Chief Compliance Officer

0001715593-23-000007.txt : 20231101 0001715593-23-000007.hdr.sgml : 20231101 20231101123855 ACCESSION NUMBER: 0001715593-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367379 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 X0202 13F-HR LIVE false true false 0001715593 XXXXXXXX 09-30-2023 09-30-2023 Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

13F HOLDINGS REPORT 028-18154 000131167 801-72792 N Torian Johnson Chief Compliance Officer 727-437-6000 Torian Johnson Clearwater FL 11-01-2023 0 642 1468221846 false INFORMATION TABLE 2 CsengeAdvisoryGroup_13f.xml ABBOTT LABS COM 002824100 1513868 15631 SH SOLE 0 5708 0 9923 ABBVIE INC COM 00287Y109 3489306 23409 SH SOLE 0 12770 0 10639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1635479 5325 SH SOLE 0 103 0 5222 ACM RESH INC COM CL A 00108J109 441853 24405 SH SOLE 0 0 0 24405 ACTIVISION BLIZZARD INC COM 00507V109 216098 2308 SH SOLE 0 0 0 2308 ADOBE INC COM 00724F101 1676041 3287 SH SOLE 0 262 0 3025 ADVANCED MICRO DEVICES INC COM 007903107 534664 5200 SH SOLE 0 1876 0 3324 AEHR TEST SYS COM 00760J108 233938 5119 SH SOLE 0 0 0 5119 AFLAC INC COM 001055102 1157789 15085 SH SOLE 0 884 0 14201 AGNICO EAGLE MINES LTD COM 008474108 1162992 25588 SH SOLE 0 2860 0 22729 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 441183 15015 SH SOLE 0 5859 0 9156 AIM ETF PRODUCTS TRUST ALLIANZIM US 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INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 343154 20091 SH SOLE 0 0 0 20091 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17019349 289494 SH SOLE 0 7724 0 281770 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1842762 61344 SH SOLE 0 0 0 61344 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 704465 7830 SH SOLE 0 0 0 7830 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72236817 509823 SH SOLE 0 85940 0 423883 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3046283 33388 SH SOLE 0 797 0 32590 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2331108 77317 SH SOLE 0 0 0 77317 INVESCO QQQ TR UNIT SER 1 46090E103 44507300 124228 SH SOLE 0 43730 0 80499 INVESCO SR INCOME TR COM 46131H107 59407 15155 SH SOLE 0 203 0 14952 IRON MTN INC DEL COM 46284V101 718724 12090 SH SOLE 0 9276 0 2813 ISHARES GOLD TR ISHARES NEW 464285204 236008 6745 SH SOLE 0 3000 0 3745 ISHARES INC MSCI SWITZERLAND 464286749 227749 5227 SH SOLE 0 0 0 5227 ISHARES INC MSCI BRAZIL ETF 464286400 486365 15858 SH SOLE 0 0 0 15858 ISHARES INC CORE MSCI EMKT 46434G103 4338353 91161 SH SOLE 0 30696 0 60465 ISHARES INC EMNG MKTS EQT 46434G889 243764 5960 SH SOLE 0 0 0 5960 ISHARES INC MSCI MEXICO ETF 464286822 465323 7991 SH SOLE 0 0 0 7991 ISHARES INC MSCI GBL MIN VOL 464286525 253604 2658 SH SOLE 0 437 0 2221 ISHARES INC MSCI EMERG MRKT 464286533 394155 7388 SH SOLE 0 5064 0 2324 ISHARES INC MSCI CHILE ETF 464286640 270464 10327 SH SOLE 0 0 0 10327 ISHARES SILVER TR ISHARES 46428Q109 500974 24630 SH SOLE 0 13236 0 11394 ISHARES TR ESG MSCI LEADR 46435U218 1135352 15056 SH SOLE 0 3542 0 11514 ISHARES TR MSCI INTL VLU FT 46435G409 800463 31564 SH SOLE 0 0 0 31564 ISHARES TR GLOBAL 100 ETF 464287572 1694198 23132 SH SOLE 0 129 0 23003 ISHARES TR MSCI USA MIN VOL 46429B697 5820160 80411 SH SOLE 0 50286 0 30125 ISHARES TR MSCI USA QLT FCT 46432F339 9959202 75569 SH SOLE 0 44090 0 31479 ISHARES TR RUSSELL 2000 ETF 464287655 608861 3445 SH SOLE 0 446 0 2999 ISHARES TR S&P MC 400VL ETF 464287705 2936845 29098 SH SOLE 0 25284 0 3814 ISHARES TR MBS ETF 464288588 3589142 40418 SH SOLE 0 4451 0 35967 ISHARES TR 20 YR TR BD ETF 464287432 1296380 14617 SH SOLE 0 1688 0 12929 ISHARES TR CORE HIGH DV ETF 46429B663 673361 6809 SH SOLE 0 4801 0 2009 ISHARES TR CORE S&P US VLU 464287663 318381 4267 SH SOLE 0 2843 0 1423 ISHARES TR CORE MSCI TOTAL 46432F834 742546 12378 SH SOLE 0 649 0 