0001085146-20-002791.txt : 20201109 0001085146-20-002791.hdr.sgml : 20201109 20201106211759 ACCESSION NUMBER: 0001085146-20-002791 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Csenge Advisory Group CENTRAL INDEX KEY: 0001715593 IRS NUMBER: 593643590 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18154 FILM NUMBER: 201295894 BUSINESS ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 7274376000 MAIL ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715593 XXXXXXXX 09-30-2020 09-30-2020 false Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

13F HOLDINGS REPORT 028-18154 N Brent Western 727-437-6000 /s/ Brent Western Clearwater FL 11-04-2020 0 391 729640 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1067 10043 SH SOLE 0 0 10043 ABBVIE INC COM 00287Y109 1027 11958 SH SOLE 0 0 11958 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2718 SH SOLE 0 0 2718 ADOBE SYSTEMS INCORPORATED COM 00724F101 737 1539 SH SOLE 0 0 1539 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 702 38379 SH SOLE 0 0 38379 AFLAC INC COM 001055102 401 10737 SH SOLE 0 0 10737 ALGONQUIN PWR UTILS CORP COM 015857105 265 17306 SH SOLE 0 0 17306 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 1565 SH SOLE 0 0 1565 ALPHABET INC CAP STK CL A 02079K305 2870 1978 SH SOLE 0 0 1978 ALPHABET INC CAP STK CL C 02079K107 403 277 SH SOLE 0 0 277 ALTRIA GROUP INC COM 02209S103 563 14216 SH SOLE 0 0 14216 AMARIN CORP PLC SPONS ADR NEW 023111206 125 25000 SH SOLE 0 0 25000 AMAZON COM INC COM 023135106 9017 2909 SH SOLE 0 0 2909 AMERICAN ELEC PWR CO INC COM 025537101 239 2702 SH SOLE 0 0 2702 AMERICAN EXPRESS CO COM 025816109 755 7420 SH SOLE 0 0 7420 AMERICAN TOWER CORP NEW COM 03027X100 1063 4412 SH SOLE 0 0 4412 AMERICAN WTR WKS CO INC NEW COM 030420103 714 4680 SH SOLE 0 0 4680 AMGEN INC COM 031162100 905 3582 SH SOLE 0 0 3582 AMPLIFY ETF TR ONLIN RETL ETF 032108102 266 2939 SH SOLE 0 0 2939 ANTHEM INC COM 036752103 270 953 SH SOLE 0 0 953 APPLE INC COM 037833100 13663 120745 SH SOLE 0 0 120745 APPLIED MATLS INC COM 038222105 820 13584 SH SOLE 0 0 13584 ARCHER DANIELS MIDLAND CO COM 039483102 463 9731 SH SOLE 0 0 9731 ARES CAPITAL CORP COM 04010L103 318 22527 SH SOLE 0 0 22527 ARK ETF TR FINTECH INNOVA 00214Q708 1281 31420 SH SOLE 0 0 31420 ARK ETF TR INNOVATION ETF 00214Q104 3140 32825 SH SOLE 0 0 32825 ARK ETF TR GENOMIC REV ETF 00214Q302 1349 20050 SH SOLE 0 0 20050 ARK ETF TR NEXT GNRTN INTER 00214Q401 2327 20809 SH SOLE 0 0 20809 ASSURANT INC COM 04621X108 229 1861 SH SOLE 0 0 1861 AT&T INC COM 00206R102 2920 101707 SH SOLE 0 0 101707 ATHENE HOLDING LTD CL A G0684D107 229 6308 SH SOLE 0 0 6308 ATMOS ENERGY CORP COM 049560105 271 2795 SH SOLE 0 0 2795 AUTOMATIC DATA PROCESSING IN COM 053015103 373 2622 SH SOLE 0 0 2622 AUTOZONE INC COM 053332102 206 181 SH SOLE 0 0 181 AVALONBAY CMNTYS INC COM 053484101 338 2130 SH SOLE 0 0 2130 AVANGRID INC COM 05351W103 239 4449 SH SOLE 0 0 4449 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1779 SH SOLE 0 0 1779 BHP GROUP LTD SPONSORED ADS 088606108 875 17333 SH SOLE 0 0 17333 BIO RAD LABS INC CL A 090572207 253 474 SH SOLE 0 0 474 BIOGEN INC COM 09062X103 356 1267 SH SOLE 0 0 1267 BK OF AMERICA CORP COM 060505104 921 37809 SH SOLE 0 0 37809 BLACKROCK INC COM 