13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001664864-23-000005

Total Value

$395.5M

Positions

698

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,245,657	$52.3M	13.25%
2	APTUS ENHANCED YIELD ETF	26922B642	1,574,284	$38.1M	9.65%
3	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,001,120	$30.5M	7.71%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	308,564	$22.0M	5.57%
5	OPUS SMALL CAP VALUE ETF	26922A446	701,272	$21.3M	5.38%
6	SPDR PORTFOLIO S&P 500 ETF	78464A854	355,378	$17.9M	4.52%
7	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	829,523	$15.9M	4.02%
8	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	555,846	$13.7M	3.47%
9	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	77,008	$10.9M	2.76%
10	APPLE INC	AAPL	55,898	$9.6M	2.42%
11	VANGUARD TOTAL BOND MARKET ETF	921937835	125,913	$8.8M	2.22%
12	HOME DEPOT	HD	19,837	$6.0M	1.52%
13	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	177,958	$6.0M	1.51%
14	MICROSOFT	MSFT	15,126	$4.8M	1.21%
15	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	115,092	$3.5M	0.89%
16	SOUTHERN CO COM	SOMN	49,259	$3.2M	0.81%
17	GOOGLE INC	GOOG	24,039	$3.1M	0.80%
18	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	30,899	$3.1M	0.78%
19	VISA INC	V	12,971	$3.0M	0.76%
20	JPMORGAN CHASE & CO COM	VYLD	20,551	$3.0M	0.75%
21	WALMART INC COM	WMT	18,238	$2.9M	0.74%
22	UNITEDHEALTH GROUP	UNH	5,783	$2.9M	0.74%
23	PIONEER NATURAL RESOURCES CO	723787107	12,467	$2.9M	0.72%
24	ADOBE SYS INC	ADBE	5,378	$2.7M	0.69%
25	COPART INC COM	CPRT	63,216	$2.7M	0.69%
26	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	15,201	$2.7M	0.69%
27	ROPER INDUSTRIES INC	ROP	5,615	$2.7M	0.69%
28	CHEMED CORP NEW COM	CHE	5,153	$2.7M	0.68%
29	AVAGO TECHNOLOGIES LTD	AVGO	3,198	$2.7M	0.67%
30	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	73,874	$2.6M	0.66%
31	PROGRESSIVE CORP COM	743315103	18,452	$2.6M	0.65%
32	AMERICAN TOWER CORP	03027X100	15,565	$2.6M	0.65%
33	POWERSHARES QQQ TR	IVZ	6,747	$2.4M	0.61%
34	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	31,498	$2.3M	0.58%
35	SPDR DOW JONES INDUSTRIAL ETF	78467X109	6,710	$2.2M	0.57%
36	COCA COLA CO COM	KO	39,973	$2.2M	0.57%
37	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	46,338	$2.1M	0.53%
38	DOUBLELINE MORTGAGE ETF	25861R402	36,271	$1.7M	0.43%
39	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	32,432	$1.6M	0.41%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	42,065	$1.5M	0.37%
41	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	10,830	$1.4M	0.36%
42	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	31,339	$1.3M	0.33%
43	ISHARES 1-3 YR TREASURY BOND ETF	464287457	16,118	$1.3M	0.33%
44	VANGUARD TOTAL STK MKT	922908769	5,980	$1.3M	0.32%
45	ISHARES DJ SELECT DIVIDEND	464287168	11,454	$1.2M	0.31%
46	BLACKROCK SHORT MATURITY BOND ETF	46431W507	24,563	$1.2M	0.31%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	35,415	$1.2M	0.30%
48	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	12,026	$1.2M	0.30%
49	ISHARES S&P 500 INDEX	464287200	2,647	$1.1M	0.29%
50	BK OF AMERICA CORP 7.25CNV PFD L	060505682	1,005	$1.1M	0.28%
51	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,261	$1.0M	0.26%
52	ISHARES TR S&P 1500 INDEX FD	464287150	10,829	$1.0M	0.26%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	30,792	$1.0M	0.26%
54	JOHNSON & JOHNSON COM	JNJ	6,179	$962,357	0.24%
55	SPDR S&P 500 ETF TRUST	SPY	2,142	$915,599	0.23%
56	BANK AMERICA CORP COM	060505104	32,900	$900,793	0.23%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	28,368	$868,346	0.22%
58	COSTCO WHOLESALE CORP	22160K105	1,450	$819,064	0.21%
59	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	24,539	$795,063	0.20%
