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	953,256	4,933	SH		SOLE		4,933	0	0
GLOBAL PMTS INC COM	Stock	37940X102	127,161	1,315	SH		SOLE		1,315	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	50,150	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	170,834	1,458	SH		SOLE		1,458	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	19,730	932	SH		SOLE		932	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	12,348	32	SH		SOLE		32	0	0
SIRIUS XM RADIO INC	Stock	82968B103	9,304	3,288	SH		SOLE		3,288	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	654,629	44,992	SH		SOLE		44,992	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,057,967	6,383	SH		SOLE		6,383	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	305,051	1,348	SH		SOLE		1,348	0	0
STARBUCKS CORP	Stock	855244109	139,646	1,794	SH		SOLE		1,794	0	0
SEMPRA ENERGY	Stock	816851109	4,259	56	SH		SOLE		56	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	56,978	773	SH		SOLE		773	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	175,806	324	SH		SOLE		324	0	0
ISHARES GOLD TRUST	ETF	464285204	109,825	2,500	SH		SOLE		2,500	0	0
EBAY INC	Stock	278642103	3,546	66	SH		SOLE		66	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	117	1	SH		SOLE		1	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	3,022	57	SH		SOLE		57	0	0
JOHNSON & JOHNSON COM	Stock	478160104	908,211	6,214	SH		SOLE		6,214	0	0
AKAMAI TECH	Stock	00971T101	2,702	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	15,800	153	SH		SOLE		153	0	0
WASTE MANAGEMENT INC	Stock	94106L109	83,203	390	SH		SOLE		390	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,109,766	7,887	SH		SOLE		7,887	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,053,970	53,664	SH		SOLE		53,664	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	184,362	1,092	SH		SOLE		1,092	0	0
VANGUARD ENERGY ETF	ETF	92204A306	111	1	SH		SOLE		1	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	17,950	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	28,760,117	353,840	SH		SOLE		353,840	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	286,904	4,187	SH		SOLE		4,187	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,010,450	1,189	SH		SOLE		1,189	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	58,382	1,371	SH		SOLE		1,371	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	116,405	257	SH		SOLE		257	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	17,093	386	SH		SOLE		386	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	299	750	SH		SOLE		750	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	239,582	2,307	SH		SOLE		2,307	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	124,592	1,726	SH		SOLE		1,726	0	0
GAP INC	Stock	364760108	2,389	100	SH		SOLE		100	0	0
YUM! BRANDS INC	Stock	988498101	7,683	58	SH		SOLE		58	0	0
UNDER ARMOUR INC CL C	Stock	904311206	65	10	SH		SOLE		10	0	0
F5 NETWORKS INC	Stock	315616102	4,822	28	SH		SOLE		28	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	11,846	1,052	SH		SOLE		1,052	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	827	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	733,107	4,445	SH		SOLE		4,445	0	0
COCA COLA CO COM	Stock	191216100	1,166,221	18,322	SH		SOLE		18,322	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	72,297	1,180	SH		SOLE		1,180	0	0
GENERAL MLS INC COM	Stock	370334104	155,153	2,453	SH		SOLE		2,453	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	35,141	926	SH		SOLE		926	0	0
PPG INDS INC COM	Stock	693506107	73,394	583	SH		SOLE		583	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	504	8	SH		SOLE		8	0	0
TRUIST FINL CORP COM	Stock	89832Q109	215,486	5,547	SH		SOLE		5,547	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	168,052	1,228	SH		SOLE		1,228	0	0
MARRIOTT INTL INC	Stock	571903202	112,181	464	SH		SOLE		464	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	46,776	558	SH		SOLE		558	0	0
BIOGEN IDEC INC	Stock	09062X103	5,100	22	SH		SOLE		22	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	3,931	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	211,959	6,844	SH		SOLE		6,844	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	29,490	150	SH		SOLE		150	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,698	72	SH		SOLE		72	0	0
CLOROX CO DEL COM	Stock	189054109	16,649	122	SH		SOLE		122	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	35,937	380	SH		SOLE		380	0	0
FORTIVE CORP COM	Stock	34959J108	38,903	525	SH		SOLE		525	0	0
NETFLIX INC COM	Stock	64110L106	24,971	37	SH		SOLE		37	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,456,568	3,724	SH		SOLE		3,724	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	14,199	300	SH		SOLE		300	0	0
PAYCHEX INC	Stock	704326107	59,636	503	SH		SOLE		503	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	471,456	6,305	SH		SOLE		6,305	0	0
BLACKBAUD INC	Stock	09227Q100	6,170	81	SH		SOLE		81	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	66,425	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	6,109	80	SH		SOLE		80	0	0
WATERS CP	Stock	941848103	141,869	489	SH		SOLE		489	0	0
POOL CORP COM	Stock	73278L105	126,498	412	SH		SOLE		412	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	106	1	SH		SOLE		1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	2,004	48	SH		SOLE		48	0	0
SANOFI SA	ADR	80105N105	71,033	1,464	SH		SOLE		1,464	0	0
MERCK & CO INC	Stock	58933Y105	703,488	5,682	SH		SOLE		5,682	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	14,114	135	SH		SOLE		135	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,069,107	1,964	SH		SOLE		1,964	0	0
MCKESSON CORP	Stock	58155Q103	10,513	18	SH		SOLE		18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	68,369	700	SH		SOLE		700	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	43,329	750	SH		SOLE		750	0	0
MASTERCARD INC	Stock	57636Q104	61,762	140	SH		SOLE		140	0	0
EMCORE CORP COM	Stock	290846401	177	150	SH		SOLE		150	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	98,150	500	SH		SOLE		500	0	0
