Consultant

0001715593-24-000001.txt : 20240213 0001715593-24-000001.hdr.sgml : 20240213 20240213113858 ACCESSION NUMBER: 0001715593-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Csenge Advisory Group CENTRAL INDEX KEY: 0001715593 ORGANIZATION NAME: IRS NUMBER: 593643590 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18154 FILM NUMBER: 24623691 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 true 0001715593 XXXXXXXX 12-31-2023 12-31-2023 Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

13F HOLDINGS REPORT 028-18154 000131167 801-72792 N Kris Starkman Consultant 7632584184 Kris Starkman Mendota Heights MN 02-13-2024 0 662 1604975117 false INFORMATION TABLE 2 CsengeAdvisoryGroup_13f.xml ABBOTT LABS COM 002824100 1931626 17549 SH SOLE 0 6151 0 11398 ABBVIE INC COM 00287Y109 3480808 22461 SH SOLE 0 11605 0 10857 ABRDN ETFS BBRG ALL COMD K1 003261104 203783 10526 SH SOLE 0 0 0 10526 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1977699 5636 SH SOLE 0 145 0 5490 ACM RESH INC COM CL A 00108J109 565390 28935 SH SOLE 0 0 0 28935 ADOBE INC COM 00724F101 1944325 3259 SH SOLE 0 243 0 3016 ADVANCED MICRO DEVICES INC COM 007903107 1086461 7370 SH SOLE 0 3723 0 3647 AFLAC INC COM 001055102 1374657 16663 SH SOLE 0 1206 0 15457 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 417655 13784 SH SOLE 0 0 0 13784 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 435458 13957 SH SOLE 0 5860 0 8097 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 202574 6029 SH SOLE 0 0 0 6029 AIM ETF 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SH SOLE 0 8521 0 12344 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 421207 19887 SH SOLE 0 1464 0 18423 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 229769 11143 SH SOLE 0 0 0 11143 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 474697 26431 SH SOLE 0 26431 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 828396 4915 SH SOLE 0 38 0 4877 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 332213 28964 SH SOLE 0 2652 0 26312 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15412925 245977 SH SOLE 0 7937 0 238040 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 364304 20094 SH SOLE 0 0 0 20094 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 82376703 522032 SH SOLE 0 84927 0 437105 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1952297 62180 SH SOLE 0 0 0 62180 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3371867 34393 SH SOLE 0 801 0 33592 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1028681 11596 SH SOLE 0 0 0 11596 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2156646 66852 SH SOLE 0 0 0 66852 INVESCO QQQ TR UNIT SER 1 46090E103 51512699 125788 SH SOLE 0 44546 0 81242 INVESCO SR INCOME TR COM 46131H107 62163 15162 SH SOLE 0 210 0 14952 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 569329 21931 SH SOLE 0 464 0 21467 IRON MTN INC DEL COM 46284V101 895840 12801 SH SOLE 0 8104 0 4697 ISHARES GOLD TR ISHARES NEW 464285204 265209 6795 SH SOLE 0 3032 0 3763 ISHARES INC MSCI EMRG CHN 46434G764 704780 12719 SH SOLE 0 3054 0 9665 ISHARES INC MSCI BRAZIL ETF 464286400 532731 15238 SH SOLE 0 0 0 15238 ISHARES INC MSCI SWITZERLAND 464286749 250338 5186 SH SOLE 0 0 0 5186 ISHARES INC CORE MSCI EMKT 46434G103 5197975 102767 SH SOLE 0 36782 0 65985 ISHARES INC MSCI GBL MIN VOL 464286525 598082 5960 SH SOLE 0 327 0 5633 ISHARES INC MSCI MEXICO ETF 464286822 525178 7740 SH SOLE 0 0 0 7740 ISHARES INC EMNG MKTS EQT 46434G889 249017 5810 SH SOLE 0 0 0 5810 ISHARES INC MSCI EMERG MRKT 464286533 393810 7084 SH SOLE 0 4762 0 2322 ISHARES SILVER TR ISHARES 46428Q109 535156 24571 SH SOLE 0 13326 0 11245 ISHARES TR ESG MSCI LEADR 46435U218 939906 11139 SH SOLE 0 3198 0 7941 ISHARES TR GLOBAL TECH ETF 464287291 1095700 16071 SH SOLE 0 812 0 15259 ISHARES TR CORE HIGH DV ETF 46429B663 828840 8127 SH SOLE 0 6077 0 2049 ISHARES TR MSCI INTL VLU FT 46435G409 763435 28798 SH SOLE 0 0 0 28798 ISHARES TR GLOBAL 100 ETF 464287572 1779054 22095 SH SOLE 0 130 0 21965 ISHARES TR U.S. ENERGY ETF 464287796 590191 13377 SH SOLE 0 8612 0 4765 ISHARES