOLE	0	0	0	29,382
JPMORGAN CHASE & CO	COM	46625H100	4,317,193	29,684	SH		SOLE	0	0	0	29,684
KAYNE ANDERSON ENERGY INFRST	COM	486606106	89,581	11,005	SH		SOLE	0	0	0	11,005
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	200,222	28,200	SH		SOLE	0	0	0	28,200
KIMBERLY-CLARK CORP	COM	494368103	271,533	1,967	SH		SOLE	0	0	0	1,967
KINDER MORGAN INC DEL	COM	49456B101	1,134,829	65,902	SH		SOLE	0	0	0	65,902
KINSALE CAP GROUP INC	COM	49714P108	813,521	2,174	SH		SOLE	0	0	0	2,174
KLA CORP	COM NEW	482480100	227,292	469	SH		SOLE	0	0	0	469
KRAFT HEINZ CO	COM	500754106	650,711	18,330	SH		SOLE	0	0	0	18,330
KROGER CO	COM	501044101	228,919	4,871	SH		SOLE	0	0	0	4,871
KULR TECHNOLOGY GROUP INC	COM	50125G109	16,305	25,477	SH		SOLE	0	0	0	25,477
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	472,330	1,957	SH		SOLE	0	0	0	1,957
LAM RESEARCH CORP	COM	512807108	201,215	313	SH		SOLE	0	0	0	313
LAMB WESTON HLDGS INC	COM	513272104	1,636,495	14,237	SH		SOLE	0	6	0	14,231
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	15,545,727	571,744	SH		SOLE	0	3,741	0	568,003
LILLY ELI & CO	COM	532457108	1,937,095	4,130	SH		SOLE	0	0	0	4,130
LINDE PLC	SHS	G54950103	1,173,392	3,079	SH		SOLE	0	0	0	3,079
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	362,026	17,909	SH		SOLE	0	0	0	17,909
LOCKHEED MARTIN CORP	COM	539830109	2,440,434	5,301	SH		SOLE	0	0	0	5,301
LOWES COS INC	COM	548661107	6,351,584	28,142	SH		SOLE	0	0	0	28,142
LULULEMON ATHLETICA INC	COM	550021109	262,679	694	SH		SOLE	0	0	0	694
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	598,818	6,521	SH		SOLE	0	0	0	6,521
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	220,598	28,282	SH		SOLE	0	0	0	28,282
MARATHON DIGITAL HOLDINGS IN	COM	565788106	27,300	7,000	SH	Call	SOLE	0	0	0	7,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,400	5,000	SH	Call	SOLE	0	0	0	5,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	736,058	53,107	SH		SOLE	0	0	0	53,107
MARATHON DIGITAL HOLDINGS IN	COM	565788106	13,363	2,300	SH	Call	SOLE	0	0	0	2,300
MARATHON PETE CORP	COM	56585A102	883,115	7,574	SH		SOLE	0	0	0	7,574
MARRIOTT INTL INC NEW	CL A	571903202	213,186	1,161	SH		SOLE	0	0	0	1,161
MARSH & MCLENNAN COS INC	COM	571748102	499,836	2,658	SH		SOLE	0	0	0	2,658
MASTERCARD INCORPORATED	CL A	57636Q104	2,570,859	6,537	SH		SOLE	0	0	0	6,537
MCDONALDS CORP	COM	580135101	3,032,097	10,161	SH		SOLE	0	0	0	10,161
MCKESSON CORP	COM	58155Q103	929,631	2,176	SH		SOLE	0	0	0	2,176
MEDICAL PPTYS TRUST INC	COM	58463J304	1,048,022	113,177	SH		SOLE	0	0	0	113,177
MEDTRONIC PLC	SHS	G5960L103	936,436	10,629	SH		SOLE	0	0	0	10,629
MERCADOLIBRE INC	COM	58733R102	547,285	462	SH		SOLE	0	0	0	462
MERCK & CO INC	COM	58933Y105	3,351,413	29,044	SH		SOLE	0	0	0	29,044
META PLATFORMS INC	CL A	30303M102	2,732,430	9,521	SH		SOLE	0	0	0	9,521
METLIFE INC	COM	59156R108	786,681	13,916	SH		SOLE	0	0	0	13,916
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	168,707	52,557	SH		SOLE	0	0	0	52,557
MICROSOFT CORP	COM	594918104	21,937,279	64,419	SH		SOLE	0	4	0	64,415
MICROVISION INC DEL	COM NEW	594960304	48,525	10,595	SH		SOLE	0	0	0	10,595
MID-AMER APT CMNTYS INC	COM	59522J103	879,164	5,789	SH		SOLE	0	0	0	5,789
MONDAY COM LTD	SHS	M7S64H106	213,169	1,245	SH		SOLE	0	0	0	1,245
MONDELEZ INTL INC	CL A	609207105	928,732	12,733	SH		SOLE	0	0	0	12,733
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,455	3,838	SH		SOLE	0	0	0	3,838