EMERSON ELEC CO COM	Stock	291011104	118,246	1,073	SH		SOLE		1,073	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1,758	57	SH		SOLE		57	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	64,434	1,503	SH		SOLE		1,503	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,305,668	52,713	SH		SOLE		52,713	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	4,096	111	SH		SOLE		111	0	0
ALLSTATE CORP	Stock	020002101	221,335	1,386	SH		SOLE		1,386	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	2,980	44	SH		SOLE		44	0	0
DIAGEO PLC	ADR	25243Q205	4,413	35	SH		SOLE		35	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	27,830	331	SH		SOLE		331	0	0
LEGGETT & PLATT INC COM	Stock	524660107	3,117	272	SH		SOLE		272	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,875	4	SH		SOLE		4	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	8,432	124	SH		SOLE		124	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	10,813	99	SH		SOLE		99	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	10,677	106	SH		SOLE		106	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	8,906	239	SH		SOLE		239	0	0
CORNING INC COM	Stock	219350105	2,331	60	SH		SOLE		60	0	0
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	40	20	SH		SOLE		20	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	53,592	203	SH		SOLE		203	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9,343	156	SH		SOLE		156	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	24,762	2,102	SH		SOLE		2,102	0	0
GEN DIGITAL INC COM	Stock	668771108	4,009	161	SH		SOLE		161	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	15,864	163	SH		SOLE		163	0	0
DAVITA INC COM	Stock	23918K108	7,483	54	SH		SOLE		54	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	155,892	1,558	SH		SOLE		1,558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	566,583	13,739	SH		SOLE		13,739	0	0
UNUM GROUP	Stock	91529Y106	20,393	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	Stock	H1467J104	27,804	109	SH		SOLE		109	0	0
AGCO CORP COM	Stock	001084102	26,917	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,899	16	SH		SOLE		16	0	0
FEDEX CORP	Stock	31428X106	2,099	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	173,387	1,575	SH		SOLE		1,575	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	148,232	497	SH		SOLE		497	0	0
PEPSICO INC COM	Stock	713448108	420,561	2,550	SH		SOLE		2,550	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	292,350	3,581	SH		SOLE		3,581	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,695	179	SH		SOLE		179	0	0
SNAP INC CL A	Stock	83304A106	8,720	525	SH		SOLE		525	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	34,408	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,184	62	SH		SOLE		62	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	204,538	1,480	SH		SOLE		1,480	0	0
GROWGENERATION CORP COM	Stock	39986L109	10,750	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	Stock	438516106	16,443	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	33,759	103	SH		SOLE		103	0	0
FIRSTENERGY CORP COM	Stock	337932107	19,135	500	SH		SOLE		500	0	0
FORD MOTOR COMPANY	Stock	345370860	167,620	13,367	SH		SOLE		13,367	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	65,575	1,915	SH		SOLE		1,915	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	161,440	1,353	SH		SOLE		1,353	0	0
BP PLC SPONSORED ADR	ADR	055622104	433	12	SH		SOLE		12	0	0
HOME DEPOT	Stock	437076102	5,827,227	16,928	SH		SOLE		16,928	0	0
BAXTER INTL INC COM	Stock	071813109	870	26	SH		SOLE		26	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	184,746	774	SH		SOLE		774	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,297	53	SH		SOLE		53	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	206,843	9,104	SH		SOLE		9,104	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	24,388	303	SH		SOLE		303	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	214,852	1,411	SH		SOLE		1,411	0	0
ICICI BANK LTD ADR	ADR	45104G104	18,525	643	SH		SOLE		643	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	47,063	824	SH		SOLE		824	0	0
SPDR GOLD ETF	ETF	78463V107	19,351	90	SH		SOLE		90	0	0
SOUTHERN CO COM	Stock	842587107	3,867,646	49,860	SH		SOLE		49,860	0	0
CENCORA INC COM	Stock	03073E105	10,364	46	SH		SOLE		46	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,342,624	16,968	SH		SOLE		16,968	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	44,034	928	SH		SOLE		928	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	20,040	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	471,311	1,293	SH		SOLE		1,293	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	2,849	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	77,493	2,017	SH		SOLE		2,017	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	188,638	2,936	SH		SOLE		2,936	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	17,500	199	SH		SOLE		199	0	0
WHIRLPOOL CORP COM	Stock	963320106	108,290	1,060	SH		SOLE		1,060	0	0
AON CORP	Stock	G0403H108	39,927	136	SH		SOLE		136	0	0
STERIS CORP	Stock	G8473T100	11,855	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,100	1,000	SH		SOLE		1,000	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,138,404	11,311	SH		SOLE		11,311	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6,980	37	SH		SOLE		37	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	276,732	2,595	SH		SOLE		2,595	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	14,653	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	871,366	2,142	SH		SOLE		2,142	0	0
ADOBE SYS INC	Stock	00724F101	3,327,377	5,989	SH		SOLE		5,989	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	16,040	565	SH		SOLE		565	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	162,736	2,036	SH		SOLE		2,036	0	0
GOOGLE INC	Stock	02079K305	4,683,827	25,714	SH		SOLE		25,714	0	0
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	9,766	1,347	SH		SOLE		1,347	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,965,894	19,093	SH		SOLE		19,093	0	0
FISERV INC COM	Stock	337738108	286,238	1,921	SH		SOLE		1,921	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	212,268	201	SH		SOLE		201	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	28,556	364	SH		SOLE		364	0	0
