Sugarloaf Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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	516,102	3,397	SH		SOLE		3,397	0	0
GLOBAL PMTS INC COM	Stock	37940X102	167,005	1,315	SH		SOLE		1,315	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	49,990	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	89,632	864	SH		SOLE		864	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,825	932	SH		SOLE		932	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	15,680	32	SH		SOLE		32	0	0
SIRIUS XM RADIO INC	Stock	82968B103	17,807	3,255	SH		SOLE		3,255	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	655,764	47,279	SH		SOLE		47,279	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,814,496	6,873	SH		SOLE		6,873	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	243,322	1,264	SH		SOLE		1,264	0	0
STARBUCKS CORP	Stock	855244109	183,903	1,915	SH		SOLE		1,915	0	0
SEMPRA ENERGY	Stock	816851109	4,185	56	SH		SOLE		56	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	46,469	760	SH		SOLE		760	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	130,750	277	SH		SOLE		277	0	0
ISHARES GOLD TRUST	ETF	464285204	97,575	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	2,879	66	SH		SOLE		66	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	28,568	210	SH		SOLE		210	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,030,768	6,576	SH		SOLE		6,576	0	0
AKAMAI TECH	Stock	00971T101	3,551	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	13,062	153	SH		SOLE		153	0	0
WASTE MANAGEMENT INC	Stock	94106L109	69,849	390	SH		SOLE		390	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	1,706,725	7,195	SH		SOLE		7,195	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,129,458	53,428	SH		SOLE		53,428	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	179,423	1,091	SH		SOLE		1,091	0	0
VANGUARD ENERGY ETF	ETF	92204A306	102	1	SH		SOLE		1	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	17,655	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	23,844,471	300,535	SH		SOLE		300,535	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	229,630	3,454	SH		SOLE		3,454	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	941,010	1,426	SH		SOLE		1,426	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	68,020	1,692	SH		SOLE		1,692	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	128,661	334	SH		SOLE		334	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	18,859	383	SH		SOLE		383	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	428	750	SH		SOLE		750	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	192,207	2,111	SH		SOLE		2,111	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	21,168	322	SH		SOLE		322	0	0
GAP INC	Stock	364760108	2,091	100	SH		SOLE		100	0	0
YUM! BRANDS INC	Stock	988498101	7,578	58	SH		SOLE		58	0	0
UNDER ARMOUR INC CL C	Stock	904311206	84	10	SH		SOLE		10	0	0
F5 NETWORKS INC	Stock	315616102	5,011	28	SH		SOLE		28	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	29,365	9,091	SH		SOLE		9,091	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	856	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	646,184	4,410	SH		SOLE		4,410	0	0
COCA COLA CO COM	Stock	191216100	2,235,841	37,941	SH		SOLE		37,941	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	67,551	236	SH		SOLE		236	0	0
GENERAL MLS INC COM	Stock	370334104	159,090	2,442	SH		SOLE		2,442	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	33,242	926	SH		SOLE		926	0	0
PPG INDS INC COM	Stock	693506107	87,188	583	SH		SOLE		583	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3,463	58	SH		SOLE		58	0	0
TRUIST FINL CORP COM	Stock	89832Q109	265,154	7,182	SH		SOLE		7,182	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	384	19	SH		SOLE		19	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	193,078	1,228	SH		SOLE		1,228	0	0
MARRIOTT INTL INC	Stock	571903202	104,637	464	SH		SOLE		464	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	48,919	554	SH		SOLE		554	0	0
BIOGEN IDEC INC	Stock	09062X103	5,693	22	SH		SOLE		22	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,893	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	358,132	7,127	SH		SOLE		7,127	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	31,590	150	SH		SOLE		150	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,879	71	SH		SOLE		71	0	0
CLOROX CO DEL COM	Stock	189054109	17,396	122	SH		SOLE		122	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	32,456	380	SH		SOLE		380	0	0
FORTIVE CORP COM	Stock	34959J108	38,656	525	SH		SOLE		525	0	0
NETFLIX INC COM	Stock	64110L106	25,318	52	SH		SOLE		52	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,472,431	3,907	SH		SOLE		3,907	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	17,265	300	SH		SOLE		300	0	0
PAYCHEX INC	Stock	704326107	59,912	503	SH		SOLE		503	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	434,502	6,293	SH		SOLE		6,293	0	0
BLACKBAUD INC	Stock	09227Q100	7,023	81	SH		SOLE		81	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	54,450	2,500	SH		SOLE		2,500	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	37,233	700	SH		SOLE		700	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	62,094	822	SH		SOLE		822	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	5,351	80	SH		SOLE		80	0	0
WATERS CP	Stock	941848103	178,113	541	SH		SOLE		541	0	0
POOL CORP COM	Stock	73278L105	143,287	359	SH		SOLE		359	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	146	1	SH		SOLE		1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	2,076	47	SH		SOLE		47	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	22,717	19	SH		SOLE		19	0	0
SANOFI SA	ADR	80105N105	72,805	1,464	SH		SOLE		1,464	0	0
MERCK & CO INC	Stock	58933Y105	632,374	5,801	SH		SOLE	��	5,801	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	989,097	2,081	SH		SOLE		2,081	0	0
MCKESSON CORP	Stock	58155Q103	8,334	18	SH		SOLE		18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	50,372	700	SH		SOLE		700	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	43,029	750	SH		SOLE		750	0	0
MASTERCARD INC	Stock	57636Q104	59,711	140	SH		SOLE		140	0	0
EMCORE CORP COM NEW	Stock	290846203	734	1,500	SH		SOLE		1,500	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	126,845	500	SH		SOLE		500	0	0
