13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001664864-23-000003

Total Value

$406.9M

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,390,354	$62.1M	15.28%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,669,179	$50.4M	12.40%
3	APTUS ENHANCED YIELD ETF	26922B642	1,603,925	$40.0M	9.84%
4	OPUS SMALL CAP VALUE ETF	26922A446	914,768	$28.5M	7.01%
5	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	264,224	$19.5M	4.79%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	367,734	$17.7M	4.36%
7	INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF	26922B709	791,805	$15.7M	3.86%
8	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	372,270	$11.5M	2.83%
9	APPLE INC	AAPL	60,450	$10.0M	2.45%
10	HOME DEPOT	HD	18,645	$5.5M	1.35%
11	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	158,297	$5.4M	1.33%
12	MICROSOFT	MSFT	16,575	$4.8M	1.18%
13	SOUTHERN CO COM	SOMN	49,815	$3.5M	0.85%
14	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	34,591	$3.4M	0.85%
15	VISA INC	V	14,625	$3.3M	0.81%
16	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	93,030	$3.2M	0.79%
17	POWERSHARES QQQ TR	IVZ	9,158	$2.9M	0.72%
18	GOOGLE INC	GOOG	28,197	$2.9M	0.72%
19	UNITEDHEALTH GROUP	UNH	5,607	$2.7M	0.65%
20	COPART INC COM	CPRT	35,169	$2.6M	0.65%
21	JPMORGAN CHASE & CO COM	VYLD	20,106	$2.6M	0.64%
22	ADOBE SYS INC	ADBE	6,555	$2.5M	0.62%
23	SPDR DOW JONES INDUSTRIAL ETF	78467X109	7,529	$2.5M	0.62%
24	COCA COLA CO COM	KO	40,178	$2.5M	0.61%
25	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	16,975	$2.5M	0.61%
26	CHEMED CORP NEW COM	CHE	4,596	$2.5M	0.61%
27	ROPER INDUSTRIES INC	ROP	5,583	$2.5M	0.61%
28	PIONEER NATURAL RESOURCES CO	723787107	11,579	$2.4M	0.58%
29	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	32,204	$2.3M	0.58%
30	AMERICAN TOWER CORP	03027X100	11,396	$2.3M	0.57%
31	PROGRESSIVE CORP COM	743315103	15,969	$2.3M	0.56%
32	DOLLAR GEN CORP NEW COM	256677105	10,728	$2.3M	0.56%
33	AVAGO TECHNOLOGIES LTD	AVGO	3,414	$2.2M	0.54%
34	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	41,834	$2.1M	0.52%
35	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	85,451	$1.9M	0.48%
36	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	17,003	$1.7M	0.42%
37	VANGUARD ENERGY ETF	92204A306	13,217	$1.5M	0.37%
38	ISHARES 1-3 YR TREASURY BOND ETF	464287457	18,158	$1.5M	0.37%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	43,690	$1.5M	0.36%
40	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	9,760	$1.4M	0.35%
41	ISHARES DJ SELECT DIVIDEND	464287168	11,987	$1.4M	0.35%
42	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	28,464	$1.4M	0.34%
43	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,830	$1.3M	0.33%
44	BK OF AMERICA CORP 7.25CNV PFD L	060505682	1,076	$1.3M	0.31%
45	VANGUARD TOTAL STK MKT	922908769	5,693	$1.2M	0.29%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	35,415	$1.1M	0.28%
47	BANK AMERICA CORP COM	060505104	37,908	$1.1M	0.27%
48	ISHARES S&P 500 INDEX	464287200	2,545	$1.0M	0.26%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	32,292	$1.0M	0.25%
50	JOHNSON & JOHNSON COM	JNJ	6,118	$948,327	0.23%
51	ISHARES TR S&P 1500 INDEX FD	464287150	10,449	$946,185	0.23%
52	SPDR S&P 500 ETF TRUST	SPY	2,251	$921,922	0.23%
53	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	43,224	$861,022	0.21%
54	ABBVIE INC COM	ABBV	5,303	$845,238	0.21%
55	BLACKROCK SHORT MATURITY BOND ETF	46431W507	16,489	$817,854	0.20%
56	ISHARES RUSSELL 2000 ETF	464287655	4,552	$812,097	0.20%
57	NVIDIA CORPORATION COM	NVDA	2,895	$804,165	0.20%
58	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	28,280	$795,234	0.20%
59	WALMART INC COM	WMT	5,135	$757,173	0.19%
