Csenge Advisory Group

CIK 0001715593 • 6 13F filings • May 5, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("csenge-advisory-group","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Csenge Advisory Group, Chief Compliance Officer
Address: 4755 EAST BAY DR., CLEARWATER, FL, 33764
Phone: 727-437-6000
AUM: $2.21B

AUM over time

$2.47B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.76B656 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$201K	0.0%	1,540 SH
ABBOTT LABS	COM	$2.5M	0.1%	19,307 SH
ABBVIE INC	COM	$4.3M	0.2%	25,040 SH
ABRDN ETFS	BBRG ALL COMD K1	$690K	0.0%	33,281 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$541K	0.0%	1,915 SH
ADOBE INC	COM	$904K	0.1%	2,591 SH
ADVANCED MICRO DEVICES INC	COM	$830K	0.0%	9,483 SH
AFLAC INC	COM	$1.4M	0.1%	13,096 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S EQ	$235K	0.0%	8,527 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	$1.1M	0.1%	42,967 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$268K	0.0%	10,398 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$315K	0.0%	11,236 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$300K	0.0%	9,829 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$703K	0.0%	23,565 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$941K	0.1%	27,918 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	$924K	0.1%	25,843 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.8M	0.1%	61,441 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	$1.1M	0.1%	33,439 SH
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	$538K	0.0%	15,735 SH
AIR PRODS & CHEMS INC	COM	$683K	0.0%	2,599 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$409K	0.0%	3,754 SH
ALLSTATE CORP	COM	$214K	0.0%	1,100 SH
ALPHABET INC	CAP STK CL A	$8.5M	0.5%	56,317 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.1%	14,139 SH
ALTRIA GROUP INC	COM	$3.4M	0.2%	59,044 SH
AMAZON COM INC	COM	$13.1M	0.7%	76,028 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$205K	0.0%	4,277 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$610K	0.0%	8,715 SH
AMERICAN ELEC PWR CO INC	COM	$938K	0.1%	8,710 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%	6,939 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$701K	0.0%	22,917 SH
AMERICAN TOWER CORP NEW	COM	$901K	0.1%	4,048 SH
AMERICAN WTR WKS CO INC NEW	COM	$615K	0.0%	4,141 SH
AMERIPRISE FINL INC	COM	$329K	0.0%	709 SH
AMGEN INC	COM	$1.8M	0.1%	6,343 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$306K	0.0%	4,370 SH
ANALOG DEVICES INC	COM	$261K	0.0%	1,481 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$502K	0.0%	7,653 SH
AON PLC	SHS CL A	$441K	0.0%	1,200 SH
APPLE INC	COM	$34.9M	2.0%	177,088 SH
APPLIED INDL TECHNOLOGIES IN	COM	$588K	0.0%	2,653 SH
APPLIED MATLS INC	COM	$1.6M	0.1%	11,943 SH
APPLOVIN CORP	COM CL A	$327K	0.0%	1,373 SH
ARCH CAP GROUP LTD	ORD	$454K	0.0%	4,901 SH
ARCHER AVIATION INC	COM CL A	$103K	0.0%	14,245 SH
ARCHER DANIELS MIDLAND CO	COM	$1.7M	0.1%	35,693 SH
ARCHROCK INC	COM	$500K	0.0%	20,794 SH
ARES CAPITAL CORP	COM	$327K	0.0%	16,013 SH
ARISTA NETWORKS INC	COM SHS	$312K	0.0%	4,387 SH
ARK ETF TR	AUTNMUS TECHNLGY	$786K	0.0%	12,157 SH
ARK ETF TR	INNOVATION ETF	$301K	0.0%	6,672 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%	1,708 SH
ASSURANT INC	COM	$238K	0.0%	1,257 SH
ASTRAZENECA PLC	SPONSORED ADR	$407K	0.0%	6,028 SH
AT&T INC	COM	$4.3M	0.2%	158,857 SH
ATMOS ENERGY CORP	COM	$251K	0.0%	1,594 SH
AUTOMATIC DATA PROCESSING IN	COM	$602K	0.0%	2,051 SH
AXOS FINANCIAL INC	COM	$498K	0.0%	8,277 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$294K	0.0%	21,777 SH
BANK AMERICA CORP	COM	$1.4M	0.1%	37,411 SH
BANK FIRST CORP	COM	$286K	0.0%	2,689 SH
BANK NEW YORK MELLON CORP	COM	$276K	0.0%	3,617 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$779K	0.0%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	0.4%	14,431 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.7M	0.4%	145,460 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$223K	0.0%	3,912 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.0M	0.1%	39,280 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$392K	0.0%	13,774 SH
BLACKROCK INC	COM	$658K	0.0%	751 SH
BLACKSTONE INC	COM	$730K	0.0%	5,596 SH
BLOCK H & R INC	COM	$366K	0.0%	5,813 SH
BLUE OWL CAPITAL CORPORATION	COM	$730K	0.0%	52,708 SH
BOEING CO	COM	$221K	0.0%	1,364 SH
BONDBLOXX ETF TRUST	BLOOMBERG THREE	$213K	0.0%	4,300 SH
BOOKING HOLDINGS INC	COM	$393K	0.0%	86 SH
