13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001664864-24-000009

Total Value

$529.5M

Positions

673

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,339,421	$66.2M	12.54%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,094,863	$43.5M	8.24%
3	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	360,035	$31.8M	6.02%
4	APTUS ENHANCED YIELD ETF	26922B642	1,363,060	$31.6M	5.99%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	449,192	$30.3M	5.74%
6	OPUS SMALL CAP VALUE ETF	26922A446	746,031	$27.9M	5.29%
7	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	1,013,751	$22.1M	4.18%
8	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	121,330	$21.7M	4.12%
9	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	666,093	$21.1M	4.00%
10	APPLE INC	AAPL	55,477	$12.9M	2.45%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	191,995	$11.7M	2.22%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	133,063	$10.0M	1.89%
13	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	232,103	$9.6M	1.81%
14	HOME DEPOT	HD	17,337	$7.0M	1.33%
15	MICROSOFT	MSFT	15,871	$6.8M	1.29%
16	WALMART INC COM	WMT	70,356	$5.7M	1.08%
17	PROGRESSIVE CORP COM	743315103	18,741	$4.8M	0.90%
18	JPMORGAN CHASE & CO. COM	VYLD	21,844	$4.6M	0.87%
19	AVAGO TECHNOLOGIES LTD	AVGO	26,450	$4.6M	0.86%
20	AMAZON.COM INC	AMZN	24,059	$4.5M	0.85%
21	SOUTHERN CO COM	SOMN	49,669	$4.5M	0.85%
22	AMERICAN TOWER CORP	03027X100	17,112	$4.0M	0.75%
23	UNITEDHEALTH GROUP	UNH	6,764	$4.0M	0.75%
24	VISA INC	V	14,377	$4.0M	0.75%
25	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,288	$3.7M	0.70%
26	QUANTA SVCS INC COM	74762E102	12,423	$3.7M	0.70%
27	COPART INC COM	CPRT	68,667	$3.6M	0.68%
28	CHEMED CORP NEW COM	CHE	5,865	$3.5M	0.67%
29	ROPER INDUSTRIES INC	ROP	6,318	$3.5M	0.67%
30	DIAMONDBACK ENERGY INC COM	FANG	20,191	$3.5M	0.66%
31	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	33,129	$3.1M	0.58%
32	DOUBLELINE MORTGAGE ETF	25861R402	59,809	$3.0M	0.57%
33	POWERSHARES QQQ TR	IVZ	5,931	$2.9M	0.55%
34	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	49,459	$2.4M	0.46%
35	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	26,455	$2.4M	0.46%
36	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	51,371	$2.4M	0.45%
37	VANGUARD TOTAL STK MKT	922908769	8,137	$2.3M	0.44%
38	NVIDIA CORPORATION COM	NVDA	17,100	$2.1M	0.39%
39	ISHARES S&P 500 INDEX	464287200	3,068	$1.8M	0.34%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	41,230	$1.7M	0.32%
41	BANK AMERICA CORP COM	060505104	41,934	$1.7M	0.32%
42	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	33,359	$1.6M	0.31%
43	VANGUARD GROWTH ETF	922908736	4,099	$1.6M	0.30%
44	ISHARES DJ SELECT DIVIDEND	464287168	10,515	$1.4M	0.27%
45	COCA COLA CO COM	KO	17,875	$1.3M	0.24%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	23,990	$1.3M	0.24%
47	ISHARES TR S&P 1500 INDEX FD	464287150	10,037	$1.3M	0.24%
48	SPDR DOW JONES INDUSTRIAL ETF	78467X109	2,951	$1.2M	0.24%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	32,592	$1.2M	0.23%
50	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,780	$1.2M	0.22%
51	VANGUARD VALUE ETF	922908744	6,671	$1.2M	0.22%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	30,354	$1.1M	0.21%
53	SPDR S&P 500 ETF TRUST	SPY	1,893	$1.1M	0.21%
54	COSTCO WHOLESALE CORP	22160K105	1,219	$1.1M	0.20%
55	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	27,978	$1.1M	0.20%
56	INTL BUSINESS MACHINES	INTR	4,679	$1.0M	0.20%
57	JOHNSON & JOHNSON COM	JNJ	6,378	$1.0M	0.20%
58	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	20,771	$964,944	0.18%
59	ISHARES RUSSELL 2000 ETF	464287655	4,366	$964,476	0.18%
60	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	9,021	$908,300	0.17%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,956	$900,269	0.17%
62	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	13,837	$895,799	0.17%
63	EXXON MOBIL CORP COM	XOM	7,635	$894,943	0.17%
64	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	21,243	$827,415	0.16%
65	BK OF AMERICA CORP 7.25CNV PFD L	060505682	627	$798,177	0.15%
66	PROCTER AND GAMBLE CO COM	742718109	4,514	$781,907	0.15%
67	VANGUARD MEGA CAP 300 ETF	921910873	3,712	$767,050	0.15%
68	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,605	$753,129	0.14%
69	FIDELITY HEDGED EQUITY ETF	31624J745	27,615	$746,792	0.14%
70	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	13,587	$706,274	0.13%
71	SRH TOTAL RETURN FUND INC COM	STEW	42,981	$679,100	0.13%
72	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$676,485	0.13%
73	GENUINE PARTS CO COM	GPC	467,048	$675,068	0.13%
74	TESLA MOTORS INC	TSLA	2,574	$673,433	0.13%
75	GOOGLE INC	GOOG	4,056	$672,758	0.13%
76	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$663,024	0.13%
77	MERCK & CO INC	MRK	5,689	$646,082	0.12%
78	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	16,268	$623,227	0.12%
79	TRAVELERS COMPANIES INC COM	TRV	2,621	$613,727	0.12%
