Chief Compliance Officer

0001715593-20-000002.txt : 20200421 0001715593-20-000002.hdr.sgml : 20200421 20200421112015 ACCESSION NUMBER: 0001715593-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804363 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 03-31-2020 03-31-2020 false Csenge Advisory Group

4755 East Bay Dr. Clearwater FL 33764

13F HOLDINGS REPORT 028-18154 N John Csenge Chief Compliance Officer 727-437-6000 /s/ John Csenge Clearwater FL 04-21-2020 0 296 380615 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 804 10194 SH SOLE 0 0 10194 ABBVIE INC COM 00287Y109 372 4889 SH SOLE 0 0 4889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 2360 SH SOLE 0 0 2360 ADMA BIOLOGICS INC COM 000899104 43 15000 SH SOLE 0 0 15000 ADOBE INC COM 00724F101 304 954 SH SOLE 0 0 954 AFLAC INC COM 001055102 478 13974 SH SOLE 0 0 13974 ALGONQUIN PWR UTILS CORP COM 015857105 186 13939 SH SOLE 0 0 13939 ALLERGAN PLC SHS G0177J108 257 1450 SH SOLE 0 0 1450 ALPHABET INC CAP STK CL C 02079K107 478 411 SH SOLE 0 0 411 ALPHABET INC CAP STK CL A 02079K305 2280 1962 SH SOLE 0 0 1962 ALTRIA GROUP INC COM 02209S103 203 5253 SH SOLE 0 0 5253 AMAZON COM INC COM 023135106 7066 3624 SH SOLE 0 0 3624 AMERICAN EXPRESS CO COM 025816109 940 10981 SH SOLE 0 0 10981 AMERICAN TOWER CORP NEW COM 03027X100 436 2004 SH SOLE 0 0 2004 AMGEN INC COM 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ENERGY CORP NEW COM NEW 26441C204 597 7382 SH SOLE 0 0 7382 EASTMAN CHEM CO COM 277432100 390 8370 SH SOLE 0 0 8370 EATON CORP PLC SHS G29183103 531 6831 SH SOLE 0 0 6831 EMCOR GROUP INC COM 29084Q100 210 3425 SH SOLE 0 0 3425 ENBRIDGE INC COM 29250N105 391 13426 SH SOLE 0 0 13426 EVERGY INC COM 30034W106 381 6926 SH SOLE 0 0 6926 EVERSOURCE ENERGY COM 30040W108 206 2634 SH SOLE 0 0 2634 EXXON MOBIL CORP COM 30231G102 336 8848 SH SOLE 0 0 8848 FACEBOOK INC CL A 30303M102 741 4440 SH SOLE 0 0 4440 FEDEX CORP COM 31428X106 217 1793 SH SOLE 0 0 1793 FIDELITY NATL INFORMATION SV COM 31620M106 406 3337 SH SOLE 0 0 3337 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3890 237189 SH SOLE 0 0 237189 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2775 22426 SH SOLE 0 0 22426 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4893 95938 SH SOLE 0 0 95938 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23158 392309 SH SOLE 0 0 392309 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 2265 158631 SH SOLE 0 0 158631 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4111 98375 SH SOLE 0 0 98375 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4448 105965 SH SOLE 0 0 105965 FIRSTENERGY CORP COM 337932107 482 12033 SH SOLE 0 0 12033 FIVE9 INC COM 338307101 585 7653 SH SOLE 0 0 7653 FLAHERTY & CRUMRIN PFD & INM COM 338478100 6641 397651 SH SOLE 0 0 397651 FS KKR CAPITAL CORP COM 302635107 1590 530024 SH SOLE 0 0 530024 GENERAL ELECTRIC CO COM 369604103 212 26716 SH SOLE 0 0 26716 GENERAL MLS INC COM 370334104 425 8056 SH SOLE 0 0 8056 GLOBAL PMTS INC COM 37940X102 201 1392 SH SOLE 0 0 1392 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 200 10362 SH SOLE 0 0 10362 HERSHEY CO COM 427866108 1379 10409 SH SOLE 0 0 10409 HILL ROM HLDGS INC COM 431475102 242 2402 SH SOLE 0 0 2402 HOME DEPOT INC COM 437076102 2329 12475 SH SOLE 0 0 12475 HONEYWELL INTL INC COM 438516106 517 3866 SH SOLE 0 0 3866 ICON PLC SHS