13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001664864-24-000007

Total Value

$482.9M

Positions

675

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,280,858	$60.8M	12.61%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,040,355	$37.5M	7.77%
3	APTUS ENHANCED YIELD ETF	26922B642	1,574,394	$36.8M	7.63%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	346,248	$28.2M	5.85%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	437,305	$26.9M	5.58%
6	OPUS SMALL CAP VALUE ETF	26922A446	731,624	$26.3M	5.45%
7	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	118,237	$20.0M	4.15%
8	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	956,239	$19.9M	4.13%
9	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	646,910	$18.9M	3.92%
10	APPLE INC	AAPL	55,070	$9.4M	1.96%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED	46654Q724	168,108	$9.4M	1.95%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	125,388	$9.1M	1.89%
13	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	228,785	$8.3M	1.72%
14	MICROSOFT	MSFT	15,565	$6.5M	1.36%
15	HOME DEPOT	HD	17,044	$6.5M	1.36%
16	JPMORGAN CHASE & CO COM	VYLD	21,682	$4.3M	0.90%
17	WALMART INC COM	WMT	68,098	$4.1M	0.85%
18	PROGRESSIVE CORP COM	743315103	19,145	$4.0M	0.82%
19	DIAMONDBACK ENERGY INC COM	FANG	19,919	$3.9M	0.82%
20	GOOGLE INC	GOOG	25,814	$3.9M	0.81%
21	COPART INC COM	CPRT	67,173	$3.9M	0.81%
22	VISA INC	V	13,938	$3.9M	0.81%
23	SOUTHERN CO COM	SOMN	49,875	$3.6M	0.74%
24	CHEMED CORP NEW COM	CHE	5,565	$3.6M	0.74%
25	AVAGO TECHNOLOGIES LTD	AVGO	2,597	$3.4M	0.71%
26	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	16,766	$3.4M	0.71%
27	ROPER INDUSTRIES INC	ROP	6,116	$3.4M	0.71%
28	AMERICAN TOWER CORP	03027X100	16,713	$3.3M	0.68%
29	UNITEDHEALTH GROUP	UNH	6,543	$3.2M	0.67%
30	POWERSHARES QQQ TR	IVZ	6,903	$3.1M	0.64%
31	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	34,152	$3.0M	0.62%
32	ADOBE SYS INC	ADBE	5,758	$2.9M	0.60%
33	DOUBLELINE MORTGAGE ETF	25861R402	59,232	$2.9M	0.60%
34	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	61,364	$2.6M	0.53%
35	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	28,918	$2.4M	0.50%
36	VANGUARD TOTAL STK MKT	922908769	7,769	$2.0M	0.42%
37	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	39,952	$1.9M	0.39%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	41,230	$1.6M	0.33%
39	ISHARES S&P 500 INDEX	464287200	3,040	$1.6M	0.33%
40	NVIDIA CORPORATION COM	NVDA	1,640	$1.5M	0.31%
41	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	14,672	$1.5M	0.31%
42	SPDR DOW JONES INDUSTRIAL ETF	78467X109	3,707	$1.5M	0.31%
43	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	36,741	$1.4M	0.29%
44	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	29,972	$1.4M	0.28%
45	ISHARES DJ SELECT DIVIDEND	464287168	10,511	$1.3M	0.27%
46	ISHARES TR S&P 1500 INDEX FD	464287150	11,226	$1.3M	0.27%
47	BANK AMERICA CORP COM	060505104	32,465	$1.2M	0.26%
48	VANGUARD GROWTH ETF	922908736	3,540	$1.2M	0.25%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	33,292	$1.2M	0.25%
50	SPDR S&P 500 ETF TRUST	SPY	2,142	$1.1M	0.23%
51	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,552	$1.1M	0.23%
52	COCA COLA CO COM	KO	17,512	$1.1M	0.22%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,463	$1.0M	0.21%
54	JOHNSON & JOHNSON COM	JNJ	6,411	$1.0M	0.21%
55	BLACKROCK SHORT DURATION BOND ETF	46431W507	19,486	$983,264	0.20%
56	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	27,368	$919,293	0.19%
57	ISHARES RUSSELL 2000 ETF	464287655	4,345	$913,759	0.19%
58	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	20,771	$905,200	0.19%
59	VANGUARD VALUE ETF	922908744	5,538	$901,985	0.19%
