Sugarloaf Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Jul 23

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
3M CO COM	Stock	88579Y101	191,052	1,909	SH		SOLE		1,908	0	0
ABBOTT LABS COM	Stock	002824100	176,176	1,616	SH		SOLE		1,616	0	0
ABBVIE INC COM	Stock	00287Y109	448,060	3,326	SH		SOLE		3,325	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	134,564	436	SH		SOLE		436	0	0
ACUITY BRANDS INC	Stock	00508Y102	326,160	2,000	SH		SOLE		2,000	0	0
ADOBE SYS INC	Stock	00724F101	3,265,635	6,678	SH		SOLE		6,678	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,823	16	SH		SOLE		16	0	0
AES CORP COM	Stock	00130H105	206,739	9,973	SH		SOLE		9,972	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	625	500	SH		SOLE		500	0	0
AFLAC INC COM	Stock	001055102	127,860	1,832	SH		SOLE		1,831	0	0
AGCO CORP COM	Stock	001084102	36,141	275	SH		SOLE		275	0	0
AGILENT TECH INC	Stock	00846U101	1,804	15	SH		SOLE		15	0	0
AKAMAI TECH	Stock	00971T101	2,696	30	SH		SOLE		30	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	38,505	75,500	SH		SOLE		75,500	0	0
ALBEMARLE CORP COM	Stock	012653101	11,155	50	SH		SOLE		50	0	0
ALCON AG ORD SHS	Stock	H01301128	2,139	26	SH		SOLE		26	0	0
ALLSTATE CORP	Stock	020002101	147,987	1,357	SH		SOLE		1,357	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	180,487	1,492	SH		SOLE		1,492	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	7,857	437	SH		SOLE		437	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	92	33	SH		SOLE		33	0	0
ALTRIA GROUP INC COM	Stock	02209S103	167,237	3,692	SH		SOLE		3,691	0	0
AMAZON.COM INC	Stock	023135106	429,212	3,293	SH		SOLE		3,292	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8,970	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	118,390	1,406	SH		SOLE		1,406	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,316	42	SH		SOLE		42	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,414,869	12,452	SH		SOLE		12,451	0	0
AMERICAN WATER WORKS CO	Stock	030420103	54,816	384	SH		SOLE		384	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6,975	21	SH		SOLE		21	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8,852	46	SH		SOLE		46	0	0
ANALOG DEVICES INC COM	Stock	032654105	37,404	192	SH		SOLE		192	0	0
ANHEUSER BUSCH	ADR	03524A108	5,672	100	SH		SOLE		100	0	0
AON CORP	Stock	G0403H108	46,947	136	SH		SOLE		136	0	0
APPLE INC	Stock	037833100	11,676,043	60,195	SH		SOLE		60,195	0	0
APTARGROUP INC	Stock	038336103	6,488	56	SH		SOLE		56	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	52,994,344	1,703,450	SH		SOLE		1,703,450	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	60,991,524	2,453,400	SH		SOLE		2,453,400	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,937,717	80,670	SH		SOLE		80,670	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	42,945,157	1,762,605	SH		SOLE		1,762,605	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	12,518,187	630,239	SH		SOLE		630,239	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	8,240	2,000	SH		SOLE		2,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	137,763	1,823	SH		SOLE		1,823	0	0
ARK INNOVATION ETF	ETF	00214Q104	7,592	172	SH		SOLE		172	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	25,242	35	SH		SOLE		34	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	90,270	1,261	SH		SOLE		1,261	0	0
AT&T INC COM	Stock	00206R102	356,451	22,348	SH		SOLE		22,348	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2,906	5,435	SH		SOLE		5,435	0	0
AUTODESK INC	Stock	052769106	30,487	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	238,252	1,084	SH		SOLE		1,084	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3,164,779	3,648	SH		SOLE		3,648	0	0
AVANOS MED INC COM	Stock	05350V106	1,380	54	SH		SOLE		54	0	0
AXS CANNABIS ETF	ETF	46144X537	4,250	2,485	SH		SOLE		2,485	0	0
BANK AMERICA CORP COM	Stock	060505104	970,942	33,843	SH		SOLE		33,842	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,945	156	SH		SOLE		156	0	0
BANK OF MONTREAL	Stock	063671101	2,980	33	SH		SOLE		33	0	0
BARCLAYS PLC ADR	ADR	06738E204	165	21	SH		SOLE		20	0	0
BARRICK GOLD CORP F	Stock	067901108	87,861	5,190	SH		SOLE		5,189	0	0
BAXTER INTL INC COM	Stock	071813109	8,474	186	SH		SOLE		186	0	0
BCE INC COM NEW	Stock	05534B760	8,844	194	SH		SOLE		194	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	736,901	2,161	SH		SOLE		2,161	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	46,722	783	SH		SOLE		783	0	0
BIOGEN IDEC INC	Stock	09062X103	6,267	22	SH		SOLE		22	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	1,250	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,212,834	1,035	SH		SOLE		1,035	0	0
BLACKBAUD INC	Stock	09227Q100	5,766	81	SH		SOLE		81	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	9,349	955	SH		SOLE		955	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	5,281	285	SH		SOLE		285	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	11,809	1,416	SH		SOLE		1,416	0	0
BLACKROCK INC	Stock	09247X101	18,544	27	SH		SOLE		26	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	66,849	4,652	SH		SOLE		4,652	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,221,272	24,563	SH		SOLE		24,563	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	49,890	1,000	SH		SOLE		1,000	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	143,199	2,932	SH		SOLE		2,932	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,510,787	49,916	SH		SOLE		49,916	0	0
BLACKSTONE GROUP LP	Stock	09260D107	64,385	693	SH		SOLE		692	0	0
BLADE AIR MOBILITY INC CL A COM	Stock	092667104	1,970	500	SH		SOLE		500	0	0
BOEING CO COM	Stock	097023105	113,604	538	SH		SOLE		538	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	40,505	15	SH		SOLE		15	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,422	437	SH		SOLE		437	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	237	5	SH		SOLE		5	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	29	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	215,529	3,370	SH		SOLE		3,370	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	3,471	105	SH		SOLE		104	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,898,159	17,498	SH		SOLE		17,497	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,871	88	SH		SOLE		88	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	11,845	352	SH		SOLE		352	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,792	268	SH		SOLE		268	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	19,829	435	SH		SOLE		435	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	49,006	4,364	SH		SOLE		4,363	0	0