INTUIT INC	Stock	461202103	2,629	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	44,487	809	SH		SOLE		809	0	0
COMCAST CORP NEW CL A	Stock	20030N101	159,328	4,069	SH		SOLE		4,069	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7,076	168	SH		SOLE		168	0	0
GENERAC HLDGS INC COM	Stock	368736104	926	7	SH		SOLE		7	0	0
MICROSOFT	Stock	594918104	6,998,663	15,659	SH		SOLE		15,659	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,580	227	SH		SOLE		227	0	0
LENNAR CORP CL A	Stock	526057104	24,579	164	SH		SOLE		164	0	0
PRIMERICA INC COM	Stock	74164M108	203,932	862	SH		SOLE		862	0	0
VALERO ENERGY CORP	Stock	91913Y100	65,541	418	SH		SOLE		418	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	77	1	SH		SOLE		1	0	0
DISCOVERY HLDG CO	Stock	934423104	4,665	627	SH		SOLE		627	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	818	26	SH		SOLE		26	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	25,917	728	SH		SOLE		728	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3,626	49	SH		SOLE		49	0	0
CVS HEALTH CORP COM	Stock	126650100	90,270	1,528	SH		SOLE		1,528	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	70,878	3,087	SH		SOLE		3,087	0	0
EVERGY INC COM	Stock	30034W106	9,323	176	SH		SOLE		176	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	108,360	6,000	SH		SOLE		6,000	0	0
NISOURCE INC COM	Stock	65473P105	2,766	96	SH		SOLE		96	0	0
RPM INTL INC COM	Stock	749685103	15,506	144	SH		SOLE		144	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8,971	21	SH		SOLE		21	0	0
GARMIN LTD SHS	Stock	H2906T109	16,292	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	637,140	16,400	SH		SOLE		16,400	0	0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	CEF	46132P108	24,714	2,003	SH		SOLE		2,003	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,482	51	SH		SOLE		51	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P200	3,051	4,365	SH		SOLE		4,365	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	117	8	SH		SOLE		8	0	0
GARRETT MOTION INC COM	Stock	366505105	43	5	SH		SOLE		5	0	0
BOEING CO COM	Stock	097023105	97,921	538	SH		SOLE		538	0	0
COPART INC COM	Stock	217204106	3,643,070	67,265	SH		SOLE		67,265	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	465,708	2,136	SH		SOLE		2,136	0	0
VANGUARD MID CAP	ETF	922908629	164,688	680	SH		SOLE		680	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	210,281	2,970	SH		SOLE		2,970	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	813,394	21,243	SH		SOLE		21,243	0	0
NIKE INC CLASS B	Stock	654106103	18,332	243	SH		SOLE		243	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	83,589	1,441	SH		SOLE		1,441	0	0
URBAN OUTFITTERS INC	Stock	917047102	616	15	SH		SOLE		15	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	62,402,192	2,308,627	SH		SOLE		2,308,627	0	0
TESLA MOTORS INC	Stock	88160R101	460,267	2,326	SH		SOLE		2,326	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	176	9	SH		SOLE		9	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	140,762	3,020	SH		SOLE		3,020	0	0
LINDE PLC SHS	Stock	G54950103	163,686	373	SH		SOLE		373	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	41,085	694	SH		SOLE		694	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	109,269	3,358	SH		SOLE		3,358	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	882,606	23,555	SH		SOLE		23,555	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	3,063	75	SH		SOLE		75	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	6,458	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	26,410	123	SH		SOLE		123	0	0
OGE ENERGY CORP COM	Stock	670837103	117,082	3,280	SH		SOLE		3,280	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	42,713	423	SH		SOLE		423	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	965	7	SH		SOLE		7	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,658,671	41,230	SH		SOLE		41,230	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	63,086	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	348,863	8,350	SH		SOLE		8,350	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	157,844	3,500	SH		SOLE		3,500	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	6,029	773	SH		SOLE		773	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	25,419,559	736,799	SH		SOLE		736,799	0	0
TANGER INC COM	REIT	875465106	9,174	338	SH		SOLE		338	0	0
VANGUARD EUROPEAN	ETF	922042874	36,961	554	SH		SOLE		554	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	322,890	560	SH		SOLE		560	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,386	528	SH		SOLE		528	0	0
ACUITY BRANDS INC	Stock	00508Y102	483,166	2,001	SH		SOLE		2,001	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	135,599	4,377	SH		SOLE		4,377	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	4,703	132	SH		SOLE		132	0	0
HUNTSMAN CORP	Stock	447011107	15,256	670	SH		SOLE		670	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	39	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	78,280	491	SH		SOLE		491	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	30,175	147	SH		SOLE		147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,556	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	2,351	28	SH		SOLE		28	0	0
DOW INC COM	Stock	260557103	14,396	271	SH		SOLE		271	0	0
HANESBRANDS INC	Stock	410345102	493	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	647,161	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,052,071	30,354	SH		SOLE		30,354	0	0
ALCON AG ORD SHS	Stock	H01301128	2,323	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28,249	994	SH		SOLE		994	0	0
VANGUARD S&P 500 ETF	ETF	922908363	160,042	320	SH		SOLE		320	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	88,753	1,138	SH		SOLE		1,138	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	64,545	6,500	SH		SOLE		6,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	241,965	6,631	SH		SOLE		6,631	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	67,139	125	SH		SOLE		125	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	185	10	SH		SOLE		10	0	0
NEW YORK MTG TR INC COM	REIT	649604840	133	23	SH		SOLE		23	0	0
