0001606587-22-000999.txt : 20220509 0001606587-22-000999.hdr.sgml : 20220509 20220509104801 ACCESSION NUMBER: 0001606587-22-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903675 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 true false 0001715593 XXXXXXXX 03-31-2022 03-31-2022 false Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

13F HOLDINGS REPORT 028-18154 N Matthew Swendiman 7274376000 Matthew Swendiman Covington KY 05-09-2022 0 624 1263465 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 296 1985 SH SOLE None 0 0 1985 ABBOTT LABS COM 002824100 1617 13659 SH SOLE None 0 0 13659 ABBVIE INC COM 00287Y109 3606 22242 SH SOLE None 0 0 22242 ABRDN ETFS BBRG ALL COMD K1 003261104 615 21401 SH SOLE None 0 0 21401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1872 5552 SH SOLE None 0 0 5552 ACUITY BRANDS INC COM 00508Y102 234 1236 SH SOLE None 0 0 1236 ADAMS DIVERSIFIED EQUITY FD COM 006212104 278 15091 SH SOLE None 0 0 15091 ADOBE SYSTEMS INCORPORATED COM 00724F101 1308 2871 SH SOLE None 0 0 2871 ADVANCED MICRO DEVICES INC COM 007903107 420 3843 SH SOLE None 0 0 3843 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1724 206207 SH SOLE None 0 0 206207 AFLAC INC COM 001055102 1256 19510 SH SOLE None 0 0 19510 ALIGN TECHNOLOGY INC COM 016255101 755 1732 SH SOLE None 0 0 1732 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437076102 6356 21233 SH SOLE None 0 0 21233 HONEYWELL INTL INC COM 438516106 838 4305 SH SOLE None 0 0 4305 HOWMET AEROSPACE INC COM 443201108 309 8609 SH SOLE None 0 0 8609 HP INC COM 40434L105 251 6911 SH SOLE None 0 0 6911 INDEPENDENCE RLTY TR INC COM 45378A106 1031 39001 SH SOLE None 0 0 39001 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 346 9823 SH SOLE None 0 0 9823 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 474 14855 SH SOLE None 0 0 14855 INDIA FD INC COM 454089103 334 17317 SH SOLE None 0 0 17317 INMODE LTD SHS M5425M103 556 15063 SH SOLE None 0 0 15063 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 250 6585 SH SOLE None 0 0 6585 INTEL CORP COM 458140100 1953 39406 SH SOLE None 0 0 39406 INTERCONTINENTAL EXCHANGE IN COM 45866F104 415 3139 SH SOLE None 0 0 3139 INTERNATIONAL BUSINESS MACHS COM 459200101 1466 11275 SH SOLE None 0 0 11275 INTERNATIONAL FLAVORSFRAGRA COM 459506101 266 2024 SH SOLE None 0 0 2024 INTERNATIONAL PAPER CO COM 460146103 611 13244 SH SOLE None 0 0 13244 INTERPUBLIC GROUP COS INC COM 460690100 574 16182 SH SOLE None 0 0 16182 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9416 533803 SH SOLE None 0 0 533803 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 250 5703 SH SOLE None 0 0 5703 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1904 86280 SH SOLE None 0 0 86280 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 677 49898 SH SOLE None 0 0 49898 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3151 144741 SH SOLE None 0 0 144741 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 916 13648 SH SOLE None 0 0 13648 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1103 52957 SH SOLE None 0 0 52957 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 309 4095 SH SOLE None 0 0 4095 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 209 2621 SH SOLE None 0 0 2621 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 945 18936 SH SOLE None 0 0 18936 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 208 1220 SH SOLE None 0 0 1220 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 266 2910 SH SOLE None 0 0 2910 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 748 4050 SH SOLE None 0 0 4050 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65814 417313 SH SOLE None 0 0 417313 INVESCO QQQ TR UNIT SER 1 46090E103 77609 214071 SH SOLE None 0 0 214071 IQVIA HLDGS INC COM 46266C105 211 912 