Sugarloaf Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	399,070	3,863	SH		SOLE		0	0	3,863
GLOBAL PMTS INC COM	Stock	37940X102	138,391	1,315	SH		SOLE		0	0	1,315
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	49,960	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL FINL INC	Stock	744320102	203,795	2,463	SH		SOLE		0	0	2,463
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14,847	932	SH		SOLE		0	0	932
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	17,461	32	SH		SOLE		0	0	32
SIRIUS XM RADIO INC	Stock	82968B103	12,775	3,217	SH		SOLE		0	0	3,217
SRH TOTAL RETURN FUND INC COM	CEF	101507101	628,706	51,197	SH		SOLE		0	0	51,197
POWERSHARES QQQ TR	ETF	46090E103	2,939,109	9,158	SH		SOLE		0	0	9,158
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46,511	308	SH		SOLE		0	0	308
STARBUCKS CORP	Stock	855244109	248,235	2,383	SH		SOLE		0	0	2,383
SEMPRA ENERGY	Stock	816851109	4,232	28	SH		SOLE		0	0	28
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	46,134	738	SH		SOLE		0	0	738
BLOCK INC CL A	Stock	852234103	137	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	Stock	036752103	72,223	157	SH		SOLE		0	0	157
ISHARES GOLD TRUST	ETF	464285204	181,543	4,858	SH		SOLE		0	0	4,858
EBAY INC	Stock	278642103	2,928	66	SH		SOLE		0	0	66
DOLLAR GEN CORP NEW COM	Stock	256677105	2,257,900	10,728	SH		SOLE		0	0	10,728
WEST FRASER TIMBER CO LTD COM	Stock	952845105	10,116	142	SH		SOLE		0	0	142
JOHNSON & JOHNSON COM	Stock	478160104	948,327	6,118	SH		SOLE		0	0	6,118
AKAMAI TECH	Stock	00971T101	2,349	30	SH		SOLE		0	0	30
SEAGATE TECHNOLOGY	Stock	G7997R103	10,116	153	SH		SOLE		0	0	153
WASTE MANAGEMENT INC	Stock	94106L109	63,636	390	SH		SOLE		0	0	390
VANGUARD TOTAL STK MKT	ETF	922908769	1,162,125	5,693	SH		SOLE		0	0	5,693
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	861,022	43,224	SH		SOLE		0	0	43,224
VANGUARD EXTENDED MARKET ETF	ETF	922908652	213,693	1,524	SH		SOLE		0	0	1,524
VANGUARD ENERGY ETF	ETF	92204A306	1,509,878	13,217	SH		SOLE		0	0	13,217
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	16,640	500	SH		SOLE		0	0	500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	19,468,028	264,224	SH		SOLE		0	0	264,224
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	131,816	2,127	SH		SOLE		0	0	2,127
COSTCO WHOLESALE CORP	Stock	22160K105	636,282	1,280	SH		SOLE		0	0	1,280
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64,190	1,626	SH		SOLE		0	0	1,626
GOLDMAN SACHS GROUP INC	Stock	38141G104	400,580	1,224	SH		SOLE		0	0	1,224
LAS VEGAS SANDS CORP COM	Stock	517834107	21,846	380	SH		SOLE		0	0	380
SENSEONICS HLDGS INC COM	Stock	81727U105	533	750	SH		SOLE		0	0	750
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	172,280	2,209	SH		SOLE		0	0	2,209
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	98,694	1,715	SH		SOLE		0	0	1,715
GAP INC	Stock	364760108	1,004	100	SH		SOLE		0	0	100
YUM! BRANDS INC	Stock	988498101	7,661	58	SH		SOLE		0	0	58
UNDER ARMOUR INC CL C	Stock	904311206	85	10	SH		SOLE		0	0	10
F5 NETWORKS INC	Stock	315616102	4,079	28	SH		SOLE		0	0	28
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	38,106	10,825	SH		SOLE		0	0	10,825
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	692	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO COM	Stock	742718109	599,786	4,033	SH		SOLE		0	0	4,033
COCA COLA CO COM	Stock	191216100	2,492,281	40,178	SH		SOLE		0	0	40,178
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	64,441	235	SH		SOLE		0	0	235
GENERAL MLS INC COM	Stock	370334104	207,576	2,428	SH		SOLE		0	0	2,428
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	32,890	926	SH		SOLE		0	0	926
PPG INDS INC COM	Stock	693506107	77,877	583	SH		SOLE		0	0	583
OCCIDENTAL PETE CORP COM	Stock	674599105	3,621	58	SH		SOLE		0	0	58
TRUIST FINL CORP COM	Stock	89832Q109	210,760	6,180	SH		SOLE		0	0	6,180
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	370	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	Stock	911312106	353,574	1,822	SH		SOLE		0	0	1,822
MARRIOTT INTL INC	Stock	571903202	77,043	464	SH		SOLE		0	0	464
VANGUARD REIT INDEX ETF	ETF	922908553	44,496	535	SH		SOLE		0	0	535
BIOGEN IDEC INC	Stock	09062X103	24,189	87	SH		SOLE		0	0	87
CARNIVAL CORP COMMON STOCK	Stock	143658300	2,213	218	SH		SOLE		0	0	218
INTEL CORP COM	Stock	458140100	266,586	8,159	SH		SOLE		0	0	8,159
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	35,024	182	SH		SOLE		0	0	182
COHBAR INC COM NEW	Stock	19249J109	2,182	1,219	SH		SOLE		0	0	1,219
MEDTRONIC PLC SHS	Stock	G5960L103	9,898	122	SH		SOLE		0	0	122
CLOROX CO DEL COM	Stock	189054109	19,305	122	SH		SOLE		0	0	122
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	29,879	420	SH		SOLE		0	0	420
FORTIVE CORP COM	Stock	34959J108	35,789	525	SH		SOLE		0	0	525
NETFLIX INC COM	Stock	64110L106	17,965	52	SH		SOLE		0	0	52
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	2,504,296	7,529	SH		SOLE		0	0	7,529
WORTHINGTON INDS INC COM	Stock	981811102	19,395	300	SH		SOLE		0	0	300
PAYCHEX INC	Stock	704326107	57,639	503	SH		SOLE		0	0	503
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	386,766	6,082	SH		SOLE		0	0	6,082
BLACKBAUD INC	Stock	09227Q100	5,613	81	SH		SOLE		0	0	81
ISHARES SILVER TRUST ETF	ETF	46428Q109	55,300	2,500	SH		SOLE		0	0	2,500
IMPINJ INC COM	Stock	453204109	13,552	100	SH		SOLE		0	0	100
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	35,021	700	SH		SOLE		0	0	700
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	97,056	1,351	SH		SOLE		0	0	1,351
RITCHIE BROS AUCTIONEERS	Stock	767744105	4,503	80	SH		SOLE		0	0	80
WATERS CP	Stock	941848103	167,510	541	SH		SOLE		0	0	541
POOL CORP COM	Stock	73278L105	78,397	228	SH		SOLE		0	0	228
ESTEE LAUDER COMPANIES INC	Stock	518439104	246	1	SH		SOLE		0	0	1
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	1,896	46	SH		SOLE		0	0	46
SANOFI SA	ADR	80105N105	79,671	1,464	SH		SOLE		0	0	1,464
MERCK & CO INC	Stock	58933Y105	630,518	5,926	SH		SOLE		0	0	5,926
SPDR S&P 500 ETF TRUST	ETF	78462F103	921,922	2,251	SH		SOLE		0	0	2,251
MCKESSON CORP	Stock	58155Q103	441,652	1,240	SH		SOLE		0	0	1,240
THE TRADE DESK INC COM CL A	Stock	88339J105	14,740	242	SH		SOLE		0	0	242
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	37,293	749	SH		SOLE		0	0	749
AURORA CANNABIS INC COM	Stock	05156X884	3,790	5,435	SH		SOLE		0	0	5,435
MASTERCARD INC	Stock	57636Q104	50,877	140	SH		SOLE		0	0	140
EMCORE CORP COM NEW	Stock	290846203	2,875	2,500	SH		SOLE		0	0	2,500
ARCH RESOURCES INC CL A	Stock	03940R107	10,517	80	SH		SOLE		0	0	80