CORTEVA INC COM	Stock	22052L104	21,337	396	SH		SOLE		396	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,575	163	SH		SOLE		163	0	0
GENERAL MOTORS CORP	Stock	37045V100	39,943	860	SH		SOLE		860	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	24,425	625	SH		SOLE		625	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	154,809	404	SH		SOLE		404	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	54,263	1,156	SH		SOLE		1,156	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	19,511,060	118,767	SH		SOLE		118,767	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	173,211	1,741	SH		SOLE		1,741	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	17,517	516	SH		SOLE		516	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	29,412	1,200	SH		SOLE		1,200	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,946,741	34,320	SH		SOLE		34,320	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	39,695,376	1,054,886	SH		SOLE		1,054,886	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	58,106	568	SH		SOLE		568	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	258,600	7,083	SH		SOLE		7,083	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	169,933	5,050	SH		SOLE		5,050	0	0
WABTEC	Stock	929740108	11,064	70	SH		SOLE		70	0	0
ELI LILLY & CO COM	Stock	532457108	199,184	220	SH		SOLE		220	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	129,614	3,187	SH		SOLE		3,187	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	210,667	6,237	SH		SOLE		6,237	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	23,205	1,162	SH		SOLE		1,162	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	156,644	5,479	SH		SOLE		5,479	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	482,916	9,850	SH		SOLE		9,850	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	795,835	13,198	SH		SOLE		13,198	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,208,500	33,292	SH		SOLE		33,292	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	109,121	2,919	SH		SOLE		2,919	0	0
PPL CORP COM	Stock	69351T106	29,281	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	126,053	1,044	SH		SOLE		1,044	0	0
HOLOGIC INC COM	Stock	436440101	17,375	234	SH		SOLE		234	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,885	90	SH		SOLE		90	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	28,206	673	SH		SOLE		673	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	685,795	18,283	SH		SOLE		18,283	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	132,017	3,850	SH		SOLE		3,850	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	61,162	1,347	SH		SOLE		1,347	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	76,340	2,000	SH		SOLE		2,000	0	0
LEAR CORP COM NEW	Stock	521865204	11,764	103	SH		SOLE		103	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	454,209	13,011	SH		SOLE		13,011	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	941,965	20,771	SH		SOLE		20,771	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	997,669	4,917	SH		SOLE		4,917	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	612,742	5,637	SH		SOLE		5,637	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	25,332	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	80,054	1,970	SH		SOLE		1,970	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	454,383	12,934	SH		SOLE		12,934	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	188,271	1,878	SH		SOLE		1,878	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	33,141	218	SH		SOLE		218	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	405,289	10,688	SH		SOLE		10,688	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	71,838	1,664	SH		SOLE		1,664	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59,152	938	SH		SOLE		938	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	3,543	105	SH		SOLE		105	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,204	49	SH		SOLE		49	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,541,417	32,359	SH		SOLE		32,359	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	161,916	5,257	SH		SOLE		5,257	0	0
AFLAC INC COM	Stock	001055102	157,581	1,764	SH		SOLE		1,764	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	6,469	133	SH		SOLE		133	0	0
SYSCO CORP COM	Stock	871829107	24,987	350	SH		SOLE		350	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	39,620	610	SH		SOLE		610	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	9,513	32	SH		SOLE		32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5,639	300	SH		SOLE		300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	92,097	2,700	SH		SOLE		2,700	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	507,132	8,947	SH		SOLE		8,947	0	0
NIKOLA CORP COM NEW	Stock	654110303	385	47	SH		SOLE		47	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	56,702	1,110	SH		SOLE		1,110	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	340	4	SH		SOLE		4	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,353	1,100	SH		SOLE		1,100	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	322,751	11,677	SH		SOLE		11,677	0	0
IAC INC COM NEW	Stock	44891N208	11,713	250	SH		SOLE		250	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	106,909	1,798	SH		SOLE		1,798	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	247	6	SH		SOLE		6	0	0
QUANTA SVCS INC COM	Stock	74762E102	174,307	686	SH		SOLE		686	0	0
II-VI INC	Stock	19247G107	30,796	425	SH		SOLE		425	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,271,786	10,512	SH		SOLE		10,512	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	86,633	987	SH		SOLE		987	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	10,352	955	SH		SOLE		955	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	184,064	1,668	SH		SOLE		1,668	0	0
MARATHON PETE CORP	Stock	56585A102	14,919	86	SH		SOLE		86	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	9,968	134	SH		SOLE		134	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	22,296	524	SH		SOLE		524	0	0