SH SOLE None 0 0 912 IRON MTN INC NEW COM 46284V101 385 6957 SH SOLE None 0 0 6957 ISHARES INC MSCI TAIWAN ETF 46434G772 528 8595 SH SOLE None 0 0 8595 ISHARES INC MSCI SWITZERLAND 464286749 299 6089 SH SOLE None 0 0 6089 ISHARES INC MSCI AUST ETF 464286103 491 18580 SH SOLE None 0 0 18580 ISHARES INC CORE MSCI EMKT 46434G103 6793 122294 SH SOLE None 0 0 122294 ISHARES INC MSCI GBL MIN VOL 464286525 6565 62634 SH SOLE None 0 0 62634 ISHARES INC MSCI EMERG MRKT 464286533 494 8086 SH SOLE None 0 0 8086 ISHARES INC ESG AWR MSCI EM 46434G863 600 16340 SH SOLE None 0 0 16340 ISHARES SILVER TR ISHARES 46428Q109 582 25457 SH SOLE None 0 0 25457 ISHARES TR US AER DEF ETF 464288760 505 4557 SH SOLE None 0 0 4557 ISHARES TR U.S. MED DVC ETF 464288810 1386 22736 SH SOLE None 0 0 22736 ISHARES TR EAFE VALUE ETF 464288877 2519 50110 SH SOLE None 0 0 50110 ISHARES TR EAFE GRWTH ETF 464288885 1432 14870 SH SOLE None 0 0 14870 ISHARES TR JPMORGAN USD EMG 464288281 277 2833 SH SOLE None 0 0 2833 ISHARES TR RESIDENTIAL MULT 464288562 871 9085 SH SOLE None 0 0 9085 ISHARES TR ISHS 5-10YR INVT 464288638 325 5918 SH SOLE None 0 0 5918 ISHARES TR NATIONAL MUN ETF 464288414 932 8501 SH SOLE None 0 0 8501 ISHARES TR GOV/CRED BD ETF 464288596 1794 15816 SH SOLE None 0 0 15816 ISHARES TR US HOME CONS ETF 464288752 876 14783 SH SOLE None 0 0 14783 ISHARES TR MSCI USA ESG SLC 464288802 234 2417 SH SOLE None 0 0 2417 ISHARES TR CORE S&P TTL STK 464287150 465 4606 SH SOLE None 0 0 4606 ISHARES TR 10-20 YR TRS ETF 464288653 1830 13592 SH SOLE None 0 0 13592 ISHARES TR SHORT TREAS BD 464288679 6352 57616 SH SOLE None 0 0 57616 ISHARES TR IBOXX HI YD ETF 464288513 5121 62236 SH SOLE None 0 0 62236 ISHARES TR USD INV GRDE ETF 464288620 1052 19108 SH SOLE None 0 0 19108 ISHARES TR ISHS 1-5YR INVS 464288646 2033 39317 SH SOLE None 0 0 39317 ISHARES TR MBS ETF 464288588 477 4678 SH SOLE None 0 0 4678 ISHARES TR PFD AND INCM SEC 464288687 205 5630 SH SOLE None 0 0 5630 ISHARES TR MSCI EAFE MIN VL 46429B689 1092 15139 SH SOLE None 0 0 15139 ISHARES TR FLTG RATE NT ETF 46429B655 764 15129 SH SOLE None 0 0 15129 ISHARES TR 0-5 YR TIPS ETF 46429B747 2036 19406 SH SOLE None 0 0 19406 ISHARES TR GL TIMB FORE ETF 464288174 458 5130 SH SOLE None 0 0 5130 ISHARES TR INDIA 50 ETF 464289529 396 8583 SH SOLE None 0 0 8583 ISHARES TR RUS TOP 200 ETF 464289446 2733 25290 SH SOLE None 0 0 25290 ISHARES TR RUS TP200 GR ETF 464289438 1410 8873 SH SOLE None 0 0 8873 ISHARES TR CORE MSCI TOTAL 46432F834 344 5171 SH SOLE None 0 0 5171 ISHARES TR CORE MSCI EAFE 46432F842 3712 53406 SH SOLE None 0 0 53406 ISHARES TR US TREAS BD ETF 46429B267 921 36960 SH SOLE None 0 0 36960 ISHARES TR MSCI USA MMENTM 46432F396 6311 37508 SH SOLE None 0 0 37508 ISHARES TR 0-5YR HI YL CP 46434V407 644 14644 SH SOLE None 0 0 14644 ISHARES TR MSCI USA VALUE 46432F388 5226 49973 SH SOLE None 0 0 49973 ISHARES TR MSCI USA MIN VOL 46429B697 5169 66642 SH SOLE None 0 0 66642 ISHARES TR MSCI USA QLT FCT 46432F339 6749 50127 SH SOLE None 0 0 50127 ISHARES TR MSCI INDIA SM CP 46429B614 276 4919 SH SOLE None 0 0 4919 ISHARES TR EXPONENTIAL TECH 46434V381 1117 18911 SH SOLE None 0 0 18911 ISHARES TR HDG MSCI EAFE 46434V803 12294 362238 SH SOLE None 0 0 362238 ISHARES TR CORE DIV GRWTH 46434V621 10089 188900 SH SOLE None 0 0 188900 ISHARES TR CORE MSCI EURO 46434V738 1194 22364 SH SOLE None 0 0 22364 ISHARES TR CORE MSCI PAC 46434V696 716 11761 SH SOLE None 0 0 11761 ISHARES TR CORE TOTAL USD 46434V613 1622 32682 SH SOLE None 0 0 32682 ISHARES TR RUS MDCP VAL ETF 464287473 898 7509 SH SOLE None 0 0 7509 ISHARES TR COHEN STEER REIT 464287564 369 5202 SH SOLE None 0 0 5202 ISHARES TR GLOBAL FINLS ETF 464287333 373 4700 SH SOLE None 0 0 4700 ISHARES TR GLOBAL TECH ETF 464287291 592 10209 SH SOLE None 0 0 10209 ISHARES TR US