60	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,082	$789,659	0.20%
61	ISHARES RUSSELL 2000 ETF	464287655	4,455	$787,322	0.20%
62	EXXON MOBIL CORP COM	XOM	6,297	$740,371	0.19%
63	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	28,349	$720,358	0.18%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,045	$716,364	0.18%
65	INTL BUSINESS MACHINES	INTR	4,754	$667,018	0.17%
66	NVIDIA CORPORATION COM	NVDA	1,453	$632,021	0.16%
67	PROCTER AND GAMBLE CO COM	742718109	4,301	$627,385	0.16%
68	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,449	$612,763	0.16%
69	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	14,978	$607,773	0.15%
70	TESLA MOTORS INC	TSLA	2,349	$587,764	0.15%
71	SRH TOTAL RETURN FUND INC COM	STEW	44,945	$583,384	0.15%
72	MERCK & CO INC	MRK	5,661	$582,761	0.15%
73	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$557,443	0.14%
74	VANGUARD MEGA CAP 300 ETF	921910873	3,668	$557,047	0.14%
75	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$545,461	0.14%
76	VERIZON COMMUNICATIONS	VZ	16,571	$537,082	0.14%
77	GENUINE PARTS CO COM	GPC	313,067	$528,137	0.13%
78	CHEVRON CORP NEW COM	CVX	3,121	$526,295	0.13%
79	ISHARES CORE MSCI EAFE ETF	46432F842	7,995	$514,498	0.13%
80	VANGUARD S&P 500 ETF	922908363	1,309	$514,055	0.13%
81	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	14,111	$475,541	0.12%
82	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	18,551	$471,201	0.12%
83	AMAZON.COM INC	AMZN	3,392	$431,160	0.11%
84	TRAVELERS COMPANIES INC COM	TRV	2,621	$428,104	0.11%
85	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,543	$410,423	0.10%
86	ABBVIE INC COM	ABBV	2,744	$409,080	0.10%
87	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,551	$402,964	0.10%
88	PEPSICO INC COM	PEP	2,359	$399,672	0.10%
89	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,239	$396,118	0.10%
90	CATERPILLAR INC COM	CAT	1,427	$389,534	0.10%
91	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,875	$388,013	0.10%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,703	$378,709	0.10%
93	TARGET CORP COM	TGT	3,327	$367,879	0.09%
94	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	4,397	$362,864	0.09%
95	ACUITY BRANDS INC	AYI	2,000	$340,620	0.09%
96	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	10,203	$323,116	0.08%
97	AT&T INC COM	T-PC	21,087	$316,728	0.08%
98	SYNOVUS FINL CORP	87161C501	11,232	$312,250	0.08%
99	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,801	$310,685	0.08%
100	ISHARES CORE S&P MID CAP ETF	464287507	1,223	$304,905	0.08%
101	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,350	$287,825	0.07%
102	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	7,920	$265,241	0.07%
103	AUTOMATIC DATA PROCESSING INC COM	ADP	1,084	$260,789	0.07%
104	LOWES COS INC COM	548661107	1,238	$257,363	0.07%
105	LOCKHEED MARTIN CORP	LMT	629	$257,092	0.07%
106	INTEL CORP COM	INTC	7,211	$256,369	0.06%
107	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$235,208	0.06%
108	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	7,550	$234,428	0.06%
109	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$232,344	0.06%
110	CITIGROUP INC	C-PR	5,631	$231,585	0.06%
111	PHILIP MORRIS INTL INC	718172109	2,443	$226,127	0.06%
112	DANAHER CORP	235851102	910	$225,771	0.06%
113	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	3,981	$222,798	0.06%
114	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,708	$221,653	0.06%
115	DUKE ENERGY CORP NEW COM NEW	DUKB	2,482	$219,097	0.06%
116	VANGUARD GROWTH ETF	922908736	801	$218,161	0.06%
117	ISHARES S&P SMALLCAP 600 ETF	464287804	2,306	$217,563	0.06%
118	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,540	$215,175	0.05%