SNOWFLAKE INC CL A	Stock	833445109	2,702	20	SH		SOLE		20	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	110,312	1,636	SH		SOLE		1,636	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	226,006	4,852	SH		SOLE		4,852	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	137,031	1,379	SH		SOLE		1,379	0	0
VONTIER CORPORATION COM	Stock	928881101	382	10	SH		SOLE		10	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,087,212	5,690	SH		SOLE		5,690	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	345,780	1,754	SH		SOLE		1,754	0	0
CIRRUS LOGIC INC	Stock	172755100	1,660	13	SH		SOLE		13	0	0
LESLIES INC COM	Stock	527064109	63	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	20,278	1,908	SH		SOLE		1,908	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	20,634	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	64,868	1,223	SH		SOLE		1,223	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	27,934	1,722	SH		SOLE		1,722	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	520	8	SH		SOLE		8	0	0
GENTEX CORP	Stock	371901109	5,596	166	SH		SOLE		166	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	39,263	375	SH		SOLE		375	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	17,532	174	SH		SOLE		174	0	0
SMARTRENT INC COM CL A	Stock	83193G107	9,930	4,155	SH		SOLE		4,155	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	10,140	144	SH		SOLE		144	0	0
ROBLOX CORP CL A	Stock	771049103	7,293	196	SH		SOLE		196	0	0
OUSTER INC COM NEW	Stock	68989M202	1,612	164	SH		SOLE		164	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	252	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	31,112	140	SH		SOLE		140	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	342,008	5,757	SH		SOLE		5,757	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	51,276	1,145	SH		SOLE		1,145	0	0
TRACTOR SUPPLY CO	Stock	892356106	16,200	60	SH		SOLE		60	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	11,569	1,416	SH		SOLE		1,416	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	439	21	SH		SOLE		21	0	0
VISA INC	Stock	92826C839	3,693,357	14,072	SH		SOLE		14,072	0	0
SENTINELONE INC CL A	Stock	81730H109	41,048	1,950	SH		SOLE		1,950	0	0
HERSHEY CO COM	Stock	427866108	42,097	229	SH		SOLE		229	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	19,980,734	971,826	SH		SOLE		971,826	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,237,285	26,647	SH		SOLE		26,647	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	223	3	SH		SOLE		3	0	0
REDWIRE CORPORATION COM	Stock	75776W103	1,434	200	SH		SOLE		200	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	43,928	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	80	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	16,681	634	SH		SOLE		634	0	0
VANGUARD VALUE ETF	ETF	922908744	977,925	6,096	SH		SOLE		6,096	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,421,511	3,801	SH		SOLE		3,801	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,562	638	SH		SOLE		638	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	643	179	SH		SOLE		179	0	0
COSTAR GRP INC	Stock	22160N109	17,794	240	SH		SOLE		240	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,565	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock	718546104	1,129	8	SH		SOLE		8	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,273,362	16,840	SH		SOLE		16,840	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18,227	59	SH		SOLE		59	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,178,572	9,922	SH		SOLE		9,922	0	0
META PLATFORMS INC CL A	Stock	30303M102	206,733	410	SH		SOLE		410	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	23,569	1,253	SH		SOLE		1,253	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	33,750	33	SH		SOLE		33	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	2,273,548	48,518	SH		SOLE		48,518	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,665	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	13,772	189	SH		SOLE		189	0	0
BCE INC COM NEW	Stock	05534B760	1,845	57	SH		SOLE		57	0	0
PACKAGING CORP AMER COM	Stock	695156109	53,855	295	SH		SOLE		295	0	0
TOLL BROS INC	Stock	889478103	7,947	69	SH		SOLE		69	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	16,154	684	SH		SOLE		684	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	6,884	211	SH		SOLE		211	0	0
HALEON PLC SPON ADS	ADR	405552100	1,574	191	SH		SOLE		191	0	0
INVESCO QUALITY MUNICIPAL INCOME TRUST	CEF	46133G107	20,422	2,059	SH		SOLE		2,059	0	0
MONDELEZ INTL INC CL A	Stock	609207105	51,657	789	SH		SOLE		789	0	0
MIDDLEBY CORP	Stock	596278101	11,771	96	SH		SOLE		96	0	0
PENTAIR PLC SHS	Stock	G7S00T104	77	1	SH		SOLE		1	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	4,269,806	2,659	SH		SOLE		2,659	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,998,721	19,975	SH		SOLE		19,975	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	35,519,675	1,535,654	SH		SOLE		1,535,654	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	44,142	1,429	SH		SOLE		1,429	0	0
JOHNSON CTLS INC	Stock	G51502105	32,763	493	SH		SOLE		493	0	0
METLIFE INC COM	Stock	59156R108	156,032	2,223	SH		SOLE		2,223	0	0
RESTORATION HARDWARE	Stock	74967X103	11,489	47	SH		SOLE		47	0	0
MOODYS CORP	Stock	615369105	36,621	87	SH		SOLE		87	0	0
BARCLAYS PLC ADR	ADR	06738E204	161	15	SH		SOLE		15	0	0
ING GROEP NV ADR	ADR	456837103	3,891	227	SH		SOLE		227	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	4,838	448	SH		SOLE		448	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	8,155	121	SH		SOLE		121	0	0
NOVARTIS AG ADR	ADR	66987V109	57,867	544	SH		SOLE		544	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	218,939	3,014	SH		SOLE		3,014	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	95,525	2,150	SH		SOLE		2,150	0	0
TOTAL SA ADR	ADR	89151E109	33,007	495	SH		SOLE		495	0	0
R B C BEARINGS INC	Stock	75524B104	9,173	34	SH		SOLE		34	0	0
KINDER MORGAN INC	Stock	49456B101	914	46	SH		SOLE		46	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	176,024	580	SH		SOLE		580	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	31,946	1,288	SH		SOLE		1,288	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,318	145	SH		SOLE		145	0	0
KROGER CO COM	Stock	501044101	25,414	509	SH		SOLE		509	0	0