11729 ISHARES TR US TREAS BD ETF 46429B267 668192 30317 SH SOLE 0 6065 0 24253 ISHARES TR U.S. ENERGY ETF 464287796 466703 9840 SH SOLE 0 6709 0 3131 ISHARES TR 10-20 YR TRS ETF 464288653 396946 4031 SH SOLE 0 614 0 3418 ISHARES TR U.S. MED DVC ETF 464288810 465175 9591 SH SOLE 0 9183 0 409 ISHARES TR IBOXX HI YD ETF 464288513 20789259 282003 SH SOLE 0 1261 0 280742 ISHARES TR AGENCY BOND ETF 464288166 1039070 9821 SH SOLE 0 0 0 9821 ISHARES TR CORE DIV GRWTH 46434V621 6807841 137449 SH SOLE 0 121866 0 15583 ISHARES TR CORE INTL AGGR 46435G672 420690 8624 SH SOLE 0 7565 0 1059 ISHARES TR CORE S&P TTL STK 464287150 605023 6423 SH SOLE 0 5021 0 1403 ISHARES TR IBOXX INV CP ETF 464287242 1725074 16909 SH SOLE 0 1979 0 14930 ISHARES TR SHRT NAT MUN ETF 464288158 261700 2544 SH SOLE 0 489 0 2055 ISHARES TR RUS TOP 200 ETF 464289446 673101 6512 SH SOLE 0 6205 0 307 ISHARES TR 0-5 YR TIPS ETF 46429B747 566745 5848 SH SOLE 0 704 0 5144 ISHARES TR TIPS BD ETF 464287176 3659208 35280 SH SOLE 0 16444 0 18836 ISHARES TR MSCI EAFE ETF 464287465 2653603 38503 SH SOLE 0 5347 0 33155 ISHARES TR EAFE GRWTH ETF 464288885 3523574 40829 SH SOLE 0 10233 0 30597 ISHARES TR FALN ANGLS USD 46435G474 1377034 55526 SH SOLE 0 45993 0 9532 ISHARES TR CORE S&P MCP ETF 464287507 2542687 10197 SH SOLE 0 7016 0 3182 ISHARES TR S&P 500 VAL ETF 464287408 5407707 35152 SH SOLE 0 29162 0 5989 ISHARES TR MSCI INDONIA ETF 46429B309 469869 21099 SH SOLE 0 0 0 21099 ISHARES TR RUS TP200 GR ETF 464289438 633024 4115 SH SOLE 0 2904 0 1211 ISHARES TR CORE MSCI EAFE 46432F842 4856071 75463 SH SOLE 0 51992 0 23471 ISHARES TR GOV/CRED BD ETF 464288596 2699570 26979 SH SOLE 0 0 0 26979 ISHARES TR CORE MSCI INTL 46435G326 489727 8403 SH SOLE 0 0 0 8403 ISHARES TR CORE US AGGBD ET 464287226 4924505 52366 SH SOLE 0 34699 0 17667 ISHARES TR ESG AWR MSCI USA 46435G425 3142353 33461 SH SOLE 0 15141 0 18321 ISHARES TR US AER DEF ETF 464288760 638713 6027 SH SOLE 0 3562 0 2465 ISHARES TR RUS MDCP VAL ETF 464287473 546163 5234 SH SOLE 0 2919 0 2316 ISHARES TR TRS FLT RT BD 46434V860 2146043 42295 SH SOLE 0 3142 0 39152 ISHARES TR RUS TP200 VL ETF 464289420 3590495 54926 SH SOLE 0 47206 0 7720 ISHARES TR US HLTHCARE ETF 464287762 2007517 7433 SH SOLE 0 6633 0 800 ISHARES TR MSCI USA VALUE 46432F388 397730 4384 SH SOLE 0 3352 0 1032 ISHARES TR PFD AND INCM SEC 464288687 209747 6957 SH SOLE 0 1703 0 5253 ISHARES TR S&P 100 ETF 464287101 1902067 9480 SH SOLE 0 0 0 9480 ISHARES TR U.S. TECH ETF 464287721 2878733 27437 SH SOLE 0 11536 0 15901 ISHARES TR CORE S&P US GWT 464287671 1311316 13828 SH SOLE 0 11543 0 2285 ISHARES TR RUS 2000 GRW ETF 464287648 335344 1496 SH SOLE 0 0 0 1496 ISHARES TR U.S. FINLS ETF 464287788 239126 3199 SH SOLE 0 2679 0 520 ISHARES TR NATIONAL MUN ETF 464288414 1873811 18274 SH SOLE 0 2696 0 15578 ISHARES TR SELECT DIVID ETF 464287168 2201199 20450 SH SOLE 0 17042 0 3408 ISHARES TR COHEN STEER REIT 464287564 288270 5747 SH SOLE 0 0 0 5747 ISHARES TR CORE MSCI PAC 46434V696 627157 11280 SH SOLE 0 0 0 11280 ISHARES TR MORNINGSTAR GRWT 464287119 841886 14114 SH SOLE 0 14114 0 0 ISHARES TR USD INV GRDE ETF 464288620 1249750 25999 SH SOLE 0 132 0 25867 ISHARES TR 3 7 YR TREAS BD 464288661 249881 2208 SH SOLE 0 0 0 2208 ISHARES TR S&P 500 GRWT ETF 464287309 15035746 219757 SH SOLE 0 55998 0 163759 ISHARES TR S&P MC 400GR ETF 464287606 2370556 32815 SH SOLE 0 31069 0 1746 ISHARES TR RUS 1000 ETF 464287622 3681760 15673 SH SOLE 0 11681 0 3993 ISHARES TR IBONDS DEC24 ETF 46434VBG4 206644 8356 SH SOLE 0 7505 0 851 ISHARES TR ISHS 1-5YR INVS 464288646 691681 13881 SH SOLE 0 2428 0 11453 ISHARES TR 0-3 MNTH TREASRY 46436E718 807592 8022 SH SOLE 0 893 0 7130 ISHARES TR MSCI EMG MKT ETF 464287234 6431018 169460 SH SOLE 0 23317 0 146143 ISHARES TR LATN AMER 40 ETF 464287390 2400902 93932 SH SOLE 0 18178 0 75754 ISHARES TR ISHARES SEMICDTR 464287523 