FIRST REPUBLIC BANK	Stock	33616C100	842	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CP	REIT	78410G104	130,535	500	SH		SOLE		0	0	500
EMERSON ELEC CO COM	Stock	291011104	91,568	1,050	SH		SOLE		0	0	1,050
YUM CHINA HLDGS INC COM	Stock	98850P109	3,613	57	SH		SOLE		0	0	57
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	53,991	1,503	SH		SOLE		0	0	1,503
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	3,218,856	93,030	SH		SOLE		0	0	93,030
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	3,738	106	SH		SOLE		0	0	106
ALLSTATE CORP	Stock	020002101	152,787	1,378	SH		SOLE		0	0	1,378
NATIONAL HEALTH INVS INC	REIT	63633D104	2,270	44	SH		SOLE		0	0	44
DIAGEO PLC	ADR	25243Q205	12,395	68	SH		SOLE		0	0	68
LAMB WESTON HLDGS INC COM	Stock	513272104	34,596	331	SH		SOLE		0	0	331
LEGGETT & PLATT INC COM	Stock	524660107	11,859	372	SH		SOLE		0	0	372
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,260	4	SH		SOLE		0	0	4
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	7,555	124	SH		SOLE		0	0	124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	4,335	170	SH		SOLE		0	0	170
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	7,523	99	SH		SOLE		0	0	99
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	7,379	104	SH		SOLE		0	0	104
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	8,126	234	SH		SOLE		0	0	234
INTREPID POTASH INC COM	Stock	46121Y201	10,902	395	SH		SOLE		0	0	395
CORNING INC COM	Stock	219350105	2,117	60	SH		SOLE		0	0	60
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	22,621	120	SH		SOLE		0	0	120
BANK NEW YORK MELLON CORP COM	Stock	064058100	7,089	156	SH		SOLE		0	0	156
APOLLO ENDOSURGERY INC COM	Stock	03767D108	645	65	SH		SOLE		0	0	65
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	69,510	5,610	SH		SOLE		0	0	5,610
GEN DIGITAL INC COM	Stock	668771108	2,674	155	SH		SOLE		0	0	155
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	9,756	262	SH		SOLE		0	0	262
DAVITA INC COM	Stock	23918K108	4,380	54	SH		SOLE		0	0	54
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	284,255	2,838	SH		SOLE		0	0	2,838
VERIZON COMMUNICATIONS	Stock	92343V104	625,497	16,083	SH		SOLE		0	0	16,083
UNUM GROUP	Stock	91529Y106	15,784	399	SH		SOLE		0	0	399
CHUBB LIMITED COM	Stock	H1467J104	21,166	109	SH		SOLE		0	0	109
AGCO CORP COM	Stock	001084102	37,180	275	SH		SOLE		0	0	275
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,697	15	SH		SOLE		0	0	15
FEDEX CORP	Stock	31428X106	1,599	7	SH		SOLE		0	0	7
PULTE GROUP INC COM	Stock	745867101	86,961	1,492	SH		SOLE		0	0	1,492
SHERWIN WILLIAMS CO COM	Stock	824348106	71,077	316	SH		SOLE		0	0	316
PEPSICO INC COM	Stock	713448108	387,929	2,127	SH		SOLE		0	0	2,127
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	5,137	337	SH		SOLE		0	0	337
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,491,911	18,158	SH		SOLE		0	0	18,158
NEWELL BRANDS INC COM	Stock	651229106	7,738	622	SH		SOLE		0	0	622
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,902	375	SH		SOLE		0	0	375
SNAP INC CL A	Stock	83304A106	5,930	529	SH		SOLE		0	0	529
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	247	15	SH		SOLE		0	0	15
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	31,888	800	SH		SOLE		0	0	800
DXC TECHNOLOGY CO COM	Stock	23355L106	1,585	62	SH		SOLE		0	0	62
KIMBERLY-CLARK CORP COM	Stock	494368103	202,580	1,509	SH		SOLE		0	0	1,509
GROWGENERATION CORP COM	Stock	39986L109	17,100	5,000	SH		SOLE		0	0	5,000
TE CONNECTIVITY LTD SHS	Stock	H84989104	4,853	37	SH		SOLE		0	0	37
HONEYWELL INTL INC	Stock	438516106	20,044	104	SH		SOLE		0	0	104
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18,552	100	SH		SOLE		0	0	100
FORD MOTOR COMPANY	Stock	345370860	242,934	19,280	SH		SOLE		0	0	19,280
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	77,285	2,819	SH		SOLE		0	0	2,819
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	69,556	769	SH		SOLE		0	0	769
BP PLC SPONSORED ADR	ADR	055622104	16,580	437	SH		SOLE		0	0	437
HOME DEPOT	Stock	437076102	5,502,528	18,645	SH		SOLE		0	0	18,645
BAXTER INTL INC COM	Stock	071813109	7,544	186	SH		SOLE		0	0	186
STARWOOD PPTY TR INC COM	REIT	85571B105	3,847	217	SH		SOLE		0	0	217
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	241,331	1,084	SH		SOLE		0	0	1,084
BRIGHTHOUSE FINL INC COM	Stock	10922N103	221	5	SH		SOLE		0	0	5
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	280,622	12,193	SH		SOLE		0	0	12,193
DUPONT DE NEMOURS INC COM	Stock	26614N102	44,006	613	SH		SOLE		0	0	613
ISHARES RUSSELL 2000 VALUE	ETF	464287630	86,871	634	SH		SOLE		0	0	634
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	79,388	613	SH		SOLE		0	0	613
ICICI BANK LTD ADR	ADR	45104G104	13,876	643	SH		SOLE		0	0	643
SPDR GOLD ETF	ETF	78463V107	68,708	375	SH		SOLE		0	0	375
SOUTHERN CO COM	Stock	842587107	3,466,162	49,815	SH		SOLE		0	0	49,815
AMERISOURCEBERGEN CORP COM	Stock	03073E105	7,365	46	SH		SOLE		0	0	46
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2,488,047	16,975	SH		SOLE		0	0	16,975
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	38,911	928	SH		SOLE		0	0	928
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	18,560	1,000	SH		SOLE		0	0	1,000
BRITISH AMERICAN TOBACCO	ADR	110448107	3,599	102	SH		SOLE		0	0	102
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	377,001	1,543	SH		SOLE		0	0	1,543
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3,212	14	SH		SOLE		0	0	14
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	70,192	2,017	SH		SOLE		0	0	2,017
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	142,014	2,936	SH		SOLE		0	0	2,936
ISHARES US REAL ESTATE ETF	ETF	464287739	83,597	984	SH		SOLE		0	0	984
WHIRLPOOL CORP COM	Stock	963320106	69,814	528	SH		SOLE		0	0	528
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1,680	200	SH		SOLE		0	0	200
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	373	19	SH		SOLE		0	0	19
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	20	0	SH		SOLE		0	0	0
AON CORP	Stock	G0403H108	42,879	136	SH		SOLE		0	0	136
STERIS CORP	Stock	G8473T100	10,329	54	SH		SOLE		0	0	54
UGI CORP NEW COM	Stock	902681105	904	26	SH		SOLE		0	0	26
LUMEN TECHNOLOGIES INC COM	Stock	550241103	56,628	21,369	SH		SOLE		0	0	21,369
PINNACLE WEST CAP CORP COM	Stock	723484101	9,113	115	SH		SOLE		0	0	115
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	3,433,177	34,591	SH		SOLE		0	0	34,591
LINCOLN ELEC HLDGS INC	Stock	533900106	6,257	37	SH		SOLE		0	0	37