119	UNITED PARCEL SERVICE INC	UPS	1,379	$214,945	0.05%
120	ELI LILLY & CO COM	LLY	399	$214,315	0.05%
121	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,443	$213,102	0.05%
122	ISHARES RUSSELL 2000 VALUE	464287630	1,566	$212,292	0.05%
123	ISHARES MSCI EAFE ETF	464287465	3,034	$209,112	0.05%
124	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,262	$206,888	0.05%
125	FORD MOTOR COMPANY	345370860	16,458	$204,403	0.05%
126	PFIZER INC COM	PFE	6,088	$201,952	0.05%
127	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	6,595	$200,861	0.05%
128	DISNEY WALT CO COM	254687106	2,477	$200,761	0.05%
129	ISHARES S&P 500 VALUE ETF	464287408	1,304	$200,662	0.05%
130	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,370	$195,610	0.05%
131	ALPHABET INC CAP STK CL C	GOOG	1,474	$194,347	0.05%
132	QUALCOMM INC COM	QCOM	1,727	$191,801	0.05%
133	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,710	$191,738	0.05%
134	OREILLY AUTOMOTIVE INC COM	67103H107	206	$187,225	0.05%
135	FISERV INC COM	FISV	1,654	$186,784	0.05%
136	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	4,337	$184,368	0.05%
137	KIMBERLY-CLARK CORP COM	KMB	1,516	$183,193	0.05%
138	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$182,557	0.05%
139	STARBUCKS CORP	SBUX	1,995	$182,116	0.05%
140	COMCAST CORP NEW CL A	CCZ	4,030	$178,686	0.05%
141	CINCINNATI FINL CORP COM	172062101	1,740	$177,985	0.05%
142	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	15,542	$176,091	0.04%
143	AES CORP COM	AES	11,309	$171,901	0.04%
144	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,111	$171,857	0.04%
145	CONOCOPHILLIPS COM	COP	1,430	$171,314	0.04%
146	REALTY INCOME CORP COM	O	3,422	$170,883	0.04%
147	REVVITY INC COM	RVTY	1,538	$170,218	0.04%
148	FIFTH THIRD BANCORP	FITBM	6,711	$169,990	0.04%
149	PRIMERICA INC COM	PRI	862	$167,237	0.04%
150	ORACLE CORPORATION	ORCL-PD	1,575	$166,824	0.04%
151	ISHARES AMT-FREE MUNI BOND ETF	464288414	1,624	$166,512	0.04%
152	VANGUARD HIGH DIVIDEND YIELD	921946406	1,597	$165,003	0.04%
153	MCDONALDS CORP COM	MCD	603	$158,743	0.04%
154	3M CO COM	MMM	1,693	$158,514	0.04%
155	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,572	$158,466	0.04%
156	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	4,300	$157,987	0.04%
157	TRUIST FINL CORP COM	89832Q109	5,520	$157,938	0.04%
158	ALTRIA GROUP INC COM	MO	3,730	$156,855	0.04%
159	ABBOTT LABS COM	ABLZF	1,616	$156,510	0.04%
160	VANGUARD EXTENDED MARKET ETF	922908652	1,088	$156,007	0.04%
161	GENERAL MLS INC COM	370334104	2,437	$155,941	0.04%
162	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,549	$155,115	0.04%
163	NEXTERA ENERGY INC COM	NEE-PW	2,706	$155,034	0.04%
164	ISHARES RUSSELL 3000 ETF	464287689	631	$154,643	0.04%
165	UNION PAC CORP COM	UNP	757	$154,243	0.04%
166	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$152,372	0.04%
167	ALLSTATE CORP	ALL-PJ	1,366	$152,144	0.04%
168	GLOBAL PMTS INC COM	37940X102	1,315	$151,738	0.04%
169	ACCENTURE LTD BERMUDA CL A	ACN	489	$150,258	0.04%
170	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,285	$148,811	0.04%
171	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$148,562	0.04%
172	WATERS CP	941848103	541	$148,348	0.04%
173	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	5,875	$146,993	0.04%
174	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	5,050	$144,733	0.04%
175	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$144,533	0.04%
176	INTUITIVE SURGICAL, INC.	ISRG	488	$142,638	0.04%
177	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	6,524	$141,962	0.04%
178	VANGUARD MID CAP	922908629	675	$140,550	0.04%
179	DOW INC COM	DOW	2,724	$140,434	0.04%