BOSTON SCIENTIFIC CORP	COM	$261K	0.0%	2,747 SH
BP PLC	SPONSORED ADR	$605K	0.0%	21,356 SH
BRISTOL-MYERS SQUIBB CO	COM	$428K	0.0%	8,692 SH
BROADCOM INC	COM	$3.5M	0.2%	20,229 SH
BUILDERS FIRSTSOURCE INC	COM	$250K	0.0%	2,136 SH
BUTTERFLY NETWORK INC	COM CL A	$84K	0.0%	36,100 SH
BXP INC	COM	$203K	0.0%	3,182 SH
CACI INTL INC	CL A	$210K	0.0%	499 SH
CADENCE BANK	COM	$2.8M	0.2%	101,480 SH
CADENCE DESIGN SYSTEM INC	COM	$443K	0.0%	1,701 SH
CAL MAINE FOODS INC	COM NEW	$1.8M	0.1%	20,070 SH
CAPITAL ONE FINL CORP	COM	$576K	0.0%	3,538 SH
CATERPILLAR INC	COM	$1.4M	0.1%	4,683 SH
CELESTICA INC	COM	$218K	0.0%	2,593 SH
CENCORA INC	COM	$389K	0.0%	1,355 SH
CHECK POINT SOFTWARE TECH LT	ORD	$233K	0.0%	1,083 SH
CHEVRON CORP NEW	COM	$3.9M	0.2%	28,172 SH
CHIPOTLE MEXICAN GRILL INC	COM	$222K	0.0%	4,603 SH
CHUBB LIMITED	COM	$1.2M	0.1%	4,126 SH
CINCINNATI FINL CORP	COM	$853K	0.0%	6,447 SH
CINTAS CORP	COM	$4.8M	0.3%	23,218 SH
CISCO SYS INC	COM	$1.5M	0.1%	26,899 SH
CITIGROUP INC	COM NEW	$709K	0.0%	11,209 SH
CITIZENS FINL GROUP INC	COM	$686K	0.0%	19,358 SH
CME GROUP INC	COM	$927K	0.1%	3,530 SH
COCA COLA CO	COM	$4.9M	0.3%	67,227 SH
COCA COLA CONS INC	COM	$283K	0.0%	200 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$228K	0.0%	2,554 SH
COLGATE PALMOLIVE CO	COM	$318K	0.0%	3,332 SH
COMCAST CORP NEW	CL A	$699K	0.0%	20,551 SH
CONOCOPHILLIPS	COM	$482K	0.0%	5,414 SH
CONSOLIDATED EDISON INC	COM	$210K	0.0%	1,870 SH
CONSTELLATION ENERGY CORP	COM	$343K	0.0%	1,661 SH
COSTAR GROUP INC	COM	$201K	0.0%	2,517 SH
COSTCO WHSL CORP NEW	COM	$6.2M	0.4%	6,221 SH
COTERRA ENERGY INC	COM	$201K	0.0%	7,768 SH
COUPANG INC	CL A	$324K	0.0%	15,128 SH
CRH PLC	ORD	$611K	0.0%	7,210 SH
CROWDSTRIKE HLDGS INC	CL A	$227K	0.0%	605 SH
CSX CORP	COM	$589K	0.0%	21,269 SH
CUMMINS INC	COM	$1.2M	0.1%	4,139 SH
CURTISS WRIGHT CORP	COM	$288K	0.0%	905 SH
D-WAVE QUANTUM INC	COM	$84K	0.0%	13,074 SH
DANAHER CORPORATION	COM	$713K	0.0%	3,815 SH
DBX ETF TR	XTRACK MSCI EAFE	$4.0M	0.2%	97,129 SH
DECKERS OUTDOOR CORP	COM	$415K	0.0%	3,930 SH
DEERE & CO	COM	$1.9M	0.1%	4,190 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$914K	0.1%	21,964 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$252K	0.0%	5,355 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$759K	0.0%	21,049 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.1%	45,241 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$652K	0.0%	11,460 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$450K	0.0%	14,367 SH
DISCOVER FINL SVCS	COM	$343K	0.0%	2,149 SH
DISNEY WALT CO	COM	$1.4M	0.1%	17,016 SH
DOCUSIGN INC	COM	$354K	0.0%	4,696 SH
DOMINION ENERGY INC	COM	$646K	0.0%	12,146 SH
DORMAN PRODS INC	COM	$1.8M	0.1%	16,568 SH
DOUBLELINE ETF TRUST	SHILLER CAPE U S	$3.1M	0.2%	106,400 SH
DOXIMITY INC	CL A	$502K	0.0%	9,430 SH
DTE ENERGY CO	COM	$459K	0.0%	3,433 SH
DUKE ENERGY CORP NEW	COM NEW	$4.5M	0.3%	36,792 SH
EATON CORP PLC	SHS	$454K	0.0%	1,693 SH
ELEVANCE HEALTH INC	COM	$1.5M	0.1%	3,497 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$793K	0.0%	31,654 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$270K	0.0%	11,818 SH
ELEVATION SERIES TRUST	TRUSHARES BULL	$424K	0.0%	17,140 SH
ELI LILLY & CO	COM	$3.6M	0.2%	4,331 SH
EMCOR GROUP INC	COM	$294K	0.0%	777 SH
ENBRIDGE INC	COM	$417K	0.0%	9,197 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$226K	0.0%	13,066 SH
ENTERGY CORP NEW	COM	$1.3M	0.1%	15,642 SH
ENTERPRISE PRODS PARTNERS L	COM	$432K	0.0%	13,932 SH
EOG RES INC	COM	$815K	0.0%	7,372 SH
EQT CORP	COM	$297K	0.0%	5,832 SH
ETF SER SOLUTIONS	DISTILLATE US	$3.3M	0.2%	65,916 SH
EVEREST GROUP LTD	COM	$313K	0.0%	895 SH
EVERSOURCE ENERGY	COM	$396K	0.0%	6,892 SH
EXXON MOBIL CORP	COM	$8.6M	0.5%	80,698 SH
FEDEX CORP	COM	$496K	0.0%	2,389 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$333K	0.0%	6,456 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$207K	0.0%	4,422 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$234K	0.0%	2,939 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$829K	0.0%	5,516 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$386K	0.0%	6,249 SH
FIDELITY NATL INFORMATION SV	COM	$920K	0.1%	12,340 SH
FIFTH THIRD BANCORP	COM	$1.2M	0.1%	35,998 SH
FIRST MAJESTIC SILVER CORP	COM	$65K	0.0%	10,000 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$557K	0.0%	11,237 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$11.6M	0.7%	672,487 SH
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$581K	0.0%	29,000 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$16.3M	0.9%	666,770 SH
