13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001664864-23-000004

Total Value

$427.2M

Positions

691

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,453,400	$61.0M	14.30%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,703,450	$53.0M	12.42%
3	APTUS ENHANCED YIELD ETF	26922B642	1,762,605	$42.9M	10.07%
4	OPUS SMALL CAP VALUE ETF	26922A446	972,583	$31.1M	7.28%
5	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	281,661	$21.1M	4.96%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	372,109	$19.4M	4.54%
7	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	630,239	$12.5M	2.93%
8	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	393,287	$12.0M	2.82%
9	APPLE INC	AAPL	60,195	$11.7M	2.74%
10	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	207,084	$7.1M	1.67%
11	HOME DEPOT	HD	20,339	$6.3M	1.48%
12	MICROSOFT	MSFT	16,117	$5.5M	1.29%
13	SOUTHERN CO COM	SOMN	52,162	$3.7M	0.86%
14	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	35,699	$3.6M	0.83%
15	GOOGLE INC	GOOG	27,707	$3.3M	0.78%
16	VISA INC	V	13,835	$3.3M	0.77%
17	ADOBE SYS INC	ADBE	6,678	$3.3M	0.77%
18	AVAGO TECHNOLOGIES LTD	AVGO	3,648	$3.2M	0.74%
19	JPMORGAN CHASE & CO COM	VYLD	20,747	$3.0M	0.71%
20	POWERSHARES QQQ TR	IVZ	8,109	$3.0M	0.70%
21	COPART INC COM	CPRT	32,644	$3.0M	0.70%
22	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	80,670	$2.9M	0.69%
23	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,498	$2.9M	0.68%
24	ROPER INDUSTRIES INC	ROP	5,769	$2.8M	0.65%
25	UNITEDHEALTH GROUP	UNH	5,569	$2.7M	0.63%
26	CHEMED CORP NEW COM	CHE	4,757	$2.6M	0.60%
27	PIONEER NATURAL RESOURCES CO	723787107	12,396	$2.6M	0.60%
28	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	49,916	$2.5M	0.59%
29	AMERICAN TOWER CORP	03027X100	12,452	$2.4M	0.57%
30	COCA COLA CO COM	KO	40,097	$2.4M	0.57%
31	PROGRESSIVE CORP COM	743315103	17,854	$2.4M	0.55%
32	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	31,498	$2.3M	0.55%
33	SPDR DOW JONES INDUSTRIAL ETF	78467X109	6,710	$2.3M	0.54%
34	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	48,506	$2.3M	0.54%
35	DOLLAR GEN CORP NEW COM	256677105	11,984	$2.0M	0.48%
36	DOUBLELINE MORTGAGE ETF	25861R402	34,790	$1.7M	0.40%
37	VANGUARD ENERGY ETF	92204A306	13,723	$1.5M	0.36%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	43,690	$1.5M	0.36%
39	ISHARES 1-3 YR TREASURY BOND ETF	464287457	18,163	$1.5M	0.35%
40	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,830	$1.5M	0.34%
41	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	9,526	$1.4M	0.33%
42	ISHARES DJ SELECT DIVIDEND	464287168	11,992	$1.4M	0.32%
43	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	31,339	$1.3M	0.31%
44	BLACKROCK SHORT MATURITY BOND ETF	46431W507	24,563	$1.2M	0.29%
45	VANGUARD TOTAL STK MKT	922908769	5,520	$1.2M	0.29%
46	BK OF AMERICA CORP 7.25CNV PFD L	060505682	1,035	$1.2M	0.28%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	35,415	$1.2M	0.28%
48	ISHARES S&P 500 INDEX	464287200	2,647	$1.2M	0.28%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	32,292	$1.1M	0.26%
50	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,149	$1.0M	0.24%
51	JOHNSON & JOHNSON COM	JNJ	6,133	$1.0M	0.24%
52	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	47,901	$985,806	0.23%
53	ISHARES TR S&P 1500 INDEX FD	464287150	10,033	$981,653	0.23%
54	BANK AMERICA CORP COM	060505104	33,843	$970,942	0.23%
55	SPDR S&P 500 ETF TRUST	SPY	2,162	$958,496	0.22%
56	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	9,516	$928,758	0.22%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	28,368	$876,572	0.21%
58	WALMART INC COM	WMT	5,359	$842,369	0.20%
59	ISHARES RUSSELL 2000 ETF	464287655	4,455	$834,229	0.20%