60	INTL BUSINESS MACHINES	INTR	4,717	$900,796	0.19%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,135	$897,810	0.19%
62	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	24,289	$886,548	0.18%
63	COSTCO WHOLESALE CORP	22160K105	1,187	$869,718	0.18%
64	BK OF AMERICA CORP 7.25CNV PFD L	060505682	667	$796,225	0.17%
65	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	12,816	$772,821	0.16%
66	MERCK & CO INC	MRK	5,676	$748,929	0.16%
67	PROCTER AND GAMBLE CO COM	742718109	4,439	$720,181	0.15%
68	ISHARES 1-3 YR TREASURY BOND ETF	464287457	8,497	$694,904	0.14%
69	VANGUARD MEGA CAP 300 ETF	921910873	3,692	$689,837	0.14%
70	SRH TOTAL RETURN FUND INC COM	STEW	44,963	$677,149	0.14%
71	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,283	$669,118	0.14%
72	AMAZON.COM INC	AMZN	3,577	$645,175	0.13%
73	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$624,544	0.13%
74	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$621,254	0.13%
75	TRAVELERS COMPANIES INC COM	TRV	2,621	$603,294	0.13%
76	GENUINE PARTS CO COM	GPC	313,067	$543,962	0.11%
77	ABBVIE INC COM	ABBV	2,958	$538,711	0.11%
78	ACUITY BRANDS INC	AYI	2,000	$537,460	0.11%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	14,111	$535,936	0.11%
80	PARKER-HANNIFIN CORP COM	PH	954	$530,224	0.11%
81	TARGET CORP COM	TGT	2,981	$528,186	0.11%
82	VERIZON COMMUNICATIONS	VZ	12,528	$525,676	0.11%
83	CATERPILLAR INC COM	CAT	1,428	$523,162	0.11%
84	AUTOMATIC DATA PROCESSING INC COM	ADP	2,085	$520,708	0.11%
85	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,543	$520,068	0.11%
86	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	19,390	$510,352	0.11%
87	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	8,790	$508,577	0.11%
88	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,713	$495,494	0.10%
89	VANGUARD SMALL CAP ETF	922908751	2,106	$481,384	0.10%
90	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	10,097	$480,341	0.10%
91	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,583	$464,712	0.10%
92	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,293	$462,252	0.10%
93	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	13,011	$460,194	0.10%
94	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,047	$452,608	0.09%
95	EXXON MOBIL CORP COM	XOM	3,862	$448,864	0.09%
96	PEPSICO INC COM	PEP	2,548	$445,841	0.09%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,934	$441,837	0.09%
98	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,636	$436,636	0.09%
99	SYNOVUS FINL CORP	87161C501	10,737	$430,124	0.09%
100	TESLA MOTORS INC	TSLA	2,324	$408,534	0.08%
101	ISHARES CORE S&P MID CAP ETF	464287507	6,553	$398,037	0.08%
102	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,688	$393,425	0.08%
103	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	7,434	$381,006	0.08%
104	LOWES COS INC COM	548661107	1,464	$373,020	0.08%
105	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	10,445	$371,947	0.08%
106	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,514	$349,396	0.07%
107	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$341,817	0.07%
108	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,350	$336,756	0.07%
109	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,757	$330,509	0.07%
110	LOCKHEED MARTIN CORP	LMT	693	$315,222	0.07%
111	INTEL CORP COM	INTC	7,043	$311,089	0.06%
112	FISERV INC COM	FISV	1,921	$306,941	0.06%
113	ISHARES S&P SMALLCAP 600 ETF	464287804	2,710	$299,540	0.06%
114	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$293,630	0.06%
115	QUALCOMM INC COM	QCOM	1,727	$292,381	0.06%
116	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,542	$288,898	0.06%
117	AT&T INC COM	T-PC	16,306	$286,988	0.06%
118	ISHARES S&P 500 VALUE ETF	464287408	1,526	$285,057	0.06%