60	EXXON MOBIL CORP COM	XOM	6,425	$704,615	0.17%
61	ISHARES CORE MSCI EAFE ETF	46432F842	9,612	$642,582	0.16%
62	COSTCO WHOLESALE CORP	22160K105	1,280	$636,282	0.16%
63	INTL BUSINESS MACHINES	INTR	4,835	$633,879	0.16%
64	MERCK & CO INC	MRK	5,926	$630,518	0.16%
65	SRH TOTAL RETURN FUND INC COM	STEW	51,197	$628,706	0.15%
66	VERIZON COMMUNICATIONS	VZ	16,083	$625,497	0.15%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,961	$605,498	0.15%
68	PROCTER AND GAMBLE CO COM	742718109	4,033	$599,786	0.15%
69	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	19,423	$595,898	0.15%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,770	$580,756	0.14%
71	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$573,057	0.14%
72	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	14,978	$567,816	0.14%
73	GENUINE PARTS CO COM	GPC	313,067	$562,532	0.14%
74	TARGET CORP COM	TGT	3,366	$557,668	0.14%
75	TESLA MOTORS INC	TSLA	2,524	$523,687	0.13%
76	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$523,469	0.13%
77	VANGUARD MEGA CAP 300 ETF	921910873	3,643	$521,585	0.13%
78	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	18,551	$509,973	0.13%
79	CHEVRON CORP NEW COM	CVX	3,113	$507,983	0.13%
80	PGIM ULTRA SHORT BOND ETF	69344A107	9,754	$480,890	0.12%
81	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,691	$479,883	0.12%
82	AT&T INC COM	T-PC	24,276	$467,326	0.12%
83	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	5,039	$459,771	0.11%
84	TRAVELERS COMPANIES INC COM	TRV	2,621	$449,338	0.11%
85	MCKESSON CORP	MCK	1,240	$441,652	0.11%
86	GOLDMAN SACHS GROUP INC	GSCE	1,224	$400,580	0.10%
87	AMAZON.COM INC	AMZN	3,863	$399,070	0.10%
88	PEPSICO INC COM	PEP	2,127	$387,929	0.10%
89	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,082	$386,766	0.10%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,543	$377,001	0.09%
91	VANGUARD S&P 500 ETF	922908363	992	$373,422	0.09%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,703	$368,059	0.09%
93	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,611	$367,372	0.09%
94	ACUITY BRANDS INC	AYI	2,000	$365,460	0.09%
95	UNITED PARCEL SERVICE INC	UPS	1,822	$353,574	0.09%
96	CATERPILLAR INC COM	CAT	1,543	$353,277	0.09%
97	DISNEY WALT CO COM	254687106	3,466	$347,070	0.09%
98	SYNOVUS FINL CORP	87161C501	11,232	$346,283	0.09%
99	ISHARES AMT-FREE MUNI BOND ETF	464288414	3,122	$336,399	0.08%
100	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,420	$303,041	0.07%
101	ISHARES CORE S&P MID CAP ETF	464287507	1,204	$301,418	0.07%
102	CITIGROUP INC	C-PR	6,130	$287,454	0.07%
103	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,838	$284,255	0.07%
104	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	12,193	$280,622	0.07%
105	REALTY INCOME CORP COM	O	4,395	$278,294	0.07%
106	PFIZER INC COM	PFE	6,746	$275,245	0.07%
107	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	22,755	$267,610	0.07%
108	INTEL CORP COM	INTC	8,159	$266,586	0.07%
109	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	9,007	$264,823	0.07%
110	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,758	$260,486	0.06%
111	LOCKHEED MARTIN CORP	LMT	533	$252,426	0.06%
112	QUALCOMM INC COM	QCOM	1,973	$251,823	0.06%
113	FIFTH THIRD BANCORP	FITBM	9,450	$251,748	0.06%
114	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,578	$249,984	0.06%
115	STARBUCKS CORP	SBUX	2,383	$248,235	0.06%
116	DUKE ENERGY CORP NEW COM NEW	DUKB	2,570	$247,999	0.06%
117	PHILIP MORRIS INTL INC	718172109	2,519	$245,043	0.06%
118	FORD MOTOR COMPANY	345370860	19,280	$242,934	0.06%
119	AUTOMATIC DATA PROCESSING INC COM	ADP	1,084	$241,331	0.06%
120	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$231,162	0.06%