745313 1574 SH SOLE 0 17 0 1557 ISHARES TR RUS 1000 VAL ETF 464287598 226786 1494 SH SOLE 0 530 0 964 ISHARES TR US HOME CONS ETF 464288752 748092 9531 SH SOLE 0 0 0 9531 ISHARES TR FLTG RATE NT ETF 46429B655 1338077 26294 SH SOLE 0 14366 0 11927 ISHARES TR CORE TOTAL USD 46434V613 6936966 158686 SH SOLE 0 17751 0 140935 ISHARES TR CORE S&P SCP ETF 464287804 5470811 57997 SH SOLE 0 24784 0 33213 ISHARES TR INTRM GOV CR ETF 464288612 1017759 10044 SH SOLE 0 0 0 10044 ISHARES TR JPMORGAN USD EMG 464288281 579862 7027 SH SOLE 0 153 0 6874 ISHARES TR 1 3 YR TREAS BD 464287457 3761816 46459 SH SOLE 0 1375 0 45085 ISHARES TR 7-10 YR TRSY BD 464287440 14546443 158821 SH SOLE 0 26908 0 131913 ISHARES TR HDG MSCI EAFE 46434V803 16256980 540099 SH SOLE 0 96930 0 443169 ISHARES TR US INFRASTRUC 46435U713 484554 13243 SH SOLE 0 3156 0 10087 ISHARES TR 0-5YR HI YL CP 46434V407 1160773 28291 SH SOLE 0 583 0 27708 ISHARES TR CORE MSCI EURO 46434V738 764917 15403 SH SOLE 0 0 0 15403 ISHARES TR EAFE VALUE ETF 464288877 4631499 94656 SH SOLE 0 23533 0 71123 ISHARES TR RUS MD CP GR ETF 464287481 207853 2275 SH SOLE 0 0 0 2275 ISHARES TR CORE S&P500 ETF 464287200 20679162 48155 SH SOLE 0 13192 0 34963 ISHARES TR MSCI USA MMENTM 46432F396 2946609 21092 SH SOLE 0 18420 0 2672 ISHARES TR EUROPE ETF 464287861 570708 11957 SH SOLE 0 0 0 11957 ISHARES TR EXPANDED TECH 464287515 776429 2275 SH SOLE 0 1396 0 879 ISHARES TR RUS 1000 GRW ETF 464287614 459945 1729 SH SOLE 0 881 0 848 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 442264 8863 SH SOLE 0 8863 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1326791 24403 SH SOLE 0 0 0 24403 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 299289 6700 SH SOLE 0 6700 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 663368 13220 SH SOLE 0 250 0 12970 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 290981 5004 SH SOLE 0 0 0 5004 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2150182 40145 SH SOLE 0 30175 0 9970 JABIL INC COM 466313103 225405 1776 SH SOLE 0 64 0 1712 JAGUAR HEALTH INC COM 47010C706 6500 25000 SH SOLE 0 0 0 25000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1422619 29656 SH SOLE 0 19810 0 9846 JOHNSON & JOHNSON COM 478160104 3778613 24261 SH SOLE 0 6894 0 17367 JPMORGAN CHASE & CO COM 46625H100 4364816 30098 SH SOLE 0 6471 0 23627 KAYNE ANDERSON ENERGY INFRST COM 486606106 93393 11105 SH SOLE 0 0 0 11105 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 115844 16270 SH SOLE 0 1265 0 15005 KIMBERLY-CLARK CORP COM 494368103 252244 2087 SH SOLE 0 808 0 1279 KINDER MORGAN INC DEL COM 49456B101 900813 54331 SH SOLE 0 40749 0 13582 KINSALE CAP GROUP INC COM 49714P108 936785 2262 SH SOLE 0 0 0 2262 KLA CORP COM NEW 482480100 296701 647 SH SOLE 0 101 0 546 KROGER CO COM 501044101 222830 4979 SH SOLE 0 1265 0 3714 KULR TECHNOLOGY GROUP INC COM 50125G109 9144 25477 SH SOLE 0 0 0 25477 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291570 1450 SH SOLE 0 0 0 1450 LAMB WESTON HLDGS INC COM 513272104 1213103 13120 SH SOLE 0 1669 0 11451 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 16011157 587350 SH SOLE 0 78991 0 508359 LINDE PLC SHS G54950103 1152112 3094 SH SOLE 0 26 0 3068 LITHIUM AMERS CORP NEW COM NEW 53680Q207 344525 20254 SH SOLE 0 14360 0 5894 LOCKHEED MARTIN CORP COM 539830109 2185648 5344 SH SOLE 0 2310 0 3034 LOWES COS INC COM 548661107 5793590 27875 SH SOLE 0 421 0 27454 LULULEMON ATHLETICA INC COM 550021109 250647 650 SH SOLE 0 165 0 485 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623361 6582 SH SOLE 0 177 0 6406 MACQUARIE / FIRST TR GLOBAL COM 55607W100 120602 17378 SH SOLE 0 772 0 16606 MARATHON DIGITAL HOLDINGS IN COM 565788106 3710 7000 SH Call SOLE 0 7000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5100 8500 SH Call SOLE 0 8500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1400 