Sugarloaf Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	268	2,422	SH		SOLE		0	0	2,422
ABBOTT LABS	COM	002824100	180	1,860	SH		SOLE		0	0	1,860
ABBVIE INC	COM	00287Y109	1,110	8,269	SH		SOLE		0	0	8,269
ABIOMED INC	Call	6087739GA	1	1	SH	Call	SOLE		0	0	1
ABIOMED INC	COM	003654100	25	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87	337	SH		SOLE		0	0	337
ACUITY BRANDS INC	COM	00508Y102	630	4,000	SH		SOLE		0	0	4,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,494	5,408	SH		SOLE		0	0	5,408
ADVANCED MICRO DEVICES INC	COM	007903107	40	630	SH		SOLE		0	0	630
AEVA TECHNOLOGIES INC	COM	00835Q103	1	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	103	1,830	SH		SOLE		0	0	1,830
AGCO CORP	COM	001084102	27	275	SH		SOLE		0	0	275
AGILENT TECHNOLOGIES INC	COM	00846U101	2	15	SH		SOLE		0	0	15
AGNC INVT CORP	COM	00123Q104	59	6,930	SH		SOLE		0	0	6,930
AGREE RLTY CORP	COM	008492100	15	213	SH		SOLE		0	0	213
AIRBNB INC	COM CL A	009066101	5	42	SH		SOLE		0	0	42
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	30	SH		SOLE		0	0	30
ALAUNOS THERAPEUTICS INC	COM	98973P101	136	79,050	SH		SOLE		0	0	79,050
ALCON AG	ORD SHS	H01301128	2	27	SH		SOLE		0	0	27
ALGONQUIN PWR UTILS CORP	COM	015857105	3	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	12	54	SH		SOLE		0	0	54
ALLSTATE CORP	COM	020002101	191	1,533	SH		SOLE		0	0	1,533
ALPHABET INC	CAP STK CL C	02079K107	243	2,520	SH		SOLE		0	0	2,520
ALPHABET INC	CAP STK CL A	02079K305	1,978	20,653	SH		SOLE		0	0	20,653
ALPHATEC HLDGS INC	COM NEW	02081G201	4	437	SH		SOLE		0	0	437
ALPS ETF TR	ALERIAN MLP	00162Q452	2	41	SH		SOLE		0	0	41
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6	228	SH		SOLE		0	0	228
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	1	333	SH		SOLE		0	0	333
ALTRIA GROUP INC	COM	02209S103	158	3,897	SH		SOLE		0	0	3,897
AMAZON COM INC	COM	023135106	2,567	22,692	SH		SOLE		0	0	22,692
AMERICAN AIRLS GROUP INC	COM	02376R102	7	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	122	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS CO	COM	025816109	19	138	SH		SOLE		0	0	138
AMERICAN HOMES 4 RENT	CL A	02665T306	62	1,876	SH		SOLE		0	0	1,876
AMERICAN INTL GROUP INC	COM NEW	026874784	1	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW	COM	03027X100	129	597	SH		SOLE		0	0	597
AMERICAN WTR WKS CO INC NEW	COM	030420103	50	384	SH		SOLE		0	0	384
AMERICOLD REALTY TRUST INC	COM	03064D108	3	111	SH		SOLE		0	0	111
AMERIPRISE FINL INC	COM	03076C106	6	21	SH		SOLE		0	0	21
AMERISOURCEBERGEN CORP	COM	03073E105	8	53	SH		SOLE		0	0	53
AMGEN INC	COM	031162100	46	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	27	192	SH		SOLE		0	0	192
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	5	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	37	136	SH		SOLE		0	0	136
APOLLO ENDOSURGERY INC	COM	03767D108	1	65	SH		SOLE		0	0	65
APPIAN CORP	CL A	03782L101	1	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	8,788	63,581	SH		SOLE		0	0	63,581
APREA THERAPEUTICS INC	COM	03836J102	4	5,000	SH		SOLE		0	0	5,000
APTARGROUP INC	COM	038336103	6	56	SH		SOLE		0	0	56
APTIV PLC	SHS	G6095L109	12	154	SH		SOLE		0	0	154
ARCH RESOURCES INC	CL A	03940R107	10	85	SH		SOLE		0	0	85
ARCHER DANIELS MIDLAND CO	COM	039483102	80	993	SH		SOLE		0	0	993
ARISTA NETWORKS INC	COM	040413106	3	20	SH		SOLE		0	0	20
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	73	SH		SOLE		0	0	73
ARK ETF TR	INNOVATION ETF	00214Q104	7	172	SH		SOLE		0	0	172
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66	158	SH		SOLE		0	0	158
ASTRAZENECA PLC	SPONSORED ADR	046353108	70	1,260	SH		SOLE		0	0	1,260
AT&T INC	COM	00206R102	520	33,855	SH		SOLE		0	0	33,855
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3	103	SH		SOLE		0	0	103
ATLASSIAN CORP PLC	CL A	G06242104	2	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	5	4,008	SH		SOLE		0	0	4,008
AUTODESK INC	COM	052769106	28	149	SH		SOLE		0	0	149
AUTOMATIC DATA PROCESSING IN	COM	053015103	246	1,084	SH		SOLE		0	0	1,084
AUTOZONE INC	COM	053332102	29	14	SH		SOLE		0	0	14
AVANOS MED INC	COM	05350V106	2	54	SH		SOLE		0	0	54
AXON ENTERPRISE INC	COM	05464C101	71	612	SH		SOLE		0	0	612
B. RILEY FINANCIAL INC	COM	05580M108	10	215	SH		SOLE		0	0	215
BAIDU INC	SPON ADR REP A	056752108	2	10	SH		SOLE		0	0	10
BANK MONTREAL QUE	COM	063671101	3	33	SH		SOLE		0	0	33
BANK NEW YORK MELLON CORP	COM	064058100	14	356	SH		SOLE		0	0	356
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8	225	SH		SOLE		0	0	225
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	90	SH		SOLE		0	0	90
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	185	10,100	SH		SOLE		0	0	10,100
BARCLAYS PLC	ADR	06738E204	1	27	SH		SOLE		0	0	27
BARRICK GOLD CORP	COM	067901108	80	5,100	SH		SOLE		0	0	5,100
BAXTER INTL INC	COM	071813109	11	186	SH		SOLE		0	0	186
BCE INC	COM NEW	05534B760	9	194	SH		SOLE		0	0	194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	503	1,881	SH		SOLE		0	0	1,881
BGC PARTNERS INC	CL A	05541T101	1	200	SH		SOLE		0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106	2	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	6	22	SH		SOLE		0	0	22
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	1,000	SH		SOLE		0	0	1,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,440	1,227	SH		SOLE		0	0	1,227
BK OF AMERICA CORP	COM	060505104	2,314	76,617	SH		SOLE		0	0	76,617
BLACKBAUD INC	COM	09227Q100	4	81	SH		SOLE		0	0	81
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9	955	SH		SOLE		0	0	955
BLACKROCK ENHANCD CAP &INM	COM	09256A109	21	1,268	SH		SOLE		0	0	1,268
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12	1,416	SH		SOLE		0	0	1,416
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1	103	SH		SOLE		0	0	103
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	77	1,921	SH		SOLE		0	0	1,921
BLACKROCK INC	Put	6113209LF	2	1	SH	Put	SOLE		0	0	1
BLACKROCK INC	COM	09247X101	37	68	SH	Put	SOLE		0	0	68
BLACKROCK MULTI SECTOR INC T	COM	09258A107	67	4,652	SH	Put	SOLE		0	0	4,652
BLACKROCK SCIENCE &TECHNOLO	SHS BEN INT	09260K101	3	119	SH	Put	SOLE		0	0	119
BLACKSTONE INC	COM	09260D107	57	673	SH	Put	SOLE		0	0	673
BLOCK INC	CL A	852234103	1	8	SH	Put	SOLE		0	0	8
BOEING CO	COM	097023105	119	975	SH		SOLE		0	0	975
BOOKING HOLDINGS INC	COM	09857L108	2	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	1	2	SH		SOLE		0	0	2
BP PLC	SPONSORED ADR	055622104	74	2,584	SH		SOLE		0	0	2,584
BRIGHAM MINERALS INC	CL A COM	10918L103	56	2,244	SH		SOLE		0	0	2,244
BRIGHTHOUSE FINL INC	COM	10922N103	1	7	SH		SOLE		0	0	7
BRIGHTVIEW HLDGS INC	COM	10948C107	1	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	386	5,423	SH		SOLE		0	0	5,423
