Sugarloaf Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 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	4,482,869	24,059	SH		SOLE		24,059	0	0
GLOBAL PMTS INC COM	Stock	37940X102	134,682	1,315	SH		SOLE		1,315	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	50,315	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	176,934	1,461	SH		SOLE		1,461	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	19,069	932	SH		SOLE		932	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12,452	32	SH		SOLE		32	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	679,100	42,981	SH		SOLE		42,981	0	0
POWERSHARES QQQ TR	ETF	46090E103	2,894,636	5,931	SH		SOLE		5,931	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	304,804	1,350	SH		SOLE		1,350	0	0
STARBUCKS CORP	Stock	855244109	149,729	1,536	SH		SOLE		1,536	0	0
SEMPRA ENERGY	Stock	816851109	16,893	202	SH		SOLE		202	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	68,968	773	SH		SOLE		773	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	194,737	374	SH		SOLE		374	0	0
ISHARES GOLD TRUST	ETF	464285204	124,250	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	4,297	66	SH		SOLE		66	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	75	1	SH		SOLE		1	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,033,556	6,378	SH		SOLE		6,378	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	16,758	153	SH		SOLE		153	0	0
WASTE MANAGEMENT INC	Stock	94106L109	80,964	390	SH		SOLE		390	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,304,140	8,137	SH		SOLE		8,137	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,179,391	53,780	SH		SOLE		53,780	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	192,832	1,060	SH		SOLE		1,060	0	0
VANGUARD ENERGY ETF	ETF	92204A306	107	1	SH		SOLE		1	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	17,370	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	31,783,922	360,035	SH		SOLE		360,035	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	293,559	3,998	SH		SOLE		3,998	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,080,949	1,219	SH		SOLE		1,219	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	38,212	833	SH		SOLE		833	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	127,417	257	SH		SOLE		257	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	19,545	388	SH		SOLE		388	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	262	750	SH		SOLE		750	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	210,726	1,937	SH		SOLE		1,937	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	113,986	1,728	SH		SOLE		1,728	0	0
GAP INC	Stock	364760108	2,205	100	SH		SOLE		100	0	0
YUM! BRANDS INC	Stock	988498101	8,103	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	6,166	28	SH		SOLE		28	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5,271	118	SH		SOLE		118	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	12,508	1,052	SH		SOLE		1,052	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	14,545	4,394	SH		SOLE		4,394	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	843	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	781,907	4,514	SH		SOLE		4,514	0	0
COCA COLA CO COM	Stock	191216100	1,284,523	17,875	SH		SOLE		17,875	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	76,699	1,180	SH		SOLE		1,180	0	0
GENERAL MLS INC COM	Stock	370334104	181,517	2,458	SH		SOLE		2,458	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	38,865	926	SH		SOLE		926	0	0
PPG INDS INC COM	Stock	693506107	77,224	583	SH		SOLE		583	0	0
TRUIST FINL CORP COM	Stock	89832Q109	237,374	5,550	SH		SOLE		5,550	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	167,426	1,228	SH		SOLE		1,228	0	0
MARRIOTT INTL INC	Stock	571903202	115,350	464	SH		SOLE		464	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	55,082	565	SH		SOLE		565	0	0
BIOGEN IDEC INC	Stock	09062X103	4,264	22	SH		SOLE		22	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,881	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	157,299	6,705	SH		SOLE		6,705	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	33,098	150	SH		SOLE		150	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,759	64	SH		SOLE		64	0	0
CLOROX CO DEL COM	Stock	189054109	19,875	122	SH		SOLE		122	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	39,482	380	SH		SOLE		380	0	0
FORTIVE CORP COM	Stock	34959J108	41,438	525	SH		SOLE		525	0	0
NETFLIX INC COM	Stock	64110L106	26,243	37	SH		SOLE		37	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,248,627	2,951	SH		SOLE		2,951	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	12,435	300	SH		SOLE		300	0	0
PAYCHEX INC	Stock	704326107	67,498	503	SH		SOLE		503	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	490,955	6,222	SH		SOLE		6,222	0	0
BLACKBAUD INC	Stock	09227Q100	6,859	81	SH		SOLE		81	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	71,025	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	6,439	80	SH		SOLE		80	0	0
WATERS CP	Stock	941848103	175,986	489	SH		SOLE		489	0	0
POOL CORP COM	Stock	73278L105	198,075	526	SH		SOLE		526	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	100	1	SH		SOLE		1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	2,313	49	SH		SOLE		49	0	0
SANOFI SA	ADR	80105N105	84,370	1,464	SH		SOLE		1,464	0	0
MERCK & CO INC	Stock	58933Y105	646,082	5,689	SH		SOLE		5,689	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	13,699	129	SH		SOLE		129	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,086,058	1,893	SH		SOLE		1,893	0	0
MCKESSON CORP	Stock	58155Q103	8,900	18	SH		SOLE		18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	76,755	700	SH		SOLE		700	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	46,740	750	SH		SOLE		750	0	0
MASTERCARD INC	Stock	57636Q104	69,132	140	SH		SOLE		140	0	0
EMCORE CORP COM	Stock	290846401	332	150	SH		SOLE		150	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	134,311	558	SH		SOLE		558	0	0
EMERSON ELEC CO COM	Stock	291011104	117,886	1,078	SH		SOLE		1,078	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,566	57	SH		SOLE		57	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	66,312	1,503	SH		SOLE		1,503	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,373,328	51,371	SH		SOLE		51,371	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	4,323	112	SH		SOLE		112	0	0