5000 SH Call SOLE 0 5000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 431814 50802 SH SOLE 0 49417 0 1385 MARATHON DIGITAL HOLDINGS IN COM 565788106 2944 2300 SH Call SOLE 0 2300 0 0 MARATHON PETE CORP COM 56585A102 1167431 7714 SH SOLE 0 111 0 7603 MARRIOTT INTL INC NEW CL A 571903202 292410 1488 SH SOLE 0 354 0 1134 MARSH & MCLENNAN COS INC COM 571748102 534480 2809 SH SOLE 0 31 0 2778 MASTERCARD INCORPORATED CL A 57636Q104 2520762 6367 SH SOLE 0 622 0 5745 MCDONALDS CORP COM 580135101 2694174 10227 SH SOLE 0 968 0 9259 MCKESSON CORP COM 58155Q103 936214 2153 SH SOLE 0 292 0 1860 MEDICAL PPTYS TRUST INC COM 58463J304 222342 40797 SH SOLE 0 0 0 40796 MEDTRONIC PLC SHS G5960L103 891191 11373 SH SOLE 0 7059 0 4314 MERCADOLIBRE INC COM 58733R102 1422561 1122 SH SOLE 0 144 0 978 MERCK & CO INC COM 58933Y105 2749570 26708 SH SOLE 0 3441 0 23267 META PLATFORMS INC CL A 30303M102 2746792 9150 SH SOLE 0 287 0 8863 METLIFE INC COM 59156R108 769330 12229 SH SOLE 0 324 0 11905 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 108331 35402 SH SOLE 0 0 0 35402 MICROSOFT CORP COM 594918104 20227807 64063 SH SOLE 0 10880 0 53183 MICROVISION INC DEL COM NEW 594960304 23203 10595 SH SOLE 0 10595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 741563 5764 SH SOLE 0 679 0 5085 MONDELEZ INTL INC CL A 609207105 851912 12275 SH SOLE 0 2096 0 10180 MORGAN STANLEY COM NEW 617446448 705563 8639 SH SOLE 0 14 0 8625 MORGAN STANLEY EMKT DBT FD I COM 61744H105 76446 11779 SH SOLE 0 0 0 11779 MOSAIC CO NEW COM 61945C103 255466 7176 SH SOLE 0 0 0 7176 MOTOROLA SOLUTIONS INC COM NEW 620076307 319279 1173 SH SOLE 0 84 0 1089 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 78524 28869 SH SOLE 0 26334 0 2535 NETFLIX INC COM 64110L106 682047 1806 SH SOLE 0 36 0 1770 NEXTERA ENERGY INC COM 65339F101 1431888 24994 SH SOLE 0 632 0 24361 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 240867 8110 SH SOLE 0 0 0 8110 NIKE INC CL B 654106103 425881 4454 SH SOLE 0 474 0 3980 NISOURCE INC COM 65473P105 341876 13852 SH SOLE 0 222 0 13630 NNN REIT INC COM 637417106 684062 19357 SH SOLE 0 800 0 18557 NOKIA CORP SPONSORED ADR 654902204 53446 14290 SH SOLE 0 10153 0 4137 NORFOLK SOUTHN CORP COM 655844108 417308 2119 SH SOLE 0 133 0 1986 NORTHROP GRUMMAN CORP COM 666807102 874555 1987 SH SOLE 0 33 0 1954 NOVARTIS AG SPONSORED ADR 66987V109 724736 7115 SH SOLE 0 3355 0 3760 NOVO-NORDISK A S ADR 670100205 887271 9757 SH SOLE 0 201 0 9556 NUCOR CORP COM 670346105 343492 2197 SH SOLE 0 355 0 1842 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145887 14150 SH SOLE 0 0 0 14150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 136536 14105 SH SOLE 0 0 0 14105 NVENT ELECTRIC PLC SHS G6700G107 830194 15667 SH SOLE 0 36 0 15631 NVIDIA CORPORATION COM 67066G104 10308208 23698 SH SOLE 0 2852 0 20846 NXP SEMICONDUCTORS N V COM N6596X109 594746 2975 SH SOLE 0 46 0 2929 OCCIDENTAL PETE CORP COM 674599105 237795 3665 SH SOLE 0 939 0 2727 OLD DOMINION FREIGHT LINE IN COM 679580100 328150 802 SH SOLE 0 0 0 802 OMNICOM GROUP INC COM 681919106 616418 8276 SH SOLE 0 1376 0 6901 ON SEMICONDUCTOR CORP COM 682189105 280337 3016 SH SOLE 0 0 0 3016 ONEOK INC NEW COM 682680103 700218 11039 SH SOLE 0 7863 0 3177 OPKO HEALTH INC COM 68375N103 187200 117000 SH SOLE 0 0 0 117000 ORACLE CORP COM 68389X105 802506 7577 SH SOLE 0 2237 0 5339 OTTER TAIL CORP COM 689648103 537692 7082 SH SOLE 0 0 0 7082 OXFORD SQUARE CAP CORP COM 69181V107 57458 19089 SH SOLE 0 0 0 19089 PACER FDS TR TRENDPILOT US BD 69374H642 11503036 590202 SH SOLE 0 0 0 590202 PACER FDS TR SWAN SOS FD OF 69374H568 324423 13417 SH SOLE 0 0 0 13417 PACER FDS TR US CASH COWS 100 69374H881 218235 4415 SH SOLE 0 320 0 4095 PALANTIR TECHNOLOGIES INC CL A 69608A108 181968 11373 SH SOLE 0 8442 0 2931 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 784709 21004 SH SOLE 0 0 0 21004 