0001986042-23-000002.txt : 20230720 0001986042-23-000002.hdr.sgml : 20230720 20230720103133 ACCESSION NUMBER: 0001986042-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098442 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 false false 0001715593 XXXXXXXX 06-30-2023 06-30-2023 Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

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74556635 498240 SH SOLE 0 3468 0 494772 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 207103 4105 SH SOLE 0 0 0 4105 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 789910 15425 SH SOLE 0 0 0 15425 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3028248 33358 SH SOLE 0 0 0 33358 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2006583 11985 SH SOLE 0 0 0 11985 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 655157 5925 SH SOLE 0 38 0 5887 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 619976 3820 SH SOLE 0 22 0 3798 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2430281 15930 SH SOLE 0 0 0 15930 INVESCO QQQ TR UNIT SER 1 46090E103 46189953 125034 SH SOLE 0 826 0 124208 INVESCO SR INCOME TR COM 46131H107 58323 15149 SH SOLE 0 0 0 15149 IRON MTN INC DEL COM 46284V101 803010 14133 SH SOLE 0 0 0 14133 ISHARES GOLD TR ISHARES NEW 464285204 245451 6745 SH SOLE 0 0 0 6745 ISHARES INC MSCI AUST ETF 464286103 504064 22353 SH SOLE 0 0 0 22353 ISHARES INC MSCI SWITZERLAND 464286749 236189 5111 SH SOLE 0 0 0 5111 ISHARES INC CORE MSCI EMKT 46434G103 4889338 99195 SH SOLE 0 0 0 99195 ISHARES INC EMNG MKTS EQT 46434G889 261091 6281 SH SOLE 0 0 0 6281 ISHARES INC MSCI MEXICO ETF 464286822 541346 8706 SH SOLE 0 0 0 8706 ISHARES INC MSCI GBL MIN VOL 464286525 284719 2904 SH SOLE 0 0 0 2904 ISHARES INC MSCI EMERG MRKT 464286533 601173 10934 SH SOLE 0 0 0 10934 ISHARES INC MSCI EURZONE ETF 464286608 1817725 39671 SH SOLE 0 0 0 39671 ISHARES SILVER TR ISHARES 46428Q109 513038 24559 SH SOLE 0 0 0 24559 ISHARES TR MSCI INTL VLU FT 46435G409 763882 30015 SH SOLE 0 0 0 30015 ISHARES TR ESG MSCI LEADR 46435U218 1426116 18421 SH SOLE 0 0 0 18421 ISHARES TR MSCI USA MIN VOL 46429B697 5964719 80246 SH SOLE 0 1030 0 79216 ISHARES TR MSCI USA QLT FCT 46432F339 10649626 78962 SH SOLE 0 105 0 78858 ISHARES TR IBONDS DEC23 ETF 46434VAX8 230746 9124 SH SOLE 0 0 0 9124 ISHARES TR 10-20 YR TRS ETF 464288653 1050482 9483 SH SOLE 0 0 0 9483 ISHARES TR 20 YR TR BD ETF 464287432 2940961 28570 SH SOLE 0 0 0 28570 ISHARES TR CORE HIGH DV ETF 46429B663 615422 6106 SH SOLE 0 56 0 6050 ISHARES TR S&P MC 400VL ETF 464287705 3054190 28509 SH SOLE 0 111 0 28398 ISHARES TR RUSSELL 2000 ETF 464287655 601503 3212 SH SOLE 0 0 0 3212 ISHARES TR MBS ETF 464288588 4051500 43441 SH SOLE 0 0 0 43441 ISHARES TR CORE INTL AGGR 46435G672 551178 11182 SH SOLE 0 0 0 11182 ISHARES TR IBOXX INV CP ETF 464287242 2213725 20471 SH SOLE 0 0 0 20471 ISHARES TR ISHS 5-10YR INVT 464288638 1123564 22218 SH SOLE 0 0 0 22218 ISHARES TR CORE DIV GRWTH 46434V621 7794426 151260 SH SOLE 0 310 0 150950 ISHARES TR CORE S&P TTL STK 464287150 544742 5568 SH SOLE 0 0 0 5568 ISHARES TR IBOXX HI YD ETF 464288513 21376823 284759 SH SOLE 0 0 0 284759 ISHARES TR US TREAS BD ETF 46429B267 2171163 94811 SH SOLE 0 0 0 94811 ISHARES TR CORE S&P US VLU 464287663 327103 4180 SH SOLE 0 0 0 4180 ISHARES TR U.S. ENERGY ETF 464287796 350294 8177 SH SOLE 0 126 0 8051 ISHARES TR INDIA 50 ETF 464289529 376919 8369 SH SOLE 0 0 0 8369 ISHARES TR CORE MSCI TOTAL 46432F834 779170 12443 SH SOLE 0 0 0 12443 ISHARES TR U.S. MED DVC ETF 464288810 879984 15586 SH SOLE 0 0 0 15586 ISHARES TR GLB INFRASTR ETF 464288372 257090 5476 SH SOLE 0 0 0 5476 ISHARES TR EAFE GRWTH ETF 464288885 5580947 58494 SH SOLE 0 0 0 58494 ISHARES TR SHRT NAT MUN ETF 