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0001715593-24-000002.txt : 20240503 0001715593-24-000002.hdr.sgml : 20240503 20240503144503 ACCESSION NUMBER: 0001715593-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912452 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 03-31-2024 03-31-2024 Csenge Advisory Group

4755 EAST BAY DR. CLEARWATER FL 33764

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SOLE 0 15121 0 24934 INTERNATIONAL BUSINESS MACHS COM 459200101 2354674 12331 SH SOLE 0 4383 0 7948 INTERNATIONAL PAPER CO COM 460146103 637196 16330 SH SOLE 0 910 0 15420 INTERPUBLIC GROUP COS INC COM 460690100 532389 16316 SH SOLE 0 621 0 15695 INTUIT COM 461202103 470016 723 SH SOLE 0 8 0 715 INTUITIVE SURGICAL INC COM NEW 46120E602 490482 1229 SH SOLE 0 0 0 1229 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 263923 19028 SH SOLE 0 8520 0 10508 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 357777 19734 SH SOLE 0 0 0 19734 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9891015 150160 SH SOLE 0 9420 0 140740 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 301960 25418 SH SOLE 0 0 0 25418 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 500576 26556 SH SOLE 0 26556 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 560359 26495 SH SOLE 0 1493 0 25001 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 447467 5578 SH SOLE 0 0 0 5578 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 459669 2516 SH SOLE 0 38 0 2478 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1830256 20860 SH SOLE 0 0 0 20860 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1321370 12007 SH SOLE 0 0 0 12007 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 423741 3689 SH SOLE 0 0 0 3689 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2294176 69668 SH SOLE 0 0 0 69668 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 90834943 536311 SH SOLE 0 87587 0 448723 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3928400 36890 SH SOLE 0 803 0 36086 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1128222 30725 SH SOLE 0 0 0 30725 INVESCO QQQ TR UNIT SER 1 46090E103 57309596 129073 SH SOLE 0 43682 0 85391 INVESCO SR INCOME TR COM 46131H107 54220 12668 SH SOLE 0 217 0 12452 IRON MTN INC DEL COM 46284V101 754090 9401 SH SOLE 0 5543 0 3858 ISHARES BITCOIN TR SHS 46438F101 568765 14054 SH SOLE 0 10765 0 3289 ISHARES GOLD TR ISHARES NEW 464285204 284954 6783 SH SOLE 0 3000 0 3783 ISHARES INC MSCI EMRG CHN 46434G764 1354452 23527 SH SOLE 0 5016 0 18511 ISHARES INC MSCI BRAZIL ETF 464286400 590352 18209 SH SOLE 0 0 0 18209 ISHARES INC CORE MSCI EMKT 46434G103 4970090 96320 SH SOLE 0 35093 0 61226 ISHARES INC MSCI GBL MIN VOL 464286525 971111 9225 SH SOLE 0 326 0 8899 ISHARES INC MSCI EMERG MRKT 464286533 383623 6779 SH SOLE 0 4523 0 2256 ISHARES INC MSCI MEXICO ETF 464286822 628892 9074 SH SOLE 0 0 0 9074 ISHARES INC EMNG MKTS EQT 46434G889 218914 4915 SH SOLE 0 0 0 4915 ISHARES SILVER TR ISHARES 46428Q109 562380 24720 SH SOLE 0 13326 0 11394 ISHARES TR ESG MSCI LEADR 46435U218 1030454 10980 SH SOLE 0 3207 0 7773 ISHARES TR MSCI INTL VLU FT 46435G409 790355 27997 SH SOLE 0 0 0 27997 ISHARES TR GLOBAL TECH ETF 464287291 1090341 14575 SH SOLE 0 423 0 14152 ISHARES TR CORE HIGH DV ETF 46429B663 1086391 9857 SH SOLE 0 7898 0 1959 ISHARES TR 20 YR TR BD ETF 464287432 3804679 40210 SH SOLE 0 15176 0 25034 ISHARES TR MBS ETF 464288588 2867574 31028 SH SOLE 0 4536 0 26491 ISHARES TR MSCI EMG MKT ETF 464287234 236441 5756 SH SOLE 0 3010 0 2746 ISHARES TR RUSSELL 2000 ETF 464287655 851330 4048 SH SOLE 0 850 0 3198 ISHARES TR S&P MC 400VL ETF 464287705 3808651 32198 SH SOLE 0 28176 0 4022 ISHARES TR US TREAS BD ETF 46429B267 703690 30904 SH SOLE 0 3385 0 27519 ISHARES TR U.S. ENERGY ETF 464287796 742663 15034 SH SOLE 0 10920 0 4114 ISHARES TR CORE S&P US VLU 464287663 373713 4132 SH SOLE 0 2722 0 1410 ISHARES TR CORE MSCI TOTAL 46432F834 1003339 14785 SH SOLE 0 659 0 14126 ISHARES TR AGENCY BOND ETF 464288166 1083309 10026 SH SOLE 0 0 0 10026 ISHARES TR CORE DIV GRWTH 46434V621 7112096 122496 SH SOLE 0 108689 0 13806 ISHARES TR U.S. MED DVC ETF 464288810 417077 7119 SH SOLE 0 6776 0 342 ISHARES TR GNMA BOND ETF 46429B333 483104 11134 SH SOLE 0 0 0 11134 ISHARES TR 10-20 YR TRS ETF 464288653 405359 3859 SH SOLE 0 928 0 2932 ISHARES TR MSCI USA