G4705A100 255 1872 SH SOLE 0 0 1872 INFOSYS LTD SPONSORED ADR 456788108 271 33035 SH SOLE 0 0 33035 INNOSPEC INC COM 45768S105 203 2917 SH SOLE 0 0 2917 INTEL CORP COM 458140100 1313 24270 SH SOLE 0 0 24270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2531 SH SOLE 0 0 2531 INTERNATIONAL BUSINESS MACHS COM 459200101 370 3333 SH SOLE 0 0 3333 INTERPUBLIC GROUP COS INC COM 460690100 311 19238 SH SOLE 0 0 19238 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2666 225543 SH SOLE 0 0 225543 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1540 53075 SH SOLE 0 0 53075 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1461 32758 SH SOLE 0 0 32758 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21758 258967 SH SOLE 0 0 258967 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 280 9342 SH SOLE 0 0 9342 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5798 123583 SH SOLE 0 0 123583 INVESCO LTD SHS G491BT108 24267 127451 SH SOLE 0 0 127451 ISHARES INC MSCI CDA ETF 464286509 267 12218 SH SOLE 0 0 12218 ISHARES INC CORE MSCI EMKT 46434G103 1217 30071 SH SOLE 0 0 30071 ISHARES INC MIN VOL EMRG MKT 464286533 2761 58850 SH SOLE 0 0 58850 ISHARES INC MIN VOL GBL ETF 464286525 2862 35623 SH SOLE 0 0 35623 ISHARES TR BROAD USD HIGH 46435U853 3116 87782 SH SOLE 0 0 87782 ISHARES TR HDG MSCI EAFE 46434V803 4227 174605 SH SOLE 0 0 174605 ISHARES TR CORE MSCI TOTAL 46432F834 320 6811 SH SOLE 0 0 6811 ISHARES TR CORE MSCI EAFE 46432F842 1123 22508 SH SOLE 0 0 22508 ISHARES TR FLTG RATE NT ETF 46429B655 1927 39528 SH SOLE 0 0 39528 ISHARES TR USA MOMENTUM FCT 46432F396 245 2299 SH SOLE 0 0 2299 ISHARES TR EXPANDED TECH 464287515 1990 9463 SH SOLE 0 0 9463 ISHARES TR PHLX SEMICND ETF 464287523 865 4216 SH SOLE 0 0 4216 ISHARES TR MSCI AC ASIA ETF 464288182 2278 38142 SH SOLE 0 0 38142 ISHARES TR CORE MSCI EURO 46434V738 625 16862 SH SOLE 0 0 16862 ISHARES TR CORE MSCI PAC 46434V696 446 9612 SH SOLE 0 0 9612 ISHARES TR GLOBAL TECH ETF 464287291 906 4967 SH SOLE 0 0 4967 ISHARES TR IBOXX INV CP ETF 464287242 2246 18182 SH SOLE 0 0 18182 ISHARES TR AGENCY BOND ETF 464288166 816 6770 SH SOLE 0 0 6770 ISHARES TR CORE S&P500 ETF 464287200 3828 14814 SH SOLE 0 0 14814 ISHARES TR CORE US AGGBD ET 464287226 312 2700 SH SOLE 0 0 2700 ISHARES TR US TREAS BD ETF 46429B267 603 21525 SH SOLE 0 0 21525 ISHARES TR MSCI EAFE ETF 464287465 1828 34202 SH SOLE 0 0 34202 ISHARES TR MSCI MIN VOL ETF 46429B697 4067 75306 SH SOLE 0 0 75306 ISHARES TR INTRM GOV CR ETF 464288612 830 7235 SH SOLE 0 0 7235 ISHARES TR S&P MC 400GR ETF 464287606 8404 47090 SH SOLE 0 0 47090 ISHARES TR GOV/CRED BD ETF 464288596 842 6944 SH SOLE 0 0 6944 ISHARES TR 20 YR TR BD ETF 464287432 498 3017 SH SOLE 0 0 3017 ISHARES TR NATIONAL MUN ETF 464288414 254 2248 SH SOLE 0 0 2248 ISHARES TR INTL SEL DIV ETF 464288448 372 16440 SH SOLE 0 0 16440 ISHARES TR BARCLAYS 7 10 YR 464287440 1099 9045 SH SOLE 0 0 9045 ISHARES TR INTL QLTY FACTOR 46434V456 657 25427 SH SOLE 0 0 25427 ISHARES TR CORE DIV GRWTH 46434V621 939 28826 SH SOLE 0 0 28826 ISHARES TR MBS ETF 464288588 767 6949 SH SOLE 0 0 6949 ISHARES TR EAFE GRWTH ETF 464288885 349 4913 SH SOLE 0 0 4913 ISHARES TR CORE S&P SCP ETF 464287804 273 4870 SH SOLE 0 0 4870 ISHARES TR 1 3 YR TREAS BD 464287457 2090 24111 SH SOLE 0 0 24111 ISHARES TR IBOXX HI YD ETF 464288513 6375 82722 SH SOLE 0 0 