119	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,027	$277,044	0.06%
120	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	4,019	$270,855	0.06%
121	CHEVRON CORP NEW COM	CVX	1,703	$268,692	0.06%
122	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,266	$263,609	0.05%
123	ISHARES RUSSELL 2000 VALUE	464287630	1,581	$251,148	0.05%
124	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	7,083	$250,597	0.05%
125	META PLATFORMS INC CL A	META	509	$247,160	0.05%
126	FIFTH THIRD BANCORP	FITBM	6,631	$246,740	0.05%
127	DISNEY WALT CO COM	254687106	2,007	$245,517	0.05%
128	ISHARES MSCI EAFE ETF	464287465	3,063	$244,619	0.05%
129	ALLSTATE CORP	ALL-PJ	1,381	$238,849	0.05%
130	DUKE ENERGY CORP NEW COM NEW	DUKB	2,436	$235,590	0.05%
131	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,307	$232,569	0.05%
132	VANGUARD S&P 500 ETF	922908363	477	$229,294	0.05%
133	OREILLY AUTOMOTIVE INC COM	67103H107	201	$226,905	0.05%
134	ISHARES CORE MSCI EAFE ETF	46432F842	3,014	$223,702	0.05%
135	DEVON ENERGY CORP NEW COM	25179M103	4,403	$220,923	0.05%
136	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,852	$219,068	0.05%
137	PRIMERICA INC COM	PRI	862	$218,052	0.05%
138	TRUIST FINL CORP COM	89832Q109	5,572	$217,184	0.05%
139	CINCINNATI FINL CORP COM	172062101	1,740	$216,056	0.04%
140	INTUITIVE SURGICAL, INC.	ISRG	534	$213,114	0.04%
141	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,104	$209,301	0.04%
142	ALPHABET INC CAP STK CL C	GOOG	1,364	$207,683	0.04%
143	VANGUARD HIGH DIVIDEND YIELD	921946406	1,716	$207,586	0.04%
144	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$205,479	0.04%
145	PHILIP MORRIS INTL INC	718172109	2,224	$203,789	0.04%
146	DANAHER CORP	235851102	810	$202,273	0.04%
147	ACCENTURE LTD BERMUDA CL A	ACN	577	$199,922	0.04%
148	ORACLE CORPORATION	ORCL-PD	1,577	$198,055	0.04%
149	FORD MOTOR COMPANY	345370860	14,687	$195,046	0.04%
150	VANGUARD EXTENDED MARKET ETF	922908652	1,092	$191,440	0.04%
151	ISHARES RUSSELL 3000 ETF	464287689	638	$191,360	0.04%
152	KIMBERLY-CLARK CORP COM	KMB	1,476	$190,965	0.04%
153	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$190,386	0.04%
154	PULTE GROUP INC COM	745867101	1,575	$189,929	0.04%
155	NEXTERA ENERGY INC COM	NEE-PW	2,954	$188,768	0.04%
156	VANGUARD MID CAP	922908629	752	$187,957	0.04%
157	WATERS CP	941848103	541	$186,228	0.04%
158	ABBOTT LABS COM	ABLZF	1,616	$183,675	0.04%
159	ARCHER DANIELS MIDLAND CO COM	ADM	2,924	$183,674	0.04%
160	THERMO FISHER SCIENTIFIC INC COM	TMO	314	$182,532	0.04%
161	UNITED PARCEL SERVICE INC	UPS	1,228	$182,518	0.04%
162	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$182,208	0.04%
163	CONOCOPHILLIPS COM	COP	1,430	$182,010	0.04%
164	QUANTA SVCS INC COM	74762E102	686	$178,223	0.04%
165	COMCAST CORP NEW CL A	CCZ	4,058	$175,916	0.04%
166	STARBUCKS CORP	SBUX	1,923	$175,765	0.04%
167	GLOBAL PMTS INC COM	37940X102	1,315	$175,763	0.04%
168	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,533	$172,957	0.04%
169	TASER INTERNATIONAL INC	AXON	553	$172,926	0.04%
170	LINDE PLC SHS	LIN	372	$172,727	0.04%
171	SHERWIN WILLIAMS CO COM	SHW	496	$172,130	0.04%
172	CINTAS CORP COM	CTAS	250	$171,872	0.04%
173	GENERAL MLS INC COM	370334104	2,448	$171,261	0.04%
174	ELI LILLY & CO COM	LLY	220	$171,151	0.04%
175	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$170,513	0.04%
176	ELEVANCE HEALTH INC COM	ELV	323	$167,672	0.03%
177	3M CO COM	MMM	1,565	$166,046	0.03%
178	POOL CORP COM	POOL	409	$165,220	0.03%
179	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	5,875	$164,970	0.03%
180	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	5,050	$164,883	0.03%
181	METLIFE INC COM	MET-PF	2,223	$164,747	0.03%
182	MCDONALDS CORP COM	MCD	577	$162,652	0.03%