EMERSON ELEC CO COM	Stock	291011104	103,684	1,065	SH		SOLE		1,065	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,419	57	SH		SOLE		57	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	60,240	1,503	SH		SOLE		1,503	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,810,916	73,117	SH		SOLE		73,117	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	3,972	110	SH		SOLE		110	0	0
ALLSTATE CORP	Stock	020002101	192,309	1,374	SH		SOLE		1,374	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2,457	44	SH		SOLE		44	0	0
DIAGEO PLC	ADR	25243Q205	5,098	35	SH		SOLE		35	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	35,778	331	SH		SOLE		331	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9,735	372	SH		SOLE		372	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,628	4	SH		SOLE		4	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	9,366	124	SH		SOLE		124	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	9,981	99	SH		SOLE		99	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	10,725	105	SH		SOLE		105	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	8,473	237	SH		SOLE		237	0	0
CORNING INC COM	Stock	219350105	1,827	60	SH		SOLE		60	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	11,630	1,214	SH		SOLE		1,214	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	27,278	122	SH		SOLE		122	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	8,120	156	SH		SOLE		156	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	61,252	5,751	SH		SOLE		5,751	0	0
GEN DIGITAL INC COM	Stock	668771108	3,624	159	SH		SOLE		159	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	10,853	163	SH		SOLE		163	0	0
DAVITA INC COM	Stock	23918K108	5,657	54	SH		SOLE		54	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	204,672	2,052	SH		SOLE		2,052	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	573,743	15,219	SH		SOLE		15,219	0	0
UNUM GROUP	Stock	91529Y106	18,043	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	Stock	H1467J104	24,634	109	SH		SOLE		109	0	0
AGCO CORP COM	Stock	001084102	33,388	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,846	16	SH		SOLE		16	0	0
FEDEX CORP	Stock	31428X106	1,771	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	177,987	1,724	SH		SOLE		1,724	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	142,378	456	SH		SOLE		456	0	0
PEPSICO INC COM	Stock	713448108	410,976	2,420	SH		SOLE		2,420	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	12,133	806	SH		SOLE		806	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	697,296	8,499	SH		SOLE		8,499	0	0
NEWELL BRANDS INC COM	Stock	651229106	5,399	622	SH		SOLE		622	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,830	176	SH		SOLE		176	0	0
SNAP INC CL A	Stock	83304A106	8,888	525	SH		SOLE		525	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	214	15	SH		SOLE		15	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	33,208	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,418	62	SH		SOLE		62	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	178,934	1,473	SH		SOLE		1,473	0	0
GROWGENERATION CORP COM	Stock	39986L109	12,550	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	Stock	438516106	16,148	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	24,884	102	SH		SOLE		102	0	0
FIRSTENERGY CORP COM	Stock	337932107	28,815	786	SH		SOLE		786	0	0
FORD MOTOR COMPANY	Stock	345370860	201,059	16,494	SH		SOLE		16,494	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	91,395	2,981	SH		SOLE		2,981	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	77,956	743	SH		SOLE		743	0	0
BP PLC SPONSORED ADR	ADR	055622104	15,470	437	SH		SOLE		437	0	0
HOME DEPOT	Stock	437076102	6,019,478	17,370	SH		SOLE		17,370	0	0
BAXTER INTL INC COM	Stock	071813109	1,005	26	SH		SOLE		26	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	252,539	1,084	SH		SOLE		1,084	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	265	5	SH		SOLE		5	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	151,813	6,524	SH		SOLE		6,524	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	42,696	555	SH		SOLE		555	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	245,109	1,578	SH		SOLE		1,578	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	69,281	508	SH		SOLE		508	0	0
ICICI BANK LTD ADR	ADR	45104G104	15,329	643	SH		SOLE		643	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	54,970	805	SH		SOLE		805	0	0
SPDR GOLD ETF	ETF	78463V107	17,205	90	SH		SOLE		90	0	0
SOUTHERN CO COM	Stock	842587107	3,425,861	48,857	SH		SOLE		48,857	0	0
CENCORA INC COM	Stock	03073E105	9,447	46	SH		SOLE		46	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,215,659	15,629	SH		SOLE		15,629	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	43,839	928	SH		SOLE		928	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	19,380	1,000	SH		SOLE		1,000	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	3,202	109	SH		SOLE		109	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	467,791	1,543	SH		SOLE		1,543	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,182	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	74,548	2,017	SH		SOLE		2,017	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	165,590	2,936	SH		SOLE		2,936	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	18,049	197	SH		SOLE		197	0	0
WHIRLPOOL CORP COM	Stock	963320106	33,408	274	SH		SOLE		274	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	387	20	SH		SOLE		20	0	0
AON CORP	Stock	G0403H108	39,579	136	SH		SOLE		136	0	0
STERIS CORP	Stock	G8473T100	11,872	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,943	1,608	SH		SOLE		1,608	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,471,572	14,747	SH		SOLE		14,747	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	8,046	37	SH		SOLE		37	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	250,027	2,310	SH		SOLE		2,310	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	10,115	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	737,573	2,068	SH		SOLE		2,068	0	0
ADOBE SYS INC	Stock	00724F101	3,221,907	5,400	SH		SOLE		5,400	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	31,710	912	SH		SOLE		912	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	120,996	1,489	SH		SOLE		1,489	0	0
