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	4,787,285	21,821	SH		SOLE		21,821	0	0
GLOBAL PMTS INC COM	Stock	37940X102	147,359	1,315	SH		SOLE		1,315	0	0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	46431W838	49,950	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL FINL INC	Stock	744320102	101,961	860	SH		SOLE		860	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,628	732	SH		SOLE		732	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	13,918	32	SH		SOLE		32	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	101,692	6,348	SH		SOLE		6,348	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,010,347	5,888	SH		SOLE		5,888	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	314,291	1,352	SH		SOLE		1,352	0	0
STARBUCKS CORP	Stock	855244109	146,178	1,602	SH		SOLE		1,602	0	0
SEMPRA ENERGY	Stock	816851109	17,815	203	SH		SOLE		203	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	65,319	773	SH		SOLE		773	0	0
BLOCK INC CL A	Stock	852234103	3,655	43	SH		SOLE		43	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	100,179	272	SH		SOLE		272	0	0
ISHARES GOLD TRUST	ETF	464285204	131,152	2,649	SH		SOLE		2,649	0	0
EBAY INC	Stock	278642103	4,089	66	SH		SOLE		66	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	12,290	142	SH		SOLE		142	0	0
JOHNSON & JOHNSON COM	Stock	478160104	940,788	6,505	SH		SOLE		6,505	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	13,205	153	SH		SOLE		153	0	0
WASTE MANAGEMENT INC	Stock	94106L109	78,698	390	SH		SOLE		390	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	2,457,290	8,479	SH		SOLE		8,479	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	15,066	229	SH		SOLE		229	0	0
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	1,145,940	53,901	SH		SOLE		53,901	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	201,673	1,062	SH		SOLE		1,062	0	0
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	17,450	500	SH		SOLE		500	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	29,934,696	374,230	SH		SOLE		374,230	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	347,222	5,115	SH		SOLE		5,115	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,110,230	1,212	SH		SOLE		1,212	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	35,424	847	SH		SOLE		847	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	147,364	257	SH		SOLE		257	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	20,022	390	SH		SOLE		390	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	393	750	SH		SOLE		750	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7,938	72	SH		SOLE		72	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	108,444	1,731	SH		SOLE		1,731	0	0
GAP INC	Stock	364760108	2,363	100	SH		SOLE		100	0	0
YUM! BRANDS INC	Stock	988498101	7,781	58	SH		SOLE		58	0	0
UNDER ARMOUR INC CL C	Stock	904311206	75	10	SH		SOLE		10	0	0
F5 NETWORKS INC	Stock	315616102	7,041	28	SH		SOLE		28	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	17,307	1,562	SH		SOLE		1,562	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	10,019	4,473	SH		SOLE		4,473	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	816	20	SH		SOLE		20	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	782,538	4,668	SH		SOLE		4,668	0	0
COCA COLA CO COM	Stock	191216100	1,231,885	19,786	SH		SOLE		19,786	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	68,757	1,180	SH		SOLE		1,180	0	0
GENERAL MLS INC COM	Stock	370334104	156,741	2,458	SH		SOLE		2,458	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	37,299	926	SH		SOLE		926	0	0
PPG INDS INC COM	Stock	693506107	69,639	583	SH		SOLE		583	0	0
TRUIST FINL CORP COM	Stock	89832Q109	297,074	6,848	SH		SOLE		6,848	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	387,253	3,071	SH		SOLE		3,071	0	0
MARRIOTT INTL INC	Stock	571903202	129,428	464	SH		SOLE		464	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	51,277	576	SH		SOLE		576	0	0
BIOGEN IDEC INC	Stock	09062X103	3,364	22	SH		SOLE		22	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	5,233	210	SH		SOLE		210	0	0
INTEL CORP COM	Stock	458140100	130,425	6,505	SH		SOLE		6,505	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	34,835	150	SH		SOLE		150	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	5,149	64	SH		SOLE		64	0	0
CLOROX CO DEL COM	Stock	189054109	19,814	122	SH		SOLE		122	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	42,020	380	SH		SOLE		380	0	0
FORTIVE CORP COM	Stock	34959J108	39,375	525	SH		SOLE		525	0	0
NETFLIX INC COM	Stock	64110L106	32,979	37	SH		SOLE		37	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	661,653	1,555	SH		SOLE		1,555	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	12,033	300	SH		SOLE		300	0	0
PAYCHEX INC	Stock	704326107	70,531	503	SH		SOLE		503	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	481,028	6,279	SH		SOLE		6,279	0	0
BLACKBAUD INC	Stock	09227Q100	5,988	81	SH		SOLE		81	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	65,825	2,500	SH		SOLE		2,500	0	0
RITCHIE BROS AUCTIONEERS	Stock	74935Q107	7,217	80	SH		SOLE		80	0	0
WATERS CP	Stock	941848103	171,764	463	SH		SOLE		463	0	0
POOL CORP COM	Stock	73278L105	197,317	579	SH		SOLE		579	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	75	1	SH		SOLE		1	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	2,112	49	SH		SOLE		49	0	0
SANOFI SA	ADR	80105N105	67,040	1,390	SH		SOLE		1,390	0	0
MERCK & CO INC	Stock	58933Y105	547,205	5,501	SH		SOLE		5,501	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	13,607	129	SH		SOLE		129	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,090,257	1,860	SH		SOLE		1,860	0	0
MCKESSON CORP	Stock	58155Q103	10,258	18	SH		SOLE		18	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	82,271	700	SH		SOLE		700	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	46,868	750	SH		SOLE		750	0	0
MASTERCARD INC	Stock	57636Q104	120,058	228	SH		SOLE		228	0	0
EMCORE CORP COM	Stock	290846401	450	150	SH		SOLE		150	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	113,774	558	SH		SOLE		558	0	0
EMERSON ELEC CO COM	Stock	291011104	134,005	1,081	SH		SOLE		1,081	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	2,746	57	SH		SOLE		57	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	67,500	1,503	SH		SOLE		1,503	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	2,229,676	47,730	SH		SOLE		47,730	0	0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883	4,233	113	SH		SOLE		113	0	0