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	105,587	1,091	SH		SOLE		0	0	1,091
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	10,302	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	605,498	1,961	SH		SOLE		0	0	1,961
ADOBE SYS INC	Stock	00724F101	2,526,226	6,555	SH		SOLE		0	0	6,555
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,538	217	SH		SOLE		0	0	217
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	51,206	638	SH		SOLE		0	0	638
GOOGLE INC	Stock	02079K305	2,924,970	28,197	SH		SOLE		0	0	28,197
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	8,972	1,228	SH		SOLE		0	0	1,228
PROGRESSIVE CORP COM	Stock	743315103	2,284,525	15,969	SH		SOLE		0	0	15,969
FISERV INC COM	Stock	337738108	103,484	915	SH		SOLE		0	0	915
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	174,890	206	SH		SOLE		0	0	206
EASTMAN CHEMICAL CO	Stock	277432100	4,048	48	SH		SOLE		0	0	48
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	47,567	1,709	SH		SOLE		0	0	1,709
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	27,052	364	SH		SOLE		0	0	364
INTUIT INC	Stock	461202103	2,685	6	SH		SOLE		0	0	6
UNILEVER PLC SPON ADR NEW	ADR	904767704	42,011	809	SH		SOLE		0	0	809
NEWMONT CORP COM	Stock	651639106	144	2	SH		SOLE		0	0	2
AEGON N V NY REGISTRY SHS	ADR	007924103	245	57	SH		SOLE		0	0	57
COMCAST CORP NEW CL A	Stock	20030N101	151,636	3,999	SH		SOLE		0	0	3,999
GENERAC HLDGS INC COM	Stock	368736104	6,157	57	SH		SOLE		0	0	57
MICROSOFT	Stock	594918104	4,778,772	16,575	SH		SOLE		0	0	16,575
FIRST HORIZON CORPORATION COM	Stock	320517105	3,592	202	SH		SOLE		0	0	202
LENNAR CORP CL A	Stock	526057104	13,664	130	SH		SOLE		0	0	130
PRIMERICA INC COM	Stock	74164M108	182,919	1,062	SH		SOLE		0	0	1,062
VALERO ENERGY CORP	Stock	91913Y100	58,074	416	SH		SOLE		0	0	416
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	94,526	2,781	SH		SOLE		0	0	2,781
NVENT ELECTRIC PLC SHS	Stock	G6700G107	43	1	SH		SOLE		0	0	1
DISCOVERY HLDG CO	Stock	934423104	29,656	1,964	SH		SOLE		0	0	1,964
IQ MERGER ARBITRAGE ETF	ETF	45409B800	809	25	SH		SOLE		0	0	25
GAMESTOP CORP NEW CL A	Stock	36467W109	737	32	SH		SOLE		0	0	32
HEALTH CARE PPTY INVS INC	REIT	42250P103	11,733	534	SH		SOLE		0	0	534
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	20,147	364	SH		SOLE		0	0	364
SCHLUMBERGER LTD COM STK	Stock	806857108	1,277	26	SH		SOLE		0	0	26
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,325	49	SH		SOLE		0	0	49
CVS HEALTH CORP COM	Stock	126650100	109,852	1,478	SH		SOLE		0	0	1,478
ISHARES EUROPE ETF	ETF	464287861	29,776	595	SH		SOLE		0	0	595
GRANITESHARES GOLD SHARES	ETF	38748G101	60,227	3,087	SH		SOLE		0	0	3,087
EVERGY INC COM	Stock	30034W106	10,757	176	SH		SOLE		0	0	176
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	370	19	SH		SOLE		0	0	19
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	92,760	6,000	SH		SOLE		0	0	6,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	11,922	205	SH		SOLE		0	0	205
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	22	4	SH		SOLE		0	0	4
NISOURCE INC COM	Stock	65473P105	2,684	96	SH		SOLE		0	0	96
RPM INTL INC COM	Stock	749685103	12,563	144	SH		SOLE		0	0	144
V F CORP COM	Stock	918204108	3,578	156	SH		SOLE		0	0	156
AMERIPRISE FINL INC COM	Stock	03076C106	6,437	21	SH		SOLE		0	0	21
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	480,890	9,754	SH		SOLE		0	0	9,754
GARMIN LTD SHS	Stock	H2906T109	10,092	100	SH		SOLE		0	0	100
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	367,372	11,611	SH		SOLE		0	0	11,611
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	22,949	1,881	SH		SOLE		0	0	1,881
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,374	48	SH		SOLE		0	0	48
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101	47,565	75,500	SH		SOLE		0	0	75,500
HEARTLAND EXPRESS INC	Stock	422347104	1,926	121	SH		SOLE		0	0	121
MASTERBRAND INC COMMON STOCK	Stock	57638P104	64	8	SH		SOLE		0	0	8
GARRETT MOTION INC COM	Stock	366505105	54	7	SH		SOLE		0	0	7
GRITSTONE BIO INC COM	Stock	39868T105	15,924	5,728	SH		SOLE		0	0	5,728
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	102,259	3,585	SH		SOLE		0	0	3,585
BOEING CO COM	Stock	097023105	170,776	803	SH		SOLE		0	0	803
COPART INC COM	Stock	217204106	2,645,124	35,169	SH		SOLE		0	0	35,169
VANGUARD SMALL CAP ETF	ETF	922908751	74,510	393	SH		SOLE		0	0	393
VANGUARD MID CAP	ETF	922908629	141,439	670	SH		SOLE		0	0	670
NEXTERA ENERGY INC COM	Stock	65339F101	161,363	2,093	SH		SOLE		0	0	2,093
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,120,176	35,415	SH		SOLE		0	0	35,415
NIKE INC CLASS B	Stock	654106103	54,696	445	SH		SOLE		0	0	445
URBAN OUTFITTERS INC	Stock	917047102	416	15	SH		SOLE		0	0	15
APTUS DEFINED RISK ETF	ETF	26922A388	62,077,498	2,390,354	SH		SOLE		0	0	2,390,354
TESLA MOTORS INC	Stock	88160R101	523,687	2,524	SH		SOLE		0	0	2,524
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	238	13	SH		SOLE		0	0	13
LINDE PLC SHS	Stock	G54950103	7,508	21	SH		SOLE		0	0	21
NCR CORP	Stock	62886E108	53,169	2,253	SH		SOLE		0	0	2,253
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	90,802	3,358	SH		SOLE		0	0	3,358
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	595,898	19,423	SH		SOLE		0	0	19,423
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	11,463	356	SH		SOLE		0	0	356
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	48,124	258	SH		SOLE		0	0	258
NORFOLK SOUTHERN CRP	Stock	655844108	25,301	119	SH		SOLE		0	0	119
OGE ENERGY CORP COM	Stock	670837103	150,309	3,991	SH		SOLE		0	0	3,991
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	39,985	404	SH		SOLE		0	0	404
DELL TECHNOLOGIES INC CL C	Stock	24703L202	281	7	SH		SOLE		0	0	7
MACERICH CO COM	REIT	554382101	933	88	SH		SOLE		0	0	88
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,450,945	43,690	SH		SOLE		0	0	43,690
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	52,856	1,700	SH		SOLE		0	0	1,700
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	151,188	4,300	SH		SOLE		0	0	4,300
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	6,802	1,546	SH		SOLE		0	0	1,546
OPUS SMALL CAP VALUE ETF	ETF	26922A446	28,485,443	914,768	SH		SOLE		0	0	914,768
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	6,302	321	SH		SOLE		0	0	321
VANGUARD EUROPEAN	ETF	922042874	15,238	250	SH		SOLE		0	0	250
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	215,863	560	SH		SOLE		0	0	560
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	6,379	411	SH		SOLE		0	0	411
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	37,210	1,076	SH		SOLE		0	0	1,076