82722 ISHARES TR SHORT TREAS BD 464288679 1644 14812 SH SOLE 0 0 14812 ISHARES TR CORE S&P MCP ETF 464287507 287 1998 SH SOLE 0 0 1998 ISHARES TR INTL MOMENTUM FT 46434V449 556 21027 SH SOLE 0 0 21027 ISHARES TR CORE HIGH DV ETF 46429B663 1280 17896 SH SOLE 0 0 17896 ISHARES TR SELECT DIVID ETF 464287168 443 6028 SH SOLE 0 0 6028 ISHARES TR U.S. MED DVC ETF 464288810 2871 12740 SH SOLE 0 0 12740 ISHARES U S ETF TR INT RT HDG C B 46431W705 321 3866 SH SOLE 0 0 3866 JOHNSON & JOHNSON COM 478160104 1848 14093 SH SOLE 0 0 14093 JPMORGAN CHASE & CO COM 46625H100 1661 18450 SH SOLE 0 0 18450 KIMBERLY CLARK CORP COM 494368103 379 2963 SH SOLE 0 0 2963 KRANESHARES TR CSI CHI INTERNET 500767306 403 8910 SH SOLE 0 0 8910 L3HARRIS TECHNOLOGIES INC COM 502431109 580 3222 SH SOLE 0 0 3222 LADDER CAP CORP CL A 505743104 68 14265 SH SOLE 0 0 14265 LAM RESEARCH CORP COM 512807108 256 1066 SH SOLE 0 0 1066 LILLY ELI & CO COM 532457108 538 3878 SH SOLE 0 0 3878 LINDE PLC SHS G5494J103 588 3400 SH SOLE 0 0 3400 LITHIA MTRS INC CL A 536797103 221 2708 SH SOLE 0 0 2708 LOCKHEED MARTIN CORP COM 539830109 1297 3827 SH SOLE 0 0 3827 LOWES COS INC COM 548661107 289 3361 SH SOLE 0 0 3361 LUMENTUM HLDGS INC COM 55024U109 318 4314 SH SOLE 0 0 4314 MANHATTAN BRIDGE CAPITAL INC COM 562803106 29 28875 SH SOLE 0 0 28875 MARSH & MCLENNAN COS INC COM 571748102 274 3169 SH SOLE 0 0 3169 MASIMO CORP COM 574795100 316 1786 SH SOLE 0 0 1786 MASTERCARD INC CL A 57636Q104 728 3012 SH SOLE 0 0 3012 MCCORMICK & CO INC COM NON VTG 579780206 383 2710 SH SOLE 0 0 2710 MCDONALDS CORP COM 580135101 864 5223 SH SOLE 0 0 5223 MEDTRONIC PLC SHS G5960L103 1018 11290 SH SOLE 0 0 11290 MERCK & CO. INC COM 58933Y105 1071 13924 SH SOLE 0 0 13924 METLIFE INC COM 59156R108 448 14640 SH SOLE 0 0 14640 MICROSOFT CORP COM 594918104 4246 26922 SH SOLE 0 0 26922 MID AMER APT CMNTYS INC COM 59522J103 248 2409 SH SOLE 0 0 2409 MIDDLESEX WATER CO COM 596680108 243 4049 SH SOLE 0 0 4049 MILLER HERMAN INC COM 600544100 215 9706 SH SOLE 0 0 9706 MONDELEZ INTL INC CL A 609207105 275 5494 SH SOLE 0 0 5494 MORGAN STANLEY COM NEW 617446448 377 11090 SH SOLE 0 0 11090 MSA SAFETY INC COM 553498106 225 2226 SH SOLE 0 0 2226 NEXTERA ENERGY INC COM 65339F101 1112 4621 SH SOLE 0 0 4621 NICE LTD SPONSORED ADR 653656108 263 1831 SH SOLE 0 0 1831 NMI HLDGS INC CL A 629209305 167 14370 SH SOLE 0 0 14370 NORTHROP GRUMMAN CORP COM 666807102 364 1202 SH SOLE 0 0 1202 NOVARTIS A G SPONSORED ADR 66987V109 282 3417 SH SOLE 0 0 3417 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 844 33876 SH SOLE 0 0 33876 ORACLE CORP COM 68389X105 628 13002 SH SOLE 0 0 13002 PAYCHEX INC COM 704326107 505 8034 SH SOLE 0 0 8034 PEPSICO INC COM 713448108 1060 8825 SH SOLE 0 0 8825 PFIZER INC COM 717081103 699 21407 SH SOLE 0 0 21407 PHILIP MORRIS INTL INC COM 718172109 1262 17297 SH SOLE 0 0 17297 PHILLIPS 66 COM 718546104 534 9961 SH SOLE 0 0 9961 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 504 28555 SH SOLE 0 0 28555 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1641 19134 SH SOLE 0 0 19134 PNC FINL SVCS GROUP INC COM 693475105 340 3557 SH SOLE 0 0 3557 PROCTER & GAMBLE CO COM 742718109 2025 18409 SH SOLE 0 0 18409 PROGRESSIVE CORP OHIO COM 743315103 643 8706 SH SOLE 0 0 8706 PROLOGIS INC. COM 74340W103 616 7660 SH SOLE 0 0 7660 PULTE GROUP INC COM 745867101 228 10220 SH SOLE 