60	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,076	$824,478	0.19%
61	COSTCO WHOLESALE CORP	22160K105	1,387	$746,614	0.17%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,161	$736,901	0.17%
63	EXXON MOBIL CORP COM	XOM	6,682	$716,638	0.17%
64	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	28,313	$707,537	0.17%
65	NVIDIA CORPORATION COM	NVDA	1,636	$691,917	0.16%
66	MERCK & CO INC	MRK	5,654	$652,359	0.15%
67	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	19,423	$635,326	0.15%
68	INTL BUSINESS MACHINES	INTR	4,717	$631,203	0.15%
69	PROCTER AND GAMBLE CO COM	742718109	4,128	$626,319	0.15%
70	TESLA MOTORS INC	TSLA	2,349	$614,971	0.14%
71	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	14,978	$599,556	0.14%
72	SRH TOTAL RETURN FUND INC COM	STEW	44,939	$596,785	0.14%
73	VERIZON COMMUNICATIONS	VZ	16,035	$596,347	0.14%
74	ISHARES CORE MSCI EAFE ETF	46432F842	8,696	$586,995	0.14%
75	VANGUARD MEGA CAP 300 ETF	921910873	3,656	$571,946	0.13%
76	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,170	$570,339	0.13%
77	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$568,153	0.13%
78	GENUINE PARTS CO COM	GPC	313,067	$565,412	0.13%
79	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$558,270	0.13%
80	CHEVRON CORP NEW COM	CVX	3,117	$490,518	0.11%
81	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	18,551	$488,454	0.11%
82	VANGUARD S&P 500 ETF	922908363	1,187	$483,424	0.11%
83	TRAVELERS COMPANIES INC COM	TRV	2,621	$455,236	0.11%
84	ABBVIE INC COM	ABBV	3,326	$448,060	0.11%
85	TARGET CORP COM	TGT	3,372	$444,744	0.10%
86	AMAZON.COM INC	AMZN	3,293	$429,212	0.10%
87	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,534	$427,443	0.10%
88	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,543	$424,603	0.10%
89	PEPSICO INC COM	PEP	2,195	$406,567	0.10%
90	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,064	$402,284	0.09%
91	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	11,611	$397,328	0.09%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,703	$389,476	0.09%
93	AT&T INC COM	T-PC	22,348	$356,451	0.08%
94	CATERPILLAR INC COM	CAT	1,426	$350,974	0.08%
95	SYNOVUS FINL CORP	87161C501	11,232	$339,768	0.08%
96	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	10,203	$329,442	0.08%
97	ACUITY BRANDS INC	AYI	2,000	$326,160	0.08%
98	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	9,420	$318,113	0.07%
99	DISNEY WALT CO COM	254687106	3,237	$288,999	0.07%
100	ISHARES CORE S&P MID CAP ETF	464287507	1,068	$279,208	0.07%
101	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	12,193	$277,269	0.06%
102	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,808	$266,007	0.06%
103	REALTY INCOME CORP COM	O	4,427	$264,706	0.06%
104	UNITED PARCEL SERVICE INC	UPS	1,460	$261,764	0.06%
105	LOCKHEED MARTIN CORP	LMT	568	$261,633	0.06%
106	FORD MOTOR COMPANY	345370860	16,417	$248,392	0.06%
107	PRUDENTIAL FINL INC	PUKPF	2,810	$247,898	0.06%
108	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$247,610	0.06%
109	INTEL CORP COM	INTC	7,211	$241,142	0.06%
110	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$238,890	0.06%
111	AUTOMATIC DATA PROCESSING INC COM	ADP	1,084	$238,252	0.06%
112	PHILIP MORRIS INTL INC	718172109	2,427	$236,926	0.06%
113	ISHARES AMT-FREE MUNI BOND ETF	464288414	2,217	$236,608	0.06%
114	VANGUARD GROWTH ETF	922908736	826	$233,653	0.05%
115	PFIZER INC COM	PFE	6,253	$229,345	0.05%
116	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	3,961	$228,061	0.05%
117	DEVON ENERGY CORP NEW COM	25179M103	4,712	$227,783	0.05%
118	ISHARES S&P SMALLCAP 600 ETF	464287804	2,273	$226,544	0.05%
119	DUKE ENERGY CORP NEW COM NEW	DUKB	2,477	$222,249	0.05%