121	DANAHER CORP	235851102	910	$229,356	0.06%
122	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$215,863	0.05%
123	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,539	$214,001	0.05%
124	VANGUARD EXTENDED MARKET ETF	922908652	1,524	$213,693	0.05%
125	ISHARES MSCI EAFE ETF	464287465	2,976	$212,859	0.05%
126	TRUIST FINL CORP COM	89832Q109	6,180	$210,760	0.05%
127	GENERAL MLS INC COM	370334104	2,428	$207,576	0.05%
128	VANGUARD GROWTH ETF	922908736	825	$205,865	0.05%
129	PERKINELMER INC COM	RVTY	1,535	$204,676	0.05%
130	PRUDENTIAL FINL INC	PUKPF	2,463	$203,795	0.05%
131	KIMBERLY-CLARK CORP COM	KMB	1,509	$202,580	0.05%
132	3M CO COM	MMM	1,904	$200,159	0.05%
133	CINCINNATI FINL CORP COM	172062101	1,782	$199,727	0.05%
134	CISCO SYS INC	CSCO	3,724	$194,689	0.05%
135	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	6,595	$192,772	0.05%
136	ISHARES S&P 500 VALUE ETF	464287408	1,261	$191,519	0.05%
137	PRIMERICA INC COM	PRI	1,062	$182,919	0.05%
138	ISHARES GOLD TRUST	IAU	4,858	$181,543	0.04%
139	WILLIAMS COS INC COM	969457100	6,021	$179,792	0.04%
140	AES CORP COM	AES	7,415	$178,577	0.04%
141	OREILLY AUTOMOTIVE INC COM	67103H107	206	$174,890	0.04%
142	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	4,469	$174,061	0.04%
143	LOWES COS INC COM	548661107	861	$172,341	0.04%
144	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,209	$172,280	0.04%
145	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$171,501	0.04%
146	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,767	$171,039	0.04%
147	BOEING CO COM	BA-PA	803	$170,776	0.04%
148	MCDONALDS CORP COM	MCD	601	$168,133	0.04%
149	WATERS CP	941848103	541	$167,510	0.04%
150	ALTRIA GROUP INC COM	MO	3,688	$164,595	0.04%
151	ABBOTT LABS COM	ABLZF	1,616	$163,636	0.04%
152	NEXTERA ENERGY INC COM	NEE-PW	2,093	$161,363	0.04%
153	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,808	$159,001	0.04%
154	VANGUARD HIGH DIVIDEND YIELD	921946406	1,463	$154,432	0.04%
155	ORACLE CORPORATION	ORCL-PD	1,656	$153,947	0.04%
156	ALLSTATE CORP	ALL-PJ	1,378	$152,787	0.04%
157	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$151,871	0.04%
158	COMCAST CORP NEW CL A	CCZ	3,999	$151,636	0.04%
159	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	4,300	$151,188	0.04%
160	OGE ENERGY CORP COM	OGE	3,991	$150,309	0.04%
161	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,532	$150,119	0.04%
162	ALPHABET INC CAP STK CL C	GOOG	1,432	$148,928	0.04%
163	ISHARES RUSSELL 3000 ETF	464287689	629	$148,165	0.04%
164	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$144,952	0.04%
165	CONOCOPHILLIPS COM	COP	1,438	$142,685	0.04%
166	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$142,014	0.03%
167	VANGUARD MID CAP	922908629	670	$141,439	0.03%
168	ISHARES TR MSCI ACWIINDEX FD	464288257	1,545	$140,854	0.03%
169	GLOBAL PMTS INC COM	37940X102	1,315	$138,391	0.03%
170	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,012	$136,091	0.03%
171	CENTERPOINT ENERGY INC COM	CNP	4,526	$133,336	0.03%
172	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	2,932	$132,644	0.03%
173	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,127	$131,816	0.03%
174	SBA COMMUNICATIONS CP	SBAC	500	$130,535	0.03%
175	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,673	$130,463	0.03%
176	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,395	$130,154	0.03%
177	GILEAD SCIENCES INC	GILD	1,562	$129,650	0.03%
178	METLIFE INC COM	MET-PF	2,223	$128,801	0.03%
179	AMERICAN ELEC PWR CO INC COM	025537101	1,404	$127,827	0.03%
180	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,138	$127,234	0.03%
181	RAYONIER INC COM	RYN	3,778	$125,656	0.03%