ALLSTATE CORP	Stock	020002101	236,571	1,247	SH		SOLE		1,247	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	3,699	44	SH		SOLE		44	0	0
DIAGEO PLC	ADR	25243Q205	4,912	35	SH		SOLE		35	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	21,429	331	SH		SOLE		331	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,705	272	SH		SOLE		272	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,860	4	SH		SOLE		4	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	9,570	124	SH		SOLE		124	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	13,325	99	SH		SOLE		99	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	13,441	106	SH		SOLE		106	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	8,970	220	SH		SOLE		220	0	0
CORNING INC COM	Stock	219350105	2,709	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,081	77	SH		SOLE		77	0	0
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	35	20	SH		SOLE		20	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	73,380	265	SH		SOLE		265	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,210	156	SH		SOLE		156	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	24,289	420	SH		SOLE		420	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	28,328	2,143	SH		SOLE		2,143	0	0
GEN DIGITAL INC COM	Stock	668771108	4,424	161	SH		SOLE		161	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	14,274	163	SH		SOLE		163	0	0
DAVITA INC COM	Stock	23918K108	8,852	54	SH		SOLE		54	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	103,165	1,029	SH		SOLE		1,029	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	567,457	12,635	SH		SOLE		12,635	0	0
UNUM GROUP	Stock	91529Y106	23,717	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	Stock	H1467J104	31,435	109	SH		SOLE		109	0	0
AGCO CORP COM	Stock	001084102	26,912	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	2,045	16	SH		SOLE		16	0	0
FEDEX CORP	Stock	31428X106	1,916	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	247,641	1,725	SH		SOLE		1,725	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	214,406	562	SH		SOLE		562	0	0
PEPSICO INC COM	Stock	713448108	464,727	2,733	SH		SOLE		2,733	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	298,267	3,587	SH		SOLE		3,587	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	8,201	181	SH		SOLE		181	0	0
MARATHON OIL CORP COM	Stock	565849106	5,856	220	SH		SOLE		220	0	0
SNAP INC CL A	Stock	83304A106	5,350	500	SH		SOLE		500	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	36,088	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,287	62	SH		SOLE		62	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	211,068	1,483	SH		SOLE		1,483	0	0
HONEYWELL INTL INC	Stock	438516106	15,917	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	40,000	103	SH		SOLE		103	0	0
FIRSTENERGY CORP COM	Stock	337932107	22,175	500	SH		SOLE		500	0	0
FORD MOTOR COMPANY	Stock	345370860	120,338	11,396	SH		SOLE		11,396	0	0
CARVANA CO CL A	Stock	146869102	32,210	185	SH		SOLE		185	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	79,011	1,941	SH		SOLE		1,941	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	130,218	1,032	SH		SOLE		1,032	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,146	186	SH		SOLE		186	0	0
BP PLC SPONSORED ADR	ADR	055622104	377	12	SH		SOLE		12	0	0
HOME DEPOT	Stock	437076102	7,024,894	17,337	SH		SOLE		17,337	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	214,189	774	SH		SOLE		774	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,161	48	SH		SOLE		48	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	221,913	9,328	SH		SOLE		9,328	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17,822	200	SH		SOLE		200	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	31,827	1,265	SH		SOLE		1,265	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	236,155	1,416	SH		SOLE		1,416	0	0
ICICI BANK LTD ADR	ADR	45104G104	19,194	643	SH		SOLE		643	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	51,201	824	SH		SOLE		824	0	0
SPDR GOLD ETF	ETF	78463V107	39,133	161	SH		SOLE		161	0	0
SOUTHERN CO COM	Stock	842587107	4,479,140	49,669	SH		SOLE		49,669	0	0
CENCORA INC COM	Stock	03073E105	10,354	46	SH		SOLE		46	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,717,494	17,288	SH		SOLE		17,288	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	47,792	928	SH		SOLE		928	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	23,330	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	485,366	1,293	SH		SOLE		1,293	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,129	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	84,748	2,061	SH		SOLE		2,061	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	199,208	2,936	SH		SOLE		2,936	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	17,062	167	SH		SOLE		167	0	0
WHIRLPOOL CORP COM	Stock	963320106	26,429	247	SH		SOLE		247	0	0
AON CORP	Stock	G0403H108	47,055	136	SH		SOLE		136	0	0
STERIS CORP	Stock	G8473T100	13,097	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7,100	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP COM	Stock	049560105	16,090	116	SH		SOLE		116	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7,814	75	SH		SOLE		75	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	908,300	9,021	SH		SOLE		9,021	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	7,105	37	SH		SOLE		37	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	304,189	2,601	SH		SOLE		2,601	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	16,484	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	900,269	1,956	SH		SOLE		1,956	0	0
ADOBE SYS INC	Stock	00724F101	202,452	391	SH		SOLE		391	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	19,131	565	SH		SOLE		565	0	0
EXELON CORP COM	Stock	30161N101	12,246	302	SH		SOLE		302	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	147,893	1,766	SH		SOLE		1,766	0	0
GOOGLE INC	Stock	02079K305	672,758	4,056	SH		SOLE		4,056	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	13,666	1,353	SH		SOLE		1,353	0	0
PROGRESSIVE CORP COM	Stock	743315103	4,755,710	18,741	SH		SOLE		18,741	0	0