CAMPBELL SOUP CO COM	Stock	134429109	12,387	271	SH		SOLE		271	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	83,780	692	SH		SOLE		692	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	20,479	364	SH		SOLE		364	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	42,566	527	SH		SOLE		527	0	0
CANOPY GROWTH CORP COM	Stock	138035100	116	300	SH		SOLE		300	0	0
CARDINAL HEALTH INC	Stock	14149Y108	31,681	335	SH		SOLE		335	0	0
CARMAX INC	Stock	143130102	41,850	500	SH		SOLE		500	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	3,954	210	SH		SOLE		210	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	63,730	1,282	SH		SOLE		1,282	0	0
CATERPILLAR INC COM	Stock	149123101	350,974	1,426	SH		SOLE		1,426	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	131,933	4,526	SH		SOLE		4,526	0	0
CERENCE INC COM	Stock	156727109	29	1	SH		SOLE		1	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	179,885	856	SH		SOLE		855	0	0
CHARLES SCHWAB CORP	Stock	808513105	18,729	330	SH		SOLE		330	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,980	19	SH		SOLE		19	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,576,973	4,757	SH		SOLE		4,757	0	0
CHEMOURS CO COM	Stock	163851108	2,213	60	SH		SOLE		60	0	0
CHEVRON CORP NEW COM	Stock	166764100	490,518	3,117	SH		SOLE		3,117	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	33,922	183	SH		SOLE		183	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,902	503	SH		SOLE		503	0	0
CHUBB LIMITED COM	Stock	H1467J104	20,989	109	SH		SOLE		109	0	0
CHURCH & DWIGHT INC	Stock	171340102	10,624	106	SH		SOLE		106	0	0
CIENA CORP COM NEW	Stock	171779309	15,169	357	SH		SOLE		357	0	0
CINCINNATI FINL CORP COM	Stock	172062101	169,337	1,740	SH		SOLE		1,740	0	0
CINTAS CORP COM	Stock	172908105	77,065	155	SH		SOLE		155	0	0
CIRRUS LOGIC INC	Stock	172755100	1,053	13	SH		SOLE		13	0	0
CISCO SYS INC	Stock	17275R102	137,880	2,665	SH		SOLE		2,664	0	0
CITIGROUP INC	Stock	172967424	207,270	4,502	SH		SOLE		4,501	0	0
CLOROX CO DEL COM	Stock	189054109	19,403	122	SH		SOLE		122	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	449	500	SH		SOLE		500	0	0
COCA COLA CO COM	Stock	191216100	2,414,613	40,097	SH		SOLE		40,096	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	12,177	189	SH		SOLE		189	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	8,095	124	SH		SOLE		124	0	0
COHBAR INC COM NEW	Stock	19249J109	3,401	1,219	SH		SOLE		1,219	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	64,425	2,728	SH		SOLE		2,727	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,658	121	SH		SOLE		121	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,286	82	SH		SOLE		81	0	0
COMCAST CORP NEW CL A	Stock	20030N101	166,863	4,016	SH		SOLE		4,015	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,383	90	SH		SOLE		90	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	13,406	206	SH		SOLE		205	0	0
CONAGRA BRANDS INC COM	Stock	205887102	33,518	994	SH		SOLE		994	0	0
CONOCOPHILLIPS COM	Stock	20825C104	148,162	1,430	SH		SOLE		1,430	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,735	163	SH		SOLE		163	0	0
COPART INC COM	Stock	217204106	2,977,445	32,644	SH		SOLE		32,643	0	0
CORNING INC COM	Stock	219350105	2,102	60	SH		SOLE		60	0	0
CORTEVA INC COM	Stock	22052L104	42,867	748	SH		SOLE		748	0	0
COSTAR GRP INC	Stock	22160N109	21,360	240	SH		SOLE		240	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	746,614	1,387	SH		SOLE		1,386	0	0
CRACKER BARREL INC	Stock	22410J106	20,354	218	SH		SOLE		218	0	0
CREE INC	Stock	977852102	8,339	150	SH		SOLE		150	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	24,155	212	SH		SOLE		212	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3,548	33	SH		SOLE		33	0	0
CVS HEALTH CORP COM	Stock	126650100	102,835	1,488	SH		SOLE		1,487	0	0
D R HORTON INC COM	Stock	23331A109	57,285	471	SH		SOLE		470	0	0
DANAHER CORP	Stock	235851102	218,400	910	SH		SOLE		910	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	16,708	100	SH		SOLE		100	0	0
DAVITA INC COM	Stock	23918K108	5,425	54	SH		SOLE		54	0	0
DEERE & CO COM	Stock	244199105	49,094	121	SH		SOLE		121	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	24,854	738	SH		SOLE		738	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	379	7	SH		SOLE		7	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	14,701	144	SH		SOLE		144	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	86,796	1,826	SH		SOLE		1,825	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	227,783	4,712	SH		SOLE		4,712	0	0
DIAGEO PLC	ADR	25243Q205	11,916	69	SH		SOLE		68	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	83,033	632	SH		SOLE		632	0	0
DIGI INTL INC COM	Stock	253798102	78,780	2,000	SH		SOLE		2,000	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	24,690	217	SH		SOLE		216	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	10,899	171	SH		SOLE		171	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	8,779	163	SH		SOLE		162	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9,238	79	SH		SOLE		79	0	0
DISCOVERY HLDG CO	Stock	934423104	18,359	1,464	SH		SOLE		1,464	0	0
DISNEY WALT CO COM	Stock	254687106	288,999	3,237	SH		SOLE		3,237	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	50,828	4,850	SH		SOLE		4,850	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,034,643	11,984	SH		SOLE		11,983	0	0
DOMINION RESOURCES INC	Stock	25746U109	77,685	1,500	SH		SOLE		1,500	0	0
DONALDSON INC COM	Stock	257651109	4,251	68	SH		SOLE		68	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	1,719,233	34,790	SH		SOLE		34,790	0	0
DOW INC COM	Stock	260557103	36,023	676	SH		SOLE		676	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	53,140	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	222,249	2,477	SH		SOLE		2,476	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	43,825	613	SH		SOLE		613	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,657	62	SH		SOLE		62	0	0
EATON CORP PLC SHS	Stock	G29183103	7,039	35	SH		SOLE		35	0	0
EBAY INC	Stock	278642103	2,950	66	SH		SOLE		66	0	0
ECOLAB INC COM	Stock	278865100	30,620	164	SH		SOLE		164	0	0
EG ACQUISITION CORP COM CL A	Stock	26846A100	10,250	1,000	SH		SOLE		1,000	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	85,371	192	SH		SOLE		192	0	0