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	$324K	0.0%	11,440 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$402K	0.0%	5,978 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$60.2M	3.4%	1,101,361 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$9.6M	0.5%	237,424 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$70.9M	4.0%	1,183,880 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$372K	0.0%	9,108 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$34.8M	2.0%	712,177 SH
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$4.2M	0.2%	205,114 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$34.5M	2.0%	1,821,335 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$18.2M	1.0%	855,776 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$8.2M	0.5%	54,039 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$346K	0.0%	7,616 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$20.6M	1.2%	656,487 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$221K	0.0%	10,398 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.2M	0.1%	12,301 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$322K	0.0%	7,854 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.1%	39,731 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.9M	0.1%	147,999 SH
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	$2.4M	0.1%	55,128 SH
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	$29.2M	1.7%	1,184,468 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$71.1M	4.0%	1,773,862 SH
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	$92K	0.0%	23,980 SH
FIRST TR VALUE LINE DIVID IN	SHS	$206K	0.0%	4,801 SH
FIRSTENERGY CORP	COM	$608K	0.0%	14,473 SH
FISERV INC	COM	$316K	0.0%	1,513 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$5.1M	0.3%	340,559 SH
FORD MTR CO	COM	$1.2M	0.1%	125,479 SH
FORTIVE CORP	COM	$323K	0.0%	4,943 SH
FOX CORP	CL A COM	$434K	0.0%	9,040 SH
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$506K	0.0%	13,551 SH
FREEPORT-MCMORAN INC	CL B	$413K	0.0%	12,559 SH
FS KKR CAP CORP	COM	$1.5M	0.1%	78,866 SH
GABELLI EQUITY TR INC	COM	$66K	0.0%	12,459 SH
GALLAGHER ARTHUR J & CO	COM	$855K	0.0%	2,598 SH
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$99K	0.0%	16,497 SH
GE AEROSPACE	COM NEW	$1.6M	0.1%	8,787 SH
GE VERNOVA INC	COM	$446K	0.0%	1,378 SH
GENERAL DYNAMICS CORP	COM	$561K	0.0%	2,032 SH
GENERAL MLS INC	COM	$572K	0.0%	9,940 SH
GENPACT LIMITED	SHS	$237K	0.0%	4,977 SH
GENUINE PARTS CO	COM	$309K	0.0%	2,707 SH
GERON CORP	COM	$20K	0.0%	15,792 SH
GLOBAL X FDS	GB MSCI AR ETF	$1.8M	0.1%	20,730 SH
GODADDY INC	CL A	$220K	0.0%	1,280 SH
GOLDMAN SACHS GROUP INC	COM	$659K	0.0%	1,293 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$523K	0.0%	7,790 SH
GSK PLC	SPONSORED ADR	$889K	0.1%	24,747 SH
HANCOCK WHITNEY CORPORATION	COM	$353K	0.0%	7,258 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$3.6M	0.2%	149,502 SH
HARTFORD INSURANCE GROUP INC	COM	$432K	0.0%	3,663 SH
HCA HEALTHCARE INC	COM	$1.3M	0.1%	3,766 SH
HEICO CORP NEW	COM	$372K	0.0%	1,518 SH
HERSHEY CO	COM	$242K	0.0%	1,454 SH
HILTON WORLDWIDE HLDGS INC	COM	$209K	0.0%	993 SH
HOME DEPOT INC	COM	$5.9M	0.3%	16,530 SH
HONEYWELL INTL INC	COM	$905K	0.1%	4,603 SH
HOWMET AEROSPACE INC	COM	$1.3M	0.1%	10,948 SH
HP INC	COM	$230K	0.0%	9,634 SH
IDEXX LABS INC	COM	$318K	0.0%	774 SH
INDEPENDENCE RLTY TR INC	COM	$255K	0.0%	13,327 SH
INDIA FD INC	COM	$441K	0.0%	28,791 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$475K	0.0%	20,203 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.4M	0.1%	37,612 SH
INTEL CORP	COM	$831K	0.0%	43,893 SH
INTERDIGITAL INC	COM	$553K	0.0%	2,924 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.2%	16,025 SH
INTERNATIONAL PAPER CO	COM	$752K	0.0%	16,252 SH
INTERPUBLIC GROUP COS INC	COM	$228K	0.0%	9,510 SH
INTUIT	COM	$578K	0.0%	987 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.2%	5,527 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.2M	0.1%	48,244 SH