464288158 337317 3242 SH SOLE 0 0 0 3242 ISHARES TR TIPS BD ETF 464287176 4588542 42637 SH SOLE 0 170 0 42467 ISHARES TR RUS TOP 200 ETF 464289446 1182509 11089 SH SOLE 0 0 0 11089 ISHARES TR MSCI EAFE ETF 464287465 2924040 40332 SH SOLE 0 0 0 40332 ISHARES TR FALN ANGLS USD 46435G474 1599026 63028 SH SOLE 0 154 0 62874 ISHARES TR RUS TP200 GR ETF 464289438 1224195 7721 SH SOLE 0 0 0 7721 ISHARES TR MSCI INDONIA ETF 46429B309 501148 21742 SH SOLE 0 0 0 21742 ISHARES TR CORE S&P MCP ETF 464287507 1694279 6480 SH SOLE 0 0 0 6480 ISHARES TR S&P 500 VAL ETF 464287408 5489679 34057 SH SOLE 0 224 0 33833 ISHARES TR CORE MSCI EAFE 46432F842 3788658 56128 SH SOLE 0 153 0 55975 ISHARES TR RUS MDCP VAL ETF 464287473 537607 4894 SH SOLE 0 0 0 4894 ISHARES TR RUS TP200 VL ETF 464289420 3433522 50912 SH SOLE 0 232 0 50680 ISHARES TR 0-5 YR TIPS ETF 46429B747 673151 6897 SH SOLE 0 0 0 6897 ISHARES TR MSCI USA VALUE 46432F388 706951 7538 SH SOLE 0 83 0 7454 ISHARES TR US HLTHCARE ETF 464287762 1789356 6385 SH SOLE 0 15 0 6370 ISHARES TR PFD AND INCM SEC 464288687 203921 6593 SH SOLE 0 0 0 6593 ISHARES TR S&P 100 ETF 464287101 1898947 9171 SH SOLE 0 0 0 9171 ISHARES TR U.S. TECH ETF 464287721 4290789 39412 SH SOLE 0 0 0 39412 ISHARES TR CORE S&P US GWT 464287671 949633 9726 SH SOLE 0 0 0 9726 ISHARES TR U.S. FINLS ETF 464287788 263709 3535 SH SOLE 0 0 0 3535 ISHARES TR CORE MSCI PAC 46434V696 638380 11116 SH SOLE 0 0 0 11116 ISHARES TR MORNINGSTAR GRWT 464287119 880620 14126 SH SOLE 0 0 0 14126 ISHARES TR NATIONAL MUN ETF 464288414 1577436 14780 SH SOLE 0 0 0 14780 ISHARES TR SELECT DIVID ETF 464287168 3010283 26569 SH SOLE 0 0 0 26569 ISHARES TR COHEN STEER REIT 464287564 319361 5747 SH SOLE 0 0 0 5747 ISHARES TR S&P 500 GRWT ETF 464287309 12583610 178542 SH SOLE 0 308 0 178233 ISHARES TR S&P MC 400GR ETF 464287606 2939744 39197 SH SOLE 0 0 0 39197 ISHARES TR USD INV GRDE ETF 464288620 1102714 22015 SH SOLE 0 0 0 22015 ISHARES TR ISHS 1-5YR INVS 464288646 1095542 21837 SH SOLE 0 0 0 21837 ISHARES TR RUS 1000 ETF 464287622 3235448 13274 SH SOLE 0 72 0 13202 ISHARES TR US INFRASTRUC 46435U713 528188 13516 SH SOLE 0 0 0 13516 ISHARES TR 0-5YR HI YL CP 46434V407 1132356 27319 SH SOLE 0 0 0 27319 ISHARES TR CORE MSCI EURO 46434V738 801875 15236 SH SOLE 0 0 0 15236 ISHARES TR HDG MSCI EAFE 46434V803 16397504 528952 SH SOLE 0 4760 0 524192 ISHARES TR 7-10 YR TRSY BD 464287440 14075184 145706 SH SOLE 0 1401 0 144304 ISHARES TR 0-3 MNTH TREASRY 46436E718 386419 3840 SH SOLE 0 0 0 3840 ISHARES TR MSCI EMG MKT ETF 464287234 7189414 181734 SH SOLE 0 392 0 181342 ISHARES TR ISHARES SEMICDTR 464287523 842839 1662 SH SOLE 0 0 0 1662 ISHARES TR US HOME CONS ETF 464288752 2096068 24533 SH SOLE 0 0 0 24533 ISHARES TR FLTG RATE NT ETF 46429B655 1265495 24902 SH SOLE 0 154 0 24748 ISHARES TR CORE TOTAL USD 46434V613 7485100 164616 SH SOLE 0 0 0 164616 ISHARES TR INTRM GOV CR ETF 464288612 1737467 16885 SH SOLE 0 0 0 16885 ISHARES TR JPMORGAN USD EMG 464288281 1499024 17322 SH SOLE 0 0 0 17322 ISHARES TR 1 3 YR TREAS BD 464287457 959649 11836 SH SOLE 0 0 0 11836 ISHARES TR CORE S&P SCP ETF 464287804 6387585 64100 SH SOLE 0 81 0 64020 ISHARES TR CORE S&P500 ETF 464287200 20011861 44899 SH SOLE 0 302 0 44597 ISHARES TR MSCI USA MMENTM 46432F396 3053185 21166 SH SOLE 0 949 0 20217 ISHARES TR EUROPE ETF 464287861 550532 10893 SH SOLE 0 0 0 10893 ISHARES TR EAFE VALUE ETF 464288877 3533841 72208 SH SOLE 0 0 0 72208 ISHARES TR RUS MD CP GR ETF 464287481 278811 2885 SH SOLE 0 0 0 2885 ISHARES TR EXPANDED TECH 464287515 703514 2034 SH SOLE 0 0 0 2034 ISHARES TR CORE MSCI INTL 46435G326 272595 4460 SH SOLE 0 0 0 4460 ISHARES TR ESG AWR MSCI USA 46435G425 4597585 47174 SH SOLE 0 0 0 47174 ISHARES TR US AER DEF