CONSUM DISCRE 464287580 540 7201 SH SOLE None 0 0 7201 ISHARES TR U.S. ENERGY ETF 464287796 609 14889 SH SOLE None 0 0 14889 ISHARES TR U.S. FINLS ETF 464287788 1233 14587 SH SOLE None 0 0 14587 ISHARES TR US HLTHCARE ETF 464287762 1465 5074 SH SOLE None 0 0 5074 ISHARES TR U.S. TECH ETF 464287721 10454 101453 SH SOLE None 0 0 101453 ISHARES TR U.S. FIN SVC ETF 464287770 211 1170 SH SOLE None 0 0 1170 ISHARES TR EXPND TEC SC ETF 464287549 261 672 SH SOLE None 0 0 672 ISHARES TR MSCI EAFE ETF 464287465 6848 93041 SH SOLE None 0 0 93041 ISHARES TR CORE S&P MCP ETF 464287507 1862 6939 SH SOLE None 0 0 6939 ISHARES TR S&P MC 400VL ETF 464287705 4193 38240 SH SOLE None 0 0 38240 ISHARES TR S&P MC 400GR ETF 464287606 21908 283521 SH SOLE None 0 0 283521 ISHARES TR CORE S&P SCP ETF 464287804 7972 73895 SH SOLE None 0 0 73895 ISHARES TR SP SMCP600VL ETF 464287879 681 6655 SH SOLE None 0 0 6655 ISHARES TR S&P SML 600 GWT 464287887 355 2835 SH SOLE None 0 0 2835 ISHARES TR S&P 500 VAL ETF 464287408 4796 30800 SH SOLE None 0 0 30800 ISHARES TR CORE S&P500 ETF 464287200 6238 13750 SH SOLE None 0 0 13750 ISHARES TR S&P 500 GRWT ETF 464287309 14270 186835 SH SOLE None 0 0 186835 ISHARES TR RUS 1000 ETF 464287622 4501 17998 SH SOLE None 0 0 17998 ISHARES TR RUS 1000 VAL ETF 464287598 251 1514 SH SOLE None 0 0 1514 ISHARES TR RUS 1000 GRW ETF 464287614 683 2461 SH SOLE None 0 0 2461 ISHARES TR RUSSELL 2000 ETF 464287655 3643 17747 SH SOLE None 0 0 17747 ISHARES TR CORE S&P US VLU 464287663 883 11637 SH SOLE None 0 0 11637 ISHARES TR CORE S&P US GWT 464287671 580 5486 SH SOLE None 0 0 5486 ISHARES TR U.S. REAL ES ETF 464287739 221 2045 SH SOLE None 0 0 2045 ISHARES TR RUS 2000 GRW ETF 464287648 262 1026 SH SOLE None 0 0 1026 ISHARES TR MSCI EMG MKT ETF 464287234 232 5133 SH SOLE None 0 0 5133 ISHARES TR ISHARES SEMICDTR 464287523 1938 4095 SH SOLE None 0 0 4095 ISHARES TR EXPANDED TECH 464287515 649 1880 SH SOLE None 0 0 1880 ISHARES TR 1 3 YR TREAS BD 464287457 11793 141485 SH SOLE None 0 0 141485 ISHARES TR BARCLAYS 7 10 YR 464287440 1927 17931 SH SOLE None 0 0 17931 ISHARES TR 20 YR TR BD ETF 464287432 256 1939 SH SOLE None 0 0 1939 ISHARES TR IBOXX INV CP ETF 464287242 6202 51282 SH SOLE None 0 0 51282 ISHARES TR MORNINGSTAR GRWT 464287119 941 14481 SH SOLE None 0 0 14481 ISHARES TR SELECT DIVID ETF 464287168 3378 26368 SH SOLE None 0 0 26368 ISHARES TR TIPS BD ETF 464287176 11512 92416 SH SOLE None 0 0 92416 ISHARES TR CORE US AGGBD ET 464287226 2517 23500 SH SOLE None 0 0 23500 ISHARES TR MSCI AC ASIA ETF 464288182 1887 25149 SH SOLE None 0 0 25149 ISHARES TR ESG AWR MSCI USA 46435G425 2940 29009 SH SOLE None 0 0 29009 ISHARES TR CORE MSCI INTL 46435G326 991 15568 SH SOLE None 0 0 15568 ISHARES TR FALN ANGLS USD 46435G474 1955 70437 SH SOLE None 0 0 70437 ISHARES TR BROAD USD HIGH 46435U853 587 15094 SH SOLE None 0 0 15094 ISHARES TR ESG MSCI LEADR 46435U218 951 12011 SH SOLE None 0 0 12011 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 364 9077 SH SOLE None 0 0 9077 J P MORGAN EXCHANGETRADED F BETABUILDERS CDA 46641Q225 300 4274 SH SOLE None 0 0 4274 J P MORGAN EXCHANGETRADED F US VALUE FACTR 46641Q753 1282 34678 SH SOLE None 0 0 34678 J P MORGAN EXCHANGETRADED F ULTRA SHRT INC 46641Q837 2438 48490 SH SOLE None 0 0 48490 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1131 23053 SH SOLE None 0 0 23053 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 212 3696 SH SOLE None 0 0 3696 JOHNSON JOHNSON COM 478160104 4517 25485 SH SOLE None 0 0 25485 JOHNSON CTLS INTL PLC SHS G51502105 353 5379 SH SOLE None 0 0 5379 JONES LANG LASALLE INC COM 48020Q107 225 941 SH SOLE None 0 0 941 JPMORGAN CHASE CO COM 46625H100 3270 23985 SH SOLE None 0 0 23985 KALA PHARMACEUTICALS INC COM 483119103 29 20924 SH SOLE None 0 0 20924 KAYNE ANDERSON