MORGAN STANLEY	COM NEW	617446448	696,160	8,152	SH		SOLE	0	0	0	8,152
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	127,534	19,803	SH		SOLE	0	0	0	19,803
MOSAIC CO NEW	COM	61945C103	249,060	7,116	SH		SOLE	0	0	0	7,116
MOTOROLA SOLUTIONS INC	COM NEW	620076307	349,747	1,193	SH		SOLE	0	0	0	1,193
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	83,431	28,869	SH		SOLE	0	0	0	28,869
NETAPP INC	COM	64110D104	200,626	2,626	SH		SOLE	0	0	0	2,626
NETFLIX INC	COM	64110L106	851,232	1,932	SH		SOLE	0	0	0	1,932
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	380,567	2,285	SH		SOLE	0	0	0	2,285
NEXTERA ENERGY INC	COM	65339F101	1,869,506	25,196	SH		SOLE	0	0	0	25,196
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	269,158	4,590	SH		SOLE	0	0	0	4,590
NIKE INC	CL B	654106103	373,094	3,380	SH		SOLE	0	0	0	3,380
NISOURCE INC	COM	65473P105	319,978	11,699	SH		SOLE	0	0	0	11,699
NNN REIT INC	COM	637417106	825,307	19,287	SH		SOLE	0	0	0	19,287
NOKIA CORP	SPONSORED ADR	654902204	59,236	14,239	SH		SOLE	0	0	0	14,239
NORFOLK SOUTHN CORP	COM	655844108	485,925	2,143	SH		SOLE	0	0	0	2,143
NORTHROP GRUMMAN CORP	COM	666807102	912,404	2,002	SH		SOLE	0	0	0	2,002
NOVARTIS AG	SPONSORED ADR	66987V109	343,702	3,406	SH		SOLE	0	0	0	3,406
NOVO-NORDISK A S	ADR	670100205	533,877	3,299	SH		SOLE	0	0	0	3,299
NUCOR CORP	COM	670346105	301,580	1,839	SH		SOLE	0	0	0	1,839
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	165,555	14,150	SH		SOLE	0	0	0	14,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154,168	14,105	SH		SOLE	0	0	0	14,105
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	74,578	11,509	SH		SOLE	0	0	0	11,509
NVENT ELECTRIC PLC	SHS	G6700G107	884,590	17,120	SH		SOLE	0	0	0	17,120
NVIDIA CORPORATION	COM	67066G104	9,934,622	23,485	SH		SOLE	0	2	0	23,483
NXP SEMICONDUCTORS N V	COM	N6596X109	604,740	2,955	SH		SOLE	0	0	0	2,955
OCCIDENTAL PETE CORP	COM	674599105	207,953	3,537	SH		SOLE	0	0	0	3,537
OGE ENERGY CORP	COM	670837103	212,134	5,907	SH		SOLE	0	0	0	5,907
OLD DOMINION FREIGHT LINE IN	COM	679580100	704,837	1,906	SH		SOLE	0	0	0	1,906
OMNICOM GROUP INC	COM	681919106	960,020	10,090	SH		SOLE	0	0	0	10,090
ON HLDG AG	NAMEN AKT A	H5919C104	257,268	7,796	SH		SOLE	0	0	0	7,796
ON SEMICONDUCTOR CORP	COM	682189105	255,177	2,698	SH		SOLE	0	0	0	2,698
ONEOK INC NEW	COM	682680103	556,514	9,017	SH		SOLE	0	0	0	9,017
OPKO HEALTH INC	COM	68375N103	253,890	117,000	SH		SOLE	0	0	0	117,000
ORACLE CORP	COM	68389X105	987,489	8,292	SH		SOLE	0	0	0	8,292
ORION S.A.	COM	L72967109	467,010	22,008	SH		SOLE	0	0	0	22,008
OTTER TAIL CORP	COM	689648103	510,390	6,464	SH		SOLE	0	0	0	6,464
OWL ROCK CAPITAL CORPORATION	COM	69121K104	727,274	54,193	SH		SOLE	0	0	0	54,193
PACER FDS TR	TRENDPILOT US BD	69374H642	12,365,205	618,570	SH		SOLE	0	0	0	618,570
PACER FDS TR	SWAN SOS FD OF	69374H568	329,477	13,542	SH		SOLE	0	0	0	13,542
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162,406	10,594	SH		SOLE	0	0	0	10,594
PALO ALTO NETWORKS INC	COM	697435105	211,818	829	SH		SOLE	0	0	0	829
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	874,631	20,190	SH		SOLE	0	0	0	20,190
PARKER-HANNIFIN CORP	COM	701094104	870,968	2,233	SH		SOLE	0	0	0	2,233
PATHWARD FINANCIAL INC	COM	59100U108	639,940	13,804	SH		SOLE	0	0	0	13,804
PAYCHEX INC	COM	704326107	1,153,715	10,313	SH		SOLE	0	0	0	10,313
