0001085146-22-000784.txt : 20220210 0001085146-22-000784.hdr.sgml : 20220210 20220210161830 ACCESSION NUMBER: 0001085146-22-000784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614195 BUSINESS ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 BUSINESS PHONE: 7274376000 MAIL ADDRESS: STREET 1: 4755 EAST BAY DR. CITY: CLEARWATER STATE: FL ZIP: 33764 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715593 XXXXXXXX 12-31-2021 12-31-2021 false Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

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EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5720 75636 SH SOLE 0 0 75636 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5434 73797 SH SOLE 0 0 73797 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7381 33204 SH SOLE 0 0 33204 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35636 594619 SH SOLE 0 0 594619 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14087 290043 SH SOLE 0 0 290043 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15862 311563 SH SOLE 0 0 311563 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4415 64346 SH SOLE 0 0 64346 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 764 45352 SH SOLE 0 0 45352 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3529 85494 SH SOLE 0 0 85494 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14688 304538 SH SOLE 0 0 304538 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12993 270455 SH SOLE 0 0 270455 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10293 199746 SH SOLE 0 0 199746 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13518 252104 SH SOLE 0 0 252104 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1877 72402 SH SOLE 0 0 72402 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1219 35607 SH SOLE 0 0 35607 FIRST TR MORNINGSTAR DIVID L SHS 336917109 802 24024 SH SOLE 0 0 24024 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3380 60586 SH SOLE 0 0 60586 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1125 28133 SH SOLE 0 0 28133 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3146 138794 SH SOLE 0 0 138794 FORD MTR CO DEL COM 345370860 286 19209 SH SOLE 0 0 19209 FORTUNE BRANDS HOME & SEC IN COM 34964C106 206 2065 SH SOLE 0 0 2065 FS KKR CAP CORP COM 302635206 870 40130 SH SOLE 0 0 40130 GALLAGHER ARTHUR J & CO COM 363576109 571 4069 SH SOLE 0 0 4069 GARMIN LTD SHS H2906T109 1172 8022 SH SOLE 0 0 8022 GENERAL ELECTRIC CO COM NEW 369604301 552 40957 SH SOLE 0 0 40957 GENERAL MLS INC COM 370334104 1146 19025 SH SOLE 0 0 19025 GENTEX CORP COM 371901109 500 14879 SH SOLE 0 0 14879 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 356 4937 SH SOLE 0 0 4937 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 763 17600 SH SOLE 0 0 17600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238 10591 SH SOLE 0 0 10591 GLOBAL X FDS S&P 500 COVERED 37954Y475 343 7000 SH SOLE 0 0 7000 GLOBAL X FDS US INFR DEV ETF 37954Y673 516 19900 SH SOLE 0 0 19900 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 208 2410 SH SOLE 0 0 2410 GOLDMAN SACHS GROUP INC COM 38141G104 620 1652 SH SOLE 0 0 1652 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 400 10483 SH SOLE 0 0 10483 HANCOCK WHITNEY CORPORATION COM 410120109 325 7237 SH SOLE 0 0 7237 HARTFORD FINL SVCS GROUP INC COM 416515104 617 9848 SH SOLE 0 0 9848 HCA