Sugarloaf Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
AMAZON.COM INC	Stock	023135106	431,160	3,392	SH		SOLE		3,392	0	0
GLOBAL PMTS INC COM	Stock	37940X102	151,738	1,315	SH		SOLE		1,315	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	49,810	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	81,552	859	SH		SOLE		859	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16,189	932	SH		SOLE		932	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12,782	32	SH		SOLE		32	0	0
SIRIUS XM RADIO INC	Stock	82968B103	14,663	3,244	SH		SOLE		3,244	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	583,384	44,945	SH		SOLE		44,945	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,417,403	6,747	SH		SOLE		6,747	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	206,888	1,262	SH		SOLE		1,262	0	0
STARBUCKS CORP	Stock	855244109	182,116	1,995	SH		SOLE		1,995	0	0
SEMPRA ENERGY	Stock	816851109	3,810	56	SH		SOLE		56	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	42,845	753	SH		SOLE		753	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	111,125	255	SH		SOLE		255	0	0
ISHARES GOLD TRUST	ETF	464285204	87,475	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	2,910	66	SH		SOLE		66	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	61,035	577	SH		SOLE		577	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	10,301	142	SH		SOLE		142	0	0
JOHNSON & JOHNSON COM	Stock	478160104	962,357	6,179	SH		SOLE		6,179	0	0
AKAMAI TECH	Stock	00971T101	3,196	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	10,090	153	SH		SOLE		153	0	0
WILLIAMS SONOMA INC	Stock	969904101	0	0	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	59,452	390	SH		SOLE		390	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,270,226	5,980	SH		SOLE		5,980	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,022,070	53,261	SH		SOLE		53,261	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	0	0	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	156,007	1,088	SH		SOLE		1,088	0	0
VANGUARD ENERGY ETF	ETF	92204A306	102,642	810	SH		SOLE		810	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	15,315	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	22,009,843	308,564	SH		SOLE		308,564	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	213,102	3,443	SH		SOLE		3,443	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	819,064	1,450	SH		SOLE		1,450	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	63,255	1,667	SH		SOLE		1,667	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	83,646	259	SH		SOLE		259	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	17,494	382	SH		SOLE		382	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	453	750	SH		SOLE		750	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	171,857	2,111	SH		SOLE		2,111	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	110,701	1,719	SH		SOLE		1,719	0	0
GAP INC	Stock	364760108	1,063	100	SH		SOLE		100	0	0
YUM! BRANDS INC	Stock	988498101	7,247	58	SH		SOLE		58	0	0
UNDER ARMOUR INC CL C	Stock	904311206	64	10	SH		SOLE		10	0	0
F5 NETWORKS INC	Stock	315616102	4,512	28	SH		SOLE		28	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	38,345	10,505	SH		SOLE		10,505	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	781	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	627,385	4,301	SH		SOLE		4,301	0	0
COCA COLA CO COM	Stock	191216100	2,237,683	39,973	SH		SOLE		39,973	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	63,735	236	SH		SOLE		236	0	0
GENERAL MLS INC COM	Stock	370334104	155,941	2,437	SH		SOLE		2,437	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	30,981	926	SH		SOLE		926	0	0
PPG INDS INC COM	Stock	693506107	75,673	583	SH		SOLE		583	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,763	58	SH		SOLE		58	0	0
TRUIST FINL CORP COM	Stock	89832Q109	157,938	5,520	SH		SOLE		5,520	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	374	19	SH		SOLE		19	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	214,945	1,379	SH		SOLE		1,379	0	0
MARRIOTT INTL INC	Stock	571903202	91,204	464	SH		SOLE		464	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	40,988	542	SH		SOLE		542	0	0
BIOGEN IDEC INC	Stock	09062X103	5,654	22	SH		SOLE		22	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	2,881	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	256,369	7,211	SH		SOLE		7,211	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	36,691	183	SH		SOLE		183	0	0
COHBAR INC COM NEW	Stock	19249J109	3,779	1,219	SH		SOLE		1,219	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,545	71	SH		SOLE		71	0	0
CLOROX CO DEL COM	Stock	189054109	15,989	122	SH		SOLE		122	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	28,409	380	SH		SOLE		380	0	0
FORTIVE CORP COM	Stock	34959J108	38,934	525	SH		SOLE		525	0	0
NETFLIX INC COM	Stock	64110L106	19,635	52	SH		SOLE		52	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	2,247,515	6,710	SH		SOLE		6,710	0	0
WORTHINGTON INDS INC COM	Stock	981811102	18,546	300	SH		SOLE		300	0	0
PAYCHEX INC	Stock	704326107	58,011	503	SH		SOLE		503	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	396,118	6,239	SH		SOLE		6,239	0	0
BLACKBAUD INC	Stock	09227Q100	5,696	81	SH		SOLE		81	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	50,850	2,500	SH		SOLE		2,500	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	34,587	700	SH		SOLE		700	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	56,825	822	SH		SOLE		822	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	5,000	80	SH		SOLE		80	0	0
WATERS CP	Stock	941848103	148,348	541	SH		SOLE		541	0	0
POOL CORP COM	Stock	73278L105	120,824	339	SH		SOLE		339	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	145	1	SH		SOLE		1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,794	47	SH		SOLE		47	0	0
SANOFI SA	ADR	80105N105	78,529	1,464	SH		SOLE		1,464	0	0
MERCK & CO INC	Stock	58933Y105	582,761	5,661	SH		SOLE		5,661	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	915,599	2,142	SH		SOLE		2,142	0	0
MCKESSON CORP	Stock	58155Q103	7,827	18	SH		SOLE		18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	54,705	700	SH		SOLE		700	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	38,043	750	SH		SOLE		750	0	0
MASTERCARD INC	Stock	57636Q104	55,427	140	SH		SOLE		140	0	0
EMCORE CORP COM NEW	Stock	290846203	1,189	2,500	SH		SOLE		2,500	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	1,591	13	SH		SOLE		13	0	0