ETF 464288760 338970 2905 SH SOLE 0 10 0 2895 ISHARES TR CORE US AGGBD ET 464287226 4323580 44141 SH SOLE 0 32 0 44108 ISHARES TR RUS 1000 GRW ETF 464287614 443090 1610 SH SOLE 0 0 0 1610 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2079418 36398 SH SOLE 0 0 0 36398 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 730234 14564 SH SOLE 0 0 0 14564 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 305218 4982 SH SOLE 0 0 0 4982 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1539670 27827 SH SOLE 0 0 0 27827 JABIL INC COM 466313103 290248 2689 SH SOLE 0 0 0 2689 JAGUAR HEALTH INC COM 47010C706 12900 25000 SH SOLE 0 0 0 25000 JOHNSON & JOHNSON COM 478160104 4863381 29382 SH SOLE 0 0 0 29382 JPMORGAN CHASE & CO COM 46625H100 4317193 29684 SH SOLE 0 0 0 29684 KAYNE ANDERSON ENERGY INFRST COM 486606106 89581 11005 SH SOLE 0 0 0 11005 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 200222 28200 SH SOLE 0 0 0 28200 KIMBERLY-CLARK CORP COM 494368103 271533 1967 SH SOLE 0 0 0 1967 KINDER MORGAN INC DEL COM 49456B101 1134829 65902 SH SOLE 0 0 0 65902 KINSALE CAP GROUP INC COM 49714P108 813521 2174 SH SOLE 0 0 0 2174 KLA CORP COM NEW 482480100 227292 469 SH SOLE 0 0 0 469 KRAFT HEINZ CO COM 500754106 650711 18330 SH SOLE 0 0 0 18330 KROGER CO COM 501044101 228919 4871 SH SOLE 0 0 0 4871 KULR TECHNOLOGY GROUP INC COM 50125G109 16305 25477 SH SOLE 0 0 0 25477 LABORATORY CORP AMER HLDGS COM NEW 50540R409 472330 1957 SH SOLE 0 0 0 1957 LAM RESEARCH CORP COM 512807108 201215 313 SH SOLE 0 0 0 313 LAMB WESTON HLDGS INC COM 513272104 1636495 14237 SH SOLE 0 6 0 14231 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15545727 571744 SH SOLE 0 3741 0 568003 LILLY ELI & CO COM 532457108 1937095 4130 SH SOLE 0 0 0 4130 LINDE PLC SHS G54950103 1173392 3079 SH SOLE 0 0 0 3079 LITHIUM AMERS CORP NEW COM NEW 53680Q207 362026 17909 SH SOLE 0 0 0 17909 LOCKHEED MARTIN CORP COM 539830109 2440434 5301 SH SOLE 0 0 0 5301 LOWES COS INC COM 548661107 6351584 28142 SH SOLE 0 0 0 28142 LULULEMON ATHLETICA INC COM 550021109 262679 694 SH SOLE 0 0 0 694 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 598818 6521 SH SOLE 0 0 0 6521 MACQUARIE / FIRST TR GLOBAL COM 55607W100 220598 28282 SH SOLE 0 0 0 28282 MARATHON DIGITAL HOLDINGS IN COM 565788106 27300 7000 SH Call SOLE 0 0 0 7000 MARATHON DIGITAL HOLDINGS IN COM 565788106 13400 5000 SH Call SOLE 0 0 0 5000 MARATHON DIGITAL HOLDINGS IN COM 565788106 736058 53107 SH SOLE 0 0 0 53107 MARATHON DIGITAL HOLDINGS IN COM 565788106 13363 2300 SH Call SOLE 0 0 0 2300 MARATHON PETE CORP COM 56585A102 883115 7574 SH SOLE 0 0 0 7574 MARRIOTT INTL INC NEW CL A 571903202 213186 1161 SH SOLE 0 0 0 1161 MARSH & MCLENNAN COS INC COM 571748102 499836 2658 SH SOLE 0 0 0 2658 MASTERCARD INCORPORATED CL A 57636Q104 2570859 6537 SH SOLE 0 0 0 6537 MCDONALDS CORP COM 580135101 3032097 10161 SH SOLE 0 0 0 10161 MCKESSON CORP COM 58155Q103 929631 2176 SH SOLE 0 0 0 2176 MEDICAL PPTYS TRUST INC COM 58463J304 1048022 113177 SH SOLE 0 0 0 113177 MEDTRONIC PLC SHS G5960L103 936436 10629 SH SOLE 0 0 0 10629 MERCADOLIBRE INC COM 58733R102 547285 462 SH SOLE 0 0 0 462 MERCK & CO INC COM 58933Y105 3351413 29044 SH SOLE 0 0 0 29044 META PLATFORMS INC CL A 30303M102 2732430 9521 SH SOLE 0 0 0 9521 METLIFE INC COM 59156R108 786681 13916 SH SOLE 0 0 0 13916 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 168707 52557 SH SOLE 0 0 0 52557 MICROSOFT CORP COM 594918104 21937279 64419 SH SOLE 0 4 0 64415 MICROVISION INC DEL COM NEW 594960304 48525 10595 SH SOLE 0 0 0 10595 MID-AMER APT CMNTYS INC COM 59522J103 879164 5789 SH SOLE 0 0 0 5789 MONDAY COM LTD SHS M7S64H106 213169 1245 SH SOLE 0 0 0 1245 MONDELEZ INTL INC CL A 609207105 928732 12733 SH SOLE 0 