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Latest Sugarloaf Wealth Management, LLC Stock Portfolio

$482Million

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About Sugarloaf Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

Sugarloaf Wealth Management, LLC is a hedge fund based in Duluth, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $510.9 Millions. In it's latest 13F Holdings report, Sugarloaf Wealth Management, LLC reported an equity portfolio of $414.8 Millions as of 31 Dec, 2023.

The top stock holdings of Sugarloaf Wealth Management, LLC are ACIO, BIGY, ACIO. The fund has invested 12.6% of it's portfolio in APTUS DEFINED RISK ETF and 8.4% of portfolio in APTUS ENHANCED YIELD ETF.

The fund managers got completely rid off ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and DOMINION RESOURCES INC (D) stocks. They significantly reduced their stock positions in VANGUARD ENERGY ETF (VAW), DEFIANCE NEXT GEN CONNECTIVITY ETF (ACIO) and BARRICK GOLD CORP F. Sugarloaf Wealth Management, LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW COM (DVN), DIAMONDBACK ENERGY INC COM (FANG) and VANGUARD VALUE ETF (VOO).

New Buys

Ticker	$ Bought
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	9,409,010
PARKER-HANNIFIN CORP COM	530,224
DOUBLELINE COMMERCIAL REAL ESTATE ETF	381,006
QUANTA SVCS INC COM	178,223
ISHARES CORE TOTAL USD BOND MARKET ETF	149,991
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	137,100
CROWDSTRIKE HLDGS INC CL A	127,274
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	69,335

New stocks bought by Sugarloaf Wealth Management, LLC

Additions

Ticker	% Inc.
SPDR S&P 600 SMALL CAP GROWTH ETF	56,820
BARRICK GOLD CORP F	20,980
STRYKER CORP	3,622
ISHARES CORE S&P MID CAP ETF	438
ISHARES TR DOW JONES U S HEALTHCARE	400
WALMART INC COM	245
META PLATFORMS INC CL A	190
ISHARES DJ US TECHNOLOGY	164

Additions to existing portfolio by Sugarloaf Wealth Management, LLC

Reductions

Ticker	% Reduced
HORIZON KINETICS INFLATION BENEFICIARIES ETF	-97.99
UNION PAC CORP COM	-70.3
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	-69.92
VANGUARD S&P 500 ETF	-68.99
DOW INC COM	-67.41
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	-64.23
ECOLAB INC COM	-63.03
PIONEER NATURAL RESOURCES CO	-62.24

Sugarloaf Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sugarloaf Wealth Management, LLC