TR U.S. MED DVC ETF 464288810 450968 8356 SH SOLE 0 8013 0 343 ISHARES TR MSCI USA MIN VOL 46429B697 5833212 74756 SH SOLE 0 50652 0 24104 ISHARES TR MSCI USA QLT FCT 46432F339 11358269 77194 SH SOLE 0 44869 0 32325 ISHARES TR 10-20 YR TRS ETF 464288653 374750 3462 SH SOLE 0 1016 0 2446 ISHARES TR GNMA BOND ETF 46429B333 498609 11268 SH SOLE 0 0 0 11268 ISHARES TR IBOXX HI YD ETF 464288513 20950752 270717 SH SOLE 0 1051 0 269666 ISHARES TR IBOXX INV CP ETF 464287242 2840815 25672 SH SOLE 0 2052 0 23620 ISHARES TR RUS TP200 GR ETF 464289438 1052369 6006 SH SOLE 0 2913 0 3093 ISHARES TR S&P 500 VAL ETF 464287408 6232896 35844 SH SOLE 0 29982 0 5862 ISHARES TR CORE MSCI EAFE 46432F842 6817106 96903 SH SOLE 0 67506 0 29397 ISHARES TR CORE INTL AGGR 46435G672 547426 10992 SH SOLE 0 9519 0 1474 ISHARES TR CORE S&P TTL STK 464287150 663649 6307 SH SOLE 0 5056 0 1251 ISHARES TR CORE DIV GRWTH 46434V621 7549269 140269 SH SOLE 0 125861 0 14408 ISHARES TR ISHS 5-10YR INVT 464288638 239980 4615 SH SOLE 0 0 0 4615 ISHARES TR CORE S&P US VLU 464287663 348599 4134 SH SOLE 0 2743 0 1391 ISHARES TR CORE MSCI TOTAL 46432F834 915151 14094 SH SOLE 0 659 0 13435 ISHARES TR US TREAS BD ETF 46429B267 591390 25668 SH SOLE 0 5594 0 20074 ISHARES TR AGENCY BOND ETF 464288166 1056350 9742 SH SOLE 0 0 0 9742 ISHARES TR GLOBAL ENERG ETF 464287341 410851 10505 SH SOLE 0 1665 0 8840 ISHARES TR RUS TP200 VL ETF 464289420 4203566 59905 SH SOLE 0 51894 0 8011 ISHARES TR US HLTHCARE ETF 464287762 1700338 5940 SH SOLE 0 5206 0 734 ISHARES TR MSCI USA VALUE 46432F388 252263 2494 SH SOLE 0 2151 0 343 ISHARES TR CORE US AGGBD ET 464287226 8502955 85672 SH SOLE 0 56581 0 29091 ISHARES TR ESG AWR MSCI USA 46435G425 3375294 32170 SH SOLE 0 14666 0 17504 ISHARES TR RUS MDCP VAL ETF 464287473 750840 6457 SH SOLE 0 2950 0 3507 ISHARES TR TRS FLT RT BD 46434V860 1982675 39284 SH SOLE 0 3427 0 35857 ISHARES TR GOV/CRED BD ETF 464288596 2122384 20169 SH SOLE 0 0 0 20169 ISHARES TR RUS TOP 200 ETF 464289446 624501 5426 SH SOLE 0 5426 0 0 ISHARES TR TIPS BD ETF 464287176 1658970 15434 SH SOLE 0 6266 0 9167 ISHARES TR SHRT NAT MUN ETF 464288158 256540 2433 SH SOLE 0 0 0 2433 ISHARES TR CORE S&P MCP ETF 464287507 2785514 10051 SH SOLE 0 8199 0 1852 ISHARES TR FALN ANGLS USD 46435G474 286540 10854 SH SOLE 0 9411 0 1442 ISHARES TR EAFE GRWTH ETF 464288885 2781782 28723 SH SOLE 0 8277 0 20446 ISHARES TR MSCI EAFE ETF 464287465 3930878 52168 SH SOLE 0 4862 0 47306 ISHARES TR SP SMCP600VL ETF 464287879 673603 6535 SH SOLE 0 74 0 6461 ISHARES TR S&P 100 ETF 464287101 3568013 15972 SH SOLE 0 1072 0 14900 ISHARES TR U.S. TECH ETF 464287721 3358083 27357 SH SOLE 0 9080 0 18277 ISHARES TR US INDUSTRIALS 464287754 1059995 9269 SH SOLE 0 7452 0 1817 ISHARES TR CORE S&P US GWT 464287671 2744242 26362 SH SOLE 0 22093 0 4269 ISHARES TR RUS 2000 GRW ETF 464287648 296491 1176 SH SOLE 0 0 0 1176 ISHARES TR U.S. FINLS ETF 464287788 284116 3326 SH SOLE 0 2706 0 621 ISHARES TR MORNINGSTAR GRWT 464287119 1011975 14921 SH SOLE 0 14921 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2596750 23953 SH SOLE 0 2880 0 21073 ISHARES TR SELECT DIVID ETF 464287168 2339456 19958 SH SOLE 0 17157 0 2800 ISHARES TR COHEN STEER REIT 464287564 337521 5747 SH SOLE 0 0 0 5747 ISHARES TR CORE MSCI PAC 46434V696 663271 11146 SH SOLE 0 0 0 11146 ISHARES TR S&P 500 GRWT ETF 464287309 17247083 229655 SH SOLE 0 60035 0 169619 ISHARES TR S&P MC 400GR ETF 464287606 2132005 26912 SH SOLE 0 25169 0 1744 ISHARES TR 3 7 YR TREAS BD 464288661 405181 3459 SH SOLE 0 0 0 3459 ISHARES TR USD INV GRDE ETF 464288620 1596667 31148 SH SOLE 0 131 0 31017 ISHARES TR IBONDS DEC24 ETF 46434VBG4 323629 12992 SH SOLE 0 7544 0 5448 ISHARES TR ISHS 1-5YR INVS 464288646 371165 7239 SH SOLE 0 2230 0 5009 ISHARES TR RUS 1000 ETF 464287622 4229809 16128 SH SOLE 0 12567 0 3561 ISHARES TR MSCI EMG MKT ETF 464287234 257841 6412 SH SOLE 0 3690 0 2722 ISHARES TR RUSSELL 2000 ETF 464287655 764100 3807 SH SOLE 0 449 0 3358 ISHARES TR 0-3 MNTH TREASRY 46436E718 420265 4191 SH SOLE 0 648 0 3543 ISHARES TR 20 YR TR BD ETF 464287432 4819340 48739 SH SOLE 0 11171 0 37568 ISHARES