PAYPAL HLDGS INC	COM	70450Y103	386,967	5,799	SH		SOLE	0	0	0	5,799
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	242,234	8,676	SH		SOLE	0	0	0	8,676
PENTAIR PLC	SHS	G7S00T104	677,073	10,481	SH		SOLE	0	0	0	10,481
PEPSICO INC	COM	713448108	3,436,630	18,554	SH		SOLE	0	0	0	18,554
PFIZER INC	COM	717081103	2,058,377	56,117	SH		SOLE	0	0	0	56,117
PHILIP MORRIS INTL INC	COM	718172109	2,244,240	22,990	SH		SOLE	0	16	0	22,973
PHILLIPS 66	COM	718546104	1,481,251	15,530	SH		SOLE	0	0	0	15,530
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219,619	30,209	SH		SOLE	0	0	0	30,209
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	323,963	17,278	SH		SOLE	0	0	0	17,278
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	262,999	2,884	SH		SOLE	0	0	0	2,884
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,017,546	87,509	SH		SOLE	0	0	0	87,509
PIMCO ETF TR	25YR+ ZERO U S	72201R882	493,408	5,361	SH		SOLE	0	0	0	5,361
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,663,610	16,676	SH		SOLE	0	79	0	16,597
PIONEER NAT RES CO	COM	723787107	383,210	1,850	SH		SOLE	0	0	0	1,850
PPG INDS INC	COM	693506107	682,733	4,604	SH		SOLE	0	0	0	4,604
PPL CORP	COM	69351T106	205,887	7,781	SH		SOLE	0	0	0	7,781
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	694,352	9,155	SH		SOLE	0	0	0	9,155
PROCTER AND GAMBLE CO	COM	742718109	6,443,571	42,465	SH		SOLE	0	0	0	42,465
PROLOGIS INC.	COM	74340W103	1,821,365	14,853	SH		SOLE	0	0	0	14,853
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,200	10,000	SH		SOLE	0	0	0	10,000
PROSHARES TR	ULTSHRT QQQ	74347G739	846,768	64,052	SH		SOLE	0	0	0	64,052
PROSHARES TR	PSHS ULT S&P 500	74347R107	902,779	15,525	SH		SOLE	0	0	0	15,525
PROSHARES TR	SHRT HGH YIELD	74347R131	14,455,935	789,079	SH		SOLE	0	10,122	0	778,958
PROSHARES TR	ULTSHT REAL EST	74347G556	177,873	10,513	SH		SOLE	0	0	0	10,513
PROSHARES TR	SHRT RL EST FD	74347G366	520,582	26,359	SH		SOLE	0	180	0	26,178
PRUDENTIAL FINL INC	COM	744320102	209,537	2,375	SH		SOLE	0	0	0	2,375
PULTE GROUP INC	COM	745867101	717,684	9,239	SH		SOLE	0	0	0	9,239
QUALCOMM INC	COM	747525103	950,417	7,984	SH		SOLE	0	0	0	7,984
QUANTA SVCS INC	COM	74762E102	445,976	2,270	SH		SOLE	0	0	0	2,270
RACKSPACE TECHNOLOGY INC	COM	750102105	29,887	10,988	SH		SOLE	0	0	0	10,988
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,187,969	12,127	SH		SOLE	0	0	0	12,127
REALTY INCOME CORP	COM	756109104	310,104	5,187	SH		SOLE	0	22	0	5,165
REGIONS FINANCIAL CORP NEW	COM	7591EP100	511,011	28,676	SH		SOLE	0	0	0	28,676
RENASANT CORP	COM	75970E107	386,698	14,799	SH		SOLE	0	0	0	14,799
REVVITY INC	COM	714046109	310,755	2,616	SH		SOLE	0	0	0	2,616
RIO TINTO PLC	SPONSORED ADR	767204100	233,602	3,659	SH		SOLE	0	0	0	3,659
RITHM CAPITAL CORP	COM NEW	64828T201	311,064	33,269	SH		SOLE	0	0	0	33,269
RLI CORP	COM	749607107	511,089	3,745	SH		SOLE	0	0	0	3,745
ROPER TECHNOLOGIES INC	COM	776696106	641,437	1,334	SH		SOLE	0	0	0	1,334
ROYCE VALUE TR INC	COM	780910105	179,639	13,017	SH		SOLE	0	0	0	13,017
S&P GLOBAL INC	COM	78409V104	1,228,799	3,065	SH		SOLE	0	0	0	3,065
SALESFORCE INC	COM	79466L302	422,431	2,000	SH		SOLE	0	0	0	2,000
SCHWAB CHARLES CORP	COM	808513105	529,420	9,341	SH		SOLE	0	0	0	9,341
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	986,340	22,519	SH		SOLE	0	0	0	22,519
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	427,767	6,376	SH		SOLE	0	0	0	6,376