183	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,557	$157,042	0.03%
184	PFIZER INC COM	PFE	5,651	$156,818	0.03%
185	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	5,479	$155,975	0.03%
186	INVESCO NASDAQ 100 ETF	IVZ	847	$154,738	0.03%
187	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$152,390	0.03%
188	REVVITY INC COM	RVTY	1,444	$151,616	0.03%
189	AFLAC INC COM	AFL	1,764	$151,437	0.03%
190	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,290	$149,991	0.03%
191	VANGUARD SHORT-TERM BOND ETF	921937827	1,918	$147,067	0.03%
192	ALTRIA GROUP INC COM	MO	3,344	$145,883	0.03%
193	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,671	$144,863	0.03%
194	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,774	$142,829	0.03%
195	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,020	$142,121	0.03%
196	CITIGROUP INC	C-PR	2,241	$141,721	0.03%
197	RTX CORPORATION COM	RTX	1,444	$140,806	0.03%
198	REALTY INCOME CORP COM	O	2,577	$139,419	0.03%
199	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	3,531	$138,697	0.03%
200	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,379	$137,100	0.03%
201	S&P GLOBAL INC COM	SPGI	316	$134,463	0.03%
202	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$130,845	0.03%
203	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,091	$129,101	0.03%
204	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	3,850	$128,665	0.03%
205	CROWDSTRIKE HLDGS INC CL A	CRWD	397	$127,274	0.03%
206	BOOKING HOLDINGS INC COM	BKNG	35	$126,983	0.03%
207	RAYONIER INC COM	RYN	3,778	$125,581	0.03%
208	CENTERPOINT ENERGY INC COM	CNP	4,377	$124,701	0.03%
209	WELLS FARGO CO NEW COM	949746101	2,147	$124,451	0.03%
210	EMERSON ELEC CO COM	EMR	1,069	$121,277	0.03%
211	CVS HEALTH CORP COM	CVS	1,517	$121,003	0.03%
212	CISCO SYS INC	CSCO	2,414	$120,476	0.02%
213	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	3,585	$120,438	0.02%
214	STRYKER CORP	SYK	335	$119,886	0.02%
215	ISHARES CORE MSCI EMERGING MKTS	46434G103	2,288	$118,065	0.02%
216	MARRIOTT INTL INC	571903202	464	$117,072	0.02%
217	OGE ENERGY CORP COM	OGE	3,280	$112,491	0.02%
218	RAYONIER ADVANCED MATLS INC COM	RYN	23,361	$111,666	0.02%
219	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,636	$111,461	0.02%
220	SBA COMMUNICATIONS CP	SBAC	500	$108,350	0.02%
221	GOLDMAN SACHS GROUP INC	GSCE	258	$107,563	0.02%
222	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$107,019	0.02%
223	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$106,500	0.02%
224	ISHARES GOLD TRUST	IAU	2,500	$105,025	0.02%
225	BOEING CO COM	BA-PA	538	$103,829	0.02%
226	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$103,800	0.02%
227	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	3,258	$101,519	0.02%
228	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$99,384	0.02%
229	GE AEROSPACE COM NEW	369604301	562	$98,610	0.02%
230	ISHARES ESG AWARE MSCI USA ETF	46435G425	850	$97,716	0.02%
231	POWERSHARES TRUST II ETF	IVZ	2,150	$95,460	0.02%
232	BLACKSTONE GROUP LP	BX	709	$93,124	0.02%
233	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,881	$92,548	0.02%
234	CANADIAN NATIONAL RAILWAY CO	136375102	692	$91,143	0.02%
235	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$90,820	0.02%
236	PIONEER NATURAL RESOURCES CO	723787107	344	$90,188	0.02%
237	PRUDENTIAL FINL INC	PUKPF	751	$88,114	0.02%
238	BARRICK GOLD CORP F	067901108	5,270	$87,686	0.02%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$87,670	0.02%
240	SHOPIFY INC CL A	SHOP	1,120	$86,430	0.02%
241	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$84,485	0.02%
242	PPG INDS INC COM	693506107	583	$84,477	0.02%
243	WASTE MANAGEMENT INC	94106L109	390	$83,129	0.02%