MIN VOL 46429B697 5682665 67991 SH SOLE 0 51464 0 16526 ISHARES TR MSCI USA QLT FCT 46432F339 11859295 72159 SH SOLE 0 41386 0 30772 ISHARES TR RUS TOP 200 ETF 464289446 691511 5440 SH SOLE 0 5440 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3098077 29849 SH SOLE 0 8296 0 21553 ISHARES TR SHRT NAT MUN ETF 464288158 237149 2264 SH SOLE 0 0 0 2264 ISHARES TR TIPS BD ETF 464287176 1015977 9459 SH SOLE 0 5541 0 3918 ISHARES TR RUS 2000 VAL ETF 464287630 421066 2651 SH SOLE 0 0 0 2651 ISHARES TR US HLTHCARE ETF 464287762 1947238 31458 SH SOLE 0 26258 0 5200 ISHARES TR MSCI EAFE ETF 464287465 4407481 55190 SH SOLE 0 4885 0 50305 ISHARES TR CORE S&P MCP ETF 464287507 3312799 54541 SH SOLE 0 42823 0 11717 ISHARES TR RUS TP200 GR ETF 464289438 1218735 6247 SH SOLE 0 2917 0 3330 ISHARES TR CORE MSCI EAFE 46432F842 6549152 88240 SH SOLE 0 57062 0 31177 ISHARES TR S&P 500 VAL ETF 464287408 8483335 45412 SH SOLE 0 30200 0 15211 ISHARES TR CORE INTL AGGR 46435G672 645096 12915 SH SOLE 0 10927 0 1988 ISHARES TR ISHS 5-10YR INVT 464288638 238444 4621 SH SOLE 0 0 0 4621 ISHARES TR IBOXX INV CP ETF 464287242 1450058 13313 SH SOLE 0 1939 0 11374 ISHARES TR IBOXX HI YD ETF 464288513 20726239 266644 SH SOLE 0 1485 0 265159 ISHARES TR CORE S&P TTL STK 464287150 684883 5940 SH SOLE 0 5055 0 885 ISHARES TR S&P 100 ETF 464287101 2811224 11363 SH SOLE 0 213 0 11149 ISHARES TR US INDUSTRIALS 464287754 1344352 10694 SH SOLE 0 8077 0 2617 ISHARES TR U.S. TECH ETF 464287721 3818874 28275 SH SOLE 0 9330 0 18946 ISHARES TR CORE S&P US GWT 464287671 3377501 28816 SH SOLE 0 23003 0 5812 ISHARES TR RUS 2000 GRW ETF 464287648 519311 1918 SH SOLE 0 0 0 1918 ISHARES TR U.S. FINLS ETF 464287788 311269 3254 SH SOLE 0 2714 0 540 ISHARES TR COHEN STEER REIT 464287564 331602 5747 SH SOLE 0 0 0 5747 ISHARES TR MORNINGSTAR GRWT 464287119 1131406 14989 SH SOLE 0 14989 0 0 ISHARES TR SELECT DIVID ETF 464287168 2493329 20241 SH SOLE 0 17353 0 2889 ISHARES TR NATIONAL MUN ETF 464288414 2500122 23235 SH SOLE 0 2963 0 20273 ISHARES TR CORE MSCI PAC 46434V696 675362 10668 SH SOLE 0 0 0 10668 ISHARES TR USD INV GRDE ETF 464288620 1719801 33874 SH SOLE 0 132 0 33742 ISHARES TR S&P MC 400GR ETF 464287606 2450574 26856 SH SOLE 0 25208 0 1648 ISHARES TR 3 7 YR TREAS BD 464288661 428313 3698 SH SOLE 0 0 0 3698 ISHARES TR BLACKROCK ULTRA 46434V878 216327 4279 SH SOLE 0 184 0 4095 ISHARES TR RUS 1000 ETF 464287622 4867898 16901 SH SOLE 0 13309 0 3592 ISHARES TR S&P 500 GRWT ETF 464287309 23125813 273873 SH SOLE 0 66526 0 207347 ISHARES TR IBONDS DEC24 ETF 46434VBG4 231032 9223 SH SOLE 0 3600 0 5623 ISHARES TR ISHS 1-5YR INVS 464288646 300767 5865 SH SOLE 0 2160 0 3705 ISHARES TR 0-3 MNTH TREASRY 46436E718 262679 2608 SH SOLE 0 397 0 2212 ISHARES TR LATN AMER 40 ETF 464287390 7783328 273675 SH SOLE 0 37391 0 236284 ISHARES TR ISHARES SEMICDTR 464287523 622190 2754 SH SOLE 0 50 0 2704 ISHARES TR RUS 1000 VAL ETF 464287598 253447 1415 SH SOLE 0 539 0 876 ISHARES TR CONV BD ETF 46435G102 1987686 24899 SH SOLE 0 370 0 24529 ISHARES TR INTRM GOV CR ETF 464288612 1060388 10198 SH SOLE 0 0 0 10198 ISHARES TR JPMORGAN USD EMG 464288281 1575389 17569 SH SOLE 0 782 0 16787 ISHARES TR 7-10 YR TRSY BD 464287440 422399 4462 SH SOLE 0 2610 0 1853 ISHARES TR CORE TOTAL USD 46434V613 9185957 201491 SH SOLE 0 25011 0 176480 ISHARES TR CORE S&P SCP ETF 464287804 6836291 61856 SH SOLE 0 27325 0 34531 ISHARES TR US HOME CONS ETF 464288752 843099 7283 SH SOLE 0 0 0 7283 ISHARES TR 1 3 YR TREAS BD 464287457 3086596 37743 SH SOLE 0 1210 0 36533 ISHARES TR FLTG RATE NT ETF 46429B655 1567605 30701 SH SOLE 0 17919 0 12783 ISHARES TR HDG MSCI EAFE 46434V803 20601297 590634 SH SOLE 0 94652 0 495982 ISHARES TR 0-5YR HI YL CP 46434V407 1879918 44181 SH SOLE 0 3029 0 41152 ISHARES TR CORE MSCI EURO 46434V738 1197883 20707 SH SOLE 0 0 0 20707 ISHARES TR US INFRASTRUC 46435U713 606824 13995 SH SOLE 0 3237 0 10758 ISHARES TR GOV/CRED BD ETF 464288596 1361523 13150 SH SOLE 0 0 0 13150 ISHARES TR RUS TP200 VL ETF 464289420 4050353 53071 SH SOLE 0 46488 0 6583 ISHARES TR GLOBAL ENERG ETF 464287341 618366 14397 SH SOLE 0 2071 0 12326 ISHARES TR MSCI USA VALUE 46432F388 242352 2238 SH SOLE 0 1890 0 347 ISHARES TR RUS MDCP VAL ETF 464287473 1429938 11409 SH SOLE 0 3114 0 8295 ISHARES TR US AER DEF ETF 464288760 317626 2408 SH SOLE 0 685 0 1723 ISHARES TR