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	314,658	12,775	SH		SOLE	0	0	0	12,775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,583,138	34,465	SH		SOLE	0	0	0	34,465
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,547,755	49,280	SH		SOLE	0	0	0	49,280
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,104,429	194,222	SH		SOLE	0	0	0	194,222
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,858,546	188,248	SH		SOLE	0	0	0	188,248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	580,617	12,578	SH		SOLE	0	0	0	12,578
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,714,835	35,681	SH		SOLE	0	0	0	35,681
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,453,736	40,778	SH		SOLE	0	0	0	40,778
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,495,993	30,357	SH		SOLE	0	0	0	30,357
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,023,074	14,403	SH		SOLE	0	0	0	14,403
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	770,250	14,691	SH		SOLE	0	0	0	14,691
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,338,359	19,201	SH		SOLE	0	0	0	19,201
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	588,600	9,044	SH		SOLE	0	0	0	9,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,062,582	107,925	SH		SOLE	0	301	0	107,624
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	572,287	16,977	SH		SOLE	0	0	0	16,977
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,226,672	16,539	SH		SOLE	0	49	0	16,490
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555,860	5,179	SH		SOLE	0	0	0	5,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,480,191	18,236	SH		SOLE	0	3	0	18,233
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,314,718	70,178	SH		SOLE	0	199	0	69,979
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	812,981	4,788	SH		SOLE	0	0	0	4,788
SEMPRA	COM	816851109	439,099	3,016	SH		SOLE	0	0	0	3,016
SERVICENOW INC	COM	81762P102	291,662	519	SH		SOLE	0	0	0	519
SHERWIN WILLIAMS CO	COM	824348106	233,713	880	SH		SOLE	0	0	0	880
SHOPIFY INC	CL A	82509L107	277,765	4,300	SH		SOLE	0	0	0	4,300
SKYWORKS SOLUTIONS INC	COM	83088M102	218,391	1,973	SH		SOLE	0	0	0	1,973
SNAP ON INC	COM	833034101	414,705	1,439	SH		SOLE	0	0	0	1,439
SONOCO PRODS CO	COM	835495102	658,412	11,156	SH		SOLE	0	0	0	11,156
SOUTHERN CO	COM	842587107	3,226,474	45,928	SH		SOLE	0	34	0	45,895
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,245,938	3,623	SH		SOLE	0	0	0	3,623
SPDR GOLD TR	GOLD SHS	78463V107	20,765,900	116,486	SH		SOLE	0	1,059	0	115,426
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,389,743	40,423	SH		SOLE	0	0	0	40,423
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,273,375	69,864	SH		SOLE	0	0	0	69,864
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	239,604	4,174	SH		SOLE	0	0	0	4,174
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	465,155	15,246	SH		SOLE	0	0	0	15,246
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	699,380	18,161	SH		SOLE	0	0	0	18,161
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	224,970	7,907	SH		SOLE	0	0	0	7,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,252,546	194,578	SH		SOLE	0	1,201	0	193,377
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,643,025	11,783	SH		SOLE	0	16	0	11,767
SPDR SER TR	S&P 400 MDCP VAL	78464A839	501,280	7,288	SH		SOLE	0	0	0	7,288
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,759,290	62,188	SH		SOLE	0	0	0	62,188