182	TASER INTERNATIONAL INC	AXON	552	$124,273	0.03%
183	ISHARES AGGREGATE BOND ETF	464287226	1,224	$121,988	0.03%
184	ARCHER DANIELS MIDLAND CO COM	ADM	1,490	$118,753	0.03%
185	AFLAC INC COM	AFL	1,831	$118,140	0.03%
186	ISHARES SHORT TREASURY BOND ETF	464288679	1,067	$118,001	0.03%
187	UNION PAC CORP COM	UNP	577	$116,289	0.03%
188	THERMO FISHER SCIENTIFIC INC COM	TMO	198	$114,131	0.03%
189	ACCENTURE LTD BERMUDA CL A	ACN	398	$113,974	0.03%
190	ISHARES FLOATING RATE BOND ETF	46429B655	2,231	$112,460	0.03%
191	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$110,873	0.03%
192	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	2,808	$109,905	0.03%
193	CVS HEALTH CORP COM	CVS	1,478	$109,852	0.03%
194	INTUITIVE SURGICAL, INC.	ISRG	426	$108,888	0.03%
195	ADVANCED MICRO DEVICES INC COM	AMD	1,097	$107,517	0.03%
196	ISHARES S&P SMALLCAP 600 ETF	464287804	1,091	$105,587	0.03%
197	FISERV INC COM	FISV	915	$103,484	0.03%
198	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	3,585	$102,259	0.03%
199	BARRICK GOLD CORP F	067901108	5,363	$99,597	0.02%
200	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,715	$98,694	0.02%
201	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,923	$97,419	0.02%
202	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,351	$97,056	0.02%
203	ASTRAZENECA PLC- SPONS ADR	AZN	1,365	$94,765	0.02%
204	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,781	$94,526	0.02%
205	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$92,760	0.02%
206	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$92,255	0.02%
207	CHARLES RIV LABS INTL INC COM	159864107	454	$91,743	0.02%
208	EMERSON ELEC CO COM	EMR	1,050	$91,568	0.02%
209	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$90,802	0.02%
210	POWERSHARES TRUST II ETF	IVZ	2,150	$90,752	0.02%
211	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,517	$90,398	0.02%
212	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	8,843	$89,230	0.02%
213	PULTE GROUP INC COM	745867101	1,492	$86,961	0.02%
214	ISHARES RUSSELL 2000 VALUE	464287630	634	$86,871	0.02%
215	DOMINION RESOURCES INC	D	1,545	$86,381	0.02%
216	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	7,792	$85,090	0.02%
217	HERSHEY CO COM	HSY	329	$83,701	0.02%
218	ISHARES US REAL ESTATE ETF	464287739	984	$83,597	0.02%
219	INTERCONTINENTAL EXCHANGE INC COM	45866F104	799	$83,357	0.02%
220	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$83,243	0.02%
221	ENERGY SELECT SECTOR SPDR	81369Y506	1,000	$82,869	0.02%
222	CANADIAN NATIONAL RAILWAY CO	136375102	692	$81,635	0.02%
223	ISHARES ESG AWARE MSCI EM ETF	46434G863	2,587	$81,439	0.02%
224	RAYONIER ADVANCED MATLS INC COM	RYN	12,892	$80,833	0.02%
225	WELLS FARGO CO NEW COM	949746101	2,142	$80,095	0.02%
226	SANOFI SA	SNYNF	1,464	$79,671	0.02%
227	HEALTH CARE SELECT SECTOR SPDR	81369Y209	613	$79,388	0.02%
228	POOL CORP COM	POOL	228	$78,397	0.02%
229	PPG INDS INC COM	693506107	583	$77,877	0.02%
230	OMEGA HEALTHCARE INVESTORS INC	681936100	2,819	$77,285	0.02%
231	MARRIOTT INTL INC	571903202	464	$77,043	0.02%
232	SENTINELONE INC CL A	S	4,635	$75,829	0.02%
233	LILLY ELI & CO COM	LLY	220	$75,552	0.02%
234	VANGUARD SMALL CAP ETF	922908751	393	$74,510	0.02%
235	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	2,400	$73,752	0.02%
236	ELEVANCE HEALTH INC COM	ELV	157	$72,223	0.02%
237	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	1,645	$71,113	0.02%
238	SHERWIN WILLIAMS CO COM	SHW	316	$71,077	0.02%
239	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$70,192	0.02%
240	WHIRLPOOL CORP COM	WHR-PA	528	$69,814	0.02%
241	ISHARES ESG AWARE MSCI USA ETF	46435G425	769	$69,556	0.02%