FISERV INC COM	Stock	337738108	362,990	2,021	SH		SOLE		2,021	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	231,472	201	SH		SOLE		201	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	31,268	364	SH		SOLE		364	0	0
INTUIT INC	Stock	461202103	2,484	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	52,553	809	SH		SOLE		809	0	0
COMCAST CORP NEW CL A	Stock	20030N101	185,623	4,444	SH		SOLE		4,444	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7,562	161	SH		SOLE		161	0	0
MICROSOFT	Stock	594918104	6,829,358	15,871	SH		SOLE		15,871	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,525	227	SH		SOLE		227	0	0
LENNAR CORP CL A	Stock	526057104	30,747	164	SH		SOLE		164	0	0
PRIMERICA INC COM	Stock	74164M108	228,559	862	SH		SOLE		862	0	0
VALERO ENERGY CORP	Stock	91913Y100	56,456	418	SH		SOLE		418	0	0
DISCOVERY HLDG CO	Stock	934423104	5,173	627	SH		SOLE		627	0	0
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	851	26	SH		SOLE		26	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	24,177	728	SH		SOLE		728	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,181	52	SH		SOLE		52	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,829	49	SH		SOLE		49	0	0
CVS HEALTH CORP COM	Stock	126650100	96,898	1,541	SH		SOLE		1,541	0	0
DTE ENERGY CO COM	Stock	233331107	12,841	100	SH		SOLE		100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	80,169	3,087	SH		SOLE		3,087	0	0
EVERGY INC COM	Stock	30034W106	10,914	176	SH		SOLE		176	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	122,280	6,000	SH		SOLE		6,000	0	0
NISOURCE INC COM	Stock	65473P105	20,444	590	SH		SOLE		590	0	0
RPM INTL INC COM	Stock	749685103	17,424	144	SH		SOLE		144	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	9,866	21	SH		SOLE		21	0	0
GARMIN LTD SHS	Stock	H2906T109	17,603	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	753,129	18,605	SH		SOLE		18,605	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,644	52	SH		SOLE		52	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	1,401	435	SH		SOLE		435	0	0
BOEING CO COM	Stock	097023105	79,517	523	SH		SOLE		523	0	0
COPART INC COM	Stock	217204106	3,598,148	68,667	SH		SOLE		68,667	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	524,253	2,210	SH		SOLE		2,210	0	0
VANGUARD MID CAP	ETF	922908629	189,863	720	SH		SOLE		720	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	291,155	3,444	SH		SOLE		3,444	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	827,415	21,243	SH		SOLE		21,243	0	0
NIKE INC CLASS B	Stock	654106103	25,567	289	SH		SOLE		289	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	85,982	1,457	SH		SOLE		1,457	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	66,205,616	2,339,421	SH		SOLE		2,339,421	0	0
TESLA MOTORS INC	Stock	88160R101	673,433	2,574	SH		SOLE		2,574	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	134,643	2,771	SH		SOLE		2,771	0	0
LINDE PLC SHS	Stock	G54950103	229,390	481	SH		SOLE		481	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	9,273	327	SH		SOLE		327	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	49,744	814	SH		SOLE		814	0	0
CMS ENERGY CORP COM	Stock	125896100	14,267	202	SH		SOLE		202	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	266,465	7,858	SH		SOLE		7,858	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,077,992	27,978	SH		SOLE		27,978	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	3,376	75	SH		SOLE		75	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	5,760	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	30,740	124	SH		SOLE		124	0	0
OGE ENERGY CORP COM	Stock	670837103	134,530	3,280	SH		SOLE		3,280	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	48,636	423	SH		SOLE		423	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,703,611	41,230	SH		SOLE		41,230	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	64,685	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	449,467	10,290	SH		SOLE		10,290	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	162,960	3,500	SH		SOLE		3,500	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	6,578	773	SH		SOLE		773	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	27,938,865	746,031	SH		SOLE		746,031	0	0
TANGER INC COM	REIT	875465106	11,340	342	SH		SOLE		342	0	0
VANGUARD EUROPEAN	ETF	922042874	39,410	554	SH		SOLE		554	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	328,459	560	SH		SOLE		560	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,224	65	SH		SOLE		65	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,731	528	SH		SOLE		528	0	0
ACUITY BRANDS INC	Stock	00508Y102	551,106	2,001	SH		SOLE		2,001	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	128,771	4,377	SH		SOLE		4,377	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	19,132	252	SH		SOLE		252	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,906	132	SH		SOLE		132	0	0
HUNTSMAN CORP	Stock	447011107	16,214	670	SH		SOLE		670	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	41	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	87,084	491	SH		SOLE		491	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	5,094	13	SH		SOLE		13	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	32,027	147	SH		SOLE		147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3,524	32	SH		SOLE		32	0	0
DOW INC COM	Stock	260557103	14,879	272	SH		SOLE		272	0	0
HANESBRANDS INC	Stock	410345102	735	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	676,485	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,090,924	30,354	SH		SOLE		30,354	0	0
ALCON AG ORD SHS	Stock	H01301128	1,108	11	SH		SOLE		11	0	0
CONAGRA BRANDS INC COM	Stock	205887102	32,325	994	SH		SOLE		994	0	0
VANGUARD S&P 500 ETF	ETF	922908363	183,101	347	SH		SOLE		347	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	95,089	1,220	SH		SOLE		1,220	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	67,925	6,500	SH		SOLE		6,500	0	0
ARROW ELECTRS INC COM	Stock	042735100	5,977	45	SH		SOLE		45	0	0
FIFTH THIRD BANCORP	Stock	316773100	284,072	6,631	SH		SOLE		6,631	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9,696	129	SH		SOLE		129	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	71,478	125	SH		SOLE		125	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	193	10	SH		SOLE		10	0	0