TRS FLT RT BD 46434V860 529314 10442 SH SOLE 0 472 0 9971 ISHARES TR CORE US AGGBD ET 464287226 9077140 92681 SH SOLE 0 70013 0 22667 ISHARES TR ESG AWR MSCI USA 46435G425 2069514 18002 SH SOLE 0 10808 0 7194 ISHARES TR CORE MSCI INTL 46435G326 1201291 17895 SH SOLE 0 0 0 17895 ISHARES TR CHINA LG-CAP ETF 464287184 248282 10315 SH SOLE 0 0 0 10315 ISHARES TR RUS MD CP GR ETF 464287481 384087 3365 SH SOLE 0 0 0 3365 ISHARES TR MSCI USA MMENTM 46432F396 4174719 22283 SH SOLE 0 18370 0 3913 ISHARES TR CORE S&P500 ETF 464287200 23056531 43856 SH SOLE 0 10374 0 33482 ISHARES TR MSCI INTL QUALTY 46434V456 214007 5396 SH SOLE 0 352 0 5044 ISHARES TR EUROPE ETF 464287861 542393 9743 SH SOLE 0 0 0 9743 ISHARES TR SHORT TREAS BD 464288679 246283 2228 SH SOLE 0 0 0 2228 ISHARES TR RUS 1000 GRW ETF 464287614 577275 1713 SH SOLE 0 886 0 827 ISHARES TR EAFE VALUE ETF 464288877 3598916 66157 SH SOLE 0 19130 0 47026 ISHARES TR CMBS ETF 46429B366 230484 4894 SH SOLE 0 0 0 4894 ISHARES TR EXPANDED TECH 464287515 763671 8956 SH SOLE 0 6981 0 1975 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 327044 4895 SH SOLE 0 0 0 4895 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1524046 24338 SH SOLE 0 0 0 24338 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 558483 11070 SH SOLE 0 94 0 10976 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 482789 8901 SH SOLE 0 4908 0 3993 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3556584 61469 SH SOLE 0 47389 0 14080 JABIL INC COM 466313103 231797 1730 SH SOLE 0 64 0 1666 JAGUAR HEALTH INC COM 47010C706 9215 102500 SH SOLE 0 0 0 102500 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2104822 43398 SH SOLE 0 27498 0 15901 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 239954 4729 SH SOLE 0 930 0 3799 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209207 3646 SH SOLE 0 0 0 3646 JOHNSON & JOHNSON COM 478160104 3446096 21785 SH SOLE 0 7481 0 14303 JPMORGAN CHASE & CO COM 46625H100 6451487 32209 SH SOLE 0 7138 0 25071 KAYNE ANDERSON ENERGY INFRST COM 486606106 217296 21708 SH SOLE 0 1090 0 20618 KIMBERLY-CLARK CORP COM 494368103 301688 2332 SH SOLE 0 955 0 1378 KINDER MORGAN INC DEL COM 49456B101 749940 40891 SH SOLE 0 30171 0 10720 KINSALE CAP GROUP INC COM 49714P108 729426 1390 SH SOLE 0 0 0 1390 KLA CORP COM NEW 482480100 691181 989 SH SOLE 0 126 0 863 KROGER CO COM 501044101 263381 4610 SH SOLE 0 1281 0 3329 KULR TECHNOLOGY GROUP INC COM 50125G109 10604 27906 SH SOLE 0 0 0 27906 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204467 936 SH SOLE 0 0 0 936 LAM RESEARCH CORP COM 512807108 297300 306 SH SOLE 0 3 0 303 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 846301 28418 SH SOLE 0 9809 0 18609 LEGGETT & PLATT INC COM 524660107 280413 14643 SH SOLE 0 12539 0 2104 LINDE PLC SHS G54950103 1623611 3497 SH SOLE 0 114 0 3383 LOCKHEED MARTIN CORP COM 539830109 2232421 4908 SH SOLE 0 2295 0 2613 LOWES COS INC COM 548661107 7020373 27560 SH SOLE 0 497 0 27063 LULULEMON ATHLETICA INC COM 550021109 358634 918 SH SOLE 0 166 0 752 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836455 8178 SH SOLE 0 434 0 7744 MACQUARIE / FIRST TR GLOBAL COM 55607W100 112726 14678 SH SOLE 0 0 0 14678 MARATHON DIGITAL HOLDINGS IN COM 565788106 624313 27649 SH SOLE 0 25724 0 1925 MARATHON PETE CORP COM 56585A102 1068357 5302 SH SOLE 0 156 0 5146 MARRIOTT INTL INC NEW CL A 571903202 403538 1599 SH SOLE 0 355 0 1244 MARSH & MCLENNAN COS INC COM 571748102 784639 3809 SH SOLE 0 111 0 3699 MARVELL TECHNOLOGY INC COM 573874104 224258 3164 SH SOLE 0 141 0 3023 MASTERCARD INCORPORATED CL A 57636Q104 3408034 7077 SH SOLE 0 656 0 6421 MCDONALDS CORP COM 580135101 3021112 10715 SH SOLE 0 1238 0 9477 MCKESSON CORP COM 58155Q103 1209890 2254 SH SOLE 0 674 0 1580 MEDICAL PPTYS TRUST INC COM 58463J304 297489 63296 SH SOLE 0 8160 0 55136 MEDTRONIC PLC SHS G5960L103 1004065 11521 SH SOLE 0 5414 0 6107 MERCADOLIBRE INC COM 58733R102 1691883 1119 SH SOLE 0 129 0 990 MERCK & CO INC COM 58933Y105 3926433 29757 SH SOLE 0 4258 0 25499 META PLATFORMS INC CL A 30303M102 5617716 11569 SH SOLE 0 388 0 11181 METLIFE INC COM 59156R108 967338 13053 SH SOLE 0 639 0 12413 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 94427 29508 SH SOLE 0 0 0 29508 MICRON TECHNOLOGY INC COM 595112103 242656 2058 SH SOLE 0 301 0 1757 MICROSOFT CORP COM 594918104 