0001085146-21-002842.txt : 20211020 0001085146-21-002842.hdr.sgml : 20211020 20211019193155 ACCESSION NUMBER: 0001085146-21-002842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211020 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: 211332371 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 09-30-2021 09-30-2021 false Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

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INC COM 12572Q105 837 4256 SH SOLE 0 0 4256 COCA COLA CO COM 191216100 3151 59424 SH SOLE 0 0 59424 COLGATE PALMOLIVE CO COM 194162103 399 5276 SH SOLE 0 0 5276 COLUMBIA PPTY TR INC COM NEW 198287203 295 15500 SH SOLE 0 0 15500 COMCAST CORP NEW CL A 20030N101 2281 39868 SH SOLE 0 0 39868 COMMERCIAL METALS CO COM 201723103 633 20393 SH SOLE 0 0 20393 CONOCOPHILLIPS COM 20825C104 1368 19522 SH SOLE 0 0 19522 CONSTELLATION BRANDS INC CL A 21036P108 351 1643 SH SOLE 0 0 1643 COSTCO WHSL CORP NEW COM 22160K105 1576 3516 SH SOLE 0 0 3516 CROCS INC COM 227046109 513 3636 SH SOLE 0 0 3636 CROWDSTRIKE HLDGS INC CL A 22788C105 217 872 SH SOLE 0 0 872 CROWN CASTLE INTL CORP NEW COM 22822V101 740 4275 SH SOLE 0 0 4275 CUMMINS INC COM 231021106 883 3874 SH SOLE 0 0 3874 CVS HEALTH CORP COM 126650100 736 8757 SH SOLE 0 0 8757 DANAHER CORPORATION COM 235851102 2022 6689 SH SOLE 0 0 6689 DARDEN RESTAURANTS INC COM 237194105 418 2680 SH SOLE 0 0 2680 DBX ETF TR XTRACK MSCI EAFE 233051200 206 5444 SH 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56425 FABRINET SHS G3323L100 261 2499 SH SOLE 0 0 2499 FACEBOOK INC CL A 30303M102 3292 9598 SH SOLE 0 0 9598 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 677 5596 SH SOLE 0 0 5596 FEDEX CORP COM 31428X106 837 3763 SH SOLE 0 0 3763 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 903 15945 SH SOLE 0 0 15945 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 390 9314 SH SOLE 0 0 9314 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 405 7435 SH SOLE 0 0 7435 FIDELITY NATL INFORMATION SV COM 31620M106 424 3441 SH SOLE 0 0 3441 FIFTH THIRD BANCORP COM 316773100 1056 24183 SH SOLE 0 0 24183 FIRST HORIZON CORPORATION COM 320517105 406 24331 SH SOLE 0 0 24331 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 547 26453 SH SOLE 0 0 26453 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1035 18224 SH SOLE 0 0 18224 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344 6174 SH SOLE 0 0 6174 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19348 941490 SH SOLE 0 0 941490 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 855 20309 SH SOLE 0 0 20309 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10777 439711 SH SOLE 0 0 439711 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4195 356442 SH SOLE 0 0 356442 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2382 37082 SH SOLE 0 0 37082 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5578 76866 SH SOLE 0 0 76866 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5793 79701 SH SOLE 0 0 79701 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7171 33120 SH SOLE 0 0 33120 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 644 34374 SH SOLE 0 0 34374 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 37151 619803 SH SOLE 0 0 619803 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14391 298073 SH SOLE 0 0 298073 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16186 319826 SH SOLE 0 0 319826 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4311 68587 SH SOLE 0 0 68587 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1150 66463 SH SOLE 0 0 66463 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3816 91281 SH SOLE 0 0 91281 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15341 319204 SH SOLE 0 0 319204 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13365 279014 SH SOLE 0 0 279014 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10390 202960 SH SOLE 0 0 202960 