120	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,540	$222,183	0.05%
121	ISHARES RUSSELL 2000 VALUE	464287630	1,566	$220,514	0.05%
122	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,260	$219,068	0.05%
123	ISHARES MSCI EAFE ETF	464287465	3,018	$218,814	0.05%
124	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	17,914	$218,727	0.05%
125	DANAHER CORP	235851102	910	$218,400	0.05%
126	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,370	$215,529	0.05%
127	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,660	$215,184	0.05%
128	PRIMERICA INC COM	PRI	1,062	$210,021	0.05%
129	KIMBERLY-CLARK CORP COM	KMB	1,513	$208,833	0.05%
130	ISHARES S&P 500 VALUE ETF	464287408	1,294	$208,637	0.05%
131	FIFTH THIRD BANCORP	FITBM	7,954	$208,485	0.05%
132	STARBUCKS CORP	SBUX	2,099	$207,955	0.05%
133	CITIGROUP INC	C-PR	4,502	$207,270	0.05%
134	AES CORP COM	AES	9,973	$206,739	0.05%
135	QUALCOMM INC COM	QCOM	1,727	$205,582	0.05%
136	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,045	$204,664	0.05%
137	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	6,595	$203,060	0.05%
138	ORACLE CORPORATION	ORCL-PD	1,657	$197,385	0.05%
139	OREILLY AUTOMOTIVE INC COM	67103H107	206	$196,792	0.05%
140	3M CO COM	MMM	1,909	$191,052	0.04%
141	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,602	$188,957	0.04%
142	GENERAL MLS INC COM	370334104	2,432	$186,568	0.04%
143	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,209	$185,932	0.04%
144	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$182,785	0.04%
145	REVVITY INC COM	RVTY	1,537	$182,553	0.04%
146	LOWES COS INC COM	548661107	801	$180,673	0.04%
147	ALPHABET INC CAP STK CL C	GOOG	1,492	$180,487	0.04%
148	CHARLES RIV LABS INTL INC COM	159864107	856	$179,885	0.04%
149	MCDONALDS CORP COM	MCD	602	$179,739	0.04%
150	ISHARES GOLD TRUST	IAU	4,858	$176,783	0.04%
151	ABBOTT LABS COM	ABLZF	1,616	$176,176	0.04%
152	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,808	$172,848	0.04%
153	NEXTERA ENERGY INC COM	NEE-PW	2,298	$170,527	0.04%
154	CINCINNATI FINL CORP COM	172062101	1,740	$169,337	0.04%
155	GOLDMAN SACHS GROUP INC	GSCE	520	$167,601	0.04%
156	ALTRIA GROUP INC COM	MO	3,692	$167,237	0.04%
157	TRUIST FINL CORP COM	89832Q109	5,508	$167,174	0.04%
158	FISERV INC COM	FISV	1,325	$167,091	0.04%
159	LILLY ELI & CO COM	LLY	356	$166,957	0.04%
160	COMCAST CORP NEW CL A	CCZ	4,016	$166,863	0.04%
161	VANGUARD HIGH DIVIDEND YIELD	921946406	1,544	$163,745	0.04%
162	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	4,300	$162,196	0.04%
163	VANGUARD EXTENDED MARKET ETF	922908652	1,087	$161,808	0.04%
164	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$161,179	0.04%
165	ISHARES RUSSELL 3000 ETF	464287689	631	$160,588	0.04%
166	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$153,758	0.04%
167	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$150,254	0.04%
168	CONOCOPHILLIPS COM	COP	1,430	$148,162	0.03%
169	VANGUARD MID CAP	922908629	673	$148,118	0.03%
170	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,511	$148,027	0.03%
171	ALLSTATE CORP	ALL-PJ	1,357	$147,987	0.03%
172	INTUITIVE SURGICAL, INC.	ISRG	427	$146,085	0.03%
173	WATERS CP	941848103	541	$144,198	0.03%
174	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,275	$143,779	0.03%
175	OGE ENERGY CORP COM	OGE	3,999	$143,608	0.03%
176	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	2,932	$143,199	0.03%
177	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,410	$138,265	0.03%
178	CISCO SYS INC	CSCO	2,665	$137,880	0.03%
179	ARCHER DANIELS MIDLAND CO COM	ADM	1,823	$137,763	0.03%
180	WILLIAMS COS INC COM	969457100	4,170	$136,061	0.03%
181	UNION PAC CORP COM	UNP	660	$135,086	0.03%