PARKER-HANNIFIN CORP COM 701094104 1001088 2570 SH SOLE 0 9 0 2561 PATHWARD FINANCIAL INC COM 59100U108 636890 13818 SH SOLE 0 13818 0 0 PAYCHEX INC COM 704326107 1110397 9628 SH SOLE 0 28 0 9600 PAYPAL HLDGS INC COM 70450Y103 301829 5163 SH SOLE 0 629 0 4534 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 170263 10232 SH SOLE 0 0 0 10232 PENTAIR PLC SHS G7S00T104 714387 11033 SH SOLE 0 22 0 11011 PEPSICO INC COM 713448108 3149494 18588 SH SOLE 0 5321 0 13266 PFIZER INC COM 717081103 2000988 60325 SH SOLE 0 9131 0 51195 PHILIP MORRIS INTL INC COM 718172109 2630808 28417 SH SOLE 0 8869 0 19548 PHILLIPS 66 COM 718546104 1213450 10099 SH SOLE 0 7607 0 2492 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 169459 30153 SH SOLE 0 3633 0 26520 PIMCO DYNAMIC INCOME FD SHS 72201Y101 181986 10532 SH SOLE 0 0 0 10532 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 266226 2948 SH SOLE 0 21 0 2927 PIMCO ETF TR 25YR+ ZERO U S 72201R882 363465 4997 SH SOLE 0 143 0 4855 PIMCO ETF TR ACTIVE BD ETF 72201R775 8212676 93432 SH SOLE 0 0 0 93432 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1933913 19312 SH SOLE 0 9667 0 9645 PIONEER NAT RES CO COM 723787107 849093 3699 SH SOLE 0 17 0 3682 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 375548 23297 SH SOLE 0 19918 0 3379 PPG INDS INC COM 693506107 605233 4663 SH SOLE 0 229 0 4434 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667125 9257 SH SOLE 0 194 0 9063 PROCTER AND GAMBLE CO COM 742718109 5372495 36833 SH SOLE 0 2940 0 33893 PROLOGIS INC. COM 74340W103 1633167 14555 SH SOLE 0 323 0 14231 PROQR THRAPEUTICS N V SHS EURO N71542109 13000 10000 SH SOLE 0 10000 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 302946 21639 SH SOLE 0 209 0 21430 PROSHARES TR PSHS ULT S&P 500 74347R107 573034 10735 SH SOLE 0 0 0 10735 PROSHARES TR SHRT HGH YIELD 74347R131 15279416 828153 SH SOLE 0 180836 0 647316 PROSHARES TR SHRT RL EST FD 74347G366 319809 14610 SH SOLE 0 12780 0 1830 PRUDENTIAL FINL INC COM 744320102 228573 2409 SH SOLE 0 67 0 2342 PULTE GROUP INC COM 745867101 793670 10718 SH SOLE 0 54 0 10664 QUALCOMM INC COM 747525103 885452 7973 SH SOLE 0 25 0 7948 QUANTA SVCS INC COM 74762E102 426560 2280 SH SOLE 0 105 0 2175 RACKSPACE TECHNOLOGY INC COM 750102105 39534 16823 SH SOLE 0 13384 0 3439 REALTY INCOME CORP COM 756109104 216502 4335 SH SOLE 0 302 0 4034 REGENERON PHARMACEUTICALS COM 75886F107 241127 293 SH SOLE 0 15 0 278 REGIONS FINANCIAL CORP NEW COM 7591EP100 468835 27258 SH SOLE 0 6413 0 20845 RENASANT CORP COM 75970E107 387586 14799 SH SOLE 0 0 0 14799 REPUBLIC SVCS INC COM 760759100 708987 4975 SH SOLE 0 0 0 4975 REVVITY INC COM 714046109 289370 2614 SH SOLE 0 0 0 2614 RIO TINTO PLC SPONSORED ADR 767204100 204834 3219 SH SOLE 0 2005 0 1213 RITHM CAPITAL CORP COM NEW 64828T201 314607 33865 SH SOLE 0 0 0 33865 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 202930 8358 SH SOLE 0 2048 0 6310 RLI CORP COM 749607107 564964 4158 SH SOLE 0 0 0 4158 ROPER TECHNOLOGIES INC COM 776696106 649960 1342 SH SOLE 0 46 0 1296 RTX CORPORATION COM 75513E101 508562 7066 SH SOLE 0 1183 0 5883 S&P GLOBAL INC COM 78409V104 1144607 3132 SH SOLE 0 12 0 3120 SALESFORCE INC COM 79466L302 449477 2217 SH SOLE 0 25 0 2192 SCHLUMBERGER LTD COM STK 806857108 218509 3748 SH SOLE 0 125 0 3623 SCHWAB CHARLES CORP COM 808513105 412340 7511 SH SOLE 0 1858 0 5653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 994515 24011 SH SOLE 0 0 0 24011 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331938 13865 SH SOLE 0 0 0 13865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415446 6445 SH SOLE 0 47 0 6398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2365971 32535 SH SOLE 0 0 0 32535 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2494574 50042 SH SOLE 0 0 0 50042 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12885444 182101 SH