13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001664864-24-000008

Total Value

$493.7M

Positions

663

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,308,627	$62.4M	12.65%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,054,886	$39.7M	8.05%
3	APTUS ENHANCED YIELD ETF	26922B642	1,535,654	$35.5M	7.20%
4	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	353,840	$28.8M	5.83%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	443,217	$28.4M	5.75%
6	OPUS SMALL CAP VALUE ETF	26922A446	736,799	$25.4M	5.15%
7	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	971,826	$20.0M	4.05%
8	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	654,344	$19.9M	4.03%
9	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	118,767	$19.5M	3.96%
10	APPLE INC	AAPL	55,215	$11.6M	2.36%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	177,767	$10.4M	2.11%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	128,785	$9.3M	1.88%
13	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	231,277	$8.7M	1.77%
14	MICROSOFT	MSFT	15,659	$7.0M	1.42%
15	HOME DEPOT	HD	16,928	$5.8M	1.18%
16	WALMART INC COM	WMT	70,486	$4.8M	0.97%
17	GOOGLE INC	GOOG	25,714	$4.7M	0.95%
18	JPMORGAN CHASE & CO. COM	VYLD	21,674	$4.4M	0.89%
19	AVAGO TECHNOLOGIES LTD	AVGO	2,659	$4.3M	0.87%
20	DIAMONDBACK ENERGY INC COM	FANG	19,975	$4.0M	0.81%
21	PROGRESSIVE CORP COM	743315103	19,093	$4.0M	0.80%
22	SOUTHERN CO COM	SOMN	49,860	$3.9M	0.78%
23	VISA INC	V	14,072	$3.7M	0.75%
24	COPART INC COM	CPRT	67,265	$3.6M	0.74%
25	ROPER INDUSTRIES INC	ROP	6,193	$3.5M	0.71%
26	UNITEDHEALTH GROUP	UNH	6,674	$3.4M	0.69%
27	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	16,968	$3.3M	0.68%
28	ADOBE SYS INC	ADBE	5,989	$3.3M	0.67%
29	AMERICAN TOWER CORP	03027X100	16,840	$3.3M	0.66%
30	CHEMED CORP NEW COM	CHE	5,690	$3.1M	0.63%
31	POWERSHARES QQQ TR	IVZ	6,383	$3.1M	0.62%
32	DOUBLELINE MORTGAGE ETF	25861R402	62,256	$3.0M	0.61%
33	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	34,320	$2.9M	0.60%
34	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	52,713	$2.3M	0.47%
35	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	48,518	$2.3M	0.46%
36	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	26,647	$2.2M	0.45%
37	VANGUARD TOTAL STK MKT	922908769	7,887	$2.1M	0.43%
38	NVIDIA CORPORATION COM	NVDA	16,430	$2.0M	0.41%
39	ISHARES S&P 500 INDEX	464287200	3,118	$1.7M	0.35%
40	BANK AMERICA CORP COM	060505104	42,102	$1.7M	0.34%
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	41,230	$1.7M	0.34%
42	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	32,359	$1.5M	0.31%
43	SPDR DOW JONES INDUSTRIAL ETF	78467X109	3,724	$1.5M	0.30%
44	VANGUARD GROWTH ETF	922908736	3,801	$1.4M	0.29%
45	ISHARES DJ SELECT DIVIDEND	464287168	10,512	$1.3M	0.26%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	33,292	$1.2M	0.25%
47	ISHARES TR S&P 1500 INDEX FD	464287150	9,922	$1.2M	0.24%
48	COCA COLA CO COM	KO	18,322	$1.2M	0.24%
49	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	11,311	$1.1M	0.23%
50	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,457	$1.1M	0.23%
51	SPDR S&P 500 ETF TRUST	SPY	1,964	$1.1M	0.22%
52	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,664	$1.1M	0.21%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	30,354	$1.1M	0.21%
54	COSTCO WHOLESALE CORP	22160K105	1,189	$1.0M	0.20%
55	ISHARES RUSSELL 2000 ETF	464287655	4,917	$997,669	0.20%
56	VANGUARD VALUE ETF	922908744	6,096	$977,925	0.20%
57	AMAZON.COM INC	AMZN	4,933	$953,256	0.19%
58	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	20,771	$941,965	0.19%
59	JOHNSON & JOHNSON COM	JNJ	6,214	$908,211	0.18%
60	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	23,555	$882,606	0.18%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,142	$871,366	0.18%
