13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001664864-23-000002

Total Value

$398.2M

Positions

784

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,193,152	$56.1M	14.13%
2	APTUS COLLARED INCOME OPPORTUNITY ETF	26922A222	1,593,246	$45.9M	11.56%
3	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	918,361	$30.8M	7.76%
4	APTUS ENHANCED YIELD ETF	26922B642	1,225,312	$30.7M	7.73%
5	OPUS SMALL CAP VALUE ETF	26922A446	873,847	$27.1M	6.82%
6	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	248,651	$17.3M	4.36%
7	SPDR PORTFOLIO S&P 500 ETF	78464A854	356,697	$16.0M	4.04%
8	INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	26922B709	790,771	$15.0M	3.79%
9	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	328,813	$10.4M	2.61%
10	APPLE INC	AAPL	60,794	$7.9M	1.99%
11	HOME DEPOT	HD	19,196	$6.1M	1.53%
12	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	139,732	$4.6M	1.16%
13	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	39,515	$3.9M	0.98%
14	MICROSOFT	MSFT	15,511	$3.7M	0.94%
15	SOUTHERN CO COM	SOMN	49,833	$3.6M	0.90%
16	VISA INC	V	15,286	$3.2M	0.80%
17	UNITEDHEALTH GROUP	UNH	5,366	$2.8M	0.72%
18	JPMORGAN CHASE & CO COM	VYLD	19,596	$2.6M	0.66%
19	COCA COLA CO COM	KO	40,729	$2.6M	0.65%
20	SPDR DOW JONES INDUSTRIAL ETF	78467X109	7,529	$2.5M	0.63%
21	POWERSHARES QQQ TR	IVZ	9,161	$2.4M	0.61%
22	NVIDIA CORPORATION COM	NVDA	16,501	$2.4M	0.61%
23	GOOGLE INC	GOOG	27,112	$2.4M	0.60%
24	ROPER INDUSTRIES INC	ROP	5,530	$2.4M	0.60%
25	DOLLAR GEN CORP NEW COM	256677105	9,483	$2.3M	0.59%
26	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	32,301	$2.3M	0.59%
27	COPART INC COM	CPRT	38,114	$2.3M	0.58%
28	PIONEER NATURAL RESOURCES CO	723787107	10,117	$2.3M	0.58%
29	CHEMED CORP NEW COM	CHE	4,526	$2.3M	0.58%
30	ADOBE SYS INC	ADBE	6,719	$2.3M	0.57%
31	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	44,967	$2.3M	0.57%
32	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	16,602	$2.2M	0.56%
33	PULTE GROUP INC COM	745867101	48,898	$2.2M	0.56%
34	AMERICAN TOWER CORP	03027X100	9,631	$2.0M	0.51%
35	ISHARES 1-3 YR TREASURY BOND ETF	464287457	19,612	$1.6M	0.40%
36	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	10,654	$1.5M	0.38%
37	ISHARES DJ SELECT DIVIDEND	464287168	11,981	$1.4M	0.36%
38	VANGUARD ENERGY ETF	92204A306	10,795	$1.3M	0.33%
39	BANK AMERICA CORP COM	060505104	37,582	$1.2M	0.31%
40	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,830	$1.2M	0.31%
41	ISHARES TR S&P 1500 INDEX FD	464287150	14,360	$1.2M	0.31%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	36,670	$1.2M	0.29%
43	ABBVIE INC COM	ABBV	6,866	$1.1M	0.28%
44	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	35,415	$1.1M	0.27%
45	VANGUARD TOTAL STK MKT	922908769	5,454	$1.0M	0.26%
46	JOHNSON & JOHNSON COM	JNJ	5,813	$1.0M	0.26%
47	ISHARES S&P 500 INDEX	464287200	2,538	$975,012	0.25%
48	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	32,292	$974,895	0.25%
49	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	28,254	$954,987	0.24%
50	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	43,224	$894,305	0.23%
51	BLACKROCK SHORT MATURITY BOND ETF	46431W507	18,012	$887,451	0.22%
52	SPDR S&P 500 ETF TRUST	SPY	2,266	$866,746	0.22%
53	ISHARES RUSSELL 2000 ETF	464287655	4,656	$811,904	0.20%
54	WALMART INC COM	WMT	5,228	$741,290	0.19%
55	SRH TOTAL RETURN FUND INC COM	STEW	56,554	$718,231	0.18%
56	INTL BUSINESS MACHINES	INTR	5,083	$716,114	0.18%
57	MERCK & CO INC	MRK	6,210	$688,962	0.17%
58	VERIZON COMMUNICATIONS	VZ	16,901	$665,919	0.17%
59	EXXON MOBIL CORP COM	XOM	6,020	$664,041	0.17%
60	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	56,869	$641,478	0.16%