EMCORE CORP COM NEW	Stock	290846203	1,882	2,500	SH		SOLE		2,500	0	0
EMERSON ELEC CO COM	Stock	291011104	95,448	1,056	SH		SOLE		1,055	0	0
ENBRIDGE INC COM	Stock	29250N105	43,466	1,170	SH		SOLE		1,170	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	70,189	865	SH		SOLE		864	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	20,412	1,607	SH		SOLE		1,607	0	0
ENERPLUS CORP COM	Stock	292766102	38,505	2,661	SH		SOLE		2,661	0	0
EOG RESOURCES INC	Stock	26875P101	1,144	10	SH		SOLE		10	0	0
EQUINIX INC COM	REIT	29444U700	15,679	20	SH		SOLE		20	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	196	1	SH		SOLE		1	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	33,810	11,308	SH		SOLE		11,307	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	511	30	SH		SOLE		30	0	0
EVERGY INC COM	Stock	30034W106	10,282	176	SH		SOLE		176	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	17,322	143	SH		SOLE		143	0	0
EXXON MOBIL CORP COM	Stock	30231G102	716,638	6,682	SH		SOLE		6,681	0	0
F5 NETWORKS INC	Stock	315616102	4,095	28	SH		SOLE		28	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	39,590	409	SH		SOLE		409	0	0
FEDEX CORP	Stock	31428X106	1,735	7	SH		SOLE		7	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	222	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,708	59	SH		SOLE		59	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	72,298	1,322	SH		SOLE		1,321	0	0
FIFTH THIRD BANCORP	Stock	316773100	208,485	7,954	SH		SOLE		7,954	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	22,062	654	SH		SOLE		654	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,277	202	SH		SOLE		202	0	0
FIRST REPUBLIC BANK	Stock	33616C100	98	178	SH		SOLE		178	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	652	4	SH		SOLE		4	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	31,509	926	SH		SOLE		926	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,708	378	SH		SOLE		378	0	0
FISERV INC COM	Stock	337738108	167,091	1,325	SH		SOLE		1,324	0	0
FLUENCE ENERGY INC COM CL A	Stock	34379V103	2,664	100	SH		SOLE		100	0	0
FOOT LOCKER INC COM	Stock	344849104	1,654	61	SH		SOLE		61	0	0
FORD MOTOR COMPANY	Stock	345370860	248,392	16,417	SH		SOLE		16,417	0	0
FORTIVE CORP COM	Stock	34959J108	39,254	525	SH		SOLE		525	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	576	8	SH		SOLE		8	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	4,072	102	SH		SOLE		101	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	47,172	4,736	SH		SOLE		4,736	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	776	32	SH		SOLE		32	0	0
GAP INC	Stock	364760108	893	100	SH		SOLE		100	0	0
GARMIN LTD SHS	Stock	H2906T109	10,429	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	38	5	SH		SOLE		5	0	0
GARTNER INC CL A	Stock	366651107	27,324	78	SH		SOLE		78	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	12,597	155	SH		SOLE		155	0	0
GEN DIGITAL INC COM	Stock	668771108	2,910	157	SH		SOLE		156	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,044	7	SH		SOLE		7	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	59,195	539	SH		SOLE		538	0	0
GENERAL MLS INC COM	Stock	370334104	186,568	2,432	SH		SOLE		2,432	0	0
GENERAL MOTORS CORP	Stock	37045V100	45,500	1,180	SH		SOLE		1,179	0	0
GENPACT LIMITED	Stock	G3922B107	3,043	81	SH		SOLE		81	0	0
GENTEX CORP	Stock	371901109	4,857	166	SH		SOLE		166	0	0
GENUINE PARTS CO COM	Stock	372460105	565,412	313,067	SH		SOLE		313,067	0	0
GILEAD SCIENCES INC	Stock	375558103	121,119	1,572	SH		SOLE		1,571	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	3,616	116	SH		SOLE		116	0	0
GLOBAL PMTS INC COM	Stock	37940X102	129,554	1,315	SH		SOLE		1,315	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	781	36	SH		SOLE		36	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	17,292	500	SH		SOLE		500	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	4,886	170	SH		SOLE		170	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	204,664	2,045	SH		SOLE		2,045	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	167,601	520	SH		SOLE		519	0	0
GOOGLE INC	Stock	02079K305	3,316,518	27,707	SH		SOLE		27,706	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	58,684	3,087	SH		SOLE		3,087	0	0
GRITSTONE BIO INC COM	Stock	39868T105	11,647	5,973	SH		SOLE		5,973	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	8,259	32	SH		SOLE		32	0	0
GROWGENERATION CORP COM	Stock	39986L109	17,000	5,000	SH		SOLE		5,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13,740	386	SH		SOLE		385	0	0
HALEON PLC SPON ADS	ADR	405552100	1,569	187	SH		SOLE		187	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	5,857	385	SH		SOLE		384	0	0
HANESBRANDS INC	Stock	410345102	6,210	1,368	SH		SOLE		1,367	0	0
HARMONIC INC	Stock	413160102	1,860	115	SH		SOLE		115	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	238,890	3,317	SH		SOLE		3,317	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	81,451	614	SH		SOLE		613	0	0
HEARTLAND EXPRESS INC	Stock	422347104	1,986	121	SH		SOLE		121	0	0
HERSHEY CO COM	Stock	427866108	82,151	329	SH		SOLE		329	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,658	932	SH		SOLE		932	0	0
HOLOGIC INC COM	Stock	436440101	18,947	234	SH		SOLE		234	0	0
HOME DEPOT	Stock	437076102	6,318,090	20,339	SH		SOLE		20,338	0	0
HONEYWELL INTL INC	Stock	438516106	15,978	77	SH		SOLE		77	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	12,022,771	393,287	SH		SOLE		393,287	0	0
HP INC COM	Stock	40434L105	32,798	1,068	SH		SOLE		1,068	0	0
HUNTSMAN CORP	Stock	447011107	18,103	670	SH		SOLE		670	0	0
I C U MEDICAL INC	Stock	44930G107	4,455	25	SH		SOLE		25	0	0
IAC INC COM NEW	Stock	44891N208	15,700	250	SH		SOLE		250	0	0
ICICI BANK LTD ADR	ADR	45104G104	14,840	643	SH		SOLE		643	0	0
II-VI INC	Stock	19247G107	3,824	75	SH		SOLE		75	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27,581	257	SH		SOLE		257	0	0
ING GROEP NV ADR	ADR	456837103	3,058	227	SH		SOLE		227	0	0