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	44	99	SH		SOLE		0	0	99
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,258	15,630	SH		SOLE		0	0	15,630
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	352	SH		SOLE		0	0	352
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	261	SH		SOLE		0	0	261
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	69	1,694	SH		SOLE		0	0	1,694
BUNGE LIMITED	COM	G16962105	38	459	SH		SOLE		0	0	459
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	15	SH		SOLE		0	0	15
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	186	18,418	SH		SOLE		0	0	18,418
CAMECO CORP	Call	6121709BZ	1	5	SH	Call	SOLE		0	0	5
CAMECO CORP	Call	6113319QM	1	5	SH	Call	SOLE		0	0	5
CAMECO CORP	COM	13321L108	44	1,628	SH		SOLE		0	0	1,628
CAMPBELL SOUP CO	COM	134429109	13	271	SH		SOLE		0	0	271
CANADIAN NAT RES LTD	COM	136385101	36	764	SH		SOLE		0	0	764
CANADIAN NATL RY CO	COM	136375102	75	692	SH		SOLE		0	0	692
CANADIAN PAC RY LTD	COM	13645T100	36	527	SH		SOLE		0	0	527
CANOPY GROWTH CORP	COM	138035100	1	305	SH		SOLE		0	0	305
CARDINAL HEALTH INC	COM	14149Y108	30	437	SH		SOLE		0	0	437
CARMAX INC	COM	143130102	34	500	SH		SOLE		0	0	500
CARNIVAL CORP	COMMON STOCK	143658300	7	918	SH		SOLE		0	0	918
CARRIER GLOBAL CORPORATION	COM	14448C104	48	1,332	SH		SOLE		0	0	1,332
CATERPILLAR INC	COM	149123101	274	1,666	SH		SOLE		0	0	1,666
CENTERPOINT ENERGY INC	COM	15189T107	128	4,526	SH		SOLE		0	0	4,526
CERENCE INC	COM	156727109	1	1	SH		SOLE		0	0	1
CHARLES RIV LABS INTL INC	COM	159864107	60	304	SH		SOLE		0	0	304
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	19	SH		SOLE		0	0	19
CHEMED CORP NEW	COM	16359R103	1,957	4,481	SH		SOLE		0	0	4,481
CHEMOURS CO	COM	163851108	6	238	SH		SOLE		0	0	238
CHEVRON CORP NEW	COM	166764100	589	4,094	SH		SOLE		0	0	4,094
CHEWY INC	Put	4931459UU	38	50	SH	Put	SOLE		0	0	50
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	20	109	SH		SOLE		0	0	109
CHURCH &DWIGHT CO INC	COM	171340102	8	106	SH		SOLE		0	0	106
CIENA CORP	COM NEW	171779309	15	357	SH		SOLE		0	0	357
CIGNA CORP NEW	COM	125523100	1	2	SH		SOLE		0	0	2
CINCINNATI FINL CORP	COM	172062101	160	1,782	SH		SOLE		0	0	1,782
CIRRUS LOGIC INC	COM	172755100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	170	4,247	SH		SOLE		0	0	4,247
CITIGROUP INC	COM NEW	172967424	166	3,972	SH		SOLE		0	0	3,972
CLEAN ENERGY FUELS CORP	COM	184499101	1	100	SH		SOLE		0	0	100
CLEARWAY ENERGY INC	CL C	18539C204	14	419	SH		SOLE		0	0	419
CLOROX CO DEL	COM	189054109	16	122	SH		SOLE		0	0	122
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	461	SH		SOLE		0	0	461
CME GROUP INC	COM	12572Q105	33	182	SH		SOLE		0	0	182
CMS ENERGY CORP	COM	125896100	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	2,536	45,260	SH		SOLE		0	0	45,260
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9	189	SH		SOLE		0	0	189
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	124	SH		SOLE		0	0	124
COHBAR INC	COM NEW	19249J307	4	1,219	SH		SOLE		0	0	1,219
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	129	5,531	SH		SOLE		0	0	5,531
COHEN &STEERS REIT &PFD &	COM	19247X100	18	900	SH		SOLE		0	0	900
COHERENT CORP	COM	19247G107	3	75	SH		SOLE		0	0	75
COINBASE GLOBAL INC	COM CL A	19260Q107	35	531	SH		SOLE		0	0	531
COLGATE PALMOLIVE CO	COM	194162103	6	81	SH		SOLE		0	0	81
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	204	SH		SOLE		0	0	204
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	37	1,581	SH		SOLE		0	0	1,581
COMCAST CORP NEW	CL A	20030N101	201	6,847	SH		SOLE		0	0	6,847
COMMERCE BANCSHARES INC	COM	200525103	6	86	SH		SOLE		0	0	86
CONAGRA BRANDS INC	COM	205887102	33	994	SH		SOLE		0	0	994
CONDUENT INC	COM	206787103	1	40	SH		SOLE		0	0	40
CONOCOPHILLIPS	COM	20825C104	322	3,145	SH		SOLE		0	0	3,145
CONSOLIDATED EDISON INC	COM	209115104	71	817	SH		SOLE		0	0	817
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP	COM	21037T109	9	106	SH		SOLE		0	0	106
COPART INC	COM	217204106	2,117	19,887	SH		SOLE		0	0	19,887
CORNING INC	COM	219350105	2	60	SH		SOLE		0	0	60
CORTEVA INC	COM	22052L104	65	1,134	SH		SOLE		0	0	1,134
COSTAR GROUP INC	COM	22160N109	17	240	SH		SOLE		0	0	240
COSTCO WHSL CORP NEW	COM	22160K105	674	1,427	SH		SOLE		0	0	1,427
CRACKER BARREL OLD CTRY STOR	COM	22410J106	39	411	SH		SOLE		0	0	411
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		0	0	10
CROWDSTRIKE HLDGS INC	CL A	22788C105	68	409	SH		SOLE		0	0	409
CROWN CASTLE INC	COM	22822V101	31	212	SH		SOLE		0	0	212
CULLEN FROST BANKERS INC	COM	229899109	5	33	SH		SOLE		0	0	33
CUMMINS INC	COM	231021106	14	66	SH		SOLE		0	0	66
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	32	2,712	SH		SOLE		0	0	2,712
CVS HEALTH CORP	COM	126650100	140	1,465	SH		SOLE		0	0	1,465
D R HORTON INC	COM	23331A109	21	311	SH		SOLE		0	0	311
DANAHER CORPORATION	COM	235851102	246	950	SH		SOLE		0	0	950
DARDEN RESTAURANTS INC	COM	237194105	13	100	SH		SOLE		0	0	100
DATADOG INC	CL A COM	23804L103	1	10	SH		SOLE		0	0	10
DAVITA INC	COM	23918K108	5	54	SH		SOLE		0	0	54
DBX ETF TR	XTRACK MSCI EMRG	233051101	30	1,449	SH		SOLE		0	0	1,449
DEERE &CO	COM	244199105	41	122	SH		SOLE		0	0	122
DELL TECHNOLOGIES INC	CL C	24703L202	1	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	37	1,286	SH		SOLE		0	0	1,286
DEVON ENERGY CORP NEW	COM	25179M103	206	3,417	SH		SOLE		0	0	3,417
DIAGEO PLC	SPON ADR NEW	25243Q205	12	68	SH		SOLE		0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	53	440	SH		SOLE		0	0	440
DIGI INTL INC	COM	253798102	70	2,000	SH		SOLE		0	0	2,000
DIGITAL RLTY TR INC	COM	253868103	30	302	SH		SOLE		0	0	302
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	10	169	SH		SOLE		0	0	169
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	21	968	SH		SOLE		0	0	968
DISCOVER FINL SVCS	COM	254709108	7	73	SH		SOLE		0	0	73
DISNEY WALT CO	COM	254687106	413	4,371	SH		SOLE		0	0	4,371
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1	100	SH		SOLE		0	0	100
DNP SELECT INCOME FD INC	COM	23325P104	51	4,850	SH		SOLE		0	0	4,850
DOLLAR GEN CORP NEW	COM	256677105	2,420	10,096	SH		SOLE		0	0	10,096
DOMINION ENERGY INC	COM	25746U109	107	1,545	SH		SOLE		0	0	1,545
DONALDSON INC	COM	257651109	4	68	SH		SOLE		0	0	68
DOW INC	COM	260557103	92	2,088	SH		SOLE		0	0	2,088
DRAFTKINGS INC NEW	Put	4931789DX	8	4	SH	Put	SOLE		0	0	4
DRAFTKINGS INC NEW	COM CL A	26142V105	25	1,600	SH		SOLE		0	0	1,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	495	5,319	SH		SOLE		0	0	5,319
DUPONT DE NEMOURS INC	COM	26614N102	43	838	SH		SOLE		0	0	838
DUTCH BROS INC	Call	6113249LF	1	1	SH	Call	SOLE		0	0	1
DUTCH BROS INC	CL A	26701L100	4	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	2	62	SH		SOLE		0	0	62