FIRST REPUBLIC BANK	Stock	33616C100	13	178	SH		SOLE		178	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	100,085	500	SH		SOLE		500	0	0
EMERSON ELEC CO COM	Stock	291011104	102,396	1,060	SH		SOLE		1,060	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,176	57	SH		SOLE		57	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	56,363	1,503	SH		SOLE		1,503	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,589,271	73,874	SH		SOLE		73,874	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	3,679	108	SH		SOLE		108	0	0
ALLSTATE CORP	Stock	020002101	152,144	1,366	SH		SOLE		1,366	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2,260	44	SH		SOLE		44	0	0
DIAGEO PLC	ADR	25243Q205	10,247	69	SH		SOLE		69	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	30,604	331	SH		SOLE		331	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9,453	372	SH		SOLE		372	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,391	4	SH		SOLE		4	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	8,400	124	SH		SOLE		124	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	4,202	170	SH		SOLE		170	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7,490	99	SH		SOLE		99	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	8,251	105	SH		SOLE		105	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	7,770	235	SH		SOLE		235	0	0
INTREPID POTASH INC COM	Stock	46121Y201	2,466	98	SH		SOLE		98	0	0
CORNING INC COM	Stock	219350105	1,828	60	SH		SOLE		60	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	24,337	121	SH		SOLE		121	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,653	156	SH		SOLE		156	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	54,865	5,703	SH		SOLE		5,703	0	0
GEN DIGITAL INC COM	Stock	668771108	2,792	158	SH		SOLE		158	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	7,003	163	SH		SOLE		163	0	0
DAVITA INC COM	Stock	23918K108	5,105	54	SH		SOLE		54	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	155,115	1,549	SH		SOLE		1,549	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	537,082	16,571	SH		SOLE		16,571	0	0
UNUM GROUP	Stock	91529Y106	19,627	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	Stock	H1467J104	22,692	109	SH		SOLE		109	0	0
AGCO CORP COM	Stock	001084102	32,527	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,674	16	SH		SOLE		16	0	0
FEDEX CORP	Stock	31428X106	1,854	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	125,519	1,695	SH		SOLE		1,695	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	111,815	438	SH		SOLE		438	0	0
PEPSICO INC COM	Stock	713448108	399,672	2,359	SH		SOLE		2,359	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	12,801	800	SH		SOLE		800	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,305,081	16,118	SH		SOLE		16,118	0	0
NEWELL BRANDS INC COM	Stock	651229106	5,617	622	SH		SOLE		622	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,297	174	SH		SOLE		174	0	0
SNAP INC CL A	Stock	83304A106	4,678	525	SH		SOLE		525	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	232	15	SH		SOLE		15	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	31,144	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,291	62	SH		SOLE		62	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	183,193	1,516	SH		SOLE		1,516	0	0
GROWGENERATION CORP COM	Stock	39986L109	14,600	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	Stock	438516106	14,225	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20,625	102	SH		SOLE		102	0	0
FORD MOTOR COMPANY	Stock	345370860	204,403	16,458	SH		SOLE		16,458	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	97,077	2,928	SH		SOLE		2,928	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	69,775	743	SH		SOLE		743	0	0
BP PLC SPONSORED ADR	ADR	055622104	16,921	437	SH		SOLE		437	0	0
HOME DEPOT	Stock	437076102	5,994,039	19,837	SH		SOLE		19,837	0	0
BAXTER INTL INC COM	Stock	071813109	7,020	186	SH		SOLE		186	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	260,789	1,084	SH		SOLE		1,084	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	245	5	SH		SOLE		5	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	141,962	6,524	SH		SOLE		6,524	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	45,778	614	SH		SOLE		614	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	212,292	1,566	SH		SOLE		1,566	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	65,400	508	SH		SOLE		508	0	0
ICICI BANK LTD ADR	ADR	45104G104	14,866	643	SH		SOLE		643	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	44,537	783	SH		SOLE		783	0	0
SPDR GOLD ETF	ETF	78463V107	41,148	240	SH		SOLE		240	0	0
SOUTHERN CO COM	Stock	842587107	3,188,012	49,259	SH		SOLE		49,259	0	0
CENCORA INC COM	Stock	03073E105	8,279	46	SH		SOLE		46	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,721,764	15,201	SH		SOLE		15,201	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	38,438	928	SH		SOLE		928	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	17,200	1,000	SH		SOLE		1,000	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	3,357	107	SH		SOLE		107	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	410,423	1,543	SH		SOLE		1,543	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2,815	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	68,497	2,017	SH		SOLE		2,017	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	148,562	2,936	SH		SOLE		2,936	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	15,124	194	SH		SOLE		194	0	0
WHIRLPOOL CORP COM	Stock	963320106	36,634	274	SH		SOLE		274	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	369	20	SH		SOLE		20	0	0
AON CORP	Stock	G0403H108	44,094	136	SH		SOLE		136	0	0
STERIS CORP	Stock	G8473T100	11,849	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,283	1,608	SH		SOLE		1,608	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,094,265	30,899	SH		SOLE		30,899	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6,726	37	SH		SOLE		37	0	0
NUTRIEN LTD COM	Stock	67077M108	0	0	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	217,563	2,306	SH		SOLE		2,306	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	10,390	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	716,364	2,045	SH		SOLE		2,045	0	0
ADOBE SYS INC	Stock	00724F101	2,742,093	5,378	SH		SOLE		5,378	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	27,962	912	SH		SOLE		912	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	112,742	1,484	SH		SOLE		1,484	0	0