ING U S INC	Stock	929089100	10,757	150	SH		SOLE		150	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7,228	99	SH		SOLE		99	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,306,516	31,339	SH		SOLE		31,338	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	599,556	14,978	SH		SOLE		14,978	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	15,378	300	SH		SOLE		300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	116,868	2,808	SH		SOLE		2,808	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	56,964	1,503	SH		SOLE		1,503	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	558,270	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	60,378	1,767	SH		SOLE		1,767	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	162,196	4,300	SH		SOLE		4,300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	10,583	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	20,969	625	SH		SOLE		625	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	99,164	2,919	SH		SOLE		2,919	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	72,348	2,100	SH		SOLE		2,100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	876,572	28,368	SH		SOLE		28,368	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	389,476	11,703	SH		SOLE		11,703	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	203,060	6,595	SH		SOLE		6,595	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,533,956	43,690	SH		SOLE		43,690	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	397,328	11,611	SH		SOLE		11,611	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	318,113	9,420	SH		SOLE		9,420	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	80,595	2,700	SH		SOLE		2,700	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,095,022	32,292	SH		SOLE		32,292	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,185,340	35,415	SH		SOLE		35,415	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	635,326	19,423	SH		SOLE		19,423	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	33,209	1,100	SH		SOLE		1,100	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	22,264	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	55,641	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	96,710	3,358	SH		SOLE		3,358	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	107,084	3,585	SH		SOLE		3,585	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	182,785	6,237	SH		SOLE		6,237	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	89,725	3,258	SH		SOLE		3,258	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	76,758	2,400	SH		SOLE		2,400	0	0
INTEL CORP COM	Stock	458140100	241,142	7,211	SH		SOLE		7,211	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	104,445	924	SH		SOLE		923	0	0
INTL BUSINESS MACHINES	Stock	459200101	631,203	4,717	SH		SOLE		4,717	0	0
INTREPID POTASH INC COM	Stock	46121Y201	16,473	726	SH		SOLE		726	0	0
INTUIT INC	Stock	461202103	2,753	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	146,085	427	SH		SOLE		427	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	410	19	SH		SOLE		19	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	399	19	SH		SOLE		19	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	371	18	SH		SOLE		18	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	369	19	SH		SOLE		19	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	371	20	SH		SOLE		19	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,425,417	9,526	SH		SOLE		9,525	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	16,306	970	SH		SOLE		970	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	18,697	1,956	SH		SOLE		1,955	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	38,314	610	SH		SOLE		610	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	1	1	SH		SOLE		1	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	2,751	90	SH		SOLE		90	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	798	26	SH		SOLE		25	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	928,758	9,516	SH		SOLE		9,515	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,472,651	18,163	SH		SOLE		18,162	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	10,537	208	SH		SOLE		208	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,955	72	SH		SOLE		72	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	2,288,507	48,506	SH		SOLE		48,505	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	116,499	1,189	SH		SOLE		1,189	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	236,608	2,217	SH		SOLE		2,216	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	586,995	8,696	SH		SOLE		8,696	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	110,824	2,248	SH		SOLE		2,248	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	279,208	1,068	SH		SOLE		1,067	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	11,582	148	SH		SOLE		148	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,358,732	11,992	SH		SOLE		11,992	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	28,352	380	SH		SOLE		380	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	22,489	316	SH		SOLE		316	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	11,670	107	SH		SOLE		107	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	8,981	105	SH		SOLE		105	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	26,569	325	SH		SOLE		325	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	92,400	1,517	SH		SOLE		1,517	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	172,848	4,808	SH		SOLE		4,808	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	70,044	1,645	SH		SOLE		1,645	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	98,528	1,351	SH		SOLE		1,351	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	81,827	2,587	SH		SOLE		2,587	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	74,947	769	SH		SOLE		769	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	98,781	2,781	SH		SOLE		2,781	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	277,269	12,193	SH		SOLE		12,193	0	0
ISHARES EUROPE ETF	ETF	464287861	30,758	609	SH		SOLE		608	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	53,164	1,046	SH		SOLE		1,046	0	0