ACUITY BRANDS INC	Stock	00508Y102	365,460	2,000	SH		SOLE		0	0	2,000
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	11,472	352	SH		SOLE		0	0	352
CENTERPOINT ENERGY INC COM	Stock	15189T107	133,336	4,526	SH		SOLE		0	0	4,526
HUNTSMAN CORP	Stock	447011107	18,331	670	SH		SOLE		0	0	670
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	15,035	458	SH		SOLE		0	0	458
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	32,062	491	SH		SOLE		0	0	491
REINSURANCE GROUP AMER INC	Stock	759351604	19,516	147	SH		SOLE		0	0	147
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,579	32	SH		SOLE		0	0	32
STEPAN CO COM	Stock	858586100	2,885	28	SH		SOLE		0	0	28
DOW INC COM	Stock	260557103	46,084	840	SH		SOLE		0	0	840
HANESBRANDS INC	Stock	410345102	9,389	1,784	SH		SOLE		0	0	1,784
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	523,469	15,598	SH		SOLE		0	0	15,598
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	264,823	9,007	SH		SOLE		0	0	9,007
ALCON AG ORD SHS	Stock	H01301128	1,836	26	SH		SOLE		0	0	26
GREENLANE HLDGS INC CL A NEW	Stock	395330202	41	113	SH		SOLE		0	0	113
CONAGRA BRANDS INC COM	Stock	205887102	37,335	994	SH		SOLE		0	0	994
VANGUARD S&P 500 ETF	ETF	922908363	373,422	992	SH		SOLE		0	0	992
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	94,765	1,365	SH		SOLE		0	0	1,365
SPROTT PHYSICAL SILVER	CEF	85207K107	54,210	6,500	SH		SOLE		0	0	6,500
FIFTH THIRD BANCORP	Stock	316773100	251,748	9,450	SH		SOLE		0	0	9,450
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	57,519	125	SH		SOLE		0	0	125
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1,941,463	85,451	SH		SOLE		0	0	85,451
NEW YORK MTG TR INC COM	REIT	649604840	5,119	514	SH		SOLE		0	0	514
CORTEVA INC COM	Stock	22052L104	45,089	747	SH		SOLE		0	0	747
CONSOLIDATED EDISON INC COM	Stock	209115104	15,594	163	SH		SOLE		0	0	163
GENERAL MOTORS CORP	Stock	37045V100	43,254	1,179	SH		SOLE		0	0	1,179
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,411,539	9,760	SH		SOLE		0	0	9,760
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,687,231	17,003	SH		SOLE		0	0	17,003
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	33,241	1,027	SH		SOLE		0	0	1,027
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	10,992	149	SH		SOLE		0	0	149
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	50,392,527	1,669,179	SH		SOLE		0	0	1,669,179
MP MATERIALS CORP COM CL A	Stock	553368101	14,095	500	SH		SOLE		0	0	500
WABTEC	Stock	929740108	7,175	71	SH		SOLE		0	0	71
LILLY ELI & CO COM	Stock	532457108	75,552	220	SH		SOLE		0	0	220
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	67,445	2,100	SH		SOLE		0	0	2,100
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	171,501	6,237	SH		SOLE		0	0	6,237
SCHWAB U.S. REIT ETF	ETF	808524847	22,659	1,162	SH		SOLE		0	0	1,162
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	109,905	2,808	SH		SOLE		0	0	2,808
CERENCE INC COM	Stock	156727109	28	1	SH		SOLE		0	0	1
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	479,883	8,691	SH		SOLE		0	0	8,691
SUN CMNTYS INC COM	REIT	866674104	68,841	488	SH		SOLE		0	0	488
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,026,886	32,292	SH		SOLE		0	0	32,292
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	92,255	2,919	SH		SOLE		0	0	2,919
PPL CORP COM	Stock	69351T106	46,854	1,686	SH		SOLE		0	0	1,686
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	110,873	1,044	SH		SOLE		0	0	1,044
HOLOGIC INC COM	Stock	436440101	18,884	234	SH		SOLE		0	0	234
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	2,843	90	SH		SOLE		0	0	90
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	368,059	11,703	SH		SOLE		0	0	11,703
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	31,358	1,100	SH		SOLE		0	0	1,100
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	38,720	2,000	SH		SOLE		0	0	2,000
LEAR CORP COM NEW	Stock	521865204	14,367	103	SH		SOLE		0	0	103
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	73,752	2,400	SH		SOLE		0	0	2,400
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	567,816	14,978	SH		SOLE		0	0	14,978
ISHARES RUSSELL 2000 ETF	ETF	464287655	812,097	4,552	SH		SOLE		0	0	4,552
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	130,154	2,395	SH		SOLE		0	0	2,395
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	573,057	5,637	SH		SOLE		0	0	5,637
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	21,232	800	SH		SOLE		0	0	800
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	56,518	1,767	SH		SOLE		0	0	1,767
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	192,772	6,595	SH		SOLE		0	0	6,595
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	247,999	2,570	SH		SOLE		0	0	2,570
DIGITAL REALTY TRUST INC	REIT	253868103	21,283	216	SH		SOLE		0	0	216
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	303,041	9,420	SH		SOLE		0	0	9,420
BLACKROCK INCOME TR INC COM NEW	CEF	09247F209	6,685	531	SH		SOLE		0	0	531
MICRON TECHNOLOGY INC COM	Stock	595112103	24	0	SH		SOLE		0	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5,390	350	SH		SOLE		0	0	350
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	60,779	1,328	SH		SOLE		0	0	1,328
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	57,129	1,240	SH		SOLE		0	0	1,240
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,921	49	SH		SOLE		0	0	49
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	174,061	4,469	SH		SOLE		0	0	4,469
AFLAC INC COM	Stock	001055102	118,140	1,831	SH		SOLE		0	0	1,831
FREEPORT MCMORAN COPPER	Stock	35671D857	52,672	1,287	SH		SOLE		0	0	1,287
SYSCO CORP COM	Stock	871829107	27,031	350	SH		SOLE		0	0	350
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	180	1	SH		SOLE		0	0	1
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	38,064	610	SH		SOLE		0	0	610
GROUP 1 AUTOMOTIVE INC	Stock	398905109	7,245	32	SH		SOLE		0	0	32
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	249,984	4,578	SH		SOLE		0	0	4,578
NIKOLA CORP COM	Stock	654110105	1,724	1,425	SH		SOLE		0	0	1,425
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	112,460	2,231	SH		SOLE		0	0	2,231
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	363	4	SH		SOLE		0	0	4
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	423	500	SH		SOLE		0	0	500
IAC INC COM NEW	Stock	44891N208	12,900	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	533	13	SH		SOLE		0	0	13
II-VI INC	Stock	19247G107	2,856	75	SH		SOLE		0	0	75