ENERGY INFRST COM 486606106 101 11005 SH SOLE None 0 0 11005 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 142 16549 SH SOLE None 0 0 16549 KB FINL GROUP INC SPONSORED ADR 48241A105 215 4413 SH SOLE None 0 0 4413 KEYCORP COM 493267108 756 33772 SH SOLE None 0 0 33772 KINDER MORGAN INC DEL COM 49456B101 648 34284 SH SOLE None 0 0 34284 KRAFT HEINZ CO COM 500754106 766 19455 SH SOLE None 0 0 19455 KRANESHARES TR QUADRTC INT RT 500767736 212 8273 SH SOLE None 0 0 8273 KROGER CO COM 501044101 450 7844 SH SOLE None 0 0 7844 KULR TECHNOLOGY GROUP INC COM 50125G109 55 25477 SH SOLE None 0 0 25477 L3HARRIS TECHNOLOGIES INC COM 502431109 230 926 SH SOLE None 0 0 926 LABORATORY CORP AMER HLDGS COM NEW 50540R409 596 2261 SH SOLE None 0 0 2261 LAM RESEARCH CORP COM 512807108 231 430 SH SOLE None 0 0 430 LILLY ELI CO COM 532457108 1053 3677 SH SOLE None 0 0 3677 LINDE PLC SHS G5494J103 1311 4103 SH SOLE None 0 0 4103 LITHIUM AMERS CORP NEW COM NEW 53680Q207 491 12760 SH SOLE None 0 0 12760 LOCKHEED MARTIN CORP COM 539830109 2244 5083 SH SOLE None 0 0 5083 LOUISIANA PAC CORP COM 546347105 228 3665 SH SOLE None 0 0 3665 LOWES COS INC COM 548661107 1095 5418 SH SOLE None 0 0 5418 LULULEMON ATHLETICA INC COM 550021109 219 599 SH SOLE None 0 0 599 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357 3473 SH SOLE None 0 0 3473 M T BK CORP COM 55261F104 359 2118 SH SOLE None 0 0 2118 MACQUARIE FIRST TR GLOBAL COM 55607W100 139 13649 SH SOLE None 0 0 13649 MAGNOLIA OIL GAS CORP CL A 559663109 494 20871 SH SOLE None 0 0 20871 MANHATTAN BRDG CAP INC COM 562803106 183 28875 SH SOLE None 0 0 28875 MARATHON DIGITAL HOLDINGS IN COM 565788106 1096 39207 SH SOLE None 0 0 39207 MARATHON PETE CORP COM 56585A102 704 8235 SH SOLE None 0 0 8235 MARINEMAX INC COM 567908108 466 11575 SH SOLE None 0 0 11575 MARSH MCLENNAN COS INC COM 571748102 736 4318 SH SOLE None 0 0 4318 MASTERCARD INCORPORATED CL A 57636Q104 2247 6288 SH SOLE None 0 0 6288 MCDONALDS CORP COM 580135101 2257 9128 SH SOLE None 0 0 9128 MCKESSON CORP COM 58155Q103 581 1896 SH SOLE None 0 0 1896 MEDTRONIC PLC SHS G5960L103 941 8481 SH SOLE None 0 0 8481 MERCK CO INC COM 58933Y105 1866 22746 SH SOLE None 0 0 22746 META FINL GROUP INC COM 59100U108 225 4103 SH SOLE None 0 0 4103 META PLATFORMS INC CL A 30303M102 2907 13073 SH SOLE None 0 0 13073 METLIFE INC COM 59156R108 1291 18367 SH SOLE None 0 0 18367 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 110 29025 SH SOLE None 0 0 29025 MICROSOFT CORP COM 594918104 18891 61271 SH SOLE None 0 0 61271 MICROVISION INC DEL COM NEW 594960304 55 11695 SH SOLE None 0 0 11695 MIDAMER APT CMNTYS INC COM 59522J103 1847 8818 SH SOLE None 0 0 8818 MODERNA INC COM 60770K107 225 1305 SH SOLE None 0 0 1305 MONDELEZ INTL INC CL A 609207105 406 6473 SH SOLE None 0 0 6473 MORGAN STANLEY COM NEW 617446448 1265 14470 SH SOLE None 0 0 14470 MOSAIC CO NEW COM 61945C103 515 7738 SH SOLE None 0 0 7738 MOTOROLA SOLUTIONS INC COM NEW 620076307 452 1866 SH SOLE None 0 0 1866 MP MATERIALS CORP COM CL A 553368101 613 10697 SH SOLE None 0 0 10697 MSCI INC COM 55354G100 1027 2042 SH SOLE None 0 0 2042 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 121 33869 SH SOLE None 0 0 33869 NATIONAL RETAIL PROPERTIES I COM 637417106 978 21758 SH SOLE None 0 0 21758 NETAPP INC COM 64110D104 440 5296 SH SOLE None 0 0 5296 NETFLIX INC COM 64110L106 464 1238 SH SOLE None 0 0 1238 NEWELL BRANDS INC COM 651229106 536 25023 SH SOLE None 0 0 25023 NEXSTAR MEDIA GROUP INC CL A 65336K103 585 3106 SH SOLE None 0 0 3106 NEXTERA ENERGY INC COM 65339F101 1870 22077 SH SOLE None 0 0 22077 NIKE INC CL B 654106103 482 3584 SH SOLE None 0 0 3584 NORFOLK SOUTHN CORP COM 655844108 257 901 SH SOLE None 0 0 901 NORTHROP GRUMMAN CORP COM 666807102 788 1762 SH SOLE None 0 0 1762 NOVANTA INC COM 