180	METLIFE INC COM	MET-PF	2,223	$139,849	0.04%
181	THERMO FISHER SCIENTIFIC INC COM	TMO	275	$139,213	0.04%
182	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,545	$138,996	0.04%
183	AFLAC INC COM	AFL	1,762	$135,268	0.03%
184	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	1,410	$134,550	0.03%
185	CISCO SYS INC	CSCO	2,473	$132,933	0.03%
186	PULTE GROUP INC COM	745867101	1,695	$125,519	0.03%
187	POOL CORP COM	POOL	339	$120,824	0.03%
188	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,082	$119,094	0.03%
189	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	3,531	$118,846	0.03%
190	GILEAD SCIENCES INC	GILD	1,581	$118,451	0.03%
191	CENTERPOINT ENERGY INC COM	CNP	4,377	$117,522	0.03%
192	DIAMONDBACK ENERGY INC COM	FANG	731	$113,292	0.03%
193	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,484	$112,742	0.03%
194	ISHARES AGGREGATE BOND ETF	464287226	1,189	$111,857	0.03%
195	SHERWIN WILLIAMS CO COM	SHW	438	$111,815	0.03%
196	ELEVANCE HEALTH INC COM	ELV	255	$111,125	0.03%
197	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,719	$110,701	0.03%
198	TASER INTERNATIONAL INC	AXON	553	$109,980	0.03%
199	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	3,585	$109,414	0.03%
200	OGE ENERGY CORP COM	OGE	3,280	$109,309	0.03%
201	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$108,931	0.03%
202	RAYONIER INC COM	RYN	3,778	$107,522	0.03%
203	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,247	$106,922	0.03%
204	AMERICAN ELEC PWR CO INC COM	025537101	1,407	$105,865	0.03%
205	RTX CORPORATION COM	RTX	1,462	$105,195	0.03%
206	CVS HEALTH CORP COM	CVS	1,497	$104,496	0.03%
207	ARCHER DANIELS MIDLAND CO COM	ADM	1,381	$104,122	0.03%
208	CINTAS CORP COM	CTAS	215	$103,456	0.03%
209	BOEING CO COM	BA-PA	538	$103,124	0.03%
210	VANGUARD ENERGY ETF	92204A306	810	$102,642	0.03%
211	EMERSON ELEC CO COM	EMR	1,060	$102,396	0.03%
212	SUN CMNTYS INC COM	866674104	849	$100,444	0.03%
213	SBA COMMUNICATIONS CP	SBAC	500	$100,085	0.03%
214	OMEGA HEALTHCARE INVESTORS INC	681936100	2,928	$97,077	0.02%
215	LINDE PLC SHS	LIN	260	$96,811	0.02%
216	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$95,529	0.02%
217	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$94,796	0.02%
218	MARRIOTT INTL INC	571903202	464	$91,204	0.02%
219	WELLS FARGO CO NEW COM	949746101	2,145	$87,647	0.02%
220	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,535	$87,633	0.02%
221	ISHARES GOLD TRUST	IAU	2,500	$87,475	0.02%
222	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	3,258	$87,152	0.02%
223	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$85,920	0.02%
224	ASTRAZENECA PLC- SPONS ADR	AZN	1,262	$85,471	0.02%
225	POWERSHARES TRUST II ETF	IVZ	2,150	$84,259	0.02%
226	S&P GLOBAL INC COM	SPGI	229	$83,685	0.02%
227	GOLDMAN SACHS GROUP INC	GSCE	259	$83,646	0.02%
228	SENTINELONE INC CL A	S	4,892	$82,479	0.02%
229	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$82,263	0.02%
230	PRUDENTIAL FINL INC	PUKPF	859	$81,552	0.02%
231	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,399	$80,572	0.02%
232	ISHARES TR MSCI ACWIINDEX FD	464288257	872	$80,542	0.02%
233	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$79,704	0.02%
234	SANOFI SA	SNYNF	1,464	$78,529	0.02%
235	ENERGY SELECT SECTOR SPDR	81369Y506	864	$78,084	0.02%
236	BOOKING HOLDINGS INC COM	BKNG	25	$77,099	0.02%
237	BARRICK GOLD CORP F	067901108	5,216	$75,894	0.02%
238	PPG INDS INC COM	693506107	583	$75,673	0.02%
239	CANADIAN NATIONAL RAILWAY CO	136375102	692	$74,964	0.02%
240	BLACKSTONE GROUP LP	BX	698	$74,773	0.02%
241	VANGUARD SMALL CAP ETF	922908751	395	$74,762	0.02%
242	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	2,400	$73,731	0.02%