242	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	5,610	$69,510	0.02%
243	SUN CMNTYS INC COM	866674104	488	$68,841	0.02%
244	SPDR GOLD ETF	GLD	375	$68,708	0.02%
245	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$68,099	0.02%
246	DIAMONDBACK ENERGY INC COM	FANG	502	$67,952	0.02%
247	BLACKROCK MULTI SECTOR INC TR COM	BLK	4,652	$67,873	0.02%
248	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	2,100	$67,445	0.02%
249	DIGI INTL INC COM	253798102	2,000	$67,360	0.02%
250	VANGUARD VALUE ETF	922908744	484	$66,938	0.02%
251	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	2,693	$65,716	0.02%
252	ISHARES TR DOW JONES U S HEALTHCARE	464287762	235	$64,441	0.02%
253	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,626	$64,190	0.02%
254	MONDELEZ INTL INC CL A	609207105	919	$64,139	0.02%
255	DELTA AIR LINES INC DEL CMN	DAL	1,825	$63,755	0.02%
256	CHARLES SCHWAB CORP	SCHW-PJ	1,215	$63,675	0.02%
257	WASTE MANAGEMENT INC	94106L109	390	$63,636	0.02%
258	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$63,501	0.02%
259	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	2,015	$62,919	0.02%
260	RENASANT CORP COM	RNST	2,042	$62,454	0.02%
261	MICROCHIP TECHNOLOGY INC	MCHPP	738	$61,830	0.02%
262	VANGUARD SHORT-TERM BOND ETF	921937827	800	$61,192	0.02%
263	CARRIER GLOBAL CORPORATION COM	CARR	1,328	$60,779	0.01%
264	GRANITESHARES GOLD SHARES	BAR	3,087	$60,227	0.01%
265	BLACKSTONE GROUP LP	BX	685	$60,222	0.01%
266	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	637	$58,490	0.01%
267	VALERO ENERGY CORP	VLO	416	$58,074	0.01%
268	PAYCHEX INC	PAYX	503	$57,639	0.01%
269	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$57,519	0.01%
270	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	1,240	$57,129	0.01%
271	LUMEN TECHNOLOGIES INC COM	LUMN	21,369	$56,628	0.01%
272	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,767	$56,518	0.01%
273	AMERICAN WATER WORKS CO	030420103	384	$56,252	0.01%
274	ISHARES SILVER TRUST ETF	SLV	2,500	$55,300	0.01%
275	CINTAS CORP COM	CTAS	119	$55,059	0.01%
276	NIKE INC CLASS B	NKE	445	$54,696	0.01%
277	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,353	$54,670	0.01%
278	SPROTT PHYSICAL SILVER	SII	6,500	$54,210	0.01%
279	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$53,991	0.01%
280	DNP SELECT INCOME FD INC COM	23325P104	4,850	$53,447	0.01%
281	NCR CORP	NCRRP	2,253	$53,169	0.01%
282	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$52,856	0.01%
283	FREEPORT MCMORAN COPPER	FCX	1,287	$52,672	0.01%
284	WEC ENERGY GROUP INC COM	WEC	553	$52,419	0.01%
285	GENERAL ELECTRIC CO COM NEW	369604301	538	$51,483	0.01%
286	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	638	$51,206	0.01%
287	ANALOG DEVICES INC COM	ADI	259	$51,080	0.01%
288	VIATRIS INC COM	VTRS	5,292	$50,913	0.01%
289	MASTERCARD INC	MA	140	$50,877	0.01%
290	DEERE & CO COM	DE	121	$50,026	0.01%
291	ISHARES RUSSELL 1000 ETF	464287622	222	$50,001	0.01%
292	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$49,960	0.01%
293	NOVARTIS AG ADR	NVSEF	541	$49,817	0.01%
294	KROGER CO COM	KR	1,009	$49,814	0.01%
295	OTIS WORLDWIDE CORP COM	OTIS	589	$49,778	0.01%
296	NXP SEMICONDUCTORS NV COM	NXPI	258	$48,124	0.01%
297	COLUMBIA SELIGM PREM TECH GRW COM	19842X109	1,709	$47,567	0.01%
298	ALAUNOS THERAPEUTICS INC COM	TCRT	75,500	$47,565	0.01%
299	PPL CORP COM	PPLC	1,686	$46,854	0.01%
300	DEVON ENERGY CORP NEW COM	25179M103	921	$46,662	0.01%
301	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	308	$46,511	0.01%
302	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	738	$46,134	0.01%
303	DOW INC COM	DOW	840	$46,084	0.01%
304	CORTEVA INC COM	CTVA	747	$45,089	0.01%