Current Stock Holdings of Sugarloaf Wealth Management, LLC

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.96	55,070	9,443,360	ADDED	0.24
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.09	5,047	452,608	ADDED	19.6
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.05	2,307	232,569	ADDED	9.28
AAXJ	ISHARES TR MSCI ACWIINDEX FD	0.02	737	81,215	UNCHANGED	0.00
AAXJ	ISHARES S&P U.S. PREFERRED STOCK ETF	0.01	1,406	45,315	REDUCED	-31.28
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.01	1,273	35,701	REDUCED	-38.23
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.01	575	31,280	NEW
AAXJ	ISHARES MSCI EAFE GROWTH INDEX ETF	0.01	297	30,826	NEW
AAXJ	ISHARES DOW JONES US HOME CONST (ETF)	0.00	106	12,220	ADDED	0.95
ABBV	ABBVIE INC COM	0.11	2,958	538,711	REDUCED	-2.38
ABC	CENCORA INC COM	0.00	46.00	11,178	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.04	1,616	183,675	UNCHANGED	0.00
ACIO	APTUS DEFINED RISK ETF	12.59	2,280,860	60,807,700	ADDED	10.24
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	7.76	1,040,360	37,485,900	ADDED	8.97
ACIO	OPUS SMALL CAP VALUE ETF	5.45	731,624	26,309,200	ADDED	6.00
ACIO	APTUS DRAWDOWN MANAGED EQUITY ETF	0.53	61,364	2,576,670	REDUCED	-16.07
ACN	ACCENTURE LTD BERMUDA CL A	0.04	577	199,922	ADDED	13.14
ACSG	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	0.01	1,280	30,634	UNCHANGED	0.00
ACTX	GLOBAL X INTERNET OF THINGS ETF	0.00	500	18,115	UNCHANGED	0.00
ACVF	AMERICAN CONSERVATIVE VALUES ETF	0.00	500	20,236	NEW
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.09	8,636	436,636	UNCHANGED	0.00
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.03	3,290	149,991	NEW
ACWF	ISHARES CURRENCY HEDGED MSCI EAFE ETF	0.00	430	14,998	NEW
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.01	553	58,207	ADDED	48.66
ADBE	ADOBE SYS INC	0.60	5,758	2,905,710	ADDED	6.63
ADI	ANALOG DEVICES INC COM	0.01	192	37,976	UNCHANGED	0.00
ADM	ARCHER DANIELS MIDLAND CO COM	0.04	2,924	183,674	ADDED	79.06
ADP	AUTOMATIC DATA PROCESSING INC COM	0.11	2,085	520,708	ADDED	92.34
AEP	AMERICAN ELEC PWR CO INC COM	0.01	728	62,690	REDUCED	-36.75
AFK	MARKET VECTORS GOLD MINERS INDEX ETF	0.00	516	16,324	UNCHANGED	0.00
AFL	AFLAC INC COM	0.03	1,764	151,437	ADDED	0.06
AGCO	AGCO CORP COM	0.01	275	33,831	UNCHANGED	0.00
AGG	ISHARES S&P 500 INDEX	0.33	3,040	1,598,100	ADDED	18.15
AGG	ISHARES DJ SELECT DIVIDEND	0.27	10,511	1,294,710	ADDED	0.02
AGG	ISHARES TR S&P 1500 INDEX FD	0.27	11,226	1,294,310	REDUCED	-1.97
AGG	ISHARES RUSSELL 2000 ETF	0.19	4,345	913,759	ADDED	0.07
AGG	ISHARES 1-3 YR TREASURY BOND ETF	0.14	8,497	694,904	REDUCED	-0.02
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.11	1,543	520,068	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID CAP ETF	0.08	6,553	398,037	ADDED	438
AGG	ISHARES S&P SMALLCAP 600 ETF	0.06	2,710	299,540	ADDED	17.32
AGG	ISHARES S&P 500 VALUE ETF	0.06	1,526	285,057	ADDED	16.93
AGG	ISHARES RUSSELL 2000 VALUE	0.05	1,581	251,148	ADDED	0.19
AGG	ISHARES MSCI EAFE ETF	0.05	3,063	244,619	UNCHANGED	0.00
AGG	ISHARES RUSSELL 3000 ETF	0.04	638	191,360	ADDED	0.31
AGG	ISHARES RUSSELL MIDCAP GROWTH ETF	0.04	1,668	190,386	UNCHANGED	0.00
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.04	952	170,513	UNCHANGED	0.00
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.03	1,044	130,845	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.02	367	99,384	UNCHANGED	0.00
AGG	ISHARES S&P MIDCAP 400 GROWTH INDEX	0.02	888	81,030	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.02	908	76,636	ADDED	107
AGG	ISHARES TR DOW JONES U S HEALTHCARE	0.01	1,180	73,041	ADDED	400
AGG	ISHARES RUSSELL 1000 ETF	0.01	222	63,943	UNCHANGED	0.00
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.01	1,362	55,936	REDUCED	-19.5
AGG	ISHARES DJ US TECHNOLOGY	0.01	283	38,161	ADDED	164
AGG	ISHARES DJ U.S. FINANCIAL SECTOR ETF	0.01	380	36,347	UNCHANGED	0.00
AGG	ISHARES TR S&P 100 INDEX FUND	0.01	122	30,302	UNCHANGED	0.00
AGG	ISHARES DOW JONES US UTILITIES	0.01	325	27,469	UNCHANGED	0.00
AGG	ISHARES DJ US CONSUMER SERVICES	0.00	316	25,903	UNCHANGED	0.00
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.00	222	21,006	NEW
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.00	154	20,110	UNCHANGED	0.00
AGG	ISHARES S&P MIDCAP 400 VALUE ETF	0.00	160	18,926	REDUCED	-3.61
AGG	ISHARES US REAL ESTATE ETF	0.00	198	17,818	ADDED	0.51
AGT	ISHARES ESG AWARE USD CORPORATE BOND ETF	0.04	9,104	209,301	ADDED	39.55
AGT	ISHARES ESG AWARE MSCI USA ETF	0.02	850	97,716	ADDED	14.4
AGT	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	0.00	238	8,920	ADDED	0.42
AGZD	WISDOMTREE MIDCAP EARNINGS ETF	0.01	750	45,751	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.05	1,381	238,849	ADDED	0.51