243	RAYONIER ADVANCED MATLS INC COM	RYN	20,361	$72,078	0.02%
244	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	1,742	$71,161	0.02%
245	CARRIER GLOBAL CORPORATION COM	CARR	1,283	$70,832	0.02%
246	ISHARES ESG AWARE MSCI USA ETF	46435G425	743	$69,775	0.02%
247	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	751	$68,948	0.02%
248	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$68,497	0.02%
249	LINCOLN NATL CORP IND COM	534187109	2,759	$68,128	0.02%
250	VANGUARD VALUE ETF	922908744	491	$67,723	0.02%
251	DELTA AIR LINES INC DEL CMN	DAL	1,826	$67,561	0.02%
252	BLACKROCK MULTI SECTOR INC TR COM	BLK	4,652	$67,314	0.02%
253	DOMINION RESOURCES INC	D	1,500	$67,005	0.02%
254	HEALTH CARE SELECT SECTOR SPDR	81369Y209	508	$65,400	0.02%
255	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$64,793	0.02%
256	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	3,864	$64,297	0.02%
257	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$64,149	0.02%
258	NORTHROP GRUMMAN CORP COM	NOC	145	$63,828	0.02%
259	ISHARES TR DOW JONES U S HEALTHCARE	464287762	236	$63,735	0.02%
260	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,667	$63,255	0.02%
261	SHOPIFY INC CL A	SHOP	1,120	$61,118	0.02%
262	DOLLAR GEN CORP NEW COM	256677105	577	$61,035	0.02%
263	VANGUARD SHORT-TERM BOND ETF	921937827	800	$60,136	0.02%
264	GENERAL ELECTRIC CO COM NEW	369604301	539	$59,607	0.02%
265	WASTE MANAGEMENT INC	94106L109	390	$59,452	0.02%
266	VALERO ENERGY CORP	VLO	417	$59,107	0.01%
267	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$58,880	0.01%
268	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,767	$58,868	0.01%
269	PAYCHEX INC	PAYX	503	$58,011	0.01%
270	MICROCHIP TECHNOLOGY INC	MCHPP	738	$57,601	0.01%
271	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$57,297	0.01%
272	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	822	$56,825	0.01%
273	MONDELEZ INTL INC CL A	609207105	815	$56,586	0.01%
274	GRANITESHARES GOLD SHARES	BAR	3,087	$56,430	0.01%
275	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$56,363	0.01%
276	MASTERCARD INC	MA	140	$55,427	0.01%
277	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$55,366	0.01%
278	NOVARTIS AG ADR	NVSEF	541	$55,156	0.01%
279	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	5,703	$54,865	0.01%
280	THE TRADE DESK INC COM CL A	88339J105	700	$54,705	0.01%
281	FIDELITY NATL INFORMATION SVCS COM	31620M106	986	$54,480	0.01%
282	RENASANT CORP COM	RNST	2,077	$54,397	0.01%
283	ISHARES FLOATING RATE BOND ETF	46429B655	1,061	$54,016	0.01%
284	DIGI INTL INC COM	253798102	2,000	$54,000	0.01%
285	META PLATFORMS INC CL A	META	175	$52,537	0.01%
286	ISHARES RUSSELL 1000 ETF	464287622	222	$52,150	0.01%
287	ISHARES SILVER TRUST ETF	SLV	2,500	$50,850	0.01%
288	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$49,810	0.01%
289	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	2,200	$49,522	0.01%
290	SPROTT PHYSICAL SILVER	SII	6,500	$49,270	0.01%
291	AMERICAN WATER WORKS CO	030420103	384	$47,551	0.01%
292	DNP SELECT INCOME FD INC COM	23325P104	4,850	$46,172	0.01%
293	HERSHEY CO COM	HSY	229	$45,818	0.01%
294	DUPONT DE NEMOURS INC COM	DD	614	$45,778	0.01%
295	DEERE & CO COM	DE	121	$45,725	0.01%
296	OTIS WORLDWIDE CORP COM	OTIS	567	$45,551	0.01%
297	PACKAGING CORP AMER COM	695156109	295	$45,297	0.01%
298	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$45,241	0.01%
299	KROGER CO COM	KR	1,009	$45,153	0.01%
300	WEC ENERGY GROUP INC COM	WEC	553	$44,544	0.01%
301	BHP GROUP LTD SPONSORED ADS	BHPLF	783	$44,537	0.01%
302	AON CORP	AON	136	$44,094	0.01%
303	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,086	$43,733	0.01%
304	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	753	$42,845	0.01%