ALLSTATE CORP	Stock	020002101	228,496	1,185	SH		SOLE		1,185	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	3,049	44	SH		SOLE		44	0	0
DIAGEO PLC	ADR	25243Q205	4,450	35	SH		SOLE		35	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	22,121	331	SH		SOLE		331	0	0
ISHARES TIPS BOND ETF	ETF	464287176	6,819	64	SH		SOLE		64	0	0
LEGGETT & PLATT INC COM	Stock	524660107	2,611	272	SH		SOLE		272	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1,611	4	SH		SOLE		4	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	9,536	124	SH		SOLE		124	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,432	170	SH		SOLE		170	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6,597	99	SH		SOLE		99	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	5,771	56	SH		SOLE		56	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	9,170	221	SH		SOLE		221	0	0
CORNING INC COM	Stock	219350105	2,851	60	SH		SOLE		60	0	0
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	44	20	SH		SOLE		20	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	76,680	265	SH		SOLE		265	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,985	156	SH		SOLE		156	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	23,722	420	SH		SOLE		420	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	27,830	2,184	SH		SOLE		2,184	0	0
GEN DIGITAL INC COM	Stock	668771108	4,435	162	SH		SOLE		162	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES	ETF	25459W102	14,774	163	SH		SOLE		163	0	0
DAVITA INC COM	Stock	23918K108	8,076	54	SH		SOLE		54	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	102,785	1,029	SH		SOLE		1,029	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	552,808	13,824	SH		SOLE		13,824	0	0
UNUM GROUP	Stock	91529Y106	29,139	399	SH		SOLE		399	0	0
CHUBB LIMITED COM	Stock	H1467J104	30,117	109	SH		SOLE		109	0	0
AGCO CORP COM	Stock	001084102	25,707	275	SH		SOLE		275	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	1,900	17	SH		SOLE		17	0	0
FEDEX CORP	Stock	31428X106	1,969	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	208,377	1,913	SH		SOLE		1,913	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	208,311	613	SH		SOLE		613	0	0
PEPSICO INC COM	Stock	713448108	437,915	2,880	SH		SOLE		2,880	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	266,675	3,253	SH		SOLE		3,253	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,869	183	SH		SOLE		183	0	0
SNAP INC CL A	Stock	83304A106	5,385	500	SH		SOLE		500	0	0
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	464289875	34,752	800	SH		SOLE		800	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,239	62	SH		SOLE		62	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	194,394	1,483	SH		SOLE		1,483	0	0
HONEYWELL INTL INC	Stock	438516106	17,394	77	SH		SOLE		77	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	38,088	103	SH		SOLE		103	0	0
FIRSTENERGY CORP COM	Stock	337932107	19,890	500	SH		SOLE		500	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,496	15	SH		SOLE		15	0	0
FORD MOTOR COMPANY	Stock	345370860	113,205	11,435	SH		SOLE		11,435	0	0
CARVANA CO CL A	Stock	146869102	37,622	185	SH		SOLE		185	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,324	15	SH		SOLE		15	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	74,454	1,967	SH		SOLE		1,967	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	29,500	229	SH		SOLE		229	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,559	186	SH		SOLE		186	0	0
BP PLC SPONSORED ADR	ADR	055622104	355	12	SH		SOLE		12	0	0
HOME DEPOT	Stock	437076102	8,199,556	21,079	SH		SOLE		21,079	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	226,573	774	SH		SOLE		774	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	6,793	299	SH		SOLE		299	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	15,250	200	SH		SOLE		200	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,235	50	SH		SOLE		50	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	233,226	1,421	SH		SOLE		1,421	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	27,543	100	SH		SOLE		100	0	0
ICICI BANK LTD ADR	ADR	45104G104	19,200	643	SH		SOLE		643	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	41,227	844	SH		SOLE		844	0	0
SPDR GOLD ETF	ETF	78463V107	21,792	90	SH		SOLE		90	0	0
SOUTHERN CO COM	Stock	842587107	3,982,283	48,376	SH		SOLE		48,376	0	0
CENCORA INC COM	Stock	03073E105	10,335	46	SH		SOLE		46	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,914,723	17,315	SH		SOLE		17,315	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	47,996	1,856	SH		SOLE		1,856	0	0
RIOT PLATFORMS INC COM	Stock	767292105	8	1	SH		SOLE		1	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	23,520	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	519,243	1,293	SH		SOLE		1,293	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,210	14	SH		SOLE		14	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,628	88	SH		SOLE		88	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	204,169	8,808	SH		SOLE		8,808	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	15,722	169	SH		SOLE		169	0	0
WHIRLPOOL CORP COM	Stock	963320106	28,277	247	SH		SOLE		247	0	0
AON CORP	Stock	G0403H108	48,846	136	SH		SOLE		136	0	0
STERIS CORP	Stock	G8473T100	11,100	54	SH		SOLE		54	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	5,310	1,000	SH		SOLE		1,000	0	0
ATMOS ENERGY CORP COM	Stock	049560105	16,254	117	SH		SOLE		117	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	8,361	300	SH		SOLE		300	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,056,540	10,530	SH		SOLE		10,530	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	6,936	37	SH		SOLE		37	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	280,893	2,438	SH		SOLE		2,438	0	0
UNITED THERAPEUTICS CORP DEL	Stock	91307C102	16,231	46	SH		SOLE		46	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	924,691	2,040	SH		SOLE		2,040	0	0
ADOBE SYS INC	Stock	00724F101	184,098	414	SH		SOLE		414	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	15,905	565	SH		SOLE		565	0	0
EXELON CORP COM	Stock	30161N101	11,484	305	SH		SOLE		305	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	190,118	2,368	SH		SOLE		2,368	0	0
GOOGLE INC	Stock	02079K305	788,072	4,163	SH		SOLE		4,163	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,825,366	15,965	SH		SOLE		15,965	0	0
FISERV INC COM	Stock	337738108	423,482	2,062	SH		SOLE		2,062	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	238,346	201	SH		SOLE		201	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	43,258	559	SH		SOLE		559	0	0