09247X101 961 1657 SH SOLE 0 0 1657 BOEING CO COM 097023105 360 2258 SH SOLE 0 0 2258 BORGWARNER INC COM 099724106 465 11636 SH SOLE 0 0 11636 BRISTOL-MYERS SQUIBB CO COM 110122108 794 13759 SH SOLE 0 0 13759 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 7145 SH SOLE 0 0 7145 BROADCOM INC COM 11135F101 725 1992 SH SOLE 0 0 1992 CAMBRIA ETF TR TAIL RISK 132061862 1029 47694 SH SOLE 0 0 47694 CANADIAN NATL RY CO COM 136375102 224 2085 SH SOLE 0 0 2085 CAPITAL SOUTHWEST CORP COM 140501107 233 16264 SH SOLE 0 0 16264 CATERPILLAR INC DEL COM 149123101 845 5579 SH SOLE 0 0 5579 CHARLES RIV LABS INTL INC COM 159864107 367 1574 SH SOLE 0 0 1574 CHEVRON CORP NEW COM 166764100 851 11776 SH SOLE 0 0 11776 CHUBB LIMITED COM H1467J104 341 2910 SH SOLE 0 0 2910 CINTAS CORP COM 172908105 969 2929 SH SOLE 0 0 2929 CISCO SYS INC COM 17275R102 1316 34115 SH SOLE 0 0 34115 CITIGROUP INC COM NEW 172967424 522 11762 SH SOLE 0 0 11762 CLOROX CO DEL COM 189054109 317 1499 SH SOLE 0 0 1499 CME GROUP INC COM 12572Q105 408 2423 SH SOLE 0 0 2423 COCA COLA CO COM 191216100 2082 42549 SH SOLE 0 0 42549 COLGATE PALMOLIVE CO COM 194162103 526 6781 SH SOLE 0 0 6781 COLUMBIA PPTY TR INC COM NEW 198287203 146 12880 SH SOLE 0 0 12880 COMCAST CORP NEW CL A 20030N101 1666 37433 SH SOLE 0 0 37433 COMMERCIAL METALS CO COM 201723103 264 12532 SH SOLE 0 0 12532 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 136 12113 SH SOLE 0 0 12113 CONSTRUCTION PARTNERS INC COM CL A 21044C107 354 18709 SH SOLE 0 0 18709 COSAN LTD SHS A G25343107 211 14401 SH SOLE 0 0 14401 COSTCO WHSL CORP NEW COM 22160K105 438 1223 SH SOLE 0 0 1223 CRH PLC ADR 12626K203 226 6016 SH SOLE 0 0 6016 CROWN CASTLE INTL CORP NEW COM 22822V101 360 2183 SH SOLE 0 0 2183 CUMMINS INC COM 231021106 778 3598 SH SOLE 0 0 3598 CURTISS WRIGHT CORP COM 231561101 224 2379 SH SOLE 0 0 2379 CVS HEALTH CORP COM 126650100 409 7027 SH SOLE 0 0 7027 CYRUSONE INC COM 23283R100 254 3288 SH SOLE 0 0 3288 DANAHER CORPORATION COM 235851102 340 1557 SH SOLE 0 0 1557 DBX ETF TR XTRACK USD HIGH 233051432 1164 24121 SH SOLE 0 0 24121 DECKERS OUTDOOR CORP COM 243537107 878 3735 SH SOLE 0 0 3735 DISNEY WALT CO COM DISNEY 254687106 1598 13218 SH SOLE 0 0 13218 DOLLAR GEN CORP NEW COM 256677105 733 3453 SH SOLE 0 0 3453 DOMINION ENERGY INC COM 25746U109 359 4426 SH SOLE 0 0 4426 DORMAN PRODUCTS INC COM 258278100 2664 27992 SH SOLE 0 0 27992 DUKE ENERGY CORP NEW COM NEW 26441C204 928 10226 SH SOLE 0 0 10226 EAGLE MATLS INC COM 26969P108 236 2644 SH SOLE 0 0 2644 EASTMAN CHEM CO COM 277432100 572 7130 SH SOLE 0 0 7130 EATON CORP PLC SHS G29183103 368 3528 SH SOLE 0 0 3528 EDWARDS LIFESCIENCES CORP COM 28176E108 249 3166 SH SOLE 0 0 3166 ELECTRONIC ARTS INC COM 285512109 1103 8835 SH SOLE 0 0 8835 EMCOR GROUP INC COM 29084Q100 231 3253 SH SOLE 0 0 3253 ENBRIDGE INC COM 29250N105 653 22550 SH SOLE 0 0 22550 EVERSOURCE ENERGY COM 30040W108 316 3483 SH SOLE 0 0 3483 EXXON MOBIL CORP COM 30231G102 456 13660 SH SOLE 0 0 13660 F M C CORP COM NEW 302491303 216 2081 SH SOLE 0 0 2081 FACEBOOK INC CL A 30303M102 1190 4600 SH SOLE 0 0 4600 FEDEX CORP COM 31428X106 440 1698 SH SOLE 0 0 1698 FIDELITY NATL INFORMATION SV COM 31620M106 370 2563 SH SOLE 0 0 2563 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8934 