GOOGLE INC	Stock	02079K305	3,145,804	24,039	SH		SOLE		24,039	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	7,253	1,291	SH		SOLE		1,291	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,570,300	18,452	SH		SOLE		18,452	0	0
FISERV INC COM	Stock	337738108	186,784	1,654	SH		SOLE		1,654	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	187,225	206	SH		SOLE		206	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	26,233	364	SH		SOLE		364	0	0
INTUIT INC	Stock	461202103	2,044	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	39,965	809	SH		SOLE		809	0	0
COMCAST CORP NEW CL A	Stock	20030N101	178,686	4,030	SH		SOLE		4,030	0	0
GENERAC HLDGS INC COM	Stock	368736104	763	7	SH		SOLE		7	0	0
MICROSOFT	Stock	594918104	4,776,008	15,126	SH		SOLE		15,126	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,226	202	SH		SOLE		202	0	0
LENNAR CORP CL A	Stock	526057104	18,406	164	SH		SOLE		164	0	0
PRIMERICA INC COM	Stock	74164M108	167,237	862	SH		SOLE		862	0	0
VALERO ENERGY CORP	Stock	91913Y100	59,107	417	SH		SOLE		417	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	37,150	1,104	SH		SOLE		1,104	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	53	1	SH		SOLE		1	0	0
DISCOVERY HLDG CO	Stock	934423104	4,974	458	SH		SOLE		458	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	808	26	SH		SOLE		26	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	527	32	SH		SOLE		32	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	23,540	364	SH		SOLE		364	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,407	49	SH		SOLE		49	0	0
CVS HEALTH CORP COM	Stock	126650100	104,496	1,497	SH		SOLE		1,497	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	0	0	SH		SOLE		0	0	0
ISHARES EUROPE ETF	ETF	464287861	29,048	609	SH		SOLE		609	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	56,430	3,087	SH		SOLE		3,087	0	0
EVERGY INC COM	Stock	30034W106	8,923	176	SH		SOLE		176	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	369	20	SH		SOLE		20	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	85,920	6,000	SH		SOLE		6,000	0	0
NISOURCE INC COM	Stock	65473P105	2,369	96	SH		SOLE		96	0	0
RPM INTL INC COM	Stock	749685103	13,653	144	SH		SOLE		144	0	0
V F CORP COM	Stock	918204108	2,813	159	SH		SOLE		159	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6,923	21	SH		SOLE		21	0	0
GARMIN LTD SHS	Stock	H2906T109	10,520	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	475,541	14,111	SH		SOLE		14,111	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	20,031	1,926	SH		SOLE		1,926	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,285	50	SH		SOLE		50	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	9,951	75,500	SH		SOLE		75,500	0	0
HEARTLAND EXPRESS INC	Stock	422347104	1,777	121	SH		SOLE		121	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	97	8	SH		SOLE		8	0	0
GARRETT MOTION INC COM	Stock	366505105	39	5	SH		SOLE		5	0	0
GRITSTONE BIO INC COM	Stock	39868T105	5,719	3,325	SH		SOLE		3,325	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	109,414	3,585	SH		SOLE		3,585	0	0
BOEING CO COM	Stock	097023105	103,124	538	SH		SOLE		538	0	0
COPART INC COM	Stock	217204106	2,723,975	63,216	SH		SOLE		63,216	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	74,762	395	SH		SOLE		395	0	0
VANGUARD MID CAP	ETF	922908629	140,550	675	SH		SOLE		675	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	155,034	2,706	SH		SOLE		2,706	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,202,693	35,415	SH		SOLE		35,415	0	0
NIKE INC CLASS B	Stock	654106103	29,288	306	SH		SOLE		306	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	80,572	1,399	SH		SOLE		1,399	0	0
URBAN OUTFITTERS INC	Stock	917047102	490	15	SH		SOLE		15	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	52,346,254	2,245,657	SH		SOLE		2,245,657	0	0
TESLA MOTORS INC	Stock	88160R101	587,764	2,349	SH		SOLE		2,349	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	142	9	SH		SOLE		9	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	148,811	3,285	SH		SOLE		3,285	0	0
LINDE PLC SHS	Stock	G54950103	96,811	260	SH		SOLE		260	0	0
NCR CORP	Stock	62886E108	30,419	1,128	SH		SOLE		1,128	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	94,796	3,358	SH		SOLE		3,358	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	795,063	24,539	SH		SOLE		24,539	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	21,783	657	SH		SOLE		657	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	4,798	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	23,803	121	SH		SOLE		121	0	0
OGE ENERGY CORP COM	Stock	670837103	109,309	3,280	SH		SOLE		3,280	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	37,479	414	SH		SOLE		414	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	482	7	SH		SOLE		7	0	0
MACERICH CO COM	REIT	554382101	960	88	SH		SOLE		88	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,463,702	42,065	SH		SOLE		42,065	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	55,366	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	287,825	8,350	SH		SOLE		8,350	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	157,987	4,300	SH		SOLE		4,300	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	5,968	1,546	SH		SOLE		1,546	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	21,269,593	701,272	SH		SOLE		701,272	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	7,421	328	SH		SOLE		328	0	0
VANGUARD EUROPEAN	ETF	922042874	14,483	250	SH		SOLE		250	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	232,344	560	SH		SOLE		560	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,987	539	SH		SOLE		539	0	0
ACUITY BRANDS INC	Stock	00508Y102	340,620	2,000	SH		SOLE		2,000	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	11,007	352	SH		SOLE		352	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	117,522	4,377	SH		SOLE		4,377	0	0
HUNTSMAN CORP	Stock	447011107	16,348	670	SH		SOLE		670	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	18,456	590	SH		SOLE		590	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	45,241	491	SH		SOLE		491	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	21,343	147	SH		SOLE		147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,675	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	2,099	28	SH		SOLE		28	0	0
DOW INC COM	Stock	260557103	140,434	2,724	SH		SOLE		2,724	0	0