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,404,641	11,987	SH		SOLE		0	0	11,987
AMERICAN ELEC PWR CO INC COM	Stock	025537101	127,827	1,404	SH		SOLE		0	0	1,404
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	9,082	955	SH		SOLE		0	0	955
ROCKET COS INC COM CL A	Stock	77311W101	3,171	350	SH		SOLE		0	0	350
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	151,871	1,668	SH		SOLE		0	0	1,668
MARATHON PETE CORP	Stock	56585A102	11,595	86	SH		SOLE		0	0	86
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	71,113	1,645	SH		SOLE		0	0	1,645
SNOWFLAKE INC CL A	Stock	833445109	1,543	10	SH		SOLE		0	0	10
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	90,398	1,517	SH		SOLE		0	0	1,517
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	159,001	4,808	SH		SOLE		0	0	4,808
VONTIER CORPORATION COM	Stock	928881101	273	10	SH		SOLE		0	0	10
CHEMED CORP NEW COM	Stock	16359R103	2,471,767	4,596	SH		SOLE		0	0	4,596
CIRRUS LOGIC INC	Stock	172755100	1,422	13	SH		SOLE		0	0	13
LESLIES INC COM	Stock	527064109	165	15	SH		SOLE		0	0	15
VIATRIS INC COM	Stock	92556V106	50,913	5,292	SH		SOLE		0	0	5,292
WORKHORSE GROUP INC COM NEW	Stock	98138J206	266	200	SH		SOLE		0	0	200
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	19,563	1,568	SH		SOLE		0	0	1,568
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	470	8	SH		SOLE		0	0	8
GENTEX CORP	Stock	371901109	4,653	166	SH		SOLE		0	0	166
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	171,039	1,767	SH		SOLE		0	0	1,767
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	9,782	169	SH		SOLE		0	0	169
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	16,155	144	SH		SOLE		0	0	144
ROBLOX CORP CL A	Stock	771049103	8,816	196	SH		SOLE		0	0	196
OUSTER INC COM NEW	Stock	68989M103	6,520	7,793	SH		SOLE		0	0	7,793
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	595	500	SH		SOLE		0	0	500
ETFMG TRAVEL TECH ETF	ETF	26924G771	520	30	SH		SOLE		0	0	30
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,176	121	SH		SOLE		0	0	121
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	132,644	2,932	SH		SOLE		0	0	2,932
TRACTOR SUPPLY CO	Stock	892356106	14,102	60	SH		SOLE		0	0	60
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	12,163	1,416	SH		SOLE		0	0	1,416
ORGANON & CO COMMON STOCK	Stock	68622V106	5,344	227	SH		SOLE		0	0	227
VISA INC	Stock	92826C839	3,297,558	14,625	SH		SOLE		0	0	14,625
SENTINELONE INC CL A	Stock	81730H109	75,829	4,635	SH		SOLE		0	0	4,635
HERSHEY CO COM	Stock	427866108	83,701	329	SH		SOLE		0	0	329
PAYCOR HCM INC COM	Stock	70435P102	13,764	519	SH		SOLE		0	0	519
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	ETF	26922B709	15,673,944	791,805	SH		SOLE		0	0	791,805
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,342,527	32,204	SH		SOLE		0	0	32,204
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	112	3	SH		SOLE		0	0	3
PROTO LABS INC COM	Stock	743713109	1,160	35	SH		SOLE		0	0	35
UNITED STATES OIL FUND LP	ETF	91232N207	133	2	SH		SOLE		0	0	2
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,491	643	SH		SOLE		0	0	643
VANGUARD VALUE ETF	ETF	922908744	66,938	484	SH		SOLE		0	0	484
VANGUARD GROWTH ETF	ETF	922908736	205,865	825	SH		SOLE		0	0	825
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	23,380	1,000	SH		SOLE		0	0	1,000
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,901	575	SH		SOLE		0	0	575
ORION OFFICE REIT INC COM	REIT	68629Y103	1,873	279	SH		SOLE		0	0	279
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	4,994	773	SH		SOLE		0	0	773
COSTAR GRP INC	Stock	22160N109	16,524	240	SH		SOLE		0	0	240
MID-AMER APT CMNTYS INC	REIT	59522J103	3,776	25	SH		SOLE		0	0	25
PHILLIPS 66	Stock	718546104	811	8	SH		SOLE		0	0	8
AMERICAN TOWER CORP	REIT	03027X100	2,328,745	11,396	SH		SOLE		0	0	11,396
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,762	59	SH		SOLE		0	0	59
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	946,185	10,449	SH		SOLE		0	0	10,449
META PLATFORMS INC CL A	Stock	30303M102	37,090	175	SH		SOLE		0	0	175
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	42,617	2,365	SH		SOLE		0	0	2,365
ZIMVIE INC COM	Stock	98888T107	29	4	SH		SOLE		0	0	4
ISHARES US TRANSPORTATION ETF	ETF	464287192	3,418	15	SH		SOLE		0	0	15
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23,745	34	SH		SOLE		0	0	34
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	1,361,751	28,464	SH		SOLE		0	0	28,464
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7,375	500	SH		SOLE		0	0	500
COCA COLA ENTERPRISEINC	Stock	G25839104	11,187	189	SH		SOLE		0	0	189
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	1	1	SH		SOLE		0	0	1
BCE INC COM NEW	Stock	05534B760	8,689	194	SH		SOLE		0	0	194
PACKAGING CORP AMER COM	Stock	695156109	40,955	295	SH		SOLE		0	0	295
TOLL BROS INC	Stock	889478103	4,142	69	SH		SOLE		0	0	69
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,943	218	SH		SOLE		0	0	218
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	11,480,828	372,270	SH		SOLE		0	0	372,270
HALEON PLC SPON ADS	ADR	405552100	1,514	186	SH		SOLE		0	0	186
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	19,291	1,932	SH		SOLE		0	0	1,932
MONDELEZ INTL INC CL A	Stock	609207105	64,139	919	SH		SOLE		0	0	919
MIDDLEBY CORP	Stock	596278101	14,075	96	SH		SOLE		0	0	96
PENTAIR PLC SHS	Stock	G7S00T104	55	1	SH		SOLE		0	0	1
AVAGO TECHNOLOGIES LTD	Stock	11135F101	2,190,390	3,414	SH		SOLE		0	0	3,414
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	7,190	500	SH		SOLE		0	0	500
EG ACQUISITION CORP COM CL A	Stock	26846A100	10,180	1,000	SH		SOLE		0	0	1,000
DIAMONDBACK ENERGY INC COM	Stock	25278X109	67,952	502	SH		SOLE		0	0	502
APTUS ENHANCED YIELD ETF	ETF	26922B642	39,969,813	1,603,925	SH		SOLE		0	0	1,603,925
D R HORTON INC COM	Stock	23331A109	41,714	427	SH		SOLE		0	0	427
JOHNSON CTLS INC	Stock	G51502105	28,967	481	SH		SOLE		0	0	481
METLIFE INC COM	Stock	59156R108	128,801	2,223	SH		SOLE		0	0	2,223
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	40,547	527	SH		SOLE		0	0	527
RESTORATION HARDWARE	Stock	74967X103	11,447	47	SH		SOLE		0	0	47
MOODYS CORP	Stock	615369105	26,624	87	SH		SOLE		0	0	87
PIONEER NATURAL RESOURCES CO	Stock	723787107	2,365,042	11,579	SH		SOLE		0	0	11,579
BARCLAYS PLC ADR	ADR	06738E204	149	20	SH		SOLE		0	0	20
ING GROEP NV ADR	ADR	456837103	2,694	227	SH		SOLE		0	0	227
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	2,863	448	SH		SOLE		0	0	448
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	7,135	115	SH		SOLE		0	0	115
NOVARTIS AG ADR	ADR	66987V109	49,817	541	SH		SOLE		0	0	541