462208 SH SOLE 0 0 462208 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 809 14574 SH SOLE 0 0 14574 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 498 25670 SH SOLE 0 0 25670 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4128 242671 SH SOLE 0 0 242671 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 402 6950 SH SOLE 0 0 6950 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11998 253821 SH SOLE 0 0 253821 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4505 110197 SH SOLE 0 0 110197 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13058 252432 SH SOLE 0 0 252432 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12715 122459 SH SOLE 0 0 122459 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7639 165634 SH SOLE 0 0 165634 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 590 17752 SH SOLE 0 0 17752 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30344 505396 SH SOLE 0 0 505396 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1470 47407 SH SOLE 0 0 47407 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7738 140564 SH SOLE 0 0 140564 FIRST TR MORNINGSTAR DIVID L SHS 336917109 439 16542 SH SOLE 0 0 16542 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1325 41245 SH SOLE 0 0 41245 FIVE9 INC COM 338307101 997 7335 SH SOLE 0 0 7335 FLAHERTY & CRUMRIN PFD & INM COM 338478100 3043 144360 SH SOLE 0 0 144360 FORD MTR CO DEL COM 345370860 131 18778 SH SOLE 0 0 18778 FOX CORP CL A COM 35137L105 454 16260 SH SOLE 0 0 16260 FS KKR CAP CORP II COM 35952V303 2337 150800 SH SOLE 0 0 150800 FS KKR CAPITAL CORP COM 302635206 852 52600 SH SOLE 0 0 52600 GARMIN LTD SHS H2906T109 507 5333 SH SOLE 0 0 5333 GENERAL ELECTRIC CO COM 369604103 273 44303 SH SOLE 0 0 44303 GENERAL MLS INC COM 370334104 800 13058 SH SOLE 0 0 13058 GLOBAL PMTS INC COM 37940X102 287 1643 SH SOLE 0 0 1643 HERSHEY CO COM 427866108 789 5577 SH SOLE 0 0 5577 HOLOGIC INC COM 436440101 271 4022 SH SOLE 0 0 4022 HOME DEPOT INC COM 437076102 4164 15061 SH SOLE 0 0 15061 HONEYWELL INTL INC COM 438516106 581 3479 SH SOLE 0 0 3479 INFOSYS LTD SPONSORED ADR 456788108 283 20365 SH SOLE 0 0 20365 INNOSPEC INC COM 45768S105 240 3647 SH SOLE 0 0 3647 INTEL CORP COM 458140100 1673 32570 SH SOLE 0 0 32570 INTERNATIONAL BUSINESS MACHS COM 459200101 983 8062 SH SOLE 0 0 8062 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 2022 SH SOLE 0 0 2022 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4800 350329 SH SOLE 0 0 350329 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 549 17029 SH SOLE 0 0 17029 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11532 214386 SH SOLE 0 0 214386 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 455 30527 SH SOLE 0 0 30527 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31840 290114 SH SOLE 0 0 290114 INVESCO QQQ TR UNIT SER 1 46090E103 55671 202323 SH SOLE 0 0 202323 IRON MTN INC NEW COM 46284V101 224 8250 SH SOLE 0 0 8250 ISHARES INC MSCI EMERG MRKT 464286533 359 6446 SH SOLE 0 0 6446 ISHARES INC MSCI SWITZERLAND 464286749 204 4937 SH SOLE 0 0 4937 ISHARES INC MSCI GBL MIN VOL 464286525 7513 81305 SH SOLE 0 0 81305 ISHARES INC CORE MSCI EMKT 46434G103 1208 22608 SH SOLE 0 0 22608 ISHARES SILVER TR ISHARES 46428Q109 483 22210 SH SOLE 0 0 