305	TEXAS INSTRS INC COM	882508104	240	$44,740	0.01%
306	ENBRIDGE INC COM	ENNPF	1,170	$44,636	0.01%
307	VANGUARD REIT INDEX ETF	922908553	535	$44,496	0.01%
308	LINCOLN NATL CORP IND COM	534187109	1,967	$44,212	0.01%
309	DUPONT DE NEMOURS INC COM	DD	613	$44,006	0.01%
310	GENERAL MOTORS CORP	37045V100	1,179	$43,254	0.01%
311	AON CORP	AON	136	$42,879	0.01%
312	PIMCO DYNAMIC INCOME FD SHS	72201Y101	2,365	$42,617	0.01%
313	UNILEVER PLC SPON ADR NEW	UNLYF	809	$42,011	0.01%
314	D R HORTON INC COM	23331A109	427	$41,714	0.01%
315	PACKAGING CORP AMER COM	695156109	295	$40,955	0.01%
316	CANADIAN PACIFIC KANSAS CITY COM	CP	527	$40,547	0.01%
317	DARDEN RESTAURANTS INC COM	DRI	259	$40,186	0.01%
318	DISCOVER FINANCIAL SERVICES LLC	254709108	404	$39,992	0.01%
319	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	404	$39,985	0.01%
320	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$38,911	0.01%
321	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$38,720	0.01%
322	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	10,825	$38,106	0.01%
323	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$38,064	0.01%
324	CONAGRA BRANDS INC COM	CAG	994	$37,335	0.01%
325	WISDOMTREE MIDCAP EARNINGS ETF	WT	749	$37,293	0.01%
326	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,076	$37,210	0.01%
327	AGCO CORP COM	AGCO	275	$37,180	0.01%
328	META PLATFORMS INC CL A	META	175	$37,090	0.01%
329	FORTIVE CORP COM	FTV	525	$35,789	0.01%
330	CHICAGO MERCANTILE HLDGS INC	CME	182	$35,024	0.01%
331	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	700	$35,021	0.01%
332	LAMB WESTON HLDGS INC COM	LW	331	$34,596	0.01%
333	TJX COS INC NEW COM	872540109	440	$34,478	0.01%
334	VIRTUS DIVERSIFIED INCM & CONV COM	92840N100	1,785	$34,477	0.01%
335	HANCOCK JOHN PFD EQTY FD SH BEN INT	41013W108	2,126	$34,023	0.01%
336	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	1,027	$33,241	0.01%
337	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$32,890	0.01%
338	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,462	$32,613	0.01%
339	CARMAX INC	KMX	500	$32,140	0.01%
340	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$32,062	0.01%
341	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$31,888	0.01%
342	LULULEMON ATHLETICA INC	LULU	87	$31,685	0.01%
343	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	1,100	$31,358	0.01%
344	HP INC COM	HPQ	1,068	$31,346	0.01%
345	AUTODESK INC	ADSK	149	$31,016	0.01%
346	BUNGE LIMITED F	BG	321	$30,662	0.01%
347	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	420	$29,879	0.01%
348	ISHARES EUROPE ETF	464287861	595	$29,776	0.01%
349	DISCOVERY HLDG CO	WBD	1,964	$29,656	0.01%
350	SKYWORKS SOLUTIONS INC COM	SWKS	250	$29,495	0.01%
351	TOTAL SA ADR	TTE	495	$29,230	0.01%
352	JOHNSON CTLS INC	G51502105	481	$28,967	0.01%
353	VANGUARD FTSE ALL-WORLD EX-US	922042775	536	$28,673	0.01%
354	CROWN CASTLE INTL CORP	CCI	212	$28,374	0.01%
355	ISHARES S&P 500 GROWTH ETF	464287309	436	$27,864	0.01%
356	ISHARES DOW JONES US UTILITIES	464287697	325	$27,206	0.01%
357	ECOLAB INC COM	ECL	164	$27,147	0.01%
358	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$27,052	0.01%
359	SYSCO CORP COM	SYY	350	$27,031	0.01%
360	MOODYS CORP	MCO	87	$26,624	0.01%
361	SPDR S&P BANK ETF	78464A797	712	$26,399	0.01%
362	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	1,900	$26,106	0.01%
363	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$26,003	0.01%
364	PNC FINL SVCS GROUP INC COM	693475105	204	$25,928	0.01%
365	GARTNER INC CL A	IT	78	$25,410	0.01%
366	RESMED INC	RSMDF	116	$25,403	0.01%
367	NORFOLK SOUTHERN CRP	655844108	119	$25,301	0.01%
368	CARDINAL HEALTH INC	CAH	335	$25,293	0.01%
