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
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06-30-2023
06-30-2023
Csenge Advisory Group
4755 EAST BAY DR.
CLEARWATER
FL
33764
13F HOLDINGS REPORT
028-18154
000131167
801-72792
N
Michael Kronket
Compliance Consultant
5135621671
Michael Kronket
Covington
KY
07-20-2023
0
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SHS
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COM
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COM
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215062
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
21703051
1165577
SH
SOLE
0
16683
0
1148895
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
221014
1356
SH
SOLE
0
0
0
1356
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
44734714
949782
SH
SOLE
0
9827
0
939955
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
54017484
909232
SH
SOLE
0
8336
0
900896
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
295148
9037
SH
SOLE
0
0
0
9037
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
289101
5651
SH
SOLE
0
0
0
5651
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
21592035
452948
SH
SOLE
0
5034
0
447914
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2899246
18932
SH
SOLE
0
35
0
18897
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
856807
40762
SH
SOLE
0
0
0
40762
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
23670328
597283
SH
SOLE
0
7385
0
589898
FIRST TR EXCHANGE-TRADED FD
CBOE VEST GLD ST
33733E849
731769
37351
SH
SOLE
0
0
0
37351
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
293771
12619
SH
SOLE
0
64
0
12555
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
262249
3493
SH
SOLE
0
0
0
3493
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
3996245
88217
SH
SOLE
0
334
0
87883
FIRST TR EXCHNG TRADED FD VI
SKYBRIDGE CRYPTO
33740F540
178339
29221
SH
SOLE
0
0
0
29221
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3876287
87758
SH
SOLE
0
218
0
87540
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
24350770
1007479
SH
SOLE
0
13124
0
994355
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1995225
56410
SH
SOLE
0
0
0
56410
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
50868884
1495704
SH
SOLE
0
14097
0
1481607
FIRST TR SPECIALTY FIN & FIN
COM BEN INTR
33733G109
217410
66690
SH
SOLE
0
0
0
66690
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
380683
9496
SH
SOLE
0
0
0
9496
FIRSTENERGY CORP
COM
337932107
459660
11823
SH
SOLE
0
0
0
11823
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
3027011
220307
SH
SOLE
0
0
0
220307
FLEX LTD
ORD
Y2573F102
389365
14087
SH
SOLE
0
0
0
14087
FORD MTR CO DEL
COM
345370860
782287
51704
SH
SOLE
0
4841
0
46864
FORD MTR CO DEL
NOTE 3/1
345370CZ1
23006
21000
PRN
SOLE
0
0
0
21000
FORTIVE CORP
COM
34959J108
471877
6311
SH
SOLE
0
0
0
6311
FRANKLIN LTD DURATION INCOME
COM
35472T101
115714
18724
SH
SOLE
0
0
0
18724
FS KKR CAP CORP
COM
302635206
823193
42919
SH
SOLE
0
0
0
42919
FUELCELL ENERGY INC
COM
35952H601
49723
23020
SH
SOLE
0
0
0
23020
FUTU HLDGS LTD
SPON ADS CL A
36118L106
290539
7311
SH
SOLE
0
0
0
7311
GABELLI EQUITY TR INC
COM
362397101
59432
10247
SH
SOLE
0
0
0
10247
GALLAGHER ARTHUR J & CO
COM
363576109
387980
1767
SH
SOLE
0
0
0
1767
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
284810
56735
SH
SOLE
0
0
0
56735
GENERAL ELECTRIC CO
COM NEW
369604301
574432
5229
SH
SOLE
0
0
0
5229
GENERAL MLS INC
COM
370334104
1220686
15915
SH
SOLE
0
0
0
15915
GENERAL MTRS CO
COM
37045V100
621412
16115
SH
SOLE
0
0
0
16115
GENUINE PARTS CO
COM
372460105
530002
3132
SH
SOLE
0
0
0
3132
GILEAD SCIENCES INC
COM
375558103
970851
12597
SH
SOLE
0
0
0
12597
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
506212
26093
SH
SOLE
0
0
0
26093
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1624457