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13773 256676 SH SOLE 0 0 256676 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6769 261447 SH SOLE 0 0 261447 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1236 35825 SH SOLE 0 0 35825 FIRST TR MORNINGSTAR DIVID L SHS 336917109 813 24512 SH SOLE 0 0 24512 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3763 65540 SH SOLE 0 0 65540 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 103 25842 SH SOLE 0 0 25842 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1100 27870 SH SOLE 0 0 27870 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3127 140616 SH SOLE 0 0 140616 FLEX LTD ORD Y2573F102 212 11634 SH SOLE 0 0 11634 FORD MTR CO DEL COM 345370860 295 20857 SH SOLE 0 0 20857 FRANKLIN LTD DURATION INCOME COM 35472T101 92 10133 SH SOLE 0 0 10133 FS KKR CAP CORP COM 302635206 910 41024 SH SOLE 0 0 41024 GALLAGHER ARTHUR J & CO COM 363576109 621 4072 SH SOLE 0 0 4072 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 110 21684 SH SOLE 0 0 21684 GARMIN LTD SHS H2906T109 1221 7871 SH SOLE 0 0 7871 GENERAL ELECTRIC CO COM NEW 369604301 536 5061 SH SOLE 0 0 5061 GENERAL MLS INC COM 370334104 888 14656 SH SOLE 0 0 14656 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 484 19783 SH SOLE 0 0 19783 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 808 9936 SH SOLE 0 0 9936 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 829 19066 SH SOLE 0 0 19066 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13480 SH SOLE 0 0 13480 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331 9165 SH SOLE 0 0 9165 GLOBAL X FDS US INFR DEV ETF 37954Y673 655 25374 SH SOLE 0 0 25374 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2193 25241 SH SOLE 0 0 25241 GOLDMAN SACHS GROUP INC COM 38141G104 705 1856 SH SOLE 0 0 1856 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1115 25655 SH SOLE 0 0 25655 HANCOCK WHITNEY CORPORATION COM 410120109 349 7237 SH SOLE 0 0 7237 HARTFORD FINL SVCS GROUP INC COM 416515104 716 10079 SH SOLE 0 0 10079 HCA HEALTHCARE INC COM 40412C101 1075 4338 SH SOLE 0 0 4338 HERSHEY CO COM 427866108 1077 6309 SH SOLE 0 0 6309 HOME DEPOT INC COM 437076102 6492 19681 SH SOLE 0 0 19681 HONDA MOTOR LTD AMERN SHS 438128308 207 6761 SH SOLE 0 0 6761 HONEYWELL INTL INC COM 438516106 861 3995 SH SOLE 0 0 3995 ICON PLC SHS G4705A100 258 983 SH SOLE 0 0 983 IDEXX LABS INC COM 45168D104 647 1037 SH SOLE 0 0 1037 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 251 9149 SH SOLE 0 0 9149 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 285 9823 SH SOLE 0 0 9823 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 990 29937 SH SOLE 0 0 29937 INMODE LTD SHS M5425M103 1015 12878 SH SOLE 0 0 12878 INTEL CORP COM 458140100 1979 36737 SH SOLE 0 0 36737 INTERNATIONAL BUSINESS MACHS COM 459200101 1226 8556 SH SOLE 0 0 8556 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2040 SH SOLE 0 0 2040 INTERNATIONAL PAPER CO COM 460146103 614 11531 SH SOLE 0 0 11531 INTERPUBLIC GROUP COS INC COM 460690100 954 25202 SH SOLE 0 0 25202 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9209 430728 SH SOLE 0 0 430728 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1184 21187 SH SOLE 0 0 21187 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1165 51819 SH SOLE 0 0 51819 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 495 18385 SH SOLE 0 0 18385 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1028 68366 SH SOLE 0 0 68366 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 987 16157 SH SOLE 0 0 16157 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1299 16019 SH SOLE 0 0 16019 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3692 166617 SH SOLE 0 0 166617 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 325 3716 SH SOLE 0 0 3716 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59940 394760 SH SOLE 0 0 394760 INVESCO LTD SHS G491BT108 223 9087 SH SOLE 0 0 9087 INVESCO QQQ TR