305	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,406	$42,391	0.01%
306	SPDR GOLD ETF	GLD	240	$41,148	0.01%
307	VANGUARD REIT INDEX ETF	922908553	542	$40,988	0.01%
308	PIMCO DYNAMIC INCOME FD SHS	72201Y101	2,365	$40,867	0.01%
309	UNILEVER PLC SPON ADR NEW	UNLYF	809	$39,965	0.01%
310	PPL CORP COM	PPLC	1,686	$39,722	0.01%
311	CANADIAN PACIFIC KANSAS CITY COM	CP	527	$39,214	0.01%
312	TJX COS INC NEW COM	872540109	440	$39,107	0.01%
313	FORTIVE CORP COM	FTV	525	$38,934	0.01%
314	GENERAL MOTORS CORP	37045V100	1,181	$38,933	0.01%
315	ENBRIDGE INC COM	ENNPF	1,170	$38,832	0.01%
316	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$38,438	0.01%
317	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	10,505	$38,345	0.01%
318	CORTEVA INC COM	CTVA	749	$38,304	0.01%
319	TEXAS INSTRS INC COM	882508104	241	$38,246	0.01%
320	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$38,043	0.01%
321	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,247	$37,759	0.01%
322	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	414	$37,479	0.01%
323	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	1,104	$37,150	0.01%
324	CHICAGO MERCANTILE HLDGS INC	CME	183	$36,691	0.01%
325	WHIRLPOOL CORP COM	WHR-PA	274	$36,634	0.01%
326	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$35,862	0.01%
327	CARMAX INC	KMX	500	$35,365	0.01%
328	ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	464289867	700	$34,587	0.01%
329	ANALOG DEVICES INC COM	ADI	192	$33,617	0.01%
330	LULULEMON ATHLETICA INC	LULU	87	$33,548	0.01%
331	COHEN & STEERS INFRASTRUCTURE FUND	19248A109	1,702	$33,322	0.01%
332	TOTAL SA ADR	TTE	495	$32,551	0.01%
333	AGCO CORP COM	AGCO	275	$32,527	0.01%
334	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,476	$32,370	0.01%
335	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	1,100	$32,317	0.01%
336	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$31,144	0.01%
337	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$30,981	0.01%
338	AUTODESK INC	ADSK	149	$30,830	0.01%
339	LAMB WESTON HLDGS INC COM	LW	331	$30,604	0.01%
340	NCR CORP	NCRRP	1,128	$30,419	0.01%
341	TYSON FOODS INC CL A	TSN	594	$29,970	0.01%
342	ISHARES S&P 500 GROWTH ETF	464287309	437	$29,866	0.01%
343	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,800	$29,664	0.01%
344	NIKE INC CLASS B	NKE	306	$29,288	0.01%
345	CARDINAL HEALTH INC	CAH	335	$29,085	0.01%
346	ISHARES EUROPE ETF	464287861	609	$29,048	0.01%
347	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$28,409	0.01%
348	WEYERHAEUSER CO MTN BE COM NEW	WY	912	$27,962	0.01%
349	ECOLAB INC COM	ECL	165	$27,956	0.01%
350	VANGUARD FTSE ALL-WORLD EX-US	922042775	537	$27,857	0.01%
351	MOODYS CORP	MCO	87	$27,507	0.01%
352	HP INC COM	HPQ	1,068	$27,448	0.01%
353	CONAGRA BRANDS INC COM	CAG	994	$27,255	0.01%
354	GARTNER INC CL A	IT	78	$26,802	0.01%
355	SPDR S&P BANK ETF	78464A797	719	$26,481	0.01%
356	DIGITAL REALTY TRUST INC	253868103	217	$26,279	0.01%
357	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$26,233	0.01%
358	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$26,055	0.01%
359	JOHNSON CTLS INC	G51502105	485	$25,823	0.01%
360	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,251	$25,120	0.01%
361	TORONTO DOMINION BANK	TORO	412	$24,850	0.01%
362	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	2,874	$24,659	0.01%
363	ISHARES TR S&P 100 INDEX FUND	464287101	121	$24,337	0.01%
364	ISHARES DOW JONES US UTILITIES	464287697	325	$23,914	0.01%
365	NORFOLK SOUTHERN CRP	655844108	121	$23,803	0.01%
366	II-VI INC	COHR	725	$23,664	0.01%
367	CANADIAN NATURAL RESOURCES LTD	136385101	364	$23,540	0.01%
368	SYSCO CORP COM	SYY	350	$23,118	0.01%