HANESBRANDS INC	Stock	410345102	5,417	1,368	SH		SOLE		1,368	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	545,461	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	868,346	28,368	SH		SOLE		28,368	0	0
ALCON AG ORD SHS	Stock	H01301128	2,008	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27,255	994	SH		SOLE		994	0	0
VANGUARD S&P 500 ETF	ETF	922908363	514,055	1,309	SH		SOLE		1,309	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	85,471	1,262	SH		SOLE		1,262	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	49,270	6,500	SH		SOLE		6,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	169,990	6,711	SH		SOLE		6,711	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	57,297	125	SH		SOLE		125	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	206	10	SH		SOLE		10	0	0
NEW YORK MTG TR INC COM	REIT	649604840	4,665	549	SH		SOLE		549	0	0
CORTEVA INC COM	Stock	22052L104	38,304	749	SH		SOLE		749	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	13,941	163	SH		SOLE		163	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	0	0	SH		SOLE		0	0	0
GENERAL MOTORS CORP	Stock	37045V100	38,933	1,181	SH		SOLE		1,181	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	20,513	625	SH		SOLE		625	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	10,911,196	77,008	SH		SOLE		77,008	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,165,608	12,026	SH		SOLE		12,026	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	13,675	508	SH		SOLE		508	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	49,522	2,200	SH		SOLE		2,200	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	4,406	60	SH		SOLE		60	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	30,464,073	1,001,120	SH		SOLE		1,001,120	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	234,428	7,550	SH		SOLE		7,550	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	144,733	5,050	SH		SOLE		5,050	0	0
WABTEC	Stock	929740108	7,545	71	SH		SOLE		71	0	0
ELI LILLY & CO COM	Stock	532457108	214,315	399	SH		SOLE		399	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	118,846	3,531	SH		SOLE		3,531	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	182,557	6,237	SH		SOLE		6,237	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	20,626	1,162	SH		SOLE		1,162	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	20,016	779	SH		SOLE		779	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	184,368	4,337	SH		SOLE		4,337	0	0
CERENCE INC COM	Stock	156727109	20	1	SH		SOLE		1	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	612,763	11,449	SH		SOLE		11,449	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	0	0	SH		SOLE		0	0	0
SUN CMNTYS INC COM	REIT	866674104	100,444	849	SH		SOLE		849	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,017,984	30,792	SH		SOLE		30,792	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	95,529	2,919	SH		SOLE		2,919	0	0
PPL CORP COM	Stock	69351T106	39,722	1,686	SH		SOLE		1,686	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	108,931	1,044	SH		SOLE		1,044	0	0
HOLOGIC INC COM	Stock	436440101	16,240	234	SH		SOLE		234	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,893	90	SH		SOLE		90	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	378,709	11,703	SH		SOLE		11,703	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	32,317	1,100	SH		SOLE		1,100	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	58,880	2,000	SH		SOLE		2,000	0	0
LEAR CORP COM NEW	Stock	521865204	13,823	103	SH		SOLE		103	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	73,731	2,400	SH		SOLE		2,400	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	607,773	14,978	SH		SOLE		14,978	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	787,322	4,455	SH		SOLE		4,455	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	54,480	986	SH		SOLE		986	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	557,443	5,637	SH		SOLE		5,637	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	22,010	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	58,868	1,767	SH		SOLE		1,767	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	200,861	6,595	SH		SOLE		6,595	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	219,097	2,482	SH		SOLE		2,482	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	26,279	217	SH		SOLE		217	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	265,241	7,920	SH		SOLE		7,920	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	0	0	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	0	0	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	0	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	27	0	SH		SOLE		0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5,492	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	70,832	1,283	SH		SOLE		1,283	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	4,234	120	SH		SOLE		120	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,800	49	SH		SOLE		49	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,310,571	31,339	SH		SOLE		31,339	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	87,152	3,258	SH		SOLE		3,258	0	0
AFLAC INC COM	Stock	001055102	135,268	1,762	SH		SOLE		1,762	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	6,194	166	SH		SOLE		166	0	0
SYSCO CORP COM	Stock	871829107	23,118	350	SH		SOLE		350	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	35,862	610	SH		SOLE		610	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	8,599	32	SH		SOLE		32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,568	282	SH		SOLE		282	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	79,704	2,700	SH		SOLE		2,700	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	310,685	5,801	SH		SOLE		5,801	0	0
NIKOLA CORP COM	Stock	654110105	2,237	1,425	SH		SOLE		1,425	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	54,016	1,061	SH		SOLE		1,061	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	330	4	SH		SOLE		4	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	879	814	SH		SOLE		814	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	146,993	5,875	SH		SOLE		5,875	0	0
IAC INC COM NEW	Stock	44891N208	12,598	250	SH		SOLE		250	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	15,240	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	562	13	SH		SOLE		13	0	0