62	EXXON MOBIL CORP COM	XOM	7,317	$842,343	0.17%
63	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	21,243	$813,394	0.16%
64	INTL BUSINESS MACHINES	INTR	4,651	$804,345	0.16%
65	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,198	$795,835	0.16%
66	BK OF AMERICA CORP 7.25CNV PFD L	060505682	627	$749,992	0.15%
67	PROCTER AND GAMBLE CO COM	742718109	4,445	$733,107	0.15%
68	VANGUARD MEGA CAP 300 ETF	921910873	3,692	$728,303	0.15%
69	BLACKROCK SHORT DURATION BOND ETF	46431W507	14,409	$725,205	0.15%
70	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	13,757	$706,949	0.14%
71	MERCK & CO INC	MRK	5,682	$703,488	0.14%
72	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	18,283	$685,795	0.14%
73	GENUINE PARTS CO COM	GPC	467,048	$673,028	0.14%
74	SRH TOTAL RETURN FUND INC COM	STEW	44,992	$654,629	0.13%
75	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$647,161	0.13%
76	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	16,400	$637,140	0.13%
77	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$612,742	0.12%
78	VERIZON COMMUNICATIONS	VZ	13,739	$566,583	0.11%
79	TRAVELERS COMPANIES INC COM	TRV	2,621	$533,040	0.11%
80	ABBVIE INC COM	ABBV	2,967	$508,912	0.10%
81	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	8,947	$507,132	0.10%
82	AT&T INC COM	T-PC	26,300	$502,598	0.10%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,713	$495,331	0.10%
84	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	19,390	$493,682	0.10%
85	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,470	$484,015	0.10%
86	ACUITY BRANDS INC	AYI	2,001	$483,166	0.10%
87	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	9,850	$482,916	0.10%
88	PARKER-HANNIFIN CORP COM	PH	954	$482,543	0.10%
89	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,305	$471,456	0.10%
90	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,293	$471,311	0.10%
91	CHEVRON CORP NEW COM	CVX	2,988	$467,369	0.09%
92	VANGUARD SMALL CAP ETF	922908751	2,136	$465,708	0.09%
93	TESLA MOTORS INC	TSLA	2,326	$460,267	0.09%
94	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	12,934	$454,383	0.09%
95	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	13,011	$454,209	0.09%
96	TARGET CORP COM	TGT	2,985	$441,926	0.09%
97	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,583	$440,516	0.09%
98	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	8,636	$436,377	0.09%
99	SYNOVUS FINL CORP	87161C501	10,737	$431,520	0.09%
100	PEPSICO INC COM	PEP	2,550	$420,561	0.09%
101	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,688	$405,289	0.08%
102	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,445	$365,889	0.07%
103	ISHARES CORE S&P MID CAP ETF	464287507	6,185	$361,970	0.07%
104	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	8,350	$348,863	0.07%
105	INVESCO NASDAQ 100 ETF	IVZ	1,754	$345,780	0.07%
106	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,757	$342,008	0.07%
107	CATERPILLAR INC COM	CAT	1,024	$341,119	0.07%
108	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$333,491	0.07%
109	LOCKHEED MARTIN CORP	LMT	694	$324,024	0.07%
110	LOWES COS INC COM	548661107	1,469	$323,885	0.07%
111	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$322,890	0.07%
112	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	11,677	$322,751	0.07%
113	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,348	$305,051	0.06%
114	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,542	$300,551	0.06%
115	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,581	$292,350	0.06%
116	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	4,187	$286,904	0.06%
117	FISERV INC COM	FISV	1,921	$286,238	0.06%