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	642,582	9,612	SH		SOLE		0	0	9,612
POWERSHARES TRUST II ETF	ETF	46138E362	90,752	2,150	SH		SOLE		0	0	2,150
TOTAL SA ADR	ADR	89151E109	29,230	495	SH		SOLE		0	0	495
R B C BEARINGS INC	Stock	75524B104	7,913	34	SH		SOLE		0	0	34
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	2,879	88	SH		SOLE		0	0	88
EXPEDITORS INTL WASH INC	Stock	302130109	15,747	143	SH		SOLE		0	0	143
KINDER MORGAN INC	Stock	49456B101	23,831	1,361	SH		SOLE		0	0	1,361
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	113,974	398	SH		SOLE		0	0	398
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	32,613	1,462	SH		SOLE		0	0	1,462
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	21,082	257	SH		SOLE		0	0	257
KROGER CO COM	Stock	501044101	49,814	1,009	SH		SOLE		0	0	1,009
ENBRIDGE INC COM	Stock	29250N105	44,636	1,170	SH		SOLE		0	0	1,170
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	92	33	SH		SOLE		0	0	33
AES CORP COM	Stock	00130H105	178,577	7,415	SH		SOLE		0	0	7,415
NVIDIA CORPORATION COM	Stock	67066G104	804,165	2,895	SH		SOLE		0	0	2,895
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	118,001	1,067	SH		SOLE		0	0	1,067
AXS CANNABIS ETF	ETF	46144X537	5,344	2,485	SH		SOLE		0	0	2,485
WESTERN DIGITAL CORP. COM	Stock	958102105	11,904	316	SH		SOLE		0	0	316
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	118,753	1,490	SH		SOLE		0	0	1,490
EOG RESOURCES INC	Stock	26875P101	1,146	10	SH		SOLE		0	0	10
FOOT LOCKER INC COM	Stock	344849104	2,421	61	SH		SOLE		0	0	61
GENUINE PARTS CO COM	Stock	372460105	562,532	313,067	SH		SOLE		0	0	313,067
ABBVIE INC COM	Stock	00287Y109	845,238	5,303	SH		SOLE		0	0	5,303
NATIONAL GRID TRANSCO PLC	ADR	636274409	15,910	234	SH		SOLE		0	0	234
SPDR S&P BIOTECH ETF	ETF	78464A870	152	2	SH		SOLE		0	0	2
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	130,463	2,673	SH		SOLE		0	0	2,673
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	28,673	536	SH		SOLE		0	0	536
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	24,210	1,800	SH		SOLE		0	0	1,800
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	9,536	120	SH		SOLE		0	0	120
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	267,610	22,755	SH		SOLE		0	0	22,755
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	15,908	970	SH		SOLE		0	0	970
ZOETIS INC COM CL A	Stock	98978V103	24	0	SH		SOLE		0	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	418	1,750	SH		SOLE		0	0	1,750
PRICESMART INC	Stock	741511109	1,573	22	SH		SOLE		0	0	22
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	9,553	102	SH		SOLE		0	0	102
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	81,439	2,587	SH		SOLE		0	0	2,587
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	67,873	4,652	SH		SOLE		0	0	4,652
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	83,243	367	SH		SOLE		0	0	367
BLACKSTONE GROUP LP	Stock	09260D107	60,222	685	SH		SOLE		0	0	685
APTARGROUP INC	Stock	038336103	6,619	56	SH		SOLE		0	0	56
CHURCH & DWIGHT INC	Stock	171340102	9,371	106	SH		SOLE		0	0	106
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,348	37	SH		SOLE		0	0	37
SYNOVUS FINL CORP	Stock	87161C501	346,283	11,232	SH		SOLE		0	0	11,232
ZIMMER HLDGS INC	Stock	98956P102	9,044	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC COM	Stock	773903109	22,233	75	SH		SOLE		0	0	75
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	5,385	467	SH		SOLE		0	0	467
STRYKER CORP	Stock	863667101	2,569	9	SH		SOLE		0	0	9
QUALCOMM INC COM	Stock	747525103	251,823	1,973	SH		SOLE		0	0	1,973
T-MOBILE US INC COM	Stock	872590104	435	3	SH		SOLE		0	0	3
ING U S INC	Stock	929089100	10,719	150	SH		SOLE		0	0	150
RESMED INC	Stock	761152107	25,403	116	SH		SOLE		0	0	116
INTUITIVE SURGICAL, INC.	Stock	46120E602	108,888	426	SH		SOLE		0	0	426
CULLEN FROST BANKERSINC	Stock	229899109	3,476	33	SH		SOLE		0	0	33
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	39,992	404	SH		SOLE		0	0	404
MCDONALDS CORP COM	Stock	580135101	168,133	601	SH		SOLE		0	0	601
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	717	36	SH		SOLE		0	0	36
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	83,357	799	SH		SOLE		0	0	799
CISCO SYS INC	Stock	17275R102	194,689	3,724	SH		SOLE		0	0	3,724
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	65,716	2,693	SH		SOLE		0	0	2,693
LENNAR CORP CL B	Stock	526057302	89	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC COM	Stock	007903107	107,517	1,097	SH		SOLE		0	0	1,097
AUTODESK INC	Stock	052769106	31,016	149	SH		SOLE		0	0	149
AT&T INC COM	Stock	00206R102	467,326	24,276	SH		SOLE		0	0	24,276
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	82,869	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC CO COM NEW	Stock	369604301	51,483	538	SH		SOLE		0	0	538
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,343,624	10,830	SH		SOLE		0	0	10,830
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,863	90	SH		SOLE		0	0	90
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	16,839	153	SH		SOLE		0	0	153
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	89,230	8,843	SH		SOLE		0	0	8,843
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	68,099	238	SH		SOLE		0	0	238
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	214,001	1,539	SH		SOLE		0	0	1,539
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	85,090	7,792	SH		SOLE		0	0	7,792
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	26,003	257	SH		SOLE		0	0	257
ISHARES DJ US TECHNOLOGY	ETF	464287721	9,942	107	SH		SOLE		0	0	107
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,795	19	SH		SOLE		0	0	19
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	459,771	5,039	SH		SOLE		0	0	5,039
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	29,495	250	SH		SOLE		0	0	250
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	817,854	16,489	SH		SOLE		0	0	16,489
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	224	10	SH		SOLE		0	0	10
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,723	59	SH		SOLE		0	0	59
ISHARES S&P 500 VALUE ETF	ETF	464287408	191,519	1,261	SH		SOLE		0	0	1,261
LULULEMON ATHLETICA INC	Stock	550021109	31,685	87	SH		SOLE		0	0	87
ISHARES S&P 500 GROWTH ETF	ETF	464287309	27,864	436	SH		SOLE		0	0	436
ISHARES S&P 500 INDEX	ETF	464287200	1,046,457	2,545	SH		SOLE		0	0	2,545
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	34,023	2,126	SH		SOLE		0	0	2,126
KONTOOR BRANDS INC COM	Stock	50050N103	1,053	21	SH		SOLE		0	0	21