NEW YORK MTG TR INC COM	REIT	649604840	149	24	SH		SOLE		24	0	0
CORTEVA INC COM	Stock	22052L104	23,265	396	SH		SOLE		396	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16,973	163	SH		SOLE		163	0	0
GENERAL MOTORS CORP	Stock	37045V100	38,550	860	SH		SOLE		860	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	25,437	625	SH		SOLE		625	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	190,720	680	SH		SOLE		680	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	53,527	1,082	SH		SOLE		1,082	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	21,737,504	121,330	SH		SOLE		121,330	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	79,797	788	SH		SOLE		788	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	20,558	516	SH		SOLE		516	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	30,636	1,200	SH		SOLE		1,200	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,084,657	33,129	SH		SOLE		33,129	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	43,509,850	1,094,863	SH		SOLE		1,094,863	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	72,126	670	SH		SOLE		670	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	525,875	13,890	SH		SOLE		13,890	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	66,988	1,566	SH		SOLE		1,566	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	176,902	5,050	SH		SOLE		5,050	0	0
WABTEC	Stock	929740108	12,724	70	SH		SOLE		70	0	0
ELI LILLY & CO COM	Stock	532457108	194,907	220	SH		SOLE		220	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	131,284	3,117	SH		SOLE		3,117	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	216,673	6,237	SH		SOLE		6,237	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	26,924	1,162	SH		SOLE		1,162	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	166,355	5,479	SH		SOLE		5,479	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	491,565	9,850	SH		SOLE		9,850	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	895,799	13,837	SH		SOLE		13,837	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,203,297	32,592	SH		SOLE		32,592	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	111,296	2,919	SH		SOLE		2,919	0	0
PPL CORP COM	Stock	69351T106	33,080	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	138,069	1,044	SH		SOLE		1,044	0	0
HOLOGIC INC COM	Stock	436440101	19,062	234	SH		SOLE		234	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,902	90	SH		SOLE		90	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	28,992	673	SH		SOLE		673	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	623,227	16,268	SH		SOLE		16,268	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	134,734	3,850	SH		SOLE		3,850	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	85,270	1,806	SH		SOLE		1,806	0	0
LEAR CORP COM NEW	Stock	521865204	11,242	103	SH		SOLE		103	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	482,313	13,011	SH		SOLE		13,011	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	12,546	312	SH		SOLE		312	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	964,944	20,771	SH		SOLE		20,771	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	964,476	4,366	SH		SOLE		4,366	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	663,024	5,637	SH		SOLE		5,637	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	26,032	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	77,281	1,842	SH		SOLE		1,842	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	426,654	11,838	SH		SOLE		11,838	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	212,613	1,844	SH		SOLE		1,844	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	35,272	218	SH		SOLE		218	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	403,215	10,273	SH		SOLE		10,273	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	63,663	1,414	SH		SOLE		1,414	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	75,564	939	SH		SOLE		939	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,511	81	SH		SOLE		81	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,258	49	SH		SOLE		49	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,622,574	33,359	SH		SOLE		33,359	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	170,642	5,257	SH		SOLE		5,257	0	0
AFLAC INC COM	Stock	001055102	197,324	1,765	SH		SOLE		1,765	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	14,424	289	SH		SOLE		289	0	0
SYSCO CORP COM	Stock	871829107	27,321	350	SH		SOLE		350	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	6,459	43	SH		SOLE		43	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	43,755	610	SH		SOLE		610	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	12,257	32	SH		SOLE		32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,168	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	95,158	2,700	SH		SOLE		2,700	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	439,248	7,381	SH		SOLE		7,381	0	0
NIKOLA CORP COM NEW	Stock	654110303	215	47	SH		SOLE		47	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,503	1,127	SH		SOLE		1,127	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	6,084	63	SH		SOLE		63	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,820	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	537,796	18,462	SH		SOLE		18,462	0	0
IAC INC COM NEW	Stock	44891N208	13,455	250	SH		SOLE		250	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	299,903	4,931	SH		SOLE		4,931	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	178	6	SH		SOLE		6	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,703,920	12,423	SH		SOLE		12,423	0	0
II-VI INC	Stock	19247G107	6,668	75	SH		SOLE		75	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,420,228	10,515	SH		SOLE		10,515	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	101,779	992	SH		SOLE		992	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	10,534	955	SH		SOLE		955	0	0
ENTERGY CORP NEW COM	Stock	29364G103	17,109	130	SH		SOLE		130	0	0
EDISON INTL COM	Stock	281020107	15,328	176	SH		SOLE		176	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	195,640	1,668	SH		SOLE		1,668	0	0