0 0 10220 REGENERON PHARMACEUTICALS COM 75886F107 313 642 SH SOLE 0 0 642 REGIONS FINANCIAL CORP NEW COM 7591EP100 294 32823 SH SOLE 0 0 32823 ROCKWELL AUTOMATION INC COM 773903109 269 1782 SH SOLE 0 0 1782 ROYAL BK CDA COM 780087102 536 8714 SH SOLE 0 0 8714 SANOFI SPONSORED ADR 80105N105 289 6601 SH SOLE 0 0 6601 SAP SE SPON ADR 803054204 299 2706 SH SOLE 0 0 2706 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474 10700 SH SOLE 0 0 10700 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 794 17654 SH SOLE 0 0 17654 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 740 9294 SH SOLE 0 0 9294 SEI INVESTMENTS CO COM 784117103 334 7200 SH SOLE 0 0 7200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1910 34475 SH SOLE 0 0 34475 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1959 44290 SH SOLE 0 0 44290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 16956 SH SOLE 0 0 16956 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 7247 SH SOLE 0 0 7247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 639 7219 SH SOLE 0 0 7219 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1474 18342 SH SOLE 0 0 18342 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1710 55163 SH SOLE 0 0 55163 SKYWORKS SOLUTIONS INC COM 83088M102 200 2240 SH SOLE 0 0 2240 SONY CORP SPONSORED ADR 835699307 397 6700 SH SOLE 0 0 6700 SOUTHERN CO COM 842587107 868 16036 SH SOLE 0 0 16036 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 784 3575 SH SOLE 0 0 3575 SPDR GOLD TRUST GOLD SHS 78463V107 2990 20193 SH SOLE 0 0 20193 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1262 52735 SH SOLE 0 0 52735 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 240 2632 SH SOLE 0 0 2632 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 487 17119 SH SOLE 0 0 17119 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 300 13159 SH SOLE 0 0 13159 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 289 9441 SH SOLE 0 0 9441 SPDR S&P 500 ETF TR TR UNIT 78462F103 30495 118312 SH SOLE 0 0 118312 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 1029 SH SOLE 0 0 1029 SPDR SER TR PORTFOLIO S&P600 78468R853 336 15401 SH SOLE 0 0 15401 SPDR SER TR PRTFLO S&P500 GW 78464A409 2228 62328 SH SOLE 0 0 62328 SPDR SER TR DJ REIT ETF 78464A607 330 4576 SH SOLE 0 0 4576 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5183 54706 SH SOLE 0 0 54706 SPDR SER TR PORTFOLIO S&P500 78464A854 522 17247 SH SOLE 0 0 17247 SPDR SER TR PORTFOLIO INTRMD 78464A375 216 6364 SH SOLE 0 0 6364 SPDR SER TR SPDR BLOOMBERG 78468R663 1249 13628 SH SOLE 0 0 13628 SPDR SER TR BLOOMBERG SRT TR 78468R408 1456 61808 SH SOLE 0 0 61808 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4077 85194 SH SOLE 0 0 85194 SPDR SER TR BLOMBERG BRC INV 78468R200 2868 97563 SH SOLE 0 0 97563 STARBUCKS CORP COM 855244109 299 4552 SH SOLE 0 0 4552 STRYKER CORP COM 863667101 428 2573 SH SOLE 0 0 2573 SUN LIFE FINL INC COM 866796105 206 6423 SH SOLE 0 0 6423 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 254 5324 SH SOLE 0 0 5324 TC ENERGY CORP COM 87807B107 568 12905 SH SOLE 0 0 12905 TEXAS INSTRS INC COM 882508104 633 6332 SH SOLE 0 0 6332 THERMO FISHER SCIENTIFIC INC COM 883556102 283 999 SH SOLE 0 0 999 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 140 11490 SH SOLE 0 0 11490 TJX COS INC NEW COM 872540109 397 8295 SH SOLE 0 0 