ONEOK INC NEW COM	Stock	682680103	6,100	96	SH		SOLE		0	0	96
BUNGE LIMITED F	Stock	G16962105	30,662	321	SH		SOLE		0	0	321
WELLS FARGO CO NEW COM	Stock	949746101	80,095	2,142	SH		SOLE		0	0	2,142
VMWARE INC CL A CLASS A	Stock	928563402	749	6	SH		SOLE		0	0	6
UNION PAC CORP COM	Stock	907818108	116,289	577	SH		SOLE		0	0	577
RIO TINTO PLC SPON ADR	ADR	767204100	2,538	37	SH		SOLE		0	0	37
CINTAS CORP COM	Stock	172908105	55,059	119	SH		SOLE		0	0	119
DONALDSON INC COM	Stock	257651109	4,443	68	SH		SOLE		0	0	68
ECOLAB INC COM	Stock	278865100	27,147	164	SH		SOLE		0	0	164
CARMAX INC	Stock	143130102	32,140	500	SH		SOLE		0	0	500
NATIONAL INSTRUMENTS	Stock	636518102	3,826	73	SH		SOLE		0	0	73
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	62,919	2,015	SH		SOLE		0	0	2,015
CHARLES RIV LABS INTL INC COM	Stock	159864107	91,743	454	SH		SOLE		0	0	454
SALESFORCE COM	Stock	79466L302	15,183	76	SH		SOLE		0	0	76
MICROCHIP TECHNOLOGY INC	Stock	595017104	61,830	738	SH		SOLE		0	0	738
MCCORMICK & CO INC COM NON VTG	Stock	579780206	17,641	212	SH		SOLE		0	0	212
NORTHROP GRUMMAN CORP COM	Stock	666807102	20,777	45	SH		SOLE		0	0	45
DARDEN RESTAURANTS INC COM	Stock	237194105	40,186	259	SH		SOLE		0	0	259
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	114,131	198	SH		SOLE		0	0	198
TORO CO COM	Stock	891092108	13,117	118	SH		SOLE		0	0	118
LOCKHEED MARTIN CORP	Stock	539830109	252,426	533	SH		SOLE		0	0	533
I C U MEDICAL INC	Stock	44930G107	4,124	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO COM	Stock	46625H100	2,620,019	20,106	SH		SOLE		0	0	20,106
POWER INTEGRATIONS INC	Stock	739276103	3,386	40	SH		SOLE		0	0	40
INTERNATIONAL PAPER CO COM	Stock	460146103	4,003	111	SH		SOLE		0	0	111
HARTFORD FINL SVCS GROUP INC	Stock	416515104	231,162	3,317	SH		SOLE		0	0	3,317
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	10,585	206	SH		SOLE		0	0	206
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,402,688	158,297	SH		SOLE		0	0	158,297
CHEVRON CORP NEW COM	Stock	166764100	507,983	3,113	SH		SOLE		0	0	3,113
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	6,817	437	SH		SOLE		0	0	437
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	336,399	3,122	SH		SOLE		0	0	3,122
ALBEMARLE CORP COM	Stock	012653101	11,052	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Stock	20825C104	142,685	1,438	SH		SOLE		0	0	1,438
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	136,091	3,012	SH		SOLE		0	0	3,012
CINCINNATI FINL CORP COM	Stock	172062101	199,727	1,782	SH		SOLE		0	0	1,782
CAMPBELL SOUP CO COM	Stock	134429109	14,900	271	SH		SOLE		0	0	271
DANAHER CORP	Stock	235851102	229,356	910	SH		SOLE		0	0	910
SPDR S&P BANK ETF	ETF	78464A797	26,399	712	SH		SOLE		0	0	712
SPDR S&P RETAIL ETF	ETF	78464A714	2,283	36	SH		SOLE		0	0	36
PERKINELMER INC COM	Stock	714046109	204,676	1,535	SH		SOLE		0	0	1,535
TJX COS INC NEW COM	Stock	872540109	34,478	440	SH		SOLE		0	0	440
BANK AMERICA CORP COM	Stock	060505104	1,084,174	37,908	SH		SOLE		0	0	37,908
EXTRA SPACE STORAGE INC COM	REIT	30225T102	116	0	SH		SOLE		0	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	1,886	69	SH		SOLE		0	0	69
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	14,877	829	SH		SOLE		0	0	829
SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,309	148	SH		SOLE		0	0	148
WALMART INC COM	Stock	931142103	757,173	5,135	SH		SOLE		0	0	5,135
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	509,973	18,551	SH		SOLE		0	0	18,551
INTL BUSINESS MACHINES	Stock	459200101	633,879	4,835	SH		SOLE		0	0	4,835
ORACLE CORPORATION	Stock	68389X105	153,947	1,656	SH		SOLE		0	0	1,656
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	150,119	1,532	SH		SOLE		0	0	1,532
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	54,670	1,353	SH		SOLE		0	0	1,353
TEXAS INSTRS INC COM	Stock	882508104	44,740	240	SH		SOLE		0	0	240
TARGET CORP COM	Stock	87612E106	557,668	3,366	SH		SOLE		0	0	3,366
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	154,432	1,463	SH		SOLE		0	0	1,463
PFIZER INC COM	Stock	717081103	275,245	6,746	SH		SOLE		0	0	6,746
3M CO COM	Stock	88579Y101	200,159	1,904	SH		SOLE		0	0	1,904
HP INC COM	Stock	40434L105	31,346	1,068	SH		SOLE		0	0	1,068
GILEAD SCIENCES INC	Stock	375558103	129,650	1,562	SH		SOLE		0	0	1,562
CATERPILLAR INC COM	Stock	149123101	353,277	1,543	SH		SOLE		0	0	1,543
ALPHABET INC CAP STK CL C	Stock	02079K107	148,928	1,432	SH		SOLE		0	0	1,432
MAGNITE INC COM	Stock	55955D100	10,019	1,082	SH		SOLE		0	0	1,082
AMERICAN EXPRESS CO COM	Stock	025816109	22,723	137	SH		SOLE		0	0	137
RENASANT CORP COM	Stock	75970E107	62,454	2,042	SH		SOLE		0	0	2,042
OTIS WORLDWIDE CORP COM	Stock	68902V107	49,778	589	SH		SOLE		0	0	589
ANALOG DEVICES INC COM	Stock	032654105	51,080	259	SH		SOLE		0	0	259
TYSON FOODS INC CL A	Stock	902494103	20,116	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	591	4	SH		SOLE		0	0	4
REDWOOD TRUST INC	REIT	758075402	2,251	334	SH		SOLE		0	0	334
WILLIAMS COS INC COM	Stock	969457100	179,792	6,021	SH		SOLE		0	0	6,021
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1,821	168	SH		SOLE		0	0	168
DIGI INTL INC COM	Stock	253798102	67,360	2,000	SH		SOLE		0	0	2,000
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	81,635	692	SH		SOLE		0	0	692
ISHARES CORE S&P US VALUE ETF	ETF	464287663	10,919	148	SH		SOLE		0	0	148
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	20,442	316	SH		SOLE		0	0	316
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	4,927	175	SH		SOLE		0	0	175
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	80,833	12,892	SH		SOLE		0	0	12,892
BANK OF MONTREAL	Stock	063671101	2,941	33	SH		SOLE		0	0	33
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2,837	503	SH		SOLE		0	0	503
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	18,573	653	SH		SOLE		0	0	653
TC ENERGY CORP COM	Stock	87807B107	13,111	336	SH		SOLE		0	0	336
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	580,756	3,770	SH		SOLE		0	0	3,770
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7,137	72	SH		SOLE		0	0	72
ISHARES AGGREGATE BOND ETF	ETF	464287226	121,988	1,224	SH		SOLE		0	0	1,224
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17,706,406	367,734	SH		SOLE		0	0	367,734
EATON CORP PLC SHS	Stock	G29183103	5,997	35	SH		SOLE		0	0	35
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,102,191	41,834	SH		SOLE		0	0	41,834
TASER INTERNATIONAL INC	Stock	05464C101	124,273	552	SH		SOLE		0	0	552
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	8,967	265	SH		SOLE		0	0	265