MARATHON PETE CORP	Stock	56585A102	19,904	122	SH		SOLE		122	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	10,602	135	SH		SOLE		135	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	39,604	894	SH		SOLE		894	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,297	20	SH		SOLE		20	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,460	77	SH		SOLE		77	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	162,738	2,259	SH		SOLE		2,259	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	235,486	4,798	SH		SOLE		4,798	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	137,321	1,379	SH		SOLE		1,379	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,524,805	5,865	SH		SOLE		5,865	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	397,377	1,978	SH		SOLE		1,978	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,512	10	SH		SOLE		10	0	0
CIRRUS LOGIC INC	Stock	172755100	1,615	13	SH		SOLE		13	0	0
LESLIES INC COM	Stock	527064109	47	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	18,165	1,565	SH		SOLE		1,565	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	21,824	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	79,564	1,383	SH		SOLE		1,383	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	39,678	2,472	SH		SOLE		2,472	0	0
GENTEX CORP	Stock	371901109	4,929	166	SH		SOLE		166	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,435	10	SH		SOLE		10	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,680	150	SH		SOLE		150	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	39,387	344	SH		SOLE		344	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	22,592	174	SH		SOLE		174	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10,369	144	SH		SOLE		144	0	0
ROBLOX CORP CL A	Stock	771049103	8,675	196	SH		SOLE		196	0	0
OUSTER INC COM NEW	Stock	68989M202	1,033	164	SH		SOLE		164	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	329	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	24,944	140	SH		SOLE		140	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	299,897	4,780	SH		SOLE		4,780	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	57,311	1,178	SH		SOLE		1,178	0	0
TRACTOR SUPPLY CO	Stock	892356106	17,456	60	SH		SOLE		60	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1,757	348	SH		SOLE		348	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	12,248	1,416	SH		SOLE		1,416	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	348	18	SH		SOLE		18	0	0
VISA INC	Stock	92826C839	3,953,054	14,377	SH		SOLE		14,377	0	0
HERSHEY CO COM	Stock	427866108	43,918	229	SH		SOLE		229	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	22,089,626	1,013,751	SH		SOLE		1,013,751	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,415,583	26,455	SH		SOLE		26,455	0	0
REDWIRE CORPORATION COM	Stock	75776W103	1,374	200	SH		SOLE		200	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	46,178	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	70	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	14,569	634	SH		SOLE		634	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,337	5	SH		SOLE		5	0	0
VANGUARD VALUE ETF	ETF	922908744	1,164,628	6,671	SH		SOLE		6,671	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,573,626	4,099	SH		SOLE		4,099	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	7,360	656	SH		SOLE		656	0	0
COSTAR GRP INC	Stock	22160N109	18,106	240	SH		SOLE		240	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,973	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,216	26	SH		SOLE		26	0	0
PHILLIPS 66	Stock	718546104	1,052	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,588	31	SH		SOLE		31	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,979,459	17,112	SH		SOLE		17,112	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	21,849	59	SH		SOLE		59	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,260,830	10,037	SH		SOLE		10,037	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	52,524	202	SH		SOLE		202	0	0
META PLATFORMS INC CL A	Stock	30303M102	277,658	485	SH		SOLE		485	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	25,398	1,253	SH		SOLE		1,253	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	27,497	33	SH		SOLE		33	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	2,430,895	49,459	SH		SOLE		49,459	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,620	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	24,885	316	SH		SOLE		316	0	0
PACKAGING CORP AMER COM	Stock	695156109	63,543	295	SH		SOLE		295	0	0
TOLL BROS INC	Stock	889478103	10,660	69	SH		SOLE		69	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	14,296	686	SH		SOLE		686	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	7,848	209	SH		SOLE		209	0	0
MONDELEZ INTL INC CL A	Stock	609207105	62,537	849	SH		SOLE		849	0	0
MIDDLEBY CORP	Stock	596278101	13,356	96	SH		SOLE		96	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	4,562,567	26,450	SH		SOLE		26,450	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,480,919	20,191	SH		SOLE		20,191	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	31,636,621	1,363,060	SH		SOLE		1,363,060	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	247,768	7,789	SH		SOLE		7,789	0	0
JOHNSON CTLS INC	Stock	G51502105	38,410	495	SH		SOLE		495	0	0
METLIFE INC COM	Stock	59156R108	183,353	2,223	SH		SOLE		2,223	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	16,082	188	SH		SOLE		188	0	0
FLOWERS FOODS INC	Stock	343498101	13,081	567	SH		SOLE		567	0	0
RESTORATION HARDWARE	Stock	74967X103	15,718	47	SH		SOLE		47	0	0
MOODYS CORP	Stock	615369105	41,289	87	SH		SOLE		87	0	0
BARCLAYS PLC ADR	ADR	06738E204	182	15	SH		SOLE		15	0	0
ING GROEP NV ADR	ADR	456837103	4,122	227	SH		SOLE		227	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	4,561	448	SH		SOLE		448	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	8,767	121	SH		SOLE		121	0	0
NOVARTIS AG ADR	ADR	66987V109	62,520	544	SH		SOLE		544	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	235,245	3,014	SH		SOLE		3,014	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	108,726	2,150	SH		SOLE		2,150	0	0
TOTAL SA ADR	ADR	89151E109	37,157	575	SH		SOLE		575	0	0
R B C BEARINGS INC	Stock	75524B104	10,179	34	SH		SOLE		34	0	0