AMP	AMERIPRISE FINL INC COM	0.00	21.00	9,207	UNCHANGED	0.00
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.50	28,918	2,416,940	ADDED	0.01
AMPS	ISHARES AAA-A RATED CORPORATE BOND ETF	0.39	39,952	1,896,920	ADDED	8.71
AMPS	ISHARES TR HIGH DIVID EQUITY FD	0.13	5,637	621,254	UNCHANGED	0.00
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.07	3,514	349,396	REDUCED	-60.31
AMPS	ISHARES FLOATING RATE BOND ETF	0.01	1,093	55,827	ADDED	0.92
AMT	AMERICAN TOWER CORP	0.68	16,713	3,302,420	ADDED	5.73
AMZN	AMAZON.COM INC	0.13	3,577	645,175	ADDED	5.3
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	0.10	6,293	462,252	UNCHANGED	0.00
AOA	ISHARES TR S&P MODERATE ALLOCATION FD	0.01	800	34,224	UNCHANGED	0.00
AON	AON CORP	0.01	136	45,386	UNCHANGED	0.00
APTV	DELPHI AUTOMOTIVE PLC COM	0.00	144	11,470	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.01	33.00	32,026	UNCHANGED	0.00
AVGO	AVAGO TECHNOLOGIES LTD	0.71	2,597	3,442,380	REDUCED	-16.82
AWK	AMERICAN WATER WORKS CO	0.01	384	46,929	UNCHANGED	0.00
AXON	TASER INTERNATIONAL INC	0.04	553	172,926	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM	0.00	42.00	9,563	UNCHANGED	0.00
AYI	ACUITY BRANDS INC	0.11	2,000	537,460	UNCHANGED	0.00
AZN	ASTRAZENECA PLC- SPONS ADR	0.02	1,138	77,100	UNCHANGED	0.00
BA	BOEING CO COM	0.02	538	103,829	UNCHANGED	0.00
BAB	INVESCO NASDAQ 100 ETF	0.03	847	154,738	ADDED	71.81
BAC	BANK AMERICA CORP COM	0.26	32,465	1,231,080	REDUCED	-1.3
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.16	667	796,225	REDUCED	-11.07
BALT	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	0.01	1,503	62,735	UNCHANGED	0.00
BALT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	0.00	600	16,104	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.33	41,230	1,612,490	REDUCED	-4.92
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.28	36,741	1,377,420	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	0.28	29,972	1,364,020	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.24	33,292	1,183,530	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	0.19	27,368	919,293	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	0.19	20,771	905,200	ADDED	17.16
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.18	24,289	886,548	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.14	18,283	669,118	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	0.13	15,598	624,544	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.11	14,111	535,936	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	0.10	10,097	480,341	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.10	13,011	460,194	ADDED	133
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	0.09	12,934	441,837	ADDED	96.12
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.08	10,688	393,425	ADDED	69.79
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	0.07	8,350	336,756	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.05	7,083	250,597	REDUCED	-6.19
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	0.04	6,237	205,479	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	0.03	5,875	164,970	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	0.03	5,050	164,883	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.03	5,479	155,975	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.03	3,500	152,390	REDUCED	-18.6
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.03	3,531	138,697	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	0.03	3,850	128,665	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	0.03	3,585	120,438	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	0.02	3,358	107,019	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	0.02	2,919	106,500	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.02	3,258	101,519	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	0.02	2,700	87,670	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	0.02	1,970	77,372	ADDED	11.49
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	0.01	1,664	69,335	NEW
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	0.01	1,700	61,373	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	0.01	1,500	43,380	UNCHANGED	0.00
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	0.01	1,200	28,563	REDUCED	-45.45
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	0.01	673	27,326	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	0.00	800	24,636	UNCHANGED	0.00
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	0.00	625	23,500	UNCHANGED	0.00
BAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	0.00	300	17,295	UNCHANGED	0.00
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.10	8,790	508,577	REDUCED	-45.24