118	ISHARES S&P 500 VALUE ETF	464287408	1,550	$282,193	0.06%
119	ISHARES S&P SMALLCAP 600 ETF	464287804	2,595	$276,732	0.06%
120	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,019	$269,207	0.05%
121	ISHARES AMT-FREE MUNI BOND ETF	464288414	2,446	$260,621	0.05%
122	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	7,083	$258,600	0.05%
123	ALPHABET INC CAP STK CL C	GOOG	1,365	$250,395	0.05%
124	ISHARES MSCI EAFE ETF	464287465	3,099	$242,749	0.05%
125	FIFTH THIRD BANCORP	FITBM	6,631	$241,965	0.05%
126	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,307	$239,582	0.05%
127	INTUITIVE SURGICAL, INC.	ISRG	534	$237,550	0.05%
128	QUALCOMM INC COM	QCOM	1,190	$237,024	0.05%
129	PHILIP MORRIS INTL INC	718172109	2,240	$227,009	0.05%
130	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,852	$226,006	0.05%
131	ORACLE CORPORATION	ORCL-PD	1,578	$222,751	0.05%
132	ALLSTATE CORP	ALL-PJ	1,386	$221,335	0.04%
133	ISHARES CORE MSCI EAFE ETF	46432F842	3,014	$218,939	0.04%
134	TRUIST FINL CORP COM	89832Q109	5,547	$215,486	0.04%
135	ISHARES RUSSELL 2000 VALUE	464287630	1,411	$214,852	0.04%
136	OREILLY AUTOMOTIVE INC COM	67103H107	201	$212,268	0.04%
137	INTEL CORP COM	INTC	6,844	$211,959	0.04%
138	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$210,667	0.04%
139	NEXTERA ENERGY INC COM	NEE-PW	2,970	$210,281	0.04%
140	VANGUARD HIGH DIVIDEND YIELD	921946406	1,751	$207,698	0.04%
141	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,104	$206,843	0.04%
142	META PLATFORMS INC CL A	META	410	$206,733	0.04%
143	CINCINNATI FINL CORP COM	172062101	1,740	$205,494	0.04%
144	KIMBERLY-CLARK CORP COM	KMB	1,480	$204,538	0.04%
145	PRIMERICA INC COM	PRI	862	$203,932	0.04%
146	DANAHER CORP	235851102	810	$202,379	0.04%
147	ELI LILLY & CO COM	LLY	220	$199,184	0.04%
148	ARCHER DANIELS MIDLAND CO COM	ADM	3,268	$197,570	0.04%
149	ISHARES RUSSELL 3000 ETF	464287689	639	$197,336	0.04%
150	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$188,638	0.04%
151	DUKE ENERGY CORP NEW COM NEW	DUKB	1,878	$188,271	0.04%
152	AUTOMATIC DATA PROCESSING INC COM	ADP	774	$184,746	0.04%
153	VANGUARD EXTENDED MARKET ETF	922908652	1,092	$184,362	0.04%
154	DISNEY WALT CO COM	254687106	1,857	$184,333	0.04%
155	DEVON ENERGY CORP NEW COM	25179M103	3,888	$184,276	0.04%
156	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$184,064	0.04%
157	VANGUARD SHORT-TERM BOND ETF	921937827	2,371	$181,870	0.04%
158	ACCENTURE LTD BERMUDA CL A	ACN	580	$176,024	0.04%
159	ELEVANCE HEALTH INC COM	ELV	324	$175,806	0.04%
160	CINTAS CORP COM	CTAS	250	$175,216	0.04%
161	THERMO FISHER SCIENTIFIC INC COM	TMO	316	$174,788	0.04%
162	ALTRIA GROUP INC COM	MO	3,832	$174,546	0.04%
163	QUANTA SVCS INC COM	74762E102	686	$174,307	0.04%
164	PULTE GROUP INC COM	745867101	1,575	$173,387	0.04%
165	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,741	$173,211	0.04%
166	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,945	$172,640	0.04%
167	PRUDENTIAL FINL INC	PUKPF	1,458	$170,834	0.03%
168	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	5,050	$169,933	0.03%
169	UNITED PARCEL SERVICE INC	UPS	1,228	$168,052	0.03%
170	ABBOTT LABS COM	ABLZF	1,616	$167,919	0.03%
171	FORD MOTOR COMPANY	345370860	13,367	$167,620	0.03%
172	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,574	$166,689	0.03%
173	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$166,095	0.03%
174	VANGUARD MID CAP	922908629	680	$164,688	0.03%
175	LINDE PLC SHS	LIN	373	$163,686	0.03%
176	CONOCOPHILLIPS COM	COP	1,430	$163,563	0.03%
177	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,036	$162,736	0.03%
178	TASER INTERNATIONAL INC	AXON	553	$162,624	0.03%
179	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	5,257	$161,916	0.03%