KINDER MORGAN INC	Stock	49456B101	1,016	46	SH		SOLE		46	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	243,371	689	SH		SOLE		689	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	31,949	1,214	SH		SOLE		1,214	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	14,384	153	SH		SOLE		153	0	0
KROGER CO COM	Stock	501044101	29,166	509	SH		SOLE		509	0	0
ENBRIDGE INC COM	Stock	29250N105	39,960	984	SH		SOLE		984	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	43	33	SH		SOLE		33	0	0
AES CORP COM	Stock	00130H105	1,169	58	SH		SOLE		58	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,076,594	17,100	SH		SOLE		17,100	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,800	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	245,664	4,112	SH		SOLE		4,112	0	0
GENUINE PARTS CO COM	Stock	372460105	675,068	467,048	SH		SOLE		467,048	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	6,736	110	SH		SOLE		110	0	0
ABBVIE INC COM	Stock	00287Y109	587,501	2,975	SH		SOLE		2,975	0	0
S&P GLOBAL INC COM	Stock	78409V104	198,970	385	SH		SOLE		385	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	45,974	3,373	SH		SOLE		3,373	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	8,770	153	SH		SOLE		153	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	3,013,783	59,809	SH		SOLE		59,809	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	706,274	13,587	SH		SOLE		13,587	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	9,994,374	133,063	SH		SOLE		133,063	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	21,332	339	SH		SOLE		339	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7,179	350	SH		SOLE		350	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	15,745	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	177,567	13,617	SH		SOLE		13,617	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	878	50	SH		SOLE		50	0	0
TELUS CORPORATION COM	Stock	87971M103	10,370	618	SH		SOLE		618	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	23,018	430	SH		SOLE		430	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	580	1,750	SH		SOLE		1,750	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	32,301	186	SH		SOLE		186	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	84,435	2,319	SH		SOLE		2,319	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	42,286	2,782	SH		SOLE		2,782	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	104,228	367	SH		SOLE		367	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	24,423	363	SH		SOLE		363	0	0
BLACKSTONE GROUP LP	Stock	09260D107	109,986	718	SH		SOLE		718	0	0
APTARGROUP INC	Stock	038336103	8,971	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock	171340102	11,100	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,843	37	SH		SOLE		37	0	0
SYNOVUS FINL CORP	Stock	87161C501	477,474	10,737	SH		SOLE		10,737	0	0
ISHARES LITHIUM MINERS AND PRODUCERS ETF	ETF	46436E171	1,139	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,483	23	SH		SOLE		23	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	20,580	77	SH		SOLE		77	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	21,101,042	666,093	SH		SOLE		666,093	0	0
STRYKER CORP	Stock	863667101	161,152	446	SH		SOLE		446	0	0
QUALCOMM INC COM	Stock	747525103	202,360	1,190	SH		SOLE		1,190	0	0
T-MOBILE US INC COM	Stock	872590104	21,874	106	SH		SOLE		106	0	0
ING U S INC	Stock	929089100	11,883	150	SH		SOLE		150	0	0
RESMED INC	Stock	761152107	28,318	116	SH		SOLE		116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	279,041	568	SH		SOLE		568	0	0
VERALTO CORP COM SHS	Stock	92338C103	33,782	302	SH		SOLE		302	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3,691	33	SH		SOLE		33	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	11,738,583	191,995	SH		SOLE		191,995	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	10,241	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	176,302	579	SH		SOLE		579	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	13,067	458	SH		SOLE		458	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	1,030	36	SH		SOLE		36	0	0
CISCO SYS INC	Stock	17275R102	128,641	2,417	SH		SOLE		2,417	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	45783Y426	17,013	600	SH		SOLE		600	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	178,265	3,545	SH		SOLE		3,545	0	0
FLYEXCLUSIVE INC COM CL A	Stock	343928107	2,980	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	23,628	144	SH		SOLE		144	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	9,868	100	SH		SOLE		100	0	0
AT&T INC COM	Stock	00206R102	558,254	25,375	SH		SOLE		25,375	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	80,808	1,031	SH		SOLE		1,031	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	9,358	186	SH		SOLE		186	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	78	1	SH		SOLE		1	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	21,334	306	SH		SOLE		306	0	0
GE VERNOVA INC COM	Stock	36828A101	33,147	130	SH		SOLE		130	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	291,012	4,055	SH		SOLE		4,055	0	0
GE AEROSPACE COM NEW	Stock	369604301	100,562	533	SH		SOLE		533	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	73,334	409	SH		SOLE		409	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	338	4	SH		SOLE		4	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	21,178	152	SH		SOLE		152	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	26,785	2,446	SH		SOLE		2,446	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	107,012	238	SH		SOLE		238	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	307,575	1,517	SH		SOLE		1,517	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	26,853	2,251	SH		SOLE		2,251	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,809	24	SH		SOLE		24	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	44,761	330	SH		SOLE		330	0	0
FIDELITY HEDGED EQUITY ETF	ETF	31624J745	746,792	27,615	SH		SOLE		27,615	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	54,686	361	SH		SOLE		361	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	393,883	10,540	SH		SOLE		10,540	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,158	19	SH		SOLE		19	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	485,772	4,550	SH		SOLE		4,550	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	501,383	9,785	SH		SOLE		9,785	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	241	10	SH		SOLE		10	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304	145,243	5,694	SH		SOLE		5,694	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205	58,578	2,345	SH		SOLE		2,345	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	57,872	2,327	SH		SOLE		2,327	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	7,813	330	SH		SOLE		330	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	305,230	1,548	SH		SOLE		1,548	0	0