ENBRIDGE INC COM	Stock	29250N105	35,021	984	SH		SOLE		984	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	60	33	SH		SOLE		33	0	0
AES CORP COM	Stock	00130H105	1,014	58	SH		SOLE		58	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,029,731	16,430	SH		SOLE		16,430	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	23,943	316	SH		SOLE		316	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	197,570	3,268	SH		SOLE		3,268	0	0
EOG RESOURCES INC	Stock	26875P101	1,259	10	SH		SOLE		10	0	0
GENUINE PARTS CO COM	Stock	372460105	673,028	467,048	SH		SOLE		467,048	0	0
ABBVIE INC COM	Stock	00287Y109	508,912	2,967	SH		SOLE		2,967	0	0
S&P GLOBAL INC COM	Stock	78409V104	142,310	319	SH		SOLE		319	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	35,754	3,373	SH		SOLE		3,373	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	8,177	153	SH		SOLE		153	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	3,003,858	62,256	SH		SOLE		62,256	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	706,949	13,757	SH		SOLE		13,757	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	9,278,936	128,785	SH		SOLE		128,785	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	19,836	338	SH		SOLE		338	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	20,669	1,100	SH		SOLE		1,100	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	2,254	65	SH		SOLE		65	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	13,440	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	166,689	13,574	SH		SOLE		13,574	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	748	50	SH		SOLE		50	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	14,877	285	SH		SOLE		285	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	543	1,750	SH		SOLE		1,750	0	0
PRICESMART INC	Stock	741511109	1,786	22	SH		SOLE		22	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	18,175	105	SH		SOLE		105	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	53,983	1,610	SH		SOLE		1,610	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	40,562	2,782	SH		SOLE		2,782	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	96,349	367	SH		SOLE		367	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	23,004	362	SH		SOLE		362	0	0
BLACKSTONE GROUP LP	Stock	09260D107	88,373	714	SH		SOLE		714	0	0
APTARGROUP INC	Stock	038336103	7,885	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock	171340102	10,990	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,169	37	SH		SOLE		37	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	327	14	SH		SOLE		14	0	0
SYNOVUS FINL CORP	Stock	87161C501	431,520	10,737	SH		SOLE		10,737	0	0
ISHARES LITHIUM MINERS AND PRODUCERS ETF	ETF	46436E171	1,075	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,496	23	SH		SOLE		23	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	21,058	76	SH		SOLE		76	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	19,865,877	654,344	SH		SOLE		654,344	0	0
STRYKER CORP	Stock	863667101	114,338	336	SH		SOLE		336	0	0
QUALCOMM INC COM	Stock	747525103	237,024	1,190	SH		SOLE		1,190	0	0
ING U S INC	Stock	929089100	10,673	150	SH		SOLE		150	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	16,362	100	SH		SOLE		100	0	0
RESMED INC	Stock	761152107	22,205	116	SH		SOLE		116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	237,550	534	SH		SOLE		534	0	0
VERALTO CORP COM SHS	Stock	92338C103	28,832	302	SH		SOLE		302	0	0
CULLEN FROST BANKERSINC	Stock	229899109	3,354	33	SH		SOLE		33	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	10,410,036	177,767	SH		SOLE		177,767	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	9,549	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	147,299	578	SH		SOLE		578	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	12,375	458	SH		SOLE		458	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	1,042	36	SH		SOLE		36	0	0
CISCO SYS INC	Stock	17275R102	114,759	2,415	SH		SOLE		2,415	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	45783Y426	16,158	600	SH		SOLE		600	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	127,683	2,623	SH		SOLE		2,623	0	0
FLYEXCLUSIVE INC COM CL A	Stock	343928107	4,030	1,000	SH		SOLE		1,000	0	0
LENNAR CORP CL B	Stock	526057302	139	1	SH		SOLE		1	0	0
AT&T INC COM	Stock	00206R102	502,598	26,300	SH		SOLE		26,300	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	57,074	762	SH		SOLE		762	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	81	1	SH		SOLE		1	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	20,623	390	SH		SOLE		390	0	0
GE VERNOVA INC COM	Stock	36828A101	22,468	131	SH		SOLE		131	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	269,207	4,019	SH		SOLE		4,019	0	0
GE AEROSPACE COM NEW	Stock	369604301	85,857	540	SH		SOLE		540	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	72,915	427	SH		SOLE		427	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,066	92	SH		SOLE		92	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	19,756	154	SH		SOLE		154	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	23,160	2,417	SH		SOLE		2,417	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	91,880	238	SH		SOLE		238	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	300,551	1,542	SH		SOLE		1,542	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	25,120	2,251	SH		SOLE		2,251	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,378	24	SH		SOLE		24	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	31,321	257	SH		SOLE		257	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	59,689	397	SH		SOLE		397	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	365,889	10,445	SH		SOLE		10,445	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5,680	19	SH		SOLE		19	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	440,516	4,583	SH		SOLE		4,583	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	725,205	14,409	SH		SOLE		14,409	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	251	10	SH		SOLE		10	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	282,193	1,550	SH		SOLE		1,550	0	0