369	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,646	$23,096	0.01%
370	CHUBB LIMITED COM	CB	109	$22,692	0.01%
371	STATOIL ASA SPONSORED ADR CMN	STOHF	685	$22,447	0.01%
372	TEKLA WORLD HEALTHCARE FD BEN INT SHS	THW	1,900	$22,268	0.01%
373	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$22,010	0.01%
374	FINANCIAL SELECT SECTOR SPDR	81369Y605	657	$21,783	0.01%
375	ROCKWELL AUTOMATION INC COM	ROK	76	$21,734	0.01%
376	PNC FINL SVCS GROUP INC COM	693475105	174	$21,362	0.01%
377	REINSURANCE GROUP AMER INC	759351604	147	$21,343	0.01%
378	ISHARES DJ US CONSUMER SERVICES	464287580	316	$21,156	0.01%
379	SCHWAB U.S. REIT ETF	808524847	1,162	$20,626	0.01%
380	TRANE TECHNOLOGIES PLC SHS	TT	102	$20,625	0.01%
381	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$20,513	0.01%
382	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	1,926	$20,031	0.01%
383	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	779	$20,016	0.01%
384	NETFLIX INC COM	NFLX	52	$19,635	0.00%
385	UNUM GROUP	UNMA	399	$19,627	0.00%
386	CROWN CASTLE INTL CORP	CCI	212	$19,510	0.00%
387	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$19,426	0.00%
388	VIATRIS INC COM	VTRS	1,904	$18,769	0.00%
389	WORTHINGTON INDS INC COM	WOR	300	$18,546	0.00%
390	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	590	$18,456	0.00%
391	COSTAR GRP INC	CSGP	240	$18,454	0.00%
392	LENNAR CORP CL A	LEN-B	164	$18,406	0.00%
393	LAS VEGAS SANDS CORP COM	LVS	382	$17,494	0.00%
394	SHAKE SHACK INC CL A	SHAK	300	$17,421	0.00%
395	BLACKROCK INC	BLK	27	$17,402	0.00%
396	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$17,200	0.00%
397	RESMED INC	RSMDF	116	$17,153	0.00%
398	SPDR SER TR S&P DIVID ETF	78464A763	148	$17,021	0.00%
399	BP PLC SPONSORED ADR	BPPFF	437	$16,921	0.00%
400	CIENA CORP COM NEW	CIEN	357	$16,872	0.00%
401	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	153	$16,822	0.00%
402	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	166	$16,763	0.00%
403	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	1,980	$16,610	0.00%
404	EXPEDITORS INTL WASH INC	302130109	143	$16,392	0.00%
405	HUNTSMAN CORP	HUN	670	$16,348	0.00%
406	HOLOGIC INC COM	HOLX	234	$16,240	0.00%
407	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$16,189	0.00%
408	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$16,036	0.00%
409	CLOROX CO DEL COM	CLX	122	$15,989	0.00%
410	SALESFORCE COM	CRM	76	$15,411	0.00%
411	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$15,315	0.00%
412	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$15,260	0.00%
413	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	300	$15,240	0.00%
414	ISHARES US REAL ESTATE ETF	464287739	194	$15,124	0.00%
415	CHARLES SCHWAB CORP	SCHW-PJ	275	$15,098	0.00%
416	CRACKER BARREL INC	22410J106	222	$14,888	0.00%
417	ICICI BANK LTD ADR	IBN	643	$14,866	0.00%
418	SIRIUS XM RADIO INC	SIRI	3,244	$14,663	0.00%
419	GROWGENERATION CORP COM	GRWG	5,000	$14,600	0.00%
420	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	600	$14,568	0.00%
421	EQUINIX INC COM	EQIX	20	$14,525	0.00%
422	VANGUARD EUROPEAN	922042874	250	$14,483	0.00%
423	WESTERN DIGITAL CORP. COM	WDC	316	$14,419	0.00%
424	HONEYWELL INTL INC	438516106	77	$14,225	0.00%
425	DELPHI AUTOMOTIVE PLC COM	APTV	144	$14,197	0.00%
426	NATIONAL GRID TRANSCO PLC	NMPWP	234	$14,187	0.00%
427	INVESCO PLC NEW SPONSORED ADR	IVZ	970	$14,084	0.00%
428	GSK PLC SPONSORED ADR	GLAXF	387	$14,032	0.00%
429	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$13,955	0.00%
430	CONSOLIDATED EDISON INC COM	ED	163	$13,941	0.00%
431	LEAR CORP COM NEW	LEA	103	$13,823	0.00%
432	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	508	$13,675	0.00%