GOOGLE INC	Stock	02079K305	3,440,207	24,627	SH		SOLE		24,627	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	9,177	1,291	SH		SOLE		1,291	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,001,180	18,842	SH		SOLE		18,842	0	0
FISERV INC COM	Stock	337738108	236,793	1,783	SH		SOLE		1,783	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	195,716	206	SH		SOLE		206	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	28,636	364	SH		SOLE		364	0	0
INTUIT INC	Stock	461202103	2,500	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	39,220	809	SH		SOLE		809	0	0
COMCAST CORP NEW CL A	Stock	20030N101	177,330	4,044	SH		SOLE		4,044	0	0
GENERAC HLDGS INC COM	Stock	368736104	905	7	SH		SOLE		7	0	0
MICROSOFT	Stock	594918104	5,791,762	15,402	SH		SOLE		15,402	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,860	202	SH		SOLE		202	0	0
LENNAR CORP CL A	Stock	526057104	24,443	164	SH		SOLE		164	0	0
PRIMERICA INC COM	Stock	74164M108	177,365	862	SH		SOLE		862	0	0
VALERO ENERGY CORP	Stock	91913Y100	54,288	418	SH		SOLE		418	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	41,963	1,104	SH		SOLE		1,104	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	59	1	SH		SOLE		1	0	0
DISCOVERY HLDG CO	Stock	934423104	6,031	530	SH		SOLE		530	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	803	26	SH		SOLE		26	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	23,849	364	SH		SOLE		364	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,940	49	SH		SOLE		49	0	0
CVS HEALTH CORP COM	Stock	126650100	129,401	1,639	SH		SOLE		1,639	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	62,944	3,087	SH		SOLE		3,087	0	0
EVERGY INC COM	Stock	30034W106	9,187	176	SH		SOLE		176	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	383	20	SH		SOLE		20	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	95,580	6,000	SH		SOLE		6,000	0	0
NISOURCE INC COM	Stock	65473P105	2,549	96	SH		SOLE		96	0	0
RPM INTL INC COM	Stock	749685103	16,075	144	SH		SOLE		144	0	0
V F CORP COM	Stock	918204108	3,002	160	SH		SOLE		160	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	7,976	21	SH		SOLE		21	0	0
GARMIN LTD SHS	Stock	H2906T109	12,854	100	SH		SOLE		100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	8,152	407	SH		SOLE		407	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	510,677	14,111	SH		SOLE		14,111	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	22,866	1,949	SH		SOLE		1,949	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,502	51	SH		SOLE		51	0	0
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	4,631	65,500	SH		SOLE		65,500	0	0
HEARTLAND EXPRESS INC	Stock	422347104	1,725	121	SH		SOLE		121	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	119	8	SH		SOLE		8	0	0
GARRETT MOTION INC COM	Stock	366505105	48	5	SH		SOLE		5	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	116,046	3,585	SH		SOLE		3,585	0	0
BOEING CO COM	Stock	097023105	140,235	538	SH		SOLE		538	0	0
COPART INC COM	Stock	217204106	3,142,318	64,129	SH		SOLE		64,129	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	413,853	1,940	SH		SOLE		1,940	0	0
VANGUARD MID CAP	ETF	922908629	157,712	678	SH		SOLE		678	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	176,899	2,912	SH		SOLE		2,912	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,327,085	36,741	SH		SOLE		36,741	0	0
NIKE INC CLASS B	Stock	654106103	26,359	243	SH		SOLE		243	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	82,649	1,417	SH		SOLE		1,417	0	0
URBAN OUTFITTERS INC	Stock	917047102	535	15	SH		SOLE		15	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	52,136,575	2,068,912	SH		SOLE		2,068,912	0	0
TESLA MOTORS INC	Stock	88160R101	577,465	2,324	SH		SOLE		2,324	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	169	9	SH		SOLE		9	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	156,826	3,285	SH		SOLE		3,285	0	0
LINDE PLC SHS	Stock	G54950103	124,856	304	SH		SOLE		304	0	0
NCR CORP	Stock	62886E108	19,072	1,128	SH		SOLE		1,128	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	101,747	3,358	SH		SOLE		3,358	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	844,344	24,289	SH		SOLE		24,289	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,801	75	SH		SOLE		75	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5,512	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	28,757	122	SH		SOLE		122	0	0
OGE ENERGY CORP COM	Stock	670837103	114,557	3,280	SH		SOLE		3,280	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	43,133	419	SH		SOLE		419	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	536	7	SH		SOLE		7	0	0
MACERICH CO COM	REIT	554382101	1,358	88	SH		SOLE		88	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,614,913	43,365	SH		SOLE		43,365	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	58,531	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	314,211	8,350	SH		SOLE		8,350	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	175,683	4,300	SH		SOLE		4,300	0	0
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	5,859	1,546	SH		SOLE		1,546	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	23,170,709	690,200	SH		SOLE		690,200	0	0
TANGER INC COM	REIT	875465106	9,199	332	SH		SOLE		332	0	0
VANGUARD EUROPEAN	ETF	922042874	16,120	250	SH		SOLE		250	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	271,040	560	SH		SOLE		560	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	14,073	539	SH		SOLE		539	0	0
ACUITY BRANDS INC	Stock	00508Y102	409,660	2,000	SH		SOLE		2,000	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	14,122	352	SH		SOLE		352	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	125,051	4,377	SH		SOLE		4,377	0	0
HUNTSMAN CORP	Stock	447011107	16,837	670	SH		SOLE		670	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	33	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	63,580	491	SH		SOLE		491	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	23,782	147	SH		SOLE		147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,139	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	2,647	28	SH		SOLE		28	0	0
DOW INC COM	Stock	260557103	105,158	1,918	SH		SOLE		1,918	0	0
HANESBRANDS INC	Stock	410345102	446	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	596,067	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	894,661	27,368	SH		SOLE		27,368	0	0