INTUIT INC	Stock	461202103	2,514	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	45,870	809	SH		SOLE		809	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,649	46	SH		SOLE		46	0	0
COMCAST CORP NEW CL A	Stock	20030N101	166,882	4,447	SH		SOLE		4,447	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	7,268	157	SH		SOLE		157	0	0
MICROSOFT	Stock	594918104	6,763,243	16,046	SH		SOLE		16,046	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,067	53	SH		SOLE		53	0	0
LENNAR CORP CL A	Stock	526057104	22,365	164	SH		SOLE		164	0	0
PRIMERICA INC COM	Stock	74164M108	225,550	831	SH		SOLE		831	0	0
VALERO ENERGY CORP	Stock	91913Y100	51,255	418	SH		SOLE		418	0	0
DISCOVERY HLDG CO	Stock	934423104	7,050	667	SH		SOLE		667	0	0
NYLI MERGER ARBITRAGE ETF	ETF	45409B800	853	26	SH		SOLE		26	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	22,473	728	SH		SOLE		728	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	4,939	49	SH		SOLE		49	0	0
CVS HEALTH CORP COM	Stock	126650100	65,802	1,466	SH		SOLE		1,466	0	0
DTE ENERGY CO COM	Stock	233331107	12,075	100	SH		SOLE		100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	79,922	3,087	SH		SOLE		3,087	0	0
EVERGY INC COM	Stock	30034W106	10,833	176	SH		SOLE		176	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	120,840	6,000	SH		SOLE		6,000	0	0
NISOURCE INC COM	Stock	65473P105	21,819	594	SH		SOLE		594	0	0
RPM INTL INC COM	Stock	749685103	17,721	144	SH		SOLE		144	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	11,181	21	SH		SOLE		21	0	0
GARMIN LTD SHS	Stock	H2906T109	20,626	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	765,968	18,605	SH		SOLE		18,605	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	3,586	53	SH		SOLE		53	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	322	169	SH		SOLE		169	0	0
BOEING CO COM	Stock	097023105	68,676	388	SH		SOLE		388	0	0
COPART INC COM	Stock	217204106	3,722,615	64,865	SH		SOLE		64,865	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	531,106	2,210	SH		SOLE		2,210	0	0
VANGUARD MID CAP	ETF	922908629	209,738	794	SH		SOLE		794	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	271,208	3,783	SH		SOLE		3,783	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	982,513	24,832	SH		SOLE		24,832	0	0
NIKE INC CLASS B	Stock	654106103	21,356	282	SH		SOLE		282	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	85,952	1,477	SH		SOLE		1,477	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	65,289,900	2,380,237	SH		SOLE		2,380,237	0	0
TESLA MOTORS INC	Stock	88160R101	1,045,169	2,588	SH		SOLE		2,588	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	5,248	113	SH		SOLE		113	0	0
LINDE PLC SHS	Stock	G54950103	221,140	528	SH		SOLE		528	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	46,523	839	SH		SOLE		839	0	0
CMS ENERGY CORP COM	Stock	125896100	13,562	203	SH		SOLE		203	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	271,060	7,858	SH		SOLE		7,858	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,085,108	27,763	SH		SOLE		27,763	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	3,601	75	SH		SOLE		75	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	4,988	24	SH		SOLE		24	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	29,184	124	SH		SOLE		124	0	0
OGE ENERGY CORP COM	Stock	670837103	114,535	2,777	SH		SOLE		2,777	0	0
FEDERAL REALTY INVST TR SH BEN INT NEW	REIT	313745101	47,358	423	SH		SOLE		423	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	4,152	237	SH		SOLE		237	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,657,455	39,230	SH		SOLE		39,230	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	66,215	1,700	SH		SOLE		1,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	451,814	10,140	SH		SOLE		10,140	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	5,779	120	SH		SOLE		120	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	167,825	3,500	SH		SOLE		3,500	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	7,003	773	SH		SOLE		773	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	28,100,890	759,689	SH		SOLE		759,689	0	0
TANGER INC COM	REIT	875465106	11,754	344	SH		SOLE		344	0	0
VANGUARD EUROPEAN	ETF	922042874	35,400	558	SH		SOLE		558	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	348,233	560	SH		SOLE		560	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	5,084	195	SH		SOLE		195	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4,926	528	SH		SOLE		528	0	0
ACUITY BRANDS INC	Stock	00508Y102	584,606	2,001	SH		SOLE		2,001	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	138,882	4,377	SH		SOLE		4,377	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	19,667	255	SH		SOLE		255	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	6,066	157	SH		SOLE		157	0	0
HUNTSMAN CORP	Stock	447011107	12,080	670	SH		SOLE		670	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	113,410	492	SH		SOLE		492	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	31,404	147	SH		SOLE		147	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	2,569	32	SH		SOLE		32	0	0
DOW INC COM	Stock	260557103	8,026	200	SH		SOLE		200	0	0
HANESBRANDS INC	Stock	410345102	814	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	691,147	15,598	SH		SOLE		15,598	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,114,109	30,354	SH		SOLE		30,354	0	0
ALCON AG ORD SHS	Stock	H01301128	940	11	SH		SOLE		11	0	0
CONAGRA BRANDS INC COM	Stock	205887102	27,584	994	SH		SOLE		994	0	0
VANGUARD S&P 500 ETF	ETF	922908363	186,967	347	SH		SOLE		347	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	74,562	1,138	SH		SOLE		1,138	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	62,725	6,500	SH		SOLE		6,500	0	0
FIFTH THIRD BANCORP	Stock	316773100	276,342	6,536	SH		SOLE		6,536	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,781	129	SH		SOLE		129	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	62,355	109	SH		SOLE		109	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	177	10	SH		SOLE		10	0	0
CORTEVA INC COM	Stock	22052L104	22,551	396	SH		SOLE		396	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14,544	163	SH		SOLE		163	0	0
GENERAL MOTORS CORP	Stock	37045V100	45,759	859	SH		SOLE		859	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	25,950	625	SH		SOLE		625	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	239,170	699	SH		SOLE		699	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	52,634	1,027	SH		SOLE		1,027	0	0
INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	21,727,730	123,995	SH		SOLE		123,995	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	1,681	60	SH		SOLE		60	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	13,222	287	SH		SOLE		287	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10,976	109	SH		SOLE		109	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	17,712	522	SH		SOLE		522	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	29,598	1,200	SH		SOLE		1,200	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	3,043,588	33,687	SH		SOLE		33,687	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	44,954,794	1,117,167	SH		SOLE		1,117,167	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	72,526	749	SH		SOLE		749	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	536,960	13,947	SH		SOLE		13,947	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	68,253	1,566	SH		SOLE		1,566	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	179,322	5,050	SH		SOLE		5,050	0	0
WABTEC	Stock	929740108	13,271	70	SH		SOLE		70	0	0
ELI LILLY & CO COM	Stock	532457108	169,840	220	SH		SOLE		220	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	126,909	2,958	SH		SOLE		2,958	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	219,517	6,237	SH		SOLE		6,237	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	420,136	13,743	SH		SOLE		13,743	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	644,672	12,557	SH		SOLE		12,557	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,012,502	17,181	SH		SOLE		17,181	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,315,468	34,732	SH		SOLE		34,732	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	114,629	2,919	SH		SOLE		2,919	0	0
PPL CORP COM	Stock	69351T106	32,460	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	135,031	1,044	SH		SOLE		1,044	0	0
HOLOGIC INC COM	Stock	436440101	16,869	234	SH		SOLE		234	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	2,888	90	SH		SOLE		90	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	29,013	673	SH		SOLE		673	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	780,118	20,305	SH		SOLE		20,305	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	154,396	4,400	SH		SOLE		4,400	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	49,384	1,089	SH		SOLE		1,089	0	0
LEAR CORP COM NEW	Stock	521865204	9,754	103	SH		SOLE		103	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	476,618	12,761	SH		SOLE		12,761	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	9,588	312	SH		SOLE		312	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	950,787	19,771	SH		SOLE		19,771	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	962,253	4,355	SH		SOLE		4,355	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	632,810	5,637	SH		SOLE		5,637	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	26,616	800	SH		SOLE		800	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	79,326	1,842	SH		SOLE		1,842	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	435,651	11,838	SH		SOLE		11,838	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	184,451	1,712	SH		SOLE		1,712	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	38,651	218	SH		SOLE		218	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	407,446	10,138	SH		SOLE		10,138	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	60,629	1,314	SH		SOLE		1,314	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	16,613	197	SH		SOLE		197	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	64,089	939	SH		SOLE		939	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11276H106	3,252	81	SH		SOLE		81	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	1,674,750	33,234	SH		SOLE		33,234	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	171,919	5,257	SH		SOLE		5,257	0	0
AFLAC INC COM	Stock	001055102	182,622	1,765	SH		SOLE		1,765	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	6,545	172	SH		SOLE		172	0	0
SYSCO CORP COM	Stock	871829107	26,761	350	SH		SOLE		350	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	42,700	610	SH		SOLE		610	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	13,487	32	SH		SOLE		32	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4,848	311	SH		SOLE		311	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	96,950	2,700	SH		SOLE		2,700	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	344,342	5,985	SH		SOLE		5,985	0	0
NIKOLA CORP COM NEW	Stock	654110303	56	47	SH		SOLE		47	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	58,380	1,147	SH		SOLE		1,147	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	423	20	SH		SOLE		20	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	3,150	1,000	SH		SOLE		1,000	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	3,102	63	SH		SOLE		63	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	543,429	18,462	SH		SOLE		18,462	0	0
IAC INC COM NEW	Stock	44891N208	10,785	250	SH		SOLE		250	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	309,568	4,931	SH		SOLE		4,931	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	165	6	SH		SOLE		6	0	0
QUANTA SVCS INC COM	Stock	74762E102	3,677,570	11,636	SH		SOLE		11,636	0	0
II-VI INC	Stock	19247G107	7,105	75	SH		SOLE		75	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,380,762	10,517	SH		SOLE		10,517	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	91,612	993	SH		SOLE		993	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	10,276	955	SH		SOLE		955	0	0
ENTERGY CORP NEW COM	Stock	29364G103	19,865	262	SH		SOLE		262	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,002	89	SH		SOLE		89	0	0
EDISON INTL COM	Stock	281020107	14,183	178	SH		SOLE		178	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	211,419	1,668	SH		SOLE		1,668	0	0
MARATHON PETE CORP	Stock	56585A102	11,997	86	SH		SOLE		86	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	9,776	138	SH		SOLE		138	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,529	36	SH		SOLE		36	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,088	20	SH		SOLE		20	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,260	77	SH		SOLE		77	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	6,462	100	SH		SOLE		100	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,753	100	SH		SOLE		100	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	10,441	210	SH		SOLE		210	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	136,728	1,379	SH		SOLE		1,379	0	0