0 0 12733 MONSTER BEVERAGE CORP NEW COM 61174X109 220455 3838 SH SOLE 0 0 0 3838 MORGAN STANLEY COM NEW 617446448 696160 8152 SH SOLE 0 0 0 8152 MORGAN STANLEY EMKT DBT FD I COM 61744H105 127534 19803 SH SOLE 0 0 0 19803 MOSAIC CO NEW COM 61945C103 249060 7116 SH SOLE 0 0 0 7116 MOTOROLA SOLUTIONS INC COM NEW 620076307 349747 1193 SH SOLE 0 0 0 1193 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 83431 28869 SH SOLE 0 0 0 28869 NETAPP INC COM 64110D104 200626 2626 SH SOLE 0 0 0 2626 NETFLIX INC COM 64110L106 851232 1932 SH SOLE 0 0 0 1932 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 380567 2285 SH SOLE 0 0 0 2285 NEXTERA ENERGY INC COM 65339F101 1869506 25196 SH SOLE 0 0 0 25196 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269158 4590 SH SOLE 0 0 0 4590 NIKE INC CL B 654106103 373094 3380 SH SOLE 0 0 0 3380 NISOURCE INC COM 65473P105 319978 11699 SH SOLE 0 0 0 11699 NNN REIT INC COM 637417106 825307 19287 SH SOLE 0 0 0 19287 NOKIA CORP SPONSORED ADR 654902204 59236 14239 SH SOLE 0 0 0 14239 NORFOLK SOUTHN CORP COM 655844108 485925 2143 SH SOLE 0 0 0 2143 NORTHROP GRUMMAN CORP COM 666807102 912404 2002 SH SOLE 0 0 0 2002 NOVARTIS AG SPONSORED ADR 66987V109 343702 3406 SH SOLE 0 0 0 3406 NOVO-NORDISK A S ADR 670100205 533877 3299 SH SOLE 0 0 0 3299 NUCOR CORP COM 670346105 301580 1839 SH SOLE 0 0 0 1839 NUVEEN AMT FREE MUN CR INC F COM 67071L106 165555 14150 SH SOLE 0 0 0 14150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 154168 14105 SH SOLE 0 0 0 14105 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 74578 11509 SH SOLE 0 0 0 11509 NVENT ELECTRIC PLC SHS G6700G107 884590 17120 SH SOLE 0 0 0 17120 NVIDIA CORPORATION COM 67066G104 9934622 23485 SH SOLE 0 2 0 23483 NXP SEMICONDUCTORS N V COM N6596X109 604740 2955 SH SOLE 0 0 0 2955 OCCIDENTAL PETE CORP COM 674599105 207953 3537 SH SOLE 0 0 0 3537 OGE ENERGY CORP COM 670837103 212134 5907 SH SOLE 0 0 0 5907 OLD DOMINION FREIGHT LINE IN COM 679580100 704837 1906 SH SOLE 0 0 0 1906 OMNICOM GROUP INC COM 681919106 960020 10090 SH SOLE 0 0 0 10090 ON HLDG AG NAMEN AKT A H5919C104 257268 7796 SH SOLE 0 0 0 7796 ON SEMICONDUCTOR CORP COM 682189105 255177 2698 SH SOLE 0 0 0 2698 ONEOK INC NEW COM 682680103 556514 9017 SH SOLE 0 0 0 9017 OPKO HEALTH INC COM 68375N103 253890 117000 SH SOLE 0 0 0 117000 ORACLE CORP COM 68389X105 987489 8292 SH SOLE 0 0 0 8292 ORION S.A. COM L72967109 467010 22008 SH SOLE 0 0 0 22008 OTTER TAIL CORP COM 689648103 510390 6464 SH SOLE 0 0 0 6464 OWL ROCK CAPITAL CORPORATION COM 69121K104 727274 54193 SH SOLE 0 0 0 54193 PACER FDS TR TRENDPILOT US BD 69374H642 12365205 618570 SH SOLE 0 0 0 618570 PACER FDS TR SWAN SOS FD OF 69374H568 329477 13542 SH SOLE 0 0 0 13542 PALANTIR TECHNOLOGIES INC CL A 69608A108 162406 10594 SH SOLE 0 0 0 10594 PALO ALTO NETWORKS INC COM 697435105 211818 829 SH SOLE 0 0 0 829 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 874631 20190 SH SOLE 0 0 0 20190 PARKER-HANNIFIN CORP COM 701094104 870968 2233 SH SOLE 0 0 0 2233 PATHWARD FINANCIAL INC COM 59100U108 639940 13804 SH SOLE 0 0 0 13804 PAYCHEX INC COM 704326107 1153715 10313 SH SOLE 0 0 0 10313 PAYPAL HLDGS INC COM 70450Y103 386967 5799 SH SOLE 0 0 0 5799 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 242234 8676 SH SOLE 0 0 0 8676 PENTAIR PLC SHS G7S00T104 677073 10481 SH SOLE 0 0 0 10481 PEPSICO INC COM 713448108 3436630 18554 SH SOLE 0 0 0 18554 PFIZER INC COM 717081103 2058377 56117 SH SOLE 0 0 0 56117 PHILIP MORRIS INTL INC COM 718172109 2244240 22990 SH SOLE 0 16 0 22973 PHILLIPS 66 COM 718546104 1481251 15530 SH SOLE 0 0 0 15530 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 219619 30209 SH SOLE 0 0 0 30209 PIMCO DYNAMIC INCOME FD SHS 72201Y101 323963 17278 