INVESCO DB US DLR INDEX TR	BULLISH FD	$371K	0.0%	13,583 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$602K	0.0%	33,652 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$6.1M	0.3%	107,560 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$995K	0.1%	5,439 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$317K	0.0%	29,006 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$604K	0.0%	6,843 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$324K	0.0%	4,494 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$249K	0.0%	12,076 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$770K	0.0%	8,319 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$303K	0.0%	2,761 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$624K	0.0%	7,057 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$266K	0.0%	8,730 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$95.9M	5.4%	589,813 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.5M	0.1%	24,351 SH
INVESCO QQQ TR	UNIT SER 1	$60.0M	3.4%	135,049 SH
IRON MTN INC DEL	COM	$652K	0.0%	7,737 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$844K	0.0%	17,498 SH
ISHARES GOLD TR	ISHARES NEW	$2.0M	0.1%	31,545 SH
ISHARES INC	CORE MSCI EMKT	$4.1M	0.2%	79,201 SH
ISHARES INC	MSCI EMRG CHN	$1.9M	0.1%	34,131 SH
ISHARES INC	MSCI EURZONE ETF	$420K	0.0%	7,876 SH
ISHARES INC	MSCI GBL MIN VOL	$859K	0.0%	7,513 SH
ISHARES INC	MSCI ISRAEL ETF	$500K	0.0%	6,648 SH
ISHARES SILVER TR	ISHARES	$510K	0.0%	17,266 SH
ISHARES TR	0-5 YR TIPS ETF	$1.6M	0.1%	15,587 SH
ISHARES TR	0-5YR HI YL CP	$3.0M	0.2%	72,390 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.1%	22,193 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.1%	18,423 SH
ISHARES TR	10+ YR INVST GRD	$252K	0.0%	5,183 SH
ISHARES TR	20 YR TR BD ETF	$5.2M	0.3%	59,417 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%	15,804 SH
ISHARES TR	A RATE CP BD ETF	$621K	0.0%	13,227 SH
ISHARES TR	CHINA LG-CAP ETF	$280K	0.0%	8,634 SH
ISHARES TR	CONV BD ETF	$293K	0.0%	3,593 SH
ISHARES TR	CORE DIV GRWTH	$5.5M	0.3%	93,678 SH
ISHARES TR	CORE DIVID ETF	$285K	0.0%	6,347 SH
ISHARES TR	CORE HIGH DV ETF	$1.9M	0.1%	17,141 SH
ISHARES TR	CORE MSCI EAFE	$1.6M	0.1%	21,471 SH
ISHARES TR	CORE MSCI EURO	$1.2M	0.1%	20,408 SH
ISHARES TR	CORE MSCI INTL	$2.1M	0.1%	30,031 SH
ISHARES TR	CORE MSCI PAC	$583K	0.0%	9,398 SH
ISHARES TR	CORE MSCI TOTAL	$401K	0.0%	5,819 SH
ISHARES TR	CORE S&P MCP ETF	$756K	0.0%	13,779 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	0.3%	49,009 SH
ISHARES TR	CORE S&P TTL STK	$2.2M	0.1%	19,377 SH
ISHARES TR	CORE S&P US VLU	$379K	0.0%	4,417 SH
ISHARES TR	CORE S&P500 ETF	$16.0M	0.9%	30,244 SH
ISHARES TR	CORE TOTAL USD	$10.4M	0.6%	227,968 SH
ISHARES TR	CORE US AGGBD ET	$8.5M	0.5%	86,691 SH
ISHARES TR	CYBERSECURITY	$1.6M	0.1%	35,523 SH
ISHARES TR	EAFE GRWTH ETF	$2.5M	0.1%	25,016 SH
ISHARES TR	EAFE VALUE ETF	$3.8M	0.2%	65,333 SH
ISHARES TR	ESG AWR MSCI USA	$290K	0.0%	2,533 SH
ISHARES TR	ESG MSCI LEADR	$810K	0.0%	8,898 SH
ISHARES TR	EUROPE ETF	$569K	0.0%	9,854 SH
ISHARES TR	EXPANDED TECH	$3.1M	0.2%	36,033 SH
ISHARES TR	FLTG RATE NT ETF	$1.6M	0.1%	31,338 SH
ISHARES TR	GNMA BOND ETF	$488K	0.0%	11,284 SH
ISHARES TR	GOV/CRED BD ETF	$231K	0.0%	2,238 SH
ISHARES TR	HDG MSCI EAFE	$11.2M	0.6%	324,774 SH
ISHARES TR	IBONDS 25 TRM HG	$278K	0.0%	11,986 SH
ISHARES TR	IBONDS DEC25 ETF	$924K	0.1%	36,785 SH
ISHARES TR	IBOXX HI YD ETF	$4.2M	0.2%	53,908 SH
ISHARES TR	IBOXX INV CP ETF	$803K	0.0%	7,521 SH
ISHARES TR	INTRM GOV CR ETF	$896K	0.1%	8,477 SH
ISHARES TR	ISHARES SEMICDTR	$687K	0.0%	4,125 SH
ISHARES TR	ISHS 5-10YR INVT	$238K	0.0%	4,583 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.1%	18,046 SH
ISHARES TR	MBS ETF	$3.4M	0.2%	36,573 SH
ISHARES TR	MORNINGSTAR GRWT	$1.0M	0.1%	13,379 SH
ISHARES TR	MSCI ACWI EX US	$326K	0.0%	5,969 SH
ISHARES TR	MSCI EAFE ETF	$4.8M	0.3%	58,693 SH
ISHARES TR	MSCI EAFE MIN VL	$290K	0.0%	3,626 SH
ISHARES TR	MSCI EMG MKT ETF	$10.6M	0.6%	253,570 SH
ISHARES TR	MSCI INTL VLU FT	$768K	0.0%	25,801 SH
ISHARES TR	MSCI USA MIN VOL	$6.1M	0.3%	67,596 SH
ISHARES TR	MSCI USA MMENTM	$5.7M	0.3%	28,976 SH
ISHARES TR	MSCI USA QLT FCT	$12.3M	0.7%	76,068 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.2%	29,671 SH
ISHARES TR	NORTH AMERN NAT	$618K	0.0%	14,812 SH
ISHARES TR	RUS 1000 ETF	$5.3M	0.3%	18,441 SH
ISHARES TR	RUS 1000 GRW ETF	$670K	0.0%	1,962 SH
ISHARES TR	RUS 1000 VAL ETF	$958K	0.1%	5,434 SH
ISHARES TR	RUS 2000 GRW ETF	$368K	0.0%	1,526 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.1%	14,149 SH
ISHARES TR	RUS MID CAP ETF	$660K	0.0%	8,202 SH
ISHARES TR	RUS TP200 VL ETF	$4.3M	0.2%	55,894 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.1%	6,480 SH
ISHARES TR	RUSSELL 3000 ETF	$361K	0.0%	1,209 SH
ISHARES TR	S&P 100 ETF	$4.1M	0.2%	16,291 SH
ISHARES TR	S&P 500 GRWT ETF	$22.5M	1.3%	253,869 SH
ISHARES TR	S&P 500 VAL ETF	$9.6M	0.5%	54,090 SH
ISHARES TR	S&P MC 400VL ETF	$4.0M	0.2%	36,050 SH