CHEMED CORP NEW COM	Stock	16359R103	3,788,264	7,150	SH		SOLE		7,150	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	430,517	2,046	SH		SOLE		2,046	0	0
LESLIES INC COM	Stock	527064109	33	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	15,339	1,232	SH		SOLE		1,232	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	21,860	500	SH		SOLE		500	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	76,186	1,452	SH		SOLE		1,452	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	36,499	1,863	SH		SOLE		1,863	0	0
GENTEX CORP	Stock	371901109	4,769	166	SH		SOLE		166	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	2,538	10	SH		SOLE		10	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	38,116	349	SH		SOLE		349	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	26,379	175	SH		SOLE		175	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G3265R107	8,709	144	SH		SOLE		144	0	0
ROBLOX CORP CL A	Stock	771049103	11,341	196	SH		SOLE		196	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	9,818	520	SH		SOLE		520	0	0
AEVA TECHNOLOGIES INC COM NEW	Stock	00835Q202	475	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	5,227	21	SH		SOLE		21	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	11,401	178	SH		SOLE		178	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	2,176	50	SH		SOLE		50	0	0
TRACTOR SUPPLY CO	Stock	892356106	15,918	300	SH		SOLE		300	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	1,165	182	SH		SOLE		182	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	11,724	1,416	SH		SOLE		1,416	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	272	18	SH		SOLE		18	0	0
VISA INC	Stock	92826C839	4,359,536	13,794	SH		SOLE		13,794	0	0
HERSHEY CO COM	Stock	427866108	38,781	229	SH		SOLE		229	0	0
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	21,121,629	1,051,350	SH		SOLE		1,051,350	0	0
GLOBAL X HYDROGEN ETF	ETF	37960A420	438	19	SH		SOLE		19	0	0
MATADOR RES CO COM	Stock	576485205	1,913	34	SH		SOLE		34	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,601,555	18,038	SH		SOLE		18,038	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	8,861	98	SH		SOLE		98	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	43,955	1,500	SH		SOLE		1,500	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	76	1	SH		SOLE		1	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	21,936	634	SH		SOLE		634	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,400	5	SH		SOLE		5	0	0
VANGUARD VALUE ETF	ETF	922908744	1,034,629	6,111	SH		SOLE		6,111	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,547,042	3,769	SH		SOLE		3,769	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,725	656	SH		SOLE		656	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,076	35	SH		SOLE		35	0	0
COSTAR GRP INC	Stock	22160N109	17,182	240	SH		SOLE		240	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	3,864	25	SH		SOLE		25	0	0
PHILLIPS 66	Stock	718546104	911	8	SH		SOLE		8	0	0
AMERICAN TOWER CORP	REIT	03027X100	3,588,250	19,564	SH		SOLE		19,564	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	22,787	59	SH		SOLE		59	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	1,262,167	9,813	SH		SOLE		9,813	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	45,252	202	SH		SOLE		202	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	13,436	153	SH		SOLE		153	0	0
META PLATFORMS INC CL A	Stock	30303M102	347,825	594	SH		SOLE		594	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	14,837	809	SH		SOLE		809	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	9,062	257	SH		SOLE		257	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	25,644	37	SH		SOLE		37	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	2,225,324	47,560	SH		SOLE		47,560	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8,715	500	SH		SOLE		500	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	14,517	189	SH		SOLE		189	0	0
PACKAGING CORP AMER COM	Stock	695156109	66,413	295	SH		SOLE		295	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	82,484	1,463	SH		SOLE		1,463	0	0
TOLL BROS INC	Stock	889478103	8,691	69	SH		SOLE		69	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	16,334	852	SH		SOLE		852	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	1,415	37	SH		SOLE		37	0	0
CARLYLE GROUP INC COM	Stock	14316J108	3,989	79	SH		SOLE		79	0	0
MONDELEZ INTL INC CL A	Stock	609207105	46,195	773	SH		SOLE		773	0	0
MIDDLEBY CORP	Stock	596278101	13,003	96	SH		SOLE		96	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	647,743	2,794	SH		SOLE		2,794	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,828,086	23,366	SH		SOLE		23,366	0	0
APTUS ENHANCED YIELD ETF	ETF	26922B642	30,285,369	1,330,056	SH		SOLE		1,330,056	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	45783Y673	437,184	13,390	SH		SOLE		13,390	0	0
JOHNSON CTLS INC	Stock	G51502105	39,209	497	SH		SOLE		497	0	0
METLIFE INC COM	Stock	59156R108	138,377	1,690	SH		SOLE		1,690	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	13,623	188	SH		SOLE		188	0	0
FLOWERS FOODS INC	Stock	343498101	11,846	573	SH		SOLE		573	0	0
RESTORATION HARDWARE	Stock	74967X103	18,499	47	SH		SOLE		47	0	0
MOODYS CORP	Stock	615369105	41,183	87	SH		SOLE		87	0	0
BARCLAYS PLC ADR	ADR	06738E204	199	15	SH		SOLE		15	0	0
ING GROEP NV ADR	ADR	456837103	3,557	227	SH		SOLE		227	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	8,126	123	SH		SOLE		123	0	0
NOVARTIS AG ADR	ADR	66987V109	52,894	544	SH		SOLE		544	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	211,826	3,014	SH		SOLE		3,014	0	0
POWERSHARES TRUST II ETF	ETF	46138E362	103,867	2,150	SH		SOLE		2,150	0	0
TOTAL SA ADR	ADR	89151E109	26,978	495	SH		SOLE		495	0	0
R B C BEARINGS INC	Stock	75524B104	10,171	34	SH		SOLE		34	0	0
KINDER MORGAN INC	Stock	49456B101	1,260	46	SH		SOLE		46	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	262,005	745	SH		SOLE		745	0	0
XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	ETF	233051101	30,649	1,231	SH		SOLE		1,231	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	11,984	153	SH		SOLE		153	0	0
KROGER CO COM	Stock	501044101	31,125	509	SH		SOLE		509	0	0
ENBRIDGE INC COM	Stock	29250N105	41,751	984	SH		SOLE		984	0	0
ALTERITY THERAPEUTICS LTD SPONSORED ADS	ADR	02155X205	109	33	SH		SOLE		33	0	0