HEALTHCARE INC COM 40412C101 778 3671 SH SOLE 0 0 3671 HERSHEY CO COM 427866108 983 5659 SH SOLE 0 0 5659 HOME DEPOT INC COM 437076102 6388 19868 SH SOLE 0 0 19868 HONEYWELL INTL INC COM 438516106 786 3564 SH SOLE 0 0 3564 ICON PLC SHS G4705A100 282 1305 SH SOLE 0 0 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FD TR II SR LN ETF 46138G508 3846 173387 SH SOLE 0 0 173387 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1330 14641 SH SOLE 0 0 14641 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 414 4700 SH SOLE 0 0 4700 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55888 368218 SH SOLE 0 0 368218 INVESCO QQQ TR UNIT SER 1 46090E103 75789 213749 SH SOLE 0 0 213749 IQVIA HLDGS INC COM 46266C105 227 920 SH SOLE 0 0 920 ISHARES INC CORE MSCI EMKT 46434G103 2205 33076 SH SOLE 0 0 33076 ISHARES INC ESG AWR MSCI EM 46434G863 876 19559 SH SOLE 0 0 19559 ISHARES INC MSCI AUST ETF 464286103 461 17789 SH SOLE 0 0 17789 ISHARES INC MSCI EMERG MRKT 464286533 299 4664 SH SOLE 0 0 4664 ISHARES INC MSCI GBL MIN VOL 464286525 6421 62216 SH SOLE 0 0 62216 ISHARES INC MSCI SWEDEN ETF 464286756 460 9870 SH SOLE 0 0 9870 ISHARES INC MSCI SWITZERLAND 464286749 761 15606 SH SOLE 0 0 15606 ISHARES SILVER TR ISHARES 46428Q109 2196 91098 SH SOLE 0 0 91098 ISHARES TR 0-5 YR TIPS ETF 46429B747 305 2881 SH SOLE 0 0 2881 ISHARES TR 0-5YR HI YL CP 46434V407 756 16448 SH SOLE 0 0 16448 ISHARES TR 1 3 YR TREAS BD 464287457 671 7791 SH SOLE 0 0 7791 ISHARES TR 20 YR TR BD ETF 464287432 2227 15450 SH SOLE 0 0 15450 ISHARES TR 3 7 YR TREAS BD 464288661 201 1538 SH SOLE 0 0 1538 ISHARES TR BARCLAYS 7 10 YR 464287440 373 3232 SH SOLE 0 0 3232 ISHARES TR BLACKROCK ULTRA 46434V878 3349 66324 SH SOLE 0 0 66324 ISHARES TR BROAD USD HIGH 46435U853 1339 32153 SH SOLE 0 0 32153 ISHARES TR COHEN STEER REIT 464287564 340 5188 SH SOLE 0 0 5188 ISHARES TR CORE DIV GRWTH 46434V621 9872 194743 SH SOLE 0 0 194743 ISHARES TR CORE MSCI EAFE 46432F842 2595 34587 SH SOLE 0 0 34587 ISHARES TR CORE MSCI EURO 46434V738 1078 18724 SH SOLE 0 0 18724 ISHARES TR CORE MSCI INTL 46435G326 208 3076 SH SOLE 0 0 3076 ISHARES TR CORE MSCI PAC 46434V696 551 8308 SH SOLE 0 0 8308 ISHARES TR CORE MSCI TOTAL 46432F834 429 5854 SH SOLE 0 0 5854 ISHARES TR CORE S&P MCP ETF 464287507 1518 5598 SH SOLE 0 0 5598 ISHARES TR CORE S&P SCP ETF 464287804 2071 18213 SH SOLE 0 0 18213 ISHARES TR CORE S&P TTL STK 464287150 453 4555 SH SOLE 0 0 4555 ISHARES TR CORE S&P US GWT 464287671 552 5443 SH SOLE 0 0 5443 ISHARES TR CORE S&P US VLU 464287663 885 12216 SH SOLE 0 0 12216 ISHARES TR CORE S&P500 ETF 464287200 5843 13514 SH SOLE 0 0 13514 ISHARES TR CORE TOTAL USD 46434V613 2216 41491 SH SOLE 0 0 41491 ISHARES TR CORE US AGGBD ET 464287226 1277 11091 SH SOLE 0 0 11091 ISHARES TR DOW JONES US ETF 464287846 4995 46062 SH SOLE 0 0 46062 ISHARES TR EAFE GRWTH ETF 464288885 1202 11196 SH SOLE 0 0 11196 ISHARES TR EAFE VALUE ETF 464288877 1440 27746 SH SOLE 0 0 27746 ISHARES TR ESG AWR MSCI USA 46435G425 2229 22521 SH SOLE 0 0 22521 ISHARES TR ESG MSCI LEADR 46435U218 533 7061 SH SOLE 0 0 7061 ISHARES TR EXPANDED TECH 464287515 924 2368 SH SOLE 0 0 2368 ISHARES TR FALN ANGLS USD 46435G474 1594 53173 SH SOLE 0 0 53173 ISHARES TR FLTG RATE NT ETF 46429B655 971 19121 SH SOLE 0 0 19121 ISHARES TR GLOBAL FINLS ETF 464287333 482 6177 SH SOLE 0 0 6177 ISHARES TR GLOBAL