EASTERLY GOVT PPTYS INC	COM	27616P103	11	627	SH		SOLE		0	0	627
EASTERN BANKSHARES INC	COM	27627N105	5	207	SH		SOLE		0	0	207
EASTMAN CHEM CO	COM	277432100	53	736	SH		SOLE		0	0	736
EATON CORP PLC	SHS	G29183103	5	35	SH		SOLE		0	0	35
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3	319	SH		SOLE		0	0	319
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3	295	SH		SOLE		0	0	295
EBAY INC.	COM	278642103	10	266	SH		SOLE		0	0	266
ECOLAB INC	COM	278865100	23	159	SH		SOLE		0	0	159
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	600	SH		SOLE		0	0	600
ELASTIC N V	ORD SHS	N14506104	1	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	12	25	SH		SOLE		0	0	25
EMCORE CORP	COM NEW	290846203	5	2,500	SH		SOLE		0	0	2,500
EMERSON ELEC CO	COM	291011104	91	1,242	SH		SOLE		0	0	1,242
ENBRIDGE INC	COM	29250N105	46	1,222	SH		SOLE		0	0	1,222
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17	1,500	SH		SOLE		0	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	177	SH		SOLE		0	0	177
EOG RES INC	COM	26875P101	2	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	12	20	SH		SOLE		0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	21	631	SH		SOLE		0	0	631
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1	30	SH		SOLE		0	0	30
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	49	10,392	SH		SOLE		0	0	10,392
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14	457	SH		SOLE		0	0	457
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	17,468	615,039	SH		SOLE		0	0	615,039
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	15,300	860,323	SH		SOLE		0	0	860,323
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	29,777	893,564	SH		SOLE		0	0	893,564
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	40,452	1,440,365	SH		SOLE		0	0	1,440,365
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	78,280	3,082,449	SH		SOLE		0	0	3,082,449
EVERGY INC	COM	30034W106	11	176	SH		SOLE		0	0	176
EXELON CORP	COM	30161N101	12	316	SH		SOLE		0	0	316
EXPEDITORS INTL WASH INC	COM	302130109	13	143	SH		SOLE		0	0	143
EXTRA SPACE STORAGE INC	COM	30225T102	43	246	SH		SOLE		0	0	246
EXXON MOBIL CORP	COM	30231G102	1,153	13,248	SH		SOLE		0	0	13,248
F5 INC	COM	315616102	5	28	SH		SOLE		0	0	28
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1	1,000	SH		SOLE		0	0	1,000
FASTLY INC	CL A	31188V100	1	13	SH		SOLE		0	0	13
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	36	396	SH		SOLE		0	0	396
FEDEX CORP	COM	31428X106	2	7	SH		SOLE		0	0	7
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	59	SH		SOLE		0	0	59
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	84	SH		SOLE		0	0	84
FIDELITY NATL INFORMATION SV	COM	31620M106	1,706	22,525	SH		SOLE		0	0	22,525
FIFTH THIRD BANCORP	COM	316773100	2,275	71,176	SH		SOLE		0	0	71,176
FIRST HORIZON CORPORATION	COM	320517105	5	202	SH		SOLE		0	0	202
FIRST REP BK SAN FRANCISCO C	COM	33616C100	42	315	SH		SOLE		0	0	315
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	125	2,103	SH		SOLE		0	0	2,103
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16	368	SH		SOLE		0	0	368
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	32	995	SH		SOLE		0	0	995
FIVERR INTL LTD	ORD SHS	M4R82T106	1	6	SH		SOLE		0	0	6
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	10	642	SH		SOLE		0	0	642
FOOT LOCKER INC	COM	344849104	2	61	SH		SOLE		0	0	61
FORD MTR CO DEL	COM	345370860	232	20,628	SH		SOLE		0	0	20,628
FORTIVE CORP	COM	34959J108	31	525	SH		SOLE		0	0	525
FORTUNE BRANDS HOME &SEC IN	COM	34964C106	1	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,417	SH		SOLE		0	0	1,417
FULGENT GENETICS INC	COM	359664109	2	31	SH		SOLE		0	0	31
GABELLI HLTHCARE &WELLNESS	SHS	36246K103	88	9,247	SH		SOLE		0	0	9,247
GAMESTOP CORP NEW	CL A	36467W109	1	32	SH		SOLE		0	0	32
GAP INC	COM	364760108	1	100	SH		SOLE		0	0	100
GARMIN LTD	SHS	H2906T109	9	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	1	7	SH		SOLE		0	0	7
GARTNER INC	COM	366651107	22	78	SH		SOLE		0	0	78
GENERAC HLDGS INC	COM	368736104	2	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM NEW	369604301	42	674	SH		SOLE		0	0	674
GENERAL MLS INC	COM	370334104	186	2,422	SH		SOLE		0	0	2,422
GENERAL MTRS CO	COM	37045V100	38	1,178	SH		SOLE		0	0	1,178
GENPACT LIMITED	SHS	G3922B107	4	81	SH		SOLE		0	0	81
GENTEX CORP	COM	371901109	4	166	SH		SOLE		0	0	166
GENUINE PARTS CO	COM	372460105	224	1,500	SH		SOLE		0	0	1,500
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	10	SH		SOLE		0	0	10
GILEAD SCIENCES INC	COM	375558103	96	1,554	SH		SOLE		0	0	1,554
GLACIER BANCORP INC NEW	COM	37637Q105	6	116	SH		SOLE		0	0	116
GLOBAL PMTS INC	COM	37940X102	143	1,315	SH		SOLE		0	0	1,315
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5	106	SH		SOLE		0	0	106
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6	259	SH		SOLE		0	0	259
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	270	SH		SOLE		0	0	270
GLOBAL X FDS	US PFD ETF	37954Y657	9	401	SH		SOLE		0	0	401
GLOBAL X FDS	INTERNET OF THNG	37954Y780	14	524	SH		SOLE		0	0	524
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	307	3,072	SH		SOLE		0	0	3,072
GOLDMAN SACHS GROUP INC	COM	38141G104	505	1,722	SH		SOLE		0	0	1,722
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	268	16,262	SH		SOLE		0	0	16,262
GREENLANE HLDGS INC	CL A NEW	395330202	1	308	SH		SOLE		0	0	308
GRITSTONE BIO INC	COM	39868T105	11	4,051	SH		SOLE		0	0	4,051
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	32	SH		SOLE		0	0	32
GROWGENERATION CORP	COM	39986L109	18	5,000	SH		SOLE		0	0	5,000
GSK PLC	SPONSORED ADR	37733W204	12	381	SH		SOLE		0	0	381
HALEON PLC	SPON ADS	405552100	3	477	SH		SOLE		0	0	477
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	52	3,196	SH		SOLE		0	0	3,196
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	100	7,335	SH		SOLE		0	0	7,335
HANESBRANDS INC	COM	410345102	13	1,756	SH		SOLE		0	0	1,756
HARMONIC INC	COM	413160102	2	115	SH		SOLE		0	0	115
HARTFORD FINL SVCS GROUP INC	COM	416515104	281	4,521	SH		SOLE		0	0	4,521
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	535	SH		SOLE		0	0	535
HEARTLAND EXPRESS INC	COM	422347104	2	121	SH		SOLE		0	0	121
HELMERICH &PAYNE INC	COM	423452101	50	1,351	SH		SOLE		0	0	1,351
HERSHEY CO	COM	427866108	67	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	932	SH		SOLE		0	0	932
HOLOGIC INC	COM	436440101	16	234	SH		SOLE		0	0	234
HOME DEPOT INC	COM	437076102	7,166	25,969	SH		SOLE		0	0	25,969
HONEYWELL INTL INC	COM	438516106	18	105	SH		SOLE		0	0	105
HP INC	COM	40434L105	27	1,068	SH		SOLE		0	0	1,068
HUBSPOT INC	COM	443573100	2	4	SH		SOLE		0	0	4