AES CORP COM	Stock	00130H105	655	51	SH		SOLE		51	0	0
NVIDIA CORPORATION COM	Stock	67066G104	5,319,738	39,614	SH		SOLE		39,614	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2,445	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	249,408	4,937	SH		SOLE		4,937	0	0
GENUINE PARTS CO COM	Stock	372460105	640,688	467,048	SH		SOLE		467,048	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	12,215	389	SH		SOLE		389	0	0
ABBVIE INC COM	Stock	00287Y109	528,250	2,973	SH		SOLE		2,973	0	0
S&P GLOBAL INC COM	Stock	78409V104	203,783	409	SH		SOLE		409	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	16,007	1,446	SH		SOLE		1,446	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	8,343	160	SH		SOLE		160	0	0
DOUBLELINE MORTGAGE ETF	ETF	25861R402	3,007,734	62,531	SH		SOLE		62,531	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	753,785	14,648	SH		SOLE		14,648	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	9,861,654	137,139	SH		SOLE		137,139	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	19,518	340	SH		SOLE		340	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,006	350	SH		SOLE		350	0	0
UNIVERSAL FOREST PRODS INC	Stock	90278Q108	13,518	120	SH		SOLE		120	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	172,546	13,662	SH		SOLE		13,662	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	874	50	SH		SOLE		50	0	0
TELUS CORPORATION COM	Stock	87971M103	8,380	618	SH		SOLE		618	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	22,993	442	SH		SOLE		442	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1,018	1,750	SH		SOLE		1,750	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	20,753	105	SH		SOLE		105	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,072	92	SH		SOLE		92	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	40,617	2,782	SH		SOLE		2,782	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	105,630	367	SH		SOLE		367	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	12,399	300	SH		SOLE		300	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	24,404	364	SH		SOLE		364	0	0
BLACKSTONE GROUP LP	Stock	09260D107	124,469	722	SH		SOLE		722	0	0
APTARGROUP INC	Stock	038336103	8,798	56	SH		SOLE		56	0	0
CHURCH & DWIGHT INC	Stock	171340102	11,099	106	SH		SOLE		106	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,944	37	SH		SOLE		37	0	0
SYNOVUS FINL CORP	Stock	87161C501	550,057	10,737	SH		SOLE		10,737	0	0
ISHARES LITHIUM MINERS AND PRODUCERS ETF	ETF	46436E171	885	100	SH		SOLE		100	0	0
ZIMMER HLDGS INC	Stock	98956P102	2,429	23	SH		SOLE		23	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	21,952	77	SH		SOLE		77	0	0
APTUS LARGE CAP ENHANCED YIELD ETF	ETF	26922B535	21,848,430	676,531	SH		SOLE		676,531	0	0
STRYKER CORP	Stock	863667101	178,629	496	SH		SOLE		496	0	0
QUALCOMM INC COM	Stock	747525103	182,808	1,190	SH		SOLE		1,190	0	0
T-MOBILE US INC COM	Stock	872590104	23,485	106	SH		SOLE		106	0	0
ING U S INC	Stock	929089100	10,325	150	SH		SOLE		150	0	0
RESMED INC	Stock	761152107	26,528	116	SH		SOLE		116	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	314,220	602	SH		SOLE		602	0	0
VERALTO CORP COM SHS	Stock	92338C103	30,759	302	SH		SOLE		302	0	0
CULLEN FROST BANKERSINC	Stock	229899109	4,430	33	SH		SOLE		33	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	12,944,644	208,650	SH		SOLE		208,650	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12,646	73	SH		SOLE		73	0	0
MCDONALDS CORP COM	Stock	580135101	168,134	580	SH		SOLE		580	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	15,535	458	SH		SOLE		458	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	1,848	69	SH		SOLE		69	0	0
CISCO SYS INC	Stock	17275R102	143,179	2,419	SH		SOLE		2,419	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	ETF	45783Y426	26,516	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	103,468	2,109	SH		SOLE		2,109	0	0
FLYEXCLUSIVE INC COM CL A	Stock	343928107	3,150	1,000	SH		SOLE		1,000	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	10,174	100	SH		SOLE		100	0	0
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	33738D788	7,992	387	SH		SOLE		387	0	0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	ETF	45783Y681	9,006	308	SH		SOLE		308	0	0
AT&T INC COM	Stock	00206R102	582,226	25,570	SH		SOLE		25,570	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	69,283	927	SH		SOLE		927	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	7,254	188	SH		SOLE		188	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	77	1	SH		SOLE		1	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	20,214	306	SH		SOLE		306	0	0
GE VERNOVA INC COM	Stock	36828A101	42,432	129	SH		SOLE		129	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	289,450	12,223	SH		SOLE		12,223	0	0
GE AEROSPACE COM NEW	Stock	369604301	88,984	534	SH		SOLE		534	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	72,122	405	SH		SOLE		405	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	337	4	SH		SOLE		4	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	20,553	152	SH		SOLE		152	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	20,877	2,166	SH		SOLE		2,166	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	110,011	238	SH		SOLE		238	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	330,431	1,597	SH		SOLE		1,597	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	27,325	2,251	SH		SOLE		2,251	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5,384	24	SH		SOLE		24	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	33,862	257	SH		SOLE		257	0	0
FIDELITY HEDGED EQUITY ETF	ETF	31624J745	1,324,112	48,224	SH		SOLE		48,224	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	55,788	350	SH		SOLE		350	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	ETF	45783Y244	183,009	6,711	SH		SOLE		6,711	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	ETF	45783Y251	162,275	6,000	SH		SOLE		6,000	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	360,535	10,856	SH		SOLE		10,856	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	189	6	SH		SOLE		6	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	1,256	30	SH		SOLE		30	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	260,835	10,484	SH		SOLE		10,484	0	0