29207754 69423 SH SOLE 0 11581 0 57843 MICROSTRATEGY INC CL A NEW 594972408 220035 300 SH Call SOLE 0 300 0 0 MICROSTRATEGY INC CL A NEW 594972408 59035 100 SH Call SOLE 0 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 1214564 713 SH SOLE 0 535 0 178 MICROVISION INC DEL COM NEW 594960304 19495 10595 SH SOLE 0 10595 0 0 MID-AMER APT CMNTYS INC COM 59522J103 223009 1695 SH SOLE 0 653 0 1042 MONDELEZ INTL INC CL A 609207105 712866 10184 SH SOLE 0 2181 0 8002 MORGAN STANLEY COM NEW 617446448 650123 6904 SH SOLE 0 185 0 6719 MOSAIC CO NEW COM 61945C103 234543 7226 SH SOLE 0 0 0 7226 MOTOROLA SOLUTIONS INC COM NEW 620076307 439382 1238 SH SOLE 0 94 0 1143 MPLX LP COM UNIT REP LTD 55336V100 704344 16948 SH SOLE 0 0 0 16948 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 77615 27869 SH SOLE 0 26334 0 1535 NATIONAL GRID PLC SPONSORED ADR NE 636274409 209268 3068 SH SOLE 0 144 0 2924 NETAPP INC COM 64110D104 281635 2683 SH SOLE 0 0 0 2683 NETFLIX INC COM 64110L106 824913 1358 SH SOLE 0 38 0 1320 NEW MTN FIN CORP COM 647551100 227338 17943 SH SOLE 0 0 0 17943 NEXTERA ENERGY INC COM 65339F101 1652700 25860 SH SOLE 0 1221 0 24639 NICE LTD SPONSORED ADR 653656108 586916 2252 SH SOLE 0 422 0 1830 NIKE INC CL B 654106103 298351 3175 SH SOLE 0 294 0 2881 NISOURCE INC COM 65473P105 484474 17515 SH SOLE 0 678 0 16837 NNN REIT INC COM 637417106 423346 9905 SH SOLE 0 1048 0 8857 NOKIA CORP SPONSORED ADR 654902204 75769 21404 SH SOLE 0 10267 0 11137 NORFOLK SOUTHN CORP COM 655844108 293919 1153 SH SOLE 0 134 0 1019 NORTHROP GRUMMAN CORP COM 666807102 961628 2009 SH SOLE 0 72 0 1937 NOVARTIS AG SPONSORED ADR 66987V109 634164 6556 SH SOLE 0 4294 0 2262 NOVO-NORDISK A S ADR 670100205 2987594 23268 SH SOLE 0 2498 0 20770 NUCOR CORP COM 670346105 220789 1116 SH SOLE 0 357 0 759 NUVEEN AMT FREE MUN CR INC F COM 67071L106 171923 14150 SH SOLE 0 0 0 14150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145914 13181 SH SOLE 0 0 0 13181 NUVEEN FLOATING RATE INCOME COM 67072T108 95174 10902 SH SOLE 0 0 0 10902 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 264788 21633 SH SOLE 0 0 0 21633 NVENT ELECTRIC PLC SHS G6700G107 750097 9948 SH SOLE 0 36 0 9912 NVIDIA CORPORATION COM 67066G104 22461295 24859 SH SOLE 0 2390 0 22468 NXP SEMICONDUCTORS N V COM N6596X109 692937 2797 SH SOLE 0 276 0 2521 OCCIDENTAL PETE CORP COM 674599105 246345 3791 SH SOLE 0 469 0 3321 OLD DOMINION FREIGHT LINE IN COM 679580100 332562 1516 SH SOLE 0 0 0 1516 OMNICOM GROUP INC COM 681919106 672351 6949 SH SOLE 0 1407 0 5542 ONEOK INC NEW COM 682680103 964377 12029 SH SOLE 0 6413 0 5616 OPKO HEALTH INC COM 68375N103 140400 117000 SH SOLE 0 0 0 117000 ORACLE CORP COM 68389X105 1247625 9933 SH SOLE 0 2331 0 7601 OXFORD SQUARE CAP CORP COM 69181V107 41074 12957 SH SOLE 0 0 0 12957 PACCAR INC COM 693718108 274553 2216 SH SOLE 0 0 0 2216 PACER FDS TR LUNT MDCAP MLT 69374H725 257728 5636 SH SOLE 0 0 0 5636 PACER FDS TR PACER US SMALL 69374H857 233387 4747 SH SOLE 0 0 0 4747 PACER FDS TR SWAN SOS FD OF 69374H568 360448 13345 SH SOLE 0 0 0 13345 PACER FDS TR TRENDPILOT US BD 69374H642 11592391 568394 SH SOLE 0 0 0 568394 PACER FDS TR US CASH COWS 100 69374H881 10234599 176125 SH SOLE 0 320 0 175805 PAGSEGURO DIGITAL LTD COM CL A G68707101 146484 10258 SH SOLE 0 0 0 10258 PALANTIR TECHNOLOGIES INC CL A 69608A108 290350 12618 SH SOLE 0 10040 0 2578 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 978233 71196 SH SOLE 0 629 0 70567 PARKER-HANNIFIN CORP COM 701094104 1703558 3065 SH SOLE 0 69 0 2996 PATHWARD FINANCIAL INC COM 59100U108 490113 9709 SH SOLE 0 9709 0 0 PAYCHEX INC COM 704326107 1038028 8453 SH SOLE 0 28 0 8425 PAYPAL HLDGS INC COM 70450Y103 271205 4048 SH SOLE 0 639 0 3409 PENTAIR PLC SHS G7S00T104 665334 7787 SH SOLE 0 22 0 7765 PEPSICO INC COM 713448108 3637357 20784 SH SOLE 0 6134 0 14650 PFIZER INC COM 717081103 1265255 45595 SH SOLE 0 9504 0 36090 PHILIP MORRIS INTL INC COM 718172109 2631226 28719 SH SOLE 0 9887 0 18832 PHILLIPS 66 COM 718546104 1363579 8348 SH SOLE 0 5894 0 2454 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 158930 22607 SH SOLE 0 4712 0 17895 PIMCO DYNAMIC INCOME FD SHS 72201Y101 290659 15068 SH SOLE 0 0 0 15068 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 272882 20720 SH SOLE 0 0 0 20720 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 705317 6973 SH SOLE 0 