HUMANA INC	COM	444859102	18	36	SH		SOLE		0	0	36
HUNTSMAN CORP	COM	447011107	19	770	SH		SOLE		0	0	770
IAC INC	COM NEW	44891N208	14	250	SH		SOLE		0	0	250
ICICI BANK LIMITED	ADR	45104G104	14	643	SH		SOLE		0	0	643
ICU MED INC	COM	44930G107	4	25	SH		SOLE		0	0	25
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1	26	SH		SOLE		0	0	26
ING GROEP N.V.	SPONSORED ADR	456837103	2	227	SH		SOLE		0	0	227
INNOVATIVE INDL PPTYS INC	COM	45781V101	6	64	SH		SOLE		0	0	64
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	12	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	61	2,100	SH		SOLE		0	0	2,100
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	94	2,800	SH		SOLE		0	0	2,800
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	95	3,585	SH		SOLE		0	0	3,585
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	140	4,800	SH		SOLE		0	0	4,800
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	133	5,330	SH		SOLE		0	0	5,330
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	163	6,120	SH		SOLE		0	0	6,120
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	159	6,237	SH		SOLE		0	0	6,237
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	182	6,378	SH		SOLE		0	0	6,378
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	228	7,964	SH		SOLE		0	0	7,964
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	379	12,870	SH		SOLE		0	0	12,870
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	437	15,000	SH		SOLE		0	0	15,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	638	22,923	SH		SOLE		0	0	22,923
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	879	30,681	SH		SOLE		0	0	30,681
INTEL CORP	COM	458140100	212	8,191	SH		SOLE		0	0	8,191
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63	695	SH		SOLE		0	0	695
INTERCURE LTD	COM NEW	M549GJ111	1	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	694	5,836	SH		SOLE		0	0	5,836
INTERNATIONAL PAPER CO	COM	460146103	5	130	SH		SOLE		0	0	130
INTREPID POTASH INC	COM	46121Y201	12	292	SH		SOLE		0	0	292
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	76	403	SH		SOLE		0	0	403
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	12	284	SH		SOLE		0	0	284
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8	353	SH		SOLE		0	0	353
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	36	610	SH		SOLE		0	0	610
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	85	2,150	SH		SOLE		0	0	2,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	18	197	SH		SOLE		0	0	197
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	806	43,315	SH		SOLE		0	0	43,315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,432	97,561	SH		SOLE		0	0	97,561
INVESCO LTD	SHS	G491BT108	14	970	SH		SOLE		0	0	970
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2	128	SH		SOLE		0	0	128
INVESCO QQQ TR	UNIT SER 1	46090E103	2,699	10,084	SH		SOLE		0	0	10,084
INVESCO QUALITY MUN INCOME T	COM	46133G107	18	1,885	SH		SOLE		0	0	1,885
INVESCO VALUE MUN INCOME TR	COM	46132P108	52	4,441	SH		SOLE		0	0	4,441
INVITAE CORP	COM	46185L103	1	23	SH		SOLE		0	0	23
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	1	1	SH		SOLE		0	0	1
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2	400	SH		SOLE		0	0	400
ISHARES GOLD TR	ISHARES NEW	464285204	205	6,500	SH		SOLE		0	0	6,500
ISHARES INC	ESG AWR MSCI EM	46434G863	50	1,790	SH		SOLE		0	0	1,790
ISHARES INC	MSCI GBL MIN VOL	464286525	187	2,107	SH		SOLE		0	0	2,107
ISHARES INC	CORE MSCI EMKT	46434G103	280	6,502	SH		SOLE		0	0	6,502
ISHARES SILVER TR	ISHARES	46428Q109	50	2,830	SH		SOLE		0	0	2,830
ISHARES TR	US AER DEF ETF	464288760	1	2	SH		SOLE		0	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	1	5	SH		SOLE		0	0	5
ISHARES TR	US TRSPRTION	464287192	3	15	SH		SOLE		0	0	15
ISHARES TR	SP SMCP600VL ETF	464287879	5	51	SH		SOLE		0	0	51
ISHARES TR	7-10 YR TRSY BD	464287440	7	72	SH		SOLE		0	0	72
ISHARES TR	IBOXX HI YD ETF	464288513	7	91	SH		SOLE		0	0	91
ISHARES TR	BRAZIL SM-CP ETF	464289131	2	100	SH		SOLE		0	0	100
ISHARES TR	US HOME CONS ETF	464288752	6	105	SH		SOLE		0	0	105
ISHARES TR	CONSER ALLOC ETF	464289883	4	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	6	115	SH		SOLE		0	0	115
ISHARES TR	IBOXX INV CP ETF	464287242	13	118	SH		SOLE		0	0	118
ISHARES TR	S&P 100 ETF	464287101	20	120	SH		SOLE		0	0	120
ISHARES TR	ISHARES BIOTECH	464287556	17	138	SH		SOLE		0	0	138
ISHARES TR	S&P SML 600 GWT	464287887	16	153	SH		SOLE		0	0	153
ISHARES TR	S&P MC 400VL ETF	464287705	15	160	SH		SOLE		0	0	160
ISHARES TR	ISHS 5-10YR INVT	464288638	10	203	SH		SOLE		0	0	203
ISHARES TR	GLOBAL ENERG ETF	464287341	7	207	SH		SOLE		0	0	207
ISHARES TR	CORE S&P US VLU	464287663	14	219	SH		SOLE		0	0	219
ISHARES TR	RUS 1000 ETF	464287622	44	222	SH		SOLE		0	0	222
ISHARES TR	US HLTHCARE ETF	464287762	79	310	SH		SOLE		0	0	310
ISHARES TR	GENOMICS IMMUN	46435U192	9	311	SH		SOLE		0	0	311
ISHARES TR	GL CLEAN ENE ETF	464288224	6	312	SH		SOLE		0	0	312
ISHARES TR	U.S. UTILITS ETF	464287697	27	325	SH		SOLE		0	0	325
ISHARES TR	RUS MID CAP ETF	464287499	22	353	SH		SOLE		0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	76	367	SH		SOLE		0	0	367
ISHARES TR	0-5 YR TIPS ETF	46429B747	40	407	SH		SOLE		0	0	407
ISHARES TR	U.S. FINLS ETF	464287788	29	420	SH		SOLE		0	0	420
ISHARES TR	S&P 500 GRWT ETF	464287309	26	436	SH		SOLE		0	0	436
ISHARES TR	SHRT NAT MUN ETF	464288158	48	459	SH		SOLE		0	0	459
ISHARES TR	CORE 1 5 YR USD	46432F859	27	568	SH		SOLE		0	0	568
ISHARES TR	US CONSUM DISCRE	464287580	35	592	SH		SOLE		0	0	592
ISHARES TR	EUROPE ETF	464287861	23	593	SH		SOLE		0	0	593
ISHARES TR	RUSSELL 3000 ETF	464287689	130	625	SH		SOLE		0	0	625
ISHARES TR	RUS 2000 VAL ETF	464287630	82	634	SH		SOLE		0	0	634
ISHARES TR	MSCI USA SMCP MN	46435G433	24	744	SH		SOLE		0	0	744
ISHARES TR	GRWT ALLOCAT ETF	464289867	36	783	SH		SOLE		0	0	783
ISHARES TR	MODERT ALLOC ETF	464289875	30	800	SH		SOLE		0	0	800
ISHARES TR	S&P MC 400GR ETF	464287606	56	888	SH		SOLE		0	0	888
ISHARES TR	TIPS BD ETF	464287176	95	904	SH		SOLE		0	0	904
ISHARES TR	RUS 1000 VAL ETF	464287598	130	952	SH		SOLE		0	0	952
ISHARES TR	U.S. REAL ES ETF	464287739	80	982	SH		SOLE		0	0	982
ISHARES TR	US TREAS BD ETF	46429B267	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUS MDCP VAL ETF	464287473	101	1,044	SH		SOLE		0	0	1,044
ISHARES TR	SHORT TREAS BD	464288679	116	1,052	SH		SOLE		0	0	1,052
ISHARES TR	20 YR TR BD ETF	464287432	121	1,177	SH		SOLE		0	0	1,177
ISHARES TR	ESG AW MSCI EAFE	46435G516	67	1,182	SH		SOLE		0	0	1,182
ISHARES TR	ESG AWR MSCI USA	46435G425	98	1,230	SH		SOLE		0	0	1,230
ISHARES TR	CORE S&P SCP ETF	464287804	111	1,267	SH		SOLE		0	0	1,267