369	CRACKER BARREL INC	22410J106	215	$24,506	0.01%
370	TORONTO DOMINION BANK	TORO	406	$24,327	0.01%
371	MARKETAXESS HOLDINGS INC	MKTX	62	$24,260	0.01%
372	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,800	$24,210	0.01%
373	BIOGEN IDEC INC	BIIB	87	$24,189	0.01%
374	KINDER MORGAN INC	EP-PC	1,361	$23,831	0.01%
375	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	34	$23,745	0.01%
376	ISHARES U.S. TREASURY BOND ETF	46429B267	1,000	$23,380	0.01%
377	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	1,881	$22,949	0.01%
378	AMERICAN EXPRESS CO COM	AXP	137	$22,723	0.01%
379	SCHWAB U.S. REIT ETF	808524847	1,162	$22,659	0.01%
380	ISHARES TR S&P 100 INDEX FUND	464287101	120	$22,621	0.01%
381	ROCKWELL AUTOMATION INC COM	ROK	75	$22,233	0.01%
382	LAS VEGAS SANDS CORP COM	LVS	380	$21,846	0.01%
383	DIGITAL REALTY TRUST INC	253868103	216	$21,283	0.01%
384	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$21,232	0.01%
385	CHUBB LIMITED COM	CB	109	$21,166	0.01%
386	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	257	$21,082	0.01%
387	NORTHROP GRUMMAN CORP COM	NOC	45	$20,777	0.01%
388	ISHARES DJ US CONSUMER SERVICES	464287580	316	$20,442	0.01%
389	CANADIAN NATURAL RESOURCES LTD	136385101	364	$20,147	0.00%
390	TYSON FOODS INC CL A	TSN	339	$20,116	0.00%
391	HONEYWELL INTL INC	438516106	104	$20,044	0.00%
392	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,568	$19,563	0.00%
393	REINSURANCE GROUP AMER INC	759351604	147	$19,516	0.00%
394	WORTHINGTON INDS INC COM	WOR	300	$19,395	0.00%
395	CLOROX CO DEL COM	CLX	122	$19,305	0.00%
396	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	1,932	$19,291	0.00%
397	HOLOGIC INC COM	HOLX	234	$18,884	0.00%
398	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$18,762	0.00%
399	CIENA CORP COM NEW	CIEN	357	$18,750	0.00%
400	STATOIL ASA SPONSORED ADR CMN	STOHF	653	$18,573	0.00%
401	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$18,560	0.00%
402	TRANE TECHNOLOGIES PLC SHS	TT	100	$18,552	0.00%
403	HUNTSMAN CORP	HUN	670	$18,331	0.00%
404	SPDR SER TR S&P DIVID ETF	78464A763	148	$18,309	0.00%
405	NOVOCURE LTD ORD SHS	NVCR	300	$18,042	0.00%
406	NETFLIX INC COM	NFLX	52	$17,965	0.00%
407	BLACKROCK INC	BLK	26	$17,896	0.00%
408	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$17,641	0.00%
409	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$17,461	0.00%
410	GROWGENERATION CORP COM	GRWG	5,000	$17,100	0.00%
411	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	166	$17,066	0.00%
412	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	375	$16,902	0.00%
413	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	153	$16,839	0.00%
414	SHAKE SHACK INC CL A	SHAK	300	$16,647	0.00%
415	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$16,640	0.00%
416	BP PLC SPONSORED ADR	BPPFF	437	$16,580	0.00%
417	COSTAR GRP INC	CSGP	240	$16,524	0.00%
418	DELPHI AUTOMOTIVE PLC COM	APTV	144	$16,155	0.00%
419	GRITSTONE BIO INC COM	39868T105	5,728	$15,924	0.00%
420	NATIONAL GRID TRANSCO PLC	NMPWP	234	$15,910	0.00%
421	INVESCO PLC NEW SPONSORED ADR	IVZ	970	$15,908	0.00%
422	UNUM GROUP	UNMA	399	$15,784	0.00%
423	EXPEDITORS INTL WASH INC	302130109	143	$15,747	0.00%
424	CONSOLIDATED EDISON INC COM	ED	163	$15,594	0.00%
425	VANGUARD EUROPEAN	922042874	250	$15,238	0.00%
426	SALESFORCE COM	CRM	76	$15,183	0.00%
427	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	458	$15,035	0.00%
428	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$14,933	0.00%
429	CAMPBELL SOUP CO COM	CPB	271	$14,900	0.00%
430	GSK PLC SPONSORED ADR	GLAXF	418	$14,879	0.00%
431	BLACKROCK ENHANCD CAP & INM FD COM	BLK	829	$14,877	0.00%
432	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$14,847	0.00%