338 0 6635 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284026 3038 SH SOLE 0 22 0 3017 PIMCO ETF TR ACTIVE BD ETF 72201R775 8408898 91540 SH SOLE 0 0 0 91540 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2583459 25696 SH SOLE 0 11427 0 14268 PIONEER NAT RES CO COM 723787107 479850 1828 SH SOLE 0 35 0 1793 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 324334 17772 SH SOLE 0 15161 0 2611 PPG INDS INC COM 693506107 390926 2698 SH SOLE 0 231 0 2467 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 488402 5659 SH SOLE 0 215 0 5443 PROCTER AND GAMBLE CO COM 742718109 5918511 36478 SH SOLE 0 2856 0 33622 PROGRESSIVE CORP COM 743315103 269806 1305 SH SOLE 0 21 0 1284 PROLOGIS INC. COM 74340W103 1930278 14823 SH SOLE 0 502 0 14322 PROQR THRAPEUTICS N V SHS EURO N71542109 22899 10000 SH SOLE 0 10000 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 2441423 206550 SH SOLE 0 26029 0 180521 PROSHARES TR PSHS ULT S&P 500 74347R107 834193 10761 SH SOLE 0 0 0 10761 PROSHARES TR ULSHRT SEMIC NEW 74347G622 213058 87678 SH SOLE 0 2976 0 84702 PROSHARES TR SHRT HGH YIELD 74347R131 16421904 960345 SH SOLE 0 113350 0 846996 PROSPECT CAP CORP COM 74348T102 243587 44128 SH SOLE 0 0 0 44128 PRUDENTIAL FINL INC COM 744320102 294243 2506 SH SOLE 0 113 0 2393 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 511971 7667 SH SOLE 0 1342 0 6324 PULTE GROUP INC COM 745867101 996593 8262 SH SOLE 0 54 0 8208 QUALCOMM INC COM 747525103 896100 5293 SH SOLE 0 177 0 5116 QUALYS INC COM 74758T303 469072 2811 SH SOLE 0 0 0 2811 QUANTA SVCS INC COM 74762E102 862877 3321 SH SOLE 0 290 0 3031 REALTY INCOME CORP COM 756109104 331925 6135 SH SOLE 0 300 0 5835 REGENERON PHARMACEUTICALS COM 75886F107 432158 449 SH SOLE 0 15 0 434 REGIONS FINANCIAL CORP NEW COM 7591EP100 843600 40095 SH SOLE 0 6888 0 33207 RENASANT CORP COM 75970E107 463505 14799 SH SOLE 0 0 0 14799 REPUBLIC SVCS INC COM 760759100 878305 4588 SH SOLE 0 130 0 4457 REVVITY INC COM 714046109 274996 2619 SH SOLE 0 0 0 2619 RIO TINTO PLC SPONSORED ADR 767204100 435859 6838 SH SOLE 0 3333 0 3505 RITHM CAPITAL CORP COM NEW 64828T201 396960 35570 SH SOLE 0 0 0 35570 ROPER TECHNOLOGIES INC COM 776696106 833493 1486 SH SOLE 0 96 0 1390 ROYAL CARIBBEAN GROUP COM V7780T103 288446 2075 SH SOLE 0 297 0 1778 RTX CORPORATION COM 75513E101 572568 5871 SH SOLE 0 1616 0 4254 S&P GLOBAL INC COM 78409V104 1365906 3210 SH SOLE 0 71 0 3139 SALESFORCE INC COM 79466L302 1125242 3736 SH SOLE 0 145 0 3591 SCHLUMBERGER LTD COM STK 806857108 283806 5178 SH SOLE 0 190 0 4988 SCHWAB CHARLES CORP COM 808513105 522713 7226 SH SOLE 0 1871 0 5354 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1753414 35610 SH SOLE 0 0 0 35610 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355828 14092 SH SOLE 0 0 0 14092 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 958731 12618 SH SOLE 0 0 0 12618 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2960237 48489 SH SOLE 0 0 0 48489 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3235823 34899 SH SOLE 0 0 0 34899 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14851655 184195 SH SOLE 0 100135 0 84060 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13070439 210610 SH SOLE 0 397 0 210212 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1687313 36681 SH SOLE 0 4407 0 32274 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 944445 11598 SH SOLE 0 0 0 11598 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1153215 23511 SH SOLE 0 0 0 23511 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1682894 43129 SH SOLE 0 0 0 43129 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2060550 42741 SH SOLE 0 0 0 42741 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1462366 28036 SH SOLE 0 35 0 28001 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 788375 8473 SH SOLE 0 339 0 8133 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1180174 38107 SH SOLE 0 0 0 38107 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1161883 36149 SH SOLE 0 0 0 36149 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 564427 17543 SH SOLE 0 0 0 17543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1392819 17056 SH SOLE 0 0 0 17056 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1037695 24637 SH SOLE 0 4127 0 20510 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 492173 