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	ETF	45783Y137	571,199	22,718	SH		SOLE		22,718	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	ETF	45783Y129	268,369	10,420	SH		SOLE		10,420	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	6,513	19	SH		SOLE		19	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	455,625	4,577	SH		SOLE		4,577	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	508,737	10,074	SH		SOLE		10,074	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	238	10	SH		SOLE		10	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	ETF	45784N304	146,311	5,694	SH		SOLE		5,694	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	ETF	45784N205	60,210	2,345	SH		SOLE		2,345	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	58,361	2,327	SH		SOLE		2,327	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	6,392	280	SH		SOLE		280	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,908	59	SH		SOLE		59	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	295,800	1,550	SH		SOLE		1,550	0	0
LULULEMON ATHLETICA INC	Stock	550021109	31,358	82	SH		SOLE		82	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	121,286	1,195	SH		SOLE		1,195	0	0
ISHARES S&P 500 INDEX	ETF	464287200	1,784,932	3,032	SH		SOLE		3,032	0	0
HANCOCK JOHN PFD EQTY FD SH BEN INT	CEF	41013W108	6,396	385	SH		SOLE		385	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,155	14	SH		SOLE		14	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	9,161	215	SH		SOLE		215	0	0
WELLS FARGO CO NEW COM	Stock	949746101	143,968	2,050	SH		SOLE		2,050	0	0
UNION PAC CORP COM	Stock	907818108	68,041	298	SH		SOLE		298	0	0
CINTAS CORP COM	Stock	172908105	212,855	1,165	SH		SOLE		1,165	0	0
DONALDSON INC COM	Stock	257651109	4,580	68	SH		SOLE		68	0	0
ECOLAB INC COM	Stock	278865100	14,319	61	SH		SOLE		61	0	0
CARMAX INC	Stock	143130102	40,880	500	SH		SOLE		500	0	0
ISHARES MBS ETF	ETF	464288588	10,543	115	SH		SOLE		115	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	39,300	1,250	SH		SOLE		1,250	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	30,658	308	SH		SOLE		308	0	0
SALESFORCE COM	Stock	79466L302	33,433	100	SH		SOLE		100	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	42,324	738	SH		SOLE		738	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	16,163	212	SH		SOLE		212	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	68,047	145	SH		SOLE		145	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	13,068	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	172,253	331	SH		SOLE		331	0	0
TORO CO COM	Stock	891092108	9,452	118	SH		SOLE		118	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,103	13	SH		SOLE		13	0	0
LOCKHEED MARTIN CORP	Stock	539830109	375,206	772	SH		SOLE		772	0	0
I C U MEDICAL INC	Stock	44930G107	3,879	25	SH		SOLE		25	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	4,527,090	18,886	SH		SOLE		18,886	0	0
POWER INTEGRATIONS INC	Stock	739276103	2,468	40	SH		SOLE		40	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	362,880	3,317	SH		SOLE		3,317	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,827	152	SH		SOLE		152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,124,705	237,808	SH		SOLE		237,808	0	0
CHEVRON CORP NEW COM	Stock	166764100	432,769	2,988	SH		SOLE		2,988	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	4,012	437	SH		SOLE		437	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	247,303	2,321	SH		SOLE		2,321	0	0
ALBEMARLE CORP COM	Stock	012653101	4,304	50	SH		SOLE		50	0	0
CONOCOPHILLIPS COM	Stock	20825C104	141,813	1,430	SH		SOLE		1,430	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,069,032	22,355	SH		SOLE		22,355	0	0
CINCINNATI FINL CORP COM	Stock	172062101	250,038	1,740	SH		SOLE		1,740	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	11,349	271	SH		SOLE		271	0	0
DANAHER CORP	Stock	235851102	185,936	810	SH		SOLE		810	0	0
SPDR S&P BANK ETF	ETF	78464A797	20,335	367	SH		SOLE		367	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,706	34	SH		SOLE		34	0	0
REVVITY INC COM	Stock	714046109	161,161	1,444	SH		SOLE		1,444	0	0
TJX COS INC NEW COM	Stock	872540109	53,156	440	SH		SOLE		440	0	0
BANK AMERICA CORP COM	Stock	060505104	1,831,271	41,667	SH		SOLE		41,667	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	6,287	313	SH		SOLE		313	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	19,551	148	SH		SOLE		148	0	0
WALMART INC COM	Stock	931142103	5,181,432	57,348	SH		SOLE		57,348	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34,861	1,273	SH		SOLE		1,273	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	39,979	676	SH		SOLE		676	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,028,691	4,679	SH		SOLE		4,679	0	0
ORACLE CORPORATION	Stock	68389X105	263,086	1,579	SH		SOLE		1,579	0	0
RTX CORPORATION COM	Stock	75513E101	129,653	1,120	SH		SOLE		1,120	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	169,902	3,858	SH		SOLE		3,858	0	0
TEXAS INSTRS INC COM	Stock	882508104	45,101	241	SH		SOLE		241	0	0
TARGET CORP COM	Stock	87612E106	398,387	2,947	SH		SOLE		2,947	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	237,284	1,860	SH		SOLE		1,860	0	0
PFIZER INC COM	Stock	717081103	75,982	2,864	SH		SOLE		2,864	0	0
3M CO COM	Stock	88579Y101	202,739	1,571	SH		SOLE		1,571	0	0
HP INC COM	Stock	40434L105	34,849	1,068	SH		SOLE		1,068	0	0
GILEAD SCIENCES INC	Stock	375558103	64,936	703	SH		SOLE		703	0	0
CATERPILLAR INC COM	Stock	149123101	371,759	1,025	SH		SOLE		1,025	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	252,709	1,327	SH		SOLE		1,327	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	12,465	42	SH		SOLE		42	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	21,792	235	SH		SOLE		235	0	0
ALLY FINL INC COM	Stock	02005N100	5,293	147	SH		SOLE		147	0	0
ANALOG DEVICES INC COM	Stock	032654105	40,792	192	SH		SOLE		192	0	0
TYSON FOODS INC CL A	Stock	902494103	22,280	388	SH		SOLE		388	0	0
DIGI INTL INC COM	Stock	253798102	60,460	2,000	SH		SOLE		2,000	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	70,245	692	SH		SOLE		692	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	2,130	23	SH		SOLE		23	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	30,380	316	SH		SOLE		316	0	0
VIPER ENERGY INC CL A	Stock	927959106	18,815	383	SH		SOLE		383	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	76,601	9,285	SH		SOLE		9,285	0	0
MERCADOLIBRE INC COM	Stock	58733R102	102,026	60	SH		SOLE		60	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	17,312	731	SH		SOLE		731	0	0