61	ISHARES CORE MSCI EAFE ETF	46432F842	10,084	$621,583	0.16%
62	CHEVRON CORP NEW COM	CVX	3,427	$615,116	0.15%
63	COSTCO WHOLESALE CORP	22160K105	1,336	$609,973	0.15%
64	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$587,601	0.15%
65	PROCTER AND GAMBLE CO COM	742718109	3,855	$584,268	0.15%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,883	$581,659	0.15%
67	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,771	$572,611	0.14%
68	VANGUARD MEGA CAP 300 ETF	921910873	4,321	$572,158	0.14%
69	GENUINE PARTS CO COM	GPC	313,067	$571,832	0.14%
70	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	19,423	$568,173	0.14%
71	SCHWAB US TIPS ETF	808524870	10,429	$540,107	0.14%
72	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	19,098	$518,692	0.13%
73	MCKESSON CORP	MCK	1,374	$515,581	0.13%
74	TARGET CORP COM	TGT	3,440	$512,626	0.13%
75	AT&T INC COM	T-PC	26,901	$495,256	0.12%
76	TRAVELERS COMPANIES INC COM	TRV	2,621	$491,490	0.12%
77	GOLDMAN SACHS GROUP INC	GSCE	1,418	$487,003	0.12%
78	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,000	$465,434	0.12%
79	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	5,128	$461,486	0.12%
80	VANGUARD LONG-TERM TREASURY ETF	92206C847	7,260	$447,370	0.11%
81	ISHARES AMT-FREE MUNI BOND ETF	464288414	4,178	$440,830	0.11%
82	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	20,039	$434,841	0.11%
83	SYNOVUS FINL CORP	87161C501	11,232	$421,762	0.11%
84	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	11,650	$401,565	0.10%
85	AMAZON.COM INC	AMZN	4,775	$401,077	0.10%
86	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,502	$388,017	0.10%
87	CATERPILLAR INC COM	CAT	1,559	$373,416	0.09%
88	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,082	$363,410	0.09%
89	PFIZER INC COM	PFE	6,889	$353,009	0.09%
90	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,611	$350,536	0.09%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,703	$349,803	0.09%
92	UNITED PARCEL SERVICE INC	UPS	1,932	$335,822	0.08%
93	ACUITY BRANDS INC	AYI	2,000	$331,220	0.08%
94	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,543	$330,572	0.08%
95	PEPSICO INC COM	PEP	1,817	$328,294	0.08%
96	NEWMONT CORP COM	NEMCL	6,906	$325,980	0.08%
97	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,529	$325,871	0.08%
98	ISHARES CORE S&P MID CAP ETF	464287507	1,312	$317,407	0.08%
99	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,097	$310,676	0.08%
100	TESLA MOTORS INC	TSLA	2,506	$308,724	0.08%
101	PIMCO DYNAMIC INCOME FD SHS	72201Y101	16,628	$307,285	0.08%
102	ISHARES CORE MSCI EMERGING MKTS	46434G103	6,374	$297,677	0.07%
103	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,829	$282,033	0.07%
104	REALTY INCOME CORP COM	O	4,365	$276,889	0.07%
105	TRUIST FINL CORP COM	89832Q109	6,221	$267,711	0.07%
106	3M CO COM	MMM	2,214	$265,533	0.07%
107	DUKE ENERGY CORP NEW COM NEW	DUKB	2,565	$264,185	0.07%
108	PHILIP MORRIS INTL INC	718172109	2,600	$263,166	0.07%
109	AUTOMATIC DATA PROCESSING INC COM	ADP	1,084	$258,924	0.07%
110	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	6,104	$257,589	0.06%
111	DISNEY WALT CO COM	254687106	2,923	$253,967	0.06%
112	PGIM ULTRA SHORT BOND ETF	69344A107	5,164	$253,570	0.06%
113	DANAHER CORP	235851102	950	$252,149	0.06%
114	STARBUCKS CORP	SBUX	2,366	$234,745	0.06%
115	VANGUARD S&P 500 ETF	922908363	657	$230,856	0.06%
116	PERKINELMER INC COM	RVTY	1,639	$229,836	0.06%
117	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,537	$224,359	0.06%
118	FORD MOTOR COMPANY	345370860	19,238	$223,736	0.06%
119	FIFTH THIRD BANCORP	FITBM	6,711	$220,188	0.06%
120	LOCKHEED MARTIN CORP	LMT	445	$216,407	0.05%
121	INTEL CORP COM	INTC	8,168	$215,885	0.05%