67000B104 773 5431 SH SOLE None 0 0 5431 NOVAVAX INC COM NEW 670002401 249 3382 SH SOLE None 0 0 3382 NOVONORDISK A S ADR 670100205 274 2466 SH SOLE None 0 0 2466 NUCOR CORP COM 670346105 327 2202 SH SOLE None 0 0 2202 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1803 78512 SH SOLE None 0 0 78512 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 298 7609 SH SOLE None 0 0 7609 NUVEEN AMT FREE MUN CR INC F COM 67071L106 262 17681 SH SOLE None 0 0 17681 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 502 71706 SH SOLE None 0 0 71706 NVENT ELECTRIC PLC SHS G6700G107 881 25340 SH SOLE None 0 0 25340 NVIDIA CORPORATION COM 67066G104 3025 11088 SH SOLE None 0 0 11088 NXP SEMICONDUCTORS N V COM N6596X109 588 3175 SH SOLE None 0 0 3175 OLD DOMINION FREIGHT LINE IN COM 679580100 653 2187 SH SOLE None 0 0 2187 OMNICOM GROUP INC COM 681919106 353 4153 SH SOLE None 0 0 4153 ONEOK INC NEW COM 682680103 863 12218 SH SOLE None 0 0 12218 ORACLE CORP COM 68389X105 710 8578 SH SOLE None 0 0 8578 OWL ROCK CAPITAL CORPORATION COM 69121K104 550 37205 SH SOLE None 0 0 37205 PACKAGING CORP AMER COM 695156109 211 1354 SH SOLE None 0 0 1354 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 831 35174 SH SOLE None 0 0 35174 PAN AMERN SILVER CORP COM 697900108 203 7440 SH SOLE None 0 0 7440 PARKERHANNIFIN CORP COM 701094104 357 1259 SH SOLE None 0 0 1259 PAYCHEX INC COM 704326107 1791 13121 SH SOLE None 0 0 13121 PAYPAL HLDGS INC COM 70450Y103 448 3871 SH SOLE None 0 0 3871 PEPSICO INC COM 713448108 2507 14977 SH SOLE None 0 0 14977 PERKINELMER INC COM 714046109 450 2579 SH SOLE None 0 0 2579 PFIZER INC COM 717081103 2770 53509 SH SOLE None 0 0 53509 PHILIP MORRIS INTL INC COM 718172109 1917 20412 SH SOLE None 0 0 20412 PHILLIPS 66 COM 718546104 661 7649 SH SOLE None 0 0 7649 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432 25070 SH SOLE None 0 0 25070 PIMCO DYNAMIC INCOME FD SHS 72201Y101 242 9950 SH SOLE None 0 0 9950 PIMCO ETF TR ACTIVE BD ETF 72201R775 1346 13224 SH SOLE None 0 0 13224 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2758 27539 SH SOLE None 0 0 27539 PIMCO ETF TR 1-5 US TIP IDX 72201R205 384 7056 SH SOLE None 0 0 7056 PNC FINL SVCS GROUP INC COM 693475105 248 1346 SH SOLE None 0 0 1346 POPULAR INC COM NEW 733174700 1175 14372 SH SOLE None 0 0 14372 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 22 22500 SH SOLE None 0 0 22500 PRICE T ROWE GROUP INC COM 74144T108 263 1738 SH SOLE None 0 0 1738 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 479 6520 SH SOLE None 0 0 6520 PROCTER AND GAMBLE CO COM 742718109 7096 46437 SH SOLE None 0 0 46437 PROLOGIS INC. COM 74340W103 1953 12097 SH SOLE None 0 0 12097 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 332 18247 SH SOLE None 0 0 18247 PROSHARES TR SHRT HGH YIELD 74347R131 5898 325839 SH SOLE None 0 0 325839 PROSHARES TR SHT MSCI NEW 74347B284 336 17724 SH SOLE None 0 0 17724 PRUDENTIAL FINL INC COM 744320102 220 1866 SH SOLE None 0 0 1866 PULTE GROUP INC COM 745867101 292 6964 SH SOLE None 0 0 6964 QUALCOMM INC COM 747525103 797 5218 SH SOLE None 0 0 5218 RAYTHEON TECHNOLOGIES CORP COM 75513E101 877 8851 SH SOLE None 0 0 8851 REALTY INCOME CORP COM 756109104 929 13413 SH SOLE None 0 0 13413 REGENERON PHARMACEUTICALS COM 75886F107 211 302 SH SOLE None 0 0 302 REGIONS FINANCIAL CORP NEW COM 7591EP100 698 31372 SH SOLE None 0 0 31372 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 238 5397 SH SOLE None 0 0 5397 RENASANT CORP CALL 75970E907 596 17815 SH SOLE None 0 0 17815 RIO TINTO PLC SPONSORED ADR 767204100 282 3507 SH SOLE None 0 0 3507 ROPER TECHNOLOGIES INC COM 776696106 605 1281 SH SOLE None 0 0 1281 ROYAL BK CDA COM 780087102 228 2070 SH SOLE None 0 0 2070 SP GLOBAL INC COM 78409V104 496 1208 SH SOLE None 0 0 1208 SALESFORCE COM INC