433	THE TRADE DESK INC COM CL A	88339J105	242	$14,740	0.00%
434	EQUINIX INC COM	EQIX	20	$14,421	0.00%
435	LEAR CORP COM NEW	LEA	103	$14,367	0.00%
436	TRACTOR SUPPLY CO	TSCO	60	$14,102	0.00%
437	MP MATERIALS CORP COM CL A	MP	500	$14,095	0.00%
438	MIDDLEBY CORP	MIDD	96	$14,075	0.00%
439	ICICI BANK LTD ADR	IBN	643	$13,876	0.00%
440	PAYCOR HCM INC COM	70435P102	519	$13,764	0.00%
441	LENNAR CORP CL A	LEN-B	130	$13,664	0.00%
442	IMPINJ INC COM	PI	100	$13,552	0.00%
443	TORO CO COM	TORO	118	$13,117	0.00%
444	TC ENERGY CORP COM	TRPRF	336	$13,111	0.00%
445	IAC INC COM NEW	IAC	250	$12,900	0.00%
446	SIRIUS XM RADIO INC	SIRI	3,217	$12,775	0.00%
447	RPM INTL INC COM	749685103	144	$12,563	0.00%
448	DIAGEO PLC	DGEAF	68	$12,395	0.00%
449	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$12,163	0.00%
450	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	205	$11,922	0.00%
451	WESTERN DIGITAL CORP. COM	WDC	316	$11,904	0.00%
452	LEGGETT & PLATT INC COM	LEG	372	$11,859	0.00%
453	HEALTH CARE PPTY INVS INC	DOC	534	$11,733	0.00%
454	MARATHON PETE CORP	MARA	86	$11,595	0.00%
455	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	352	$11,472	0.00%
456	FINANCIAL SELECT SECTOR SPDR	81369Y605	356	$11,463	0.00%
457	RESTORATION HARDWARE	RH	47	$11,447	0.00%
458	COCA COLA ENTERPRISEINC	CCEP	189	$11,187	0.00%
459	ALBEMARLE CORP COM	ALB-PA	50	$11,052	0.00%
460	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	149	$10,992	0.00%
461	ISHARES CORE S&P US VALUE ETF	464287663	148	$10,919	0.00%
462	INTREPID POTASH INC COM	IPI	395	$10,902	0.00%
463	EVERGY INC COM	EVRG	176	$10,757	0.00%
464	ING U S INC	VOYA-PB	150	$10,719	0.00%
465	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	206	$10,585	0.00%
466	ARCH RESOURCES INC CL A	03940R107	80	$10,517	0.00%
467	STERIS CORP	STE	54	$10,329	0.00%
468	UNITED THERAPEUTICS CORP DEL	UTHR	46	$10,302	0.00%
469	EG ACQUISITION CORP COM CL A	26846A100	1,000	$10,180	0.00%
470	LAM RESEARCH CORP COM	LRCX	19	$10,159	0.00%
471	KRAFT HEINZ CO COM	KHC	261	$10,118	0.00%
472	SEAGATE TECHNOLOGY	SE	153	$10,116	0.00%
473	WEST FRASER TIMBER CO LTD COM	WFG	142	$10,116	0.00%
474	GARMIN LTD SHS	GRMN	100	$10,092	0.00%
475	MAGNITE INC COM	MGNI	1,082	$10,019	0.00%
476	ISHARES DJ US TECHNOLOGY	464287721	107	$9,942	0.00%
477	MEDTRONIC PLC SHS	MDT	122	$9,898	0.00%
478	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	169	$9,782	0.00%
479	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	262	$9,756	0.00%
480	CREE INC	WOLF	150	$9,743	0.00%
481	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	102	$9,553	0.00%
482	UNIVERSAL FOREST PRODS INC	UFPI	120	$9,536	0.00%
483	KYNDRYL HLDGS INC COMMON STOCK	KD	643	$9,491	0.00%
484	HANESBRANDS INC	410345102	1,784	$9,389	0.00%
485	CHURCH & DWIGHT INC	CHD	106	$9,371	0.00%
486	PINNACLE WEST CAP CORP COM	PNW	115	$9,113	0.00%
487	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$9,082	0.00%
488	ZIMMER HLDGS INC	ZBH	70	$9,044	0.00%
489	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$8,973	0.00%
490	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,228	$8,972	0.00%
491	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	265	$8,967	0.00%
492	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	575	$8,901	0.00%
493	ROBLOX CORP CL A	RBLX	196	$8,816	0.00%
494	BCE INC COM NEW	BCPPF	194	$8,689	0.00%
495	COINBASE GLOBAL INC COM CL A	COIN	121	$8,176	0.00%
496	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	234	$8,126	0.00%
497	RELX PLC SPONSORED ADR	RLXXF	249	$8,078	0.00%
498	R B C BEARINGS INC	RBC	34	$7,913	0.00%
499	NEWELL BRANDS INC COM	NWL	622	$7,738	0.00%
500	YUM! BRANDS INC	YUM	58	$7,661	0.00%