SPDR SER TR	S&P 600 SMCP VAL	78464A300	226,505	2,934	SH		SOLE	0	0	0	2,934
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,536,854	175,895	SH		SOLE	0	0	0	175,895
SPDR SER TR	S&P DIVID ETF	78464A763	448,654	3,660	SH		SOLE	0	0	0	3,660
SPDR SER TR	S&P 400 MDCP GRW	78464A821	523,341	7,304	SH		SOLE	0	0	0	7,304
SPDR SER TR	S&P HOMEBUILD	78464A888	506,934	6,313	SH		SOLE	0	0	0	6,313
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,340,187	14,596	SH		SOLE	0	0	0	14,596
SPDR SER TR	S&P CAP MKTS	78464A771	205,878	2,425	SH		SOLE	0	17	0	2,408
SPDR SER TR	PORTFOLIO LN TSR	78464A664	337,782	11,297	SH		SOLE	0	0	0	11,297
SPDR SER TR	PORTFOLIO SHORT	78464A474	206,316	7,008	SH		SOLE	0	0	0	7,008
SPDR SER TR	PRTFLO S&P500 VL	78464A508	352,688	8,164	SH		SOLE	0	0	0	8,164
SPDR SER TR	PRTFLO S&P500 GW	78464A409	318,066	5,213	SH		SOLE	0	0	0	5,213
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,830,178	74,096	SH		SOLE	0	0	0	74,096
SPDR SER TR	PORTFOLIO S&P600	78468R853	716,986	18,460	SH		SOLE	0	0	0	18,460
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	206,689	8,147	SH		SOLE	0	0	0	8,147
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,959,066	152,736	SH		SOLE	0	0	0	152,736
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,143,683	16,350	SH		SOLE	0	0	0	16,350
SPDR SER TR	PORTFOLIO S&P400	78464A847	640,670	13,961	SH		SOLE	0	0	0	13,961
SPDR SER TR	S&P KENSHO CLEAN	78468R655	205,775	2,432	SH		SOLE	0	17	0	2,415
SPDR SER TR	SPDR S&P1500VL	78464A128	512,940	3,453	SH		SOLE	0	0	0	3,453
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,802,050	95,643	SH		SOLE	0	0	0	95,643
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	149,075	13,287	SH		SOLE	0	0	0	13,287
SPX TECHNOLOGIES INC	COM	78473E103	360,018	4,237	SH		SOLE	0	0	0	4,237
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,469,470	35,096	SH		SOLE	0	0	0	35,096
STARBUCKS CORP	COM	855244109	2,461,071	24,844	SH		SOLE	0	0	0	24,844
STRYKER CORPORATION	COM	863667101	1,008,965	3,307	SH		SOLE	0	0	0	3,307
SUPER MICRO COMPUTER INC	COM	86800U104	413,257	1,658	SH		SOLE	0	0	0	1,658
SYNOPSYS INC	COM	871607107	282,581	649	SH		SOLE	0	0	0	649
SYSCO CORP	COM	871829107	206,389	2,782	SH		SOLE	0	0	0	2,782
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	383,261	11,499	SH		SOLE	0	0	0	11,499
T-MOBILE US INC	COM	872590104	881,598	6,347	SH		SOLE	0	0	0	6,347
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	333,493	3,305	SH		SOLE	0	0	0	3,305
TARGET CORP	COM	87612E106	389,607	2,954	SH		SOLE	0	0	0	2,954
TECNOGLASS INC	ORD SHS	G87264100	232,728	4,505	SH		SOLE	0	0	0	4,505
TESLA INC	COM	88160R101	5,828,447	22,266	SH		SOLE	0	0	0	22,266
TEXAS INSTRS INC	COM	882508104	1,294,410	7,190	SH		SOLE	0	0	0	7,190
THE CIGNA GROUP	COM	125523100	599,226	2,136	SH		SOLE	0	0	0	2,136
THE TRADE DESK INC	COM CL A	88339J105	664,401	8,604	SH		SOLE	0	0	0	8,604
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,918,125	3,676	SH		SOLE	0	0	0	3,676
TJX COS INC NEW	COM	872540109	950,894	11,215	SH		SOLE	0	0	0	11,215
TRACTOR SUPPLY CO	COM	892356106	4,060,723	18,366	SH		SOLE	0	0	0	18,366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	709,185	3,708	SH		SOLE	0	0	0	3,708
TRANSDIGM GROUP INC	COM	893641100	3,230,636	3,613	SH		SOLE	0	0	0	3,613
TRAVELERS COMPANIES INC	COM	89417E109	272,088	1,567	SH		SOLE	0	0	0	1,567