COM 79466L302 695 3274 SH SOLE None 0 0 3274 SANOFI SPONSORED ADR 80105N105 278 5414 SH SOLE None 0 0 5414 SCHLUMBERGER LTD COM STK 806857108 229 5545 SH SOLE None 0 0 5545 SCHWAB CHARLES CORP COM 808513105 630 7469 SH SOLE None 0 0 7469 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1247 38681 SH SOLE None 0 0 38681 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1739 29723 SH SOLE None 0 0 29723 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13089 165914 SH SOLE None 0 0 165914 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 326 6588 SH SOLE None 0 0 6588 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1216 22582 SH SOLE None 0 0 22582 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 328 6929 SH SOLE None 0 0 6929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 602 8041 SH SOLE None 0 0 8041 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 340 4760 SH SOLE None 0 0 4760 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 313 3486 SH SOLE None 0 0 3486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2420 50088 SH SOLE None 0 0 50088 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 3094 SH SOLE None 0 0 3094 SELECT SECTOR SPDR TR ENERGY 81369Y506 807 10561 SH SOLE None 0 0 10561 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1009 26334 SH SOLE None 0 0 26334 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 2403 SH SOLE None 0 0 2403 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3083 19396 SH SOLE None 0 0 19396 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1006 13254 SH SOLE None 0 0 13254 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1711 12487 SH SOLE None 0 0 12487 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 295 1595 SH SOLE None 0 0 1595 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 10659 SH SOLE None 0 0 10659 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 389 5658 SH SOLE None 0 0 5658 SEMPRA COM 816851109 390 2319 SH SOLE None 0 0 2319 SHERWIN WILLIAMS CO COM 824348106 670 2685 SH SOLE None 0 0 2685 SHOPIFY INC CL A 82509L107 330 489 SH SOLE None 0 0 489 SIMON PPTY GROUP INC NEW COM 828806109 603 4587 SH SOLE None 0 0 4587 SIMPLY GOOD FOODS CO COM 82900L102 670 17655 SH SOLE None 0 0 17655 SKYWORKS SOLUTIONS INC COM 83088M102 477 3582 SH SOLE None 0 0 3582 SLR INVESTMENT CORP COM 83413U100 384 21203 SH SOLE None 0 0 21203 SNAP INC CL A 83304A106 250 6952 SH SOLE None 0 0 6952 SNAP ON INC COM 833034101 552 2687 SH SOLE None 0 0 2687 SONOCO PRODS CO COM 835495102 656 10480 SH SOLE None 0 0 10480 SONY GROUP CORPORATION SPONSORED ADR 835699307 805 7833 SH SOLE None 0 0 7833 SOUTHERN CO COM 842587107 2945 40610 SH SOLE None 0 0 40610 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1357 3912 SH SOLE None 0 0 3912 SPDR GOLD TR GOLD SHS 78463V107 10086 55834 SH SOLE None 0 0 55834 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1039 35596 SH SOLE None 0 0 35596 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 441 12533 SH SOLE None 0 0 12533 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2626 76604 SH SOLE None 0 0 76604 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1491 38583 SH SOLE None 0 0 38583 SPDR SP 500 ETF TR TR UNIT 78462F103 80706 178695 SH SOLE None 0 0 178695 SPDR SP MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4248 8661 SH SOLE None 0 0 8661 SPDR SER TR PRTFLO S&P500 GW 78464A409 335 5054 SH SOLE None 0 0 5054 SPDR SER TR PRTFLO S&P500 VL 78464A508 455 10889 SH SOLE None 0 0 10889 SPDR SER TR PORTFOLIO S&P400 78464A847 644 13648 SH SOLE None 0 0 13648 SPDR SER TR S&P METALS MNG 78464A755 559 9114 SH SOLE None 0 0 9114 SPDR SER TR PORTFOLIO S&P500 78464A854 5028 94633 SH SOLE None 0 0 94633 SPDR SER TR PORTFOLIO LN TSR 78464A664 342 9043 SH SOLE None 0 0 9043 SPDR SER TR