TECH ETF 464287291 306 907 SH SOLE 0 0 907 ISHARES TR HDG MSCI EAFE 46434V803 11517 331338 SH SOLE 0 0 331338 ISHARES TR IBOXX HI YD ETF 464288513 11478 130553 SH SOLE 0 0 130553 ISHARES TR IBOXX INV CP ETF 464287242 6578 49092 SH SOLE 0 0 49092 ISHARES TR INTL TREA BD ETF 464288117 606 11609 SH SOLE 0 0 11609 ISHARES TR ISHS 1-5YR INVS 464288646 5030 91954 SH SOLE 0 0 91954 ISHARES TR ISHS 5-10YR INVT 464288638 330 5461 SH SOLE 0 0 5461 ISHARES TR JPMORGAN USD EMG 464288281 902 8058 SH SOLE 0 0 8058 ISHARES TR MBS ETF 464288588 1008 9325 SH SOLE 0 0 9325 ISHARES TR MORNINGSTAR GRWT 464287119 1038 15987 SH SOLE 0 0 15987 ISHARES TR MRGSTR MD CP GRW 464288307 485 7000 SH SOLE 0 0 7000 ISHARES TR MRGSTR SM CP GR 464288604 811 15573 SH SOLE 0 0 15573 ISHARES TR MSCI AC ASIA ETF 464288182 6000 63935 SH SOLE 0 0 63935 ISHARES TR MSCI DENMARK ETF 46429B523 472 4325 SH SOLE 0 0 4325 ISHARES TR MSCI EAFE ETF 464287465 7646 96699 SH SOLE 0 0 96699 ISHARES TR MSCI EAFE MIN VL 46429B689 900 11909 SH SOLE 0 0 11909 ISHARES TR MSCI EMG MKT ETF 464287234 6382 116379 SH SOLE 0 0 116379 ISHARES TR MSCI EURO FL ETF 464289180 529 26823 SH SOLE 0 0 26823 ISHARES TR MSCI USA MIN VOL 46429B697 14679 198199 SH SOLE 0 0 198199 ISHARES TR MSCI USA MMENTM 46432F396 6295 36235 SH SOLE 0 0 36235 ISHARES TR MSCI USA QLT FCT 46432F339 8717 65209 SH SOLE 0 0 65209 ISHARES TR MSCI USA VALUE 46432F388 5013 47552 SH SOLE 0 0 47552 ISHARES TR NATIONAL MUN ETF 464288414 1401 11966 SH SOLE 0 0 11966 ISHARES TR RUS 1000 GRW ETF 464287614 582 2138 SH SOLE 0 0 2138 ISHARES TR RUS 1000 VAL ETF 464287598 419 2621 SH SOLE 0 0 2621 ISHARES TR RUS MDCP VAL ETF 464287473 382 3297 SH SOLE 0 0 3297 ISHARES TR RUS MID CAP ETF 464287499 225 2817 SH SOLE 0 0 2817 ISHARES TR RUS TOP 200 ETF 464289446 1366 13230 SH SOLE 0 0 13230 ISHARES TR RUS TP200 GR ETF 464289438 771 5101 SH SOLE 0 0 5101 ISHARES TR RUSSELL 2000 ETF 464287655 5080 21953 SH SOLE 0 0 21953 ISHARES TR S&P 500 GRWT ETF 464287309 11608 159035 SH SOLE 0 0 159035 ISHARES TR S&P 500 VAL ETF 464287408 5093 34292 SH SOLE 0 0 34292 ISHARES TR S&P MC 400GR ETF 464287606 30183 370255 SH SOLE 0 0 370255 ISHARES TR S&P MC 400VL ETF 464287705 3476 32675 SH SOLE 0 0 32675 ISHARES TR S&P SML 600 GWT 464287887 410 3081 SH SOLE 0 0 3081 ISHARES TR SELECT DIVID ETF 464287168 3556 30260 SH SOLE 0 0 30260 ISHARES TR SHORT TREAS BD 464288679 803 7264 SH SOLE 0 0 7264 ISHARES TR SP SMCP600VL ETF 464287879 6287 59145 SH SOLE 0 0 59145 ISHARES TR TIPS BD ETF 464287176 7303 57365 SH SOLE 0 0 57365 ISHARES TR U.S. BAS MTL ETF 464287838 1561 11893 SH SOLE 0 0 11893 ISHARES TR U.S. ENERGY ETF 464287796 2954 99787 SH SOLE 0 0 99787 ISHARES TR U.S. FIN SVC ETF 464287770 218 1170 SH SOLE 0 0 1170 ISHARES TR U.S. FINLS ETF 464287788 1847 22629 SH SOLE 0 0 22629 ISHARES TR U.S. MED DVC ETF 464288810 382 1046 SH SOLE 0 0 1046 ISHARES TR U.S. TECH ETF 464287721 7854 78955 SH SOLE 0 0 78955 ISHARES TR US AER DEF ETF 464288760 499 4536 SH SOLE 0 0 4536 ISHARES TR US BR DEL SE ETF 464288794 1479 14445 SH SOLE 0 0 14445 ISHARES TR US HLTHCARE ETF 464287762 614 2230 SH SOLE 0 0 2230 ISHARES TR US HLTHCR PR ETF 464288828 1074 4002 SH SOLE 0 0 4002 ISHARES TR US INDUSTRIALS 464287754 987 8834 SH SOLE 0 0 8834 ISHARES TR US TREAS BD ETF 46429B267 1369 51592 SH SOLE 0 0 51592 ISHARES TR US TRSPRTION 464287192 899 3412 SH