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	25,070	23,000	SH		SOLE	0	0	0	23,000
TRUIST FINL CORP	COM	89832Q109	849,630	27,994	SH		SOLE	0	0	0	27,994
UFP INDUSTRIES INC	COM	90278Q108	226,903	2,338	SH		SOLE	0	0	0	2,338
ULTA BEAUTY INC	COM	90384S303	812,247	1,726	SH		SOLE	0	0	0	1,726
UNION PAC CORP	COM	907818108	470,194	2,298	SH		SOLE	0	0	0	2,298
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	436,906	17,483	SH		SOLE	0	0	0	17,483
UNITED PARCEL SERVICE INC	CL B	911312106	1,446,892	8,072	SH		SOLE	0	0	0	8,072
UNITED THERAPEUTICS CORP DEL	COM	91307C102	291,169	1,319	SH		SOLE	0	0	0	1,319
UNITEDHEALTH GROUP INC	COM	91324P102	5,147,507	10,710	SH		SOLE	0	0	0	10,710
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	307,064	10,658	SH		SOLE	0	0	0	10,658
UNUM GROUP	COM	91529Y106	505,191	10,591	SH		SOLE	0	0	0	10,591
US BANCORP DEL	COM NEW	902973304	1,193,133	36,112	SH		SOLE	0	0	0	36,112
VALERO ENERGY CORP	COM	91913Y100	527,162	4,494	SH		SOLE	0	0	0	4,494
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,329,366	83,881	SH		SOLE	0	175	0	83,705
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	278,258	12,478	SH		SOLE	0	0	0	12,478
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	245,818	8,164	SH		SOLE	0	48	0	8,116
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,673,462	33,506	SH		SOLE	0	0	0	33,506
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	711,346	4,672	SH		SOLE	0	0	0	4,672
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	501,919	9,776	SH		SOLE	0	0	0	9,776
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,349,884	18,570	SH		SOLE	0	0	0	18,570
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,980,030	26,201	SH		SOLE	0	0	0	26,201
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,765,421	97,492	SH		SOLE	0	0	0	97,492
VANGUARD INDEX FDS	VALUE ETF	922908744	5,217,301	36,716	SH		SOLE	0	0	0	36,716
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,304,520	5,678	SH		SOLE	0	0	0	5,678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	657,337	4,750	SH		SOLE	0	0	0	4,750
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,055,641	6,382	SH		SOLE	0	0	0	6,382
VANGUARD INDEX FDS	MID CAP ETF	922908629	201,070	913	SH		SOLE	0	0	0	913
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,868,735	13,672	SH		SOLE	0	0	0	13,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,749,389	14,117	SH		SOLE	0	0	0	14,117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	503,338	2,531	SH		SOLE	0	0	0	2,531
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	546,571	6,541	SH		SOLE	0	0	0	6,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,505,896	15,916	SH		SOLE	0	0	0	15,916
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	269,439	1,810	SH		SOLE	0	0	0	1,810
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	487,574	8,961	SH		SOLE	0	0	0	8,961
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	357,051	5,121	SH		SOLE	0	0	0	5,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	723,835	17,793	SH		SOLE	0	0	0	17,793
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	944,512	8,549	SH		SOLE	0	0	0	8,549
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	215,097	4,536	SH		SOLE	0	0	0	4,536
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,011,860	20,149	SH		SOLE	0	0	0	20,149
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	858,617	10,939	SH		SOLE	0	0	0	10,939