BLOOMBERG CONV 78464A359 3773 49031 SH SOLE None 0 0 49031 SPDR SER TR BLOOMBERG HIGH Y 78468R622 266 2593 SH SOLE None 0 0 2593 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8508 93053 SH SOLE None 0 0 93053 SPDR SER TR S&P DIVID ETF 78464A763 404 3153 SH SOLE None 0 0 3153 SPDR SER TR S&P BIOTECH 78464A870 940 10463 SH SOLE None 0 0 10463 SPDR SER TR S&P 400 MDCP VAL 78464A839 863 12263 SH SOLE None 0 0 12263 SPDR SER TR SPDR S&P1500VL 78464A128 527 3401 SH SOLE None 0 0 3401 SPDR SER TR PORTFOLIO LN COR 78464A367 365 13117 SH SOLE None 0 0 13117 SPDR SER TR PORTFOLIO INTRMD 78464A375 248 7274 SH SOLE None 0 0 7274 SPDR SER TR PORTFOLIO S&P600 78468R853 819 19475 SH SOLE None 0 0 19475 SPDR SER TR PORTFOLIO SH TSR 78468R101 6679 225246 SH SOLE None 0 0 225246 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 245 5456 SH SOLE None 0 0 5456 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1008 22524 SH SOLE None 0 0 22524 STARBUCKS CORP COM 855244109 1950 21436 SH SOLE None 0 0 21436 STRYKER CORPORATION COM 863667101 591 2211 SH SOLE None 0 0 2211 TMOBILE US INC COM 872590104 711 5543 SH SOLE None 0 0 5543 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 2549 SH SOLE None 0 0 2549 TARGET CORP COM 87612E106 677 3192 SH SOLE None 0 0 3192 TE CONNECTIVITY LTD SHS H84989104 208 1589 SH SOLE None 0 0 1589 TESLA INC COM 88160R101 3696 3430 SH SOLE None 0 0 3430 TEXAS INSTRS INC COM 882508104 1522 8295 SH SOLE None 0 0 8295 TFI INTL INC COM 87241L109 254 2380 SH SOLE None 0 0 2380 THE TRADE DESK INC COM CL A 88339J105 405 5842 SH SOLE None 0 0 5842 THERMO FISHER SCIENTIFIC INC COM 883556102 1639 2775 SH SOLE None 0 0 2775 TJX COS INC NEW COM 872540109 734 12124 SH SOLE None 0 0 12124 TOYOTA MOTOR CORP ADS 892331307 204 1130 SH SOLE None 0 0 1130 TRACTOR SUPPLY CO COM 892356106 3753 16083 SH SOLE None 0 0 16083 TRANE TECHNOLOGIES PLC SHS G8994E103 697 4562 SH SOLE None 0 0 4562 TRANSDIGM GROUP INC COM 893641100 1679 2577 SH SOLE None 0 0 2577 TRANSUNION COM 89400J107 605 5858 SH SOLE None 0 0 5858 TRAVELERS COMPANIES INC COM 89417E109 246 1349 SH SOLE None 0 0 1349 TRIMBLE INC COM 896239100 225 3125 SH SOLE None 0 0 3125 TRUIST FINL CORP COM 89832Q109 1188 20947 SH SOLE None 0 0 20947 TYSON FOODS INC CL A 902494103 709 7913 SH SOLE None 0 0 7913 UDR INC COM 902653104 614 10699 SH SOLE None 0 0 10699 UFP INDUSTRIES INC COM 90278Q108 217 2807 SH SOLE None 0 0 2807 ULTA BEAUTY INC COM 90384S303 635 1594 SH SOLE None 0 0 1594 UNION PAC CORP COM 907818108 1199 4390 SH SOLE None 0 0 4390 UNITED PARCEL SERVICE INC CL B 911312106 1600 7460 SH SOLE None 0 0 7460 UNITED RENTALS INC COM 911363109 390 1098 SH SOLE None 0 0 1098 UNITEDHEALTH GROUP INC COM 91324P102 5621 11022 SH SOLE None 0 0 11022 US BANCORP DEL COM NEW 902973304 374 7031 SH SOLE None 0 0 7031 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1312 4862 SH SOLE None 0 0 4862 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 274 2320 SH SOLE None 0 0 2320 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 322 13852 SH SOLE None 0 0 13852 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 876 28803 SH SOLE None 0 0 28803 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3303 44221 SH SOLE None 0 0 44221 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 322 5601 SH SOLE None 0 0 5601 VANECK ETF TRUST GOLD MINERS ETF 92189F106 341 8895 SH SOLE None 0 0 8895 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5075 48544 SH SOLE None 0 0 48544 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 275 2995 SH SOLE None 0 0 2995 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1561 19625 SH SOLE None 0 0 19625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 253 3089 SH SOLE None 0 0 3089 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 705 