UNIT SER 1 46090E103 74983 208182 SH SOLE 0 0 208182 IQVIA HLDGS INC COM 46266C105 223 924 SH SOLE 0 0 924 ISHARES INC CORE MSCI EMKT 46434G103 6393 103487 SH SOLE 0 0 103487 ISHARES INC ESG AWR MSCI EM 46434G863 634 15336 SH SOLE 0 0 15336 ISHARES INC MSCI AUST ETF 464286103 486 19483 SH SOLE 0 0 19483 ISHARES INC MSCI EMERG MRKT 464286533 405 6464 SH SOLE 0 0 6464 ISHARES INC MSCI GBL MIN VOL 464286525 6689 65039 SH SOLE 0 0 65039 ISHARES INC MSCI MEXICO ETF 464286822 491 10117 SH SOLE 0 0 10117 ISHARES INC MSCI SWEDEN ETF 464286756 474 10467 SH SOLE 0 0 10467 ISHARES INC MSCI SWITZERLAND 464286749 742 15788 SH SOLE 0 0 15788 ISHARES SILVER TR ISHARES 46428Q109 1425 68420 SH SOLE 0 0 68420 ISHARES TR 0-5 YR TIPS ETF 46429B747 587 5567 SH SOLE 0 0 5567 ISHARES TR 0-5YR HI YL CP 46434V407 724 15906 SH SOLE 0 0 15906 ISHARES TR 1 3 YR TREAS BD 464287457 632 7333 SH SOLE 0 0 7333 ISHARES TR 10-20 YR TRS ETF 464288653 1640 11099 SH SOLE 0 0 11099 ISHARES TR 20 YR TR BD ETF 464287432 3503 24098 SH SOLE 0 0 24098 ISHARES TR 3 7 YR TREAS BD 464288661 206 1579 SH SOLE 0 0 1579 ISHARES TR BARCLAYS 7 10 YR 464287440 369 3196 SH SOLE 0 0 3196 ISHARES TR BLACKROCK ULTRA 46434V878 3509 69495 SH SOLE 0 0 69495 ISHARES TR BROAD USD HIGH 46435U853 1464 35378 SH SOLE 0 0 35378 ISHARES TR COHEN STEER REIT 464287564 343 5188 SH SOLE 0 0 5188 ISHARES TR CORE DIV GRWTH 46434V621 10175 200404 SH SOLE 0 0 200404 ISHARES TR CORE MSCI EAFE 46432F842 3611 48550 SH SOLE 0 0 48550 ISHARES TR CORE MSCI EURO 46434V738 1055 18696 SH SOLE 0 0 18696 ISHARES TR CORE MSCI INTL 46435G326 399 5952 SH SOLE 0 0 5952 ISHARES TR CORE MSCI PAC 46434V696 553 8275 SH SOLE 0 0 8275 ISHARES TR CORE MSCI TOTAL 46432F834 409 5744 SH SOLE 0 0 5744 ISHARES TR CORE S&P MCP ETF 464287507 1613 6034 SH SOLE 0 0 6034 ISHARES TR CORE S&P SCP ETF 464287804 7211 64761 SH SOLE 0 0 64761 ISHARES TR CORE S&P TTL STK 464287150 394 3957 SH SOLE 0 0 3957 ISHARES TR CORE S&P US GWT 464287671 599 5794 SH SOLE 0 0 5794 ISHARES TR CORE S&P US VLU 464287663 921 12809 SH SOLE 0 0 12809 ISHARES TR CORE S&P500 ETF 464287200 7654 17557 SH SOLE 0 0 17557 ISHARES TR CORE TOTAL USD 46434V613 2350 44075 SH SOLE 0 0 44075 ISHARES TR CORE US AGGBD ET 464287226 1447 12579 SH SOLE 0 0 12579 ISHARES TR DEVSMCP EXNA ETF 464288497 452 6475 SH SOLE 0 0 6475 ISHARES TR EAFE GRWTH ETF 464288885 1741 16318 SH SOLE 0 0 16318 ISHARES TR EAFE SML CP ETF 464288273 208 2782 SH SOLE 0 0 2782 ISHARES TR EAFE VALUE ETF 464288877 1632 32002 SH SOLE 0 0 32002 ISHARES TR ESG AWR MSCI USA 46435G425 2615 26264 SH SOLE 0 0 26264 ISHARES TR ESG MSCI LEADR 46435U218 790 10342 SH SOLE 0 0 10342 ISHARES TR EXPANDED TECH 464287515 983 2428 SH SOLE 0 0 2428 ISHARES TR EXPONENTIAL TECH 46434V381 1161 18480 SH SOLE 0 0 18480 ISHARES TR FALN ANGLS USD 46435G474 1737 57810 SH SOLE 0 0 57810 ISHARES TR FLTG RATE NT ETF 46429B655 847 16683 SH SOLE 0 0 16683 ISHARES TR GLOBAL FINLS ETF 464287333 352 4442 SH SOLE 0 0 4442 ISHARES TR GLOBAL TECH ETF 464287291 581 10163 SH SOLE 0 0 10163 ISHARES TR GOV/CRED BD ETF 464288596 1607 13142 SH SOLE 0 0 13142 ISHARES TR HDG MSCI EAFE 46434V803 11963 347763 SH SOLE 0 0 347763 ISHARES TR IBOXX HI YD ETF 464288513 12232 139934 SH SOLE 0 0 139934 ISHARES TR IBOXX INV CP ETF 464287242 7110 53163 SH SOLE 0 0 53163 ISHARES TR ISHS 1-5YR INVS 464288646 4743 86775 SH SOLE 0 0 86775 ISHARES TR ISHS 5-10YR INVT 464288638 334 5544 SH SOLE 0 0 5544 ISHARES TR JPMORGAN USD EMG 464288281 1425 12993 SH SOLE 0 0 12993 ISHARES TR MBS ETF 464288588 991 9151 SH SOLE 0 0 9151 ISHARES TR MORNINGSTAR GRWT 464287119 1061 16006 SH SOLE 0 0 16006 ISHARES TR MRGSTR MD CP GRW 464288307 362 5205 SH SOLE 0 0 5205 ISHARES TR MRGSTR SM CP GR 464288604 643 12881 SH SOLE 0 0 12881 ISHARES TR MSCI AC ASIA ETF 464288182 1200 14174 SH SOLE 0 0 14174 ISHARES TR MSCI DENMARK ETF 46429B523 474 4414 SH SOLE 0 0 4414 ISHARES TR MSCI EAFE ETF 464287465 7797 99702 SH SOLE 0 0 99702 