TR MBS ETF 464288588 2556207 27171 SH SOLE 0 4316 0 22854 ISHARES TR S&P MC 400VL ETF 464287705 3483343 30545 SH SOLE 0 26669 0 3876 ISHARES TR LATN AMER 40 ETF 464287390 2784997 95836 SH SOLE 0 17147 0 78689 ISHARES TR MRGSTR MD CP GRW 464288307 732668 11368 SH SOLE 0 0 0 11368 ISHARES TR ISHARES SEMICDTR 464287523 823067 1429 SH SOLE 0 17 0 1412 ISHARES TR CONV BD ETF 46435G102 1907838 24276 SH SOLE 0 421 0 23855 ISHARES TR RUS 1000 VAL ETF 464287598 234955 1422 SH SOLE 0 537 0 885 ISHARES TR FLTG RATE NT ETF 46429B655 1440080 28449 SH SOLE 0 15645 0 12804 ISHARES TR 7-10 YR TRSY BD 464287440 536281 5564 SH SOLE 0 2703 0 2861 ISHARES TR HDG MSCI EAFE 46434V803 17143780 544074 SH SOLE 0 88163 0 455912 ISHARES TR US INFRASTRUC 46435U713 571396 14189 SH SOLE 0 3222 0 10967 ISHARES TR 0-5YR HI YL CP 46434V407 1580172 37427 SH SOLE 0 594 0 36833 ISHARES TR CORE MSCI EURO 46434V738 845422 15366 SH SOLE 0 0 0 15366 ISHARES TR CORE S&P SCP ETF 464287804 8512302 78636 SH SOLE 0 26247 0 52389 ISHARES TR CORE TOTAL USD 46434V613 6720983 145886 SH SOLE 0 17946 0 127940 ISHARES TR 1 3 YR TREAS BD 464287457 1650917 20123 SH SOLE 0 1362 0 18761 ISHARES TR US HOME CONS ETF 464288752 803592 7899 SH SOLE 0 0 0 7899 ISHARES TR INTRM GOV CR ETF 464288612 1034400 9874 SH SOLE 0 0 0 9874 ISHARES TR JPMORGAN USD EMG 464288281 1430300 16060 SH SOLE 0 145 0 15915 ISHARES TR RUS MD CP GR ETF 464287481 272002 2604 SH SOLE 0 0 0 2604 ISHARES TR MSCI USA MMENTM 46432F396 3340380 21291 SH SOLE 0 18296 0 2995 ISHARES TR CORE S&P500 ETF 464287200 21517675 45051 SH SOLE 0 10235 0 34816 ISHARES TR EAFE VALUE ETF 464288877 4550985 87351 SH SOLE 0 22607 0 64744 ISHARES TR EUROPE ETF 464287861 521940 9874 SH SOLE 0 0 0 9874 ISHARES TR SHORT TREAS BD 464288679 290193 2635 SH SOLE 0 0 0 2635 ISHARES TR US AER DEF ETF 464288760 666039 5261 SH SOLE 0 1292 0 3968 ISHARES TR CORE MSCI INTL 46435G326 632080 9929 SH SOLE 0 0 0 9929 ISHARES TR EXPANDED TECH 464287515 935075 2305 SH SOLE 0 1396 0 909 ISHARES TR RUS 1000 GRW ETF 464287614 500352 1650 SH SOLE 0 885 0 766 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1368489 23417 SH SOLE 0 0 0 23417 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 324444 6498 SH SOLE 0 4908 0 1590 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 315778 4925 SH SOLE 0 0 0 4925 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 566525 11279 SH SOLE 0 252 0 11026 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3066331 55772 SH SOLE 0 43359 0 12413 JABIL INC COM 466313103 220981 1735 SH SOLE 0 64 0 1670 JAGUAR HEALTH INC COM 47010C706 11734 77500 SH SOLE 0 0 0 77500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1573443 32563 SH SOLE 0 22918 0 9645 JOHNSON & JOHNSON COM 478160104 3434496 21912 SH SOLE 0 7102 0 14810 JPMORGAN CHASE & CO COM 46625H100 5471155 32164 SH SOLE 0 7112 0 25052 KAYNE ANDERSON ENERGY INFRST COM 486606106 200622 22850 SH SOLE 0 1064 0 21786 KIMBERLY-CLARK CORP COM 494368103 268377 2209 SH SOLE 0 810 0 1399 KINDER MORGAN INC DEL COM 49456B101 804462 45604 SH SOLE 0 34156 0 11449 KINSALE CAP GROUP INC COM 49714P108 497028 1484 SH SOLE 0 0 0 1484 KLA CORP COM NEW 482480100 456991 786 SH SOLE 0 111 0 675 KROGER CO COM 501044101 201975 4419 SH SOLE 0 1274 0 3145 KULR TECHNOLOGY GROUP INC COM 50125G109 4713 25477 SH SOLE 0 0 0 25477 LABORATORY CORP AMER HLDGS COM NEW 50540R409 338911 1491 SH SOLE 0 0 0 1491 LAM RESEARCH CORP COM 512807108 223229 285 SH SOLE 0 3 0 282 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 889094 32144 SH SOLE 0 10430 0 21713 LEGGETT & PLATT INC COM 524660107 299908 11460 SH SOLE 0 9055 0 2405 LINDE PLC SHS G54950103 1371911 3340 SH SOLE 0 49 0 3291 LOCKHEED MARTIN CORP COM 539830109 2354021 5194 SH SOLE 0 2146 0 3047 LOWES COS INC COM 548661107 6166628 27709 SH SOLE 0 472 0 27237 LULULEMON ATHLETICA INC COM 550021109 622240 1217 SH SOLE 0 165 0 1052 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 700703 7370 SH SOLE 0 181 0 7189 MACQUARIE / FIRST TR GLOBAL COM 55607W100 106302 13507 SH SOLE 0 0 0 13507 MARATHON DIGITAL HOLDINGS IN COM 565788106 69700 8500 SH Call SOLE 0 