9050 SH SOLE None 0 0 9050 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1318 25137 SH SOLE None 0 0 25137 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3262 7857 SH SOLE None 0 0 7857 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1130 7548 SH SOLE None 0 0 7548 VANGUARD INDEX FDS SML CP GRW ETF 922908595 997 4017 SH SOLE None 0 0 4017 VANGUARD INDEX FDS SMALL CP ETF 922908751 537 2525 SH SOLE None 0 0 2525 VANGUARD INDEX FDS GROWTH ETF 922908736 3512 12210 SH SOLE None 0 0 12210 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1017 SH SOLE None 0 0 1017 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2244 12756 SH SOLE None 0 0 12756 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1017 9387 SH SOLE None 0 0 9387 VANGUARD INDEX FDS VALUE ETF 922908744 3580 24227 SH SOLE None 0 0 24227 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 1808 SH SOLE None 0 0 1808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1387 6092 SH SOLE None 0 0 6092 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 5658 SH SOLE None 0 0 5658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 16032 SH SOLE None 0 0 16032 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 12124 SH SOLE None 0 0 12124 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 817 6592 SH SOLE None 0 0 6592 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 357 6880 SH SOLE None 0 0 6880 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 3953 SH SOLE None 0 0 3953 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1432 27775 SH SOLE None 0 0 27775 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1555 21786 SH SOLE None 0 0 21786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3728 SH SOLE None 0 0 3728 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 496 9898 SH SOLE None 0 0 9898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1972 25250 SH SOLE None 0 0 25250 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5642 34790 SH SOLE None 0 0 34790 VANGUARD STAR FDS VG TL INTL STK F 921909768 385 6441 SH SOLE None 0 0 6441 VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 1476 30727 SH SOLE None 0 0 30727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217 1931 SH SOLE None 0 0 1931 VANGUARD WORLD FD MEGA GRWTH IND 921910816 607 2580 SH SOLE None 0 0 2580 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 328 3059 SH SOLE None 0 0 3059 VANGUARD WORLD FDS MATERIALS ETF 92204A801 382 1969 SH SOLE None 0 0 1969 VANGUARD WORLD FDS INF TECH ETF 92204A702 747 1793 SH SOLE None 0 0 1793 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1213 SH SOLE None 0 0 1213 VANGUARD WORLD FDS ENERGY ETF 92204A306 407 3806 SH SOLE None 0 0 3806 VERIZON COMMUNICATIONS INC COM 92343V104 2393 46971 SH SOLE None 0 0 46971 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 108 10927 SH SOLE None 0 0 10927 VIRNETX HLDG CORP COM 92823T108 271 166135 SH SOLE None 0 0 166135 VISA INC COM CL A 92826C839 2064 9305 SH SOLE None 0 0 9305 WALMART INC COM 931142103 5719 38405 SH SOLE None 0 0 38405 WASTE MGMT INC DEL COM 94106L109 406 2563 SH SOLE None 0 0 2563 WEC ENERGY GROUP INC COM 92939U106 626 6270 SH SOLE None 0 0 6270 WELLS FARGO CO NEW COM 949746101 1004 20711 SH SOLE None 0 0 20711 WILLIAMS COS INC COM 969457100 1495 44762 SH SOLE None 0 0 44762 WILLIAMS SONOMA INC COM 969904101 322 2220 SH SOLE None 0 0 2220 WISDOMTREE TR INDIA ERNGS FD 97717W422 473 13122 SH SOLE None 0 0 13122 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1297 40683 SH SOLE None 0 0 40683 WISDOMTREE TR EM EX ST-OWNED 97717X578 550 16838 SH SOLE None 0 0 16838 XCEL ENERGY INC COM 98389B100 336 4655 SH SOLE None 0 0 4655 ZIONS BANCORPORATION N A COM 989701107 519 7909 SH SOLE None 0 0 7909 ZOETIS INC CL A 98978V103 960 5089 SH SOLE None 0 0 5089