ISHARES TR	S&P 500 VAL ETF	464287408	164	1,271	SH		SOLE		0	0	1,271
ISHARES TR	CORE S&P MCP ETF	464287507	287	1,309	SH		SOLE		0	0	1,309
ISHARES TR	CORE US AGGBD ET	464287226	129	1,333	SH		SOLE		0	0	1,333
ISHARES TR	MSCI USA MMENTM	46432F396	202	1,536	SH		SOLE		0	0	1,536
ISHARES TR	MSCI ACWI ETF	464288257	120	1,541	SH		SOLE		0	0	1,541
ISHARES TR	RUS 1000 GRW ETF	464287614	328	1,558	SH		SOLE		0	0	1,558
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,608	SH		SOLE		0	0	1,608
ISHARES TR	ESG EAFE ETF	46436E759	78	1,664	SH		SOLE		0	0	1,664
ISHARES TR	RUS MD CP GR ETF	464287481	131	1,668	SH		SOLE		0	0	1,668
ISHARES TR	FLTG RATE NT ETF	46429B655	112	2,210	SH		SOLE		0	0	2,210
ISHARES TR	MSCI KLD400 SOC	464288570	168	2,508	SH		SOLE		0	0	2,508
ISHARES TR	CORE S&P500 ETF	464287200	982	2,736	SH		SOLE		0	0	2,736
ISHARES TR	ESG AWARE MSCI	46435U663	93	3,016	SH		SOLE		0	0	3,016
ISHARES TR	MSCI EAFE ETF	464287465	178	3,167	SH		SOLE		0	0	3,167
ISHARES TR	ESG AWRE USD ETF	46435G193	77	3,493	SH		SOLE		0	0	3,493
ISHARES TR	IBONDS 22 TRM TS	46436E809	101	3,945	SH		SOLE		0	0	3,945
ISHARES TR	RUSSELL 2000 ETF	464287655	768	4,657	SH		SOLE		0	0	4,657
ISHARES TR	ESG MSCI USA ETF	46436E767	136	4,840	SH		SOLE		0	0	4,840
ISHARES TR	PFD AND INCM SEC	464288687	185	5,830	SH		SOLE		0	0	5,830
ISHARES TR	ESG ADV TTL USD	46436E619	256	6,104	SH		SOLE		0	0	6,104
ISHARES TR	CORE HIGH DV ETF	46429B663	559	6,118	SH		SOLE		0	0	6,118
ISHARES TR	AGGRES ALLOC ETF	464289859	385	6,937	SH		SOLE		0	0	6,937
ISHARES TR	NATIONAL MUN ETF	464288414	733	7,140	SH		SOLE		0	0	7,140
ISHARES TR	CORE MSCI EAFE	46432F842	543	10,302	SH		SOLE		0	0	10,302
ISHARES TR	1 3 YR TREAS BD	464287457	1,589	10,329	SH		SOLE		0	0	10,329
ISHARES TR	SELECT DIVID ETF	464287168	1,368	12,757	SH		SOLE		0	0	12,757
ISHARES TR	CORE S&P TTL STK	464287150	1,186	14,906	SH		SOLE		0	0	14,906
ISHARES TR	INTL SEL DIV ETF	464288448	438	19,417	SH		SOLE		0	0	19,417
ISHARES TR	MSCI USA QLT FCT	46432F339	2,115	20,340	SH		SOLE		0	0	20,340
ISHARES TR	MSCI USA MIN VOL	46429B697	2,188	33,096	SH		SOLE		0	0	33,096
ISHARES TR	BLACKROCK ULTRA	46434V878	2,532	50,617	SH		SOLE		0	0	50,617
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	50	1,000	SH		SOLE		0	0	1,000
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,286	15,945	SH		SOLE		0	0	15,945
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23	447	SH		SOLE		0	0	447
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	80	1,593	SH		SOLE		0	0	1,593
JACKSON FINANCIAL INC	COM CL A	46817M107	1	3	SH		SOLE		0	0	3
JACOBS SOLUTIONS INC	COM	46982L108	5	37	SH		SOLE		0	0	37
JAMES RIV GROUP LTD	COM	G5005R107	5	200	SH		SOLE		0	0	200
JOHNSON &JOHNSON	COM	478160104	1,006	6,156	SH		SOLE		0	0	6,156
JOHNSON CTLS INTL PLC	SHS	G51502105	24	477	SH		SOLE		0	0	477
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1	42	SH		SOLE		0	0	42
JPMORGAN CHASE &CO	COM	46625H100	2,226	21,288	SH		SOLE		0	0	21,288
KBR INC	COM	48242W106	1	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	7	SH		SOLE		0	0	7
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1	34	SH		SOLE		0	0	34
KIMBERLY-CLARK CORP	COM	494368103	170	1,503	SH		SOLE		0	0	1,503
KINDER MORGAN INC DEL	COM	49456B101	31	1,835	SH		SOLE		0	0	1,835
KINSALE CAP GROUP INC	COM	49714P108	2	5	SH		SOLE		0	0	5
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	10	284	SH		SOLE		0	0	284
KRANESHARES TR	CSI CHI INTERNET	500767306	6	214	SH		SOLE		0	0	214
KROGER CO	COM	501044101	45	1,009	SH		SOLE		0	0	1,009
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	715	SH		SOLE		0	0	715
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	14	SH		SOLE		0	0	14
LAIRD SUPERFOOD INC	COM STK	50736T102	1	19	SH		SOLE		0	0	19
LAM RESEARCH CORP	COM	512807108	26	71	SH		SOLE		0	0	71
LAMB WESTON HLDGS INC	COM	513272104	26	331	SH		SOLE		0	0	331
LARGO INC	COM	517097101	3	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP	COM	517834107	15	381	SH		SOLE		0	0	381
LAUDER ESTEE COS INC	CL A	518439104	5	21	SH		SOLE		0	0	21
LEAR CORP	COM NEW	521865204	13	103	SH		SOLE		0	0	103
LEGGETT &PLATT INC	COM	524660107	18	525	SH		SOLE		0	0	525
LENNAR CORP	CL B	526057302	1	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	7	81	SH		SOLE		0	0	81
LESLIES INC	COM	527064109	1	15	SH		SOLE		0	0	15
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	20	SH		SOLE		0	0	20
LILLY ELI &CO	COM	532457108	166	512	SH		SOLE		0	0	512
LINCOLN ELEC HLDGS INC	COM	533900106	5	37	SH		SOLE		0	0	37
LINCOLN NATL CORP IND	COM	534187109	182	4,132	SH		SOLE		0	0	4,132
LINDE PLC	SHS	G5494J103	16	58	SH		SOLE		0	0	58
LISTED FD TR	TRUESHARES STRUC	53656F714	3	101	SH		SOLE		0	0	101
LISTED FD TR	TRUESHARES STRUC	53656F722	9	300	SH		SOLE		0	0	300
LISTED FD TR	HORIZON KINETICS	53656F623	9,922	356,223	SH		SOLE		0	0	356,223
LIVE OAK BANCSHARES INC	COM	53803X105	2	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	263	679	SH		SOLE		0	0	679
LOEWS CORP	COM	540424108	7	123	SH		SOLE		0	0	123
LOWES COS INC	COM	548661107	207	1,099	SH		SOLE		0	0	1,099
LULULEMON ATHLETICA INC	COM	550021109	25	87	SH		SOLE		0	0	87
LUMEN TECHNOLOGIES INC	COM	550241103	44	6,013	SH		SOLE		0	0	6,013
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13	164	SH		SOLE		0	0	164
MACERICH CO	COM	554382101	1	88	SH		SOLE		0	0	88
MAGNITE INC	COM	55955D100	8	1,182	SH		SOLE		0	0	1,182
MARATHON PETE CORP	COM	56585A102	9	86	SH		SOLE		0	0	86
MARKETAXESS HLDGS INC	COM	57060D108	14	62	SH		SOLE		0	0	62
MARRIOTT INTL INC NEW	CL A	571903202	72	508	SH		SOLE		0	0	508
MASTERCARD INCORPORATED	CL A	57636Q104	40	140	SH		SOLE		0	0	140
MCCORMICK &CO INC	COM NON VTG	579780206	16	212	SH		SOLE		0	0	212
MCDONALDS CORP	COM	580135101	182	789	SH		SOLE		0	0	789
MCKESSON CORP	Put	5316099TR	6	7	SH	Put	SOLE		0	0	7
MCKESSON CORP	COM	58155Q103	547	1,523	SH		SOLE		0	0	1,523
MEDTRONIC PLC	SHS	G5960L103	18	222	SH		SOLE		0	0	222
MERCADOLIBRE INC	COM	58733R102	50	60	SH		SOLE		0	0	60
MERCK &CO INC	COM	58933Y105	551	6,393	SH		SOLE		0	0	6,393
META PLATFORMS INC	CL A	30303M102	38	275	SH		SOLE		0	0	275
METLIFE INC	COM	59156R108	150	2,457	SH		SOLE		0	0	2,457
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3	437	SH		SOLE		0	0	437
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	81	SH		SOLE		0	0	81
MICROCHIP TECHNOLOGY INC.	COM	595017104	46	738	SH		SOLE		0	0	738
MICRON TECHNOLOGY INC	COM	595112103	1	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	1,739	7,464	SH		SOLE		0	0	7,464
MID-AMER APT CMNTYS INC	COM	59522J103	4	25	SH		SOLE		0	0	25
MIDDLEBY CORP	COM	596278101	13	96	SH		SOLE		0	0	96
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	448	SH		SOLE		0	0	448