182	ACCENTURE LTD BERMUDA CL A	ACN	436	$134,564	0.03%
183	CENTERPOINT ENERGY INC COM	CNP	4,526	$131,933	0.03%
184	GLOBAL PMTS INC COM	37940X102	1,315	$129,554	0.03%
185	AFLAC INC COM	AFL	1,832	$127,860	0.03%
186	METLIFE INC COM	MET-PF	2,223	$125,666	0.03%
187	GILEAD SCIENCES INC	GILD	1,572	$121,119	0.03%
188	PULTE GROUP INC COM	745867101	1,552	$120,582	0.03%
189	RAYONIER INC COM	RYN	3,778	$118,629	0.03%
190	THERMO FISHER SCIENTIFIC INC COM	TMO	227	$118,451	0.03%
191	AMERICAN ELEC PWR CO INC COM	025537101	1,406	$118,390	0.03%
192	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	2,808	$116,868	0.03%
193	ISHARES AGGREGATE BOND ETF	464287226	1,189	$116,499	0.03%
194	SBA COMMUNICATIONS CP	SBAC	500	$115,880	0.03%
195	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$114,673	0.03%
196	BOEING CO COM	BA-PA	538	$113,604	0.03%
197	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,248	$110,824	0.03%
198	TASER INTERNATIONAL INC	AXON	553	$107,841	0.03%
199	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,644	$107,551	0.03%
200	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	3,585	$107,084	0.03%
201	INTERCONTINENTAL EXCHANGE INC COM	45866F104	924	$104,445	0.02%
202	POOL CORP COM	POOL	278	$104,158	0.02%
203	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,717	$103,690	0.02%
204	CVS HEALTH CORP COM	CVS	1,488	$102,835	0.02%
205	SHERWIN WILLIAMS CO COM	SHW	376	$99,920	0.02%
206	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$99,164	0.02%
207	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,781	$98,781	0.02%
208	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,351	$98,528	0.02%
209	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$96,710	0.02%
210	EMERSON ELEC CO COM	EMR	1,056	$95,448	0.02%
211	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,517	$92,400	0.02%
212	WELLS FARGO CO NEW COM	949746101	2,144	$91,498	0.02%
213	ASTRAZENECA PLC- SPONS ADR	AZN	1,261	$90,270	0.02%
214	SENTINELONE INC CL A	S	5,975	$90,223	0.02%
215	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	3,258	$89,725	0.02%
216	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$89,520	0.02%
217	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$89,056	0.02%
218	POWERSHARES TRUST II ETF	IVZ	2,150	$88,903	0.02%
219	OMEGA HEALTHCARE INVESTORS INC	681936100	2,875	$88,236	0.02%
220	BARRICK GOLD CORP F	067901108	5,190	$87,861	0.02%
221	DELTA AIR LINES INC DEL CMN	DAL	1,826	$86,796	0.02%
222	PPG INDS INC COM	693506107	583	$86,459	0.02%
223	ELEVANCE HEALTH INC COM	ELV	192	$85,371	0.02%
224	MARRIOTT INTL INC	571903202	464	$85,232	0.02%
225	CANADIAN NATIONAL RAILWAY CO	136375102	692	$83,780	0.02%
226	ISHARES TR MSCI ACWIINDEX FD	464288257	872	$83,655	0.02%
227	DIAMONDBACK ENERGY INC COM	FANG	632	$83,033	0.02%
228	SUN CMNTYS INC COM	866674104	634	$82,733	0.02%
229	HERSHEY CO COM	HSY	329	$82,151	0.02%
230	ISHARES ESG AWARE MSCI EM ETF	46434G863	2,587	$81,827	0.02%
231	HEALTH CARE SELECT SECTOR SPDR	81369Y209	614	$81,451	0.02%
232	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$80,595	0.02%
233	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,387	$80,050	0.02%
234	SANOFI SA	SNYNF	1,464	$78,910	0.02%
235	DIGI INTL INC COM	253798102	2,000	$78,780	0.02%
236	VANGUARD SMALL CAP ETF	922908751	394	$78,411	0.02%
237	DOMINION RESOURCES INC	D	1,500	$77,685	0.02%
238	CINTAS CORP COM	CTAS	155	$77,065	0.02%
239	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	2,400	$76,758	0.02%
240	ISHARES ESG AWARE MSCI USA ETF	46435G425	769	$74,947	0.02%
241	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	2,100	$72,348	0.02%
242	FIDELITY NATL INFORMATION SVCS COM	31620M106	1,322	$72,298	0.02%