II-VI INC	Stock	19247G107	23,664	725	SH		SOLE		725	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,232,937	11,454	SH		SOLE		11,454	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	105,865	1,407	SH		SOLE		1,407	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	9,808	955	SH		SOLE		955	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	152,372	1,668	SH		SOLE		1,668	0	0
MARATHON PETE CORP	Stock	56585A102	13,015	86	SH		SOLE		86	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	71,161	1,742	SH		SOLE		1,742	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,528	10	SH		SOLE		10	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	87,633	1,535	SH		SOLE		1,535	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	158,466	4,572	SH		SOLE		4,572	0	0
VONTIER CORPORATION COM	Stock	928881101	309	10	SH		SOLE		10	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,677,867	5,153	SH		SOLE		5,153	0	0
CIRRUS LOGIC INC	Stock	172755100	961	13	SH		SOLE		13	0	0
LESLIES INC COM	Stock	527064109	85	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	18,769	1,904	SH		SOLE		1,904	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3,643	456	SH		SOLE		456	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	23,096	1,646	SH		SOLE		1,646	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	497	8	SH		SOLE		8	0	0
GENTEX CORP	Stock	371901109	5,402	166	SH		SOLE		166	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	191,738	2,710	SH		SOLE		2,710	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	134,550	1,410	SH		SOLE		1,410	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	10,122	172	SH		SOLE		172	0	0
SMARTRENT INC COM CL A	Stock	83193G107	10,845	4,155	SH		SOLE		4,155	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	14,197	144	SH		SOLE		144	0	0
ROBLOX CORP CL A	Stock	771049103	5,676	196	SH		SOLE		196	0	0
OUSTER INC COM NEW	Stock	68989M202	3,931	780	SH		SOLE		780	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	382	500	SH		SOLE		500	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	505	30	SH		SOLE		30	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	9,085	121	SH		SOLE		121	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	221,653	4,708	SH		SOLE		4,708	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	43,733	1,086	SH		SOLE		1,086	0	0
TRACTOR SUPPLY CO	Stock	892356106	12,183	60	SH		SOLE		60	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,776	1,416	SH		SOLE		1,416	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,944	227	SH		SOLE		227	0	0
VISA INC	Stock	92826C839	2,983,418	12,971	SH		SOLE		12,971	0	0
SENTINELONE INC CL A	Stock	81730H109	82,479	4,892	SH		SOLE		4,892	0	0
HERSHEY CO COM	Stock	427866108	45,818	229	SH		SOLE		229	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	15,867,623	829,523	SH		SOLE		829,523	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,279,799	31,498	SH		SOLE		31,498	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	115	3	SH		SOLE		3	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	10,120	2,000	SH		SOLE		2,000	0	0
PROTO LABS INC COM	Stock	743713109	924	35	SH		SOLE		35	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	162	2	SH		SOLE		2	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,709	643	SH		SOLE		643	0	0
VANGUARD VALUE ETF	ETF	922908744	67,723	491	SH		SOLE		491	0	0
VANGUARD GROWTH ETF	ETF	922908736	218,161	801	SH		SOLE		801	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	14,568	600	SH		SOLE		600	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,012	194	SH		SOLE		194	0	0
COSTAR GRP INC	Stock	22160N109	18,454	240	SH		SOLE		240	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,216	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock	718546104	961	8	SH		SOLE		8	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,559,645	15,565	SH		SOLE		15,565	0	0
IRON MTN INC DEL COM	REIT	46284V101	0	0	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	13,955	59	SH		SOLE		59	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,020,016	10,829	SH		SOLE		10,829	0	0
META PLATFORMS INC CL A	Stock	30303M102	52,537	175	SH		SOLE		175	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	40,867	2,365	SH		SOLE		2,365	0	0
ZIMVIE INC COM	Stock	98888T107	19	2	SH		SOLE		2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	19,426	33	SH		SOLE		33	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	2,088,895	46,338	SH		SOLE		46,338	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,405	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	11,809	189	SH		SOLE		189	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	1	1	SH		SOLE		1	0	0
BCE INC COM NEW	Stock	05534B760	7,405	194	SH		SOLE		194	0	0
PACKAGING CORP AMER COM	Stock	695156109	45,297	295	SH		SOLE		295	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	0	0	SH		SOLE		0	0	0
TOLL BROS INC	Stock	889478103	5,103	69	SH		SOLE		69	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	11,541	477	SH		SOLE		477	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	3,503,399	115,092	SH		SOLE		115,092	0	0
HALEON PLC SPON ADS	ADR	405552100	1,560	187	SH		SOLE		187	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	16,610	1,980	SH		SOLE		1,980	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56,586	815	SH		SOLE		815	0	0
MIDDLEBY CORP	Stock	596278101	12,288	96	SH		SOLE		96	0	0
PENTAIR PLC SHS	Stock	G7S00T104	65	1	SH		SOLE		1	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2,656,059	3,198	SH		SOLE		3,198	0	0
EG ACQUISITION CORP COM CL A	Stock	26846A100	10,660	1,000	SH		SOLE		1,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	113,292	731	SH		SOLE		731	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	38,129,165	1,574,284	SH		SOLE		1,574,284	0	0
JOHNSON CTLS INC	Stock	G51502105	25,823	485	SH		SOLE		485	0	0
METLIFE INC COM	Stock	59156R108	139,849	2,223	SH		SOLE		2,223	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	39,214	527	SH		SOLE		527	0	0
RESTORATION HARDWARE	Stock	74967X103	12,425	47	SH		SOLE		47	0	0
MOODYS CORP	Stock	615369105	27,507	87	SH		SOLE		87	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	2,861,821	12,467	SH		SOLE		12,467	0	0
BARCLAYS PLC ADR	ADR	06738E204	164	21	SH		SOLE		21	0	0
ING GROEP NV ADR	ADR	456837103	2,992	227	SH		SOLE		227	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	3,804	448	SH		SOLE		448	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	7,018	117	SH		SOLE		117	0	0