BECO	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	0.07	5,757	330,509	ADDED	22.28
BECO	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	0.01	1,183	52,525	NEW
BECO	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	0.01	1,145	52,297	ADDED	5.43
BGRN	ISHARES ESG AWARE US AGGREGATE BOND ETF	0.03	3,020	142,121	REDUCED	-8.07
BHP	BHP GROUP LTD SPONSORED ADS	0.01	805	46,424	UNCHANGED	0.00
BIGY	APTUS ENHANCED YIELD ETF	7.62	1,574,390	36,809,300	ADDED	7.33
BIGY	APTUS INTERNATIONAL ENHANCED YIELD	4.12	956,239	19,899,300	ADDED	14.57
BIGY	APTUS LARGE CAP ENHANCED YIELD ETF	3.92	646,910	18,922,100	ADDED	14.96
BIL	SPDR PORTFOLIO S&P 500 ETF	5.57	437,305	26,907,400	ADDED	26.2
BIL	SPDR S&P 600 SMALL CAP GROWTH ETF	0.62	34,152	2,979,080	ADDED	56,820
BIL	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	0.03	1,379	137,100	NEW
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.01	666	61,141	ADDED	0.76
BIL	SPDR SER TR S&P DIVID ETF	0.00	148	19,424	UNCHANGED	0.00
BIL	SPDR S&P BANK ETF	0.00	360	16,933	REDUCED	-49.65
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	0.00	278	8,663	ADDED	1.46
BIV	VANGUARD TOTAL BOND MARKET ETF	1.89	125,388	9,106,950	REDUCED	-0.02
BIV	VANGUARD SHORT-TERM BOND ETF	0.03	1,918	147,067	ADDED	29.51
BIV	VANGUARD LONG-TERM BOND ETF	0.01	590	42,685	ADDED	77.71
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.01	543	40,950	ADDED	65.05
BK	BANK NEW YORK MELLON CORP COM	0.00	156	8,989	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS INC COM	0.03	35.00	126,983	ADDED	20.69
BLK	BLACKROCK INC	0.00	27.00	22,566	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.03	2,671	144,863	REDUCED	-17.94
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.03	1,774	142,829	ADDED	19.14
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.02	1,426	82,834	ADDED	0.64
BNDW	VANGUARD MORTGAGE-BACKED SECURITIES ETF	0.01	971	44,296	ADDED	69.76
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.02	1,881	92,548	ADDED	71.16
BOND	PIMCO ENHANCED SHORT MATURITY ETF	0.30	14,672	1,475,080	REDUCED	-0.51
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.71	16,766	3,434,740	ADDED	7.27
BRZU	DIREXION DAILY FINANCIAL BULL 3X SHARES	0.00	174	19,478	ADDED	0.58
BX	BLACKSTONE GROUP LP	0.02	709	93,124	ADDED	0.71
BZQ	PROSHARES TR S&P 500 ARISTOCRATS	0.10	4,583	464,712	ADDED	0.26
C	CITIGROUP INC	0.03	2,241	141,721	UNCHANGED	0.00
CAG	CONAGRA BRANDS INC COM	0.01	994	29,462	UNCHANGED	0.00
CAH	CARDINAL HEALTH INC	0.01	335	37,487	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION COM	0.01	1,263	73,401	REDUCED	-1.64
CAT	CATERPILLAR INC COM	0.11	1,428	523,162	ADDED	0.07
CB	CHUBB LIMITED COM	0.01	109	28,245	UNCHANGED	0.00
CBRL	CRACKER BARREL INC	0.00	229	16,686	ADDED	1.33
CCEP	COCA COLA ENTERPRISEINC	0.00	189	13,221	UNCHANGED	0.00
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.20	19,486	983,264	UNCHANGED	0.00
CCRV	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	0.01	1,000	50,120	UNCHANGED	0.00
CHD	CHURCH & DWIGHT INC	0.00	106	11,057	UNCHANGED	0.00
CHE	CHEMED CORP NEW COM	0.74	5,565	3,572,650	ADDED	5.4
CIEN	CIENA CORP COM NEW	0.00	357	17,654	UNCHANGED	0.00
CINF	CINCINNATI FINL CORP COM	0.04	1,740	216,056	UNCHANGED	0.00
CLX	CLOROX CO DEL COM	0.00	122	18,679	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW CL A	0.04	4,058	175,916	ADDED	0.35
CME	CHICAGO MERCANTILE HLDGS INC	0.01	150	32,294	UNCHANGED	0.00
CNI	CANADIAN NATIONAL RAILWAY CO	0.02	692	91,143	UNCHANGED	0.00
CNP	CENTERPOINT ENERGY INC COM	0.03	4,377	124,701	UNCHANGED	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	0.01	364	27,780	UNCHANGED	0.00
COHR	II-VI INC	0.01	725	43,950	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC COM CL A	0.01	140	37,117	ADDED	15.7
COP	CONOCOPHILLIPS COM	0.04	1,430	182,010	UNCHANGED	0.00
COST	COSTCO WHOLESALE CORP	0.18	1,187	869,718	REDUCED	-16.76
CPB	CAMPBELL SOUP CO COM	0.00	271	12,046	UNCHANGED	0.00
CPRT	COPART INC COM	0.81	67,173	3,890,660	ADDED	4.75
CRM	SALESFORCE COM	0.00	76.00	22,890	UNCHANGED	0.00
CRWD	CROWDSTRIKE HLDGS INC CL A	0.03	397	127,274	NEW
CSCO	CISCO SYS INC	0.03	2,414	120,476	ADDED	0.08
CSD	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	4.15	118,237	20,025,800	ADDED	49.37
CSD	POWERSHARES HY DIVIDEND ACHIEVERS	0.23	53,552	1,105,840	ADDED	0.23
CSD	INVESCO S&P 500 QUALITY ETF	0.01	586	35,406	NEW
CSD	INVESCO S&P 500 GARP ETF	0.00	229	24,386	NEW
CSGP	COSTAR GRP INC	0.00	240	23,184	UNCHANGED	0.00
CTAS	CINTAS CORP COM	0.04	250	171,872	ADDED	10.13
CTSH	COGNIZANT TECH SOLUTIONS CORP	0.00	124	9,088	UNCHANGED	0.00
CTVA	CORTEVA INC COM	0.01	750	43,250	ADDED	0.13
CVS	CVS HEALTH CORP COM	0.03	1,517	121,003	REDUCED	-7.44
CVX	CHEVRON CORP NEW COM	0.06	1,703	268,692	ADDED	0.24