243	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$71,906	0.02%
244	LINCOLN NATL CORP IND COM	534187109	2,741	$70,615	0.02%
245	ENERGY SELECT SECTOR SPDR	81369Y506	865	$70,189	0.02%
246	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	1,645	$70,044	0.02%
247	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$69,801	0.02%
248	VANGUARD VALUE ETF	922908744	488	$69,325	0.02%
249	META PLATFORMS INC CL A	META	237	$68,014	0.02%
250	WASTE MANAGEMENT INC	94106L109	390	$67,634	0.02%
251	BLACKROCK MULTI SECTOR INC TR COM	BLK	4,652	$66,849	0.02%
252	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	5,657	$66,644	0.02%
253	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$66,600	0.02%
254	ISHARES TR DOW JONES U S HEALTHCARE	464287762	236	$66,138	0.02%
255	MICROCHIP TECHNOLOGY INC	MCHPP	738	$66,117	0.02%
256	NORTHROP GRUMMAN CORP COM	NOC	145	$66,091	0.02%
257	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,637	$64,752	0.02%
258	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	2,728	$64,425	0.02%
259	BLACKSTONE GROUP LP	BX	693	$64,385	0.02%
260	CARRIER GLOBAL CORPORATION COM	CARR	1,282	$63,730	0.01%
261	RAYONIER ADVANCED MATLS INC COM	RYN	14,392	$61,598	0.01%
262	VANGUARD SHORT-TERM BOND ETF	921937827	800	$60,456	0.01%
263	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,767	$60,378	0.01%
264	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$60,091	0.01%
265	MONDELEZ INTL INC CL A	609207105	815	$59,471	0.01%
266	GENERAL ELECTRIC CO COM NEW	369604301	539	$59,195	0.01%
267	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	644	$59,103	0.01%
268	GRANITESHARES GOLD SHARES	BAR	3,087	$58,684	0.01%
269	LUMEN TECHNOLOGIES INC COM	LUMN	25,643	$57,953	0.01%
270	D R HORTON INC COM	23331A109	471	$57,285	0.01%
271	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$56,964	0.01%
272	PAYCHEX INC	PAYX	503	$56,271	0.01%
273	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	711	$56,226	0.01%
274	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$55,641	0.01%
275	MASTERCARD INC	MA	140	$55,062	0.01%
276	WHEATON PRECIOUS METALS CORP COM	WPM	1,270	$54,889	0.01%
277	AMERICAN WATER WORKS CO	030420103	384	$54,816	0.01%
278	NOVARTIS AG ADR	NVSEF	541	$54,642	0.01%
279	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,760	$54,446	0.01%
280	ISHARES RUSSELL 1000 ETF	464287622	222	$54,110	0.01%
281	RENASANT CORP COM	RNST	2,059	$53,803	0.01%
282	S&P GLOBAL INC COM	SPGI	134	$53,719	0.01%
283	ISHARES FLOATING RATE BOND ETF	46429B655	1,046	$53,164	0.01%
284	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$53,140	0.01%
285	ISHARES SILVER TRUST ETF	SLV	2,500	$52,225	0.01%
286	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$50,936	0.01%
287	DNP SELECT INCOME FD INC COM	23325P104	4,850	$50,828	0.01%
288	SPROTT PHYSICAL SILVER	SII	6,500	$50,635	0.01%
289	OTIS WORLDWIDE CORP COM	OTIS	566	$50,422	0.01%
290	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$49,890	0.01%
291	DEERE & CO COM	DE	121	$49,094	0.01%
292	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	4,364	$49,006	0.01%
293	VALERO ENERGY CORP	VLO	417	$48,866	0.01%
294	WEC ENERGY GROUP INC COM	WEC	553	$48,797	0.01%
295	KROGER CO COM	KR	1,009	$47,423	0.01%
296	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	4,736	$47,172	0.01%
297	ONEOK INC NEW COM	OKE	764	$47,154	0.01%
298	AON CORP	AON	136	$46,947	0.01%
299	BHP GROUP LTD SPONSORED ADS	BHPLF	783	$46,722	0.01%
300	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	746	$46,678	0.01%
301	GENERAL MOTORS CORP	37045V100	1,180	$45,500	0.01%
302	VANGUARD REIT INDEX ETF	922908553	536	$44,775	0.01%
303	PPL CORP COM	PPLC	1,686	$44,612	0.01%
304	PIMCO DYNAMIC INCOME FD SHS	72201Y101	2,365	$44,344	0.01%