8500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1285136 54710 SH SOLE 0 53725 0 985 MARATHON DIGITAL HOLDINGS IN COM 565788106 31740 2300 SH Call SOLE 0 2300 0 0 MARATHON PETE CORP COM 56585A102 988417 6662 SH SOLE 0 51 0 6611 MARRIOTT INTL INC NEW CL A 571903202 348990 1548 SH SOLE 0 354 0 1193 MARSH & MCLENNAN COS INC COM 571748102 696672 3677 SH SOLE 0 56 0 3621 MASTERCARD INCORPORATED CL A 57636Q104 2968424 6960 SH SOLE 0 690 0 6270 MCDONALDS CORP COM 580135101 3179615 10723 SH SOLE 0 1086 0 9637 MCKESSON CORP COM 58155Q103 1096103 2367 SH SOLE 0 699 0 1669 MEDICAL PPTYS TRUST INC COM 58463J304 238621 48599 SH SOLE 0 0 0 48599 MEDTRONIC PLC SHS G5960L103 799159 9701 SH SOLE 0 5462 0 4239 MERCADOLIBRE INC COM 58733R102 1741266 1108 SH SOLE 0 127 0 981 MERCK & CO INC COM 58933Y105 2977900 27315 SH SOLE 0 4232 0 23083 META PLATFORMS INC CL A 30303M102 3805383 10751 SH SOLE 0 388 0 10363 METLIFE INC COM 59156R108 838435 12679 SH SOLE 0 327 0 12352 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 90839 28566 SH SOLE 0 0 0 28566 MICROSOFT CORP COM 594918104 25450412 67680 SH SOLE 0 11527 0 56153 MICROVISION INC DEL COM NEW 594960304 28183 10595 SH SOLE 0 10595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 316098 2351 SH SOLE 0 682 0 1668 MODERNA INC COM 60770K107 221542 2228 SH SOLE 0 0 0 2228 MONDELEZ INTL INC CL A 609207105 744534 10279 SH SOLE 0 2119 0 8161 MORGAN STANLEY COM NEW 617446448 901119 9663 SH SOLE 0 183 0 9480 MORGAN STANLEY EMKT DBT FD I COM 61744H105 77177 11105 SH SOLE 0 0 0 11105 MOSAIC CO NEW COM 61945C103 257263 7200 SH SOLE 0 0 0 7200 MOTOROLA SOLUTIONS INC COM NEW 620076307 409293 1307 SH SOLE 0 84 0 1223 MPLX LP COM UNIT REP LTD 55336V100 665177 18115 SH SOLE 0 0 0 18115 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69286 28869 SH SOLE 0 26334 0 2535 NETAPP INC COM 64110D104 230538 2615 SH SOLE 0 0 0 2615 NETFLIX INC COM 64110L106 738092 1516 SH SOLE 0 41 0 1475 NEXTERA ENERGY INC COM 65339F101 1599585 26335 SH SOLE 0 806 0 25529 NICE LTD SPONSORED ADR 653656108 204897 1027 SH SOLE 0 359 0 668 NIKE INC CL B 654106103 490286 4516 SH SOLE 0 424 0 4092 NISOURCE INC COM 65473P105 461799 17394 SH SOLE 0 223 0 17171 NNN REIT INC COM 637417106 421454 9779 SH SOLE 0 812 0 8967 NOKIA CORP SPONSORED ADR 654902204 49065 14347 SH SOLE 0 10210 0 4137 NORFOLK SOUTHN CORP COM 655844108 262440 1110 SH SOLE 0 134 0 977 NORTHROP GRUMMAN CORP COM 666807102 982986 2100 SH SOLE 0 33 0 2067 NOVARTIS AG SPONSORED ADR 66987V109 799786 7921 SH SOLE 0 3784 0 4137 NOVO-NORDISK A S ADR 670100205 2024915 19574 SH SOLE 0 1845 0 17729 NUCOR CORP COM 670346105 373989 2149 SH SOLE 0 356 0 1793 NUVEEN AMT FREE MUN CR INC F COM 67071L106 167253 14150 SH SOLE 0 0 0 14150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 155155 14105 SH SOLE 0 0 0 14105 NVENT ELECTRIC PLC SHS G6700G107 739283 12511 SH SOLE 0 36 0 12475 NVIDIA CORPORATION COM 67066G104 12420715 25081 SH SOLE 0 2601 0 22481 NXP SEMICONDUCTORS N V COM N6596X109 667298 2905 SH SOLE 0 46 0 2859 OCCIDENTAL PETE CORP COM 674599105 283693 4751 SH SOLE 0 941 0 3810 OLD DOMINION FREIGHT LINE IN COM 679580100 334842 826 SH SOLE 0 0 0 826 OMNICOM GROUP INC COM 681919106 609408 7044 SH SOLE 0 1378 0 5667 ON SEMICONDUCTOR CORP COM 682189105 245161 2935 SH SOLE 0 0 0 2935 ONEOK INC NEW COM 682680103 817556 11643 SH SOLE 0 6957 0 4686 OPKO HEALTH INC COM 68375N103 176670 117000 SH SOLE 0 0 0 117000 ORACLE CORP COM 68389X105 853710 8097 SH SOLE 0 2367 0 5730 OXFORD SQUARE CAP CORP COM 69181V107 41996 14684 SH SOLE 0 0 0 14684 PACER FDS TR SWAN SOS FD OF 69374H568 350312 13536 SH SOLE 0 0 0 13536 PACER FDS TR US CASH COWS 100 69374H881 3141061 60417 SH SOLE 0 320 0 60097 PACER FDS TR TRENDPILOT US BD 69374H642 12193931 595698 SH SOLE 0 0 0 595698 PACER FDS TR PACER US SMALL 69374H857 232079 4832 SH SOLE 0 0 0 4832 PACER FDS TR LUNT MDCAP MLT 69374H725 210585 5671 SH SOLE 0 0 0 5671 PALANTIR TECHNOLOGIES INC CL A 69608A108 219693 12795 SH SOLE 0 10017 0 2778 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 565133 30221 SH SOLE 0 136 0 30085 PARKER-HANNIFIN CORP COM 701094104 1401028 