SOLE 0 0 3412 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 272 7892 SH SOLE 0 0 7892 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 230 3519 SH SOLE 0 0 3519 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 526 10365 SH SOLE 0 0 10365 JACK IN THE BOX INC COM 466367109 248 2198 SH SOLE 0 0 2198 JOHNSON & JOHNSON COM 478160104 4768 28727 SH SOLE 0 0 28727 JOHNSON CTLS INTL PLC SHS G51502105 370 5355 SH SOLE 0 0 5355 JPMORGAN CHASE & CO COM 46625H100 3658 23291 SH SOLE 0 0 23291 KAYNE ANDERSON ENERGY INFRST COM 486606106 99 11005 SH SOLE 0 0 11005 KB FINL GROUP INC SPONSORED ADR 48241A105 241 4933 SH SOLE 0 0 4933 KEYCORP COM 493267108 588 28168 SH SOLE 0 0 28168 KIMBERLY-CLARK CORP COM 494368103 382 2858 SH SOLE 0 0 2858 KINDER MORGAN INC DEL COM 49456B101 204 11072 SH SOLE 0 0 11072 KRAFT HEINZ CO COM 500754106 699 17253 SH SOLE 0 0 17253 KRANESHARES TR QUADRTC INT RT 500767736 2011 72815 SH SOLE 0 0 72815 KROGER CO COM 501044101 348 9120 SH SOLE 0 0 9120 KULR TECHNOLOGY GROUP INC COM 50125G109 37 15477 SH SOLE 0 0 15477 L3HARRIS TECHNOLOGIES INC COM 502431109 787 3598 SH SOLE 0 0 3598 LAM RESEARCH CORP COM 512807108 317 501 SH SOLE 0 0 501 LILLY ELI & CO COM 532457108 618 2675 SH SOLE 0 0 2675 LINDE PLC SHS G5494J103 1013 3482 SH SOLE 0 0 3482 LITHIA MTRS INC COM 536797103 901 2550 SH SOLE 0 0 2550 LOCKHEED MARTIN CORP COM 539830109 2102 5528 SH SOLE 0 0 5528 LOGITECH INTL S A SHS H50430232 735 6107 SH SOLE 0 0 6107 LOWES COS INC COM 548661107 718 3668 SH SOLE 0 0 3668 M D C HLDGS INC COM 552676108 350 6763 SH SOLE 0 0 6763 MANHATTAN BRDG CAP INC COM 562803106 228 28875 SH SOLE 0 0 28875 MARATHON DIGITAL HOLDINGS IN COM 565788106 644 20987 SH SOLE 0 0 20987 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 700 SH Call SOLE 0 0 700 MARATHON PETE CORP COM 56585A102 413 6743 SH SOLE 0 0 6743 MARINEMAX INC COM 567908108 401 8225 SH SOLE 0 0 8225 MARSH & MCLENNAN COS INC COM 571748102 607 4267 SH SOLE 0 0 4267 MASTERCARD INCORPORATED CL A 57636Q104 1757 4739 SH SOLE 0 0 4739 MCDONALDS CORP COM 580135101 1435 6180 SH SOLE 0 0 6180 MEDICAL PPTYS TRUST INC COM 58463J304 240 11860 SH SOLE 0 0 11860 MEDTRONIC PLC SHS G5960L103 994 7882 SH SOLE 0 0 7882 MERCK & CO INC COM 58933Y105 2105 26985 SH SOLE 0 0 26985 META PLATFORMS INC CL A 30303M102 3347 9444 SH SOLE 0 0 9444 METHODE ELECTRS INC COM 591520200 208 4153 SH SOLE 0 0 4153 METLIFE INC COM 59156R108 1255 20737 SH SOLE 0 0 20737 MICROSOFT CORP COM 594918104 11973 44085 SH SOLE 0 0 44085 MID-AMER APT CMNTYS INC COM 59522J103 1419 8377 SH SOLE 0 0 8377 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 12112 SH SOLE 0 0 12112 MODERNA INC COM 60770K107 217 923 SH SOLE 0 0 923 MONDELEZ INTL INC CL A 609207105 321 5133 SH SOLE 0 0 5133 MORGAN STANLEY COM NEW 617446448 1324 14383 SH SOLE 0 0 14383 MOSAIC CO NEW COM 61945C103 291 9159 SH SOLE 0 0 9159 MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1701 SH SOLE 0 0 1701 MSCI INC COM 55354G100 827 1548 SH SOLE 0 0 1548 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 200 25035 SH SOLE 0 0 25035 NATIONAL BEVERAGE CORP COM 635017106 210 4583 SH SOLE 0 0 4583 NATIONAL RETAIL PROPERTIES I COM 637417106 992 21101 SH SOLE 0 0 21101 NETAPP INC COM 64110D104 386 4705 SH SOLE 0 0 4705 NETFLIX INC COM 64110L106 216 405 SH SOLE 0 0 405 NEWMONT CORP COM 651639106 375 5963 SH SOLE 0 0 