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	368,406	5,206	SH		SOLE	0	0	0	5,206
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,294,114	22,417	SH		SOLE	0	0	0	22,417
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	446,439	9,707	SH		SOLE	0	0	0	9,707
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	203,303	3,200	SH		SOLE	0	0	0	3,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	786,759	10,399	SH		SOLE	0	5	0	10,394
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	535,282	6,773	SH		SOLE	0	0	0	6,773
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,709,093	35,148	SH		SOLE	0	99	0	35,049
VANGUARD STAR FDS	VG TL INTL STK F	921909768	735,077	13,108	SH		SOLE	0	0	0	13,108
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,712,125	37,075	SH		SOLE	0	0	0	37,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	352,819	3,326	SH		SOLE	0	0	0	3,326
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	577,240	2,453	SH		SOLE	0	0	0	2,453
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	289,283	2,788	SH		SOLE	0	0	0	2,788
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	216,544	1,190	SH		SOLE	0	0	0	1,190
VANGUARD WORLD FDS	ENERGY ETF	92204A306	504,453	4,469	SH		SOLE	0	0	0	4,469
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	521,275	1,841	SH		SOLE	0	0	0	1,841
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	419,702	2,158	SH		SOLE	0	0	0	2,158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	499,225	3,511	SH		SOLE	0	0	0	3,511
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,783,283	4,033	SH		SOLE	0	0	0	4,033
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	998,662	4,079	SH		SOLE	0	0	0	4,079
VERIZON COMMUNICATIONS INC	COM	92343V104	1,749,954	47,054	SH		SOLE	0	693	0	46,361
VERTEX PHARMACEUTICALS INC	COM	92532F100	687,280	1,953	SH		SOLE	0	0	0	1,953
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	210,441	12,754	SH		SOLE	0	0	0	12,754
VIRNETX HLDG CORP	COM	92823T108	102,951	221,400	SH		SOLE	0	0	0	221,400
VISA INC	COM CL A	92826C839	3,156,748	13,293	SH		SOLE	0	0	0	13,293
WABASH NATL CORP	COM	929566107	351,550	13,711	SH		SOLE	0	0	0	13,711
WALMART INC	COM	931142103	6,183,452	39,340	SH		SOLE	0	0	0	39,340
WARNER BROS DISCOVERY INC	COM SER A	934423104	164,107	13,087	SH		SOLE	0	1,497	0	11,590
WASTE MGMT INC DEL	COM	94106L109	406,211	2,342	SH		SOLE	0	0	0	2,342
WEC ENERGY GROUP INC	COM	92939U106	396,361	4,492	SH		SOLE	0	0	0	4,492
WELLS FARGO CO NEW	COM	949746101	820,553	19,226	SH		SOLE	0	0	0	19,226
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	155,335	13,220	SH		SOLE	0	0	0	13,220
WHIRLPOOL CORP	COM	963320106	318,113	2,138	SH		SOLE	0	0	0	2,138
WILLIAMS COS INC	COM	969457100	1,244,945	38,153	SH		SOLE	0	0	0	38,153
WISDOMTREE TR	EM EX ST-OWNED	97717X578	212,124	7,589	SH		SOLE	0	0	0	7,589
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,899,624	200,128	SH		SOLE	0	0	0	200,128
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	449,085	15,599	SH		SOLE	0	0	0	15,599
WISDOMTREE TR	INDIA ERNGS FD	97717W422	551,756	15,855	SH		SOLE	0	0	0	15,855
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,432,449	202,718	SH		SOLE	0	0	0	202,718
WORKDAY INC	CL A	98138H101	248,253	1,099	SH		SOLE	0	0	0	1,099
XCEL ENERGY INC	COM	98389B100	411,829	6,624	SH		SOLE	0	0	0	6,624
ZOETIS INC	CL A	98978V103	804,906	4,674	SH		SOLE	0	0	0	4,674