3041 SH SOLE 0 9 0 3032 PATHWARD FINANCIAL INC COM 59100U108 732208 13834 SH SOLE 0 13834 0 0 PAYCHEX INC COM 704326107 1064367 8936 SH SOLE 0 28 0 8908 PAYPAL HLDGS INC COM 70450Y103 243640 3967 SH SOLE 0 743 0 3224 PENTAIR PLC SHS G7S00T104 645598 8879 SH SOLE 0 22 0 8857 PEPSICO INC COM 713448108 3431057 20202 SH SOLE 0 5623 0 14578 PFIZER INC COM 717081103 1409697 48965 SH SOLE 0 9282 0 39683 PHILIP MORRIS INTL INC COM 718172109 2593453 27566 SH SOLE 0 9148 0 18419 PHILLIPS 66 COM 718546104 1295454 9730 SH SOLE 0 7258 0 2472 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152388 21433 SH SOLE 0 3633 0 17800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 306317 3291 SH SOLE 0 21 0 3270 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 397963 3954 SH SOLE 0 368 0 3586 PIMCO ETF TR ACTIVE BD ETF 72201R775 8442072 91315 SH SOLE 0 0 0 91315 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2268604 22734 SH SOLE 0 10484 0 12250 PIONEER NAT RES CO COM 723787107 425925 1894 SH SOLE 0 17 0 1877 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 414802 26006 SH SOLE 0 21920 0 4086 PPG INDS INC COM 693506107 418717 2800 SH SOLE 0 230 0 2570 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 438414 5573 SH SOLE 0 61 0 5512 PROCTER AND GAMBLE CO COM 742718109 5189638 35414 SH SOLE 0 2676 0 32739 PROLOGIS INC. COM 74340W103 2018899 15146 SH SOLE 0 325 0 14820 PROQR THRAPEUTICS N V SHS EURO N71542109 19800 10000 SH SOLE 0 10000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 2465119 167568 SH SOLE 0 21071 0 146496 PROSHARES TR PSHS ULT S&P 500 74347R107 1667874 25632 SH SOLE 0 0 0 25632 PROSHARES TR SHRT HGH YIELD 74347R131 13907850 806720 SH SOLE 0 116898 0 689822 PRUDENTIAL FINL INC COM 744320102 270543 2609 SH SOLE 0 67 0 2542 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446995 7310 SH SOLE 0 1124 0 6186 PULTE GROUP INC COM 745867101 1043983 10114 SH SOLE 0 54 0 10060 QUALCOMM INC COM 747525103 787813 5447 SH SOLE 0 144 0 5303 QUANTA SVCS INC COM 74762E102 577538 2676 SH SOLE 0 105 0 2571 REALTY INCOME CORP COM 756109104 268677 4679 SH SOLE 0 300 0 4379 REGENERON PHARMACEUTICALS COM 75886F107 351316 400 SH SOLE 0 15 0 385 REGIONS FINANCIAL CORP NEW COM 7591EP100 742914 38334 SH SOLE 0 6503 0 31831 RENASANT CORP COM 75970E107 498430 14799 SH SOLE 0 0 0 14799 REPUBLIC SVCS INC COM 760759100 815850 4947 SH SOLE 0 130 0 4817 REVVITY INC COM 714046109 287267 2628 SH SOLE 0 0 0 2628 RIO TINTO PLC SPONSORED ADR 767204100 429969 5775 SH SOLE 0 3087 0 2687 RITHM CAPITAL CORP COM NEW 64828T201 371476 34782 SH SOLE 0 0 0 34782 ROPER TECHNOLOGIES INC COM 776696106 775848 1423 SH SOLE 0 51 0 1372 ROYAL CARIBBEAN GROUP COM V7780T103 206148 1592 SH SOLE 0 367 0 1225 RTX CORPORATION COM 75513E101 641925 7629 SH SOLE 0 1500 0 6129 S&P GLOBAL INC COM 78409V104 1470360 3338 SH SOLE 0 12 0 3326 SALESFORCE INC COM 79466L302 881154 3349 SH SOLE 0 100 0 3249 SCHLUMBERGER LTD COM STK 806857108 260493 5006 SH SOLE 0 126 0 4880 SCHWAB CHARLES CORP COM 808513105 515826 7497 SH SOLE 0 1865 0 5632 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1502294 31801 SH SOLE 0 85 0 31716 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2732222 49079 SH SOLE 0 0 0 49079 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 869040 12397 SH SOLE 0 0 0 12397 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363176 14650 SH SOLE 0 143 0 14507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2998415 36143 SH SOLE 0 0 0 36143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14036293 184373 SH SOLE 0 107454 0 76918 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 298710 4823 SH SOLE 0 156 0 4667 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12715737 225456 SH SOLE 0 519 0 224937 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1453561 31179 SH SOLE 0 3741 0 27438 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 203203 6024 SH SOLE 0 171 0 5853 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 944013 12533 SH SOLE 0 0 0 12533 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1218886 24515 SH SOLE 0 0 0 