NOVARTIS AG ADR	ADR	66987V109	55,156	541	SH		SOLE		541	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	514,498	7,995	SH		SOLE		7,995	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	84,259	2,150	SH		SOLE		2,150	0	0
TOTAL SA ADR	ADR	89151E109	32,551	495	SH		SOLE		495	0	0
R B C BEARINGS INC	Stock	75524B104	7,960	34	SH		SOLE		34	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,934	88	SH		SOLE		88	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	16,392	143	SH		SOLE		143	0	0
KINDER MORGAN INC	Stock	49456B101	763	46	SH		SOLE		46	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	150,258	489	SH		SOLE		489	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	32,370	1,476	SH		SOLE		1,476	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	10,554	155	SH		SOLE		155	0	0
KROGER CO COM	Stock	501044101	45,153	1,009	SH		SOLE		1,009	0	0
ENBRIDGE INC COM	Stock	29250N105	38,832	1,170	SH		SOLE		1,170	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	82	33	SH		SOLE		33	0	0
AES CORP COM	Stock	00130H105	171,901	11,309	SH		SOLE		11,309	0	0
NVIDIA CORPORATION COM	Stock	67066G104	632,021	1,453	SH		SOLE		1,453	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	0	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	14,419	316	SH		SOLE		316	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	104,122	1,381	SH		SOLE		1,381	0	0
EOG RESOURCES INC	Stock	26875P101	1,268	10	SH		SOLE		10	0	0
FOOT LOCKER INC COM	Stock	344849104	1,058	61	SH		SOLE		61	0	0
GENUINE PARTS CO COM	Stock	372460105	528,137	313,067	SH		SOLE		313,067	0	0
ABBVIE INC COM	Stock	00287Y109	409,080	2,744	SH		SOLE		2,744	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	14,187	234	SH		SOLE		234	0	0
S&P GLOBAL INC COM	Stock	78409V104	83,685	229	SH		SOLE		229	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	146	2	SH		SOLE		2	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	64,297	3,864	SH		SOLE		3,864	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	106,922	2,247	SH		SOLE		2,247	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	1,705,280	36,271	SH		SOLE		36,271	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,786,196	125,913	SH		SOLE		125,913	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	27,857	537	SH		SOLE		537	0	0
CABOT OIL & GAS CP COM	Stock	127097103	0	0	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	29,664	1,800	SH		SOLE		1,800	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	12,288	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	176,091	15,542	SH		SOLE		15,542	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	14,084	970	SH		SOLE		970	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	569	1,750	SH		SOLE		1,750	0	0
PRICESMART INC	Stock	741511109	1,637	22	SH		SOLE		22	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	8,990	103	SH		SOLE		103	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	37,759	1,247	SH		SOLE		1,247	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	67,314	4,652	SH		SOLE		4,652	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	82,263	367	SH		SOLE		367	0	0
BLACKSTONE GROUP LP	Stock	09260D107	74,773	698	SH		SOLE		698	0	0
APTARGROUP INC	Stock	038336103	7,002	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock	171340102	9,713	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,051	37	SH		SOLE		37	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	400	14	SH		SOLE		14	0	0
SYNOVUS FINL CORP	Stock	87161C501	312,250	11,232	SH		SOLE		11,232	0	0
ZIMMER HLDGS INC	Stock	98956P102	5,274	47	SH		SOLE		47	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	21,734	76	SH		SOLE		76	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	0	0	SH		SOLE		0	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	13,708,163	555,846	SH		SOLE		555,846	0	0
AXS CANNABIS ETF	ETF	46144X412	4,593	248	SH		SOLE		248	0	0
STRYKER CORP	Stock	863667101	2,459	9	SH		SOLE		9	0	0
QUALCOMM INC COM	Stock	747525103	191,801	1,727	SH		SOLE		1,727	0	0
ING U S INC	Stock	929089100	9,968	150	SH		SOLE		150	0	0
RESMED INC	Stock	761152107	17,153	116	SH		SOLE		116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	142,638	488	SH		SOLE		488	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3,010	33	SH		SOLE		33	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	10,852	125	SH		SOLE		125	0	0
MCDONALDS CORP COM	Stock	580135101	158,743	603	SH		SOLE		603	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	973	36	SH		SOLE		36	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	119,094	1,082	SH		SOLE		1,082	0	0
CISCO SYS INC	Stock	17275R102	132,933	2,473	SH		SOLE		2,473	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	33,322	1,702	SH		SOLE		1,702	0	0
LENNAR CORP CL B	Stock	526057302	102	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	30,830	149	SH		SOLE		149	0	0
AT&T INC COM	Stock	00206R102	316,728	21,087	SH		SOLE		21,087	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	78,084	864	SH		SOLE		864	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	222,798	3,981	SH		SOLE		3,981	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	59,607	539	SH		SOLE		539	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,427,286	10,830	SH		SOLE		10,830	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,705	91	SH		SOLE		91	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	16,822	153	SH		SOLE		153	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	24,659	2,874	SH		SOLE		2,874	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	64,793	238	SH		SOLE		238	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	215,175	1,540	SH		SOLE		1,540	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	25,120	2,251	SH		SOLE		2,251	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	26,055	257	SH		SOLE		257	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	11,246	107	SH		SOLE		107	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	323,116	10,203	SH		SOLE		10,203	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	8,357	19	SH		SOLE		19	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	402,964	4,551	SH		SOLE		4,551	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,225,448	24,563	SH		SOLE		24,563	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	249	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,253	59	SH		SOLE		59	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	200,662	1,304	SH		SOLE		1,304	0	0