22210 ISHARES TR U.S. CNSM SV ETF 464287580 498 1992 SH SOLE 0 0 1992 ISHARES TR ASIA 50 ETF 464288430 808 11125 SH SOLE 0 0 11125 ISHARES TR U.S. TECH ETF 464287721 7735 25767 SH SOLE 0 0 25767 ISHARES TR ULTR SH TRM BD 46434V878 3051 60368 SH SOLE 0 0 60368 ISHARES TR HDG MSCI EAFE 46434V803 6857 247287 SH SOLE 0 0 247287 ISHARES TR MSCI AC ASIA ETF 464288182 3384 43287 SH SOLE 0 0 43287 ISHARES TR U.S. CNSM GD ETF 464287812 543 3636 SH SOLE 0 0 3636 ISHARES TR 10-20 YR TRS ETF 464288653 940 5719 SH SOLE 0 0 5719 ISHARES TR S&P MC 400GR ETF 464287606 19598 79149 SH SOLE 0 0 79149 ISHARES TR U.S. MED DVC ETF 464288810 2208 7374 SH SOLE 0 0 7374 ISHARES TR CORE S&P SCP ETF 464287804 565 7691 SH SOLE 0 0 7691 ISHARES TR RUS 1000 VAL ETF 464287598 262 2191 SH SOLE 0 0 2191 ISHARES TR INTL TREA BD ETF 464288117 353 6660 SH SOLE 0 0 6660 ISHARES TR RUS 2000 GRW ETF 464287648 219 950 SH SOLE 0 0 950 ISHARES TR CORE US AGGBD ET 464287226 3619 30765 SH SOLE 0 0 30765 ISHARES TR 20 YR TR BD ETF 464287432 330 2056 SH SOLE 0 0 2056 ISHARES TR US HLTHCARE ETF 464287762 6138 27078 SH SOLE 0 0 27078 ISHARES TR USD INV GRDE ETF 464288620 913 15083 SH SOLE 0 0 15083 ISHARES TR TRANS AVG ETF 464287192 633 3140 SH SOLE 0 0 3140 ISHARES TR CORE MSCI TOTAL 46432F834 296 5032 SH SOLE 0 0 5032 ISHARES TR MSCI USA MMENTM 46432F396 6213 42338 SH SOLE 0 0 42338 ISHARES TR PHLX SEMICND ETF 464287523 1155 3730 SH SOLE 0 0 3730 ISHARES TR GLOBAL TECH ETF 464287291 924 3530 SH SOLE 0 0 3530 ISHARES TR CORE DIV GRWTH 46434V621 7244 180792 SH SOLE 0 0 180792 ISHARES TR SHORT TREAS BD 464288679 823 7437 SH SOLE 0 0 7437 ISHARES TR A RATE CP BD ETF 46429B291 7408 128569 SH SOLE 0 0 128569 ISHARES TR CORE MSCI EURO 46434V738 711 15716 SH SOLE 0 0 15716 ISHARES TR RUS TOP 200 ETF 464289446 962 11867 SH SOLE 0 0 11867 ISHARES TR EAFE GRWTH ETF 464288885 337 3744 SH SOLE 0 0 3744 ISHARES TR RUS MDCP VAL ETF 464287473 264 3170 SH SOLE 0 0 3170 ISHARES TR MSCI USA MIN VOL 46429B697 10750 168183 SH SOLE 0 0 168183 ISHARES TR U.S. FINLS ETF 464287788 215 1852 SH SOLE 0 0 1852 ISHARES TR MSCI EAFE ETF 464287465 4297 66967 SH SOLE 0 0 66967 ISHARES TR CORE MSCI PAC 46434V696 504 8885 SH SOLE 0 0 8885 ISHARES TR SELECT DIVID ETF 464287168 2273 27072 SH SOLE 0 0 27072 ISHARES TR EXPANDED TECH 464287515 841 2685 SH SOLE 0 0 2685 ISHARES TR RUS TP200 GR ETF 464289438 766 6375 SH SOLE 0 0 6375 ISHARES TR IBOXX HI YD ETF 464288513 6194 73503 SH SOLE 0 0 73503 ISHARES TR 1 3 YR TREAS BD 464287457 1533 17737 SH SOLE 0 0 17737 ISHARES TR BROAD USD HIGH 46435U853 1230 31133 SH SOLE 0 0 31133 ISHARES TR MBS ETF 464288588 838 7604 SH SOLE 0 0 7604 ISHARES TR MSCI USA QLT FCT 46432F339 6638 63852 SH SOLE 0 0 63852 ISHARES TR 0-5YR HI YL CP 46434V407 624 14186 SH SOLE 0 0 14186 ISHARES TR CORE MSCI EAFE 46432F842 1518 24938 SH SOLE 0 0 24938 ISHARES TR BARCLAYS 7 10 YR 464287440 1106 9123 SH SOLE 0 0 9123 ISHARES TR CORE S&P500 ETF 464287200 3843 11435 SH SOLE 0 0 11435 ISHARES TR S&P 500 VAL ETF 464287408 1935 17049 SH SOLE 0 0 17049 ISHARES TR ISHS 1-5YR INVS 464288646 4593 83729 SH SOLE 0 0 83729 ISHARES TR NATIONAL MUN ETF 464288414 317 2742 SH SOLE 0 0 2742 ISHARES TR TIPS BD ETF 464287176 2833 22531 SH SOLE 0 0 22531 ISHARES TR FLTG RATE NT ETF 46429B655 