244	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,426	$82,834	0.02%
245	ISHARES TR MSCI ACWIINDEX FD	464288257	737	$81,215	0.02%
246	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$81,030	0.02%
247	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$78,703	0.02%
248	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,970	$77,372	0.02%
249	ASTRAZENECA PLC- SPONS ADR	AZN	1,138	$77,100	0.02%
250	LINCOLN NATL CORP IND COM	534187109	2,409	$76,932	0.02%
251	ISHARES S&P 500 GROWTH ETF	464287309	908	$76,636	0.02%
252	DELTA AIR LINES INC DEL CMN	DAL	1,597	$76,426	0.02%
253	HEALTH CARE SELECT SECTOR SPDR	81369Y209	508	$75,047	0.02%
254	ENERGY SELECT SECTOR SPDR	81369Y506	789	$74,478	0.02%
255	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,256	$73,454	0.02%
256	CARRIER GLOBAL CORPORATION COM	CARR	1,263	$73,401	0.02%
257	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,180	$73,041	0.02%
258	VALERO ENERGY CORP	VLO	418	$71,365	0.01%
259	SANOFI SA	SNYNF	1,464	$71,150	0.01%
260	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$69,814	0.01%
261	NORTHROP GRUMMAN CORP COM	NOC	145	$69,406	0.01%
262	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	1,664	$69,335	0.01%
263	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$68,254	0.01%
264	GRANITESHARES GOLD SHARES	BAR	3,087	$67,791	0.01%
265	MASTERCARD INC	MA	140	$67,420	0.01%
266	MICROCHIP TECHNOLOGY INC	MCHPP	738	$66,206	0.01%
267	ISHARES RUSSELL 1000 ETF	464287622	222	$63,943	0.01%
268	DIGI INTL INC COM	253798102	2,000	$63,860	0.01%
269	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$62,735	0.01%
270	AMERICAN ELEC PWR CO INC COM	025537101	728	$62,690	0.01%
271	PAYCHEX INC	PAYX	503	$61,768	0.01%
272	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$61,373	0.01%
273	THE TRADE DESK INC COM CL A	88339J105	700	$61,194	0.01%
274	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	666	$61,141	0.01%
275	OMEGA HEALTHCARE INVESTORS INC	681936100	1,882	$59,618	0.01%
276	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	553	$58,207	0.01%
277	UNION PAC CORP COM	UNP	234	$57,548	0.01%
278	ISHARES SILVER TRUST ETF	SLV	2,500	$56,875	0.01%
279	PACKAGING CORP AMER COM	695156109	295	$55,985	0.01%
280	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,362	$55,936	0.01%
281	ISHARES FLOATING RATE BOND ETF	46429B655	1,093	$55,827	0.01%
282	MONDELEZ INTL INC CL A	609207105	789	$55,256	0.01%
283	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	3,373	$54,406	0.01%
284	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	331	$54,400	0.01%
285	SPROTT PHYSICAL SILVER	SII	6,500	$53,885	0.01%
286	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	1,183	$52,525	0.01%
287	NOVARTIS AG ADR	NVSEF	541	$52,379	0.01%
288	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,145	$52,297	0.01%
289	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,610	$51,890	0.01%
290	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	760	$50,747	0.01%
291	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$50,120	0.01%
292	DEERE & CO COM	DE	121	$49,767	0.01%
293	VANGUARD REIT INDEX ETF	922908553	558	$48,295	0.01%
294	GILEAD SCIENCES INC	GILD	655	$47,979	0.01%
295	AMERICAN WATER WORKS CO	030420103	384	$46,929	0.01%
296	BHP GROUP LTD SPONSORED ADS	BHPLF	805	$46,424	0.01%
297	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$45,751	0.01%
298	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$45,695	0.01%
299	WEC ENERGY GROUP INC COM	WEC	553	$45,412	0.01%
300	AON CORP	AON	136	$45,386	0.01%
301	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,406	$45,315	0.01%
302	FORTIVE CORP COM	FTV	525	$45,161	0.01%
303	TJX COS INC NEW COM	872540109	440	$44,625	0.01%
304	HERSHEY CO COM	HSY	229	$44,541	0.01%