ALCON AG ORD SHS	Stock	H01301128	2,035	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28,488	994	SH		SOLE		994	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14,072	148	SH		SOLE		148	0	0
VANGUARD S&P 500 ETF	ETF	922908363	671,964	1,538	SH		SOLE		1,538	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	76,644	1,138	SH		SOLE		1,138	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	52,520	6,500	SH		SOLE		6,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	228,703	6,631	SH		SOLE		6,631	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	63,664	125	SH		SOLE		125	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	207	10	SH		SOLE		10	0	0
NEW YORK MTG TR INC COM	REIT	649604840	185	22	SH		SOLE		22	0	0
CORTEVA INC COM	Stock	22052L104	35,911	749	SH		SOLE		749	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,828	163	SH		SOLE		163	0	0
GENERAL MOTORS CORP	Stock	37045V100	42,447	1,182	SH		SOLE		1,182	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	22,310	625	SH		SOLE		625	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	12,490,599	79,155	SH		SOLE		79,155	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	872,936	8,854	SH		SOLE		8,854	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	27,572	1,650	SH		SOLE		1,650	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	16,009	516	SH		SOLE		516	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	51,986	2,200	SH		SOLE		2,200	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5,031	60	SH		SOLE		60	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	31,659,312	954,744	SH		SOLE		954,744	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	251,944	7,550	SH		SOLE		7,550	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	155,237	5,050	SH		SOLE		5,050	0	0
WABTEC	Stock	929740108	9,010	71	SH		SOLE		71	0	0
ELI LILLY & CO COM	Stock	532457108	249,490	428	SH		SOLE		428	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	129,509	3,531	SH		SOLE		3,531	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	195,315	6,237	SH		SOLE		6,237	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	24,065	1,162	SH		SOLE		1,162	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	150,794	5,479	SH		SOLE		5,479	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	462,437	10,097	SH		SOLE		10,097	0	0
CERENCE INC COM	Stock	156727109	20	1	SH		SOLE		1	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	684,624	11,812	SH		SOLE		11,812	0	0
SUN CMNTYS INC COM	REIT	866674104	123,944	927	SH		SOLE		927	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,146,576	33,292	SH		SOLE		33,292	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	101,899	2,919	SH		SOLE		2,919	0	0
PPL CORP COM	Stock	69351T106	74,552	2,751	SH		SOLE		2,751	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	121,407	1,044	SH		SOLE		1,044	0	0
HOLOGIC INC COM	Stock	436440101	16,719	234	SH		SOLE		234	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,735	90	SH		SOLE		90	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	25,742	673	SH		SOLE		673	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	641,733	18,283	SH		SOLE		18,283	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	123,349	3,850	SH		SOLE		3,850	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	11,522	953	SH		SOLE		953	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	26,519	572	SH		SOLE		572	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	70,500	2,000	SH		SOLE		2,000	0	0
LEAR CORP COM NEW	Stock	521865204	14,545	103	SH		SOLE		103	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	191,278	5,575	SH		SOLE		5,575	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	739,080	17,728	SH		SOLE		17,728	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	871,506	4,342	SH		SOLE		4,342	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	30,753	330	SH		SOLE		330	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	19,497	325	SH		SOLE		325	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	574,918	5,637	SH		SOLE		5,637	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	23,569	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	64,725	1,767	SH		SOLE		1,767	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	215,327	6,595	SH		SOLE		6,595	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	274,243	2,826	SH		SOLE		2,826	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	29,223	217	SH		SOLE		217	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	224,228	6,295	SH		SOLE		6,295	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6,416	350	SH		SOLE		350	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	73,791	1,284	SH		SOLE		1,284	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,747	106	SH		SOLE		106	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,915	49	SH		SOLE		49	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,333,222	29,972	SH		SOLE		29,972	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	95,044	3,258	SH		SOLE		3,258	0	0
AFLAC INC COM	Stock	001055102	145,451	1,763	SH		SOLE		1,763	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	4,832	113	SH		SOLE		113	0	0
SYSCO CORP COM	Stock	871829107	25,596	350	SH		SOLE		350	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	38,223	610	SH		SOLE		610	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	9,752	32	SH		SOLE		32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	6,146	291	SH		SOLE		291	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	84,981	2,700	SH		SOLE		2,700	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	882,480	16,051	SH		SOLE		16,051	0	0
NIKOLA CORP COM	Stock	654110105	1,247	1,425	SH		SOLE		1,425	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	21,056	973	SH		SOLE		973	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	54,804	1,083	SH		SOLE		1,083	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	379	4	SH		SOLE		4	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,047	1,100	SH		SOLE		1,100	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	159,110	5,875	SH		SOLE		5,875	0	0
IAC INC COM NEW	Stock	44891N208	13,095	250	SH		SOLE		250	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	16,531	300	SH		SOLE		300	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	506	13	SH		SOLE		13	0	0