51685
SH
SOLE
0
0
0
51685
GLOBAL X FDS
DOW 30 COVERED C
37960A859
378310
17095
SH
SOLE
0
0
0
17095
GLOBAL X FDS
GLOBX SUPDV US
37950E291
222833
13343
SH
SOLE
0
0
0
13343
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
548029
19069
SH
SOLE
0
0
0
19069
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
692176
10646
SH
SOLE
0
0
0
10646
GLOBAL X FDS
NASDAQ 100 RIS
37960A503
220404
12177
SH
SOLE
0
0
0
12177
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
258982
2967
SH
SOLE
0
0
0
2967
GOLDMAN SACHS GROUP INC
COM
38141G104
416369
1291
SH
SOLE
0
0
0
1291
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
196622
16689
SH
SOLE
0
0
0
16689
GRAPHIC PACKAGING HLDG CO
COM
388689101
1383123
57558
SH
SOLE
0
26
0
57532
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
24613
25000
PRN
SOLE
0
0
0
25000
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
327058
1830
SH
SOLE
0
0
0
1830
GSK PLC
SPONSORED ADR
37733W204
207888
5833
SH
SOLE
0
0
0
5833
HALLIBURTON CO
COM
406216101
212291
6435
SH
SOLE
0
0
0
6435
HANCOCK WHITNEY CORPORATION
COM
410120109
278562
7258
SH
SOLE
0
0
0
7258
HARTFORD FINL SVCS GROUP INC
COM
416515104
1012937
14065
SH
SOLE
0
0
0
14065
HCA HEALTHCARE INC
COM
40412C101
1350776
4451
SH
SOLE
0
0
0
4451
HEICO CORP NEW
COM
422806109
324331
1833
SH
SOLE
0
0
0
1833
HERSHEY CO
COM
427866108
1833429
7343
SH
SOLE
0
3
0
7340
HOME DEPOT INC
COM
437076102
6450292
20765
SH
SOLE
0
0
0
20765
HONEYWELL INTL INC
COM
438516106
2308120
11123
SH
SOLE
0
4
0
11119
HOWMET AEROSPACE INC
COM
443201108
439659
8871
SH
SOLE
0
0
0
8871
HP INC
COM
40434L105
382441
12453
SH
SOLE
0
0
0
12453
HUMANIGEN INC
COM NEW
444863203
5982
39250
SH
SOLE
0
0
0
39250
HUT 8 MNG CORP
COM
44812T102
62858
19048
SH
SOLE
0
0
0
19048
IDEXX LABS INC
COM
45168D104
257142
512
SH
SOLE
0
0
0
512
INDEPENDENCE RLTY TR INC
COM
45378A106
566614
31098
SH
SOLE
0
0
0
31098
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
322338
9823
SH
SOLE
0
0
0
9823
INDIA FD INC
COM
454089103
731063
44040
SH
SOLE
0
0
0
44040
INGREDION INC
COM
457187102
230865
2179
SH
SOLE
0
0
0
2179
INMODE LTD
SHS
M5425M103
796003
21312
SH
SOLE
0
0
0
21312
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
1072302
31622
SH
SOLE
0
0
0
31622
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
613750
18442
SH
SOLE
0
0
0
18442
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
362665
7075
SH
SOLE
0
0
0
7075
INSULET CORP
COM
45784P101
310254
1076
SH
SOLE
0
0
0
1076
INTEL CORP
COM
458140100
1094941
32743
SH
SOLE
0
0
0
32743
INTERNATIONAL BUSINESS MACHS
COM
459200101
1403545
10489
SH
SOLE
0
0
0
10489
INTERNATIONAL PAPER CO
COM
460146103
400188
12581
SH
SOLE
0
0
0
12581
INTERPUBLIC GROUP COS INC
COM
460690100
820865
21277
SH
SOLE
0
0
0
21277
INTEST CORP
COM
461147100
256849
9781
SH
SOLE
0
0
0
9781
INTUIT
COM
461202103
255670
558
SH
SOLE
0
0
0
558
INTUITIVE SURGICAL INC
COM NEW
46120E602
275946
807
SH
SOLE
0
0
0
807
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
485539
35688
SH
SOLE
0
133
0
35556
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
1065355
58924
SH
SOLE
0
0
0
58924
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
227485
5812
SH
SOLE
0
0
0
5812
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
250641
12860
SH
SOLE
0
0
0
12860
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
478572
22746
SH
SOLE
0
0
0
22746
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
1166388
7675
SH
SOLE
0
0
0
7675
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
18519068
294843
SH
SOLE
0
0
0
294843
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
327977
18763
SH
SOLE
0
0
0
18763
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
364841
32088
SH
SOLE
0
0
0
32088
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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