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	6,065	292	SH		SOLE		0	0	292
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	127,234	2,138	SH		SOLE		0	0	2,138
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,332	56	SH		SOLE		0	0	56
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	63,501	888	SH		SOLE		0	0	888
CANOPY GROWTH CORP COM	Stock	138035100	534	305	SH		SOLE		0	0	305
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	17,066	166	SH		SOLE		0	0	166
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	405	19	SH		SOLE		0	0	19
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	397	19	SH		SOLE		0	0	19
HARMONIC INC	Stock	413160102	1,678	115	SH		SOLE		0	0	115
DNP SELECT INCOME FD INC COM	CEF	23325P104	53,447	4,850	SH		SOLE		0	0	4,850
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,130	7	SH		SOLE		0	0	7
AVANOS MED INC COM	Stock	05350V106	1,606	54	SH		SOLE		0	0	54
CRACKER BARREL INC	Stock	22410J106	24,506	215	SH		SOLE		0	0	215
CIENA CORP COM NEW	Stock	171779309	18,750	357	SH		SOLE		0	0	357
CREE INC	Stock	977852102	9,743	150	SH		SOLE		0	0	150
DELTA AIR LINES INC DEL CMN	Stock	247361702	63,755	1,825	SH		SOLE		0	0	1,825
MARKETAXESS HOLDINGS INC	Stock	57060D108	24,260	62	SH		SOLE		0	0	62
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	61,192	800	SH		SOLE		0	0	800
GARTNER INC CL A	Stock	366651107	25,410	78	SH		SOLE		0	0	78
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	8,973	100	SH		SOLE		0	0	100
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,178	72	SH		SOLE		0	0	72
GLACIER BANCORP INC-NEW	Stock	37637Q105	4,873	116	SH		SOLE		0	0	116
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	1,140	1,000	SH		SOLE		0	0	1,000
JAMES RIV GROUP LTD COM	Stock	G5005R107	4,130	200	SH		SOLE		0	0	200
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,256,510	1,076	SH		SOLE		0	0	1,076
LAM RESEARCH CORP COM	Stock	512807108	10,159	19	SH		SOLE		0	0	19
PHILIP MORRIS INTL INC	Stock	718172109	245,043	2,519	SH		SOLE		0	0	2,519
NRG ENERGY INC NEW	Stock	629377508	1,749	51	SH		SOLE		0	0	51
NUCOR CORP COM	Stock	670346105	4,016	26	SH		SOLE		0	0	26
ROBERT HALF INTL INC COM	Stock	770323103	2,901	36	SH		SOLE		0	0	36
ROPER INDUSTRIES INC	Stock	776696106	2,460,802	5,583	SH		SOLE		0	0	5,583
VANGUARD MEGA CAP 300 ETF	ETF	921910873	521,585	3,643	SH		SOLE		0	0	3,643
PNC FINL SVCS GROUP INC COM	Stock	693475105	25,928	204	SH		SOLE		0	0	204
EQUINIX INC COM	REIT	29444U700	14,421	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	260,486	3,758	SH		SOLE		0	0	3,758
SHAKE SHACK INC CL A	Stock	819047101	16,647	300	SH		SOLE		0	0	300
ISHARES RUSSELL 3000 ETF	ETF	464287689	148,165	629	SH		SOLE		0	0	629
BARRICK GOLD CORP F	Stock	067901108	99,597	5,363	SH		SOLE		0	0	5,363
REALTY INCOME CORP COM	REIT	756109104	278,294	4,395	SH		SOLE		0	0	4,395
ALTRIA GROUP INC COM	Stock	02209S103	164,595	3,688	SH		SOLE		0	0	3,688
LOEWS CORP COM	Stock	540424108	7,136	123	SH		SOLE		0	0	123
DOMINION RESOURCES INC	Stock	25746U109	86,381	1,545	SH		SOLE		0	0	1,545
CITIGROUP INC	Stock	172967424	287,454	6,130	SH		SOLE		0	0	6,130
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	402	4	SH		SOLE		0	0	4
AMERICAN WATER WORKS CO	Stock	030420103	56,252	384	SH		SOLE		0	0	384
AGILENT TECH INC	Stock	00846U101	2,075	15	SH		SOLE		0	0	15
EXXON MOBIL CORP COM	Stock	30231G102	704,615	6,425	SH		SOLE		0	0	6,425
UNITEDHEALTH GROUP	Stock	91324P102	2,650,256	5,607	SH		SOLE		0	0	5,607
T ROWE PRICE GROUP INC	Stock	74144T108	4,290	38	SH		SOLE		0	0	38
TRAVELERS COMPANIES INC COM	Stock	89417E109	449,338	2,621	SH		SOLE		0	0	2,621
LOWES COS INC COM	Stock	548661107	172,341	861	SH		SOLE		0	0	861
LINCOLN NATL CORP IND COM	Stock	534187109	44,212	1,967	SH		SOLE		0	0	1,967
ARK INNOVATION ETF	ETF	00214Q104	6,938	172	SH		SOLE		0	0	172
DEERE & CO COM	Stock	244199105	50,026	121	SH		SOLE		0	0	121
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	140,854	1,545	SH		SOLE		0	0	1,545
COLGATE PALMOLIVE CO COM	Stock	194162103	6,101	81	SH		SOLE		0	0	81
SHOPIFY INC CL A	Stock	82509L107	5,753	120	SH		SOLE		0	0	120
DEVON ENERGY CORP NEW COM	Stock	25179M103	46,662	921	SH		SOLE		0	0	921
VIRTUS DIVERSIFIED INCM & CONV COM	CEF	92840N100	34,477	1,785	SH		SOLE		0	0	1,785
ISHARES DOW JONES US UTILITIES	ETF	464287697	27,206	325	SH		SOLE		0	0	325
RAYONIER INC COM	REIT	754907103	125,656	3,778	SH		SOLE		0	0	3,778
CHEMOURS CO COM	Stock	163851108	1,796	60	SH		SOLE		0	0	60
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	26,106	1,900	SH		SOLE		0	0	1,900
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	14,933	118	SH		SOLE		0	0	118
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,428	87	SH		SOLE		0	0	87
COMMERCE BANCSHARES INC COM	Stock	200525103	5,252	90	SH		SOLE		0	0	90
RELX PLC SPONSORED ADR	ADR	759530108	8,078	249	SH		SOLE		0	0	249
KRAFT HEINZ CO COM	Stock	500754106	10,118	261	SH		SOLE		0	0	261
PAYPAL HLDGS INC COM	Stock	70450Y103	5,999	79	SH		SOLE		0	0	79
CHARLES SCHWAB CORP	Stock	808513105	63,675	1,215	SH		SOLE		0	0	1,215
CROWN CASTLE INTL CORP	REIT	22822V101	28,374	212	SH		SOLE		0	0	212
CARDINAL HEALTH INC	Stock	14149Y108	25,293	335	SH		SOLE		0	0	335
TORONTO DOMINION BANK	Stock	891160509	24,327	406	SH		SOLE		0	0	406
BLACKROCK INC	Stock	09247X101	17,896	26	SH		SOLE		0	0	26
ISHARES CORE S&P MID CAP ETF	ETF	464287507	301,418	1,204	SH		SOLE		0	0	1,204
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	6,179	312	SH		SOLE		0	0	312
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	97,419	1,923	SH		SOLE		0	0	1,923
ISHARES MSCI EAFE ETF	ETF	464287465	212,859	2,976	SH		SOLE		0	0	2,976
APPLE INC	Stock	037833100	9,968,236	60,450	SH		SOLE		0	0	60,450
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	795,234	28,280	SH		SOLE		0	0	28,280
GSK PLC SPONSORED ADR	ADR	37733W204	14,879	418	SH		SOLE		0	0	418
WEC ENERGY GROUP INC COM	Stock	92939U106	52,419	553	SH		SOLE		0	0	553
ABBOTT LABS COM	Stock	002824100	163,636	1,616	SH		SOLE		0	0	1,616
GENPACT LIMITED	Stock	G3922B107	3,744	81	SH		SOLE		0	0	81
DISNEY WALT CO COM	Stock	254687106	347,070	3,466	SH		SOLE		0	0	3,466
NOVOCURE LTD ORD SHS	Stock	G6674U108	18,042	300	SH		SOLE		0	0	300
BOOKING HOLDINGS INC COM	Stock	09857L108	2,652	1	SH		SOLE		0	0	1
ISHARES RUSSELL 1000 ETF	ETF	464287622	50,001	222	SH		SOLE		0	0	222
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	58,490	637	SH		SOLE		0	0	637
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	144,952	952	SH		SOLE		0	0	952