II-VI INC	Stock	19247G107	31,559	725	SH		SOLE		725	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,231,871	10,509	SH		SOLE		10,509	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	93,467	1,151	SH		SOLE		1,151	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	10,304	955	SH		SOLE		955	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	174,239	1,668	SH		SOLE		1,668	0	0
MARATHON PETE CORP	Stock	56585A102	12,759	86	SH		SOLE		86	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	75,359	1,742	SH		SOLE		1,742	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,990	10	SH		SOLE		10	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	24,668	1,650	SH		SOLE		1,650	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	98,056	1,535	SH		SOLE		1,535	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	182,057	4,572	SH		SOLE		4,572	0	0
VONTIER CORPORATION COM	Stock	928881101	346	10	SH		SOLE		10	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,087,226	5,280	SH		SOLE		5,280	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	83,090	493	SH		SOLE		493	0	0
CIRRUS LOGIC INC	Stock	172755100	1,081	13	SH		SOLE		13	0	0
LESLIES INC COM	Stock	527064109	104	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	20,714	1,913	SH		SOLE		1,913	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	12,375	825	SH		SOLE		825	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	23,251	1,685	SH		SOLE		1,685	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	609	8	SH		SOLE		8	0	0
GENTEX CORP	Stock	371901109	5,422	166	SH		SOLE		166	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	15,141	1,237	SH		SOLE		1,237	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	37,323	372	SH		SOLE		372	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	14,301	173	SH		SOLE		173	0	0
SMARTRENT INC COM CL A	Stock	83193G107	13,254	4,155	SH		SOLE		4,155	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	12,920	144	SH		SOLE		144	0	0
ROBLOX CORP CL A	Stock	771049103	8,961	196	SH		SOLE		196	0	0
OUSTER INC COM NEW	Stock	68989M202	1,258	164	SH		SOLE		164	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	379	500	SH		SOLE		500	0	0
ETFMG TRAVEL TECH ETF	ETF	26924G771	584	30	SH		SOLE		30	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	12,095	1,650	SH		SOLE		1,650	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	21,044	121	SH		SOLE		121	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	246,417	4,708	SH		SOLE		4,708	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	47,491	1,086	SH		SOLE		1,086	0	0
TRACTOR SUPPLY CO	Stock	892356106	12,902	60	SH		SOLE		60	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,889	1,416	SH		SOLE		1,416	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	479	33	SH		SOLE		33	0	0
VISA INC	Stock	92826C839	3,485,005	13,386	SH		SOLE		13,386	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	10,098	825	SH		SOLE		825	0	0
SENTINELONE INC CL A	Stock	81730H109	14,680	535	SH		SOLE		535	0	0
HERSHEY CO COM	Stock	427866108	42,695	229	SH		SOLE		229	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	16,684,808	834,658	SH		SOLE		834,658	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,256,217	28,915	SH		SOLE		28,915	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	154	3	SH		SOLE		3	0	0
PROTO LABS INC COM	Stock	743713109	1,364	35	SH		SOLE		35	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	13,307	825	SH		SOLE		825	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	41,910	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	133	2	SH		SOLE		2	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	13,362	643	SH		SOLE		643	0	0
VANGUARD VALUE ETF	ETF	922908744	767,166	5,132	SH		SOLE		5,132	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,036,390	3,334	SH		SOLE		3,334	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	23,040	1,000	SH		SOLE		1,000	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	14,193	605	SH		SOLE		605	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1,375	240	SH		SOLE		240	0	0
COSTAR GRP INC	Stock	22160N109	20,974	240	SH		SOLE		240	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,362	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock	718546104	1,065	8	SH		SOLE		8	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,412,399	15,807	SH		SOLE		15,807	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16,126	59	SH		SOLE		59	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,205,136	11,452	SH		SOLE		11,452	0	0
META PLATFORMS INC CL A	Stock	30303M102	61,943	175	SH		SOLE		175	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	34,464	1,920	SH		SOLE		1,920	0	0
ZIMVIE INC COM	Stock	98888T107	36	2	SH		SOLE		2	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	24,978	33	SH		SOLE		33	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	1,768,787	36,750	SH		SOLE		36,750	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,870	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	12,614	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	2,245	57	SH		SOLE		57	0	0
PACKAGING CORP AMER COM	Stock	695156109	48,058	295	SH		SOLE		295	0	0
TOLL BROS INC	Stock	889478103	7,093	69	SH		SOLE		69	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	11,264	479	SH		SOLE		479	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	3,528,039	112,108	SH		SOLE		112,108	0	0
HALEON PLC SPON ADS	ADR	405552100	1,549	188	SH		SOLE		188	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	19,056	2,004	SH		SOLE		2,004	0	0
MONDELEZ INTL INC CL A	Stock	609207105	57,174	789	SH		SOLE		789	0	0
MIDDLEBY CORP	Stock	596278101	14,128	96	SH		SOLE		96	0	0
PENTAIR PLC SHS	Stock	G7S00T104	73	1	SH		SOLE		1	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	3,485,179	3,122	SH		SOLE		3,122	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,806,199	18,095	SH		SOLE		18,095	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	34,713,657	1,466,896	SH		SOLE		1,466,896	0	0
JOHNSON CTLS INC	Stock	G51502105	28,136	488	SH		SOLE		488	0	0
METLIFE INC COM	Stock	59156R108	147,007	2,223	SH		SOLE		2,223	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	41,665	527	SH		SOLE		527	0	0
RESTORATION HARDWARE	Stock	74967X103	13,700	47	SH		SOLE		47	0	0
MOODYS CORP	Stock	615369105	33,979	87	SH		SOLE		87	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	204,760	911	SH		SOLE		911	0	0