24515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1635044 44238 SH SOLE 0 103 0 44135 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2134810 44062 SH SOLE 0 0 0 44062 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1285276 24622 SH SOLE 0 35 0 24587 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 713218 8354 SH SOLE 0 233 0 8122 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2751338 15387 SH SOLE 0 10480 0 4907 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 246196 2878 SH SOLE 0 620 0 2258 SELECT SECTOR SPDR TR ENERGY 81369Y506 2341486 27928 SH SOLE 0 13335 0 14593 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2901719 21277 SH SOLE 0 10935 0 10342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636151 8832 SH SOLE 0 2435 0 6396 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 647050 17209 SH SOLE 0 4112 0 13097 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2955685 15356 SH SOLE 0 1916 0 13440 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5199156 82096 SH SOLE 0 47423 0 34673 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 970541 13357 SH SOLE 0 0 0 13357 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310750 7757 SH SOLE 0 286 0 7471 SELECTIVE INS GROUP INC COM 816300107 519509 5222 SH SOLE 0 0 0 5222 SEMPRA COM 816851109 471322 6307 SH SOLE 0 0 0 6307 SERVICENOW INC COM 81762P102 547530 775 SH SOLE 0 11 0 764 SHERWIN WILLIAMS CO COM 824348106 283596 909 SH SOLE 0 67 0 842 SHOPIFY INC CL A 82509L107 370475 4756 SH SOLE 0 341 0 4415 SKYWORKS SOLUTIONS INC COM 83088M102 226414 2014 SH SOLE 0 0 0 2014 SNAP ON INC COM 833034101 387334 1341 SH SOLE 0 57 0 1284 SONOCO PRODS CO COM 835495102 653723 11701 SH SOLE 0 70 0 11631 SOUTHERN CO COM 842587107 3179111 45338 SH SOLE 0 26171 0 19167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1494977 3967 SH SOLE 0 2205 0 1762 SPDR GOLD TR GOLD SHS 78463V107 21770545 113881 SH SOLE 0 17658 0 96223 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1804919 50972 SH SOLE 0 0 0 50972 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 244758 4048 SH SOLE 0 0 0 4048 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2566871 75474 SH SOLE 0 0 0 75474 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 511050 16091 SH SOLE 0 0 0 16091 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 237144 7292 SH SOLE 0 0 0 7292 SPDR S&P 500 ETF TR TR UNIT 78462F103 95379203 200667 SH SOLE 0 39752 0 160915 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6234252 12287 SH SOLE 0 4460 0 7828 SPDR SER TR S&P 600 SMCP VAL 78464A300 256802 3082 SH SOLE 0 0 0 3082 SPDR SER TR S&P 600 SMCP GRW 78464A201 14973251 179042 SH SOLE 0 0 0 179042 SPDR SER TR S&P 400 MDCP VAL 78464A839 874664 11920 SH SOLE 0 0 0 11920 SPDR SER TR S&P DIVID ETF 78464A763 453029 3625 SH SOLE 0 0 0 3625 SPDR SER TR S&P 400 MDCP GRW 78464A821 588475 7777 SH SOLE 0 0 0 7777 SPDR SER TR PORTFLI HIGH YLD 78468R606 766246 32774 SH SOLE 0 0 0 32774 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2002732 21914 SH SOLE 0 8457 0 13457 SPDR SER TR S&P CAP MKTS 78464A771 1500942 14719 SH SOLE 0 3731 0 10988 SPDR SER TR PORTFOLIO SH TSR 78468R101 459723 15825 SH SOLE 0 0 0 15825 SPDR SER TR PORTFOLIO LN TSR 78464A664 222733 7675 SH SOLE 0 118 0 7557 SPDR SER TR PRTFLO S&P500 VL 78464A508 1247187 26746 SH SOLE 0 0 0 26746 SPDR SER TR PRTFLO S&P500 GW 78464A409 406243 6244 SH SOLE 0 0 0 6244 SPDR SER TR NUVEEN BLMBRG MU 78468R721 252101 5364 SH SOLE 0 0 0 5364 SPDR SER TR PORTFOLIO S&P600 78468R853 1173532 27822 SH SOLE 0 0 0 27822 SPDR SER TR BLOOMBERG SHT TE 78468R408 1778887 70759 SH SOLE 0 214 0 70546 SPDR SER TR PORTFOLIO AGRGTE 78464A649 289117 11276 SH SOLE 0 0 0 11276 SPDR SER TR PORTFOLIO S&P500 78464A854 12042333 215426 SH SOLE 0 71372 0 144054 SPDR SER TR PORTFOLIO S&P400 78464A847 686465 14090 SH SOLE 0 0 0 14090 SPDR SER TR S&P HOMEBUILD 78464A888 235706 2464 SH SOLE 0 0 0 2464 SPDR SER TR NUVEEN BLOOMBERG 78464A284 327990 12964 SH SOLE 0 141 0 12823 SPDR SER TR BLOOMBERG EMERGI 78464A391 205709 9685 SH SOLE 0 0 0 9685 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8818195 