122	MCDONALDS CORP COM	MCD	794	$209,289	0.05%
123	ISHARES MSCI EAFE ETF	464287465	3,143	$206,320	0.05%
124	KIMBERLY-CLARK CORP COM	KMB	1,506	$204,458	0.05%
125	GENERAL MLS INC COM	370334104	2,425	$203,335	0.05%
126	CISCO SYS INC	CSCO	4,254	$202,659	0.05%
127	VANGUARD EXTENDED MARKET ETF	922908652	1,523	$202,347	0.05%
128	QUALCOMM INC COM	QCOM	1,827	$200,860	0.05%
129	ALLSTATE CORP	ALL-PJ	1,372	$186,106	0.05%
130	WATERS CP	941848103	541	$185,336	0.05%
131	BOEING CO COM	BA-PA	973	$185,331	0.05%
132	ISHARES S&P 500 VALUE ETF	464287408	1,261	$183,003	0.05%
133	CINCINNATI FINL CORP COM	172062101	1,782	$182,459	0.05%
134	METLIFE INC COM	MET-PF	2,510	$181,647	0.05%
135	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,508	$180,049	0.05%
136	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$178,870	0.05%
137	ABBOTT LABS COM	ABLZF	1,616	$177,421	0.04%
138	CONOCOPHILLIPS COM	COP	1,494	$176,317	0.04%
139	VANGUARD GROWTH ETF	922908736	825	$175,770	0.04%
140	OREILLY AUTOMOTIVE INC COM	67103H107	206	$173,870	0.04%
141	ALTRIA GROUP INC COM	MO	3,793	$173,361	0.04%
142	VANGUARD MID CAP	922908629	848	$172,744	0.04%
143	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	6,120	$171,795	0.04%
144	LOWES COS INC COM	548661107	859	$171,109	0.04%
145	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,690	$170,517	0.04%
146	ISHARES GOLD TRUST	IAU	4,858	$168,038	0.04%
147	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,768	$167,981	0.04%
148	ALPHABET INC CAP STK CL C	GOOG	1,860	$165,038	0.04%
149	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$164,657	0.04%
150	OGE ENERGY CORP COM	OGE	4,074	$161,126	0.04%
151	VANGUARD HIGH DIVIDEND YIELD	921946406	1,424	$154,135	0.04%
152	NEXTERA ENERGY INC COM	NEE-PW	1,805	$150,924	0.04%
153	PRIMERICA INC COM	PRI	1,062	$150,613	0.04%
154	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,840	$148,394	0.04%
155	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$144,371	0.04%
156	CVS HEALTH CORP COM	CVS	1,509	$140,592	0.04%
157	SBA COMMUNICATIONS CP	SBAC	500	$140,155	0.04%
158	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,406	$139,963	0.04%
159	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$139,445	0.04%
160	COMCAST CORP NEW CL A	CCZ	3,986	$139,392	0.04%
161	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,046	$138,799	0.03%
162	ISHARES RUSSELL 3000 ETF	464287689	627	$138,390	0.03%
163	GRANITESHARES GOLD SHARES	BAR	7,639	$137,884	0.03%
164	ORACLE CORPORATION	ORCL-PD	1,676	$136,970	0.03%
165	GILEAD SCIENCES INC	GILD	1,585	$136,115	0.03%
166	CENTERPOINT ENERGY INC COM	CNP	4,526	$135,735	0.03%
167	AMERICAN ELEC PWR CO INC COM	025537101	1,404	$133,282	0.03%
168	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$132,560	0.03%
169	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	4,300	$132,097	0.03%
170	AFLAC INC COM	AFL	1,830	$131,676	0.03%
171	ISHARES TR MSCI ACWIINDEX FD	464288257	1,545	$131,151	0.03%
172	GLOBAL PMTS INC COM	37940X102	1,315	$130,606	0.03%
173	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,154	$128,330	0.03%
174	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,124	$126,230	0.03%
175	RAYONIER INC COM	RYN	3,778	$124,523	0.03%
176	RAYONIER ADVANCED MATLS INC COM	RYN	12,892	$123,763	0.03%
177	FREEPORT MCMORAN COPPER	FCX	3,160	$120,087	0.03%
178	ISHARES S&P SMALLCAP 600 ETF	464287804	1,260	$119,261	0.03%
179	ISHARES AGGREGATE BOND ETF	464287226	1,224	$118,738	0.03%
180	ISHARES SHORT TREASURY BOND ETF	464288679	1,062	$116,680	0.03%
181	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	11,054	$116,622	0.03%
182	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$115,640	0.03%