ISHARES TR	SELECT DIVID ETF	$2.4M	0.1%	18,800 SH
ISHARES TR	SHORT TREAS BD	$7.3M	0.4%	65,773 SH
ISHARES TR	SHRT NAT MUN ETF	$552K	0.0%	5,251 SH
ISHARES TR	TIPS BD ETF	$1.7M	0.1%	15,424 SH
ISHARES TR	TRS FLT RT BD	$231K	0.0%	4,559 SH
ISHARES TR	U.S. ENERGY ETF	$855K	0.0%	19,786 SH
ISHARES TR	U.S. FINLS ETF	$650K	0.0%	6,161 SH
ISHARES TR	U.S. INSRNCE ETF	$360K	0.0%	2,784 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.1%	20,129 SH
ISHARES TR	US AER DEF ETF	$2.3M	0.1%	15,190 SH
ISHARES TR	US BR DEL SE ETF	$1.3M	0.1%	10,184 SH
ISHARES TR	US CONSUM DISCRE	$306K	0.0%	3,619 SH
ISHARES TR	US HLTHCARE ETF	$373K	0.0%	6,619 SH
ISHARES TR	US TREAS BD ETF	$708K	0.0%	31,041 SH
ISHARES TR	USD INV GRDE ETF	$651K	0.0%	12,947 SH
ISHARES U S ETF TR	SHORT MATURITY M	$237K	0.0%	4,739 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$293K	0.0%	4,070 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$519K	0.0%	8,620 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$437K	0.0%	8,134 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.4M	0.1%	21,593 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$278K	0.0%	5,712 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.8M	0.2%	55,010 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$269K	0.0%	5,304 SH
JABIL INC	COM	$241K	0.0%	1,787 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$635K	0.0%	12,991 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$352K	0.0%	7,003 SH
JOHNSON & JOHNSON	COM	$3.0M	0.2%	19,062 SH
JPMORGAN CHASE & CO.	COM	$9.7M	0.5%	41,701 SH
KAYNE ANDERSON ENERGY INFRST	COM	$181K	0.0%	15,398 SH
KIMBERLY-CLARK CORP	COM	$351K	0.0%	2,459 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.1%	37,162 SH
KKR & CO INC	COM	$210K	0.0%	2,029 SH
KLA CORP	COM NEW	$927K	0.1%	1,461 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$486K	0.0%	12,332 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.5M	0.2%	116,032 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$516K	0.0%	15,586 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$9.9M	0.6%	319,981 SH
LEIDOS HOLDINGS INC	COM	$314K	0.0%	2,252 SH
LEONARDO DRS INC	COM	$222K	0.0%	6,082 SH
LINDE PLC	SHS	$1.7M	0.1%	3,684 SH
LISTED FD TR	SWAN HEDGED EQTY	$685K	0.0%	31,668 SH
LISTED FD TR	TRUESHARES DEC	$306K	0.0%	8,899 SH
LISTED FD TR	TRUESHARES STRUC	$239K	0.0%	6,673 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.2%	5,746 SH
LOWES COS INC	COM	$5.8M	0.3%	26,566 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$298K	0.0%	5,250 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$564K	0.0%	5,455 SH
MANULIFE FINL CORP	COM	$243K	0.0%	8,505 SH
MARATHON PETE CORP	COM	$466K	0.0%	3,652 SH
MARRIOTT INTL INC NEW	CL A	$203K	0.0%	923 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%	4,654 SH
MASTERCARD INCORPORATED	CL A	$3.3M	0.2%	6,332 SH
MCDONALDS CORP	COM	$2.7M	0.2%	8,686 SH
MCKESSON CORP	COM	$1.2M	0.1%	1,788 SH
MEDICAL PPTYS TRUST INC	COM	$204K	0.0%	37,456 SH
MEDTRONIC PLC	SHS	$635K	0.0%	7,683 SH
MERCADOLIBRE INC	COM	$2.6M	0.1%	1,227 SH
MERCK & CO INC	COM	$1.3M	0.1%	16,424 SH
META PLATFORMS INC	CL A	$4.8M	0.3%	9,539 SH
METLIFE INC	COM	$990K	0.1%	13,647 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$93K	0.0%	30,346 SH
MGIC INVT CORP WIS	COM	$2.1M	0.1%	88,719 SH
MICRON TECHNOLOGY INC	COM	$378K	0.0%	5,491 SH
MICROSOFT CORP	COM	$22.0M	1.2%	59,791 SH
MICROSTRATEGY INC	CL A NEW	$2.1M	0.1%	6,485 SH
MICROVAST HOLDINGS INC	COM	$18K	0.0%	10,000 SH
MID-AMER APT CMNTYS INC	COM	$239K	0.0%	1,524 SH
MONDELEZ INTL INC	CL A	$313K	0.0%	4,651 SH
MORGAN STANLEY	COM NEW	$843K	0.0%	7,720 SH
MOSAIC CO NEW	COM	$203K	0.0%	7,439 SH
MOTOROLA SOLUTIONS INC	COM NEW	$381K	0.0%	906 SH
MPLX LP	COM UNIT REP LTD	$701K	0.0%	13,868 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$252K	0.0%	3,492 SH
NETAPP INC	COM	$377K	0.0%	4,563 SH
NETFLIX INC	COM	$1.7M	0.1%	1,751 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%	16,836 SH
NISOURCE INC	COM	$661K	0.0%	16,830 SH
NOKIA CORP	SPONSORED ADR	$57K	0.0%	11,137 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%	1,967 SH
NOVARTIS AG	SPONSORED ADR	$2.0M	0.1%	17,976 SH
NOVO-NORDISK A S	ADR	$584K	0.0%	10,056 SH
NRG ENERGY INC	COM NEW	$215K	0.0%	2,196 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$372K	0.0%	32,092 SH
NVENT ELECTRIC PLC	SHS	$289K	0.0%	5,795 SH
NVIDIA CORPORATION	COM	$13.4M	0.8%	131,718 SH
NXP SEMICONDUCTORS N V	COM	$463K	0.0%	2,713 SH
OLD NATL BANCORP IND	COM	$246K	0.0%	12,543 SH