93088 SH SOLE 0 231 0 92857 SPIRE INC COM 84857L101 339220 5441 SH SOLE 0 4597 0 845 SPX TECHNOLOGIES INC COM 78473E103 267677 2650 SH SOLE 0 0 0 2650 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1981234 47251 SH SOLE 0 0 0 47251 STARBUCKS CORP COM 855244109 2246535 23399 SH SOLE 0 3722 0 19677 STEEL DYNAMICS INC COM 858119100 309776 2623 SH SOLE 0 486 0 2137 STRYKER CORPORATION COM 863667101 900693 3008 SH SOLE 0 110 0 2898 SUPER MICRO COMPUTER INC COM 86800U104 411893 1449 SH SOLE 0 0 0 1449 SYNOPSYS INC COM 871607107 950009 1845 SH SOLE 0 0 0 1845 SYSCO CORP COM 871829107 217377 2972 SH SOLE 0 1088 0 1885 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 405671 11502 SH SOLE 0 11502 0 0 T-MOBILE US INC COM 872590104 1261843 7870 SH SOLE 0 701 0 7169 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385518 3707 SH SOLE 0 0 0 3707 TESLA INC COM 88160R101 5908502 23779 SH SOLE 0 1238 0 22540 TEXAS INSTRS INC COM 882508104 929610 5454 SH SOLE 0 574 0 4879 THE CIGNA GROUP COM 125523100 670412 2239 SH SOLE 0 163 0 2076 THE TRADE DESK INC COM CL A 88339J105 556090 7728 SH SOLE 0 4726 0 3002 THERMO FISHER SCIENTIFIC INC COM 883556102 1798558 3388 SH SOLE 0 162 0 3226 TJX COS INC NEW COM 872540109 1195478 12744 SH SOLE 0 859 0 11884 TOPBUILD CORP COM 89055F103 218942 585 SH SOLE 0 0 0 585 TOYOTA MOTOR CORP ADS 892331307 295792 1613 SH SOLE 0 0 0 1613 TRACTOR SUPPLY CO COM 892356106 3470379 16139 SH SOLE 0 5 0 16134 TRANE TECHNOLOGIES PLC SHS G8994E103 967226 3966 SH SOLE 0 62 0 3903 TRANSDIGM GROUP INC COM 893641100 3762140 3719 SH SOLE 0 0 0 3719 TRAVELERS COMPANIES INC COM 89417E109 305114 1602 SH SOLE 0 252 0 1349 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 8141 37000 SH SOLE 0 32000 0 5000 TRUIST FINL CORP COM 89832Q109 1009579 27345 SH SOLE 0 8168 0 19177 UBER TECHNOLOGIES INC COM 90353T100 486219 7897 SH SOLE 0 1973 0 5924 UGI CORP NEW COM 902681105 404818 16456 SH SOLE 0 11863 0 4593 ULTA BEAUTY INC COM 90384S303 455201 929 SH SOLE 0 0 0 929 UNION PAC CORP COM 907818108 509384 2074 SH SOLE 0 41 0 2033 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 520105 17775 SH SOLE 0 0 0 17775 UNITED PARCEL SERVICE INC CL B 911312106 1258258 8003 SH SOLE 0 2445 0 5558 UNITED THERAPEUTICS CORP DEL COM 91307C102 315322 1434 SH SOLE 0 0 0 1434 UNITEDHEALTH GROUP INC COM 91324P102 5746920 10916 SH SOLE 0 281 0 10635 UNUM GROUP COM 91529Y106 550030 12163 SH SOLE 0 152 0 12011 US BANCORP DEL COM NEW 902973304 1602666 37030 SH SOLE 0 144 0 36886 VALE S A SPONSORED ADS 91912E105 184371 11625 SH SOLE 0 0 0 11625 VALERO ENERGY CORP COM 91913Y100 650131 5001 SH SOLE 0 261 0 4740 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 459235 18116 SH SOLE 0 775 0 17341 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 432463 15027 SH SOLE 0 8303 0 6723 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1668425 19659 SH SOLE 0 19178 0 481 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1142024 6531 SH SOLE 0 2485 0 4046 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 526377 10195 SH SOLE 0 106 0 10089 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3026200 41145 SH SOLE 0 2373 0 38771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2192618 28468 SH SOLE 0 8834 0 19634 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5084538 102999 SH SOLE 0 335 0 102663 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229890 1047 SH SOLE 0 0 0 1047 VANGUARD INDEX FDS VALUE ETF 922908744 5277866 35303 SH SOLE 0 1625 0 33679 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 896838 6185 SH SOLE 0 316 0 5868 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1446758 5984 SH SOLE 0 0 0 5984 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1339835 7445 SH SOLE 0 101 0 7344 VANGUARD INDEX FDS GROWTH ETF 922908736 5539949 17820 SH SOLE 0 183 0 17638 VANGUARD INDEX FDS MID CAP ETF 922908629 242761 1044 SH SOLE 0 140 0 903 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7541231 17265 SH SOLE 0 3039 0 14226 VANGUARD INDEX FDS SMALL CP ETF 922908751 605308 2837 SH SOLE 0 180 0 2657 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 