3416 67360 SH SOLE 0 0 67360 ISHARES TR CORE S&P MCP ETF 464287507 615 3188 SH SOLE 0 0 3188 ISHARES TR IBOXX INV CP ETF 464287242 11181 83288 SH SOLE 0 0 83288 ISHARES TR S&P 500 GRWT ETF 464287309 10179 44244 SH SOLE 0 0 44244 ISHARES TR RUSSELL 2000 ETF 464287655 330 2110 SH SOLE 0 0 2110 ISHARES TR CORE S&P TTL STK 464287150 416 5484 SH SOLE 0 0 5484 ISHARES TR CORE HIGH DV ETF 46429B663 230 2847 SH SOLE 0 0 2847 ISHARES TR MRNGSTR LG-CP GR 464287119 1231 4638 SH SOLE 0 0 4638 ISHARES TR RUS 1000 GRW ETF 464287614 583 2701 SH SOLE 0 0 2701 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 590 11622 SH SOLE 0 0 11622 JOHNSON & JOHNSON COM 478160104 2797 19123 SH SOLE 0 0 19123 JOHNSON CTLS INTL PLC SHS G51502105 323 7749 SH SOLE 0 0 7749 JPMORGAN CHASE & CO COM 46625H100 1930 19691 SH SOLE 0 0 19691 KIMBERLY CLARK CORP COM 494368103 615 4103 SH SOLE 0 0 4103 KINDER MORGAN INC DEL COM 49456B101 153 12433 SH SOLE 0 0 12433 KRANESHARES TR QUADRTC INT RT 500767736 3823 139685 SH SOLE 0 0 139685 KRANESHARES TR CSI CHI INTERNET 500767306 1026 14752 SH SOLE 0 0 14752 KROGER CO COM 501044101 912 26863 SH SOLE 0 0 26863 L3HARRIS TECHNOLOGIES INC COM 502431109 441 2536 SH SOLE 0 0 2536 LADDER CAP CORP CL A 505743104 169 23133 SH SOLE 0 0 23133 LAM RESEARCH CORP COM 512807108 410 1202 SH SOLE 0 0 1202 LILLY ELI & CO COM 532457108 941 6531 SH SOLE 0 0 6531 LINDE PLC SHS G5494J103 1066 4592 SH SOLE 0 0 4592 LITHIA MTRS INC CL A 536797103 680 2528 SH SOLE 0 0 2528 LOCKHEED MARTIN CORP COM 539830109 1723 4577 SH SOLE 0 0 4577 LOWES COS INC COM 548661107 689 4176 SH SOLE 0 0 4176 LUMEN TECHNOLOGIES INC COM 156700106 178 17952 SH SOLE 0 0 17952 M D C HLDGS INC COM 552676108 700 14702 SH SOLE 0 0 14702 MANHATTAN BRDG CAP INC COM 562803106 136 28875 SH SOLE 0 0 28875 MARKETAXESS HLDGS INC COM 57060D108 231 464 SH SOLE 0 0 464 MARSH & MCLENNAN COS INC COM 571748102 524 4565 SH SOLE 0 0 4565 MASIMO CORP COM 574795100 487 2029 SH SOLE 0 0 2029 MASTERCARD INCORPORATED CL A 57636Q104 1230 3646 SH SOLE 0 0 3646 MCCORMICK & CO INC COM NON VTG 579780206 574 2996 SH SOLE 0 0 2996 MCDONALDS CORP COM 580135101 1012 4516 SH SOLE 0 0 4516 MEDTRONIC PLC SHS G5960L103 1213 11738 SH SOLE 0 0 11738 MERCK & CO. INC COM 58933Y105 1337 16785 SH SOLE 0 0 16785 METLIFE INC COM 59156R108 268 6992 SH SOLE 0 0 6992 MICROSOFT CORP COM 594918104 7279 35352 SH SOLE 0 0 35352 MID-AMER APT CMNTYS INC COM 59522J103 402 3253 SH SOLE 0 0 3253 MONDELEZ INTL INC CL A 609207105 294 5235 SH SOLE 0 0 5235 MORGAN STANLEY COM NEW 617446448 993 20790 SH SOLE 0 0 20790 MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1663 SH SOLE 0 0 1663 NATIONAL HEALTH INVS INC COM 63633D104 730 11676 SH SOLE 0 0 11676 NATIONAL RETAIL PROPERTIES I COM 637417106 232 6401 SH SOLE 0 0 6401 NEWMONT CORP COM 651639106 325 5340 SH SOLE 0 0 5340 NEXTERA ENERGY INC COM 65339F101 1253 4317 SH SOLE 0 0 4317 NIKE INC CL B 654106103 208 1631 SH SOLE 0 0 1631 NMI HLDGS INC CL A 629209305 465 21603 SH SOLE 0 0 21603 NORFOLK SOUTHN CORP COM 655844108 275 1287 SH SOLE 0 0 1287 NORTHROP GRUMMAN CORP COM 666807102 290 937 SH SOLE 0 0 937 NOVARTIS AG SPONSORED ADR 66987V109 252 2912 SH SOLE 0 0 2912 NOVAVAX INC COM NEW 670002401 231 2150 SH SOLE 0 0 