ISHARES TR MSCI EAFE MIN VL 46429B689 1083 14373 SH SOLE 0 0 14373 ISHARES TR MSCI EMG MKT ETF 464287234 6066 120519 SH SOLE 0 0 120519 ISHARES TR MSCI USA MIN VOL 46429B697 13275 179610 SH SOLE 0 0 179610 ISHARES TR MSCI USA MMENTM 46432F396 7882 44435 SH SOLE 0 0 44435 ISHARES TR MSCI USA QLT FCT 46432F339 6843 51423 SH SOLE 0 0 51423 ISHARES TR MSCI USA VALUE 46432F388 4990 49105 SH SOLE 0 0 49105 ISHARES TR NATIONAL MUN ETF 464288414 1469 12662 SH SOLE 0 0 12662 ISHARES TR RESIDENTIAL MULT 464288562 1540 17796 SH SOLE 0 0 17796 ISHARES TR RUS 1000 ETF 464287622 331 1355 SH SOLE 0 0 1355 ISHARES TR RUS 1000 GRW ETF 464287614 725 2617 SH SOLE 0 0 2617 ISHARES TR RUS 1000 VAL ETF 464287598 241 1523 SH SOLE 0 0 1523 ISHARES TR RUS 2000 GRW ETF 464287648 260 875 SH SOLE 0 0 875 ISHARES TR RUS MD CP GR ETF 464287481 268 2374 SH SOLE 0 0 2374 ISHARES TR RUS MDCP VAL ETF 464287473 481 4182 SH SOLE 0 0 4182 ISHARES TR RUS TOP 200 ETF 464289446 1358 13033 SH SOLE 0 0 13033 ISHARES TR RUS TP200 GR ETF 464289438 1117 7238 SH SOLE 0 0 7238 ISHARES TR RUSSELL 2000 ETF 464287655 5135 23103 SH SOLE 0 0 23103 ISHARES TR S&P 500 GRWT ETF 464287309 11973 160280 SH SOLE 0 0 160280 ISHARES TR S&P 500 VAL ETF 464287408 5236 35520 SH SOLE 0 0 35520 ISHARES TR S&P MC 400GR ETF 464287606 29761 371786 SH SOLE 0 0 371786 ISHARES TR S&P MC 400VL ETF 464287705 5214 49583 SH SOLE 0 0 49583 ISHARES TR S&P SML 600 GWT 464287887 428 3230 SH SOLE 0 0 3230 ISHARES TR SELECT DIVID ETF 464287168 3362 28916 SH SOLE 0 0 28916 ISHARES TR SHORT TREAS BD 464288679 731 6616 SH SOLE 0 0 6616 ISHARES TR SP SMCP600VL ETF 464287879 5759 56083 SH SOLE 0 0 56083 ISHARES TR TIPS BD ETF 464287176 8212 64249 SH SOLE 0 0 64249 ISHARES TR U.S. BAS MTL ETF 464287838 1548 12244 SH SOLE 0 0 12244 ISHARES TR U.S. ENERGY ETF 464287796 2235 76711 SH SOLE 0 0 76711 ISHARES TR U.S. FIN SVC ETF 464287770 229 1191 SH SOLE 0 0 1191 ISHARES TR U.S. FINLS ETF 464287788 1919 22923 SH SOLE 0 0 22923 ISHARES TR U.S. MED DVC ETF 464288810 452 7180 SH SOLE 0 0 7180 ISHARES TR U.S. REAL ES ETF 464287739 1690 16278 SH SOLE 0 0 16278 ISHARES TR U.S. TECH ETF 464287721 7702 75101 SH SOLE 0 0 75101 ISHARES TR US BR DEL SE ETF 464288794 528 4983 SH SOLE 0 0 4983 ISHARES TR US HLTHCARE ETF 464287762 582 2110 SH SOLE 0 0 2110 ISHARES TR US HOME CONS ETF 464288752 1432 21563 SH SOLE 0 0 21563 ISHARES TR US INDUSTRIALS 464287754 1824 16735 SH SOLE 0 0 16735 ISHARES TR US TREAS BD ETF 46429B267 1151 43308 SH SOLE 0 0 43308 ISHARES TR USD INV GRDE ETF 464288620 1615 26758 SH SOLE 0 0 26758 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 289 7996 SH SOLE 0 0 7996 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 222 3493 SH SOLE 0 0 3493 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 493 9719 SH SOLE 0 0 9719 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1284 35761 SH SOLE 0 0 35761 J2 GLOBAL INC COM 48123V102 307 2197 SH SOLE 0 0 2197 JACK IN THE BOX INC COM 466367109 220 2209 SH SOLE 0 0 2209 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1122 22373 SH SOLE 0 0 22373 JOHNSON & JOHNSON COM 478160104 4187 26090 SH SOLE 0 0 26090 JOHNSON CTLS INTL PLC SHS G51502105 383 5556 SH SOLE 0 0 5556 JONES LANG LASALLE INC COM 48020Q107 231 894 SH SOLE 0 0 894 JPMORGAN CHASE & CO COM 46625H100 4052 24247 SH SOLE 0 0 24247 KALA PHARMACEUTICALS INC COM 483119103 53 19250 SH SOLE 0 0 19250 KAYNE ANDERSON ENERGY INFRST COM 486606106 87 11005 SH SOLE 0 0 11005 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 96 13284 SH SOLE 0 0 13284 KB FINL GROUP INC SPONSORED ADR 48241A105 217 4616 SH SOLE 0 0 4616 KEYCORP COM 493267108 714 31965 SH SOLE 0 0 31965 KIMBERLY-CLARK CORP COM 494368103 298 2255 SH SOLE 0 0 2255 KRAFT HEINZ CO COM 500754106 692 18873 SH SOLE 0 0 18873 KRANESHARES TR QUADRTC INT RT 500767736 2104 75232 SH SOLE 0 0 75232 KROGER CO COM 501044101 423 10801 SH SOLE 0 0 10801 KULR TECHNOLOGY GROUP INC COM 50125G109 55 25477 