6445 SH SOLE 0 1638 0 4807 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5361331 81665 SH SOLE 0 47742 0 33924 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3339623 18161 SH SOLE 0 12873 0 5288 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 928847 9999 SH SOLE 0 8089 0 1910 SELECT SECTOR SPDR TR ENERGY 81369Y506 4904373 51948 SH SOLE 0 26784 0 25164 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4256797 28815 SH SOLE 0 16160 0 12655 SELECT SECTOR SPDR TR INDL 81369Y704 1650523 13104 SH SOLE 0 6003 0 7100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4126038 19811 SH SOLE 0 2407 0 17404 SELECTIVE INS GROUP INC COM 816300107 525924 4817 SH SOLE 0 0 0 4817 SEMPRA COM 816851109 488875 6806 SH SOLE 0 300 0 6506 SERVICENOW INC COM 81762P102 605346 794 SH SOLE 0 11 0 783 SHERWIN WILLIAMS CO COM 824348106 318965 918 SH SOLE 0 19 0 899 SHOPIFY INC CL A 82509L107 274802 3561 SH SOLE 0 251 0 3310 SKYWORKS SOLUTIONS INC COM 83088M102 213715 1973 SH SOLE 0 0 0 1973 SNAP ON INC COM 833034101 353499 1193 SH SOLE 0 57 0 1136 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 201163 4092 SH SOLE 0 2497 0 1595 SONOCO PRODS CO COM 835495102 674868 11668 SH SOLE 0 521 0 11147 SOUTHERN CO COM 842587107 3204897 44674 SH SOLE 0 26052 0 18622 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1589213 3995 SH SOLE 0 2214 0 1781 SPDR GOLD TR GOLD SHS 78463V107 24980392 121429 SH SOLE 0 18516 0 102913 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1955201 54026 SH SOLE 0 275 0 53751 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2708357 75568 SH SOLE 0 310 0 75258 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 237322 3957 SH SOLE 0 0 0 3957 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 519258 15987 SH SOLE 0 84 0 15903 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 237513 7088 SH SOLE 0 0 0 7088 SPDR S&P 500 ETF TR TR UNIT 78462F103 106766664 204115 SH SOLE 0 40828 0 163287 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7383612 13270 SH SOLE 0 4772 0 8498 SPDR SER TR S&P BIOTECH 78464A870 207421 2186 SH SOLE 0 0 0 2186 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1378975 15022 SH SOLE 0 5980 0 9042 SPDR SER TR S&P METALS MNG 78464A755 7040717 116800 SH SOLE 0 15762 0 101038 SPDR SER TR S&P 600 SMCP GRW 78464A201 15333290 175780 SH SOLE 0 0 0 175780 SPDR SER TR S&P 600 SMCP VAL 78464A300 227972 2748 SH SOLE 0 0 0 2748 SPDR SER TR S&P 400 MDCP VAL 78464A839 523679 6891 SH SOLE 0 0 0 6891 SPDR SER TR PORTFLI HIGH YLD 78468R606 870560 37108 SH SOLE 0 0 0 37108 SPDR SER TR S&P 400 MDCP GRW 78464A821 889101 10186 SH SOLE 0 0 0 10186 SPDR SER TR S&P DIVID ETF 78464A763 476458 3630 SH SOLE 0 0 0 3630 SPDR SER TR S&P HOMEBUILD 78464A888 220948 1980 SH SOLE 0 0 0 1980 SPDR SER TR S&P CAP MKTS 78464A771 1734159 15687 SH SOLE 0 7365 0 8322 SPDR SER TR PORTFOLIO SH TSR 78468R101 241077 8336 SH SOLE 0 0 0 8336 SPDR SER TR PORTFOLIO LN TSR 78464A664 221872 7941 SH SOLE 0 119 0 7822 SPDR SER TR PRTFLO S&P500 GW 78464A409 616946 8434 SH SOLE 0 0 0 8434 SPDR SER TR BLOOMBERG SHT TE 78468R408 1744249 69161 SH SOLE 0 216 0 68945 SPDR SER TR PORTFOLIO S&P600 78468R853 1208290 28074 SH SOLE 0 146 0 27928 SPDR SER TR PORTFOLIO AGRGTE 78464A649 269123 10646 SH SOLE 0 0 0 10646 SPDR SER TR S&P OILGAS EXP 78468R556 793630 5123 SH SOLE 0 8 0 5115 SPDR SER TR PORTFOLIO S&P500 78464A854 13118039 213197 SH SOLE 0 68077 0 145120 SPDR SER TR PRTFLO S&P500 VL 78464A508 585846 11694 SH SOLE 0 0 0 11694 SPDR SER TR PORTFOLIO S&P400 78464A847 714771 13400 SH SOLE 0 65 0 13335 SPDR SER TR NUVEEN BLOOMBERG 78464A284 348307 13558 SH SOLE 0 142 0 13416 SPDR SER TR BLOOMBERG EMERGI 78464A391 208584 10175 SH SOLE 0 43 0 10131 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8925671 93757 SH SOLE 0 263 0 93494 SPIRE INC COM 84857L101 381464 6216 SH SOLE 0 5286 0 930 SPOTIFY TECHNOLOGY S A SHS L8681T102 231444 877 SH SOLE 0 0 0 877 SPROUTS FMRS MKT INC COM 85208M102 232386 3604 SH SOLE 0 0 0 3604 SPX TECHNOLOGIES INC COM 78473E103 311765 2532 SH SOLE 0 0 0 2532 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1965838 46683 SH SOLE 0 1003 0 45680 STARBUCKS CORP COM 855244109 1983379 21702 SH SOLE 0 4162 0 17540 STEEL DYNAMICS INC COM 858119100 423641 2858 SH SOLE 0 714 0 2144 STRYKER CORPORATION COM 863667101 1063023 2970 SH SOLE 0 110 0 2860 