LULULEMON ATHLETICA INC	Stock	550021109	24,493	82	SH		SOLE		82	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	97,313	1,052	SH		SOLE		1,052	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,706,016	3,118	SH		SOLE		3,118	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	6,426	385	SH		SOLE		385	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,479	22	SH		SOLE		22	0	0
WELLS FARGO CO NEW COM	Stock	949746101	127,671	2,150	SH		SOLE		2,150	0	0
UNION PAC CORP COM	Stock	907818108	52,945	234	SH		SOLE		234	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	2,439	37	SH		SOLE		37	0	0
CINTAS CORP COM	Stock	172908105	175,216	250	SH		SOLE		250	0	0
DONALDSON INC COM	Stock	257651109	4,866	68	SH		SOLE		68	0	0
ECOLAB INC COM	Stock	278865100	14,538	61	SH		SOLE		61	0	0
CARMAX INC	Stock	143130102	36,670	500	SH		SOLE		500	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	39,438	1,250	SH		SOLE		1,250	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	48,577	473	SH		SOLE		473	0	0
SALESFORCE COM	Stock	79466L302	19,540	76	SH		SOLE		76	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	67,527	738	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	15,039	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	63,213	145	SH		SOLE		145	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	10,592	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	174,788	316	SH		SOLE		316	0	0
TORO CO COM	Stock	891092108	11,034	118	SH		SOLE		118	0	0
LOCKHEED MARTIN CORP	Stock	539830109	324,024	694	SH		SOLE		694	0	0
I C U MEDICAL INC	Stock	44930G107	2,969	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,383,849	21,674	SH		SOLE		21,674	0	0
POWER INTEGRATIONS INC	Stock	739276103	2,808	40	SH		SOLE		40	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	333,491	3,317	SH		SOLE		3,317	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,591	148	SH		SOLE		148	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	8,712,207	231,277	SH		SOLE		231,277	0	0
CHEVRON CORP NEW COM	Stock	166764100	467,369	2,988	SH		SOLE		2,988	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	4,567	437	SH		SOLE		437	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	260,621	2,446	SH		SOLE		2,446	0	0
ALBEMARLE CORP COM	Stock	012653101	4,776	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	163,563	1,430	SH		SOLE		1,430	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,109,834	22,457	SH		SOLE		22,457	0	0
CINCINNATI FINL CORP COM	Stock	172062101	205,494	1,740	SH		SOLE		1,740	0	0
CAMPBELL SOUP CO COM	Stock	134429109	12,246	271	SH		SOLE		271	0	0
DANAHER CORP	Stock	235851102	202,379	810	SH		SOLE		810	0	0
SPDR S&P BANK ETF	ETF	78464A797	16,801	362	SH		SOLE		362	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,549	34	SH		SOLE		34	0	0
REVVITY INC COM	Stock	714046109	151,414	1,444	SH		SOLE		1,444	0	0
TJX COS INC NEW COM	Stock	872540109	48,444	440	SH		SOLE		440	0	0
BANK AMERICA CORP COM	Stock	060505104	1,674,409	42,102	SH		SOLE		42,102	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	1,264	69	SH		SOLE		69	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	6,052	303	SH		SOLE		303	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	18,823	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	4,772,596	70,486	SH		SOLE		70,486	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	35,230	1,273	SH		SOLE		1,273	0	0
INTL BUSINESS MACHINES	Stock	459200101	804,345	4,651	SH		SOLE		4,651	0	0
ORACLE CORPORATION	Stock	68389X105	222,751	1,578	SH		SOLE		1,578	0	0
RTX CORPORATION COM	Stock	75513E101	112,431	1,120	SH		SOLE		1,120	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	172,640	3,945	SH		SOLE		3,945	0	0
TEXAS INSTRS INC COM	Stock	882508104	46,790	241	SH		SOLE		241	0	0
TARGET CORP COM	Stock	87612E106	441,926	2,985	SH		SOLE		2,985	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	207,698	1,751	SH		SOLE		1,751	0	0
PFIZER INC COM	Stock	717081103	149,721	5,351	SH		SOLE		5,351	0	0
3M CO COM	Stock	88579Y101	160,175	1,567	SH		SOLE		1,567	0	0
HP INC COM	Stock	40434L105	37,401	1,068	SH		SOLE		1,068	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	1,169	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	Stock	375558103	44,940	655	SH		SOLE		655	0	0
CATERPILLAR INC COM	Stock	149123101	341,119	1,024	SH		SOLE		1,024	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	14,613	411	SH		SOLE		411	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	250,395	1,365	SH		SOLE		1,365	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9,725	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	22,635	235	SH		SOLE		235	0	0
ANALOG DEVICES INC COM	Stock	032654105	43,826	192	SH		SOLE		192	0	0
TYSON FOODS INC CL A	Stock	902494103	22,164	388	SH		SOLE		388	0	0
DIGI INTL INC COM	Stock	253798102	45,860	2,000	SH		SOLE		2,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	35,048	100	SH		SOLE		100	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	81,746	692	SH		SOLE		692	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	7,755	88	SH		SOLE		88	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	25,684	316	SH		SOLE		316	0	0
VIPER ENERGY INC CL A	Stock	927959106	18,594	495	SH		SOLE		495	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	127,084	23,361	SH		SOLE		23,361	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	20,870	731	SH		SOLE		731	0	0
TC ENERGY CORP COM	Stock	87807B107	13,683	361	SH		SOLE		361	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	495,331	2,713	SH		SOLE		2,713	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,143	12	SH		SOLE		12	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	20,192	220	SH		SOLE		220	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	28,365,917	443,217	SH		SOLE		443,217	0	0
EATON CORP PLC SHS	Stock	G29183103	10,974	35	SH		SOLE		35	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	436,377	8,636	SH		SOLE		8,636	0	0