5963 NEWS CORP NEW CL A 65249B109 224 8565 SH SOLE 0 0 8565 NEXSTAR MEDIA GROUP INC CL A 65336K103 404 2667 SH SOLE 0 0 2667 NEXTERA ENERGY INC COM 65339F101 1368 18434 SH SOLE 0 0 18434 NIKE INC CL B 654106103 330 2087 SH SOLE 0 0 2087 NIO INC SPON ADS 62914V106 256 5034 SH SOLE 0 0 5034 NMI HLDGS INC CL A 629209305 605 26634 SH SOLE 0 0 26634 NORFOLK SOUTHN CORP COM 655844108 211 784 SH SOLE 0 0 784 NORTHROP GRUMMAN CORP COM 666807102 594 1615 SH SOLE 0 0 1615 NOVAVAX INC COM NEW 670002401 529 2452 SH SOLE 0 0 2452 NOVO-NORDISK A S ADR 670100205 203 2407 SH SOLE 0 0 2407 NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 14150 SH SOLE 0 0 14150 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 631 77700 SH SOLE 0 0 77700 NVENT ELECTRIC PLC SHS G6700G107 828 26001 SH SOLE 0 0 26001 NVIDIA CORPORATION COM 67066G104 301 372 SH SOLE 0 0 372 NXP SEMICONDUCTORS N V COM N6596X109 466 2309 SH SOLE 0 0 2309 OLD DOMINION FREIGHT LINE IN COM 679580100 225 872 SH SOLE 0 0 872 OMNICOM GROUP INC COM 681919106 252 3108 SH SOLE 0 0 3108 ONEOK INC NEW COM 682680103 447 7854 SH SOLE 0 0 7854 ORACLE CORP COM 68389X105 914 11490 SH SOLE 0 0 11490 OSHKOSH CORP COM 688239201 454 3613 SH SOLE 0 0 3613 OTIS WORLDWIDE CORP COM 68902V107 359 4369 SH SOLE 0 0 4369 OWL ROCK CAPITAL CORPORATION COM 69121K104 491 34148 SH SOLE 0 0 34148 PALANTIR TECHNOLOGIES INC CL A 69608A108 260 10530 SH SOLE 0 0 10530 PAYCHEX INC COM 704326107 1518 13998 SH SOLE 0 0 13998 PAYPAL HLDGS INC COM 70450Y103 625 2163 SH SOLE 0 0 2163 PENTAIR PLC SHS G7S00T104 260 3819 SH SOLE 0 0 3819 PEPSICO INC COM 713448108 2115 14270 SH SOLE 0 0 14270 PFIZER INC COM 717081103 1963 49633 SH SOLE 0 0 49633 PHILIP MORRIS INTL INC COM 718172109 2764 27667 SH SOLE 0 0 27667 PHILLIPS 66 COM 718546104 438 5030 SH SOLE 0 0 5030 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 509 27261 SH SOLE 0 0 27261 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1335 13377 SH SOLE 0 0 13377 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1011 9915 SH SOLE 0 0 9915 PINNACLE WEST CAP CORP COM 723484101 491 5909 SH SOLE 0 0 5909 PNC FINL SVCS GROUP INC COM 693475105 304 1588 SH SOLE 0 0 1588 POLARIS INC COM 731068102 403 2998 SH SOLE 0 0 2998 POPULAR INC COM NEW 733174700 394 5161 SH SOLE 0 0 5161 PPG INDS INC COM 693506107 603 3545 SH SOLE 0 0 3545 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 29 22500 SH SOLE 0 0 22500 PRICE T ROWE GROUP INC COM 74144T108 505 2525 SH SOLE 0 0 2525 PROCTER AND GAMBLE CO COM 742718109 3763 27824 SH SOLE 0 0 27824 PROGRESSIVE CORP COM 743315103 462 4673 SH SOLE 0 0 4673 PROLOGIS INC. COM 74340W103 1651 13760 SH SOLE 0 0 13760 PROSHARES TR PSHS ULT S&P 500 74347R107 452 3744 SH SOLE 0 0 3744 PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 11972 SH SOLE 0 0 11972 PROSHARES TR ULTRASHRT S&P500 74347B383 147 16385 SH SOLE 0 0 16385 PROSHARES TR ULTSHT RUSS2000 74347G689 212 16287 SH SOLE 0 0 16287 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5075 SH SOLE 0 0 5075 PULTE GROUP INC COM 745867101 306 5487 SH SOLE 0 0 5487 QUALCOMM INC COM 747525103 1069 7593 SH SOLE 0 0 7593 REGIONS FINANCIAL CORP NEW COM 7591EP100 644 31538 SH SOLE 0 0 31538 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 588 9030 SH SOLE 0 0 9030 RENASANT CORP COM 75970E107 715 17815 SH SOLE 0 0 17815 RIO TINTO PLC SPONSORED ADR 767204100 