ISHARES GOLD TRUST	ETF	464285204	176,783	4,858	SH		SOLE		4,858	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,824	91	SH		SOLE		90	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	488,454	18,551	SH		SOLE		18,551	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	408	5	SH		SOLE		4	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	218,814	3,018	SH		SOLE		3,018	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64,752	1,637	SH		SOLE		1,636	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	138,265	1,410	SH		SOLE		1,410	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	185,932	2,209	SH		SOLE		2,209	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,341,219	31,498	SH		SOLE		31,497	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	222,183	1,540	SH		SOLE		1,540	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,460,642	10,830	SH		SOLE		10,830	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	8,059	235	SH		SOLE		235	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	54,110	222	SH		SOLE		222	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	424,603	1,543	SH		SOLE		1,543	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	150,254	952	SH		SOLE		952	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	834,229	4,455	SH		SOLE		4,454	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	89,056	367	SH		SOLE		367	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	220,514	1,566	SH		SOLE		1,566	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	160,588	631	SH		SOLE		631	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	161,179	1,668	SH		SOLE		1,668	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	114,673	1,044	SH		SOLE		1,044	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	30,765	437	SH		SOLE		436	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,180,002	2,647	SH		SOLE		2,647	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	208,637	1,294	SH		SOLE		1,294	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	66,600	888	SH		SOLE		888	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	17,792	166	SH		SOLE		166	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	226,544	2,273	SH		SOLE		2,273	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	17,627	153	SH		SOLE		153	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,440	57	SH		SOLE		57	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	54,446	1,760	SH		SOLE		1,760	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	52,225	2,500	SH		SOLE		2,500	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	66,138	236	SH		SOLE		235	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	568,153	5,637	SH		SOLE		5,637	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	83,655	872	SH		SOLE		871	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	25,116	121	SH		SOLE		121	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	981,653	10,033	SH		SOLE		10,033	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	402,284	6,064	SH		SOLE		6,063	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	36,015	700	SH		SOLE		700	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	3,789	108	SH		SOLE		107	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	32,328	800	SH		SOLE		800	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	7,326	117	SH		SOLE		116	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	66	1	SH		SOLE		1	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	22,900	1,000	SH		SOLE		1,000	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	16,750	194	SH		SOLE		193	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	92	3	SH		SOLE		3	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,399	37	SH		SOLE		37	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	3,652	200	SH		SOLE		200	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	10,260	1,000	SH		SOLE		1,000	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	66,644	5,657	SH		SOLE		5,657	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,015,061	6,133	SH		SOLE		6,132	0	0
JOHNSON CTLS INC	Stock	G51502105	32,934	483	SH		SOLE		483	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,017,432	20,747	SH		SOLE		20,746	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	266,007	4,808	SH		SOLE		4,807	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,172	7	SH		SOLE		7	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	5,564	378	SH		SOLE		378	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	208,833	1,513	SH		SOLE		1,512	0	0
KINDER MORGAN INC	Stock	49456B101	792	46	SH		SOLE		46	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	922	22	SH		SOLE		21	0	0
KRAFT HEINZ CO COM	Stock	500754106	9,354	264	SH		SOLE		263	0	0
KROGER CO COM	Stock	501044101	47,423	1,009	SH		SOLE		1,009	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,539	643	SH		SOLE		643	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,379	14	SH		SOLE		14	0	0
LAM RESEARCH CORP COM	Stock	512807108	12,360	19	SH		SOLE		19	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	38,048	331	SH		SOLE		331	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	22,055	380	SH		SOLE		380	0	0
LEAR CORP COM NEW	Stock	521865204	14,786	103	SH		SOLE		103	0	0
LEGGETT & PLATT INC COM	Stock	524660107	11,019	372	SH		SOLE		372	0	0
LENNAR CORP CL A	Stock	526057104	20,551	164	SH		SOLE		164	0	0
LENNAR CORP CL B	Stock	526057302	113	1	SH		SOLE		1	0	0
LESLIES INC COM	Stock	527064109	141	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	818	20	SH		SOLE		20	0	0
LILIUM N V CLASS A ORD SHS	Stock	N52586109	4,400	2,500	SH		SOLE		2,500	0	0
LILLY ELI & CO COM	Stock	532457108	166,957	356	SH		SOLE		356	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	7,349	37	SH		SOLE		37	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	70,615	2,741	SH		SOLE		2,741	0	0
LINDE PLC SHS	Stock	G54950103	8,051	21	SH		SOLE		21	0	0
LOCKHEED MARTIN CORP	Stock	539830109	261,633	568	SH		SOLE		568	0	0
LOEWS CORP COM	Stock	540424108	7,304	123	SH		SOLE		123	0	0
LOWES COS INC COM	Stock	548661107	180,673	801	SH		SOLE		800	0	0
LULULEMON ATHLETICA INC	Stock	550021109	32,930	87	SH		SOLE		87	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	57,953	25,643	SH		SOLE		25,643	0	0
MACERICH CO COM	REIT	554382101	992	88	SH		SOLE		88	0	0
MAGNITE INC COM	Stock	55955D100	14,769	1,082	SH		SOLE		1,082	0	0
MARATHON PETE CORP	Stock	56585A102	10,028	86	SH		SOLE		86	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	15,301	508	SH		SOLE		508	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	16,208	62	SH		SOLE		62	0	0
MARRIOTT INTL INC	Stock	571903202	85,232	464	SH		SOLE		464	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	93	8	SH		SOLE		8	0	0
MASTERCARD INC	Stock	57636Q104	55,062	140	SH		SOLE		140	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	18,493	212	SH		SOLE		212	0	0
MCDONALDS CORP COM	Stock	580135101	179,739	602	SH		SOLE		602	0	0
MCKESSON CORP	Stock	58155Q103	7,692	18	SH		SOLE		18	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,192	70	SH		SOLE		70	0	0
MERCK & CO INC	Stock	58933Y105	652,359	5,654	SH		SOLE		5,653	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	9,248	65	SH		SOLE		65	0	0