MONDELEZ INTL INC	CL A	609207105	55	987	SH		SOLE		0	0	987
MONGODB INC	CL A	60937P106	9	39	SH		SOLE		0	0	39
MOODYS CORP	COM	615369105	22	87	SH		SOLE		0	0	87
MORGAN STANLEY	COM NEW	617446448	13	155	SH		SOLE		0	0	155
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54	238	SH		SOLE		0	0	238
MP MATERIALS CORP	COM CL A	553368101	14	500	SH		SOLE		0	0	500
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13	234	SH		SOLE		0	0	234
NATIONAL HEALTH INVS INC	COM	63633D104	3	44	SH		SOLE		0	0	44
NATIONAL INSTRS CORP	COM	636518102	3	73	SH		SOLE		0	0	73
NCR CORP NEW	COM	62886E108	43	2,254	SH		SOLE		0	0	2,254
NETFLIX INC	COM	64110L106	25	102	SH		SOLE		0	0	102
NEW YORK CMNTY BANCORP INC	COM	649445103	8	872	SH		SOLE		0	0	872
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	1,913	SH		SOLE		0	0	1,913
NEWELL BRANDS INC	COM	651229106	45	3,175	SH		SOLE		0	0	3,175
NEWMARK GROUP INC	CL A	65158N102	1	92	SH		SOLE		0	0	92
NEWMONT CORP	COM	651639106	321	7,622	SH		SOLE		0	0	7,622
NEXTERA ENERGY INC	COM	65339F101	155	1,972	SH		SOLE		0	0	1,972
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	21	11,712	SH		SOLE		0	0	11,712
NIKE INC	CL B	654106103	42	445	SH		SOLE		0	0	445
NISOURCE INC	COM	65473P105	22	854	SH		SOLE		0	0	854
NORDSON CORP	COM	655663102	130	612	SH		SOLE		0	0	612
NORFOLK SOUTHN CORP	COM	655844108	25	119	SH		SOLE		0	0	119
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,750	SH		SOLE		0	0	1,750
NORTHROP GRUMMAN CORP	COM	666807102	22	45	SH		SOLE		0	0	45
NORTONLIFELOCK INC	COM	668771108	4	154	SH		SOLE		0	0	154
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21	1,800	SH		SOLE		0	0	1,800
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109	53	686	SH		SOLE		0	0	686
NOVOCURE LTD	Call	6097279FF	1	1	SH	Call	SOLE		0	0	1
NOVOCURE LTD	ORD SHS	G6674U108	31	400	SH		SOLE		0	0	400
NRG ENERGY INC	COM NEW	629377508	6	145	SH		SOLE		0	0	145
NUCOR CORP	COM	670346105	3	26	SH		SOLE		0	0	26
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6	467	SH		SOLE		0	0	467
NVENT ELECTRIC PLC	SHS	G6700G107	1	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104	1,880	15,454	SH		SOLE		0	0	15,454
NXP SEMICONDUCTORS N V	COM	N6596X109	38	256	SH		SOLE		0	0	256
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP	COM	674599105	5	58	SH		SOLE		0	0	58
OGE ENERGY CORP	COM	670837103	147	4,028	SH		SOLE		0	0	4,028
OMEGA HEALTHCARE INVS INC	COM	681936100	88	2,962	SH		SOLE		0	0	2,962
OMNICOM GROUP INC	COM	681919106	1	9	SH		SOLE		0	0	9
ONEOK INC NEW	COM	682680103	64	1,248	SH		SOLE		0	0	1,248
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	48	SH		SOLE		0	0	48
ORACLE CORP	COM	68389X105	103	1,675	SH		SOLE		0	0	1,675
OREILLY AUTOMOTIVE INC	COM	67103H107	145	206	SH		SOLE		0	0	206
ORGANIGRAM HLDGS INC	COM	68620P101	1	100	SH		SOLE		0	0	100
ORGANON &CO	COMMON STOCK	68622V106	10	387	SH		SOLE		0	0	387
ORION OFFICE REIT INC	COM	68629Y103	3	337	SH		SOLE		0	0	337
OTIS WORLDWIDE CORP	COM	68902V107	38	592	SH		SOLE		0	0	592
PACKAGING CORP AMER	COM	695156109	34	295	SH		SOLE		0	0	295
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	8	250	SH		SOLE		0	0	250
PAYCHEX INC	COM	704326107	79	703	SH		SOLE		0	0	703
PAYCOM SOFTWARE INC	COM	70432V102	1	3	SH		SOLE		0	0	3
PAYCOR HCM INC	COM	70435P102	16	519	SH		SOLE		0	0	519
PAYPAL HLDGS INC	COM	70450Y103	30	344	SH		SOLE		0	0	344
PENTAIR PLC	SHS	G7S00T104	1	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	514	3,145	SH		SOLE		0	0	3,145
PERKINELMER INC	COM	714046109	198	1,639	SH		SOLE		0	0	1,639
PFIZER INC	COM	717081103	347	7,927	SH		SOLE		0	0	7,927
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	61	1,226	SH		SOLE		0	0	1,226
PHILIP MORRIS INTL INC	COM	718172109	208	2,501	SH		SOLE		0	0	2,501
PHILLIPS 66	COM	718546104	89	1,103	SH		SOLE		0	0	1,103
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13	1,170	SH		SOLE		0	0	1,170
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	359	18,488	SH		SOLE		0	0	18,488
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,642	46,952	SH		SOLE		0	0	46,952
PINTEREST INC	CL A	72352L106	1	24	SH		SOLE		0	0	24
PIONEER NAT RES CO	COM	723787107	2,252	10,391	SH		SOLE		0	0	10,391
PIPER SANDLER COMPANIES	COM	724078100	11	105	SH		SOLE		0	0	105
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	280	SH		SOLE		0	0	280
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12	1,036	SH		SOLE		0	0	1,036
PNC FINL SVCS GROUP INC	COM	693475105	31	204	SH		SOLE		0	0	204
POOL CORP	COM	73278L105	60	187	SH		SOLE		0	0	187
POWER INTEGRATIONS INC	COM	739276103	3	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	65	583	SH		SOLE		0	0	583
PPL CORP	COM	69351T106	43	1,686	SH		SOLE		0	0	1,686
PRICE T ROWE GROUP INC	COM	74144T108	4	38	SH		SOLE		0	0	38
PRICESMART INC	COM	741511109	2	22	SH		SOLE		0	0	22
PRIMERICA INC	COM	74164M108	132	1,062	SH		SOLE		0	0	1,062
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	364	SH		SOLE		0	0	364
PROCTER AND GAMBLE CO	COM	742718109	537	4,252	SH		SOLE		0	0	4,252
PROSHARES TR	PSHS ULTRA TECH	74347R693	9	359	SH		SOLE		0	0	359
PROSHARES TR	S&P 500 DV ARIST	74348A467	461	5,760	SH		SOLE		0	0	5,760
PROTO LABS INC	COM	743713109	2	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	86	995	SH		SOLE		0	0	995
PRUDENTIAL PLC	ADR	74435K204	2	69	SH		SOLE		0	0	69
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41	726	SH		SOLE		0	0	726
PULTE GROUP INC	COM	745867101	1,578	41,965	SH		SOLE		0	0	41,965
QUALCOMM INC	COM	747525103	207	1,827	SH		SOLE		0	0	1,827
RAYONIER ADVANCED MATLS INC	COM	75508B104	77	24,393	SH		SOLE		0	0	24,393
RAYONIER INC	COM	754907103	114	3,778	SH		SOLE		0	0	3,778
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	126	1,536	SH		SOLE		0	0	1,536
RBC BEARINGS INC	COM	75524B104	8	34	SH		SOLE		0	0	34
REALTY INCOME CORP	COM	756109104	283	4,859	SH		SOLE		0	0	4,859
REDWOOD TR INC	COM	758075402	2	334	SH		SOLE		0	0	334
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152	7,552	SH		SOLE		0	0	7,552
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	147	SH		SOLE		0	0	147
RELX PLC	SPONSORED ADR	759530108	7	249	SH		SOLE		0	0	249
RENASANT CORP	COM	75970E107	64	2,017	SH		SOLE		0	0	2,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	13	SH		SOLE		0	0	13
RESMED INC	COM	761152107	26	116	SH		SOLE		0	0	116
RH	COM	74967X103	16	63	SH		SOLE		0	0	63
RIO TINTO PLC	SPONSORED ADR	767204100	3	37	SH		SOLE		0	0	37
RITCHIE BROS AUCTIONEERS	COM	767744105	5	80	SH		SOLE		0	0	80
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24	725	SH		SOLE		0	0	725
RLJ LODGING TR	CUM CONV PFD A	74965L200	8	300	SH		SOLE		0	0	300
ROBERT HALF INTL INC	COM	770323103	4	50	SH		SOLE		0	0	50