LULULEMON ATHLETICA INC	Stock	550021109	33,548	87	SH		SOLE		87	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	29,866	437	SH		SOLE		437	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,136,901	2,647	SH		SOLE		2,647	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	5,603	385	SH		SOLE		385	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	968	22	SH		SOLE		22	0	0
ONEOK INC NEW COM	Stock	682680103	7,365	116	SH		SOLE		116	0	0
WELLS FARGO CO NEW COM	Stock	949746101	87,647	2,145	SH		SOLE		2,145	0	0
VMWARE INC CL A CLASS A	Stock	928563402	999	6	SH		SOLE		6	0	0
UNION PAC CORP COM	Stock	907818108	154,243	757	SH		SOLE		757	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	2,355	37	SH		SOLE		37	0	0
CINTAS CORP COM	Stock	172908105	103,456	215	SH		SOLE		215	0	0
DONALDSON INC COM	Stock	257651109	4,056	68	SH		SOLE		68	0	0
ECOLAB INC COM	Stock	278865100	27,956	165	SH		SOLE		165	0	0
CARMAX INC	Stock	143130102	35,365	500	SH		SOLE		500	0	0
NATIONAL INSTRUMENTS	Stock	636518102	4,352	73	SH		SOLE		73	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	42,391	1,406	SH		SOLE		1,406	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,548	13	SH		SOLE		13	0	0
SALESFORCE COM	Stock	79466L302	15,411	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	57,601	738	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	16,036	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	63,828	145	SH		SOLE		145	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	10,025	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	139,213	275	SH		SOLE		275	0	0
TORO CO COM	Stock	891092108	9,806	118	SH		SOLE		118	0	0
LOCKHEED MARTIN CORP	Stock	539830109	257,092	629	SH		SOLE		629	0	0
I C U MEDICAL INC	Stock	44930G107	2,975	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,980,294	20,551	SH		SOLE		20,551	0	0
POWER INTEGRATIONS INC	Stock	739276103	3,052	40	SH		SOLE		40	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	235,208	3,317	SH		SOLE		3,317	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	6,979	143	SH		SOLE		143	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,974,053	177,958	SH		SOLE		177,958	0	0
CHEVRON CORP NEW COM	Stock	166764100	526,295	3,121	SH		SOLE		3,121	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	5,668	437	SH		SOLE		437	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	166,512	1,624	SH		SOLE		1,624	0	0
ALBEMARLE CORP COM	Stock	012653101	8,502	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	171,314	1,430	SH		SOLE		1,430	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	388,013	8,875	SH		SOLE		8,875	0	0
CINCINNATI FINL CORP COM	Stock	172062101	177,985	1,740	SH		SOLE		1,740	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11,133	271	SH		SOLE		271	0	0
DANAHER CORP	Stock	235851102	225,771	910	SH		SOLE		910	0	0
SPDR S&P BANK ETF	ETF	78464A797	26,481	719	SH		SOLE		719	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,069	34	SH		SOLE		34	0	0
REVVITY INC COM	Stock	714046109	170,218	1,538	SH		SOLE		1,538	0	0
TJX COS INC NEW COM	Stock	872540109	39,107	440	SH		SOLE		440	0	0
BANK AMERICA CORP COM	Stock	060505104	900,793	32,900	SH		SOLE		32,900	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	1,512	69	SH		SOLE		69	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	5,385	289	SH		SOLE		289	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	17,021	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	2,916,780	18,238	SH		SOLE		18,238	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	471,201	18,551	SH		SOLE		18,551	0	0
INTL BUSINESS MACHINES	Stock	459200101	667,018	4,754	SH		SOLE		4,754	0	0
ORACLE CORPORATION	Stock	68389X105	166,824	1,575	SH		SOLE		1,575	0	0
RTX CORPORATION COM	Stock	75513E101	105,195	1,462	SH		SOLE		1,462	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	138,996	3,545	SH		SOLE		3,545	0	0
TEXAS INSTRS INC COM	Stock	882508104	38,246	241	SH		SOLE		241	0	0
TARGET CORP COM	Stock	87612E106	367,879	3,327	SH		SOLE		3,327	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	165,003	1,597	SH		SOLE		1,597	0	0
PFIZER INC COM	Stock	717081103	201,952	6,088	SH		SOLE		6,088	0	0
3M CO COM	Stock	88579Y101	158,514	1,693	SH		SOLE		1,693	0	0
HP INC COM	Stock	40434L105	27,448	1,068	SH		SOLE		1,068	0	0
GILEAD SCIENCES INC	Stock	375558103	118,451	1,581	SH		SOLE		1,581	0	0
CATERPILLAR INC COM	Stock	149123101	389,534	1,427	SH		SOLE		1,427	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	194,347	1,474	SH		SOLE		1,474	0	0
MAGNITE INC COM	Stock	55955D100	8,158	1,082	SH		SOLE		1,082	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,266	42	SH		SOLE		42	0	0
RENASANT CORP COM	Stock	75970E107	54,397	2,077	SH		SOLE		2,077	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	45,551	567	SH		SOLE		567	0	0
ANALOG DEVICES INC COM	Stock	032654105	33,617	192	SH		SOLE		192	0	0
TYSON FOODS INC CL A	Stock	902494103	29,970	594	SH		SOLE		594	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	638	4	SH		SOLE		4	0	0
REDWOOD TRUST INC	REIT	758075402	2,381	334	SH		SOLE		334	0	0
WILLIAMS COS INC COM	Stock	969457100	9,245	274	SH		SOLE		274	0	0
DIGI INTL INC COM	Stock	253798102	54,000	2,000	SH		SOLE		2,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	74,964	692	SH		SOLE		692	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	11,044	148	SH		SOLE		148	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	21,156	316	SH		SOLE		316	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	12,140	435	SH		SOLE		435	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	72,078	20,361	SH		SOLE		20,361	0	0
BANK OF MONTREAL	Stock	063671101	2,784	33	SH		SOLE		33	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,746	503	SH		SOLE		503	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	0	0	SH		SOLE		0	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	22,447	685	SH		SOLE		685	0	0
TC ENERGY CORP COM	Stock	87807B107	11,913	346	SH		SOLE		346	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	789,659	5,082	SH		SOLE		5,082	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,594	72	SH		SOLE		72	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	111,857	1,189	SH		SOLE		1,189	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	0	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17,861,314	355,378	SH		SOLE		355,378	0	0