180	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,353	$161,440	0.03%
181	3M CO COM	MMM	1,567	$160,175	0.03%
182	VANGUARD S&P 500 ETF	922908363	320	$160,042	0.03%
183	COMCAST CORP NEW CL A	CCZ	4,069	$159,328	0.03%
184	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$157,844	0.03%
185	AFLAC INC COM	AFL	1,764	$157,581	0.03%
186	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	5,479	$156,644	0.03%
187	METLIFE INC COM	MET-PF	2,223	$156,032	0.03%
188	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,558	$155,892	0.03%
189	GENERAL MLS INC COM	370334104	2,453	$155,153	0.03%
190	CROWDSTRIKE HLDGS INC CL A	CRWD	404	$154,809	0.03%
191	REVVITY INC COM	RVTY	1,444	$151,414	0.03%
192	PFIZER INC COM	PFE	5,351	$149,721	0.03%
193	SHERWIN WILLIAMS CO COM	SHW	497	$148,232	0.03%
194	MCDONALDS CORP COM	MCD	578	$147,299	0.03%
195	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,181	$143,845	0.03%
196	S&P GLOBAL INC COM	SPGI	319	$142,310	0.03%
197	CITIGROUP INC	C-PR	2,241	$142,214	0.03%
198	WATERS CP	941848103	489	$141,869	0.03%
199	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,020	$140,762	0.03%
200	STARBUCKS CORP	SBUX	1,794	$139,646	0.03%
201	BOOKING HOLDINGS INC COM	BKNG	35	$138,676	0.03%
202	REALTY INCOME CORP COM	O	2,603	$137,471	0.03%
203	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,379	$137,031	0.03%
204	CENTERPOINT ENERGY INC COM	CNP	4,377	$135,599	0.03%
205	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	3,850	$132,017	0.03%
206	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	3,187	$129,614	0.03%
207	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	2,623	$127,683	0.03%
208	WELLS FARGO CO NEW COM	949746101	2,150	$127,671	0.03%
209	GLOBAL PMTS INC COM	37940X102	1,315	$127,161	0.03%
210	RAYONIER ADVANCED MATLS INC COM	RYN	23,361	$127,084	0.03%
211	POOL CORP COM	POOL	412	$126,498	0.03%
212	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$126,053	0.03%
213	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,726	$124,592	0.03%
214	EMERSON ELEC CO COM	EMR	1,073	$118,246	0.02%
215	OGE ENERGY CORP COM	OGE	3,280	$117,082	0.02%
216	GOLDMAN SACHS GROUP INC	GSCE	257	$116,405	0.02%
217	CISCO SYS INC	CSCO	2,415	$114,759	0.02%
218	STRYKER CORP	SYK	336	$114,338	0.02%
219	RTX CORPORATION COM	RTX	1,120	$112,431	0.02%
220	MARRIOTT INTL INC	571903202	464	$112,181	0.02%
221	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,657	$110,356	0.02%
222	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	1,636	$110,312	0.02%
223	RAYONIER INC COM	RYN	3,778	$109,902	0.02%
224	ISHARES GOLD TRUST	IAU	2,500	$109,825	0.02%
225	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	3,358	$109,269	0.02%
226	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$109,121	0.02%
227	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$108,360	0.02%
228	WHIRLPOOL CORP COM	WHR-PA	1,060	$108,290	0.02%
229	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	1,798	$106,909	0.02%
230	SBA COMMUNICATIONS CP	SBAC	500	$98,150	0.02%
231	BOEING CO COM	BA-PA	538	$97,921	0.02%
232	ISHARES S&P 500 GROWTH ETF	464287309	1,052	$97,313	0.02%
233	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$96,349	0.02%
234	POWERSHARES TRUST II ETF	IVZ	2,150	$95,525	0.02%
235	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$92,097	0.02%
236	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$91,880	0.02%
237	CVS HEALTH CORP COM	CVS	1,528	$90,270	0.02%
238	ASTRAZENECA PLC- SPONS ADR	AZN	1,138	$88,753	0.02%
239	BLACKSTONE GROUP LP	BX	714	$88,373	0.02%
240	BARRICK GOLD CORP F	067901108	5,297	$88,353	0.02%
241	AMERICAN ELEC PWR CO INC COM	025537101	987	$86,633	0.02%
242	GE AEROSPACE COM NEW	369604301	540	$85,857	0.02%