305	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	971	$44,296	0.01%
306	BLACKROCK MULTI SECTOR INC TR COM	BLK	2,782	$44,178	0.01%
307	DNP SELECT INCOME FD INC COM	23325P104	4,850	$43,990	0.01%
308	II-VI INC	COHR	725	$43,950	0.01%
309	CARMAX INC	KMX	500	$43,555	0.01%
310	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	1,500	$43,380	0.01%
311	CORTEVA INC COM	CTVA	750	$43,250	0.01%
312	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	423	$43,200	0.01%
313	VANGUARD LONG-TERM BOND ETF	921937793	590	$42,685	0.01%
314	DUPONT DE NEMOURS INC COM	DD	555	$42,552	0.01%
315	TEXAS INSTRS INC COM	882508104	241	$41,902	0.01%
316	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	543	$40,950	0.01%
317	UNILEVER PLC SPON ADR NEW	UNLYF	809	$40,604	0.01%
318	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$40,181	0.01%
319	OTIS WORLDWIDE CORP COM	OTIS	398	$39,516	0.01%
320	GENERAL MOTORS CORP	37045V100	860	$38,988	0.01%
321	ISHARES DJ US TECHNOLOGY	464287721	283	$38,161	0.01%
322	ANALOG DEVICES INC COM	ADI	192	$37,976	0.01%
323	CARDINAL HEALTH INC	CAH	335	$37,487	0.01%
324	ENBRIDGE INC COM	ENNPF	1,035	$37,446	0.01%
325	GARTNER INC CL A	IT	78	$37,180	0.01%
326	COINBASE GLOBAL INC COM CL A	COIN	140	$37,117	0.01%
327	VANGUARD EUROPEAN	922042874	549	$36,970	0.01%
328	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$36,347	0.01%
329	DOW INC COM	DOW	625	$36,234	0.01%
330	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,273	$35,701	0.01%
331	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$35,650	0.01%
332	INVESCO S&P 500 QUALITY ETF	IVZ	586	$35,406	0.01%
333	LAMB WESTON HLDGS INC COM	LW	331	$35,261	0.01%
334	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$34,224	0.01%
335	MOODYS CORP	MCO	87	$34,194	0.01%
336	TOTAL SA ADR	TTE	495	$34,071	0.01%
337	AGCO CORP COM	AGCO	275	$33,831	0.01%
338	WHIRLPOOL CORP COM	WHR-PA	277	$33,116	0.01%
339	WEYERHAEUSER CO MTN BE COM NEW	WY	912	$32,750	0.01%
340	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$32,372	0.01%
341	CHICAGO MERCANTILE HLDGS INC	CME	150	$32,294	0.01%
342	HP INC COM	HPQ	1,068	$32,275	0.01%
343	JOHNSON CTLS INC	G51502105	491	$32,054	0.01%
344	LULULEMON ATHLETICA INC	LULU	82	$32,033	0.01%
345	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$32,026	0.01%
346	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$31,417	0.01%
347	DIGITAL REALTY TRUST INC	253868103	218	$31,358	0.01%
348	ISHARES MSCI EAFE VALUE ETF	464288877	575	$31,280	0.01%
349	SHAKE SHACK INC CL A	SHAK	300	$31,209	0.01%
350	NORFOLK SOUTHERN CRP	655844108	122	$31,170	0.01%
351	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	297	$30,826	0.01%
352	TRANE TECHNOLOGIES PLC SHS	TT	102	$30,723	0.01%
353	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,280	$30,634	0.01%
354	ISHARES TR S&P 100 INDEX FUND	464287101	122	$30,302	0.01%
355	CONAGRA BRANDS INC COM	CAG	994	$29,462	0.01%
356	PPL CORP COM	PPLC	1,059	$29,154	0.01%
357	SENTINELONE INC CL A	S	1,250	$29,138	0.01%
358	KROGER CO COM	KR	509	$29,079	0.01%
359	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	1,200	$28,563	0.01%
360	SYSCO CORP COM	SYY	350	$28,413	0.01%
361	REINSURANCE GROUP AMER INC	759351604	147	$28,353	0.01%
362	CHUBB LIMITED COM	CB	109	$28,245	0.01%
363	LENNAR CORP CL A	LEN-B	164	$28,205	0.01%
364	PNC FINL SVCS GROUP INC COM	693475105	174	$28,118	0.01%
365	CANADIAN NATURAL RESOURCES LTD	136385101	364	$27,780	0.01%
366	ISHARES DOW JONES US UTILITIES	464287697	325	$27,469	0.01%
367	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	673	$27,326	0.01%
368	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,722	$27,090	0.01%
369	VERALTO CORP COM SHS	VLTO	302	$26,775	0.01%