ROBLOX CORP	CL A	771049103	8	196	SH		SOLE		0	0	196
ROCKET COS INC	COM CL A	77311W101	3	350	SH		SOLE		0	0	350
ROCKWELL AUTOMATION INC	COM	773903109	17	76	SH		SOLE		0	0	76
ROPER TECHNOLOGIES INC	COM	776696106	2,006	5,575	SH		SOLE		0	0	5,575
ROYAL CARIBBEAN GROUP	COM	V7780T103	38	991	SH		SOLE		0	0	991
RPM INTL INC	COM	749685103	12	144	SH		SOLE		0	0	144
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	71	488	SH		SOLE		0	0	488
SANOFI	SPONSORED ADR	80105N105	56	1,464	SH		SOLE		0	0	1,464
SAP SE	SPON ADR	803054204	10	118	SH		SOLE		0	0	118
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	143	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM STK	806857108	1	26	SH		SOLE		0	0	26
SCHRODINGER INC	COM	80810D103	3	95	SH		SOLE		0	0	95
SCHWAB CHARLES CORP	COM	808513105	42	578	SH		SOLE		0	0	578
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36	928	SH		SOLE		0	0	928
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22	1,162	SH		SOLE		0	0	1,162
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	57	2,017	SH		SOLE		0	0	2,017
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	125	2,936	SH		SOLE		0	0	2,936
SCOTTS MIRACLE-GRO CO	Call	6100079VP	1	1	SH	Call	SOLE		0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9	153	SH		SOLE		0	0	153
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	Put	5884599RN	2	12	SH	Put	SOLE		0	0	12
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	301	SH		SOLE		0	0	301
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	357	SH		SOLE		0	0	357
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	591	SH		SOLE		0	0	591
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110	903	SH		SOLE		0	0	903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80	1,098	SH		SOLE		0	0	1,098
SEMPRA	COM	816851109	5	28	SH		SOLE		0	0	28
SENSEONICS HLDGS INC	COM	81727U105	1	750	SH		SOLE		0	0	750
SENTINELONE INC	CL A	81730H109	79	3,076	SH		SOLE		0	0	3,076
SERVICENOW INC	COM	81762P102	55	146	SH		SOLE		0	0	146
SHAKE SHACK INC	CL A	819047101	14	300	SH		SOLE		0	0	300
SHELL PLC	SPON ADS	780259305	91	1,812	SH		SOLE		0	0	1,812
SHERWIN WILLIAMS CO	COM	824348106	41	201	SH		SOLE		0	0	201
SHOPIFY INC	CL A	82509L107	20	730	SH		SOLE		0	0	730
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	54	SH		SOLE		0	0	54
SIRIUS XM HOLDINGS INC	COM	82968B103	26	4,499	SH		SOLE		0	0	4,499
SKYWORKS SOLUTIONS INC	COM	83088M102	22	250	SH		SOLE		0	0	250
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	87	SH		SOLE		0	0	87
SNAP INC	CL A	83304A106	6	529	SH		SOLE		0	0	529
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SONOCO PRODS CO	COM	835495102	39	674	SH		SOLE		0	0	674
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	4	SH		SOLE		0	0	4
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,700	SH		SOLE		0	0	2,700
SOUTHERN CO	COM	842587107	3,669	53,943	SH		SOLE		0	0	53,943
SOUTHSTATE CORPORATION	COM	840441109	80	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	28	888	SH		SOLE		0	0	888
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,164	7,530	SH		SOLE		0	0	7,530
SPDR GOLD TR	GOLD SHS	78463V107	71	455	SH		SOLE		0	0	455
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,382	205,411	SH		SOLE		0	0	205,411
SPDR S&P 500 ETF TR	TR UNIT	78462F103	864	2,417	SH		SOLE		0	0	2,417
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	171	SH		SOLE		0	0	171
SPDR SER TR	Call	6118989JF	1	1	SH	Call	SOLE		0	0	1
SPDR SER TR	S&P RETAIL ETF	78464A714	3	36	SH		SOLE		0	0	36
SPDR SER TR	S&P BIOTECH	78464A870	11	128	SH		SOLE		0	0	128
SPDR SER TR	S&P DIVID ETF	78464A763	17	148	SH		SOLE		0	0	148
SPDR SER TR	S&P BK ETF	78464A797	32	701	SH		SOLE		0	0	701
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,682	112,589	SH		SOLE		0	0	112,589
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,471	296,479	SH		SOLE		0	0	296,479
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	6	2,001	SH		SOLE		0	0	2,001
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	4	SH		SOLE		0	0	4
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	77	6,000	SH		SOLE		0	0	6,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	44	6,500	SH		SOLE		0	0	6,500
SPROUTS FMRS MKT INC	COM	85208M102	3	100	SH		SOLE		0	0	100
SRH TOTAL RETURN FUND INC	COM	101507101	652	59,869	SH		SOLE		0	0	59,869
STANLEY BLACK &DECKER INC	Put	5863519PN	1	1	SH	Put	SOLE		0	0	1
STANLEY BLACK &DECKER INC	COM	854502101	3	32	SH		SOLE		0	0	32
STARBUCKS CORP	COM	855244109	199	2,359	SH		SOLE		0	0	2,359
STARWOOD PPTY TR INC	COM	85571B105	48	2,416	SH		SOLE		0	0	2,416
STEPAN CO	COM	858586100	3	28	SH		SOLE		0	0	28
STERIS PLC	SHS USD	G8473T100	9	54	SH		SOLE		0	0	54
STITCH FIX INC	COM CL A	860897107	1	150	SH		SOLE		0	0	150
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	352	SH		SOLE		0	0	352
STRYKER CORPORATION	COM	863667101	3	15	SH		SOLE		0	0	15
SUN CMNTYS INC	COM	866674104	37	269	SH		SOLE		0	0	269
SYLVAMO CORP	COMMON STOCK	871332102	1	2	SH		SOLE		0	0	2
SYNOVUS FINL CORP	COM NEW	87161C501	422	11,232	SH		SOLE		0	0	11,232
SYSCO CORP	COM	871829107	25	350	SH		SOLE		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	102	SH		SOLE		0	0	102
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	15	SH		SOLE		0	0	15
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	349	SH		SOLE		0	0	349
TARGA RES CORP	COM	87612G101	4	63	SH		SOLE		0	0	63
TARGET CORP	COM	87612E106	511	3,443	SH		SOLE		0	0	3,443
TC ENERGY CORP	COM	87807B107	14	330	SH		SOLE		0	0	330
TE CONNECTIVITY LTD	SHS	H84989104	5	37	SH		SOLE		0	0	37
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5	223	SH		SOLE		0	0	223
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	25	1,900	SH		SOLE		0	0	1,900
TELADOC HEALTH INC	COM	87918A105	3	100	SH		SOLE		0	0	100
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,546	SH		SOLE		0	0	1,546
TENARIS S A	SPONSORED ADS	88031M109	1	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	840	3,167	SH		SOLE		0	0	3,167
TEXAS INSTRS INC	COM	882508104	143	920	SH		SOLE		0	0	920
TEXTRON INC	COM	883203101	136	2,335	SH		SOLE		0	0	2,335
THE TRADE DESK INC	COM CL A	88339J105	16	262	SH		SOLE		0	0	262
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	174	SH		SOLE		0	0	174
THOR INDS INC	COM	885160101	4	53	SH		SOLE		0	0	53
TITAN MED INC	COM NEW	88830X819	1	608	SH		SOLE		0	0	608
TJX COS INC NEW	COM	872540109	29	460	SH		SOLE		0	0	460
TOLL BROTHERS INC	COM	889478103	3	69	SH		SOLE		0	0	69
TORO CO	COM	891092108	11	118	SH		SOLE		0	0	118
TORONTO DOMINION BK ONT	COM NEW	891160509	25	401	SH		SOLE		0	0	401
TOTALENERGIES SE	SPONSORED ADS	89151E109	24	495	SH		SOLE		0	0	495
TOYOTA MOTOR CORP	ADS	892331307	10	75	SH		SOLE		0	0	75