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	1.72	228,785	8,279,720	ADDED	24.11
DAL	DELTA AIR LINES INC DEL CMN	0.02	1,597	76,426	ADDED	0.06
DD	DUPONT DE NEMOURS INC COM	0.01	555	42,552	UNCHANGED	0.00
DE	DEERE & CO COM	0.01	121	49,767	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SERVICES LLC	0.00	73.00	9,570	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW COM	0.00	112	17,421	REDUCED	-46.67
DGII	DIGI INTL INC COM	0.01	2,000	63,860	UNCHANGED	0.00
DHR	DANAHER CORP	0.04	810	202,273	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL ETF	0.30	3,707	1,474,500	REDUCED	-5.12
DIS	DISNEY WALT CO COM	0.05	2,007	245,517	REDUCED	-5.6
DKNG	DRAFTKINGS INC NEW COM CL A	0.02	2,000	90,820	UNCHANGED	0.00
DLR	DIGITAL REALTY TRUST INC	0.01	218	31,358	ADDED	0.46
DMXF	ISHARES ESG ADVANCED MSCI USA ETF	0.04	4,852	219,068	ADDED	6.12
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	0.02	1,636	111,461	ADDED	6.58
DMXF	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	0.00	524	22,443	REDUCED	-69.92
DOW	DOW INC COM	0.01	625	36,234	REDUCED	-67.41
DRI	DARDEN RESTAURANTS INC COM	0.00	70.00	11,701	UNCHANGED	0.00
DRN	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	0.00	163	13,056	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW COM NEW	0.05	2,436	235,590	REDUCED	-13.8
DVN	DEVON ENERGY CORP NEW COM	0.05	4,403	220,923	REDUCED	-35.78
ECL	ECOLAB INC COM	0.00	61.00	14,100	REDUCED	-63.03
ED	CONSOLIDATED EDISON INC COM	0.00	163	14,802	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP 300 ETF	0.14	3,692	689,837	ADDED	0.3
ELV	ELEVANCE HEALTH INC COM	0.04	323	167,672	ADDED	16.61
EMGF	ISHARES CORE MSCI EMERGING MKTS	0.02	2,288	118,065	UNCHANGED	0.00
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.01	1,610	51,890	ADDED	29.11
EMGF	ISHARES MSCI JAPAN ETF	0.00	259	18,480	NEW
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.00	282	16,235	NEW
EMR	EMERSON ELEC CO COM	0.03	1,069	121,277	ADDED	0.38
ENB	ENBRIDGE INC COM	0.01	1,035	37,446	REDUCED	-25.65
EQIX	EQUINIX INC COM	0.00	20.00	16,507	UNCHANGED	0.00
EQNR	STATOIL ASA SPONSORED ADR CMN	0.00	718	19,397	ADDED	2.72
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	0.01	1,722	27,090	ADDED	2.2
ETN	EATON CORP PLC SHS	0.00	35.00	10,944	UNCHANGED	0.00
EVRG	EVERGY INC COM	0.00	176	9,395	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.04	14,687	195,046	REDUCED	-10.96
FANG	DIAMONDBACK ENERGY INC COM	0.82	19,919	3,947,350	ADDED	10.08
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	0.01	926	35,650	UNCHANGED	0.00
FE	FIRSTENERGY CORP COM	0.00	500	19,310	REDUCED	-36.39
FITB	FIFTH THIRD BANCORP	0.05	6,631	246,740	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	0.08	10,445	371,947	UNCHANGED	0.00
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.06	4,019	270,855	ADDED	0.42
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.04	2,936	182,208	UNCHANGED	0.00
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.02	2,017	78,703	UNCHANGED	0.00
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.01	928	45,695	UNCHANGED	0.00
FNDA	SCHWAB U.S. REIT ETF	0.00	1,162	23,589	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.00	267	21,528	NEW
FRT	FEDERAL REALTY INVST TR SH BEN INT NEW	0.01	423	43,200	ADDED	0.95
FTV	FORTIVE CORP COM	0.01	525	45,161	UNCHANGED	0.00
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	0.03	1,557	157,042	REDUCED	-24.12
GE	GE AEROSPACE COM NEW	0.02	562	98,610	REDUCED	-7.26
GILD	GILEAD SCIENCES INC	0.01	655	47,979	UNCHANGED	0.00
GIS	GENERAL MLS INC COM	0.04	2,448	171,261	ADDED	0.25
GLD	SPDR GOLD ETF	0.00	90.00	18,515	UNCHANGED	0.00
GM	GENERAL MOTORS CORP	0.01	860	38,988	REDUCED	-27.24
GOLD	BARRICK GOLD CORP F	0.02	5,270	87,686	ADDED	20,980
GOOG	GOOGLE INC	0.81	25,814	3,896,170	ADDED	4.82
GOOG	ALPHABET INC CAP STK CL C	0.04	1,364	207,683	UNCHANGED	0.00
GPC	GENUINE PARTS CO COM	0.11	313,067	543,962	UNCHANGED	0.00
GPI	GROUP 1 AUTOMOTIVE INC	0.00	32.00	9,351	UNCHANGED	0.00
GPN	GLOBAL PMTS INC COM	0.04	1,315	175,763	UNCHANGED	0.00
GRMN	GARMIN LTD SHS	0.00	100	14,887	UNCHANGED	0.00
GRWG	GROWGENERATION CORP COM	0.00	5,000	14,300	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.02	258	107,563	REDUCED	-22.75
HD	HOME DEPOT	1.35	17,044	6,538,250	REDUCED	-1.88
HIG	HARTFORD FINL SVCS GROUP INC	0.07	3,317	341,817	UNCHANGED	0.00
HOLX	HOLOGIC INC COM	0.00	234	18,243	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.00	77.00	15,804	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO COM	0.00	932	16,524	UNCHANGED	0.00
HPQ	HP INC COM	0.01	1,068	32,275	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.01	229	44,541	UNCHANGED	0.00
HUN	HUNTSMAN CORP	0.00	670	17,440	UNCHANGED	0.00