TASER INTERNATIONAL INC	Stock	05464C101	162,624	553	SH		SOLE		553	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7,713	281	SH		SOLE		281	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	6,383	292	SH		SOLE		292	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,057	52	SH		SOLE		52	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	78,242	888	SH		SOLE		888	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	194	30	SH		SOLE		30	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	18,154	160	SH		SOLE		160	0	0
HARMONIC INC	Stock	413160102	1,354	115	SH		SOLE		115	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	39,867	4,850	SH		SOLE		4,850	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	143,845	3,181	SH		SOLE		3,181	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	957	7	SH		SOLE		7	0	0
AVANOS MED INC COM	Stock	05350V106	1,076	54	SH		SOLE		54	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	57,578	819	SH		SOLE		819	0	0
CRACKER BARREL INC	Stock	22410J106	9,892	235	SH		SOLE		235	0	0
CIENA CORP COM NEW	Stock	171779309	17,200	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	75,749	1,597	SH		SOLE		1,597	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	12,433	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	181,870	2,371	SH		SOLE		2,371	0	0
GARTNER INC CL A	Stock	366651107	35,027	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	9,986	100	SH		SOLE		100	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	4,329	116	SH		SOLE		116	0	0
BIOSIG TECHNOLOGIES INC COM	Stock	09073N201	35	100	SH		SOLE		100	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1,546	200	SH		SOLE		200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	749,992	627	SH		SOLE		627	0	0
LAM RESEARCH CORP COM	Stock	512807108	20,645	19	SH		SOLE		19	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	221	4	SH		SOLE		4	0	0
PHILIP MORRIS INTL INC	Stock	718172109	227,009	2,240	SH		SOLE		2,240	0	0
NRG ENERGY INC NEW	Stock	629377508	2,895	37	SH		SOLE		37	0	0
NUCOR CORP COM	Stock	670346105	4,110	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	482,543	954	SH		SOLE		954	0	0
ROBERT HALF INC. COM	Stock	770323103	2,303	36	SH		SOLE		36	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,490,716	6,193	SH		SOLE		6,193	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	728,303	3,692	SH		SOLE		3,692	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	27,054	174	SH		SOLE		174	0	0
EQUINIX INC COM	REIT	29444U700	15,132	20	SH		SOLE		20	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	110,356	2,657	SH		SOLE		2,657	0	0
SHAKE SHACK INC CL A	Stock	819047101	27,000	300	SH		SOLE		300	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	197,336	639	SH		SOLE		639	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	14,072	339	SH		SOLE		339	0	0
BARRICK GOLD CORP F	Stock	067901108	88,353	5,297	SH		SOLE		5,297	0	0
REALTY INCOME CORP COM	REIT	756109104	137,471	2,603	SH		SOLE		2,603	0	0
ALTRIA GROUP INC COM	Stock	02209S103	174,546	3,832	SH		SOLE		3,832	0	0
DOMINION RESOURCES INC	Stock	25746U109	73,500	1,500	SH		SOLE		1,500	0	0
CITIGROUP INC	Stock	172967424	142,214	2,241	SH		SOLE		2,241	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	484,015	5,470	SH		SOLE		5,470	0	0
AMERICAN WATER WORKS CO	Stock	030420103	49,597	384	SH		SOLE		384	0	0
AGILENT TECH INC	Stock	00846U101	1,944	15	SH		SOLE		15	0	0
EXXON MOBIL CORP COM	Stock	30231G102	842,343	7,317	SH		SOLE		7,317	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,398,758	6,674	SH		SOLE		6,674	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,382	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	533,040	2,621	SH		SOLE		2,621	0	0
LOWES COS INC COM	Stock	548661107	323,885	1,469	SH		SOLE		1,469	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	75,372	2,424	SH		SOLE		2,424	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	4,370	56	SH		SOLE		56	0	0
DEERE & CO COM	Stock	244199105	45,271	121	SH		SOLE		121	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	83,439	742	SH		SOLE		742	0	0
ENVIVA INC COM	Stock	29415B103	1,720	4,000	SH		SOLE		4,000	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8,079	83	SH		SOLE		83	0	0
SHOPIFY INC CL A	Stock	82509L107	73,976	1,120	SH		SOLE		1,120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	184,276	3,888	SH		SOLE		3,888	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	28,561	325	SH		SOLE		325	0	0
RAYONIER INC COM	REIT	754907103	109,902	3,778	SH		SOLE		3,778	0	0
CHEMOURS CO COM	Stock	163851108	1,354	60	SH		SOLE		60	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	24,947	1,900	SH		SOLE		1,900	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	23,802	118	SH		SOLE		118	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	2,156	87	SH		SOLE		87	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,243	94	SH		SOLE		94	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,424	249	SH		SOLE		249	0	0
KRAFT HEINZ CO COM	Stock	500754106	8,737	271	SH		SOLE		271	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	4,584	79	SH		SOLE		79	0	0
CHARLES SCHWAB CORP	Stock	808513105	20,265	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3,517	36	SH		SOLE		36	0	0
CARDINAL HEALTH INC	Stock	14149Y108	32,937	335	SH		SOLE		335	0	0
TORONTO DOMINION BANK	Stock	891160509	16,320	297	SH		SOLE		297	0	0
BLACKROCK INC	Stock	09247X101	21,372	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	361,970	6,185	SH		SOLE		6,185	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	242,749	3,099	SH		SOLE		3,099	0	0
APPLE INC	Stock	037833100	11,629,482	55,215	SH		SOLE		55,215	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	493,682	19,390	SH		SOLE		19,390	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6,137	159	SH		SOLE		159	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	43,388	553	SH		SOLE		553	0	0
ABBOTT LABS COM	Stock	002824100	167,919	1,616	SH		SOLE		1,616	0	0
GENPACT LIMITED	Stock	G3922B107	2,607	81	SH		SOLE		81	0	0
DISNEY WALT CO COM	Stock	254687106	184,333	1,857	SH		SOLE		1,857	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	138,676	35	SH		SOLE		35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	66,054	222	SH		SOLE		222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	61,832	674	SH		SOLE		674	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	166,095	952	SH		SOLE		952	0	0