8295 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2073 SH SOLE 0 0 2073 TRACTOR SUPPLY CO COM 892356106 1346 15923 SH SOLE 0 0 15923 TRUIST FINL CORP COM 89832Q109 876 28416 SH SOLE 0 0 28416 UBS GROUP AG SHS H42097107 171 18483 SH SOLE 0 0 18483 UDR INC COM 902653104 321 8786 SH SOLE 0 0 8786 UNION PAC CORP COM 907818108 975 6916 SH SOLE 0 0 6916 UNITED TECHNOLOGIES CORP COM 913017109 609 6459 SH SOLE 0 0 6459 UNITEDHEALTH GROUP INC COM 91324P102 2479 9942 SH SOLE 0 0 9942 V F CORP COM 918204108 291 5389 SH SOLE 0 0 5389 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 322 12719 SH SOLE 0 0 12719 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3169 72445 SH SOLE 0 0 72445 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2227 19015 SH SOLE 0 0 19015 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368 4314 SH SOLE 0 0 4314 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6583 SH SOLE 0 0 6583 VANGUARD INDEX FDS SML CP GRW ETF 922908595 816 5431 SH SOLE 0 0 5431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4545 SH SOLE 0 0 4545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 675 7603 SH SOLE 0 0 7603 VANGUARD INDEX FDS GROWTH ETF 922908736 1546 9867 SH SOLE 0 0 9867 VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 3804 SH SOLE 0 0 3804 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2888 SH SOLE 0 0 2888 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256 2018 SH SOLE 0 0 2018 VANGUARD INDEX FDS VALUE ETF 922908744 1569 17616 SH SOLE 0 0 17616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1687 7124 SH SOLE 0 0 7124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 574 7335 SH SOLE 0 0 7335 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 435 10598 SH SOLE 0 0 10598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 11935 SH SOLE 0 0 11935 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 460 8437 SH SOLE 0 0 8437 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1212 7838 SH SOLE 0 0 7838 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 254 7608 SH SOLE 0 0 7608 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 397 5610 SH SOLE 0 0 5610 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1088 8564 SH SOLE 0 0 8564 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 892 13510 SH SOLE 0 0 13510 VANGUARD WORLD FDS INF TECH ETF 92204A702 1352 6381 SH SOLE 0 0 6381 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 807 4857 SH SOLE 0 0 4857 VEREIT INC COM 92339V100 182 37214 SH SOLE 0 0 37214 VERIZON COMMUNICATIONS INC COM 92343V104 1015 18883 SH SOLE 0 0 18883 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 232 14882 SH SOLE 0 0 14882 VIRNETX HLDG CORP COM 92823T108 928 169725 SH SOLE 0 0 169725 VISA INC COM CL A 92826C839 467 2901 SH SOLE 0 0 2901 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 4 20517 SH SOLE 0 0 20517 WALMART INC COM 931142103 1130 9943 SH SOLE 0 0 9943 WASTE MGMT INC DEL COM 94106L109 446 4823 SH SOLE 0 0 4823 WEC ENERGY GROUP INC COM 92939U106 366 4157 SH SOLE 0 0 4157 WILLIS TOWERS WATSON PLC LTD SHS G96629103 728 4286 SH SOLE 0 0 4286 WISDOMTREE TR EM EX ST-OWNED 97717X578 216 8841 SH SOLE 0 0 8841 WORLD GOLD TR SPDR GLD MINIS 98149E204 171 10890 SH SOLE 0 0 10890 XCEL ENERGY INC COM 98389B100 319 5288 SH SOLE 0 0 5288 ZOETIS INC CL A 98978V103 941 7997 SH SOLE 0 0 7997