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 202456 17201 SH SOLE 0 0 0 17201 SUN LIFE FINANCIAL INC. COM 866796105 231784 4247 SH SOLE 0 1293 0 2954 SUPER MICRO COMPUTER INC COM 86800U104 1742302 1725 SH SOLE 0 172 0 1553 SYNOPSYS INC COM 871607107 1111568 1945 SH SOLE 0 0 0 1945 SYSCO CORP COM 871829107 263665 3248 SH SOLE 0 1195 0 2053 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 428314 11271 SH SOLE 0 11271 0 0 T-MOBILE US INC COM 872590104 1235558 7570 SH SOLE 0 958 0 6612 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 596864 4387 SH SOLE 0 0 0 4387 TARGET CORP COM 87612E106 247596 1397 SH SOLE 0 265 0 1132 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 18995 14500 SH SOLE 0 0 0 14500 TESLA INC COM 88160R101 4126085 23472 SH SOLE 0 884 0 22588 TEXAS INSTRS INC COM 882508104 916836 5263 SH SOLE 0 513 0 4749 THE CIGNA GROUP COM 125523100 391307 1077 SH SOLE 0 163 0 914 THE TRADE DESK INC COM CL A 88339J105 687910 7869 SH SOLE 0 4570 0 3299 THERMO FISHER SCIENTIFIC INC COM 883556102 2060689 3546 SH SOLE 0 243 0 3303 TJX COS INC NEW COM 872540109 1279157 12612 SH SOLE 0 1004 0 11609 TOPBUILD CORP COM 89055F103 320851 728 SH SOLE 0 0 0 728 TOYOTA MOTOR CORP ADS 892331307 413510 1643 SH SOLE 0 0 0 1643 TRACTOR SUPPLY CO COM 892356106 4221038 16128 SH SOLE 0 5 0 16123 TRANE TECHNOLOGIES PLC SHS G8994E103 1186390 3952 SH SOLE 0 258 0 3694 TRANSDIGM GROUP INC COM 893641100 4572931 3713 SH SOLE 0 0 0 3713 TRAVELERS COMPANIES INC COM 89417E109 371239 1613 SH SOLE 0 254 0 1360 TRIMBLE INC COM 896239100 216958 3371 SH SOLE 0 0 0 3371 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2004 37600 SH SOLE 0 32600 0 5000 TRUIST FINL CORP COM 89832Q109 1088461 27924 SH SOLE 0 8312 0 19612 UBER TECHNOLOGIES INC COM 90353T100 739182 9601 SH SOLE 0 1973 0 7628 UGI CORP NEW COM 902681105 440310 17943 SH SOLE 0 13265 0 4677 ULTA BEAUTY INC COM 90384S303 416212 796 SH SOLE 0 0 0 796 UNION PAC CORP COM 907818108 502407 2043 SH SOLE 0 59 0 1984 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 455206 17295 SH SOLE 0 0 0 17295 UNITED PARCEL SERVICE INC CL B 911312106 1156545 7781 SH SOLE 0 2345 0 5436 UNITED THERAPEUTICS CORP DEL COM 91307C102 334702 1457 SH SOLE 0 0 0 1457 UNITEDHEALTH GROUP INC COM 91324P102 5471478 11060 SH SOLE 0 458 0 10602 UNUM GROUP COM 91529Y106 658277 12268 SH SOLE 0 229 0 12039 UPWORK INC COM 91688F104 1343537 109587 SH SOLE 0 12744 0 96843 US BANCORP DEL COM NEW 902973304 1561837 34940 SH SOLE 0 709 0 34231 VALE S A SPONSORED ADS 91912E105 167840 13769 SH SOLE 0 0 0 13769 VALERO ENERGY CORP COM 91913Y100 683727 4006 SH SOLE 0 288 0 3718 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 575847 23494 SH SOLE 0 782 0 22712 VANECK ETF TRUST VANECK VIETNAM 92189F817 374258 26925 SH SOLE 0 0 0 26925 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360600 12426 SH SOLE 0 6388 0 6038 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1608571 17893 SH SOLE 0 17823 0 69 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 864823 16548 SH SOLE 0 107 0 16441 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5535583 24604 SH SOLE 0 16939 0 7665 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2582170 35552 SH SOLE 0 2487 0 33065 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1999396 26078 SH SOLE 0 6620 0 19458 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6025539 122495 SH SOLE 0 337 0 122159 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1013190 4297 SH SOLE 0 0 0 4297 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7990754 16623 SH SOLE 0 1514 0 15109 VANGUARD INDEX FDS VALUE ETF 922908744 6164801 37853 SH SOLE 0 865 0 36988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1755687 9150 SH SOLE 0 102 0 9048 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1316070 8441 SH SOLE 0 848 0 7593 VANGUARD INDEX FDS MID CAP ETF 922908629 328184 1313 SH SOLE 0 141 0 1173 VANGUARD INDEX FDS GROWTH ETF 922908736 8668765 25185 SH SOLE 0 5096 0 20089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532946 6163 SH SOLE 0 1142 0 5021 VANGUARD INDEX FDS SMALL CP ETF 922908751 830682 3634 SH SOLE 0 821 0 2813 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1470288 5639 SH SOLE 0 0 0 5639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3819891 14698 SH SOLE 0 2171 0 12526 