BARCLAYS PLC ADR	ADR	06738E204	166	21	SH		SOLE		21	0	0
ING GROEP NV ADR	ADR	456837103	3,410	227	SH		SOLE		227	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	3,857	448	SH		SOLE		448	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	7,720	119	SH		SOLE		119	0	0
NOVARTIS AG ADR	ADR	66987V109	54,674	541	SH		SOLE		541	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	538,036	7,648	SH		SOLE		7,648	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	91,182	2,150	SH		SOLE		2,150	0	0
TOTAL SA ADR	ADR	89151E109	33,353	495	SH		SOLE		495	0	0
R B C BEARINGS INC	Stock	75524B104	9,686	34	SH		SOLE		34	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	3,535	88	SH		SOLE		88	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	18,190	143	SH		SOLE		143	0	0
KINDER MORGAN INC	Stock	49456B101	811	46	SH		SOLE		46	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	178,804	510	SH		SOLE		510	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	29,539	1,280	SH		SOLE		1,280	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,998	155	SH		SOLE		155	0	0
KROGER CO COM	Stock	501044101	23,266	509	SH		SOLE		509	0	0
ENBRIDGE INC COM	Stock	29250N105	50,140	1,392	SH		SOLE		1,392	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	82	33	SH		SOLE		33	0	0
AES CORP COM	Stock	00130H105	1,089	57	SH		SOLE		57	0	0
NVIDIA CORPORATION COM	Stock	67066G104	767,576	1,550	SH		SOLE		1,550	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	16,549	316	SH		SOLE		316	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	117,957	1,633	SH		SOLE		1,633	0	0
EOG RESOURCES INC	Stock	26875P101	1,210	10	SH		SOLE		10	0	0
FOOT LOCKER INC COM	Stock	344849104	1,900	61	SH		SOLE		61	0	0
GENUINE PARTS CO COM	Stock	372460105	519,317	313,067	SH		SOLE		313,067	0	0
ABBVIE INC COM	Stock	00287Y109	469,634	3,030	SH		SOLE		3,030	0	0
S&P GLOBAL INC COM	Stock	78409V104	117,633	267	SH		SOLE		267	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	179	2	SH		SOLE		2	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	67,224	3,373	SH		SOLE		3,373	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	115,731	2,288	SH		SOLE		2,288	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	2,378,548	48,061	SH		SOLE		48,061	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	9,224,346	125,416	SH		SOLE		125,416	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,936	337	SH		SOLE		337	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	22,044	1,100	SH		SOLE		1,100	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	15,066	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	196,252	15,576	SH		SOLE		15,576	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	892	50	SH		SOLE		50	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	566	1,750	SH		SOLE		1,750	0	0
PRICESMART INC	Stock	741511109	1,667	22	SH		SOLE		22	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	10,802	104	SH		SOLE		104	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	39,979	1,247	SH		SOLE		1,247	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	69,780	4,652	SH		SOLE		4,652	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	92,565	367	SH		SOLE		367	0	0
BLACKSTONE GROUP LP	Stock	09260D107	92,120	704	SH		SOLE		704	0	0
APTARGROUP INC	Stock	038336103	6,923	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock	171340102	10,023	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,803	37	SH		SOLE		37	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	489	14	SH		SOLE		14	0	0
SYNOVUS FINL CORP	Stock	87161C501	421,981	11,208	SH		SOLE		11,208	0	0
ZIMMER HLDGS INC	Stock	98956P102	5,720	47	SH		SOLE		47	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	23,653	76	SH		SOLE		76	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	15,031,819	562,715	SH		SOLE		562,715	0	0
AXS CANNABIS ETF	ETF	46144X412	4,303	255	SH		SOLE		255	0	0
STRYKER CORP	Stock	863667101	2,695	9	SH		SOLE		9	0	0
QUALCOMM INC COM	Stock	747525103	259,322	1,793	SH		SOLE		1,793	0	0
ING U S INC	Stock	929089100	10,944	150	SH		SOLE		150	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	11,603	792	SH		SOLE		792	0	0
RESMED INC	Stock	761152107	19,954	116	SH		SOLE		116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	170,367	505	SH		SOLE		505	0	0
VERALTO CORP COM SHS	Stock	92338C103	24,843	302	SH		SOLE		302	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3,580	33	SH		SOLE		33	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	8,205	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	170,758	576	SH		SOLE		576	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	997	36	SH		SOLE		36	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	146,892	1,144	SH		SOLE		1,144	0	0
CISCO SYS INC	Stock	17275R102	121,874	2,412	SH		SOLE		2,412	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	45783Y426	15,522	600	SH		SOLE		600	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	54,265	1,099	SH		SOLE		1,099	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	22,557	1,062	SH		SOLE		1,062	0	0
FLYEXCLUSIVE INC COM CL A	Stock	343928107	5,500	1,000	SH		SOLE		1,000	0	0
LENNAR CORP CL B	Stock	526057302	134	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	36,279	149	SH		SOLE		149	0	0
AT&T INC COM	Stock	00206R102	321,577	19,164	SH		SOLE		19,164	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	25,130	329	SH		SOLE		329	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	72,427	864	SH		SOLE		864	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	247,890	4,002	SH		SOLE		4,002	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	77,282	606	SH		SOLE		606	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,046	91	SH		SOLE		91	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	19,250	154	SH		SOLE		154	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	24,685	2,646	SH		SOLE		2,646	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	74,515	238	SH		SOLE		238	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	241,888	1,542	SH		SOLE		1,542	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	50,053	4,364	SH		SOLE		4,364	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	29,295	257	SH		SOLE		257	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	13,194	107	SH		SOLE		107	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	352,310	10,445	SH		SOLE		10,445	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7,385	19	SH		SOLE		19	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	435,160	4,571	SH		SOLE		4,571	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	984,433	19,486	SH		SOLE		19,486	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	230	10	SH		SOLE		10	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	227,000	1,305	SH		SOLE		1,305	0	0