305	DUPONT DE NEMOURS INC COM	DD	613	$43,825	0.01%
306	ENBRIDGE INC COM	ENNPF	1,170	$43,466	0.01%
307	TEXAS INSTRS INC COM	882508104	241	$43,300	0.01%
308	CORTEVA INC COM	CTVA	748	$42,867	0.01%
309	SPDR GOLD ETF	GLD	240	$42,785	0.01%
310	CANADIAN PACIFIC KANSAS CITY COM	CP	527	$42,566	0.01%
311	UNILEVER PLC SPON ADR NEW	UNLYF	809	$42,173	0.01%
312	CARMAX INC	KMX	500	$41,850	0.01%
313	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$40,646	0.01%
314	BOOKING HOLDINGS INC COM	BKNG	15	$40,505	0.01%
315	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$39,693	0.01%
316	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	409	$39,590	0.01%
317	FORTIVE CORP COM	FTV	525	$39,254	0.01%
318	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,800	$39,186	0.01%
319	PACKAGING CORP AMER COM	695156109	295	$38,987	0.01%
320	ENERPLUS CORP COM	292766102	2,661	$38,505	0.01%
321	ALAUNOS THERAPEUTICS INC COM	TCRT	75,500	$38,505	0.01%
322	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$38,314	0.01%
323	LAMB WESTON HLDGS INC COM	LW	331	$38,048	0.01%
324	ANALOG DEVICES INC COM	ADI	192	$37,404	0.01%
325	TJX COS INC NEW COM	872540109	440	$37,308	0.01%
326	WHIRLPOOL CORP COM	WHR-PA	247	$36,762	0.01%
327	AGCO CORP COM	AGCO	275	$36,141	0.01%
328	DOW INC COM	DOW	676	$36,023	0.01%
329	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	700	$36,015	0.01%
330	CHICAGO MERCANTILE HLDGS INC	CME	183	$33,922	0.01%
331	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	11,308	$33,810	0.01%
332	NIKE INC CLASS B	NKE	306	$33,762	0.01%
333	CONAGRA BRANDS INC COM	CAG	994	$33,518	0.01%
334	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,476	$33,362	0.01%
335	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	1,100	$33,209	0.01%
336	JOHNSON CTLS INC	G51502105	483	$32,934	0.01%
337	LULULEMON ATHLETICA INC	LULU	87	$32,930	0.01%
338	HP INC COM	HPQ	1,068	$32,798	0.01%
339	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$32,328	0.01%
340	CARDINAL HEALTH INC	CAH	335	$31,681	0.01%
341	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$31,509	0.01%
342	ISHARES S&P 500 GROWTH ETF	464287309	437	$30,765	0.01%
343	ISHARES EUROPE ETF	464287861	609	$30,758	0.01%
344	ECOLAB INC COM	ECL	164	$30,620	0.01%
345	WEYERHAEUSER CO MTN BE COM NEW	WY	912	$30,561	0.01%
346	AUTODESK INC	ADSK	149	$30,487	0.01%
347	MOODYS CORP	MCO	87	$30,252	0.01%
348	VANGUARD FTSE ALL-WORLD EX-US	922042775	537	$29,227	0.01%
349	TOTAL SA ADR	TTE	495	$28,532	0.01%
350	NCR CORP	NCRRP	1,128	$28,422	0.01%
351	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$28,352	0.01%
352	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$27,606	0.01%
353	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$27,581	0.01%
354	GARTNER INC CL A	IT	78	$27,324	0.01%
355	NORFOLK SOUTHERN CRP	655844108	120	$27,233	0.01%
356	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	1,900	$26,638	0.01%
357	ISHARES DOW JONES US UTILITIES	464287697	325	$26,569	0.01%
358	VIATRIS INC COM	VTRS	2,629	$26,238	0.01%
359	SYSCO CORP COM	SYY	350	$25,970	0.01%
360	SPDR S&P BANK ETF	78464A797	715	$25,746	0.01%
361	TORONTO DOMINION BANK	TORO	409	$25,382	0.01%
362	RESMED INC	RSMDF	116	$25,346	0.01%
363	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	35	$25,242	0.01%
364	ISHARES TR S&P 100 INDEX FUND	464287101	121	$25,116	0.01%
365	ROCKWELL AUTOMATION INC COM	ROK	76	$25,004	0.01%
366	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	738	$24,854	0.01%
367	DIGITAL REALTY TRUST INC	253868103	217	$24,690	0.01%
368	CROWN CASTLE INTL CORP	CCI	212	$24,155	0.01%
369	SHAKE SHACK INC CL A	SHAK	300	$23,316	0.01%
370	NETFLIX INC COM	NFLX	52	$22,905	0.01%