2150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14150 SH SOLE 0 0 14150 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 323 43535 SH SOLE 0 0 43535 NVIDIA CORPORATION COM 67066G104 257 468 SH SOLE 0 0 468 ONEOK INC NEW COM 682680103 311 11500 SH SOLE 0 0 11500 ORACLE CORP COM 68389X105 317 5330 SH SOLE 0 0 5330 OTIS WORLDWIDE CORP COM 68902V107 321 5024 SH SOLE 0 0 5024 OWL ROCK CAPITAL CORPORATION COM 69121K104 572 47196 SH SOLE 0 0 47196 PAYCHEX INC COM 704326107 646 8138 SH SOLE 0 0 8138 PAYPAL HLDGS INC COM 70450Y103 370 1930 SH SOLE 0 0 1930 PEPSICO INC COM 713448108 1547 11397 SH SOLE 0 0 11397 PFIZER INC COM 717081103 1371 37918 SH SOLE 0 0 37918 PHILIP MORRIS INTL INC COM 718172109 1650 21854 SH SOLE 0 0 21854 PHILLIPS 66 COM 718546104 408 7996 SH SOLE 0 0 7996 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 429 30168 SH SOLE 0 0 30168 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1402 13755 SH SOLE 0 0 13755 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1794 10766 SH SOLE 0 0 10766 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1285 13634 SH SOLE 0 0 13634 PNC FINL SVCS GROUP INC COM 693475105 211 1861 SH SOLE 0 0 1861 POLARIS INC COM 731068102 518 5110 SH SOLE 0 0 5110 POOL CORP COM 73278L105 230 700 SH SOLE 0 0 700 PPG INDS INC COM 693506107 361 2897 SH SOLE 0 0 2897 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 16 20500 SH SOLE 0 0 20500 PRICE T ROWE GROUP INC COM 74144T108 228 1704 SH SOLE 0 0 1704 PROCTER AND GAMBLE CO COM 742718109 2939 21049 SH SOLE 0 0 21049 PROGRESSIVE CORP COM 743315103 735 7728 SH SOLE 0 0 7728 PROLOGIS INC. COM 74340W103 1121 10728 SH SOLE 0 0 10728 PROSHARES TR ULTSHT REAL EST 74348A244 160 11576 SH SOLE 0 0 11576 PROSHARES TR ULTRASHRT S&P500 74347B383 249 15648 SH SOLE 0 0 15648 PULTE GROUP INC COM 745867101 407 8735 SH SOLE 0 0 8735 QUALCOMM INC COM 747525103 368 3074 SH SOLE 0 0 3074 RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 6313 SH SOLE 0 0 6313 REGENERON PHARMACEUTICALS COM 75886F107 693 1191 SH SOLE 0 0 1191 REGIONS FINANCIAL CORP NEW COM 7591EP100 505 40752 SH SOLE 0 0 40752 ROCKWELL AUTOMATION INC COM 773903109 379 1629 SH SOLE 0 0 1629 ROPER TECHNOLOGIES INC COM 776696106 201 502 SH SOLE 0 0 502 ROYAL BK CDA COM 780087102 332 4616 SH SOLE 0 0 4616 SCHWAB CHARLES CORP COM 808513105 232 6302 SH SOLE 0 0 6302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 3014 SH SOLE 0 0 3014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347 6595 SH SOLE 0 0 6595 SCIENCE APPLICATIONS INTL CO COM 808625107 330 4115 SH SOLE 0 0 4115 SEAGATE TECHNOLOGY PLC SHS G7945M107 223 4506 SH SOLE 0 0 4506 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1223 8292 SH SOLE 0 0 8292 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 8220 SH SOLE 0 0 8220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 8604 SH SOLE 0 0 8604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 7049 SH SOLE 0 0 7049 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1965 16995 SH SOLE 0 0 16995 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14159 SH SOLE 0 0 14159 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3048 51856 SH SOLE 0 0 51856 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2719 43882 SH SOLE 0 0 43882 SENSEONICS HLDGS INC