TRACTOR SUPPLY CO	COM	892356106	12	60	SH		SOLE		0	0	60
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	100	SH		SOLE		0	0	100
TRAVEL PLUS LEISURE CO	COM	894164102	2	49	SH		SOLE		0	0	49
TRAVELERS COMPANIES INC	COM	89417E109	402	2,622	SH		SOLE		0	0	2,622
TRI CONTL CORP	COM	895436103	11	417	SH		SOLE		0	0	417
TRONOX HOLDINGS PLC	SHS	G9087Q102	7	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	528	12,108	SH		SOLE		0	0	12,108
TWITTER INC	COM	90184L102	1	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	25	368	SH		SOLE		0	0	368
UFP INDUSTRIES INC	COM	90278Q108	9	120	SH		SOLE		0	0	120
ULTA BEAUTY INC	COM	90384S303	13	32	SH		SOLE		0	0	32
UNDER ARMOUR INC	CL C	904311206	1	10	SH		SOLE		0	0	10
UNILEVER PLC	SPON ADR NEW	904767704	36	809	SH		SOLE		0	0	809
UNION PAC CORP	COM	907818108	87	443	SH		SOLE		0	0	443
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	971	29,316	SH		SOLE		0	0	29,316
UNITED PARCEL SERVICE INC	CL B	911312106	325	2,012	SH		SOLE		0	0	2,012
UNITED STS OIL FD LP	UNITS	91232N207	1	4	SH		SOLE		0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	2,948	5,841	SH		SOLE		0	0	5,841
UNUM GROUP	COM	91529Y106	94	2,416	SH		SOLE		0	0	2,416
URBAN OUTFITTERS INC	COM	917047102	1	15	SH		SOLE		0	0	15
UR-ENERGY INC	COM	91688R108	23	20,500	SH		SOLE		0	0	20,500
V F CORP	COM	918204108	5	154	SH		SOLE		0	0	154
VALERO ENERGY CORP	COM	91913Y100	45	415	SH		SOLE		0	0	415
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	25	SH		SOLE		0	0	25
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2	200	SH		SOLE		0	0	200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25	1,012	SH		SOLE		0	0	1,012
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	60	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	143	435	SH		SOLE		0	0	435
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46	562	SH		SOLE		0	0	562
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	620	SH		SOLE		0	0	620
VANGUARD INDEX FDS	VALUE ETF	922908744	90	725	SH		SOLE		0	0	725
VANGUARD INDEX FDS	GROWTH ETF	922908736	178	831	SH		SOLE		0	0	831
VANGUARD INDEX FDS	MID CAP ETF	922908629	159	845	SH		SOLE		0	0	845
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	194	1,522	SH		SOLE		0	0	1,522
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,067	5,943	SH		SOLE		0	0	5,943
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7	170	SH		SOLE		0	0	170
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	250	SH		SOLE		0	0	250
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	31	390	SH		SOLE		0	0	390
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59	1,322	SH		SOLE		0	0	1,322
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77	1,581	SH		SOLE		0	0	1,581
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	93	1,923	SH		SOLE		0	0	1,923
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	589	4,356	SH		SOLE		0	0	4,356
VANGUARD STAR FDS	VG TL INTL STK F	921909768	308	6,664	SH		SOLE		0	0	6,664
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26	486	SH		SOLE		0	0	486
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89	928	SH		SOLE		0	0	928
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,649	236,002	SH		SOLE		0	0	236,002
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	536	4,292	SH		SOLE		0	0	4,292
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12	84	SH		SOLE		0	0	84
VANGUARD WORLD FDS	INF TECH ETF	92204A702	173	560	SH		SOLE		0	0	560
VEEVA SYS INC	CL A COM	922475108	1	4	SH		SOLE		0	0	4
VELODYNE LIDAR INC	COM	92259F101	9	9,500	SH		SOLE		0	0	9,500
VERISK ANALYTICS INC	COM	92345Y106	1,078	6,321	SH		SOLE		0	0	6,321
VERIZON COMMUNICATIONS INC	COM	92343V104	742	19,526	SH		SOLE		0	0	19,526
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	74	8,650	SH		SOLE		0	0	8,650
VICI PPTYS INC	COM	925652109	15	476	SH		SOLE		0	0	476
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	20	SH		SOLE		0	0	20
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	5	273	SH		SOLE		0	0	273
VIRTUS DIVERSIFIED INCM &CO	COM	92840N100	30	1,674	SH		SOLE		0	0	1,674
VIRTUS DIVIDEND INTEREST &P	COM	92840R101	667	62,444	SH		SOLE		0	0	62,444
VISA INC	COM CL A	92826C839	2,673	15,035	SH		SOLE		0	0	15,035
VITAL FARMS INC	COM	92847W103	1	32	SH		SOLE		0	0	32
VMWARE INC	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VONTIER CORPORATION	COM	928881101	1	10	SH		SOLE		0	0	10
VOYA FINANCIAL INC	COM	929089100	10	150	SH		SOLE		0	0	150
WABTEC	COM	929740108	7	79	SH		SOLE		0	0	79
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39	1,216	SH		SOLE		0	0	1,216
WALKER &DUNLOP INC	COM	93148P102	2	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103	758	5,840	SH		SOLE		0	0	5,840
WARNER BROS DISCOVERY INC	COM SER A	934423104	59	5,095	SH		SOLE		0	0	5,095
WASTE MGMT INC DEL	COM	94106L109	111	690	SH		SOLE		0	0	690
WATERS CORP	COM	941848103	146	541	SH		SOLE		0	0	541
WEC ENERGY GROUP INC	COM	92939U106	50	553	SH		SOLE		0	0	553
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	131	3,251	SH		SOLE		0	0	3,251
WELLTOWER INC	COM	95040Q104	42	650	SH		SOLE		0	0	650
WEST FRASER TIMBER CO LTD	COM	952845105	11	142	SH		SOLE		0	0	142
WESTERN DIGITAL CORP.	COM	958102105	11	316	SH		SOLE		0	0	316
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	1,003	SH		SOLE		0	0	1,003
WHIRLPOOL CORP	COM	963320106	183	1,354	SH		SOLE		0	0	1,354
WILLIAMS COS INC	COM	969457100	24	835	SH		SOLE		0	0	835
WISDOMTREE TR	US AI ENHANCED	97717W406	20	238	SH		SOLE		0	0	238
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	6	292	SH		SOLE		0	0	292
WISDOMTREE TR	US MIDCAP FUND	97717W570	33	750	SH		SOLE		0	0	750
WIX COM LTD	SHS	M98068105	1	4	SH		SOLE		0	0	4
WOLFSPEED INC	COM	977852102	33	317	SH		SOLE		0	0	317
WORTHINGTON INDS INC	COM	981811102	12	300	SH		SOLE		0	0	300
WP CAREY INC	COM	92936U109	9	117	SH		SOLE		0	0	117
WW INTL INC	COM	98262P101	1	101	SH		SOLE		0	0	101
WYNDHAM HOTELS &RESORTS INC	COM	98311A105	4	49	SH		SOLE		0	0	49
WYNN RESORTS LTD	COM	983134107	1	10	SH		SOLE		0	0	10
XEROX HOLDINGS CORP	COM NEW	98421M106	6	409	SH		SOLE		0	0	409
YUM BRANDS INC	COM	988498101	31	288	SH		SOLE		0	0	288
YUM CHINA HLDGS INC	COM	98850P109	3	57	SH		SOLE		0	0	57
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	59	SH		SOLE		0	0	59
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	137	SH		SOLE		0	0	137
ZIMVIE INC	COM	98888T107	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	43	287	SH		SOLE		0	0	287
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	162	SH		SOLE		0	0	162
ZSCALER INC	COM	98980G102	2	7	SH		SOLE		0	0	7

Sugarloaf Wealth Management 13F-HRQuarterly holdings report by institutional manager