HYMU	BLACKROCK FLEXIBLE INCOME ETF	0.00	298	15,633	NEW
IAC	IAC INC COM NEW	0.00	250	13,335	UNCHANGED	0.00
IAU	ISHARES GOLD TRUST	0.02	2,500	105,025	UNCHANGED	0.00
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.06	1,542	288,898	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI EAFE ETF	0.05	3,014	223,702	REDUCED	-60.59
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	331	54,400	NEW
IBCE	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	0.00	119	8,068	UNCHANGED	0.00
IBM	INTL BUSINESS MACHINES	0.19	4,717	900,796	REDUCED	-2.82
IBN	ICICI BANK LTD ADR	0.00	643	16,982	UNCHANGED	0.00
IIPR	INNOVATIVE INDL PPTYS INC COM	0.00	99.00	10,250	UNCHANGED	0.00
INTC	INTEL CORP COM	0.06	7,043	311,089	REDUCED	-1.18
ISRG	INTUITIVE SURGICAL, INC.	0.04	534	213,114	ADDED	5.74
IT	GARTNER INC CL A	0.01	78.00	37,180	UNCHANGED	0.00
JCI	JOHNSON CTLS INC	0.01	491	32,054	ADDED	0.61
JNJ	JOHNSON & JOHNSON COM	0.21	6,411	1,014,140	REDUCED	-2.51
JPM	JPMORGAN CHASE & CO COM	0.90	21,682	4,343,000	ADDED	2.53
KD	KYNDRYL HLDGS INC COMMON STOCK	0.00	643	13,992	UNCHANGED	0.00
KHC	KRAFT HEINZ CO COM	0.00	267	9,861	REDUCED	-35.66
KMB	KIMBERLY-CLARK CORP COM	0.04	1,476	190,965	ADDED	0.2
KMX	CARMAX INC	0.01	500	43,555	UNCHANGED	0.00
KO	COCA COLA CO COM	0.22	17,512	1,071,360	REDUCED	-53.84
KR	KROGER CO COM	0.01	509	29,079	UNCHANGED	0.00
LEA	LEAR CORP COM NEW	0.00	103	14,923	UNCHANGED	0.00
LECO	LINCOLN ELEC HLDGS INC	0.00	37.00	9,451	UNCHANGED	0.00
LEN	LENNAR CORP CL A	0.01	164	28,205	UNCHANGED	0.00
LIN	LINDE PLC SHS	0.04	372	172,727	ADDED	22.37
LLY	ELI LILLY & CO COM	0.04	220	171,151	REDUCED	-48.6
LMT	LOCKHEED MARTIN CORP	0.06	693	315,222	ADDED	8.62
LNC	LINCOLN NATL CORP IND COM	0.02	2,409	76,932	REDUCED	-10.21
LOW	LOWES COS INC COM	0.08	1,464	373,020	ADDED	10.66
LRCX	LAM RESEARCH CORP COM	0.00	19.00	18,837	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.01	82.00	32,033	UNCHANGED	0.00
LVS	LAS VEGAS SANDS CORP COM	0.00	385	19,887	ADDED	0.52
LW	LAMB WESTON HLDGS INC COM	0.01	331	35,261	UNCHANGED	0.00
MA	MASTERCARD INC	0.01	140	67,420	UNCHANGED	0.00
MAR	MARRIOTT INTL INC	0.02	464	117,072	UNCHANGED	0.00
MCD	MCDONALDS CORP COM	0.03	577	162,652	ADDED	0.17
MCHP	MICROCHIP TECHNOLOGY INC	0.01	738	66,206	UNCHANGED	0.00
MCK	MCKESSON CORP	0.00	18.00	9,663	UNCHANGED	0.00
MCO	MOODYS CORP	0.01	87.00	34,194	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.01	789	55,256	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.01	125	69,814	UNCHANGED	0.00
MET	METLIFE INC COM	0.03	2,223	164,747	UNCHANGED	0.00
META	META PLATFORMS INC CL A	0.05	509	247,160	ADDED	190
META	HORIZON KINETICS INFLATION BENEFICIARIES ETF	0.01	2,256	73,454	REDUCED	-97.99
MIDD	MIDDLEBY CORP	0.00	96.00	15,436	UNCHANGED	0.00
MKC	MCCORMICK & CO INC COM NON VTG	0.00	212	16,284	UNCHANGED	0.00
MKTX	MARKETAXESS HOLDINGS INC	0.00	62.00	13,594	UNCHANGED	0.00
MMM	3M CO COM	0.03	1,565	166,046	ADDED	0.26
MO	ALTRIA GROUP INC COM	0.03	3,344	145,883	REDUCED	-10.44
MPC	MARATHON PETE CORP	0.00	86.00	17,329	UNCHANGED	0.00
MRK	MERCK & CO INC	0.16	5,676	748,929	REDUCED	-2.15
MSFT	MICROSOFT	1.36	15,565	6,548,600	ADDED	1.06
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.02	238	84,485	UNCHANGED	0.00
MU	MICRON TECHNOLOGY INC COM	0.00	100	11,836	NEW
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	0.00	1,100	23,023	UNCHANGED	0.00
NCR	NCR CORP	0.00	1,128	14,245	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.04	2,954	188,768	ADDED	1.44
NFLX	NETFLIX INC COM	0.00	37.00	22,471	REDUCED	-28.85
NKE	NIKE INC CLASS B	0.00	243	22,858	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP COM	0.01	145	69,406	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN CRP	0.01	122	31,170	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	0.31	1,640	1,481,810	ADDED	5.81
NVS	NOVARTIS AG ADR	0.01	541	52,379	UNCHANGED	0.00
O	REALTY INCOME CORP COM	0.03	2,577	139,419	REDUCED	-33.7
OGE	OGE ENERGY CORP COM	0.02	3,280	112,491	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	0.01	1,882	59,618	REDUCED	-36.87
ORCL	ORACLE CORPORATION	0.04	1,577	198,055	ADDED	0.06
ORLY	OREILLY AUTOMOTIVE INC COM	0.05	201	226,905	REDUCED	-2.43
OTIS	OTIS WORLDWIDE CORP COM	0.01	398	39,516	REDUCED	-2.69
PAYX	PAYCHEX INC	0.01	503	61,768	UNCHANGED	0.00
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	0.00	1,024	12,390	NEW
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	0.00	1,338	9,409	ADDED	3.64
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.01	760	50,747	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.09	2,548	445,841	ADDED	5.29
PFE	PFIZER INC COM	0.03	5,651	156,818	REDUCED	-5.61
PFG	PRINCIPAL FINANCIAL GROUP INC	0.01	364	31,417	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.15	4,439	720,181	ADDED	0.66