370	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,251	$26,583	0.01%
371	ISHARES DJ US CONSUMER SERVICES	464287580	316	$25,903	0.01%
372	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	1,900	$25,137	0.01%
373	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$24,636	0.01%
374	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	2,385	$24,424	0.01%
375	INVESCO S&P 500 GARP ETF	IVZ	229	$24,386	0.01%
376	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,253	$24,170	0.01%
377	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	2,057	$23,963	0.00%
378	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	1,973	$23,681	0.00%
379	SCHWAB U.S. REIT ETF	808524847	1,162	$23,589	0.00%
380	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$23,500	0.00%
381	COSTAR GRP INC	CSGP	240	$23,184	0.00%
382	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,100	$23,023	0.00%
383	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$23,014	0.00%
384	RESMED INC	RSMDF	116	$22,971	0.00%
385	SALESFORCE COM	CRM	76	$22,890	0.00%
386	NIKE INC CLASS B	NKE	243	$22,858	0.00%
387	TYSON FOODS INC CL A	TSN	388	$22,781	0.00%
388	VIATRIS INC COM	VTRS	1,899	$22,679	0.00%
389	BLACKROCK INC	BLK	27	$22,566	0.00%
390	NETFLIX INC COM	NFLX	37	$22,471	0.00%
391	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	524	$22,443	0.00%
392	ROCKWELL AUTOMATION INC COM	ROK	76	$22,236	0.00%
393	ROYAL DUTCH SHELL PLC-ADR	RYDAF	324	$21,719	0.00%
394	WESTERN DIGITAL CORP. COM	WDC	316	$21,564	0.00%
395	SCHWAB US DIVIDEND EQUITY ETF	808524797	267	$21,528	0.00%
396	UNUM GROUP	UNMA	399	$21,410	0.00%
397	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$21,040	0.00%
398	ISHARES 20 YEAR TREASURY BOND ETF	464287432	222	$21,006	0.00%
399	AMERICAN CONSERVATIVE VALUES ETF	26923N108	500	$20,236	0.00%
400	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	154	$20,110	0.00%
401	CHARLES SCHWAB CORP	SCHW-PJ	275	$19,894	0.00%
402	LAS VEGAS SANDS CORP COM	LVS	385	$19,887	0.00%
403	VANGUARD FTSE ALL-WORLD EX-US	922042775	338	$19,801	0.00%
404	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	2,028	$19,635	0.00%
405	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	174	$19,478	0.00%
406	SPDR SER TR S&P DIVID ETF	78464A763	148	$19,424	0.00%
407	STATOIL ASA SPONSORED ADR CMN	STOHF	718	$19,397	0.00%
408	FIRSTENERGY CORP COM	FE	500	$19,310	0.00%
409	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	160	$18,926	0.00%
410	LAM RESEARCH CORP COM	LRCX	19	$18,837	0.00%
411	VIPER ENERGY INC CL A	VNOM	487	$18,747	0.00%
412	CLOROX CO DEL COM	CLX	122	$18,679	0.00%
413	WORTHINGTON ENTERPRISES INC COM	WOR	300	$18,669	0.00%
414	SPDR GOLD ETF	GLD	90	$18,515	0.00%
415	ISHARES MSCI JAPAN ETF	46434G822	259	$18,480	0.00%
416	HOLOGIC INC COM	HOLX	234	$18,243	0.00%
417	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$18,115	0.00%
418	ISHARES US REAL ESTATE ETF	464287739	198	$17,818	0.00%
419	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$17,785	0.00%
420	TORONTO DOMINION BANK	TORO	294	$17,762	0.00%
421	CIENA CORP COM NEW	CIEN	357	$17,654	0.00%
422	HUNTSMAN CORP	HUN	670	$17,440	0.00%
423	DOLLAR GEN CORP NEW COM	256677105	112	$17,421	0.00%
424	MARATHON PETE CORP	MARA	86	$17,329	0.00%
425	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	300	$17,295	0.00%
426	RPM INTL INC COM	749685103	144	$17,129	0.00%
427	ICICI BANK LTD ADR	IBN	643	$16,982	0.00%
428	SPDR S&P BANK ETF	78464A797	360	$16,933	0.00%
429	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$16,732	0.00%
430	CRACKER BARREL INC	22410J106	229	$16,686	0.00%
431	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$16,524	0.00%
432	EQUINIX INC COM	EQIX	20	$16,507	0.00%
433	SITIO ROYALTIES CORP CLASS A COM	82983N108	667	$16,484	0.00%