371	ISHARES U.S. TREASURY BOND ETF	46429B267	1,000	$22,900	0.01%
372	SCHWAB U.S. REIT ETF	808524847	1,162	$22,694	0.01%
373	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	1,903	$22,495	0.01%
374	ISHARES DJ US CONSUMER SERVICES	464287580	316	$22,489	0.01%
375	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$22,264	0.01%
376	FINANCIAL SELECT SECTOR SPDR	81369Y605	654	$22,062	0.01%
377	LAS VEGAS SANDS CORP COM	LVS	380	$22,055	0.01%
378	PNC FINL SVCS GROUP INC COM	693475105	174	$21,915	0.01%
379	COSTAR GRP INC	CSGP	240	$21,360	0.01%
380	CHUBB LIMITED COM	CB	109	$20,989	0.00%
381	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$20,969	0.00%
382	WORTHINGTON INDS INC COM	WOR	300	$20,841	0.00%
383	LENNAR CORP CL A	LEN-B	164	$20,551	0.00%
384	CANADIAN NATURAL RESOURCES LTD	136385101	364	$20,479	0.00%
385	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,607	$20,412	0.00%
386	REINSURANCE GROUP AMER INC	759351604	147	$20,387	0.00%
387	CRACKER BARREL INC	22410J106	218	$20,354	0.00%
388	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	435	$19,829	0.00%
389	PGIM ULTRA SHORT BOND ETF	69344A107	401	$19,813	0.00%
390	STATOIL ASA SPONSORED ADR CMN	STOHF	670	$19,564	0.00%
391	CLOROX CO DEL COM	CLX	122	$19,403	0.00%
392	TRANE TECHNOLOGIES PLC SHS	TT	101	$19,365	0.00%
393	UNUM GROUP	UNMA	399	$19,032	0.00%
394	HOLOGIC INC COM	HOLX	234	$18,947	0.00%
395	CHARLES SCHWAB CORP	SCHW-PJ	330	$18,729	0.00%
396	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	1,956	$18,697	0.00%
397	BLACKROCK INC	BLK	27	$18,544	0.00%
398	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$18,493	0.00%
399	DISCOVERY HLDG CO	WBD	1,464	$18,359	0.00%
400	SPDR SER TR S&P DIVID ETF	78464A763	148	$18,142	0.00%
401	HUNTSMAN CORP	HUN	670	$18,103	0.00%
402	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$17,820	0.00%
403	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	166	$17,792	0.00%
404	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	153	$17,627	0.00%
405	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$17,454	0.00%
406	TYSON FOODS INC CL A	TSN	340	$17,373	0.00%
407	EXPEDITORS INTL WASH INC	302130109	143	$17,322	0.00%
408	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$17,292	0.00%
409	GROWGENERATION CORP COM	GRWG	5,000	$17,000	0.00%
410	ISHARES US REAL ESTATE ETF	464287739	194	$16,750	0.00%
411	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	378	$16,708	0.00%
412	DARDEN RESTAURANTS INC COM	DRI	100	$16,708	0.00%
413	INTREPID POTASH INC COM	IPI	726	$16,473	0.00%
414	INVESCO PLC NEW SPONSORED ADR	IVZ	970	$16,306	0.00%
415	MARKETAXESS HOLDINGS INC	MKTX	62	$16,208	0.00%
416	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$16,144	0.00%
417	SALESFORCE COM	CRM	76	$16,056	0.00%
418	HONEYWELL INTL INC	438516106	77	$15,978	0.00%
419	NATIONAL GRID TRANSCO PLC	NMPWP	234	$15,755	0.00%
420	IAC INC COM NEW	IAC	250	$15,700	0.00%
421	EQUINIX INC COM	EQIX	20	$15,679	0.00%
422	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$15,658	0.00%
423	RESTORATION HARDWARE	RH	47	$15,491	0.00%
424	VANGUARD EUROPEAN	922042874	250	$15,425	0.00%
425	BP PLC SPONSORED ADR	BPPFF	437	$15,422	0.00%
426	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	300	$15,378	0.00%
427	WALGREENS BOOTS ALLIANCE INC COM	931427108	539	$15,356	0.00%
428	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	508	$15,301	0.00%
429	CIENA CORP COM NEW	CIEN	357	$15,169	0.00%
430	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$15,059	0.00%
431	ICICI BANK LTD ADR	IBN	643	$14,840	0.00%
432	LEAR CORP COM NEW	LEA	103	$14,786	0.00%
433	MAGNITE INC COM	MGNI	1,082	$14,769	0.00%
434	CONSOLIDATED EDISON INC COM	ED	163	$14,735	0.00%