OMNICOM GROUP INC	COM	$408K	0.0%	5,570 SH
ONEOK INC NEW	COM	$1.2M	0.1%	14,195 SH
OPKO HEALTH INC	COM	$166K	0.0%	117,000 SH
ORACLE CORP	COM	$940K	0.1%	7,311 SH
PACER FDS TR	TRENDPILOT US BD	$388K	0.0%	19,742 SH
PACER FDS TR	US CASH COWS 100	$12.2M	0.7%	242,010 SH
PACER FDS TR	US LRG CP CASH	$238K	0.0%	8,094 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.1%	21,025 SH
PALO ALTO NETWORKS INC	COM	$381K	0.0%	2,271 SH
PARAMOUNT GLOBAL	CLASS B COM	$1.1M	0.1%	100,302 SH
PARAZERO TECHNOLOGIES LTD	SHS	$12K	0.0%	20,000 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%	2,825 SH
PATHWARD FINANCIAL INC	COM	$524K	0.0%	7,454 SH
PAYCHEX INC	COM	$1.2M	0.1%	8,193 SH
PAYPAL HLDGS INC	COM	$361K	0.0%	5,916 SH
PEPSICO INC	COM	$2.5M	0.1%	17,742 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$131K	0.0%	11,256 SH
PFIZER INC	COM	$1.9M	0.1%	84,269 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$452K	0.0%	26,143 SH
PHILIP MORRIS INTL INC	COM	$4.7M	0.3%	28,977 SH
PHILLIPS 66	COM	$541K	0.0%	5,457 SH
PIEDMONT OFFICE REALTY TR IN	COM CL A	$103K	0.0%	15,753 SH
PIMCO ETF TR	0-5 HIGH YIELD	$251K	0.0%	2,729 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.9M	0.4%	75,820 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.9M	0.3%	48,765 SH
PIMCO ETF TR	MULTISECTOR BD	$211K	0.0%	8,144 SH
PIMCO ETF TR	ULTRA SHORT GOVT	$2.9M	0.2%	28,384 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$421K	0.0%	22,233 SH
PLANET FITNESS INC	CL A	$596K	0.0%	6,351 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$330K	0.0%	4,568 SH
PROCTER AND GAMBLE CO	COM	$5.4M	0.3%	31,802 SH
PROGRESSIVE CORP	COM	$660K	0.0%	2,487 SH
PROLOGIS INC.	COM	$897K	0.1%	8,789 SH
PROSHARES TR	INFLATN EXPECTNS	$484K	0.0%	14,983 SH
PROSHARES TR	SHRT HGH YIELD	$15.0M	0.9%	919,710 SH
PROSHARES TR	ULTRASHORT MSCI	$379K	0.0%	9,607 SH
PROSHARES TR II	ULTRA SILVER NEW	$204K	0.0%	5,143 SH
PROSPECT CAP CORP	COM	$156K	0.0%	43,923 SH
PRUDENTIAL FINL INC	COM	$412K	0.0%	4,145 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$612K	0.0%	7,336 SH
PULTE GROUP INC	COM	$515K	0.0%	5,422 SH
QUALCOMM INC	COM	$824K	0.0%	6,033 SH
QUANTA SVCS INC	COM	$946K	0.1%	3,541 SH
REALTY INCOME CORP	COM	$382K	0.0%	6,547 SH
REDDIT INC	CL A	$382K	0.0%	3,969 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.1%	80,271 SH
RENASANT CORP	COM	$417K	0.0%	14,799 SH
REPUBLIC SVCS INC	COM	$1.3M	0.1%	5,353 SH
REVVITY INC	COM	$245K	0.0%	2,671 SH
RIGETTI COMPUTING INC	COMMON STOCK	$110K	0.0%	13,192 SH
RITHM CAPITAL CORP	COM NEW	$393K	0.0%	38,803 SH
ROPER TECHNOLOGIES INC	COM	$738K	0.0%	1,325 SH
ROYAL BK CDA	COM	$255K	0.0%	2,197 SH
ROYAL CARIBBEAN GROUP	COM	$248K	0.0%	1,288 SH
RTX CORPORATION	COM	$909K	0.1%	7,050 SH
S&P GLOBAL INC	COM	$1.3M	0.1%	2,732 SH
SALESFORCE INC	COM	$961K	0.1%	3,887 SH
SCHLUMBERGER LTD	COM STK	$259K	0.0%	7,372 SH
SCHWAB CHARLES CORP	COM	$524K	0.0%	6,886 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$549K	0.0%	20,690 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$362K	0.0%	10,121 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$365K	0.0%	16,569 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.1M	0.1%	84,524 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.3M	0.1%	115,705 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.4M	0.1%	99,451 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.1%	64,033 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	0.2%	138,916 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	0.2%	171,511 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.3M	0.3%	222,461 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.1%	58,121 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.7M	1.1%	947,696 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	0.1%	48,502 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	0.1%	100,556 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.9M	0.1%	72,801 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$200K	0.0%	2,641 SH
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$3.7M	0.2%	114,222 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.2M	0.1%	12,872 SH
SELECT SECTOR SPDR TR	ENERGY	$2.5M	0.1%	30,355 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.1%	26,116 SH