183	VANGUARD SMALL CAP ETF	922908751	621	$113,992	0.03%
184	ISHARES FLOATING RATE BOND ETF	46429B655	2,223	$111,890	0.03%
185	CITIGROUP INC	C-PR	2,472	$111,811	0.03%
186	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$109,975	0.03%
187	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,230	$104,243	0.03%
188	THERMO FISHER SCIENTIFIC INC COM	TMO	186	$102,438	0.03%
189	EMERSON ELEC CO COM	EMR	1,061	$101,902	0.03%
190	WELLS FARGO CO NEW COM	949746101	2,438	$100,661	0.03%
191	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,821	$99,216	0.02%
192	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	3,016	$99,166	0.02%
193	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	2,808	$98,422	0.02%
194	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	3,585	$97,799	0.02%
195	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,713	$97,558	0.02%
196	INTUITIVE SURGICAL, INC.	ISRG	364	$96,647	0.02%
197	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	9,374	$96,368	0.02%
198	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	2,800	$95,371	0.02%
199	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,923	$95,169	0.02%
200	DOMINION RESOURCES INC	D	1,545	$94,739	0.02%
201	UNION PAC CORP COM	UNP	456	$94,374	0.02%
202	POWERSHARES TRUST II ETF	IVZ	2,150	$94,235	0.02%
203	DOW INC COM	DOW	1,843	$92,881	0.02%
204	PRUDENTIAL FINL INC	PUKPF	933	$92,775	0.02%
205	ASTRAZENECA PLC- SPONS ADR	AZN	1,364	$92,451	0.02%
206	TASER INTERNATIONAL INC	AXON	553	$91,708	0.02%
207	BARRICK GOLD CORP F	067901108	5,338	$91,705	0.02%
208	ACCENTURE LTD BERMUDA CL A	ACN	343	$91,608	0.02%
209	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,664	$90,305	0.02%
210	ISHARES RUSSELL 2000 VALUE	464287630	634	$87,917	0.02%
211	ENERGY SELECT SECTOR SPDR	81369Y506	999	$87,393	0.02%
212	VIATRIS INC COM	VTRS	7,833	$87,180	0.02%
213	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$86,915	0.02%
214	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$86,484	0.02%
215	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	157	$85,731	0.02%
216	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$84,600	0.02%
217	HEALTH CARE SELECT SECTOR SPDR	81369Y209	613	$83,252	0.02%
218	ISHARES US REAL ESTATE ETF	464287739	984	$82,808	0.02%
219	CANADIAN NATIONAL RAILWAY CO	136375102	692	$82,265	0.02%
220	WHIRLPOOL CORP COM	WHR-PA	580	$82,051	0.02%
221	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	1,921	$81,489	0.02%
222	LILLY ELI & CO COM	LLY	220	$80,485	0.02%
223	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$78,729	0.02%
224	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	3,493	$77,885	0.02%
225	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,182	$77,705	0.02%
226	OMEGA HEALTHCARE INVESTORS INC	681936100	2,764	$77,256	0.02%
227	RENASANT CORP COM	RNST	2,016	$75,787	0.02%
228	MARRIOTT INTL INC	571903202	504	$75,041	0.02%
229	WILLIAMS COS INC COM	969457100	2,259	$74,335	0.02%
230	SPDR S&P MIDCAP 400 ETF TRUST	MDY	167	$73,991	0.02%
231	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,581	$73,849	0.02%
232	PPG INDS INC COM	693506107	583	$73,306	0.02%
233	DIGI INTL INC COM	253798102	2,000	$73,100	0.02%
234	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	2,497	$72,134	0.02%
235	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	5,568	$72,051	0.02%
236	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	2,400	$71,784	0.02%
237	SANOFI SA	SNYNF	1,464	$70,902	0.02%
238	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	2,935	$70,410	0.02%
239	INTERCONTINENTAL EXCHANGE INC COM	45866F104	678	$69,573	0.02%
240	VANGUARD VALUE ETF	922908744	482	$67,620	0.02%
241	ISHARES TR DOW JONES U S HEALTHCARE	464287762	236	$66,954	0.02%