433	RPM INTL INC COM	749685103	144	$13,653	0.00%
434	MARKETAXESS HOLDINGS INC	MKTX	62	$13,246	0.00%
435	MARATHON PETE CORP	MARA	86	$13,015	0.00%
436	KIMBELL RTY PARTNERS LP UNIT	49435R102	800	$12,801	0.00%
437	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$12,782	0.00%
438	IAC INC COM NEW	IAC	250	$12,598	0.00%
439	RESTORATION HARDWARE	RH	47	$12,425	0.00%
440	MIDDLEBY CORP	MIDD	96	$12,288	0.00%
441	UNIVERSAL FOREST PRODS INC	UFPI	120	$12,288	0.00%
442	TRACTOR SUPPLY CO	TSCO	60	$12,183	0.00%
443	VIPER ENERGY PARTNERS LP COM UNT RP INT	VNOM	435	$12,140	0.00%
444	LAM RESEARCH CORP COM	LRCX	19	$12,083	0.00%
445	WALGREENS BOOTS ALLIANCE INC COM	931427108	539	$11,987	0.00%
446	TC ENERGY CORP COM	TRPRF	346	$11,913	0.00%
447	STERIS CORP	STE	54	$11,849	0.00%
448	COCA COLA ENTERPRISEINC	CCEP	189	$11,809	0.00%
449	SITIO ROYALTIES CORP CLASS A COM	82983N108	477	$11,541	0.00%
450	ISHARES DJ US TECHNOLOGY	464287721	107	$11,246	0.00%
451	CAMPBELL SOUP CO COM	CPB	271	$11,133	0.00%
452	ISHARES CORE S&P US VALUE ETF	464287663	148	$11,044	0.00%
453	BROOKFIELD ASSET MGMT INC COM VOTING	11271J107	352	$11,007	0.00%
454	DISCOVER FINANCIAL SERVICES LLC	254709108	125	$10,852	0.00%
455	SMARTRENT INC COM CL A	SMRT	4,155	$10,845	0.00%
456	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$10,776	0.00%
457	EG ACQUISITION CORP COM CL A	26846A100	1,000	$10,660	0.00%
458	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	155	$10,554	0.00%
459	GARMIN LTD SHS	GRMN	100	$10,520	0.00%
460	UNITED THERAPEUTICS CORP DEL	UTHR	46	$10,390	0.00%
461	WEST FRASER TIMBER CO LTD COM	WFG	142	$10,301	0.00%
462	DIAGEO PLC	DGEAF	69	$10,247	0.00%
463	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	172	$10,122	0.00%
464	ARCHER AVIATION INC COM CL A	ACHR-WT	2,000	$10,120	0.00%
465	SEAGATE TECHNOLOGY	SE	153	$10,090	0.00%
466	DARDEN RESTAURANTS INC COM	DRI	70	$10,025	0.00%
467	ING U S INC	VOYA-PB	150	$9,968	0.00%
468	ALAUNOS THERAPEUTICS INC COM	TCRT	75,500	$9,951	0.00%
469	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$9,808	0.00%
470	TORO CO COM	TORO	118	$9,806	0.00%
471	CHURCH & DWIGHT INC	CHD	106	$9,713	0.00%
472	KYNDRYL HLDGS INC COMMON STOCK	KD	643	$9,709	0.00%
473	LEGGETT & PLATT INC COM	LEG	372	$9,453	0.00%
474	WILLIAMS COS INC COM	969457100	274	$9,245	0.00%
475	COINBASE GLOBAL INC COM CL A	COIN	121	$9,085	0.00%
476	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	103	$8,990	0.00%
477	KRAFT HEINZ CO COM	KHC	265	$8,929	0.00%
478	EVERGY INC COM	EVRG	176	$8,923	0.00%
479	GROUP 1 AUTOMOTIVE INC	GPI	32	$8,599	0.00%
480	ALBEMARLE CORP COM	ALB-PA	50	$8,502	0.00%
481	COGNIZANT TECH SOLUTIONS CORP	CTSH	124	$8,400	0.00%
482	RELX PLC SPONSORED ADR	RLXXF	249	$8,391	0.00%
483	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	19	$8,357	0.00%
484	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$8,328	0.00%
485	CENCORA INC COM	COR	46	$8,279	0.00%
486	ISHARES DOW JONES US HOME CONST (ETF)	464288752	105	$8,251	0.00%
487	MAGNITE INC COM	MGNI	1,082	$8,158	0.00%
488	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	271	$7,965	0.00%
489	R B C BEARINGS INC	RBC	34	$7,960	0.00%
490	MCKESSON CORP	MCK	18	$7,827	0.00%
491	LOEWS CORP COM	L	123	$7,787	0.00%
492	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	235	$7,770	0.00%
493	WABTEC	929740108	71	$7,545	0.00%
494	INNOVATIVE INDL PPTYS INC COM	INHD	99	$7,490	0.00%
495	EATON CORP PLC SHS	ETN	35	$7,465	0.00%
496	TANGER FACTORY OUTLET CTRS INC COM	SKT	328	$7,421	0.00%
497	BCE INC COM NEW	BCPPF	194	$7,405	0.00%
498	ONEOK INC NEW COM	OKE	116	$7,365	0.00%
499	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	174	$7,297	0.00%
500	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,291	$7,253	0.00%