243	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,441	$83,589	0.02%
244	ISHARES TR MSCI ACWIINDEX FD	464288257	742	$83,439	0.02%
245	WASTE MANAGEMENT INC	94106L109	390	$83,203	0.02%
246	CANADIAN NATIONAL RAILWAY CO	136375102	692	$81,746	0.02%
247	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,970	$80,054	0.02%
248	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$78,280	0.02%
249	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$78,242	0.02%
250	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,017	$77,493	0.02%
251	DRAFTKINGS INC NEW COM CL A	DKNG	2,000	$76,340	0.02%
252	DELTA AIR LINES INC DEL CMN	DAL	1,597	$75,749	0.02%
253	LINCOLN NATL CORP IND COM	534187109	2,424	$75,372	0.02%
254	SHOPIFY INC CL A	SHOP	1,120	$73,976	0.01%
255	DOMINION RESOURCES INC	D	1,500	$73,500	0.01%
256	PPG INDS INC COM	693506107	583	$73,394	0.01%
257	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	427	$72,915	0.01%
258	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,180	$72,297	0.01%
259	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	1,664	$71,838	0.01%
260	SANOFI SA	SNYNF	1,464	$71,033	0.01%
261	GRANITESHARES GOLD SHARES	BAR	3,087	$70,878	0.01%
262	THE TRADE DESK INC COM CL A	88339J105	700	$68,369	0.01%
263	MICROCHIP TECHNOLOGY INC	MCHPP	738	$67,527	0.01%
264	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$67,139	0.01%
265	ISHARES SILVER TRUST ETF	SLV	2,500	$66,425	0.01%
266	ISHARES RUSSELL 1000 ETF	464287622	222	$66,054	0.01%
267	OMEGA HEALTHCARE INVESTORS INC	681936100	1,915	$65,575	0.01%
268	VALERO ENERGY CORP	VLO	418	$65,541	0.01%
269	ISHARES MSCI EAFE VALUE ETF	464288877	1,223	$64,868	0.01%
270	SPROTT PHYSICAL SILVER	SII	6,500	$64,545	0.01%
271	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$64,434	0.01%
272	NORTHROP GRUMMAN CORP COM	NOC	145	$63,213	0.01%
273	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$63,086	0.01%
274	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	674	$61,832	0.01%
275	MASTERCARD INC	MA	140	$61,762	0.01%
276	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,347	$61,162	0.01%
277	ISHARES DJ US TECHNOLOGY	464287721	397	$59,689	0.01%
278	PAYCHEX INC	PAYX	503	$59,636	0.01%
279	CARRIER GLOBAL CORPORATION COM	CARR	938	$59,152	0.01%
280	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,371	$58,382	0.01%
281	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	568	$58,106	0.01%
282	NOVARTIS AG ADR	NVSEF	544	$57,867	0.01%
283	VANGUARD LONG-TERM BOND ETF	921937793	819	$57,578	0.01%
284	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	762	$57,074	0.01%
285	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	773	$56,978	0.01%
286	ISHARES FLOATING RATE BOND ETF	46429B655	1,110	$56,702	0.01%
287	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	1,156	$54,263	0.01%
288	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,610	$53,983	0.01%
289	PACKAGING CORP AMER COM	695156109	295	$53,855	0.01%
290	ISHARES TR S&P 100 INDEX FUND	464287101	203	$53,592	0.01%
291	UNION PAC CORP COM	UNP	234	$52,945	0.01%
292	MONDELEZ INTL INC CL A	609207105	789	$51,657	0.01%
293	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,145	$51,276	0.01%
294	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$50,150	0.01%
295	AMERICAN WATER WORKS CO	030420103	384	$49,597	0.01%
296	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	473	$48,577	0.01%
297	TJX COS INC NEW COM	872540109	440	$48,444	0.01%
298	BHP GROUP LTD SPONSORED ADS	BHPLF	824	$47,063	0.01%
299	TEXAS INSTRS INC COM	882508104	241	$46,790	0.01%
300	VANGUARD REIT INDEX ETF	922908553	558	$46,776	0.01%
301	DIGI INTL INC COM	253798102	2,000	$45,860	0.01%
302	DEERE & CO COM	DE	121	$45,271	0.01%
303	GILEAD SCIENCES INC	GILD	655	$44,940	0.01%