242	DELTA AIR LINES INC DEL CMN	DAL	2,026	$66,566	0.02%
243	ISHARES TIPS BOND ETF	464287176	624	$66,419	0.02%
244	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	1,704	$66,285	0.02%
245	BLACKROCK MULTI SECTOR INC TR COM	BLK	4,652	$66,105	0.02%
246	MONDELEZ INTL INC CL A	609207105	981	$65,353	0.02%
247	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$64,968	0.02%
248	ARCHER DANIELS MIDLAND CO COM	ADM	697	$64,761	0.02%
249	CHARLES RIV LABS INTL INC COM	159864107	294	$64,012	0.02%
250	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	2,100	$63,693	0.02%
251	SPDR GOLD ETF	GLD	375	$63,615	0.02%
252	SENTINELONE INC CL A	S	4,295	$62,664	0.02%
253	NOVARTIS AG ADR	NVSEF	686	$62,219	0.02%
254	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,627	$61,653	0.02%
255	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	2,011	$61,409	0.02%
256	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$61,335	0.02%
257	WASTE MANAGEMENT INC	94106L109	390	$61,183	0.02%
258	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$60,650	0.02%
259	AVAGO TECHNOLOGIES LTD	AVGO	108	$60,536	0.02%
260	VANGUARD SHORT-TERM BOND ETF	921937827	800	$60,224	0.02%
261	LINCOLN NATL CORP IND COM	534187109	1,953	$60,006	0.02%
262	VANGUARD FTSE ALL-WORLD EX-US	922042775	1,192	$59,777	0.02%
263	AMERICAN WATER WORKS CO	030420103	384	$58,529	0.01%
264	PAYCHEX INC	PAYX	503	$58,127	0.01%
265	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	633	$57,940	0.01%
266	POOL CORP COM	POOL	191	$57,717	0.01%
267	ISHARES SILVER TRUST ETF	SLV	2,500	$55,050	0.01%
268	CARRIER GLOBAL CORPORATION COM	CARR	1,333	$54,995	0.01%
269	DNP SELECT INCOME FD INC COM	23325P104	4,850	$54,563	0.01%
270	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,790	$53,825	0.01%
271	SPROTT PHYSICAL SILVER	SII	6,500	$53,560	0.01%
272	HERSHEY CO COM	HSY	229	$53,030	0.01%
273	NCR CORP	NCRRP	2,254	$52,763	0.01%
274	VALERO ENERGY CORP	VLO	416	$52,712	0.01%
275	NIKE INC CLASS B	NKE	446	$52,185	0.01%
276	DEERE & CO COM	DE	121	$51,950	0.01%
277	WEC ENERGY GROUP INC COM	WEC	553	$51,849	0.01%
278	MICROCHIP TECHNOLOGY INC	MCHPP	738	$51,845	0.01%
279	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$51,703	0.01%
280	DEVON ENERGY CORP NEW COM	25179M103	828	$50,936	0.01%
281	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$50,507	0.01%
282	ONEOK INC NEW COM	OKE	767	$50,413	0.01%
283	BLACKSTONE GROUP LP	BX	679	$50,378	0.01%
284	SHERWIN WILLIAMS CO COM	SHW	212	$50,362	0.01%
285	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,186	$49,790	0.01%
286	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$49,720	0.01%
287	PPL CORP COM	PPLC	1,686	$49,265	0.01%
288	CHARLES SCHWAB CORP	SCHW-PJ	590	$49,147	0.01%
289	ADVANCED MICRO DEVICES INC COM	AMD	754	$48,837	0.01%
290	MASTERCARD INC	MA	140	$48,682	0.01%
291	STARWOOD PPTY TR INC COM	STHO	2,641	$48,418	0.01%
292	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	773	$47,357	0.01%
293	VANGUARD REIT INDEX ETF	922908553	569	$46,948	0.01%
294	ISHARES RUSSELL 1000 ETF	464287622	222	$46,735	0.01%
295	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,249	$46,646	0.01%
296	OTIS WORLDWIDE CORP COM	OTIS	592	$46,382	0.01%
297	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	597	$46,288	0.01%
298	HANCOCK JOHN PFD EQTY FD SH BEN INT	41013W108	2,870	$46,071	0.01%
299	ALAUNOS THERAPEUTICS INC COM	TCRT	70,500	$45,762	0.01%
300	ENBRIDGE INC COM	ENNPF	1,170	$45,747	0.01%
301	GENERAL ELECTRIC CO COM NEW	369604301	540	$45,254	0.01%
302	KROGER CO COM	KR	1,009	$44,981	0.01%
303	CORTEVA INC COM	CTVA	747	$43,916	0.01%
304	FIRST REPUBLIC BANK	33616C100	351	$42,812	0.01%