SOLE 0 105197 0 76903 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9991997 197470 SH SOLE 0 0 0 197470 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 602600 13624 SH SOLE 0 5555 0 8069 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 928900 13725 SH SOLE 0 0 0 13725 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1481641 43629 SH SOLE 0 0 0 43629 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1568309 32714 SH SOLE 0 0 0 32714 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1764178 36838 SH SOLE 0 0 0 36838 SCHWAB STRATEGIC TR US TIPS ETF 808524870 905792 17940 SH SOLE 0 35 0 17906 SELECT SECTOR SPDR TR INDL 81369Y704 507418 5005 SH SOLE 0 245 0 4760 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5654320 95950 SH SOLE 0 53423 0 42526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 750546 22627 SH SOLE 0 13107 0 9520 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 766782 11143 SH SOLE 0 5501 0 5643 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3209054 19576 SH SOLE 0 1204 0 18372 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 596968 9104 SH SOLE 0 0 0 9104 SELECT SECTOR SPDR TR ENERGY 81369Y506 2537464 28072 SH SOLE 0 13088 0 14984 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8554439 66447 SH SOLE 0 18379 0 48068 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2231791 13864 SH SOLE 0 7478 0 6386 SEMPRA COM 816851109 438589 6447 SH SOLE 0 0 0 6447 SERVICENOW INC COM 81762P102 318607 570 SH SOLE 0 11 0 559 SHELL PLC SPON ADS 780259305 213018 3309 SH SOLE 0 0 0 3309 SHERWIN WILLIAMS CO COM 824348106 228839 897 SH SOLE 0 67 0 830 SHOPIFY INC CL A 82509L107 245716 4503 SH SOLE 0 251 0 4252 SNAP ON INC COM 833034101 315254 1236 SH SOLE 0 0 0 1236 SONOCO PRODS CO COM 835495102 603160 11098 SH SOLE 0 70 0 11028 SOUTHERN CO COM 842587107 2994142 46263 SH SOLE 0 22832 0 23431 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1313442 3921 SH SOLE 0 2193 0 1728 SPDR GOLD TR GOLD SHS 78463V107 19289097 112506 SH SOLE 0 18463 0 94043 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1646575 49049 SH SOLE 0 0 0 49049 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2247109 72464 SH SOLE 0 0 0 72464 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 221229 4053 SH SOLE 0 0 0 4053 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 463064 15891 SH SOLE 0 0 0 15891 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222509 7473 SH SOLE 0 0 0 7473 SPDR S&P 500 ETF TR TR UNIT 78462F103 85427369 199839 SH SOLE 0 39296 0 160544 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5464221 11966 SH SOLE 0 4090 0 7877 SPDR SER TR S&P 400 MDCP VAL 78464A839 463205 7142 SH SOLE 0 0 0 7142 SPDR SER TR S&P 600 SMCP VAL 78464A300 210657 2911 SH SOLE 0 0 0 2911 SPDR SER TR S&P 600 SMCP GRW 78464A201 13026345 177786 SH SOLE 0 0 0 177786 SPDR SER TR PORTFLI INTRMDIT 78464A672 1771343 64342 SH SOLE 0 0 0 64342 SPDR SER TR S&P DIVID ETF 78464A763 416046 3617 SH SOLE 0 0 0 3617 SPDR SER TR S&P 400 MDCP GRW 78464A821 494525 7153 SH SOLE 0 0 0 7153 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2765189 30115 SH SOLE 0 3665 0 26450 SPDR SER TR S&P CAP MKTS 78464A771 2026259 23356 SH SOLE 0 3220 0 20135 SPDR SER TR PORTFOLIO LN TSR 78464A664 274850 10511 SH SOLE 0 1889 0 8621 SPDR SER TR PRTFLO S&P500 GW 78464A409 846335 14277 SH SOLE 0 0 0 14277 SPDR SER TR BLOOMBERG SHT TE 78468R408 1796203 73434 SH SOLE 0 208 0 73226 SPDR SER TR PORTFOLIO S&P600 78468R853 999031 27074 SH SOLE 0 0 0 27074 SPDR SER TR PORTFOLIO S&P500 78464A854 8212093 163392 SH SOLE 0 31906 0 131486 SPDR SER TR PRTFLO S&P500 VL 78464A508 338108 8195 SH SOLE 0 0 0 8195 SPDR SER TR BBG CONV SEC ETF 78464A359 1044527 15406 SH SOLE 0 0 0 15406 SPDR SER TR PORTFOLIO S&P400 78464A847 619410 14145 SH SOLE 0 0 0 14145 SPDR SER TR SPDR S&P1500VL 78464A128 222544 1539 SH SOLE 0 