SH SOLE 0 0 0 17278 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 262999 2884 SH SOLE 0 0 0 2884 PIMCO ETF TR ACTIVE BD ETF 72201R775 8017546 87509 SH SOLE 0 0 0 87509 PIMCO ETF TR 25YR+ ZERO U S 72201R882 493408 5361 SH SOLE 0 0 0 5361 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1663610 16676 SH SOLE 0 79 0 16597 PIONEER NAT RES CO COM 723787107 383210 1850 SH SOLE 0 0 0 1850 PPG INDS INC COM 693506107 682733 4604 SH SOLE 0 0 0 4604 PPL CORP COM 69351T106 205887 7781 SH SOLE 0 0 0 7781 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 694352 9155 SH SOLE 0 0 0 9155 PROCTER AND GAMBLE CO COM 742718109 6443571 42465 SH SOLE 0 0 0 42465 PROLOGIS INC. COM 74340W103 1821365 14853 SH SOLE 0 0 0 14853 PROQR THRAPEUTICS N V SHS EURO N71542109 16200 10000 SH SOLE 0 0 0 10000 PROSHARES TR ULTSHRT QQQ 74347G739 846768 64052 SH SOLE 0 0 0 64052 PROSHARES TR PSHS ULT S&P 500 74347R107 902779 15525 SH SOLE 0 0 0 15525 PROSHARES TR SHRT HGH YIELD 74347R131 14455935 789079 SH SOLE 0 10122 0 778958 PROSHARES TR ULTSHT REAL EST 74347G556 177873 10513 SH SOLE 0 0 0 10513 PROSHARES TR SHRT RL EST FD 74347G366 520582 26359 SH SOLE 0 180 0 26178 PRUDENTIAL FINL INC COM 744320102 209537 2375 SH SOLE 0 0 0 2375 PULTE GROUP INC COM 745867101 717684 9239 SH SOLE 0 0 0 9239 QUALCOMM INC COM 747525103 950417 7984 SH SOLE 0 0 0 7984 QUANTA SVCS INC COM 74762E102 445976 2270 SH SOLE 0 0 0 2270 RACKSPACE TECHNOLOGY INC COM 750102105 29887 10988 SH SOLE 0 0 0 10988 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1187969 12127 SH SOLE 0 0 0 12127 REALTY INCOME CORP COM 756109104 310104 5187 SH SOLE 0 22 0 5165 REGIONS FINANCIAL CORP NEW COM 7591EP100 511011 28676 SH SOLE 0 0 0 28676 RENASANT CORP COM 75970E107 386698 14799 SH SOLE 0 0 0 14799 REVVITY INC COM 714046109 310755 2616 SH SOLE 0 0 0 2616 RIO TINTO PLC SPONSORED ADR 767204100 233602 3659 SH SOLE 0 0 0 3659 RITHM CAPITAL CORP COM NEW 64828T201 311064 33269 SH SOLE 0 0 0 33269 RLI CORP COM 749607107 511089 3745 SH SOLE 0 0 0 3745 ROPER TECHNOLOGIES INC COM 776696106 641437 1334 SH SOLE 0 0 0 1334 ROYCE VALUE TR INC COM 780910105 179639 13017 SH SOLE 0 0 0 13017 S&P GLOBAL INC COM 78409V104 1228799 3065 SH SOLE 0 0 0 3065 SALESFORCE INC COM 79466L302 422431 2000 SH SOLE 0 0 0 2000 SCHWAB CHARLES CORP COM 808513105 529420 9341 SH SOLE 0 0 0 9341 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 986340 22519 SH SOLE 0 0 0 22519 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427767 6376 SH SOLE 0 0 0 6376 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314658 12775 SH SOLE 0 0 0 12775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2583138 34465 SH SOLE 0 0 0 34465 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2547755 49280 SH SOLE 0 0 0 49280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14104429 194222 SH SOLE 0 0 0 194222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9858546 188248 SH SOLE 0 0 0 188248 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 580617 12578 SH SOLE 0 0 0 12578 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1714835 35681 SH SOLE 0 0 0 35681 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1453736 40778 SH SOLE 0 0 0 40778 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1495993 30357 SH SOLE 0 0 0 30357 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1023074 14403 SH SOLE 0 0 0 14403 SCHWAB STRATEGIC TR US TIPS ETF 808524870 770250 14691 SH SOLE 0 0 0 14691 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3338359 19201 SH SOLE 0 0 0 19201 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 588600 9044 SH SOLE 0 0 0 9044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7062582 107925 SH SOLE 0 301 0 107624 