566443 6411 SH SOLE 0 1132 0 5278 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3816927 16090 SH SOLE 0 2289 0 13801 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422075 2567 SH SOLE 0 56 0 2511 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567575 10110 SH SOLE 0 168 0 9942 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 420567 5839 SH SOLE 0 0 0 5839 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1204269 29301 SH SOLE 0 417 0 28884 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1063476 9245 SH SOLE 0 17 0 9229 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 811773 17094 SH SOLE 0 0 0 17094 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1837513 35994 SH SOLE 0 8015 0 27980 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 475359 6093 SH SOLE 0 5771 0 322 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359902 6170 SH SOLE 0 0 0 6170 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 212148 3448 SH SOLE 0 0 0 3448 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 510266 6366 SH SOLE 0 0 0 6366 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 487026 10505 SH SOLE 0 124 0 10381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 621620 8034 SH SOLE 0 7283 0 751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 784623 9653 SH SOLE 0 4525 0 5128 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5415431 31781 SH SOLE 0 25681 0 6099 VANGUARD STAR FDS VG TL INTL STK F 921909768 859236 14825 SH SOLE 0 3273 0 11552 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3618429 75541 SH SOLE 0 511 0 75031 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 475958 7466 SH SOLE 0 0 0 7466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392441 3516 SH SOLE 0 0 0 3516 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1084492 4179 SH SOLE 0 0 0 4179 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 635002 5806 SH SOLE 0 0 0 5806 VANGUARD WORLD FDS MATERIALS ETF 92204A801 226029 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FDS ENERGY ETF 92204A306 416471 3551 SH SOLE 0 0 0 3551 VANGUARD WORLD FDS INF TECH ETF 92204A702 1572685 3249 SH SOLE 0 2056 0 1193 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1026347 4094 SH SOLE 0 0 0 4094 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 536210 1761 SH SOLE 0 0 0 1761 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1179339 8604 SH SOLE 0 0 0 8604 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 800044 4190 SH SOLE 0 0 0 4190 VERIZON COMMUNICATIONS INC COM 92343V104 2238621 59380 SH SOLE 0 8438 0 50942 VERTEX PHARMACEUTICALS INC COM 92532F100 1019666 2506 SH SOLE 0 40 0 2466 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 256472 14441 SH SOLE 0 0 0 14441 VIRNETX HLDG CORP COM 92823T207 82257 11751 SH SOLE 0 0 0 11751 VISA INC COM CL A 92826C839 3785914 14542 SH SOLE 0 967 0 13575 WABASH NATL CORP COM 929566107 625103 24399 SH SOLE 0 0 0 24399 WALMART INC COM 931142103 6231714 39529 SH SOLE 0 3216 0 36313 WARNER BROS DISCOVERY INC COM SER A 934423104 120385 10579 SH SOLE 0 2244 0 8335 WASTE MGMT INC DEL COM 94106L109 397947 2222 SH SOLE 0 126 0 2096 WEC ENERGY GROUP INC COM 92939U106 581138 6904 SH SOLE 0 1249 0 5655 WELLS FARGO CO NEW COM 949746101 974567 19800 SH SOLE 0 2656 0 17145 WENDYS CO COM 95058W100 218449 11214 SH SOLE 0 0 0 11214 WHIRLPOOL CORP COM 963320106 292613 2403 SH SOLE 0 0 0 2403 WILLIAMS COS INC COM 969457100 1593182 45742 SH SOLE 0 11697 0 34045 WILLIAMS SONOMA INC COM 969904101 622693 3086 SH SOLE 0 0 0 3086 WISDOMTREE TR INDIA ERNGS FD 97717W422 1262185 30785 SH SOLE 0 0 0 30785 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10143524 203196 SH SOLE 0 0 0 203196 WISDOMTREE TR US SMALLCAP DIVD 97717W604 501848 15600 SH SOLE 0 1706 0 13894 WISDOMTREE TR EM EX ST-OWNED 97717X578 213763 7402 SH SOLE 0 7193 0 209 WISDOMTREE TR INTL SMCAP DIV 97717W760 12991041 203476 SH SOLE 0 0 0 203476 WORKDAY INC CL A 98138H101 228026 826 SH SOLE 0 0 0 826 XCEL ENERGY INC COM 98389B100 279996 4523 SH SOLE 0 1272 0 3251 ZOETIS INC CL A 98978V103 1111242 5630 SH SOLE 0 128 0 5502