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450645 2571 SH SOLE 0 56 0 2515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1788918 42828 SH SOLE 0 417 0 42411 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 662385 11294 SH SOLE 0 169 0 11125 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 495488 6517 SH SOLE 0 0 0 6517 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 860317 7363 SH SOLE 0 17 0 7347 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1093140 22826 SH SOLE 0 0 0 22826 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1718270 33958 SH SOLE 0 8056 0 25902 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 528951 6103 SH SOLE 0 5781 0 322 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2271623 29038 SH SOLE 0 0 0 29038 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 420422 7240 SH SOLE 0 0 0 7240 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 487415 10687 SH SOLE 0 54 0 10633 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 642927 7986 SH SOLE 0 4557 0 3429 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 625564 8092 SH SOLE 0 7411 0 681 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5920040 32419 SH SOLE 0 26142 0 6277 VANGUARD STAR FDS VG TL INTL STK F 921909768 877189 14547 SH SOLE 0 3285 0 11262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4193370 83583 SH SOLE 0 514 0 83070 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 593486 9295 SH SOLE 0 0 0 9295 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 442578 3658 SH SOLE 0 0 0 3658 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 459966 1448 SH SOLE 0 0 0 1448 VANGUARD WORLD FD FINANCIALS ETF 92204A405 238569 2330 SH SOLE 0 0 0 2330 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1209393 4471 SH SOLE 0 0 0 4471 VANGUARD WORLD FD UTILITIES ETF 92204A876 1258542 8827 SH SOLE 0 0 0 8827 VANGUARD WORLD FD INF TECH ETF 92204A702 1256640 2397 SH SOLE 0 1002 0 1394 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1298917 4532 SH SOLE 0 0 0 4532 VANGUARD WORLD FD MATERIALS ETF 92204A801 243272 1190 SH SOLE 0 0 0 1190 VANGUARD WORLD FD ENERGY ETF 92204A306 448048 3402 SH SOLE 0 0 0 3402 VANGUARD WORLD FD CONSUM STP ETF 92204A207 835976 4095 SH SOLE 0 0 0 4095 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1394443 10627 SH SOLE 0 8614 0 2013 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 751479 6288 SH SOLE 0 0 0 6288 VERIZON COMMUNICATIONS INC COM 92343V104 2496595 59499 SH SOLE 0 9840 0 49659 VERTEX PHARMACEUTICALS INC COM 92532F100 1155380 2764 SH SOLE 0 103 0 2661 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 241978 14621 SH SOLE 0 0 0 14621 VIRNETX HLDG CORP COM 92823T207 74478 11751 SH SOLE 0 0 0 11751 VISA INC COM CL A 92826C839 4186218 15000 SH SOLE 0 1244 0 13756 VISTRA CORP COM 92840M102 368240 5287 SH SOLE 0 0 0 5287 WALMART INC COM 931142103 7270257 120829 SH SOLE 0 10252 0 110577 WARNER BROS DISCOVERY INC COM SER A 934423104 90457 10362 SH SOLE 0 2611 0 7751 WARRIOR MET COAL INC COM 93627C101 1581742 26058 SH SOLE 0 3011 0 23047 WASTE MGMT INC DEL COM 94106L109 463244 2173 SH SOLE 0 126 0 2047 WATSCO INC COM 942622200 244886 567 SH SOLE 0 97 0 470 WEC ENERGY GROUP INC COM 92939U106 573371 6982 SH SOLE 0 1189 0 5793 WELLS FARGO CO NEW COM 949746101 1143461 19728 SH SOLE 0 2974 0 16754 WENDYS CO COM 95058W100 220127 11684 SH SOLE 0 420 0 11264 WHIRLPOOL CORP COM 963320106 295008 2466 SH SOLE 0 30 0 2436 WILLIAMS COS INC COM 969457100 1816731 46619 SH SOLE 0 13436 0 33183 WILLIAMS SONOMA INC COM 969904101 750006 2362 SH SOLE 0 0 0 2362 WILLIS TOWERS WATSON PLC LTD SHS G96629103 265375 965 SH SOLE 0 0 0 965 WISDOMTREE TR INTL SMCAP DIV 97717W760 13085118 200661 SH SOLE 0 0 0 200661 WISDOMTREE TR US SMALLCAP DIVD 97717W604 512361 15678 SH SOLE 0 1714 0 13964 WISDOMTREE TR US LARGECAP DIVD 97717W307 207907 2880 SH SOLE 0 0 0 2880 WISDOMTREE TR INDIA ERNGS FD 97717W422 2366789 54334 SH SOLE 0 0 0 54334 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10153771 199642 SH SOLE 0 0 0 199642 WISDOMTREE TR EM EX ST-OWNED 97717X578 212473 7212 SH SOLE 0 7103 0 109 WORKDAY INC CL A 98138H101 293206 1075 SH SOLE 0 0 0 1075 WORLD GOLD TR SPDR GLD MINIS 98149E303 221395 5026 SH SOLE 0 154 0 4872 XCEL ENERGY INC COM 98389B100 238044 4429 SH SOLE 0 1283 0 3146 ZOETIS INC CL A 98978V103 952549 5629 SH SOLE 0 183 0 5446