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572287 16977 SH SOLE 0 0 0 16977 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1226672 16539 SH SOLE 0 49 0 16490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555860 5179 SH SOLE 0 0 0 5179 SELECT SECTOR SPDR TR ENERGY 81369Y506 1480191 18236 SH SOLE 0 3 0 18233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9314718 70178 SH SOLE 0 199 0 69979 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 812981 4788 SH SOLE 0 0 0 4788 SEMPRA COM 816851109 439099 3016 SH SOLE 0 0 0 3016 SERVICENOW INC COM 81762P102 291662 519 SH SOLE 0 0 0 519 SHERWIN WILLIAMS CO COM 824348106 233713 880 SH SOLE 0 0 0 880 SHOPIFY INC CL A 82509L107 277765 4300 SH SOLE 0 0 0 4300 SKYWORKS SOLUTIONS INC COM 83088M102 218391 1973 SH SOLE 0 0 0 1973 SNAP ON INC COM 833034101 414705 1439 SH SOLE 0 0 0 1439 SONOCO PRODS CO COM 835495102 658412 11156 SH SOLE 0 0 0 11156 SOUTHERN CO COM 842587107 3226474 45928 SH SOLE 0 34 0 45895 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1245938 3623 SH SOLE 0 0 0 3623 SPDR GOLD TR GOLD SHS 78463V107 20765900 116486 SH SOLE 0 1059 0 115426 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1389743 40423 SH SOLE 0 0 0 40423 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2273375 69864 SH SOLE 0 0 0 69864 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 239604 4174 SH SOLE 0 0 0 4174 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465155 15246 SH SOLE 0 0 0 15246 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 699380 18161 SH SOLE 0 0 0 18161 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 224970 7907 SH SOLE 0 0 0 7907 SPDR S&P 500 ETF TR TR UNIT 78462F103 86252546 194578 SH SOLE 0 1201 0 193377 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5643025 11783 SH SOLE 0 16 0 11767 SPDR SER TR S&P 400 MDCP VAL 78464A839 501280 7288 SH SOLE 0 0 0 7288 SPDR SER TR PORTFLI INTRMDIT 78464A672 1759290 62188 SH SOLE 0 0 0 62188 SPDR SER TR S&P 600 SMCP VAL 78464A300 226505 2934 SH SOLE 0 0 0 2934 SPDR SER TR S&P 600 SMCP GRW 78464A201 13536854 175895 SH SOLE 0 0 0 175895 SPDR SER TR S&P DIVID ETF 78464A763 448654 3660 SH SOLE 0 0 0 3660 SPDR SER TR S&P 400 MDCP GRW 78464A821 523341 7304 SH SOLE 0 0 0 7304 SPDR SER TR S&P HOMEBUILD 78464A888 506934 6313 SH SOLE 0 0 0 6313 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1340187 14596 SH SOLE 0 0 0 14596 SPDR SER TR S&P CAP MKTS 78464A771 205878 2425 SH SOLE 0 17 0 2408 SPDR SER TR PORTFOLIO LN TSR 78464A664 337782 11297 SH SOLE 0 0 0 11297 SPDR SER TR PORTFOLIO SHORT 78464A474 206316 7008 SH SOLE 0 0 0 7008 SPDR SER TR PRTFLO S&P500 VL 78464A508 352688 8164 SH SOLE 0 0 0 8164 SPDR SER TR PRTFLO S&P500 GW 78464A409 318066 5213 SH SOLE 0 0 0 5213 SPDR SER TR BLOOMBERG SHT TE 78468R408 1830178 74096 SH SOLE 0 0 0 74096 SPDR SER TR PORTFOLIO S&P600 78468R853 716986 18460 SH SOLE 0 0 0 18460 SPDR SER TR PORTFOLIO AGRGTE 78464A649 206689 8147 SH SOLE 0 0 0 8147 SPDR SER TR PORTFOLIO S&P500 78464A854 7959066 152736 SH SOLE 0 0 0 152736 SPDR SER TR BBG CONV SEC ETF 78464A359 1143683 16350 SH SOLE 0 0 0 16350 SPDR SER TR PORTFOLIO S&P400 78464A847 640670 13961 SH SOLE 0 0 0 13961 SPDR SER TR S&P KENSHO CLEAN 78468R655 205775 2432 SH SOLE 0 17 0 2415 SPDR SER TR SPDR S&P1500VL 78464A128 512940 3453 SH SOLE 0 0 0 3453 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8802050 95643 SH SOLE 0 0 0 95643 SPECIAL OPPORTUNITIES FD INC COM 84741T104 149075 13287 SH SOLE 0 0 0 13287 SPX TECHNOLOGIES INC COM 78473E103 360018 4237 SH SOLE 0 0 0 4237 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1469470 35096 SH SOLE 0 0 0 35096 STARBUCKS CORP COM 855244109 2461071 24844 SH SOLE 0 0 0 24844 STRYKER CORPORATION COM 863667101 1008965 3307 SH