COM 81727U105 6 15000 SH SOLE 0 0 15000 SKYWORKS SOLUTIONS INC COM 83088M102 306 2075 SH SOLE 0 0 2075 SNAP INC CL A 83304A106 237 8853 SH SOLE 0 0 8853 SOLAREDGE TECHNOLOGIES INC COM 83417M104 243 892 SH SOLE 0 0 892 SONY CORP SPONSORED ADR 835699307 244 3313 SH SOLE 0 0 3313 SOUTHERN CO COM 842587107 2887 49926 SH SOLE 0 0 49926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2385 8586 SH SOLE 0 0 8586 SPDR GOLD TR GOLD SHS 78463V107 11326 63881 SH SOLE 0 0 63881 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 299 2490 SH SOLE 0 0 2490 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1702 57583 SH SOLE 0 0 57583 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 8184 SH SOLE 0 0 8184 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 619 16730 SH SOLE 0 0 16730 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396 12896 SH SOLE 0 0 12896 SPDR S&P 500 ETF TR TR UNIT 78462F103 51279 153104 SH SOLE 0 0 153104 SPDR SER TR PORTFOLIO S&P500 78464A854 4402 111856 SH SOLE 0 0 111856 SPDR SER TR PRTFLO S&P500 GW 78464A409 1610 32337 SH SOLE 0 0 32337 SPDR SER TR PORTFOLIO S&P400 78464A847 348 10250 SH SOLE 0 0 10250 SPDR SER TR SPDR BLOOMBERG 78468R663 383 4185 SH SOLE 0 0 4185 SPDR SER TR PORTFOLIO INTRMD 78464A375 322 8774 SH SOLE 0 0 8774 SPDR SER TR BLOOMBERG SRT TR 78468R408 1175 45378 SH SOLE 0 0 45378 SPDR SER TR S&P RETAIL ETF 78464A714 580 11214 SH SOLE 0 0 11214 SPDR SER TR BLOMBERG BRC INV 78468R200 4793 156802 SH SOLE 0 0 156802 SPDR SER TR PORTFOLIO S&P600 78468R853 344 12029 SH SOLE 0 0 12029 SPDR SER TR S&P HOMEBUILD 78464A888 278 5076 SH SOLE 0 0 5076 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4202 60228 SH SOLE 0 0 60228 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4548 43486 SH SOLE 0 0 43486 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253 7192 SH SOLE 0 0 7192 SQUARE INC CL A 852234103 238 1355 SH SOLE 0 0 1355 STANLEY BLACK & DECKER INC COM 854502101 565 3385 SH SOLE 0 0 3385 STARBUCKS CORP COM 855244109 526 6049 SH SOLE 0 0 6049 STRYKER CORPORATION COM 863667101 660 3133 SH SOLE 0 0 3133 SUN LIFE FINANCIAL INC. COM 866796105 220 5266 SH SOLE 0 0 5266 SYNNEX CORP COM 87162W100 212 1395 SH SOLE 0 0 1395 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 4990 SH SOLE 0 0 4990 TARGET CORP COM 87612E106 267 1688 SH SOLE 0 0 1688 TC ENERGY CORP COM 87807B107 545 13166 SH SOLE 0 0 13166 TESLA INC COM 88160R101 267 646 SH SOLE 0 0 646 TEXAS INSTRS INC COM 882508104 967 6722 SH SOLE 0 0 6722 THERMO FISHER SCIENTIFIC INC COM 883556102 543 1218 SH SOLE 0 0 1218 TIMKEN CO COM 887389104 386 6660 SH SOLE 0 0 6660 TJX COS INC NEW COM 872540109 593 10473 SH SOLE 0 0 10473 T-MOBILE US INC COM 872590104 247 2198 SH SOLE 0 0 2198 TRACTOR SUPPLY CO COM 892356106 2257 15920 SH SOLE 0 0 15920 TRANE TECHNOLOGIES PLC SHS G8994E103 341 2695 SH SOLE 0 0 2695 TRANSENTERIX INC COM 89366M300 4 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COM 89832Q109 1309 32062 SH SOLE 0 0 32062 UBS GROUP AG SHS H42097107 220 18983 SH SOLE 0 0 18983 UFP INDUSTRIES INC COM 90278Q108 238 4103 SH SOLE 0 0 4103 UNILEVER PLC SPON ADR NEW 904767704 265 4295 SH SOLE 0 0 4295 UNION PAC CORP COM 907818108 1090 5464 SH SOLE 0 0 5464 UNITED PARCEL SERVICE INC CL B 911312106 627 3702 