LULULEMON ATHLETICA INC	Stock	550021109	41,926	82	SH		SOLE		82	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	32,862	438	SH		SOLE		438	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,229,023	2,573	SH		SOLE		2,573	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	6,069	385	SH		SOLE		385	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,383	22	SH		SOLE		22	0	0
ONEOK INC NEW COM	Stock	682680103	1,280	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW COM	Stock	949746101	110,560	2,246	SH		SOLE		2,246	0	0
UNION PAC CORP COM	Stock	907818108	193,477	788	SH		SOLE		788	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	2,755	37	SH		SOLE		37	0	0
CINTAS CORP COM	Stock	172908105	136,877	227	SH		SOLE		227	0	0
DONALDSON INC COM	Stock	257651109	4,444	68	SH		SOLE		68	0	0
ECOLAB INC COM	Stock	278865100	32,737	165	SH		SOLE		165	0	0
CARMAX INC	Stock	143130102	38,370	500	SH		SOLE		500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	63,815	2,046	SH		SOLE		2,046	0	0
SALESFORCE COM	Stock	79466L302	19,999	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	66,553	738	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	14,505	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	67,880	145	SH		SOLE		145	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,501	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	156,076	294	SH		SOLE		294	0	0
TORO CO COM	Stock	891092108	11,327	118	SH		SOLE		118	0	0
LOCKHEED MARTIN CORP	Stock	539830109	289,164	638	SH		SOLE		638	0	0
I C U MEDICAL INC	Stock	44930G107	2,494	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,597,339	21,148	SH		SOLE		21,148	0	0
POWER INTEGRATIONS INC	Stock	739276103	3,284	40	SH		SOLE		40	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	266,620	3,317	SH		SOLE		3,317	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,564	145	SH		SOLE		145	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,527,598	184,343	SH		SOLE		184,343	0	0
CHEVRON CORP NEW COM	Stock	166764100	253,378	1,699	SH		SOLE		1,699	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	6,603	437	SH		SOLE		437	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	27,103	250	SH		SOLE		250	0	0
ALBEMARLE CORP COM	Stock	012653101	7,224	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	165,980	1,430	SH		SOLE		1,430	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,542,779	32,208	SH		SOLE		32,208	0	0
CINCINNATI FINL CORP COM	Stock	172062101	180,020	1,740	SH		SOLE		1,740	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11,715	271	SH		SOLE		271	0	0
DANAHER CORP	Stock	235851102	187,385	810	SH		SOLE		810	0	0
SPDR S&P BANK ETF	ETF	78464A797	32,906	715	SH		SOLE		715	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,459	34	SH		SOLE		34	0	0
REVVITY INC COM	Stock	714046109	168,219	1,539	SH		SOLE		1,539	0	0
TJX COS INC NEW COM	Stock	872540109	41,276	440	SH		SOLE		440	0	0
BANK AMERICA CORP COM	Stock	060505104	1,107,517	32,893	SH		SOLE		32,893	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	1,549	69	SH		SOLE		69	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	11,848	528	SH		SOLE		528	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	5,578	294	SH		SOLE		294	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,496	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	3,109,308	19,723	SH		SOLE		19,723	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	57,693	2,061	SH		SOLE		2,061	0	0
INTL BUSINESS MACHINES	Stock	459200101	793,832	4,854	SH		SOLE		4,854	0	0
ORACLE CORPORATION	Stock	68389X105	166,147	1,576	SH		SOLE		1,576	0	0
RTX CORPORATION COM	Stock	75513E101	123,212	1,464	SH		SOLE		1,464	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	286,558	6,972	SH		SOLE		6,972	0	0
TEXAS INSTRS INC COM	Stock	882508104	41,000	241	SH		SOLE		241	0	0
TARGET CORP COM	Stock	87612E106	438,168	3,077	SH		SOLE		3,077	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	178,468	1,599	SH		SOLE		1,599	0	0
PFIZER INC COM	Stock	717081103	172,369	5,987	SH		SOLE		5,987	0	0
3M CO COM	Stock	88579Y101	170,643	1,561	SH		SOLE		1,561	0	0
HP INC COM	Stock	40434L105	32,136	1,068	SH		SOLE		1,068	0	0
GILEAD SCIENCES INC	Stock	375558103	53,062	655	SH		SOLE		655	0	0
CATERPILLAR INC COM	Stock	149123101	422,024	1,427	SH		SOLE		1,427	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	192,229	1,364	SH		SOLE		1,364	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,868	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	36,593	409	SH		SOLE		409	0	0
ANALOG DEVICES INC COM	Stock	032654105	38,124	192	SH		SOLE		192	0	0
TYSON FOODS INC CL A	Stock	902494103	20,849	388	SH		SOLE		388	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	746	4	SH		SOLE		4	0	0
DIGI INTL INC COM	Stock	253798102	52,000	2,000	SH		SOLE		2,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	86,936	692	SH		SOLE		692	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	7,421	88	SH		SOLE		88	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	23,943	316	SH		SOLE		316	0	0
VIPER ENERGY INC CL A	Stock	927959106	13,664	435	SH		SOLE		435	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	94,612	23,361	SH		SOLE		23,361	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,510	503	SH		SOLE		503	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	22,112	699	SH		SOLE		699	0	0
TC ENERGY CORP COM	Stock	87807B107	13,729	351	SH		SOLE		351	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	461,402	2,708	SH		SOLE		2,708	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	23,450	3,469	SH		SOLE		3,469	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	6,940	72	SH		SOLE		72	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	118,067	1,190	SH		SOLE		1,190	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	19,370,414	346,519	SH		SOLE		346,519	0	0