1064 0 476 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8601918 95154 SH SOLE 0 226 0 94928 SPIRE INC COM 84857L101 298177 5270 SH SOLE 0 4485 0 785 SPX TECHNOLOGIES INC COM 78473E103 219780 2700 SH SOLE 0 0 0 2700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1998006 47651 SH SOLE 0 0 0 47651 STARBUCKS CORP COM 855244109 2154375 23604 SH SOLE 0 3652 0 19952 STEEL DYNAMICS INC COM 858119100 224733 2096 SH SOLE 0 0 0 2096 STRYKER CORPORATION COM 863667101 896550 3281 SH SOLE 0 110 0 3171 SUPER MICRO COMPUTER INC COM 86800U104 347985 1269 SH SOLE 0 0 0 1269 SYNOPSYS INC COM 871607107 300166 654 SH SOLE 0 0 0 654 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 369996 11534 SH SOLE 0 11534 0 0 T-MOBILE US INC COM 872590104 1037350 7407 SH SOLE 0 699 0 6708 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 11180 26000 SH SOLE 0 0 0 26000 TESLA INC COM 88160R101 5462659 21831 SH SOLE 0 1049 0 20782 TEXAS INSTRS INC COM 882508104 1019607 6412 SH SOLE 0 581 0 5831 THE CIGNA GROUP COM 125523100 628831 2198 SH SOLE 0 162 0 2036 THE TRADE DESK INC COM CL A 88339J105 541014 6923 SH SOLE 0 4386 0 2537 THERMO FISHER SCIENTIFIC INC COM 883556102 1817347 3590 SH SOLE 0 162 0 3428 TJX COS INC NEW COM 872540109 980149 11028 SH SOLE 0 857 0 10171 TRACTOR SUPPLY CO COM 892356106 3570233 17583 SH SOLE 0 5 0 17578 TRANE TECHNOLOGIES PLC SHS G8994E103 736624 3630 SH SOLE 0 62 0 3568 TRANSDIGM GROUP INC COM 893641100 3046229 3613 SH SOLE 0 0 0 3613 TRANSOCEAN LTD REG SHS H8817H100 82675 10070 SH SOLE 0 1000 0 9070 TRAVELERS COMPANIES INC COM 89417E109 253839 1554 SH SOLE 0 203 0 1351 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8176 27000 SH SOLE 0 22000 0 5000 TRUIST FINL CORP COM 89832Q109 819263 28636 SH SOLE 0 8346 0 20289 UGI CORP NEW COM 902681105 345144 15006 SH SOLE 0 10800 0 4206 ULTA BEAUTY INC COM 90384S303 438996 1099 SH SOLE 0 0 0 1099 UNION PAC CORP COM 907818108 421277 2069 SH SOLE 0 41 0 2028 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 447997 17631 SH SOLE 0 0 0 17631 UNITED PARCEL SERVICE INC CL B 911312106 1248390 8009 SH SOLE 0 2531 0 5479 UNITED THERAPEUTICS CORP DEL COM 91307C102 341967 1514 SH SOLE 0 0 0 1514 UNITEDHEALTH GROUP INC COM 91324P102 5362408 10636 SH SOLE 0 219 0 10417 UNUM GROUP COM 91529Y106 685026 13926 SH SOLE 0 151 0 13775 US BANCORP DEL COM NEW 902973304 1233557 37313 SH SOLE 0 133 0 37179 VALERO ENERGY CORP COM 91913Y100 798365 5634 SH SOLE 0 257 0 5377 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215474 9027 SH SOLE 0 0 0 9027 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 605478 4176 SH SOLE 0 150 0 4026 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1669675 61703 SH SOLE 0 48370 0 13332 VANECK ETF TRUST GOLD MINERS ETF 92189F106 430210 15987 SH SOLE 0 11630 0 4357 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1496921 19738 SH SOLE 0 19017 0 721 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 566231 11539 SH SOLE 0 105 0 11435 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1653862 23701 SH SOLE 0 2347 0 21354 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2049529 27265 SH SOLE 0 7295 0 19970 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4759793 99515 SH SOLE 0 325 0 99190 VANGUARD INDEX FDS VALUE ETF 922908744 5218703 37836 SH SOLE 0 1514 0 36322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 637814 4870 SH SOLE 0 314 0 4556 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1235504 5769 SH SOLE 0 0 0 5769 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1085358 6805 SH SOLE 0 101 0 6705 VANGUARD INDEX FDS GROWTH ETF 922908736 4064526 14926 SH SOLE 0 147 0 14779 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5634076 14347 SH SOLE 0 2179 0 12168 VANGUARD INDEX FDS SMALL CP ETF 922908751 476117 2518 SH SOLE 0 153 0 2365 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457376 