PGR	PROGRESSIVE CORP COM	0.82	19,145	3,959,630	ADDED	1.61
PH	PARKER-HANNIFIN CORP COM	0.11	954	530,224	NEW
PHM	PULTE GROUP INC COM	0.04	1,575	189,929	REDUCED	-8.64
PHYS	SPROTT PHYSICAL GOLD TRUST	0.02	6,000	103,800	UNCHANGED	0.00
PKG	PACKAGING CORP AMER COM	0.01	295	55,985	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.04	2,224	203,789	REDUCED	-6.63
PNC	PNC FINL SVCS GROUP INC COM	0.01	174	28,118	UNCHANGED	0.00
POOL	POOL CORP COM	0.03	409	165,220	ADDED	13.93
PPG	PPG INDS INC COM	0.02	583	84,477	UNCHANGED	0.00
PPL	PPL CORP COM	0.01	1,059	29,154	REDUCED	-61.5
PRI	PRIMERICA INC COM	0.04	862	218,052	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.02	751	88,114	REDUCED	-13.08
PSLV	SPROTT PHYSICAL SILVER	0.01	6,500	53,885	UNCHANGED	0.00
PWR	QUANTA SVCS INC COM	0.04	686	178,223	NEW
PXD	PIONEER NATURAL RESOURCES CO	0.02	344	90,188	REDUCED	-62.24
QCOM	QUALCOMM INC COM	0.06	1,727	292,381	REDUCED	-3.68
QQQ	POWERSHARES QQQ TR	0.64	6,903	3,064,860	ADDED	0.44
RCL	ROYAL CARIBBEAN GROUP COM	0.01	491	68,254	UNCHANGED	0.00
RELX	RELX PLC SPONSORED ADR	0.00	249	10,779	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.00	1,000	21,040	UNCHANGED	0.00
RGA	REINSURANCE GROUP AMER INC	0.01	147	28,353	UNCHANGED	0.00
RH	RESTORATION HARDWARE	0.00	47.00	16,368	UNCHANGED	0.00
RHP	RYMAN HOSPITALITY PPTYS INC COM	0.00	100	11,561	UNCHANGED	0.00
RMD	RESMED INC	0.00	116	22,971	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC COM	0.00	76.00	22,236	UNCHANGED	0.00
ROLL	R B C BEARINGS INC	0.00	34.00	9,192	UNCHANGED	0.00
ROP	ROPER INDUSTRIES INC	0.71	6,116	3,430,030	ADDED	6.46
RPM	RPM INTL INC COM	0.00	144	17,129	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.03	1,444	140,806	REDUCED	-1.37
RYAM	RAYONIER ADVANCED MATLS INC COM	0.02	23,361	111,666	UNCHANGED	0.00
RYN	RAYONIER INC COM	0.03	3,778	125,581	UNCHANGED	0.00
S	SENTINELONE INC CL A	0.01	1,250	29,138	ADDED	133
SAP	SAP AKTIENGESELLSCHAFT ADR	0.00	118	23,014	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CP	0.02	500	108,350	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.04	1,923	175,765	ADDED	0.42
SCHW	CHARLES SCHWAB CORP	0.00	275	19,894	REDUCED	-37.5
SHAK	SHAKE SHACK INC CL A	0.01	300	31,209	UNCHANGED	0.00
SHEL	ROYAL DUTCH SHELL PLC-ADR	0.00	324	21,719	ADDED	0.62
SHOP	SHOPIFY INC CL A	0.02	1,120	86,430	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO COM	0.04	496	172,130	ADDED	8.77
SIRI	SIRIUS XM RADIO INC	0.00	3,267	12,677	ADDED	0.37
SKT	TANGER INC COM	0.00	335	9,895	ADDED	0.9
SLV	ISHARES SILVER TRUST ETF	0.01	2,500	56,875	UNCHANGED	0.00
SMRT	SMARTRENT INC COM CL A	0.00	4,155	11,135	UNCHANGED	0.00
SNV	SYNOVUS FINL CORP	0.09	10,737	430,124	REDUCED	-4.2
SNY	SANOFI SA	0.01	1,464	71,150	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.74	49,875	3,578,010	ADDED	2.08
SPGI	S&P GLOBAL INC COM	0.03	316	134,463	ADDED	18.35
SPHD	POWERSHARES TRUST II ETF	0.02	2,150	95,460	UNCHANGED	0.00
SPHD	INVESCO S&P 500 LOW VOLATILITY ETF	0.01	610	40,181	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TRUST	0.23	2,142	1,120,640	ADDED	2.93
STE	STERIS CORP	0.00	54.00	12,140	UNCHANGED	0.00
STR	SITIO ROYALTIES CORP CLASS A COM	0.00	667	16,484	ADDED	39.25
STX	SEAGATE TECHNOLOGY	0.00	153	14,237	UNCHANGED	0.00
SYK	STRYKER CORP	0.03	335	119,886	ADDED	3,622
SYY	SYSCO CORP COM	0.01	350	28,413	UNCHANGED	0.00
T	AT&T INC COM	0.06	16,306	286,988	REDUCED	-14.91
TD	TORONTO DOMINION BANK	0.00	294	17,762	ADDED	1.03
TFC	TRUIST FINL CORP COM	0.04	5,572	217,184	REDUCED	-22.42
TGT	TARGET CORP COM	0.11	2,981	528,186	REDUCED	-3.12
TJX	TJX COS INC NEW COM	0.01	440	44,625	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC COM	0.04	314	182,532	ADDED	6.8
TOL	TOLL BROS INC	0.00	69.00	8,927	UNCHANGED	0.00
TRP	TC ENERGY CORP COM	0.00	356	14,304	ADDED	1.42
TRV	TRAVELERS COMPANIES INC COM	0.12	2,621	603,294	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO	0.00	60.00	15,703	UNCHANGED	0.00
TSLA	TESLA MOTORS INC	0.09	2,324	408,534	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.00	104	14,184	UNCHANGED	0.00
TSN	TYSON FOODS INC CL A	0.00	388	22,781	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC SHS	0.01	102	30,723	UNCHANGED	0.00
TTC	TORO CO COM	0.00	118	10,812	UNCHANGED	0.00
TTD	THE TRADE DESK INC COM CL A	0.01	700	61,194	UNCHANGED	0.00
TTE	TOTAL SA ADR	0.01	495	34,071	UNCHANGED	0.00
TXN	TEXAS INSTRS INC COM	0.01	241	41,902	UNCHANGED	0.00
UCBI	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	0.11	19,390	510,352	ADDED	0.17
UFPI	UNIVERSAL FOREST PRODS INC	0.00	120	14,761	UNCHANGED	0.00
UL	UNILEVER PLC SPON ADR NEW	0.01	809	40,604	UNCHANGED	0.00