SELECT SECTOR SPDR TR	INDL	$1.3M	0.1%	10,430 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$300K	0.0%	7,411 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.8M	0.2%	20,704 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$758K	0.0%	9,263 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.2M	0.1%	16,303 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.8M	0.3%	62,180 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.2M	0.1%	14,453 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.9M	0.2%	15,169 SH
SEMPRA	COM	$399K	0.0%	5,611 SH
SERVICENOW INC	COM	$562K	0.0%	728 SH
SHERWIN WILLIAMS CO	COM	$295K	0.0%	885 SH
SHOPIFY INC	CL A	$285K	0.0%	3,403 SH
SIMON PPTY GROUP INC NEW	COM	$200K	0.0%	1,332 SH
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	$363K	0.0%	27,596 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$266K	0.0%	9,458 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$546K	0.0%	10,950 SH
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$856K	0.0%	38,564 SH
SNAP ON INC	COM	$259K	0.0%	849 SH
SOUTHERN CO	COM	$4.9M	0.3%	53,734 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$7.0M	0.4%	17,869 SH
SPDR GOLD TR	GOLD SHS	$22.7M	1.3%	74,312 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$390K	0.0%	8,894 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.6M	0.2%	99,521 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.3M	0.1%	59,984 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$553K	0.0%	16,988 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$871K	0.0%	16,683 SH
SPDR S&P 500 ETF TR	TR UNIT	$103.4M	5.9%	196,409 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$8.4M	0.5%	16,723 SH
SPDR SER TR	BBG CONV SEC ETF	$299K	0.0%	4,008 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$16.1M	0.9%	175,164 SH
SPDR SER TR	BLOOMBERG ENHNCD	$474K	0.0%	17,651 SH
SPDR SER TR	BLOOMBERG HIGH Y	$1.3M	0.1%	14,345 SH
SPDR SER TR	BLOOMBERG INTL T	$252K	0.0%	10,959 SH
SPDR SER TR	BLOOMBERG SHT TE	$288K	0.0%	11,645 SH
SPDR SER TR	NUVEEN BLMBRG MU	$318K	0.0%	7,192 SH
SPDR SER TR	NUVEEN BLOOMBERG	$391K	0.0%	15,972 SH
SPDR SER TR	PORTFLI HIGH YLD	$9.4M	0.5%	409,193 SH
SPDR SER TR	PORTFLI INTRMDIT	$626K	0.0%	21,945 SH
SPDR SER TR	PORTFOLIO AGRGTE	$350K	0.0%	13,844 SH
SPDR SER TR	PORTFOLIO INTRMD	$274K	0.0%	8,305 SH
SPDR SER TR	PORTFOLIO LN COR	$225K	0.0%	10,275 SH
SPDR SER TR	PORTFOLIO LN TSR	$335K	0.0%	12,737 SH
SPDR SER TR	PORTFOLIO S&P400	$702K	0.0%	14,590 SH
SPDR SER TR	PORTFOLIO S&P500	$5.9M	0.3%	96,090 SH
SPDR SER TR	PORTFOLIO S&P600	$594K	0.0%	15,811 SH
SPDR SER TR	PRTFLO S&P500 GW	$378K	0.0%	4,933 SH
SPDR SER TR	PRTFLO S&P500 VL	$990K	0.1%	20,825 SH
SPDR SER TR	S&P 400 MDCP GRW	$384K	0.0%	5,074 SH
SPDR SER TR	S&P 400 MDCP VAL	$368K	0.0%	5,146 SH
SPDR SER TR	S&P 600 SMCP GRW	$10.1M	0.6%	129,703 SH
SPDR SER TR	S&P CAP MKTS	$1.1M	0.1%	9,527 SH
SPDR SER TR	S&P DIVID ETF	$1.4M	0.1%	10,759 SH
SPDR SER TR	S&P INS ETF	$3.6M	0.2%	63,032 SH
SPIRE INC	COM	$1.3M	0.1%	16,626 SH
SPOTIFY TECHNOLOGY S A	SHS	$470K	0.0%	818 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$258K	0.0%	23,498 SH
SPROUTS FMRS MKT INC	COM	$445K	0.0%	2,777 SH
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$1.9M	0.1%	47,900 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$213K	0.0%	5,350 SH
STARBUCKS CORP	COM	$699K	0.0%	8,576 SH
STEEL DYNAMICS INC	COM	$268K	0.0%	2,263 SH
STRYKER CORPORATION	COM	$955K	0.1%	2,757 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$341K	0.0%	25,173 SH
SYNCHRONY FINANCIAL	COM	$335K	0.0%	7,004 SH
SYNOPSYS INC	COM	$389K	0.0%	942 SH
T ROWE PRICE ETF INC	PRICE DIV GRWT	$429K	0.0%	11,226 SH
T-MOBILE US INC	COM	$1.9M	0.1%	7,309 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$870K	0.0%	5,731 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$148K	0.0%	18,076 SH
TESLA INC	COM	$6.5M	0.4%	27,025 SH
TEXAS INSTRS INC	COM	$657K	0.0%	4,427 SH
THE CIGNA GROUP	COM	$438K	0.0%	1,326 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.1%	3,425 SH
TJX COS INC NEW	COM	$1.5M	0.1%	11,506 SH
TRACTOR SUPPLY CO	COM	$4.1M	0.2%	80,784 SH
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%	3,944 SH
TRANSDIGM GROUP INC	COM	$3.9M	0.2%	2,940 SH
TRAVELERS COMPANIES INC	COM	$339K	0.0%	1,325 SH
TRUIST FINL CORP	COM	$2.7M	0.2%	75,695 SH
UBER TECHNOLOGIES INC	COM	$661K	0.0%	8,785 SH
UGI CORP NEW	COM	$839K	0.0%	25,304 SH
UNILEVER PLC	SPON ADR NEW	$221K	0.0%	3,461 SH
UNION PAC CORP	COM	$262K	0.0%	1,190 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$447K	0.0%	18,019 SH
UNITED PARCEL SERVICE INC	CL B	$947K	0.1%	9,825 SH
UNITED THERAPEUTICS CORP DEL	COM	$440K	0.0%	1,546 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.2%	9,492 SH