435	DELPHI AUTOMOTIVE PLC COM	APTV	144	$14,701	0.00%
436	SIRIUS XM RADIO INC	SIRI	3,232	$14,640	0.00%
437	MIDDLEBY CORP	MIDD	96	$14,192	0.00%
438	TC ENERGY CORP COM	TRPRF	341	$13,784	0.00%
439	GSK PLC SPONSORED ADR	GLAXF	386	$13,740	0.00%
440	SCHWAB U.S. BROAD MARKET ETF	808524102	261	$13,516	0.00%
441	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	206	$13,406	0.00%
442	TRACTOR SUPPLY CO	TSCO	60	$13,266	0.00%
443	RPM INTL INC COM	749685103	144	$12,921	0.00%
444	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	155	$12,597	0.00%
445	NOVOCURE LTD ORD SHS	NVCR	300	$12,450	0.00%
446	SMARTRENT INC COM CL A	SMRT	3,242	$12,417	0.00%
447	CAMPBELL SOUP CO COM	CPB	271	$12,387	0.00%
448	LAM RESEARCH CORP COM	LRCX	19	$12,360	0.00%
449	WEST FRASER TIMBER CO LTD COM	WFG	142	$12,209	0.00%
450	COCA COLA ENTERPRISEINC	CCEP	189	$12,177	0.00%
451	STERIS CORP	STE	54	$12,149	0.00%
452	TORO CO COM	TORO	118	$11,995	0.00%
453	WESTERN DIGITAL CORP. COM	WDC	316	$11,986	0.00%
454	DIAGEO PLC	DGEAF	69	$11,916	0.00%
455	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	352	$11,845	0.00%
456	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$11,809	0.00%
457	ISHARES DJ US TECHNOLOGY	464287721	107	$11,670	0.00%
458	GRITSTONE BIO INC COM	39868T105	5,973	$11,647	0.00%
459	UNIVERSAL FOREST PRODS INC	UFPI	120	$11,646	0.00%
460	ISHARES CORE S&P US VALUE ETF	464287663	148	$11,582	0.00%
461	MP MATERIALS CORP COM CL A	MP	500	$11,440	0.00%
462	ALBEMARLE CORP COM	ALB-PA	50	$11,155	0.00%
463	LEGGETT & PLATT INC COM	LEG	372	$11,019	0.00%
464	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	171	$10,899	0.00%
465	ING U S INC	VOYA-PB	150	$10,757	0.00%
466	CHURCH & DWIGHT INC	CHD	106	$10,624	0.00%
467	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	300	$10,583	0.00%
468	WYNN RESORTS LTD COM	WYNN	100	$10,561	0.00%
469	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	208	$10,537	0.00%
470	GARMIN LTD SHS	GRMN	100	$10,429	0.00%
471	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	103	$10,406	0.00%
472	EVERGY INC COM	EVRG	176	$10,282	0.00%
473	JOBY AVIATION INC COMMON STOCK	JOBY-WT	1,000	$10,260	0.00%
474	EG ACQUISITION CORP COM CL A	26846A100	1,000	$10,250	0.00%
475	UNITED THERAPEUTICS CORP DEL	UTHR	46	$10,155	0.00%
476	MARATHON PETE CORP	MARA	86	$10,028	0.00%
477	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	600	$9,996	0.00%
478	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	268	$9,792	0.00%
479	SEAGATE TECHNOLOGY	SE	153	$9,466	0.00%
480	KRAFT HEINZ CO COM	KHC	264	$9,354	0.00%
481	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$9,349	0.00%
482	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$9,292	0.00%
483	MERITAGE HOMES CORP COM	MTH	65	$9,248	0.00%
484	DISCOVER FINANCIAL SERVICES LLC	254709108	79	$9,238	0.00%
485	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,266	$9,202	0.00%
486	ISHARES DOW JONES US HOME CONST (ETF)	464288752	105	$8,981	0.00%
487	AMERICAN AIRLS GROUP INC COM	02376R102	500	$8,970	0.00%
488	AMERISOURCEBERGEN CORP COM	COR	46	$8,852	0.00%
489	BCE INC COM NEW	BCPPF	194	$8,844	0.00%
490	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	163	$8,779	0.00%
491	COINBASE GLOBAL INC COM CL A	COIN	121	$8,658	0.00%
492	KYNDRYL HLDGS INC COMMON STOCK	KD	643	$8,539	0.00%
493	BAXTER INTL INC COM	071813109	186	$8,474	0.00%
494	CREE INC	WOLF	150	$8,339	0.00%
495	RELX PLC SPONSORED ADR	RLXXF	249	$8,324	0.00%
496	GROUP 1 AUTOMOTIVE INC	GPI	32	$8,259	0.00%
497	ARCHER AVIATION INC COM CL A	ACHR-WT	2,000	$8,240	0.00%
498	COGNIZANT TECH SOLUTIONS CORP	CTSH	124	$8,095	0.00%
499	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	235	$8,059	0.00%
500	LINDE PLC SHS	LIN	21	$8,051	0.00%