SH SOLE 0 0 3702 UNITEDHEALTH GROUP INC COM 91324P102 2825 8984 SH SOLE 0 0 8984 V F CORP COM 918204108 363 4859 SH SOLE 0 0 4859 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3571 20118 SH SOLE 0 0 20118 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1134 20583 SH SOLE 0 0 20583 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 2879 SH SOLE 0 0 2879 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 8691 SH SOLE 0 0 8691 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 551 9481 SH SOLE 0 0 9481 VANGUARD INDEX FDS SML CP GRW ETF 922908595 813 3662 SH SOLE 0 0 3662 VANGUARD INDEX FDS GROWTH ETF 922908736 2053 9055 SH SOLE 0 0 9055 VANGUARD INDEX FDS VALUE ETF 922908744 1974 18742 SH SOLE 0 0 18742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 2786 SH SOLE 0 0 2786 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5191 SH SOLE 0 0 5191 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 513 6266 SH SOLE 0 0 6266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1469 4773 SH SOLE 0 0 4773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 5784 SH SOLE 0 0 5784 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 6453 SH SOLE 0 0 6453 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5305 SH SOLE 0 0 5305 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11269 SH SOLE 0 0 11269 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4955 SH SOLE 0 0 4955 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7983 96437 SH SOLE 0 0 96437 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1583 7131 SH SOLE 0 0 7131 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203 2126 SH SOLE 0 0 2126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5738 44436 SH SOLE 0 0 44436 VANGUARD STAR FDS VG TL INTL STK F 921909768 375 7114 SH SOLE 0 0 7114 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 348 8446 SH SOLE 0 0 8446 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 2457 SH SOLE 0 0 2457 VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 2305 SH SOLE 0 0 2305 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 687 2902 SH SOLE 0 0 2902 VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 4311 SH SOLE 0 0 4311 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 939 6370 SH SOLE 0 0 6370 VANGUARD WORLD FDS INF TECH ETF 92204A702 1449 4663 SH SOLE 0 0 4663 VEREIT INC COM 92339V100 312 44626 SH SOLE 0 0 44626 VERIZON COMMUNICATIONS INC COM 92343V104 1764 29660 SH SOLE 0 0 29660 VIRNETX HLDG CORP COM 92823T108 906 165245 SH SOLE 0 0 165245 VISA INC COM CL A 92826C839 653 3259 SH SOLE 0 0 3259 WALMART INC COM 931142103 1491 10602 SH SOLE 0 0 10602 WASTE MGMT INC DEL COM 94106L109 363 3208 SH SOLE 0 0 3208 WEC ENERGY GROUP INC COM 92939U106 388 3939 SH SOLE 0 0 3939 WESTERN UN CO COM 959802109 237 10899 SH SOLE 0 0 10899 WILLIAMS SONOMA INC COM 969904101 319 3281 SH SOLE 0 0 3281 WILLIS TOWERS WATSON PLC LTD SHS G96629103 795 3803 SH SOLE 0 0 3803 WISDOMTREE TR EM EX ST-OWNED 97717X578 330 9664 SH SOLE 0 0 9664 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1156 46018 SH SOLE 0 0 46018 WP CAREY INC COM 92936U109 235 3481 SH SOLE 0 0 3481 XCEL ENERGY INC COM 98389B100 1038 14327 SH SOLE 0 0 14327 ZOETIS INC CL A 98978V103 1216 7528 SH SOLE 0 0 7528