304	UNILEVER PLC SPON ADR NEW	UNLYF	809	$44,487	0.01%
305	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	1,429	$44,142	0.01%
306	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$44,034	0.01%
307	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	1,500	$43,928	0.01%
308	ANALOG DEVICES INC COM	ADI	192	$43,826	0.01%
309	WEC ENERGY GROUP INC COM	WEC	553	$43,388	0.01%
310	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$43,329	0.01%
311	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	423	$42,713	0.01%
312	HERSHEY CO COM	HSY	229	$42,097	0.01%
313	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	694	$41,085	0.01%
314	SENTINELONE INC CL A	S	1,950	$41,048	0.01%
315	BLACKROCK MULTI SECTOR INC TR COM	BLK	2,782	$40,562	0.01%
316	GENERAL MOTORS CORP	37045V100	860	$39,943	0.01%
317	AON CORP	AON	136	$39,927	0.01%
318	DNP SELECT INCOME FD INC COM	23325P104	4,850	$39,867	0.01%
319	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$39,620	0.01%
320	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,250	$39,438	0.01%
321	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	375	$39,263	0.01%
322	FORTIVE CORP COM	FTV	525	$38,903	0.01%
323	HP INC COM	HPQ	1,068	$37,401	0.01%
324	VANGUARD EUROPEAN	922042874	554	$36,961	0.01%
325	CARMAX INC	KMX	500	$36,670	0.01%
326	MOODYS CORP	MCO	87	$36,621	0.01%
327	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$35,937	0.01%
328	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	3,373	$35,754	0.01%
329	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,273	$35,230	0.01%
330	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$35,141	0.01%
331	ARISTA NETWORKS INC COM	ANET	100	$35,048	0.01%
332	GARTNER INC CL A	IT	78	$35,027	0.01%
333	ENBRIDGE INC COM	ENNPF	984	$35,021	0.01%
334	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$34,408	0.01%
335	TRANE TECHNOLOGIES PLC SHS	TT	103	$33,759	0.01%
336	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$33,750	0.01%
337	DIGITAL REALTY TRUST INC	253868103	218	$33,141	0.01%
338	TOTAL SA ADR	TTE	495	$33,007	0.01%
339	CARDINAL HEALTH INC	CAH	335	$32,937	0.01%
340	JOHNSON CTLS INC	G51502105	493	$32,763	0.01%
341	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,288	$31,946	0.01%
342	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$31,321	0.01%
343	COINBASE GLOBAL INC COM CL A	COIN	140	$31,112	0.01%
344	II-VI INC	COHR	425	$30,796	0.01%
345	REINSURANCE GROUP AMER INC	759351604	147	$30,175	0.01%
346	CHICAGO MERCANTILE HLDGS INC	CME	150	$29,490	0.01%
347	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	1,200	$29,412	0.01%
348	PPL CORP COM	PPLC	1,059	$29,281	0.01%
349	VERALTO CORP COM SHS	VLTO	302	$28,832	0.01%
350	ISHARES DOW JONES US UTILITIES	464287697	325	$28,561	0.01%
351	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$28,556	0.01%
352	CONAGRA BRANDS INC COM	CAG	994	$28,249	0.01%
353	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	673	$28,206	0.01%
354	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,722	$27,934	0.01%
355	LAMB WESTON HLDGS INC COM	LW	331	$27,830	0.01%
356	CHUBB LIMITED COM	CB	109	$27,804	0.01%
357	PNC FINL SVCS GROUP INC COM	693475105	174	$27,054	0.01%
358	SHAKE SHACK INC CL A	SHAK	300	$27,000	0.01%
359	AGCO CORP COM	AGCO	275	$26,917	0.01%
360	NORFOLK SOUTHERN CRP	655844108	123	$26,410	0.01%
361	CANADIAN NATURAL RESOURCES LTD	136385101	728	$25,917	0.01%
362	ISHARES DJ US CONSUMER SERVICES	464287580	316	$25,684	0.01%
363	KROGER CO COM	KR	509	$25,414	0.01%
364	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$25,332	0.01%
365	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,251	$25,120	0.01%
366	SYSCO CORP COM	SYY	350	$24,987	0.01%
367	NETFLIX INC COM	NFLX	37	$24,971	0.01%