341 4117 SH SOLE 0 0 4117 ROCKWELL AUTOMATION INC COM 773903109 466 1632 SH SOLE 0 0 1632 ROPER TECHNOLOGIES INC COM 776696106 484 1028 SH SOLE 0 0 1028 ROYAL BK CDA COM 780087102 266 2601 SH SOLE 0 0 2601 S&P GLOBAL INC COM 78409V104 359 870 SH SOLE 0 0 870 SALESFORCE COM INC COM 79466L302 686 2799 SH SOLE 0 0 2799 SCHWAB CHARLES CORP COM 808513105 461 6268 SH SOLE 0 0 6268 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7022 SH SOLE 0 0 7022 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10246 134864 SH SOLE 0 0 134864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659 4502 SH SOLE 0 0 4502 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434 6309 SH SOLE 0 0 6309 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 919 8787 SH SOLE 0 0 8787 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358 4133 SH SOLE 0 0 4133 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 567 6950 SH SOLE 0 0 6950 SELECT SECTOR SPDR TR ENERGY 81369Y506 357 6509 SH SOLE 0 0 6509 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 574 15512 SH SOLE 0 0 15512 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 2540 SH SOLE 0 0 2540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 7827 SH SOLE 0 0 7827 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 4901 SH SOLE 0 0 4901 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1186 18549 SH SOLE 0 0 18549 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1141 13786 SH SOLE 0 0 13786 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1391 9402 SH SOLE 0 0 9402 SHERWIN WILLIAMS CO COM 824348106 647 2348 SH SOLE 0 0 2348 SHOPIFY INC CL A 82509L107 361 248 SH SOLE 0 0 248 SKYWORKS SOLUTIONS INC COM 83088M102 586 3103 SH SOLE 0 0 3103 SMITH & WESSON BRANDS INC COM 831754106 643 18161 SH SOLE 0 0 18161 SNAP INC CL A 83304A106 456 6744 SH SOLE 0 0 6744 SONOCO PRODS CO COM 835495102 686 10287 SH SOLE 0 0 10287 SONY GROUP CORPORATION SPONSORED ADR 835699307 229 2327 SH SOLE 0 0 2327 SOS LIMITED SPNSORD ADS NEW 83587W106 32 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 2529 41137 SH SOLE 0 0 41137 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1469 4242 SH SOLE 0 0 4242 SPDR GOLD TR GOLD SHS 78463V107 10259 61725 SH SOLE 0 0 61725 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 7819 SH SOLE 0 0 7819 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 379 9003 SH SOLE 0 0 9003 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1707 46241 SH SOLE 0 0 46241 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 18515 SH SOLE 0 0 18515 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 292 2219 SH SOLE 0 0 2219 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1038 34792 SH SOLE 0 0 34792 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 3379 SH SOLE 0 0 3379 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 11646 SH SOLE 0 0 11646 SPDR S&P 500 ETF TR TR UNIT 78462F103 71118 165225 SH SOLE 0 0 165225 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4212 8503 SH SOLE 0 0 8503 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2749 30047 SH SOLE 0 0 30047 SPDR SER TR BLOOMBERG CONV 78464A359 4560 52509 SH SOLE 0 0 52509 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4547 41422 SH SOLE 0 0 41422 SPDR SER TR BLOOMBERG SHT TE 78468R408 1220 44353 SH SOLE 0 0 44353 SPDR SER TR COMP SOFTWARE 78464A599 