SOLE 0 0 0 3307 SUPER MICRO COMPUTER INC COM 86800U104 413257 1658 SH SOLE 0 0 0 1658 SYNOPSYS INC COM 871607107 282581 649 SH SOLE 0 0 0 649 SYSCO CORP COM 871829107 206389 2782 SH SOLE 0 0 0 2782 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 383261 11499 SH SOLE 0 0 0 11499 T-MOBILE US INC COM 872590104 881598 6347 SH SOLE 0 0 0 6347 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 333493 3305 SH SOLE 0 0 0 3305 TARGET CORP COM 87612E106 389607 2954 SH SOLE 0 0 0 2954 TECNOGLASS INC ORD SHS G87264100 232728 4505 SH SOLE 0 0 0 4505 TESLA INC COM 88160R101 5828447 22266 SH SOLE 0 0 0 22266 TEXAS INSTRS INC COM 882508104 1294410 7190 SH SOLE 0 0 0 7190 THE CIGNA GROUP COM 125523100 599226 2136 SH SOLE 0 0 0 2136 THE TRADE DESK INC COM CL A 88339J105 664401 8604 SH SOLE 0 0 0 8604 THERMO FISHER SCIENTIFIC INC COM 883556102 1918125 3676 SH SOLE 0 0 0 3676 TJX COS INC NEW COM 872540109 950894 11215 SH SOLE 0 0 0 11215 TRACTOR SUPPLY CO COM 892356106 4060723 18366 SH SOLE 0 0 0 18366 TRANE TECHNOLOGIES PLC SHS G8994E103 709185 3708 SH SOLE 0 0 0 3708 TRANSDIGM GROUP INC COM 893641100 3230636 3613 SH SOLE 0 0 0 3613 TRAVELERS COMPANIES INC COM 89417E109 272088 1567 SH SOLE 0 0 0 1567 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 25070 23000 SH SOLE 0 0 0 23000 TRUIST FINL CORP COM 89832Q109 849630 27994 SH SOLE 0 0 0 27994 UFP INDUSTRIES INC COM 90278Q108 226903 2338 SH SOLE 0 0 0 2338 ULTA BEAUTY INC COM 90384S303 812247 1726 SH SOLE 0 0 0 1726 UNION PAC CORP COM 907818108 470194 2298 SH SOLE 0 0 0 2298 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 436906 17483 SH SOLE 0 0 0 17483 UNITED PARCEL SERVICE INC CL B 911312106 1446892 8072 SH SOLE 0 0 0 8072 UNITED THERAPEUTICS CORP DEL COM 91307C102 291169 1319 SH SOLE 0 0 0 1319 UNITEDHEALTH GROUP INC COM 91324P102 5147507 10710 SH SOLE 0 0 0 10710 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 307064 10658 SH SOLE 0 0 0 10658 UNUM GROUP COM 91529Y106 505191 10591 SH SOLE 0 0 0 10591 US BANCORP DEL COM NEW 902973304 1193133 36112 SH SOLE 0 0 0 36112 VALERO ENERGY CORP COM 91913Y100 527162 4494 SH SOLE 0 0 0 4494 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2329366 83881 SH SOLE 0 175 0 83705 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 278258 12478 SH SOLE 0 0 0 12478 VANECK ETF TRUST GOLD MINERS ETF 92189F106 245818 8164 SH SOLE 0 48 0 8116 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2673462 33506 SH SOLE 0 0 0 33506 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 711346 4672 SH SOLE 0 0 0 4672 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 501919 9776 SH SOLE 0 0 0 9776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1349884 18570 SH SOLE 0 0 0 18570 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1980030 26201 SH SOLE 0 0 0 26201 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4765421 97492 SH SOLE 0 0 0 97492 VANGUARD INDEX FDS VALUE ETF 922908744 5217301 36716 SH SOLE 0 0 0 36716 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1304520 5678 SH SOLE 0 0 0 5678 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 657337 4750 SH SOLE 0 0 0 4750 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1055641 6382 SH SOLE 0 0 0 6382 VANGUARD INDEX FDS MID CAP ETF 922908629 201070 913 SH SOLE 0 0 0 913 VANGUARD INDEX FDS GROWTH ETF 922908736 3868735 13672 SH SOLE 0 0 0 13672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5749389 14117 SH SOLE 0 0 0 14117 VANGUARD INDEX FDS SMALL CP ETF 922908751 503338 2531 SH SOLE 0 0 0 2531 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546571 6541 SH SOLE 0 0 0 6541 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3505896 15916 SH SOLE 0 0 0 15916 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 