META PLATFORMS INC CL A	Stock	30303M102	68,014	237	SH		SOLE		237	0	0
METLIFE INC COM	Stock	59156R108	125,666	2,223	SH		SOLE		2,223	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	66,117	738	SH		SOLE		738	0	0
MICROSOFT	Stock	594918104	5,488,447	16,117	SH		SOLE		16,116	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,797	25	SH		SOLE		25	0	0
MIDDLEBY CORP	Stock	596278101	14,192	96	SH		SOLE		96	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	3,302	448	SH		SOLE		448	0	0
MONDELEZ INTL INC CL A	Stock	609207105	59,471	815	SH		SOLE		815	0	0
MOODYS CORP	Stock	615369105	30,252	87	SH		SOLE		87	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	22,495	1,903	SH		SOLE		1,903	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	69,801	238	SH		SOLE		238	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	11,440	500	SH		SOLE		500	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	15,755	234	SH		SOLE		234	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2,306	44	SH		SOLE		44	0	0
NATIONAL INSTRUMENTS	Stock	636518102	4,190	73	SH		SOLE		73	0	0
NCR CORP	Stock	62886E108	28,422	1,128	SH		SOLE		1,127	0	0
NETFLIX INC COM	Stock	64110L106	22,905	52	SH		SOLE		52	0	0
NEW YORK MTG TR INC COM	REIT	649604840	5,298	534	SH		SOLE		534	0	0
NEWELL BRANDS INC COM	Stock	651229106	5,411	622	SH		SOLE		622	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	170,527	2,298	SH		SOLE		2,298	0	0
NIKE INC CLASS B	Stock	654106103	33,762	306	SH		SOLE		305	0	0
NIKOLA CORP COM	Stock	654110105	1,967	1,425	SH		SOLE		1,425	0	0
NISOURCE INC COM	Stock	65473P105	2,626	96	SH		SOLE		96	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	27,233	120	SH		SOLE		120	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	420	1,750	SH		SOLE		1,750	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	66,091	145	SH		SOLE		145	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	39,186	1,800	SH		SOLE		1,800	0	0
NOVARTIS AG ADR	ADR	66987V109	54,642	541	SH		SOLE		541	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	12,450	300	SH		SOLE		300	0	0
NRG ENERGY INC NEW	Stock	629377508	1,907	51	SH		SOLE		51	0	0
NUCOR CORP COM	Stock	670346105	4,263	26	SH		SOLE		26	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5,263	467	SH		SOLE		467	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	52	1	SH		SOLE		1	0	0
NVIDIA CORPORATION COM	Stock	67066G104	691,917	1,636	SH		SOLE		1,635	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5,168	25	SH		SOLE		25	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,410	58	SH		SOLE		58	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	485	13	SH		SOLE		13	0	0
OGE ENERGY CORP COM	Stock	670837103	143,608	3,999	SH		SOLE		3,999	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	88,236	2,875	SH		SOLE		2,875	0	0
ONEOK INC NEW COM	Stock	682680103	47,154	764	SH		SOLE		764	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	31,074,705	972,583	SH		SOLE		972,583	0	0
ORACLE CORPORATION	Stock	68389X105	197,385	1,657	SH		SOLE		1,657	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	196,792	206	SH		SOLE		206	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,728	227	SH		SOLE		227	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,761	266	SH		SOLE		266	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	50,422	566	SH		SOLE		566	0	0
OUSTER INC COM NEW	Stock	68989M202	3,853	780	SH		SOLE		780	0	0
PACKAGING CORP AMER COM	Stock	695156109	38,987	295	SH		SOLE		295	0	0
PAYCHEX INC	Stock	704326107	56,271	503	SH		SOLE		503	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,272	79	SH		SOLE		79	0	0
PENTAIR PLC SHS	Stock	G7S00T104	65	1	SH		SOLE		1	0	0
PEPSICO INC COM	Stock	713448108	406,567	2,195	SH		SOLE		2,195	0	0
PFIZER INC COM	Stock	717081103	229,345	6,253	SH		SOLE		6,252	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	19,813	401	SH		SOLE		401	0	0
PHILIP MORRIS INTL INC	Stock	718172109	236,926	2,427	SH		SOLE		2,427	0	0
PHILLIPS 66	Stock	718546104	763	8	SH		SOLE		8	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	9,202	1,266	SH		SOLE		1,265	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	44,344	2,365	SH		SOLE		2,365	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,561,339	35,699	SH		SOLE		35,699	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	2,568,103	12,396	SH		SOLE		12,395	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,915	174	SH		SOLE		174	0	0
POOL CORP COM	Stock	73278L105	104,158	278	SH		SOLE		278	0	0
POWER INTEGRATIONS INC	Stock	739276103	3,787	40	SH		SOLE		40	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,021,515	53,149	SH		SOLE		53,148	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,995,621	8,109	SH		SOLE		8,108	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	88,903	2,150	SH		SOLE		2,150	0	0
PPG INDS INC COM	Stock	693506107	86,459	583	SH		SOLE		583	0	0
PPL CORP COM	Stock	69351T106	44,612	1,686	SH		SOLE		1,686	0	0
PRICESMART INC	Stock	741511109	1,629	22	SH		SOLE		22	0	0
PRIMERICA INC COM	Stock	74164M108	210,021	1,062	SH		SOLE		1,062	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	27,606	364	SH		SOLE		364	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	626,319	4,128	SH		SOLE		4,127	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,363,389	17,854	SH		SOLE		17,854	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	427,443	4,534	SH		SOLE		4,533	0	0
PROTO LABS INC COM	Stock	743713109	1,224	35	SH		SOLE		35	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	1,954	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC	Stock	744320102	247,898	2,810	SH		SOLE		2,809	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	46,678	746	SH		SOLE		745	0	0
PULTE GROUP INC COM	Stock	745867101	120,582	1,552	SH		SOLE		1,552	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	985,806	47,901	SH		SOLE		47,901	0	0
QUALCOMM INC COM	Stock	747525103	205,582	1,727	SH		SOLE		1,727	0	0
R B C BEARINGS INC	Stock	75524B104	7,394	34	SH		SOLE		34	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	61,598	14,392	SH		SOLE		14,392	0	0
RAYONIER INC COM	REIT	754907103	118,629	3,778	SH		SOLE		3,778	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	148,027	1,511	SH		SOLE		1,511	0	0
REALTY INCOME CORP COM	REIT	756109104	264,706	4,427	SH		SOLE		4,427	0	0