SH SOLE 0 0 25477 L3HARRIS TECHNOLOGIES INC COM 502431109 850 3872 SH SOLE 0 0 3872 LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1418 SH SOLE 0 0 1418 LAM RESEARCH CORP COM 512807108 296 519 SH SOLE 0 0 519 LCI INDS COM 50189K103 201 1464 SH SOLE 0 0 1464 LILLY ELI & CO COM 532457108 994 4330 SH SOLE 0 0 4330 LINDE PLC SHS G5494J103 1177 3952 SH SOLE 0 0 3952 LITHIA MTRS INC COM 536797103 794 2499 SH SOLE 0 0 2499 LOCKHEED MARTIN CORP COM 539830109 2085 5995 SH SOLE 0 0 5995 LOWES COS INC COM 548661107 764 3748 SH SOLE 0 0 3748 M & T BK CORP COM 55261F104 403 2634 SH SOLE 0 0 2634 M D C HLDGS INC COM 552676108 295 6372 SH SOLE 0 0 6372 MACQUARIE / FIRST TR GLOBAL COM 55607W100 102 10767 SH SOLE 0 0 10767 MANHATTAN BRDG CAP INC COM 562803106 204 28875 SH SOLE 0 0 28875 MARATHON DIGITAL HOLDINGS IN COM 565788106 818 24647 SH SOLE 0 0 24647 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 700 SH Call SOLE 0 0 700 MARATHON PETE CORP COM 56585A102 453 7128 SH SOLE 0 0 7128 MARINEMAX INC COM 567908108 470 9198 SH SOLE 0 0 9198 MARSH & MCLENNAN COS INC COM 571748102 665 4317 SH SOLE 0 0 4317 MASTERCARD INCORPORATED CL A 57636Q104 1953 5423 SH SOLE 0 0 5423 MCDONALDS CORP COM 580135101 1511 6222 SH SOLE 0 0 6222 MEDICAL PPTYS TRUST INC COM 58463J304 280 13843 SH SOLE 0 0 13843 MEDTRONIC PLC SHS G5960L103 1113 8743 SH SOLE 0 0 8743 MERCK & CO INC COM 58933Y105 2402 29510 SH SOLE 0 0 29510 METLIFE INC COM 59156R108 1308 20925 SH SOLE 0 0 20925 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 96 22143 SH SOLE 0 0 22143 MICROSOFT CORP COM 594918104 13393 46328 SH SOLE 0 0 46328 MID-AMER APT CMNTYS INC COM 59522J103 2105 11123 SH SOLE 0 0 11123 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 34 14612 SH SOLE 0 0 14612 MODERNA INC COM 60770K107 280 820 SH SOLE 0 0 820 MONDELEZ INTL INC CL A 609207105 372 6392 SH SOLE 0 0 6392 MORGAN STANLEY COM NEW 617446448 1193 12049 SH SOLE 0 0 12049 MOSAIC CO NEW COM 61945C103 346 9165 SH SOLE 0 0 9165 MOTOROLA SOLUTIONS INC COM NEW 620076307 412 1757 SH SOLE 0 0 1757 MSCI INC COM 55354G100 1017 1665 SH SOLE 0 0 1665 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 172 30535 SH SOLE 0 0 30535 NATIONAL RETAIL PROPERTIES I COM 637417106 936 21054 SH SOLE 0 0 21054 NETAPP INC COM 64110D104 489 5395 SH SOLE 0 0 5395 NETFLIX INC COM 64110L106 297 484 SH SOLE 0 0 484 NEWELL BRANDS INC COM 651229106 262 11634 SH SOLE 0 0 11634 NEWMONT CORP COM 651639106 273 5098 SH SOLE 0 0 5098 NEXSTAR MEDIA GROUP INC CL A 65336K103 787 5108 SH SOLE 0 0 5108 NEXTERA ENERGY INC COM 65339F101 1816 22921 SH SOLE 0 0 22921 NIKE INC CL B 654106103 356 2421 SH SOLE 0 0 2421 NORTHROP GRUMMAN CORP COM 666807102 564 1562 SH SOLE 0 0 1562 NOVAVAX INC COM NEW 670002401 662 3647 SH SOLE 0 0 3647 NOVO-NORDISK A S ADR 670100205 246 2570 SH SOLE 0 0 2570 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1606 64590 SH SOLE 0 0 64590 NUVEEN AMT FREE MUN CR INC F COM 67071L106 238 14150 SH SOLE 0 0 14150 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 572 71798 SH SOLE 0 0 71798 NVENT ELECTRIC PLC SHS G6700G107 905 27228 SH SOLE 0 0 27228 NVIDIA CORPORATION COM 67066G104 1198 5777 SH SOLE 0 0 5777 NXP SEMICONDUCTORS N V COM N6596X109 462 2395 SH SOLE 0 0 2395 OLD DOMINION FREIGHT LINE IN COM 679580100 235 823 SH SOLE 0 0 823 OMNICELL COM COM 68213N109 365 2384 SH SOLE 0 0 2384 OMNICOM GROUP INC COM 681919106 230 3104 SH SOLE 0 0 3104 ONEOK INC NEW COM 682680103 482 8112 SH SOLE 0 0 8112 ORACLE CORP COM 68389X105 1098 12232 SH SOLE 0 0 12232 OSHKOSH CORP COM 688239201 353 3356 SH SOLE 0 0 3356 OTIS WORLDWIDE CORP COM 68902V107 361 4381 SH SOLE 0 0 4381 OWL ROCK CAPITAL CORPORATION COM 69121K104 493 34876 SH SOLE 0 0 34876 PALANTIR TECHNOLOGIES INC CL A 69608A108 324 13314 SH SOLE 0 0 13314 PAYCHEX INC COM 704326107 1594 13842 SH SOLE 0 0 13842 PAYPAL HLDGS INC COM 70450Y103 578 2183 SH SOLE 0 0 2183 PENTAIR PLC SHS G7S00T104 202 2775 SH SOLE 0 0 2775 