TC ENERGY CORP COM	Stock	87807B107	17,191	369	SH		SOLE		369	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	524,150	2,677	SH		SOLE		2,677	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,166	12	SH		SOLE		12	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	16,767	192	SH		SOLE		192	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	31,456,377	456,286	SH		SOLE		456,286	0	0
HEALTHEQUITY INC COM	Stock	42226A107	3,070	32	SH		SOLE		32	0	0
EATON CORP PLC SHS	Stock	G29183103	11,615	35	SH		SOLE		35	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	435,513	8,636	SH		SOLE		8,636	0	0
TASER INTERNATIONAL INC	Stock	05464C101	303,514	511	SH		SOLE		511	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	9,170	288	SH		SOLE		288	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	5,705	53	SH		SOLE		53	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	80,746	888	SH		SOLE		888	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	82	30	SH		SOLE		30	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	19,994	160	SH		SOLE		160	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	42,777	4,850	SH		SOLE		4,850	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	133,521	2,954	SH		SOLE		2,954	0	0
AVANOS MED INC COM	Stock	05350V106	860	54	SH		SOLE		54	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	45,584	666	SH		SOLE		666	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3,291	97	SH		SOLE		97	0	0
CIENA CORP COM NEW	Stock	171779309	30,277	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	162,767	2,690	SH		SOLE		2,690	0	0
MARKETAXESS HOLDINGS INC	Stock	57060D108	14,014	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	159,267	2,061	SH		SOLE		2,061	0	0
GARTNER INC CL A	Stock	366651107	37,789	78	SH		SOLE		78	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	10,434	100	SH		SOLE		100	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	5,826	116	SH		SOLE		116	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	974	200	SH		SOLE		200	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	703,507	577	SH		SOLE		577	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	14,004	194	SH		SOLE		194	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	262	4	SH		SOLE		4	0	0
PHILIP MORRIS INTL INC	Stock	718172109	272,878	2,267	SH		SOLE		2,267	0	0
NUCOR CORP COM	Stock	670346105	3,034	26	SH		SOLE		26	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	606,773	954	SH		SOLE		954	0	0
ROPER INDUSTRIES INC	Stock	776696106	3,735,496	7,186	SH		SOLE		7,186	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	791,464	3,722	SH		SOLE		3,722	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	33,556	174	SH		SOLE		174	0	0
EQUINIX INC COM	REIT	29444U700	37,799	40	SH		SOLE		40	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	154,820	2,737	SH		SOLE		2,737	0	0
SHAKE SHACK INC CL A	Stock	819047101	38,940	300	SH		SOLE		300	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	205,017	613	SH		SOLE		613	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	6,414	168	SH		SOLE		168	0	0
BARRICK GOLD CORP F	Stock	067901108	82,876	5,347	SH		SOLE		5,347	0	0
REALTY INCOME CORP COM	REIT	756109104	47,268	885	SH		SOLE		885	0	0
ALTRIA GROUP INC COM	Stock	02209S103	178,414	3,412	SH		SOLE		3,412	0	0
DOMINION RESOURCES INC	Stock	25746U109	80,790	1,500	SH		SOLE		1,500	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	450,542	5,060	SH		SOLE		5,060	0	0
AMERICAN WATER WORKS CO	Stock	030420103	59,822	481	SH		SOLE		481	0	0
EXXON MOBIL CORP COM	Stock	30231G102	885,604	8,233	SH		SOLE		8,233	0	0
UNITEDHEALTH GROUP	Stock	91324P102	4,024,885	7,957	SH		SOLE		7,957	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	4,297	38	SH		SOLE		38	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	631,474	2,621	SH		SOLE		2,621	0	0
LOWES COS INC COM	Stock	548661107	410,860	1,665	SH		SOLE		1,665	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	56,386	1,778	SH		SOLE		1,778	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	6,489	84	SH		SOLE		84	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	7,127	66	SH		SOLE		66	0	0
ARK INNOVATION ETF	ETF	00214Q104	9,764	172	SH		SOLE		172	0	0
DEERE & CO COM	Stock	244199105	51,337	121	SH		SOLE		121	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9,313	277	SH		SOLE		277	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	80,138	682	SH		SOLE		682	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6,545	72	SH		SOLE		72	0	0
SHOPIFY INC CL A	Stock	82509L107	182,888	1,720	SH		SOLE		1,720	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	514,418	15,717	SH		SOLE		15,717	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	31,268	325	SH		SOLE		325	0	0
RAYONIER INC COM	REIT	754907103	98,606	3,778	SH		SOLE		3,778	0	0
CHEMOURS CO COM	Stock	163851108	1,014	60	SH		SOLE		60	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	20,919	1,900	SH		SOLE		1,900	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	29,053	118	SH		SOLE		118	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	6,106	98	SH		SOLE		98	0	0
RELX PLC SPONSORED ADR	ADR	759530108	11,310	249	SH		SOLE		249	0	0
KRAFT HEINZ CO COM	Stock	500754106	11,037	359	SH		SOLE		359	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29,958	351	SH		SOLE		351	0	0
CHARLES SCHWAB CORP	Stock	808513105	20,353	275	SH		SOLE		275	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3,267	36	SH		SOLE		36	0	0
CARDINAL HEALTH INC	Stock	14149Y108	39,620	335	SH		SOLE		335	0	0
TORONTO DOMINION BANK	Stock	891160509	16,118	303	SH		SOLE		303	0	0
BLACKROCK INC	Stock	09290D101	27,895	27	SH		SOLE		27	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	397,605	6,381	SH		SOLE		6,381	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	203,618	2,693	SH		SOLE		2,693	0	0
APPLE INC	Stock	037833100	13,921,811	55,594	SH		SOLE		55,594	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	852,689	26,391	SH		SOLE		26,391	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	52,004	553	SH		SOLE		553	0	0
ABBOTT LABS COM	Stock	002824100	182,786	1,616	SH		SOLE		1,616	0	0
GENPACT LIMITED	Stock	G3922B107	3,479	81	SH		SOLE		81	0	0
DISNEY WALT CO COM	Stock	254687106	267,130	2,399	SH		SOLE		2,399	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	228,617	46	SH		SOLE		46	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	71,520	222	SH		SOLE		222	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	55,679	609	SH		SOLE		609	0	0
CPI CARD GROUP INC COM NEW	Stock	12634H200	3,079	103	SH		SOLE		103	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	176,244	952	SH		SOLE		952	0	0