REDWOOD TRUST INC	REIT	758075402	2,128	334	SH		SOLE		334	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	17,820	1,000	SH		SOLE		1,000	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	20,387	147	SH		SOLE		147	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8,324	249	SH		SOLE		249	0	0
RENASANT CORP COM	Stock	75970E107	53,803	2,059	SH		SOLE		2,059	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	159	9	SH		SOLE		9	0	0
RESMED INC	Stock	761152107	25,346	116	SH		SOLE		116	0	0
RESTORATION HARDWARE	Stock	74967X103	15,491	47	SH		SOLE		47	0	0
REVVITY INC COM	Stock	714046109	182,553	1,537	SH		SOLE		1,536	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	2,362	37	SH		SOLE		37	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	4,800	80	SH		SOLE		80	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,996	600	SH		SOLE		600	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2,708	36	SH		SOLE		36	0	0
ROBLOX CORP CL A	Stock	771049103	7,899	196	SH		SOLE		196	0	0
ROCKET COS INC COM CL A	Stock	77311W101	3,136	350	SH		SOLE		350	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25,004	76	SH		SOLE		75	0	0
ROPER INDUSTRIES INC	Stock	776696106	2,773,565	5,769	SH		SOLE		5,768	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	50,936	491	SH		SOLE		491	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	103,690	1,717	SH		SOLE		1,717	0	0
RPM INTL INC COM	Stock	749685103	12,921	144	SH		SOLE		144	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9,292	100	SH		SOLE		100	0	0
S&P GLOBAL INC COM	Stock	78409V104	53,719	134	SH		SOLE		134	0	0
SALESFORCE COM	Stock	79466L302	16,056	76	SH		SOLE		76	0	0
SANOFI SA	ADR	80105N105	78,910	1,464	SH		SOLE		1,464	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	16,144	118	SH		SOLE		118	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	115,880	500	SH		SOLE		500	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	329,442	10,203	SH		SOLE		10,202	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	228,061	3,961	SH		SOLE		3,961	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	71,906	2,017	SH		SOLE		2,017	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,516	261	SH		SOLE		261	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	153,758	2,936	SH		SOLE		2,936	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	22,694	1,162	SH		SOLE		1,162	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	40,646	928	SH		SOLE		928	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	188,957	2,602	SH		SOLE		2,602	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	9,466	153	SH		SOLE		153	0	0
SEMPRA ENERGY	Stock	816851109	4,077	28	SH		SOLE		28	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	572	750	SH		SOLE		750	0	0
SENTINELONE INC CL A	Stock	81730H109	90,223	5,975	SH		SOLE		5,975	0	0
SHAKE SHACK INC CL A	Stock	819047101	23,316	300	SH		SOLE		300	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	99,920	376	SH		SOLE		376	0	0
SHOPIFY INC CL A	Stock	82509L107	7,752	120	SH		SOLE		120	0	0
SIRIUS XM RADIO INC	Stock	82968B103	14,640	3,232	SH		SOLE		3,231	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	6,409	244	SH		SOLE		243	0	0
SMARTRENT INC COM CL A	Stock	83193G107	12,417	3,242	SH		SOLE		3,242	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,806	87	SH		SOLE		87	0	0
SNAP INC CL A	Stock	83304A106	6,216	525	SH		SOLE		525	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,760	10	SH		SOLE		10	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	360	4	SH		SOLE		4	0	0
SOUTHERN CO COM	Stock	842587107	3,664,346	52,162	SH		SOLE		52,161	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	59,103	644	SH		SOLE		643	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,911	47	SH		SOLE		46	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	2,307,234	6,710	SH		SOLE		6,710	0	0
SPDR GOLD ETF	ETF	78463V107	42,785	240	SH		SOLE		240	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	7,119,547	207,084	SH		SOLE		207,084	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	19,390,604	372,109	SH		SOLE		372,109	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	958,496	2,162	SH		SOLE		2,162	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,025	65	SH		SOLE		65	0	0
SPDR S&P BANK ETF	ETF	78464A797	25,746	715	SH		SOLE		715	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	166	2	SH		SOLE		2	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	60,091	125	SH		SOLE		125	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,168	34	SH		SOLE		34	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,142	148	SH		SOLE		148	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	89,520	6,000	SH		SOLE		6,000	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	50,635	6,500	SH		SOLE		6,500	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	596,785	44,939	SH		SOLE		44,938	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,999	32	SH		SOLE		32	0	0
STARBUCKS CORP	Stock	855244109	207,955	2,099	SH		SOLE		2,099	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2,549	131	SH		SOLE		131	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	19,564	670	SH		SOLE		669	0	0
STEPAN CO COM	Stock	858586100	2,676	28	SH		SOLE		28	0	0
STERIS CORP	Stock	G8473T100	12,149	54	SH		SOLE		54	0	0
STRYKER CORP	Stock	863667101	2,746	9	SH		SOLE		9	0	0
SUN CMNTYS INC COM	REIT	866674104	82,733	634	SH		SOLE		634	0	0
SYNOVUS FINL CORP	Stock	87161C501	339,768	11,232	SH		SOLE		11,232	0	0
SYSCO CORP COM	Stock	871829107	25,970	350	SH		SOLE		350	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,257	38	SH		SOLE		38	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	10,406	103	SH		SOLE		103	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	236	15	SH		SOLE		15	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	7,176	325	SH		SOLE		325	0	0
TARGET CORP COM	Stock	87612E106	444,744	3,372	SH		SOLE		3,371	0	0
TASER INTERNATIONAL INC	Stock	05464C101	107,841	553	SH		SOLE		552	0	0
TC ENERGY CORP COM	Stock	87807B107	13,784	341	SH		SOLE		341	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	219,068	1,260	SH		SOLE		1,260	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	26,638	1,900	SH		SOLE		1,900	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	6,400	1,546	SH		SOLE		1,546	0	0
TESLA MOTORS INC	Stock	88160R101	614,971	2,349	SH		SOLE		2,349	0	0
TEXAS INSTRS INC COM	Stock	882508104	43,300	241	SH		SOLE		240	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	118,451	227	SH		SOLE		227	0	0