305	ANALOG DEVICES INC COM	ADI	259	$42,484	0.01%
306	CANADIAN NATURAL RESOURCES LTD	136385101	764	$42,425	0.01%
307	DUPONT DE NEMOURS INC COM	DD	613	$42,060	0.01%
308	SUN CMNTYS INC COM	866674104	292	$41,783	0.01%
309	EXTRA SPACE STORAGE INC COM	EXR	279	$41,075	0.01%
310	LUMEN TECHNOLOGIES INC COM	LUMN	7,829	$40,867	0.01%
311	AON CORP	AON	136	$40,819	0.01%
312	UNILEVER PLC SPON ADR NEW	UNLYF	809	$40,733	0.01%
313	GENERAL MOTORS CORP	37045V100	1,208	$40,651	0.01%
314	NXP SEMICONDUCTORS NV COM	NXPI	257	$40,621	0.01%
315	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	401	$40,478	0.01%
316	TEXAS INSTRS INC COM	882508104	241	$39,740	0.01%
317	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	407	$39,485	0.01%
318	CANADIAN PAC RY LTD COM	13645T100	527	$39,309	0.01%
319	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,412	$39,278	0.01%
320	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$38,979	0.01%
321	CONAGRA BRANDS INC COM	CAG	994	$38,468	0.01%
322	VANGUARD FTSE EMERGING MARKETS ETF	922042858	985	$38,379	0.01%
323	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	308	$38,328	0.01%
324	AGCO CORP COM	AGCO	275	$38,140	0.01%
325	PACKAGING CORP AMER COM	695156109	295	$37,733	0.01%
326	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$37,593	0.01%
327	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	1,608	$37,362	0.01%
328	TJX COS INC NEW COM	872540109	459	$36,558	0.01%
329	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$36,454	0.01%
330	DARDEN RESTAURANTS INC COM	DRI	259	$35,827	0.01%
331	INTUIT INC	INTU	92	$35,808	0.01%
332	CAMECO CORP F	CCJ	1,524	$34,559	0.01%
333	PNC FINL SVCS GROUP INC COM	693475105	216	$34,115	0.01%
334	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	723	$34,097	0.01%
335	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$33,872	0.01%
336	FORTIVE CORP COM	FTV	525	$33,731	0.01%
337	CARDINAL HEALTH INC	CAH	437	$33,628	0.01%
338	BLACKROCK INC	BLK	47	$33,445	0.01%
339	UNUM GROUP	UNMA	815	$33,427	0.01%
340	META PLATFORMS INC CL A	META	271	$32,612	0.01%
341	WHEATON PRECIOUS METALS CORP COM	WPM	828	$32,358	0.01%
342	JOHNSON CTLS INC	G51502105	503	$32,201	0.01%
343	SPDR S&P BANK ETF	78464A797	710	$32,041	0.01%
344	VIRTUS DIVERSIFIED INCM & CONV COM	92840N100	1,722	$31,959	0.01%
345	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	420	$31,697	0.01%
346	SALESFORCE COM	CRM	239	$31,689	0.01%
347	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,462	$31,326	0.01%
348	DIGITAL REALTY TRUST INC	253868103	311	$31,219	0.01%
349	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	7,325	$31,203	0.01%
350	CROWN CASTLE INTL CORP	CCI	230	$31,197	0.01%
351	KINDER MORGAN INC	EP-PC	1,708	$30,874	0.01%
352	TOTAL SA ADR	TTE	495	$30,730	0.01%
353	CHICAGO MERCANTILE HLDGS INC	CME	182	$30,582	0.01%
354	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$30,547	0.01%
355	CARMAX INC	KMX	500	$30,445	0.01%
356	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$30,408	0.01%
357	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	1,100	$30,173	0.01%
358	LAMB WESTON HLDGS INC COM	LW	331	$29,578	0.01%
359	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	1,028	$29,450	0.01%
360	AUTODESK INC	ADSK	157	$29,339	0.01%
361	NORFOLK SOUTHERN CRP	655844108	119	$29,241	0.01%
362	LAM RESEARCH CORP COM	LRCX	69	$29,036	0.01%
363	COINBASE GLOBAL INC COM CL A	COIN	819	$28,984	0.01%
364	HP INC COM	HPQ	1,068	$28,697	0.01%
365	ZOETIS INC COM CL A	ZTS	192	$28,158	0.01%
366	ISHARES DOW JONES US UTILITIES	464287697	325	$28,126	0.01%
367	LULULEMON ATHLETICA INC	LULU	87	$27,873	0.01%
368	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	1,900	$27,835	0.01%