919 5349 SH SOLE 0 0 5349 SPDR SER TR PORTFOLIO INTRMD 78464A375 589 16095 SH SOLE 0 0 16095 SPDR SER TR PORTFOLIO S&P400 78464A847 401 8419 SH SOLE 0 0 8419 SPDR SER TR PORTFOLIO S&P500 78464A854 5172 102199 SH SOLE 0 0 102199 SPDR SER TR PORTFOLIO S&P600 78468R853 781 17659 SH SOLE 0 0 17659 SPDR SER TR PORTFOLIO SH TSR 78468R101 13955 455589 SH SOLE 0 0 455589 SPDR SER TR PRTFLO S&P500 GW 78464A409 1977 31269 SH SOLE 0 0 31269 SPDR SER TR S&P BK ETF 78464A797 1014 19562 SH SOLE 0 0 19562 SPDR SER TR S&P DIVID ETF 78464A763 893 7259 SH SOLE 0 0 7259 SPDR SER TR S&P INS ETF 78464A789 1028 26332 SH SOLE 0 0 26332 SPDR SER TR S&P METALS MNG 78464A755 300 6931 SH SOLE 0 0 6931 SPDR SER TR S&P OILGAS EXP 78468R556 282 2848 SH SOLE 0 0 2848 SPDR SER TR SPDR S&P1500VL 78464A128 496 3366 SH SOLE 0 0 3366 STANLEY BLACK & DECKER INC COM 854502101 479 2321 SH SOLE 0 0 2321 STARBUCKS CORP COM 855244109 1844 16259 SH SOLE 0 0 16259 STERIS PLC SHS USD G8473T100 209 999 SH SOLE 0 0 999 STRYKER CORPORATION COM 863667101 554 2108 SH SOLE 0 0 2108 SVB FINANCIAL GROUP COM 78486Q101 492 871 SH SOLE 0 0 871 SYNCHRONY FINANCIAL COM 87165B103 975 19956 SH SOLE 0 0 19956 SYSCO CORP COM 871829107 357 4652 SH SOLE 0 0 4652 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 1890 SH SOLE 0 0 1890 TARGET CORP COM 87612E106 469 1926 SH SOLE 0 0 1926 TESLA INC COM 88160R101 1046 1543 SH SOLE 0 0 1543 TEXAS INSTRS INC COM 882508104 1717 8995 SH SOLE 0 0 8995 TFI INTL INC COM 87241L109 255 2785 SH SOLE 0 0 2785 THERMO FISHER SCIENTIFIC INC COM 883556102 1195 2346 SH SOLE 0 0 2346 TJX COS INC NEW COM 872540109 859 12662 SH SOLE 0 0 12662 T-MOBILE US INC COM 872590104 834 5735 SH SOLE 0 0 5735 TOYOTA MOTOR CORP ADS 892331307 302 1721 SH SOLE 0 0 1721 TRACTOR SUPPLY CO COM 892356106 2994 15939 SH SOLE 0 0 15939 TRANE TECHNOLOGIES PLC SHS G8994E103 794 4263 SH SOLE 0 0 4263 TRANSUNION COM 89400J107 566 5127 SH SOLE 0 0 5127 TRIMBLE INC COM 896239100 249 3015 SH SOLE 0 0 3015 TRIUMPH BANCORP INC COM 89679E300 407 5454 SH SOLE 0 0 5454 TRUIST FINL CORP COM 89832Q109 1771 31454 SH SOLE 0 0 31454 TYSON FOODS INC CL A 902494103 423 5724 SH SOLE 0 0 5724 UBS GROUP AG SHS H42097107 235 15172 SH SOLE 0 0 15172 UDR INC COM 902653104 558 11246 SH SOLE 0 0 11246 UFP INDUSTRIES INC COM 90278Q108 204 2726 SH SOLE 0 0 2726 UNION PAC CORP COM 907818108 784 3507 SH SOLE 0 0 3507 UNITED PARCEL SERVICE INC CL B 911312106 1499 7129 SH SOLE 0 0 7129 UNITED RENTALS INC COM 911363109 294 916 SH SOLE 0 0 916 UNITEDHEALTH GROUP INC COM 91324P102 4162 10279 SH SOLE 0 0 10279 VALE S A SPONSORED ADS 91912E105 362 16364 SH SOLE 0 0 16364 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 783 23792 SH SOLE 0 0 23792 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3148 42278 SH SOLE 0 0 42278 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 824 3190 SH SOLE 0 0 3190 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 262 10298 SH SOLE 0 0 10298 VANECK ETF TRUST STEEL ETF 92189F205 225 3649 SH SOLE 0 0 3649 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 472 6578 SH SOLE 0 0 6578 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1442 16819 SH SOLE 0 0 16819 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 723 12655 SH SOLE 0 0 12655 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS GROWTH ETF 922908736 2400 8354 SH SOLE 