TJX COS INC NEW COM	Stock	872540109	37,308	440	SH		SOLE		440	0	0
TOLL BROS INC	Stock	889478103	5,456	69	SH		SOLE		69	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,985	100	SH		SOLE		100	0	0
TORO CO COM	Stock	891092108	11,995	118	SH		SOLE		118	0	0
TORONTO DOMINION BANK	Stock	891160509	25,382	409	SH		SOLE		409	0	0
TOTAL SA ADR	ADR	89151E109	28,532	495	SH		SOLE		495	0	0
TRACTOR SUPPLY CO	Stock	892356106	13,266	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,365	101	SH		SOLE		101	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,977	49	SH		SOLE		49	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	455,236	2,621	SH		SOLE		2,621	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	6,355	500	SH		SOLE		500	0	0
TRUIST FINL CORP COM	Stock	89832Q109	167,174	5,508	SH		SOLE		5,508	0	0
TYSON FOODS INC CL A	Stock	902494103	17,373	340	SH		SOLE		340	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	15,059	32	SH		SOLE		32	0	0
UNDER ARMOUR INC CL C	Stock	904311206	67	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	42,173	809	SH		SOLE		809	0	0
UNION PAC CORP COM	Stock	907818108	135,086	660	SH		SOLE		660	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	707,537	28,313	SH		SOLE		28,312	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	261,764	1,460	SH		SOLE		1,460	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	127	2	SH		SOLE		2	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	10,155	46	SH		SOLE		46	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,676,706	5,569	SH		SOLE		5,569	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	11,646	120	SH		SOLE		120	0	0
UNUM GROUP	Stock	91529Y106	19,032	399	SH		SOLE		399	0	0
URBAN OUTFITTERS INC	Stock	917047102	497	15	SH		SOLE		15	0	0
V F CORP COM	Stock	918204108	3,009	158	SH		SOLE		157	0	0
VALERO ENERGY CORP	Stock	91913Y100	48,866	417	SH		SOLE		416	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	824,478	5,076	SH		SOLE		5,075	0	0
VANGUARD ENERGY ETF	ETF	92204A306	1,549,161	13,723	SH		SOLE		13,723	0	0
VANGUARD EUROPEAN	ETF	922042874	15,425	250	SH		SOLE		250	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	161,808	1,087	SH		SOLE		1,087	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,732	16	SH		SOLE		15	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	29,227	537	SH		SOLE		537	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	215,184	4,660	SH		SOLE		4,659	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	107,551	2,644	SH		SOLE		2,643	0	0
VANGUARD GROWTH ETF	ETF	922908736	233,653	826	SH		SOLE		825	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	163,745	1,544	SH		SOLE		1,543	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	247,610	560	SH		SOLE		560	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	56,226	711	SH		SOLE		711	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	21,149,959	281,661	SH		SOLE		281,661	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	143,779	2,275	SH		SOLE		2,274	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	571,946	3,656	SH		SOLE		3,655	0	0
VANGUARD MID CAP	ETF	922908629	148,118	673	SH		SOLE		672	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	44,775	536	SH		SOLE		535	0	0
VANGUARD S&P 500 ETF	ETF	922908363	483,424	1,187	SH		SOLE		1,186	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	60,456	800	SH		SOLE		800	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	80,050	1,387	SH		SOLE		1,386	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	78,411	394	SH		SOLE		394	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	570,339	10,170	SH		SOLE		10,170	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,215,957	5,520	SH		SOLE		5,520	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,366	49	SH		SOLE		49	0	0
VANGUARD VALUE ETF	ETF	922908744	69,325	488	SH		SOLE		487	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	596,347	16,035	SH		SOLE		16,035	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,408	4	SH		SOLE		4	0	0
VIATRIS INC COM	Stock	92556V106	26,238	2,629	SH		SOLE		2,629	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	5,344	199	SH		SOLE		199	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	218,727	17,914	SH		SOLE		17,913	0	0
VISA INC	Stock	92826C839	3,285,638	13,835	SH		SOLE		13,835	0	0
VMWARE INC CL A CLASS A	Stock	928563402	862	6	SH		SOLE		6	0	0
VONTIER CORPORATION COM	Stock	928881101	322	10	SH		SOLE		10	0	0
WABTEC	Stock	929740108	7,787	71	SH		SOLE		71	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	15,356	539	SH		SOLE		539	0	0
WALMART INC COM	Stock	931142103	842,369	5,359	SH		SOLE		5,359	0	0
WASTE MANAGEMENT INC	Stock	94106L109	67,634	390	SH		SOLE		390	0	0
WATERS CP	Stock	941848103	144,198	541	SH		SOLE		541	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	48,797	553	SH		SOLE		553	0	0
WELLS FARGO CO NEW COM	Stock	949746101	91,498	2,144	SH		SOLE		2,143	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	12,209	142	SH		SOLE		142	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	11,986	316	SH		SOLE		316	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	30,561	912	SH		SOLE		912	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	54,889	1,270	SH		SOLE		1,270	0	0
WHIRLPOOL CORP COM	Stock	963320106	36,762	247	SH		SOLE		247	0	0
WILLIAMS COS INC COM	Stock	969457100	136,061	4,170	SH		SOLE		4,169	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	6,138	292	SH		SOLE		292	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	39,693	750	SH		SOLE		749	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,540	282	SH		SOLE		282	0	0
WORTHINGTON INDS INC COM	Stock	981811102	20,841	300	SH		SOLE		300	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,360	49	SH		SOLE		49	0	0
WYNN RESORTS LTD COM	Stock	983134107	10,561	100	SH		SOLE		100	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5,212	350	SH		SOLE		350	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	33,362	1,476	SH		SOLE		1,476	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,221	57	SH		SOLE		57	0	0
YUM! BRANDS INC	Stock	988498101	8,036	58	SH		SOLE		58	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	17,454	59	SH		SOLE		59	0	0
ZIMMER HLDGS INC	Stock	98956P102	6,843	47	SH		SOLE		47	0	0
ZIMVIE INC COM	Stock	98888T107	22	2	SH		SOLE		2	0	0

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