EATON CORP PLC SHS	Stock	G29183103	8,429	35	SH		SOLE		35	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	434,909	8,636	SH		SOLE		8,636	0	0
TASER INTERNATIONAL INC	Stock	05464C101	142,777	553	SH		SOLE		553	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	8,641	274	SH		SOLE		274	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	6,312	292	SH		SOLE		292	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,943	58	SH		SOLE		58	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	70,347	888	SH		SOLE		888	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	153	30	SH		SOLE		30	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	18,947	166	SH		SOLE		166	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	411	20	SH		SOLE		20	0	0
HARMONIC INC	Stock	413160102	1,500	115	SH		SOLE		115	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	41,128	4,850	SH		SOLE		4,850	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,114	7	SH		SOLE		7	0	0
AVANOS MED INC COM	Stock	05350V106	1,211	54	SH		SOLE		54	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	24,762	332	SH		SOLE		332	0	0
ANHEUSER BUSCH	ADR	03524A108	18,094	280	SH		SOLE		280	0	0
CRACKER BARREL INC	Stock	22410J106	17,400	226	SH		SOLE		226	0	0
CIENA CORP COM NEW	Stock	171779309	16,069	357	SH		SOLE		357	0	0
CREE INC	Stock	977852102	6,527	150	SH		SOLE		150	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	64,219	1,596	SH		SOLE		1,596	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	18,157	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	114,069	1,481	SH		SOLE		1,481	0	0
GARTNER INC CL A	Stock	366651107	35,187	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	11,006	100	SH		SOLE		100	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	4,793	116	SH		SOLE		116	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	475	1,000	SH		SOLE		1,000	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,848	200	SH		SOLE		200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	903,960	750	SH		SOLE		750	0	0
LAM RESEARCH CORP COM	Stock	512807108	15,147	19	SH		SOLE		19	0	0
PHILIP MORRIS INTL INC	Stock	718172109	224,141	2,382	SH		SOLE		2,382	0	0
NRG ENERGY INC NEW	Stock	629377508	1,913	37	SH		SOLE		37	0	0
NUCOR CORP COM	Stock	670346105	4,525	26	SH		SOLE		26	0	0
ROBERT HALF INC. COM	Stock	770323103	3,165	36	SH		SOLE		36	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,131,853	5,745	SH		SOLE		5,745	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	623,146	3,681	SH		SOLE		3,681	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	26,944	174	SH		SOLE		174	0	0
EQUINIX INC COM	REIT	29444U700	16,108	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	167,028	3,255	SH		SOLE		3,255	0	0
SHAKE SHACK INC CL A	Stock	819047101	22,236	300	SH		SOLE		300	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	174,124	636	SH		SOLE		636	0	0
BARRICK GOLD CORP F	Stock	067901108	457	25	SH		SOLE		25	0	0
REALTY INCOME CORP COM	REIT	756109104	223,218	3,887	SH		SOLE		3,887	0	0
ALTRIA GROUP INC COM	Stock	02209S103	150,638	3,734	SH		SOLE		3,734	0	0
CITIGROUP INC	Stock	172967424	115,277	2,241	SH		SOLE		2,241	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	375,866	4,220	SH		SOLE		4,220	0	0
AMERICAN WATER WORKS CO	Stock	030420103	50,684	384	SH		SOLE		384	0	0
AGILENT TECH INC	Stock	00846U101	2,085	15	SH		SOLE		15	0	0
EXXON MOBIL CORP COM	Stock	30231G102	285,043	2,851	SH		SOLE		2,851	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,117,559	5,922	SH		SOLE		5,922	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,092	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	499,354	2,621	SH		SOLE		2,621	0	0
LOWES COS INC COM	Stock	548661107	294,541	1,323	SH		SOLE		1,323	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	72,362	2,683	SH		SOLE		2,683	0	0
DEERE & CO COM	Stock	244199105	48,450	121	SH		SOLE		121	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	75,050	737	SH		SOLE		737	0	0
ENVIVA INC COM	Stock	29415B103	3,983	4,000	SH		SOLE		4,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,574	82	SH		SOLE		82	0	0
SHOPIFY INC CL A	Stock	82509L107	87,248	1,120	SH		SOLE		1,120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	310,590	6,856	SH		SOLE		6,856	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	25,977	325	SH		SOLE		325	0	0
RAYONIER INC COM	REIT	754907103	126,223	3,778	SH		SOLE		3,778	0	0
CHEMOURS CO COM	Stock	163851108	1,892	60	SH		SOLE		60	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	22,173	1,900	SH		SOLE		1,900	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	18,242	118	SH		SOLE		118	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,373	87	SH		SOLE		87	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,021	94	SH		SOLE		94	0	0
RELX PLC SPONSORED ADR	ADR	759530108	9,875	249	SH		SOLE		249	0	0
KRAFT HEINZ CO COM	Stock	500754106	15,355	415	SH		SOLE		415	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,851	79	SH		SOLE		79	0	0
CHARLES SCHWAB CORP	Stock	808513105	30,272	440	SH		SOLE		440	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	24,420	212	SH		SOLE		212	0	0
CARDINAL HEALTH INC	Stock	14149Y108	33,768	335	SH		SOLE		335	0	0
TORONTO DOMINION BANK	Stock	891160509	18,832	291	SH		SOLE		291	0	0
BLACKROCK INC	Stock	09247X101	21,911	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	336,980	1,216	SH		SOLE		1,216	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	230,804	3,063	SH		SOLE		3,063	0	0
APPLE INC	Stock	037833100	10,577,473	54,939	SH		SOLE		54,939	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	566,397	19,357	SH		SOLE		19,357	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5,800	157	SH		SOLE		157	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	46,546	553	SH		SOLE		553	0	0
ABBOTT LABS COM	Stock	002824100	177,873	1,616	SH		SOLE		1,616	0	0
GENPACT LIMITED	Stock	G3922B107	2,812	81	SH		SOLE		81	0	0
DISNEY WALT CO COM	Stock	254687106	191,973	2,126	SH		SOLE		2,126	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	102,869	29	SH		SOLE		29	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	58,222	222	SH		SOLE		222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	60,426	661	SH		SOLE		661	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	157,318	952	SH		SOLE		952	0	0

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