PEPSICO INC COM 713448108 2212 14652 SH SOLE 0 0 14652 PERKINELMER INC COM 714046109 442 2548 SH SOLE 0 0 2548 PFIZER INC COM 717081103 1854 43183 SH SOLE 0 0 43183 PHILIP MORRIS INTL INC COM 718172109 2564 26686 SH SOLE 0 0 26686 PHILLIPS 66 COM 718546104 241 3324 SH SOLE 0 0 3324 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 494 27272 SH SOLE 0 0 27272 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 226 10585 SH SOLE 0 0 10585 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1319 13281 SH SOLE 0 0 13281 PIMCO ETF TR 1-5 US TIP IDX 72201R205 523 9554 SH SOLE 0 0 9554 PIMCO ETF TR 15+ YR US TIPS 72201R304 1422 16262 SH SOLE 0 0 16262 PIMCO ETF TR ACTIVE BD ETF 72201R775 1419 12818 SH SOLE 0 0 12818 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 990 9717 SH SOLE 0 0 9717 POLARIS INC COM 731068102 362 2984 SH SOLE 0 0 2984 POPULAR INC COM NEW 733174700 430 5466 SH SOLE 0 0 5466 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 33 22500 SH SOLE 0 0 22500 PRICE T ROWE GROUP INC COM 74144T108 507 2556 SH SOLE 0 0 2556 PROCTER AND GAMBLE CO COM 742718109 3880 27801 SH SOLE 0 0 27801 PROLOGIS INC. COM 74340W103 1819 14389 SH SOLE 0 0 14389 PROSHARES TR PSHS ULT S&P 500 74347R107 213 1740 SH SOLE 0 0 1740 PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 12452 SH SOLE 0 0 12452 PROSHARES TR ULTSHT RUSS2000 74347G689 540 39867 SH SOLE 0 0 39867 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5217 SH SOLE 0 0 5217 QUALCOMM INC COM 747525103 987 7672 SH SOLE 0 0 7672 QUANTA SVCS INC COM 74762E102 238 2042 SH SOLE 0 0 2042 REGIONS FINANCIAL CORP NEW COM 7591EP100 682 31348 SH SOLE 0 0 31348 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 581 9072 SH SOLE 0 0 9072 RENASANT CORP COM 75970E107 655 17815 SH SOLE 0 0 17815 ROCKWELL AUTOMATION INC COM 773903109 481 1632 SH SOLE 0 0 1632 ROPER TECHNOLOGIES INC COM 776696106 474 1059 SH SOLE 0 0 1059 ROYAL BK CDA COM 780087102 216 2162 SH SOLE 0 0 2162 S&P GLOBAL INC COM 78409V104 459 1071 SH SOLE 0 0 1071 SALESFORCE COM INC COM 79466L302 817 2966 SH SOLE 0 0 2966 SANOFI SPONSORED ADR 80105N105 259 5412 SH SOLE 0 0 5412 SCHWAB CHARLES CORP COM 808513105 490 6581 SH SOLE 0 0 6581 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1097 33333 SH SOLE 0 0 33333 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 6617 SH SOLE 0 0 6617 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10053 133628 SH SOLE 0 0 133628 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 2940 SH SOLE 0 0 2940 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 327 4787 SH SOLE 0 0 4787 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 864 8214 SH SOLE 0 0 8214 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 349 4138 SH SOLE 0 0 4138 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 918 11264 SH SOLE 0 0 11264 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 662 17356 SH SOLE 0 0 17356 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 5188 SH SOLE 0 0 5188 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 2507 SH SOLE 0 0 2507 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1204 9455 SH SOLE 0 0 9455 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3067 SH SOLE 0 0 3067 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4846 SH SOLE 0 0 4846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1463 9653 SH SOLE 0 0 9653 SEMPRA COM 816851109 271 2157 SH SOLE 0 0 2157 SHERWIN WILLIAMS CO COM 824348106 714 2506 SH SOLE 0 0 2506 SHOPIFY INC CL A 82509L107 369 273 SH SOLE 0 0 273 SKYWORKS SOLUTIONS INC COM 83088M102 548 3345 SH SOLE 0 0 3345 SMITH & WESSON BRANDS INC COM 831754106 421 20107 SH SOLE 0 0 20107 SNAP INC CL A 83304A106 549 7290 SH SOLE 0 0 7290 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 389 7206 SH SOLE 0 0 7206 SONOCO PRODS CO COM 835495102 601 9997 SH SOLE 0 0 9997 SOS LIMITED SPNSORD ADS NEW 83587W106 22 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 