6045 SH SOLE 0 1108 0 4937 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3368355 15858 SH SOLE 0 2281 0 13577 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 253205 1767 SH SOLE 0 55 0 1711 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816110 20814 SH SOLE 0 419 0 20395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 467940 9021 SH SOLE 0 166 0 8855 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 354662 5303 SH SOLE 0 0 0 5303 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 921224 8674 SH SOLE 0 16 0 8658 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332426 7031 SH SOLE 0 0 0 7031 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1254108 26073 SH SOLE 0 7934 0 18139 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 450571 6291 SH SOLE 0 0 0 6291 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 416149 6080 SH SOLE 0 5758 0 322 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 330415 5736 SH SOLE 0 0 0 5736 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 392046 8955 SH SOLE 0 99 0 8856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 618714 8233 SH SOLE 0 7125 0 1108 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 531318 6993 SH SOLE 0 3203 0 3790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4991734 32126 SH SOLE 0 25324 0 6802 VANGUARD STAR FDS VG TL INTL STK F 921909768 710049 13267 SH SOLE 0 3225 0 10042 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2033095 46503 SH SOLE 0 557 0 45946 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 247644 4186 SH SOLE 0 0 0 4186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 338252 3274 SH SOLE 0 0 0 3274 VANGUARD WORLD FD MEGA GRWTH IND 921910816 624429 2752 SH SOLE 0 0 0 2752 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 327421 3229 SH SOLE 0 0 0 3229 VANGUARD WORLD FDS MATERIALS ETF 92204A801 205299 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FDS ENERGY ETF 92204A306 799416 6308 SH SOLE 0 0 0 6308 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 403425 1498 SH SOLE 0 0 0 1498 VANGUARD WORLD FDS UTILITIES ETF 92204A876 411136 3224 SH SOLE 0 0 0 3224 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 393431 2154 SH SOLE 0 0 0 2154 VANGUARD WORLD FDS INF TECH ETF 92204A702 1116088 2690 SH SOLE 0 1371 0 1319 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 925554 3937 SH SOLE 0 0 0 3937 VERIZON COMMUNICATIONS INC COM 92343V104 1777912 54857 SH SOLE 0 8071 0 46786 VERTEX PHARMACEUTICALS INC COM 92532F100 718779 2067 SH SOLE 0 15 0 2052 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 171739 10727 SH SOLE 0 0 0 10727 VIRNETX HLDG CORP COM 92823T108 59739 235100 SH SOLE 0 0 0 235100 VISA INC COM CL A 92826C839 3123660 13581 SH SOLE 0 859 0 12722 WABASH NATL CORP COM 929566107 536266 25391 SH SOLE 0 0 0 25391 WALMART INC COM 931142103 6286371 39307 SH SOLE 0 3125 0 36182 WARNER BROS DISCOVERY INC COM SER A 934423104 141871 13064 SH SOLE 0 2244 0 10820 WASTE MGMT INC DEL COM 94106L109 357171 2343 SH SOLE 0 125 0 2218 WEC ENERGY GROUP INC COM 92939U106 352438 4375 SH SOLE 0 1240 0 3135 WELLS FARGO CO NEW COM 949746101 846728 20723 SH SOLE 0 2635 0 18088 WHIRLPOOL CORP COM 963320106 303232 2268 SH SOLE 0 0 0 2268 WILLIAMS COS INC COM 969457100 1680930 49894 SH SOLE 0 11336 0 38558 WILLIAMS SONOMA INC COM 969904101 525252 3380 SH SOLE 0 0 0 3380 WISDOMTREE TR US SMALLCAP DIVD 97717W604 439939 15601 SH SOLE 0 1693 0 13908 WISDOMTREE TR INDIA ERNGS FD 97717W422 507878 13816 SH SOLE 0 0 0 13816 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9341309 201931 SH SOLE 0 0 0 201931 WISDOMTREE TR INTL SMCAP DIV 97717W760 11559471 201139 SH SOLE 0 0 0 201139 XCEL ENERGY INC COM 98389B100 345126 6032 SH SOLE 0 1261 0 4771 XYLEM INC COM 98419M100 347528 3818 SH SOLE 0 0 0 3818 ZOETIS INC CL A 98978V103 938467 5394 SH SOLE 0 128 0 5266