368	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	1,900	$24,947	0.01%
369	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	2,102	$24,762	0.01%
370	MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT	IVZ	2,003	$24,714	0.01%
371	LENNAR CORP CL A	LEN-B	164	$24,579	0.00%
372	LULULEMON ATHLETICA INC	LULU	82	$24,493	0.00%
373	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$24,425	0.00%
374	DUPONT DE NEMOURS INC COM	DD	303	$24,388	0.00%
375	WESTERN DIGITAL CORP. COM	WDC	316	$23,943	0.00%
376	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$23,802	0.00%
377	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,253	$23,569	0.00%
378	SCHWAB U.S. REIT ETF	808524847	1,162	$23,205	0.00%
379	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	2,417	$23,160	0.00%
380	INVESCO S&P 500 QUALITY ETF	IVZ	362	$23,004	0.00%
381	OTIS WORLDWIDE CORP COM	OTIS	235	$22,635	0.00%
382	GE VERNOVA INC COM	GEV	131	$22,468	0.00%
383	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	524	$22,296	0.00%
384	RESMED INC	RSMDF	116	$22,205	0.00%
385	TYSON FOODS INC CL A	TSN	388	$22,164	0.00%
386	BLACKROCK INC	BLK	27	$21,372	0.00%
387	CORTEVA INC COM	CTVA	396	$21,337	0.00%
388	ROCKWELL AUTOMATION INC COM	ROK	76	$21,058	0.00%
389	STATOIL ASA SPONSORED ADR CMN	STOHF	731	$20,870	0.00%
390	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,100	$20,669	0.00%
391	LAM RESEARCH CORP COM	LRCX	19	$20,645	0.00%
392	AMERICAN CONSERVATIVE VALUES ETF	26923N108	500	$20,634	0.00%
393	SOLVENTUM CORP COM SHS	SOLV	390	$20,623	0.00%
394	INVESCO QUALITY MUNICIPAL INCOME TRUST	IVZ	2,059	$20,422	0.00%
395	UNUM GROUP	UNMA	399	$20,393	0.00%
396	VIATRIS INC COM	VTRS	1,908	$20,278	0.00%
397	CHARLES SCHWAB CORP	SCHW-PJ	275	$20,265	0.00%
398	ISHARES 20 YEAR TREASURY BOND ETF	464287432	220	$20,192	0.00%
399	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$20,040	0.00%
400	VANGUARD FTSE ALL-WORLD EX-US	922042775	338	$19,836	0.00%
401	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	154	$19,756	0.00%
402	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$19,730	0.00%
403	SALESFORCE COM	CRM	76	$19,540	0.00%
404	SPDR GOLD ETF	GLD	90	$19,351	0.00%
405	FIRSTENERGY CORP COM	FE	500	$19,135	0.00%
406	SPDR SER TR S&P DIVID ETF	78464A763	148	$18,823	0.00%
407	VIPER ENERGY INC CL A	VNOM	495	$18,594	0.00%
408	ICICI BANK LTD ADR	IBN	643	$18,525	0.00%
409	NIKE INC CLASS B	NKE	243	$18,332	0.00%
410	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$18,227	0.00%
411	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	105	$18,175	0.00%
412	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	160	$18,154	0.00%
413	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$17,950	0.00%
414	COSTAR GRP INC	CSGP	240	$17,794	0.00%
415	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	174	$17,532	0.00%
416	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	516	$17,517	0.00%
417	ISHARES US REAL ESTATE ETF	464287739	199	$17,500	0.00%
418	HOLOGIC INC COM	HOLX	234	$17,375	0.00%
419	CIENA CORP COM NEW	CIEN	357	$17,200	0.00%
420	LAS VEGAS SANDS CORP COM	LVS	386	$17,093	0.00%
421	SPDR S&P BANK ETF	78464A797	362	$16,801	0.00%
422	KYNDRYL HLDGS INC COMMON STOCK	KD	634	$16,681	0.00%
423	CLOROX CO DEL COM	CLX	122	$16,649	0.00%
424	HONEYWELL INTL INC	438516106	77	$16,443	0.00%
425	ARM HOLDINGS PLC SPONSORED ADS	042068205	100	$16,362	0.00%
426	TORONTO DOMINION BANK	TORO	297	$16,320	0.00%
427	GARMIN LTD SHS	GRMN	100	$16,292	0.00%
428	TRACTOR SUPPLY CO	TSCO	60	$16,200	0.00%
429	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	INHD	600	$16,158	0.00%
430	SITIO ROYALTIES CORP CLASS A COM	82983N108	684	$16,154	0.00%
431	WEYERHAEUSER CO MTN BE COM NEW	WY	565	$16,040	0.00%