2598 42065 SH SOLE 0 0 42065 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1354 3944 SH SOLE 0 0 3944 SPDR GOLD TR GOLD SHS 78463V107 10344 62848 SH SOLE 0 0 62848 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 297 8323 SH SOLE 0 0 8323 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 224 5468 SH SOLE 0 0 5468 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1804 49663 SH SOLE 0 0 49663 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 697 16388 SH SOLE 0 0 16388 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 244 2227 SH SOLE 0 0 2227 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1032 34822 SH SOLE 0 0 34822 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 11983 SH SOLE 0 0 11983 SPDR S&P 500 ETF TR TR UNIT 78462F103 73436 169114 SH SOLE 0 0 169114 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4298 8796 SH SOLE 0 0 8796 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5351 62386 SH SOLE 0 0 62386 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4400 40296 SH SOLE 0 0 40296 SPDR SER TR BLOOMBERG SRT TR 78468R408 1215 44474 SH SOLE 0 0 44474 SPDR SER TR COMP SOFTWARE 78464A599 1430 8192 SH SOLE 0 0 8192 SPDR SER TR PORTFLI TIPS ETF 78464A656 208 6687 SH SOLE 0 0 6687 SPDR SER TR PORTFOLIO INTRMD 78464A375 232 6346 SH SOLE 0 0 6346 SPDR SER TR PORTFOLIO S&P400 78464A847 422 9005 SH SOLE 0 0 9005 SPDR SER TR PORTFOLIO S&P500 78464A854 5153 100893 SH SOLE 0 0 100893 SPDR SER TR PORTFOLIO S&P600 78468R853 916 21105 SH SOLE 0 0 21105 SPDR SER TR PORTFOLIO SH TSR 78468R101 9709 316866 SH SOLE 0 0 316866 SPDR SER TR PRTFLO S&P500 GW 78464A409 1886 29152 SH SOLE 0 0 29152 SPDR SER TR PRTFLO S&P500 VL 78464A508 1556 39336 SH SOLE 0 0 39336 SPDR SER TR S&P 400 MDCP GRW 78464A821 265 3467 SH SOLE 0 0 3467 SPDR SER TR S&P DIVID ETF 78464A763 581 4888 SH SOLE 0 0 4888 SPDR SER TR S&P OILGAS EXP 78468R556 212 2141 SH SOLE 0 0 2141 SPDR SER TR SPDR BLOOMBERG 78468R663 1893 20693 SH SOLE 0 0 20693 SPDR SER TR SPDR S&P1500VL 78464A128 508 3478 SH SOLE 0 0 3478 SQUARE INC CL A 852234103 978 4087 SH SOLE 0 0 4087 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1095 22688 SH SOLE 0 0 22688 STARBUCKS CORP COM 855244109 1872 16580 SH SOLE 0 0 16580 STRYKER CORPORATION COM 863667101 619 2307 SH SOLE 0 0 2307 SVB FINANCIAL GROUP COM 78486Q101 628 945 SH SOLE 0 0 945 SYNCHRONY FINANCIAL COM 87165B103 1107 22171 SH SOLE 0 0 22171 SYSCO CORP COM 871829107 381 4717 SH SOLE 0 0 4717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 5179 SH SOLE 0 0 5179 TARGET CORP COM 87612E106 747 3269 SH SOLE 0 0 3269 TESLA INC COM 88160R101 1010 1303 SH SOLE 0 0 1303 TEXAS INSTRS INC COM 882508104 1734 8950 SH SOLE 0 0 8950 THERMO FISHER SCIENTIFIC INC COM 883556102 1390 2427 SH SOLE 0 0 2427 TJX COS INC NEW COM 872540109 920 13817 SH SOLE 0 0 13817 T-MOBILE US INC COM 872590104 736 5809 SH SOLE 0 0 5809 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 1745 SH SOLE 0 0 1745 TRACTOR SUPPLY CO COM 892356106 3208 15932 SH SOLE 0 0 15932 TRANE TECHNOLOGIES PLC SHS G8994E103 763 4367 SH SOLE 0 0 4367 TRANSUNION COM 89400J107 603 5292 SH SOLE 0 0 5292 TRIMBLE INC COM 896239100 257 3058 SH SOLE 0 0 3058 TRUIST FINL CORP COM 89832Q109 1785 29649 SH SOLE 0 0 29649 TYSON FOODS INC CL A 902494103 489 6242 SH SOLE 0 0 6242 UBS GROUP AG SHS H42097107 309 19396 SH SOLE 0 0 19396 UDR INC COM 902653104 614 11461 SH SOLE 0 0 11461 UFP INDUSTRIES INC COM 90278Q108 244 3560 SH SOLE 0 0 3560 UNION PAC CORP COM 907818108 714 3538 SH SOLE 0 0 3538 UNITED PARCEL SERVICE INC CL B 911312106 1310 7216 SH SOLE 0 0 7216 UNITED RENTALS INC COM 911363109 317 885 SH SOLE 0 0 885 UNITEDHEALTH GROUP INC COM 91324P102 4233 10787 SH SOLE 0 0 10787 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 868 26308 SH SOLE 0 0 26308 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2848 38382 SH SOLE 0 0 38382 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 928 