UNIVERSAL HLTH SVCS INC	CL B	$227K	0.0%	1,301 SH
UNUM GROUP	COM	$490K	0.0%	6,464 SH
US BANCORP DEL	COM NEW	$1.3M	0.1%	32,867 SH
VALERO ENERGY CORP	COM	$587K	0.0%	5,336 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$367K	0.0%	13,107 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.2M	0.1%	23,363 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$707K	0.0%	29,286 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.7M	0.4%	34,900 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.3M	0.1%	3,965 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	0.1%	27,067 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.6M	0.1%	35,159 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.0M	0.3%	121,958 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$410K	0.0%	2,531 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	0.5%	23,397 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$297K	0.0%	1,224 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.9M	0.2%	12,527 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.1%	10,717 SH
VANGUARD INDEX FDS	MID CAP ETF	$225K	0.0%	914 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$449K	0.0%	5,172 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.6M	0.5%	19,836 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.1%	8,100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$984K	0.1%	4,754 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.2M	0.1%	5,262 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.9M	0.3%	18,828 SH
VANGUARD INDEX FDS	VALUE ETF	$5.0M	0.3%	31,057 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$594K	0.0%	9,936 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.1%	48,439 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$624K	0.0%	8,617 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$461K	0.0%	3,976 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.1%	27,974 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.6M	0.1%	32,688 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$263K	0.0%	3,259 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$264K	0.0%	4,740 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$239K	0.0%	5,233 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$470K	0.0%	5,982 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$408K	0.0%	4,637 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$331K	0.0%	4,275 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.2M	0.4%	33,915 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	0.1%	30,504 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	0.3%	106,823 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$763K	0.0%	12,128 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.2M	0.1%	8,509 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$372K	0.0%	1,214 SH
VANGUARD WORLD FD	CONSUM STP ETF	$356K	0.0%	1,616 SH
VANGUARD WORLD FD	ESG US CORP BD	$528K	0.0%	8,512 SH
VANGUARD WORLD FD	ESG US STK ETF	$676K	0.0%	7,336 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$339K	0.0%	1,378 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%	2,204 SH
VANGUARD WORLD FD	MATERIALS ETF	$205K	0.0%	1,151 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$763K	0.0%	6,336 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.2M	0.1%	4,115 SH
VANGUARD WORLD FD	UTILITIES ETF	$437K	0.0%	2,590 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	0.2%	63,721 SH
VERTEX PHARMACEUTICALS INC	COM	$1.1M	0.1%	2,181 SH
VIRNETX HLDG CORP	COM	$208K	0.0%	24,002 SH
VISA INC	COM CL A	$4.3M	0.2%	13,146 SH
VISTRA CORP	COM	$473K	0.0%	4,099 SH
WALMART INC	COM	$10.7M	0.6%	114,777 SH
WASTE MGMT INC DEL	COM	$536K	0.0%	2,320 SH
WATSCO INC	COM	$331K	0.0%	654 SH
WEC ENERGY GROUP INC	COM	$664K	0.0%	6,125 SH
WELLS FARGO CO NEW	COM	$893K	0.1%	13,794 SH
WESTERN ASSET MANAGED MUNS F	COM	$282K	0.0%	29,093 SH
WILLIAMS COS INC	COM	$2.9M	0.2%	49,641 SH
WISDOMTREE TR	EMG MKTS SMCAP	$7.4M	0.4%	155,768 SH
WISDOMTREE TR	INDIA ERNGS FD	$501K	0.0%	11,366 SH
WISDOMTREE TR	INTL SMCAP DIV	$6.4M	0.4%	97,005 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$232K	0.0%	5,645 SH
WISDOMTREE TR	US LARGECAP DIVD	$215K	0.0%	2,880 SH
WISDOMTREE TR	US SMALLCAP DIVD	$490K	0.0%	16,587 SH
XCEL ENERGY INC	COM	$471K	0.0%	6,714 SH
ZOETIS INC	CL A	$740K	0.0%	4,977 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001715593-26-000001	$2.21B	View
Oct 28, 2025	Q3 2025	13F-HR	0001715593-25-000005	$2.09B	View
Aug 10, 2026	Q2 2026