369	ISHARES EUROPE ETF	464287861	595	$26,961	0.01%
370	SYSCO CORP COM	SYY	350	$26,758	0.01%
371	AES CORP COM	AES	930	$26,748	0.01%
372	GARTNER INC CL A	IT	78	$26,219	0.01%
373	ELEVANCE HEALTH INC COM	ELV	51	$26,161	0.01%
374	TORONTO DOMINION BANK	TORO	403	$26,119	0.01%
375	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	745	$25,779	0.01%
376	ISHARES S&P 500 GROWTH ETF	464287309	436	$25,482	0.01%
377	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$25,240	0.01%
378	NORTHROP GRUMMAN CORP COM	NOC	45	$24,552	0.01%
379	PAYPAL HLDGS INC COM	PYPL	344	$24,500	0.01%
380	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$24,270	0.01%
381	MOODYS CORP	MCO	87	$24,240	0.01%
382	RESMED INC	RSMDF	116	$24,143	0.01%
383	CHUBB LIMITED COM	CB	109	$24,045	0.01%
384	DIAMONDBACK ENERGY INC COM	FANG	175	$23,875	0.01%
385	UR ENERGY INC F	URG	20,500	$23,575	0.01%
386	ECOLAB INC COM	ECL	159	$23,144	0.01%
387	STATOIL ASA SPONSORED ADR CMN	STOHF	639	$22,883	0.01%
388	SKYWORKS SOLUTIONS INC COM	SWKS	250	$22,783	0.01%
389	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$22,780	0.01%
390	ISHARES U.S. TREASURY BOND ETF	46429B267	1,000	$22,720	0.01%
391	ISHARES RUSSELL MIDCAP ETF	464287499	333	$22,461	0.01%
392	HONEYWELL INTL INC	438516106	105	$22,444	0.01%
393	SCHWAB U.S. REIT ETF	808524847	1,162	$22,415	0.01%
394	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	1,858	$22,395	0.01%
395	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,800	$22,032	0.01%
396	NOVOCURE LTD ORD SHS	NVCR	300	$22,005	0.01%
397	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	300	$21,674	0.01%
398	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$21,560	0.01%
399	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	969	$21,419	0.01%
400	TYSON FOODS INC CL A	TSN	338	$21,042	0.01%
401	BLACKROCK ENHANCD CAP & INM FD COM	BLK	1,224	$20,949	0.01%
402	REINSURANCE GROUP AMER INC	759351604	147	$20,887	0.01%
403	ISHARES TR S&P 100 INDEX FUND	464287101	121	$20,555	0.01%
404	AMERICAN EXPRESS CO COM	AXP	137	$20,313	0.01%
405	CRACKER BARREL INC	22410J106	213	$20,198	0.01%
406	SERVICENOW INC COM	NOW	51	$19,802	0.00%
407	GRITSTONE BIO INC COM	39868T105	5,728	$19,762	0.00%
408	MONGODB INC CL A	MDB	100	$19,684	0.00%
409	GROWGENERATION CORP COM	GRWG	5,000	$19,600	0.00%
410	ROCKWELL AUTOMATION INC COM	ROK	76	$19,481	0.00%
411	WARNER BROS DISCOVERY INC COM SER A	WBD	2,022	$19,169	0.00%
412	LINDE PLC SHS	LIN	58	$18,914	0.00%
413	SIRIUS XM RADIO INC	SIRI	3,207	$18,727	0.00%
414	COSTAR GRP INC	CSGP	240	$18,547	0.00%
415	SPDR SER TR S&P DIVID ETF	78464A763	148	$18,516	0.00%
416	HUNTSMAN CORP	HUN	670	$18,412	0.00%
417	LAS VEGAS SANDS CORP COM	LVS	380	$18,279	0.00%
418	CIENA CORP COM NEW	CIEN	357	$18,200	0.00%
419	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,533	$18,195	0.00%
420	ISHARES DJ US CONSUMER SERVICES	464287580	316	$17,999	0.00%
421	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	1,910	$17,991	0.00%
422	CUSHMAN WAKEFIELD PLC SHS	CWK	1,413	$17,606	0.00%
423	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$17,573	0.00%
424	HOLOGIC INC COM	HOLX	234	$17,506	0.00%
425	INVESCO PLC NEW SPONSORED ADR	IVZ	970	$17,450	0.00%
426	ENERPLUS CORP COM	292766102	984	$17,368	0.00%
427	MARKETAXESS HOLDINGS INC	MKTX	62	$17,291	0.00%
428	AMERICAN HOMES 4 RENT CL A	AMH-PG	570	$17,169	0.00%
429	CLOROX CO DEL COM	CLX	122	$17,120	0.00%
430	BP PLC SPONSORED ADR	BPPFF	489	$17,081	0.00%
431	CROWDSTRIKE HLDGS INC CL A	CRWD	162	$17,057	0.00%
432	LEGGETT & PLATT INC COM	LEG	527	$16,988	0.00%
433	TRANE TECHNOLOGIES PLC SHS	TT	100	$16,883	0.00%
434	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	166	$16,736	0.00%