3617 SH SOLE 0 0 3617 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 332 13245 SH SOLE 0 0 13245 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 510 7918 SH SOLE 0 0 7918 VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 4958 SH SOLE 0 0 4958 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 491 4771 SH SOLE 0 0 4771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1083 13206 SH SOLE 0 0 13206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1363 15920 SH SOLE 0 0 15920 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1711 30001 SH SOLE 0 0 30001 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428 2317 SH SOLE 0 0 2317 VANGUARD INDEX FDS GROWTH ETF 922908736 3230 11016 SH SOLE 0 0 11016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 448 3161 SH SOLE 0 0 3161 VANGUARD INDEX FDS MID CAP ETF 922908629 221 922 SH SOLE 0 0 922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 7569 SH SOLE 0 0 7569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3014 7552 SH SOLE 0 0 7552 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2036 11810 SH SOLE 0 0 11810 VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS SML CP GRW ETF 922908595 942 3322 SH SOLE 0 0 3322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1679 7458 SH SOLE 0 0 7458 VANGUARD INDEX FDS VALUE ETF 922908744 2874 20987 SH SOLE 0 0 20987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817 13373 SH SOLE 0 0 13373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 11842 SH SOLE 0 0 11842 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 371 4586 SH SOLE 0 0 4586 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 5916 SH SOLE 0 0 5916 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300 5329 SH SOLE 0 0 5329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1673 30580 SH SOLE 0 0 30580 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3394 SH SOLE 0 0 3394 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 708 13270 SH SOLE 0 0 13270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2726 33066 SH SOLE 0 0 33066 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2350 32979 SH SOLE 0 0 32979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5556 35814 SH SOLE 0 0 35814 VANGUARD STAR FDS VG TL INTL STK F 921909768 556 8765 SH SOLE 0 0 8765 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1013 20011 SH SOLE 0 0 20011 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2012 SH SOLE 0 0 2012 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2896 SH SOLE 0 0 2896 VANGUARD WORLD FD MEGA GRWTH IND 921910816 601 2531 SH SOLE 0 0 2531 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 917 SH SOLE 0 0 917 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 4200 SH SOLE 0 0 4200 VANGUARD WORLD FDS INF TECH ETF 92204A702 2347 5768 SH SOLE 0 0 5768 VANGUARD WORLD FDS MATERIALS ETF 92204A801 276 1565 SH SOLE 0 0 1565 VEREIT INC COM 92339V308 284 6161 SH SOLE 0 0 6161 VERIZON COMMUNICATIONS INC COM 92343V104 2207 40651 SH SOLE 0 0 40651 VIACOMCBS INC CL B 92556H206 206 5163 SH SOLE 0 0 5163 VIRNETX HLDG CORP COM 92823T108 664 165585 SH SOLE 0 0 165585 VISA INC COM CL A 92826C839 1823 7909 SH SOLE 0 0 7909 WALMART INC COM 931142103 5020 36626 SH SOLE 0 0 36626 WASTE MGMT INC DEL COM 94106L109 426 2841 SH SOLE 0 0 2841 WEC ENERGY GROUP INC COM 92939U106 345 3935 SH SOLE 0 0 3935 WELLS FARGO CO NEW COM 949746101 636 13518 SH SOLE 0 0 13518 WILLIAMS COS INC COM 969457100 912 34540 SH SOLE 0 0 34540 WILLIAMS SONOMA INC COM 969904101 414 2366 SH SOLE 0 0 2366 WISDOMTREE TR EM EX ST-OWNED 97717X578 3987 106929 SH SOLE 0 0 106929 WISDOMTREE TR FLOATNG RAT TREA 97717X628 247 9843 SH SOLE 0 0 9843 WISDOMTREE TR INDIA ERNGS FD 97717W422 499 13189 SH SOLE 0 0 13189 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1277 40699 SH SOLE 0 0 40699 XCEL ENERGY INC COM 98389B100 303 4849 SH SOLE 0 0 4849 ZOETIS INC CL A 98978V103 1047 5335 SH SOLE 0 0 5335