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	0.00	32.00	16,732	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP	0.67	6,543	3,236,960	ADDED	10.49
UNM	UNUM GROUP	0.00	399	21,410	UNCHANGED	0.00
UNP	UNION PAC CORP COM	0.01	234	57,548	REDUCED	-70.3
UPS	UNITED PARCEL SERVICE INC	0.04	1,228	182,518	UNCHANGED	0.00
UTHR	UNITED THERAPEUTICS CORP DEL	0.00	46.00	10,567	UNCHANGED	0.00
V	VISA INC	0.81	13,938	3,889,700	ADDED	4.12
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.06	560	293,630	UNCHANGED	0.00
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.21	20,463	1,026,640	REDUCED	-36.47
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.03	3,091	129,101	REDUCED	-55.67
VEU	VANGUARD EUROPEAN	0.01	549	36,970	ADDED	119
VEU	VANGUARD FTSE ALL-WORLD EX-US	0.00	338	19,801	ADDED	0.3
VEU	VANGUARD FTSE PACIFIC ETF	0.00	134	10,188	NEW
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.10	2,713	495,494	ADDED	0.18
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	5.85	346,248	28,229,600	ADDED	15.21
VIGI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	0.06	4,027	277,044	ADDED	16.59
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.04	1,716	207,586	ADDED	7.32
VLO	VALERO ENERGY CORP	0.01	418	71,365	UNCHANGED	0.00
VNOM	VIPER ENERGY INC CL A	0.00	487	18,747	ADDED	11.95
VOO	VANGUARD TOTAL STK MKT	0.42	7,769	2,019,280	ADDED	7.98
VOO	VANGUARD GROWTH ETF	0.25	3,540	1,218,380	ADDED	6.18
VOO	VANGUARD VALUE ETF	0.19	5,538	901,985	ADDED	7.91
VOO	VANGUARD SMALL CAP ETF	0.10	2,106	481,384	ADDED	8.56
VOO	VANGUARD S&P 500 ETF	0.05	477	229,294	REDUCED	-68.99
VOO	VANGUARD EXTENDED MARKET ETF	0.04	1,092	191,440	ADDED	0.09
VOO	VANGUARD MID CAP	0.04	752	187,957	ADDED	10.91
VOO	VANGUARD REIT INDEX ETF	0.01	558	48,295	ADDED	0.72
VOYA	ING U S INC	0.00	150	11,088	UNCHANGED	0.00
VTRS	VIATRIS INC COM	0.00	1,899	22,679	REDUCED	-0.73
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.16	12,816	772,821	ADDED	8.5
VZ	VERIZON COMMUNICATIONS	0.11	12,528	525,676	REDUCED	-17.68
WAB	WABTEC	0.00	71.00	10,343	UNCHANGED	0.00
WAT	WATERS CP	0.04	541	186,228	UNCHANGED	0.00
WBA	WALGREENS BOOTS ALLIANCE INC COM	0.00	539	11,691	UNCHANGED	0.00
WDC	WESTERN DIGITAL CORP. COM	0.00	316	21,564	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC COM	0.01	553	45,412	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW COM	0.03	2,147	124,451	REDUCED	-4.41
WHR	WHIRLPOOL CORP COM	0.01	277	33,116	ADDED	1.09
WM	WASTE MANAGEMENT INC	0.02	390	83,129	UNCHANGED	0.00
WMT	WALMART INC COM	0.85	68,098	4,097,430	ADDED	245
WOR	WORTHINGTON ENTERPRISES INC COM	0.00	300	18,669	UNCHANGED	0.00
WY	WEYERHAEUSER CO MTN BE COM NEW	0.01	912	32,750	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.06	1,266	263,609	ADDED	0.16
XLB	HEALTH CARE SELECT SECTOR SPDR	0.02	508	75,047	UNCHANGED	0.00
XLB	ENERGY SELECT SECTOR SPDR	0.01	789	74,478	REDUCED	-8.68
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.01	257	32,372	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.09	3,862	448,864	ADDED	35.46
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	0.00	59.00	17,785	UNCHANGED	0.00
	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	1.95	168,108	9,409,010	NEW
	DOUBLELINE MORTGAGE ETF	0.60	59,232	2,884,190	ADDED	23.24
	BERKSHIRE HATHAWAY INC DEL CL B NEW	0.19	2,135	897,810	ADDED	3.24
	SRH TOTAL RETURN FUND INC COM	0.14	44,963	677,149	REDUCED	-4.9
	DOUBLELINE COMMERCIAL REAL ESTATE ETF	0.08	7,434	381,006	NEW
	FISERV INC COM	0.06	1,921	306,941	ADDED	7.74
	VIRTUS DIVIDEND INTEREST & PR COM	0.04	13,533	172,957	REDUCED	-13.12
	REVVITY INC COM	0.03	1,444	151,616	REDUCED	-6.17
	GRANITESHARES GOLD SHARES	0.01	3,087	67,791	UNCHANGED	0.00
	PEAKSTONE REALTY TRUST COMMON SHARES	0.01	3,373	54,406	UNCHANGED	0.00
	BLACKROCK MULTI SECTOR INC TR COM	0.01	2,782	44,178	REDUCED	-40.2
	DNP SELECT INCOME FD INC COM	0.01	4,850	43,990	UNCHANGED	0.00
	VERALTO CORP COM SHS	0.01	302	26,775	UNCHANGED	0.00
	CALAMOS CONV & HIGH INCOME FD COM SHS	0.01	2,251	26,583	REDUCED	-48.42
	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	0.00	1,900	25,137	UNCHANGED	0.00
	GABELLI HLTHCARE & WELLNESS TR SHS	0.00	2,385	24,424	REDUCED	-9.86
	PIMCO DYNAMIC INCOME FD SHS	0.00	1,253	24,170	REDUCED	-34.74
	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	0.00	2,057	23,963	REDUCED	-64.23
	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	0.00	1,973	23,681	ADDED	1.23
	INVESCO QUALITY MUNICIPAL INCOME TRUST	0.00	2,028	19,635	ADDED	1.2
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.00	161	14,658	ADDED	3.87
	BLACKROCK ENHANCED EQUITY DIVI COM	0.00	1,416	11,682	UNCHANGED	0.00
	NCR ATLEOS CORPORATION COM SHS	0.00	563	11,119	NEW
	BLACKROCK DEBT STRATEGIES FD I COM NEW	0.00	955	10,562	UNCHANGED	0.00