0 0 8354 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 2938 SH SOLE 0 0 2938 VANGUARD INDEX FDS MID CAP ETF 922908629 220 922 SH SOLE 0 0 922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1129 11041 SH SOLE 0 0 11041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2926 7394 SH SOLE 0 0 7394 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2042 11646 SH SOLE 0 0 11646 VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 3378 SH SOLE 0 0 3378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246 5561 SH SOLE 0 0 5561 VANGUARD INDEX FDS VALUE ETF 922908744 2899 20950 SH SOLE 0 0 20950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810 12774 SH SOLE 0 0 12774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 632 11699 SH SOLE 0 0 11699 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 3153 SH SOLE 0 0 3153 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 808 5920 SH SOLE 0 0 5920 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 5094 SH SOLE 0 0 5094 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208 4002 SH SOLE 0 0 4002 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1388 25126 SH SOLE 0 0 25126 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3292 SH SOLE 0 0 3292 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 241 4513 SH SOLE 0 0 4513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2818 34135 SH SOLE 0 0 34135 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2306 32929 SH SOLE 0 0 32929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5468 35132 SH SOLE 0 0 35132 VANGUARD STAR FDS VG TL INTL STK F 921909768 412 6271 SH SOLE 0 0 6271 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1036 20056 SH SOLE 0 0 20056 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 2070 SH SOLE 0 0 2070 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 244 2438 SH SOLE 0 0 2438 VANGUARD WORLD FD MEGA GRWTH IND 921910816 538 2316 SH SOLE 0 0 2316 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 393 2720 SH SOLE 0 0 2720 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 289 917 SH SOLE 0 0 917 VANGUARD WORLD FDS ENERGY ETF 92204A306 306 3964 SH SOLE 0 0 3964 VANGUARD WORLD FDS INF TECH ETF 92204A702 1607 4028 SH SOLE 0 0 4028 VANGUARD WORLD FDS MATERIALS ETF 92204A801 285 1565 SH SOLE 0 0 1565 VERIZON COMMUNICATIONS INC COM 92343V104 2213 39314 SH SOLE 0 0 39314 VIACOMCBS INC CL B 92556H206 238 5287 SH SOLE 0 0 5287 VIRNETX HLDG CORP COM 92823T108 725 170585 SH SOLE 0 0 170585 VISA INC COM CL A 92826C839 1719 7310 SH SOLE 0 0 7310 WALMART INC COM 931142103 1863 13374 SH SOLE 0 0 13374 WASTE MGMT INC DEL COM 94106L109 378 2681 SH SOLE 0 0 2681 WEC ENERGY GROUP INC COM 92939U106 352 3898 SH SOLE 0 0 3898 WELLS FARGO CO NEW COM 949746101 874 19239 SH SOLE 0 0 19239 WILLIAMS COS INC COM 969457100 644 24038 SH SOLE 0 0 24038 WILLIAMS SONOMA INC COM 969904101 378 2357 SH SOLE 0 0 2357 WISDOMTREE TR EM EX ST-OWNED 97717X578 4322 103367 SH SOLE 0 0 103367 WISDOMTREE TR FLOATNG RAT TREA 97717X628 385 15326 SH SOLE 0 0 15326 WISDOMTREE TR INDIA ERNGS FD 97717W422 445 13190 SH SOLE 0 0 13190 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1310 40713 SH SOLE 0 0 40713 XCEL ENERGY INC COM 98389B100 325 4843 SH SOLE 0 0 4843 ZIFF DAVIS INC COM 48123V102 276 1991 SH SOLE 0 0 1991 ZOETIS INC CL A 98978V103 1003 5300 SH SOLE 0 0 5300