EATON CORP PLC SHS	Stock	G29183103	7,465	35	SH		SOLE		35	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,633,924	32,432	SH		SOLE		32,432	0	0
TASER INTERNATIONAL INC	Stock	05464C101	109,980	553	SH		SOLE		553	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,965	271	SH		SOLE		271	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	6,167	292	SH		SOLE		292	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,104	57	SH		SOLE		57	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	64,149	888	SH		SOLE		888	0	0
CANOPY GROWTH CORP COM	Stock	138035100	235	300	SH		SOLE		300	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	16,763	166	SH		SOLE		166	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	415	20	SH		SOLE		20	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	404	20	SH		SOLE		20	0	0
HARMONIC INC	Stock	413160102	1,107	115	SH		SOLE		115	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	46,172	4,850	SH		SOLE		4,850	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	926	7	SH		SOLE		7	0	0
AVANOS MED INC COM	Stock	05350V106	1,092	54	SH		SOLE		54	0	0
CRACKER BARREL INC	Stock	22410J106	14,888	222	SH		SOLE		222	0	0
CIENA CORP COM NEW	Stock	171779309	16,872	357	SH		SOLE		357	0	0
CREE INC	Stock	977852102	5,715	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	67,561	1,826	SH		SOLE		1,826	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	13,246	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	60,136	800	SH		SOLE		800	0	0
GARTNER INC CL A	Stock	366651107	26,802	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	8,328	100	SH		SOLE		100	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	3,306	116	SH		SOLE		116	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	489	1,000	SH		SOLE		1,000	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	3,070	200	SH		SOLE		200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,117,771	1,005	SH		SOLE		1,005	0	0
LAM RESEARCH CORP COM	Stock	512807108	12,083	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL INC	Stock	718172109	226,127	2,443	SH		SOLE		2,443	0	0
NRG ENERGY INC NEW	Stock	629377508	1,425	37	SH		SOLE		37	0	0
NUCOR CORP COM	Stock	670346105	4,065	26	SH		SOLE		26	0	0
ROBERT HALF INC. COM	Stock	770323103	2,638	36	SH		SOLE		36	0	0
ROPER INDUSTRIES INC	Stock	776696106	2,719,256	5,615	SH		SOLE		5,615	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	557,047	3,668	SH		SOLE		3,668	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,362	174	SH		SOLE		174	0	0
EQUINIX INC COM	REIT	29444U700	14,525	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	195,610	3,370	SH		SOLE		3,370	0	0
SHAKE SHACK INC CL A	Stock	819047101	17,421	300	SH		SOLE		300	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	154,643	631	SH		SOLE		631	0	0
BARRICK GOLD CORP F	Stock	067901108	75,894	5,216	SH		SOLE		5,216	0	0
REALTY INCOME CORP COM	REIT	756109104	170,883	3,422	SH		SOLE		3,422	0	0
ALTRIA GROUP INC COM	Stock	02209S103	156,855	3,730	SH		SOLE		3,730	0	0
LOEWS CORP COM	Stock	540424108	7,787	123	SH		SOLE		123	0	0
DOMINION RESOURCES INC	Stock	25746U109	67,005	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	Stock	172967424	231,585	5,631	SH		SOLE		5,631	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	362,864	4,397	SH		SOLE		4,397	0	0
AMERICAN WATER WORKS CO	Stock	030420103	47,551	384	SH		SOLE		384	0	0
AGILENT TECH INC	Stock	00846U101	1,677	15	SH		SOLE		15	0	0
EXXON MOBIL CORP COM	Stock	30231G102	740,371	6,297	SH		SOLE		6,297	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,915,648	5,783	SH		SOLE		5,783	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	3,985	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	428,104	2,621	SH		SOLE		2,621	0	0
LOWES COS INC COM	Stock	548661107	257,363	1,238	SH		SOLE		1,238	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	68,128	2,759	SH		SOLE		2,759	0	0
ARK INNOVATION ETF	ETF	00214Q104	6,823	172	SH		SOLE		172	0	0
DEERE & CO COM	Stock	244199105	45,725	121	SH		SOLE		121	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	80,542	872	SH		SOLE		872	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5,833	82	SH		SOLE		82	0	0
SHOPIFY INC CL A	Stock	82509L107	61,118	1,120	SH		SOLE		1,120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,723	57	SH		SOLE		57	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	23,914	325	SH		SOLE		325	0	0
RAYONIER INC COM	REIT	754907103	107,522	3,778	SH		SOLE		3,778	0	0
CHEMOURS CO COM	Stock	163851108	1,683	60	SH		SOLE		60	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	22,268	1,900	SH		SOLE		1,900	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	15,260	118	SH		SOLE		118	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,155	87	SH		SOLE		87	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	4,318	90	SH		SOLE		90	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8,391	249	SH		SOLE		249	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,929	265	SH		SOLE		265	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,618	79	SH		SOLE		79	0	0
CHARLES SCHWAB CORP	Stock	808513105	15,098	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	19,510	212	SH		SOLE		212	0	0
CARDINAL HEALTH INC	Stock	14149Y108	29,085	335	SH		SOLE		335	0	0
TORONTO DOMINION BANK	Stock	891160509	24,850	412	SH		SOLE		412	0	0
AUTOZONE INC COM	Stock	053332102	0	0	SH		SOLE		0	0	0
BLACKROCK INC	Stock	09247X101	17,402	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	304,905	1,223	SH		SOLE		1,223	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	209,112	3,034	SH		SOLE		3,034	0	0
APPLE INC	Stock	037833100	9,570,327	55,898	SH		SOLE		55,898	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	720,358	28,349	SH		SOLE		28,349	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	14,032	387	SH		SOLE		387	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	44,544	553	SH		SOLE		553	0	0
ABBOTT LABS COM	Stock	002824100	156,510	1,616	SH		SOLE		1,616	0	0
GENPACT LIMITED	Stock	G3922B107	2,932	81	SH		SOLE		81	0	0
DISNEY WALT CO COM	Stock	254687106	200,761	2,477	SH		SOLE		2,477	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	77,099	25	SH		SOLE		25	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	52,150	222	SH		SOLE		222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	68,948	751	SH		SOLE		751	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	144,533	952	SH		SOLE		952	0	0

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