LULULEMON ATHLETICA INC	Stock	550021109	22,251	82	SH		SOLE		82	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	118,881	1,242	SH		SOLE		1,242	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,769,534	3,068	SH		SOLE		3,068	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	7,288	385	SH		SOLE		385	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,099	13	SH		SOLE		13	0	0
WELLS FARGO CO NEW COM	Stock	949746101	121,446	2,150	SH		SOLE		2,150	0	0
UNION PAC CORP COM	Stock	907818108	73,451	298	SH		SOLE		298	0	0
CINTAS CORP COM	Stock	172908105	223,372	1,085	SH		SOLE		1,085	0	0
DONALDSON INC COM	Stock	257651109	5,012	68	SH		SOLE		68	0	0
ECOLAB INC COM	Stock	278865100	15,600	61	SH		SOLE		61	0	0
CARMAX INC	Stock	143130102	38,690	500	SH		SOLE		500	0	0
ISHARES MBS ETF	ETF	464288588	10,443	109	SH		SOLE		109	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	41,538	1,250	SH		SOLE		1,250	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	33,674	308	SH		SOLE		308	0	0
SALESFORCE COM	Stock	79466L302	20,802	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	59,254	738	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17,448	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	76,570	145	SH		SOLE		145	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	11,489	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	222,746	360	SH		SOLE		360	0	0
TORO CO COM	Stock	891092108	10,234	118	SH		SOLE		118	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,180	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock	539830109	430,170	736	SH		SOLE		736	0	0
I C U MEDICAL INC	Stock	44930G107	4,556	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,606,017	21,844	SH		SOLE		21,844	0	0
POWER INTEGRATIONS INC	Stock	739276103	2,565	40	SH		SOLE		40	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	390,112	3,317	SH		SOLE		3,317	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	8,043	150	SH		SOLE		150	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,581,218	232,103	SH		SOLE		232,103	0	0
CHEVRON CORP NEW COM	Stock	166764100	440,030	2,988	SH		SOLE		2,988	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	2,430	437	SH		SOLE		437	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	252,130	2,321	SH		SOLE		2,321	0	0
ALBEMARLE CORP COM	Stock	012653101	4,736	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	150,550	1,430	SH		SOLE		1,430	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,266,922	23,990	SH		SOLE		23,990	0	0
CINCINNATI FINL CORP COM	Stock	172062101	236,849	1,740	SH		SOLE		1,740	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,257	271	SH		SOLE		271	0	0
DANAHER CORP	Stock	235851102	225,196	810	SH		SOLE		810	0	0
SPDR S&P BANK ETF	ETF	78464A797	19,272	364	SH		SOLE		364	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,641	34	SH		SOLE		34	0	0
REVVITY INC COM	Stock	714046109	184,466	1,444	SH		SOLE		1,444	0	0
TJX COS INC NEW COM	Stock	872540109	51,718	440	SH		SOLE		440	0	0
BANK AMERICA CORP COM	Stock	060505104	1,663,943	41,934	SH		SOLE		41,934	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	6,054	307	SH		SOLE		307	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	21,022	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	5,681,283	70,356	SH		SOLE		70,356	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	38,489	1,273	SH		SOLE		1,273	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,034,442	4,679	SH		SOLE		4,679	0	0
ORACLE CORPORATION	Stock	68389X105	268,930	1,578	SH		SOLE		1,578	0	0
RTX CORPORATION COM	Stock	75513E101	135,720	1,120	SH		SOLE		1,120	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	231,269	4,833	SH		SOLE		4,833	0	0
TEXAS INSTRS INC COM	Stock	882508104	49,686	241	SH		SOLE		241	0	0
TARGET CORP COM	Stock	87612E106	465,410	2,986	SH		SOLE		2,986	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	219,151	1,709	SH		SOLE		1,709	0	0
PFIZER INC COM	Stock	717081103	82,884	2,864	SH		SOLE		2,864	0	0
3M CO COM	Stock	88579Y101	214,479	1,569	SH		SOLE		1,569	0	0
HP INC COM	Stock	40434L105	38,309	1,068	SH		SOLE		1,068	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	1,158	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	Stock	375558103	54,915	655	SH		SOLE		655	0	0
CATERPILLAR INC COM	Stock	149123101	400,686	1,024	SH		SOLE		1,024	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	219,287	1,312	SH		SOLE		1,312	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	11,390	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,450	235	SH		SOLE		235	0	0
ANALOG DEVICES INC COM	Stock	032654105	44,193	192	SH		SOLE		192	0	0
TYSON FOODS INC CL A	Stock	902494103	23,103	388	SH		SOLE		388	0	0
DIGI INTL INC COM	Stock	253798102	55,060	2,000	SH		SOLE		2,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	81,068	692	SH		SOLE		692	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	6,941	36	SH		SOLE		36	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	8,403	88	SH		SOLE		88	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	27,789	316	SH		SOLE		316	0	0
VIPER ENERGY INC CL A	Stock	927959106	22,349	495	SH		SOLE		495	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	164,018	19,161	SH		SOLE		19,161	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,156	3	SH		SOLE		3	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	18,510	731	SH		SOLE		731	0	0
TC ENERGY CORP COM	Stock	87807B107	17,375	365	SH		SOLE		365	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	538,715	2,720	SH		SOLE		2,720	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,203	12	SH		SOLE		12	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	16,677	170	SH		SOLE		170	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	30,324,974	449,192	SH		SOLE		449,192	0	0