432	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	163	$15,864	0.00%
433	SEAGATE TECHNOLOGY	SE	153	$15,800	0.00%
434	RPM INTL INC COM	749685103	144	$15,506	0.00%
435	HUNTSMAN CORP	HUN	670	$15,256	0.00%
436	EQUINIX INC COM	EQIX	20	$15,132	0.00%
437	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$15,039	0.00%
438	MARATHON PETE CORP	MARA	86	$14,919	0.00%
439	BLACKROCK FLEXIBLE INCOME ETF	BLK	285	$14,877	0.00%
440	UNITED THERAPEUTICS CORP DEL	UTHR	46	$14,653	0.00%
441	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	411	$14,613	0.00%
442	CONSOLIDATED EDISON INC COM	ED	163	$14,575	0.00%
443	ECOLAB INC COM	ECL	61	$14,538	0.00%
444	DOW INC COM	DOW	271	$14,396	0.00%
445	WORTHINGTON ENTERPRISES INC COM	WOR	300	$14,199	0.00%
446	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	135	$14,114	0.00%
447	ISHARES S&P GLOBAL ENERGY	464287341	339	$14,072	0.00%
448	COCA COLA ENTERPRISEINC	CCEP	189	$13,772	0.00%
449	TC ENERGY CORP COM	TRPRF	361	$13,683	0.00%
450	UNIVERSAL FOREST PRODS INC	UFPI	120	$13,440	0.00%
451	MARKETAXESS HOLDINGS INC	MKTX	62	$12,433	0.00%
452	NCR ATLEOS CORPORATION COM SHS	NATL	458	$12,375	0.00%
453	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$12,348	0.00%
454	CAMPBELL SOUP CO COM	CPB	271	$12,246	0.00%
455	STERIS CORP	STE	54	$11,855	0.00%
456	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,052	$11,846	0.00%
457	MIDDLEBY CORP	MIDD	96	$11,771	0.00%
458	LEAR CORP COM NEW	LEA	103	$11,764	0.00%
459	IAC INC COM NEW	IAC	250	$11,713	0.00%
460	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$11,569	0.00%
461	RESTORATION HARDWARE	RH	47	$11,489	0.00%
462	RELX PLC SPONSORED ADR	RLXXF	249	$11,424	0.00%
463	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	145	$11,318	0.00%
464	WABTEC	929740108	70	$11,064	0.00%
465	TORO CO COM	TORO	118	$11,034	0.00%
466	CHURCH & DWIGHT INC	CHD	106	$10,990	0.00%
467	EATON CORP PLC SHS	ETN	35	$10,974	0.00%
468	INNOVATIVE INDL PPTYS INC COM	INHD	99	$10,813	0.00%
469	GROWGENERATION CORP COM	GRWG	5,000	$10,750	0.00%
470	ISHARES DOW JONES US HOME CONST (ETF)	464288752	106	$10,677	0.00%
471	ING U S INC	VOYA-PB	150	$10,673	0.00%
472	DARDEN RESTAURANTS INC COM	DRI	70	$10,592	0.00%
473	MCKESSON CORP	MCK	18	$10,513	0.00%
474	CENCORA INC COM	COR	46	$10,364	0.00%
475	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$10,352	0.00%
476	DELPHI AUTOMOTIVE PLC COM	APTV	144	$10,140	0.00%
477	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$9,986	0.00%
478	VANGUARD FTSE PACIFIC ETF	922042866	134	$9,968	0.00%
479	SMARTRENT INC COM CL A	SMRT	4,155	$9,930	0.00%
480	CRACKER BARREL INC	22410J106	235	$9,892	0.00%
481	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,347	$9,766	0.00%
482	AMERICAN EXPRESS CO COM	AXP	42	$9,725	0.00%
483	DISCOVER FINANCIAL SERVICES LLC	254709108	73	$9,549	0.00%
484	GROUP 1 AUTOMOTIVE INC	GPI	32	$9,513	0.00%
485	BANK NEW YORK MELLON CORP COM	064058100	156	$9,343	0.00%
486	EVERGY INC COM	EVRG	176	$9,323	0.00%
487	SIRIUS XM RADIO INC	SIRI	3,288	$9,304	0.00%
488	TANGER INC COM	SKT	338	$9,174	0.00%
489	R B C BEARINGS INC	RBC	34	$9,173	0.00%
490	AMERIPRISE FINL INC COM	03076C106	21	$8,971	0.00%
491	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	239	$8,906	0.00%
492	KRAFT HEINZ CO COM	KHC	271	$8,737	0.00%
493	SNAP INC CL A	SNAP	525	$8,720	0.00%
494	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	638	$8,562	0.00%
495	COGNIZANT TECH SOLUTIONS CORP	CTSH	124	$8,432	0.00%
496	ISHARES CORE MSCI EMERGING MKTS	46434G103	153	$8,177	0.00%
497	ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	46432F834	121	$8,155	0.00%
498	COLGATE PALMOLIVE CO COM	CL	83	$8,079	0.00%
499	TOLL BROS INC	TOL	69	$7,947	0.00%
500	APTARGROUP INC	ATR	56	$7,885	0.00%