434	RESTORATION HARDWARE	RH	47	$16,368	0.00%
435	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	516	$16,324	0.00%
436	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$16,284	0.00%
437	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	282	$16,235	0.00%
438	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	INHD	600	$16,104	0.00%
439	HONEYWELL INTL INC	438516106	77	$15,804	0.00%
440	TRACTOR SUPPLY CO	TSCO	60	$15,703	0.00%
441	BLACKROCK FLEXIBLE INCOME ETF	BLK	298	$15,633	0.00%
442	MIDDLEBY CORP	MIDD	96	$15,436	0.00%
443	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	430	$14,998	0.00%
444	LEAR CORP COM NEW	LEA	103	$14,923	0.00%
445	GARMIN LTD SHS	GRMN	100	$14,887	0.00%
446	CONSOLIDATED EDISON INC COM	ED	163	$14,802	0.00%
447	UNIVERSAL FOREST PRODS INC	UFPI	120	$14,761	0.00%
448	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	161	$14,658	0.00%
449	TC ENERGY CORP COM	TRPRF	356	$14,304	0.00%
450	GROWGENERATION CORP COM	GRWG	5,000	$14,300	0.00%
451	NCR CORP	NCRRP	1,128	$14,245	0.00%
452	SEAGATE TECHNOLOGY	SE	153	$14,237	0.00%
453	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	104	$14,184	0.00%
454	ECOLAB INC COM	ECL	61	$14,100	0.00%
455	KYNDRYL HLDGS INC COMMON STOCK	KD	643	$13,992	0.00%
456	MARKETAXESS HOLDINGS INC	MKTX	62	$13,594	0.00%
457	IAC INC COM NEW	IAC	250	$13,335	0.00%
458	COCA COLA ENTERPRISEINC	CCEP	189	$13,221	0.00%
459	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	163	$13,056	0.00%
460	SIRIUS XM RADIO INC	SIRI	3,267	$12,677	0.00%
461	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,024	$12,390	0.00%
462	ISHARES DOW JONES US HOME CONST (ETF)	464288752	106	$12,220	0.00%
463	STERIS CORP	STE	54	$12,140	0.00%
464	CAMPBELL SOUP CO COM	CPB	271	$12,046	0.00%
465	MICRON TECHNOLOGY INC COM	MU	100	$11,836	0.00%
466	DARDEN RESTAURANTS INC COM	DRI	70	$11,701	0.00%
467	WALGREENS BOOTS ALLIANCE INC COM	931427108	539	$11,691	0.00%
468	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$11,682	0.00%
469	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$11,561	0.00%
470	DELPHI AUTOMOTIVE PLC COM	APTV	144	$11,470	0.00%
471	CENCORA INC COM	COR	46	$11,178	0.00%
472	SMARTRENT INC COM CL A	SMRT	4,155	$11,135	0.00%
473	NCR ATLEOS CORPORATION COM SHS	NATL	563	$11,119	0.00%
474	ING U S INC	VOYA-PB	150	$11,088	0.00%
475	CHURCH & DWIGHT INC	CHD	106	$11,057	0.00%
476	EATON CORP PLC SHS	ETN	35	$10,944	0.00%
477	TORO CO COM	TORO	118	$10,812	0.00%
478	RELX PLC SPONSORED ADR	RLXXF	249	$10,779	0.00%
479	UNITED THERAPEUTICS CORP DEL	UTHR	46	$10,567	0.00%
480	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$10,562	0.00%
481	WABTEC	929740108	71	$10,343	0.00%
482	INNOVATIVE INDL PPTYS INC COM	INHD	99	$10,250	0.00%
483	VANGUARD FTSE PACIFIC ETF	922042866	134	$10,188	0.00%
484	TANGER INC COM	SKT	335	$9,895	0.00%
485	KRAFT HEINZ CO COM	KHC	267	$9,861	0.00%
486	MCKESSON CORP	MCK	18	$9,663	0.00%
487	DISCOVER FINANCIAL SERVICES LLC	254709108	73	$9,570	0.00%
488	AMERICAN EXPRESS CO COM	AXP	42	$9,563	0.00%
489	LINCOLN ELEC HLDGS INC	533900106	37	$9,451	0.00%
490	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,338	$9,409	0.00%
491	EVERGY INC COM	EVRG	176	$9,395	0.00%
492	GROUP 1 AUTOMOTIVE INC	GPI	32	$9,351	0.00%
493	AMERIPRISE FINL INC COM	03076C106	21	$9,207	0.00%
494	R B C BEARINGS INC	RBC	34	$9,192	0.00%
495	COGNIZANT TECH SOLUTIONS CORP	CTSH	124	$9,088	0.00%
496	BANK NEW YORK MELLON CORP COM	064058100	156	$8,989	0.00%
497	TOLL BROS INC	TOL	69	$8,927	0.00%
498	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	238	$8,920	0.00%
499	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	278	$8,663	0.00%
500	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	119	$8,068	0.00%