EATON CORP PLC SHS	Stock	G29183103	11,600	35	SH		SOLE		35	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	286,529	5,647	SH		SOLE		5,647	0	0
TASER INTERNATIONAL INC	Stock	05464C101	220,856	553	SH		SOLE		553	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,992	285	SH		SOLE		285	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,627	52	SH		SOLE		52	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	81,634	888	SH		SOLE		888	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	145	30	SH		SOLE		30	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	19,779	160	SH		SOLE		160	0	0
HARMONIC INC	Stock	413160102	1,676	115	SH		SOLE		115	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	48,694	4,850	SH		SOLE		4,850	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	162,423	3,447	SH		SOLE		3,447	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,113	7	SH		SOLE		7	0	0
AVANOS MED INC COM	Stock	05350V106	1,298	54	SH		SOLE		54	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	76,083	1,012	SH		SOLE		1,012	0	0
CIENA CORP COM NEW	Stock	171779309	21,988	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	123,323	2,428	SH		SOLE		2,428	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	15,884	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	230,497	2,929	SH		SOLE		2,929	0	0
GARTNER INC CL A	Stock	366651107	39,527	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10,724	100	SH		SOLE		100	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	5,301	116	SH		SOLE		116	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,254	200	SH		SOLE		200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	798,177	627	SH		SOLE		627	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	245	4	SH		SOLE		4	0	0
PHILIP MORRIS INTL INC	Stock	718172109	273,709	2,255	SH		SOLE		2,255	0	0
NUCOR CORP COM	Stock	670346105	3,909	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	602,756	954	SH		SOLE		954	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,515,848	6,318	SH		SOLE		6,318	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	767,050	3,712	SH		SOLE		3,712	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	32,164	174	SH		SOLE		174	0	0
EQUINIX INC COM	REIT	29444U700	35,505	40	SH		SOLE		40	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	137,487	2,657	SH		SOLE		2,657	0	0
SHAKE SHACK INC CL A	Stock	819047101	30,963	300	SH		SOLE		300	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	209,571	641	SH		SOLE		641	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	6,801	168	SH		SOLE		168	0	0
BARRICK GOLD CORP F	Stock	067901108	105,794	5,319	SH		SOLE		5,319	0	0
REALTY INCOME CORP COM	REIT	756109104	52,195	823	SH		SOLE		823	0	0
ALTRIA GROUP INC COM	Stock	02209S103	170,065	3,332	SH		SOLE		3,332	0	0
DOMINION RESOURCES INC	Stock	25746U109	86,685	1,500	SH		SOLE		1,500	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	494,248	5,282	SH		SOLE		5,282	0	0
AMERICAN WATER WORKS CO	Stock	030420103	70,195	480	SH		SOLE		480	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,421	20	SH		SOLE		20	0	0
AGILENT TECH INC	Stock	00846U101	2,227	15	SH		SOLE		15	0	0
EXXON MOBIL CORP COM	Stock	30231G102	894,943	7,635	SH		SOLE		7,635	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,954,850	6,764	SH		SOLE		6,764	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,139	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	613,727	2,621	SH		SOLE		2,621	0	0
LOWES COS INC COM	Stock	548661107	433,072	1,599	SH		SOLE		1,599	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	55,690	1,767	SH		SOLE		1,767	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	4,767	56	SH		SOLE		56	0	0
DEERE & CO COM	Stock	244199105	50,565	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8,208	277	SH		SOLE		277	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	80,969	677	SH		SOLE		677	0	0
ENVIVA INC COM	Stock	29415B103	405	1,000	SH		SOLE		1,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	7,433	72	SH		SOLE		72	0	0
SHOPIFY INC CL A	Stock	82509L107	89,757	1,120	SH		SOLE		1,120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	237,431	6,069	SH		SOLE		6,069	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	33,157	325	SH		SOLE		325	0	0
RAYONIER INC COM	REIT	754907103	121,576	3,778	SH		SOLE		3,778	0	0
CHEMOURS CO COM	Stock	163851108	1,219	60	SH		SOLE		60	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	25,213	1,900	SH		SOLE		1,900	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	27,034	118	SH		SOLE		118	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,709	87	SH		SOLE		87	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,584	94	SH		SOLE		94	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,818	249	SH		SOLE		249	0	0
KRAFT HEINZ CO COM	Stock	500754106	9,590	273	SH		SOLE		273	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,164	79	SH		SOLE		79	0	0
CHARLES SCHWAB CORP	Stock	808513105	17,823	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	4,271	36	SH		SOLE		36	0	0
CARDINAL HEALTH INC	Stock	14149Y108	37,024	335	SH		SOLE		335	0	0
TORONTO DOMINION BANK	Stock	891160509	18,963	300	SH		SOLE		300	0	0
BLACKROCK INC	Stock	09290D101	25,838	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	385,670	6,189	SH		SOLE		6,189	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	223,465	2,672	SH		SOLE		2,672	0	0
APPLE INC	Stock	037833100	12,926,132	55,477	SH		SOLE		55,477	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	563,881	19,391	SH		SOLE		19,391	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	53,188	553	SH		SOLE		553	0	0
ABBOTT LABS COM	Stock	002824100	190,084	1,667	SH		SOLE		1,667	0	0
GENPACT LIMITED	Stock	G3922B107	3,176	81	SH		SOLE		81	0	0
DISNEY WALT CO COM	Stock	254687106	177,857	1,849	SH		SOLE		1,849	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	27,936	233	SH		SOLE		233	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	181,163	43	SH		SOLE		43	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	69,795	222	SH		SOLE		222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	62,563	681	SH		SOLE		681	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	180,690	952	SH		SOLE		952	0	0

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