269439 1810 SH SOLE 0 0 0 1810 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487574 8961 SH SOLE 0 0 0 8961 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 357051 5121 SH SOLE 0 0 0 5121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723835 17793 SH SOLE 0 0 0 17793 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 944512 8549 SH SOLE 0 0 0 8549 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215097 4536 SH SOLE 0 0 0 4536 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1011860 20149 SH SOLE 0 0 0 20149 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 858617 10939 SH SOLE 0 0 0 10939 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 368406 5206 SH SOLE 0 0 0 5206 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1294114 22417 SH SOLE 0 0 0 22417 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 446439 9707 SH SOLE 0 0 0 9707 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 203303 3200 SH SOLE 0 0 0 3200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 786759 10399 SH SOLE 0 5 0 10394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 535282 6773 SH SOLE 0 0 0 6773 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5709093 35148 SH SOLE 0 99 0 35049 VANGUARD STAR FDS VG TL INTL STK F 921909768 735077 13108 SH SOLE 0 0 0 13108 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1712125 37075 SH SOLE 0 0 0 37075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 352819 3326 SH SOLE 0 0 0 3326 VANGUARD WORLD FD MEGA GRWTH IND 921910816 577240 2453 SH SOLE 0 0 0 2453 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 289283 2788 SH SOLE 0 0 0 2788 VANGUARD WORLD FDS MATERIALS ETF 92204A801 216544 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FDS ENERGY ETF 92204A306 504453 4469 SH SOLE 0 0 0 4469 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521275 1841 SH SOLE 0 0 0 1841 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 419702 2158 SH SOLE 0 0 0 2158 VANGUARD WORLD FDS UTILITIES ETF 92204A876 499225 3511 SH SOLE 0 0 0 3511 VANGUARD WORLD FDS INF TECH ETF 92204A702 1783283 4033 SH SOLE 0 0 0 4033 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 998662 4079 SH SOLE 0 0 0 4079 VERIZON COMMUNICATIONS INC COM 92343V104 1749954 47054 SH SOLE 0 693 0 46361 VERTEX PHARMACEUTICALS INC COM 92532F100 687280 1953 SH SOLE 0 0 0 1953 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 210441 12754 SH SOLE 0 0 0 12754 VIRNETX HLDG CORP COM 92823T108 102951 221400 SH SOLE 0 0 0 221400 VISA INC COM CL A 92826C839 3156748 13293 SH SOLE 0 0 0 13293 WABASH NATL CORP COM 929566107 351550 13711 SH SOLE 0 0 0 13711 WALMART INC COM 931142103 6183452 39340 SH SOLE 0 0 0 39340 WARNER BROS DISCOVERY INC COM SER A 934423104 164107 13087 SH SOLE 0 1497 0 11590 WASTE MGMT INC DEL COM 94106L109 406211 2342 SH SOLE 0 0 0 2342 WEC ENERGY GROUP INC COM 92939U106 396361 4492 SH SOLE 0 0 0 4492 WELLS FARGO CO NEW COM 949746101 820553 19226 SH SOLE 0 0 0 19226 WESTERN ASSET HIGH YIELD DEF COM 95768B107 155335 13220 SH SOLE 0 0 0 13220 WHIRLPOOL CORP COM 963320106 318113 2138 SH SOLE 0 0 0 2138 WILLIAMS COS INC COM 969457100 1244945 38153 SH SOLE 0 0 0 38153 WISDOMTREE TR EM EX ST-OWNED 97717X578 212124 7589 SH SOLE 0 0 0 7589 WISDOMTREE TR INTL SMCAP DIV 97717W760 11899624 200128 SH SOLE 0 0 0 200128 WISDOMTREE TR US SMALLCAP DIVD 97717W604 449085 15599 SH SOLE 0 0 0 15599 WISDOMTREE TR INDIA ERNGS FD 97717W422 551756 15855 SH SOLE 0 0 0 15855 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9432449 202718 SH SOLE 0 0 0 202718 WORKDAY INC CL A 98138H101 248253 1099 SH SOLE 0 0 0 1099 XCEL ENERGY INC COM 98389B100 411829 6624 SH SOLE 0 0 0 6624 ZOETIS INC CL A 98978V103 804906 4674 SH SOLE 0 0 0 4674