435	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	153	$16,530	0.00%
436	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	372	$16,322	0.00%
437	CUMMINS INC COM	CMI	66	$16,032	0.00%
438	TRACTOR SUPPLY CO	TSCO	70	$15,748	0.00%
439	EQUINIX INC COM	EQIX	24	$15,721	0.00%
440	ISHARES NASDAQ BIOTECHNOLOGY	464287556	119	$15,677	0.00%
441	CONSOLIDATED EDISON INC COM	ED	163	$15,536	0.00%
442	CAMPBELL SOUP CO COM	CPB	271	$15,379	0.00%
443	NETFLIX INC COM	NFLX	52	$15,334	0.00%
444	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$15,128	0.00%
445	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$15,010	0.00%
446	WORTHINGTON INDS INC COM	WOR	300	$14,913	0.00%
447	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$14,875	0.00%
448	EXPEDITORS INTL WASH INC	302130109	143	$14,861	0.00%
449	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$14,455	0.00%
450	DELPHI AUTOMOTIVE PLC COM	APTV	153	$14,271	0.00%
451	NATIONAL GRID TRANSCO PLC	NMPWP	234	$14,115	0.00%
452	ICICI BANK LTD ADR	IBN	643	$14,075	0.00%
453	RPM INTL INC COM	749685103	144	$14,033	0.00%
454	VANGUARD EUROPEAN	922042874	250	$13,860	0.00%
455	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	166	$13,811	0.00%
456	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	457	$13,641	0.00%
457	GSK PLC SPONSORED ADR	GLAXF	383	$13,451	0.00%
458	HEALTH CARE PPTY INVS INC	DOC	534	$13,389	0.00%
459	TORO CO COM	TORO	118	$13,358	0.00%
460	TC ENERGY CORP COM	TRPRF	333	$13,265	0.00%
461	EASTERLY GOVT PPTYS INC COM	27616P103	926	$13,210	0.00%
462	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	1,053	$13,096	0.00%
463	MIDDLEBY CORP	MIDD	96	$12,854	0.00%
464	UNITED THERAPEUTICS CORP DEL	UTHR	46	$12,792	0.00%
465	LEAR CORP COM NEW	LEA	103	$12,774	0.00%
466	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$12,758	0.00%
467	PAYCOR HCM INC COM	70435P102	519	$12,700	0.00%
468	RESTORATION HARDWARE	RH	47	$12,558	0.00%
469	DIAGEO PLC	DGEAF	70	$12,546	0.00%
470	SHAKE SHACK INC CL A	SHAK	300	$12,459	0.00%
471	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	169	$12,435	0.00%
472	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$12,176	0.00%
473	FINANCIAL SELECT SECTOR SPDR	81369Y605	355	$12,148	0.00%
474	MP MATERIALS CORP COM CL A	MP	500	$12,140	0.00%
475	WP CAREY INC COM	92936U109	152	$11,842	0.00%
476	MAGNITE INC COM	MGNI	1,082	$11,458	0.00%
477	INTREPID POTASH INC COM	IPI	395	$11,404	0.00%
478	HANESBRANDS INC	410345102	1,785	$11,352	0.00%
479	IAC INC COM NEW	IAC	250	$11,100	0.00%
480	EVERGY INC COM	EVRG	176	$11,076	0.00%
481	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	352	$11,074	0.00%
482	CREE INC	WOLF	160	$11,046	0.00%
483	EBAY INC	EBAY	266	$11,031	0.00%
484	FORTUNA SILVER MINES INC COM	349915108	2,939	$11,021	0.00%
485	ALIGN TECHNOLOGY INC COM	ALGN	52	$10,967	0.00%
486	THE TRADE DESK INC COM CL A	88339J105	242	$10,849	0.00%
487	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,170	$10,725	0.00%
488	SPDR S&P BIOTECH ETF	78464A870	129	$10,719	0.00%
489	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	575	$10,597	0.00%
490	KRAFT HEINZ CO COM	KHC	260	$10,585	0.00%
491	COCA COLA ENTERPRISEINC	CCEP	189	$10,455	0.00%
492	ISHARES CORE S&P US VALUE ETF	464287663	148	$10,453	0.00%
493	WEST FRASER TIMBER CO LTD COM	WFG	142	$10,265	0.00%
494	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	205	$10,159	0.00%
495	INNOVATIVE INDL PPTYS INC COM	INHD	99	$10,034	0.00%
496	MARATHON PETE CORP	MARA	86	$10,010	0.00%
497	STERIS CORP	STE	54	$9,973	0.00%
498	WESTERN DIGITAL CORP. COM	WDC	316	$9,970	0.00%
499	EG ACQUISITION CORP COM CL A	26846A100	1,000	$9,970	0.00%
500	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	205	$9,843	0.00%