80	PARKER-HANNIFIN CORP COM	PH	954	$602,756	0.11%
81	ABBVIE INC COM	ABBV	2,975	$587,501	0.11%
82	VERIZON COMMUNICATIONS	VZ	12,635	$567,457	0.11%
83	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	19,391	$563,881	0.11%
84	AT&T INC COM	T-PC	25,375	$558,254	0.11%
85	ACUITY BRANDS INC	AYI	2,001	$551,106	0.10%
86	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,720	$538,715	0.10%
87	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	18,462	$537,796	0.10%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	13,890	$525,875	0.10%
89	VANGUARD SMALL CAP ETF	922908751	2,210	$524,253	0.10%
90	BLACKROCK SHORT DURATION BOND ETF	46431W507	9,785	$501,383	0.09%
91	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,282	$494,248	0.09%
92	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	9,850	$491,565	0.09%
93	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,222	$490,955	0.09%
94	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,550	$485,772	0.09%
95	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,293	$485,366	0.09%
96	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	13,011	$482,313	0.09%
97	SYNOVUS FINL CORP	87161C501	10,737	$477,474	0.09%
98	TARGET CORP COM	TGT	2,986	$465,410	0.09%
99	PEPSICO INC COM	PEP	2,733	$464,727	0.09%
100	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	10,290	$449,467	0.09%
101	CHEVRON CORP NEW COM	CVX	2,988	$440,030	0.08%
102	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,381	$439,248	0.08%
103	LOWES COS INC COM	548661107	1,599	$433,072	0.08%
104	LOCKHEED MARTIN CORP	LMT	736	$430,170	0.08%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	11,838	$426,654	0.08%
106	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,273	$403,215	0.08%
107	CATERPILLAR INC COM	CAT	1,024	$400,686	0.08%
108	INVESCO NASDAQ 100 ETF	IVZ	1,978	$397,377	0.08%
109	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,540	$393,883	0.07%
110	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$390,112	0.07%
111	ISHARES CORE S&P MID CAP ETF	464287507	6,189	$385,670	0.07%
112	FISERV INC COM	FISV	2,021	$362,990	0.07%
113	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$328,459	0.06%
114	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,517	$307,575	0.06%
115	ISHARES S&P 500 VALUE ETF	464287408	1,548	$305,230	0.06%
116	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,350	$304,804	0.06%
117	ISHARES S&P SMALLCAP 600 ETF	464287804	2,601	$304,189	0.06%
118	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	4,931	$299,903	0.06%
119	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	4,780	$299,897	0.06%
120	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,587	$298,267	0.06%
121	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	3,998	$293,559	0.06%
122	NEXTERA ENERGY INC COM	NEE-PW	3,444	$291,155	0.06%
123	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,055	$291,012	0.06%
124	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	5,647	$286,529	0.05%
125	FIFTH THIRD BANCORP	FITBM	6,631	$284,072	0.05%
126	INTUITIVE SURGICAL, INC.	ISRG	568	$279,041	0.05%
127	META PLATFORMS INC CL A	META	485	$277,658	0.05%
128	PHILIP MORRIS INTL INC	718172109	2,255	$273,709	0.05%
129	ORACLE CORPORATION	ORCL-PD	1,578	$268,930	0.05%
130	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	7,858	$266,465	0.05%
131	ISHARES AMT-FREE MUNI BOND ETF	464288414	2,321	$252,130	0.05%
132	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	7,789	$247,768	0.05%
133	PULTE GROUP INC COM	745867101	1,725	$247,641	0.05%
134	ARCHER DANIELS MIDLAND CO COM	ADM	4,112	$245,664	0.05%
135	ACCENTURE LTD BERMUDA CL A	ACN	689	$243,371	0.05%
136	DEVON ENERGY CORP NEW COM	25179M103	6,069	$237,431	0.04%
137	TRUIST FINL CORP COM	89832Q109	5,550	$237,374	0.04%
138	CINCINNATI FINL CORP COM	172062101	1,740	$236,849	0.04%
139	ALLSTATE CORP	ALL-PJ	1,247	$236,571	0.04%
140	ISHARES RUSSELL 2000 VALUE	464287630	1,416	$236,155	0.04%
141	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	4,798	$235,486	0.04%
142	ISHARES CORE MSCI EAFE ETF	46432F842	3,014	$235,245	0.04%
143	OREILLY AUTOMOTIVE INC COM	67103H107	201	$231,472	0.04%
144	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,833	$231,269	0.04%
145	VANGUARD SHORT-TERM BOND ETF	921937827	2,929	$230,497	0.04%
146	LINDE PLC SHS	LIN	481	$229,390	0.04%
147	PRIMERICA INC COM	PRI	862	$228,559	0.04%
148	DANAHER CORP	235851102	810	$225,196	0.04%
149	ISHARES MSCI EAFE ETF	464287465	2,672	$223,465	0.04%
150	CINTAS CORP COM	CTAS	1,085	$223,372	0.04%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	360	$222,746	0.04%
152	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	9,328	$221,913	0.04%
153	TASER INTERNATIONAL INC	AXON	553	$220,856	0.04%
154	ALPHABET INC CAP STK CL C	GOOG	1,312	$219,287	0.04%
155	VANGUARD HIGH DIVIDEND YIELD	921946406	1,709	$219,151	0.04%
156	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$216,673	0.04%
157	3M CO COM	MMM	1,569	$214,479	0.04%
158	SHERWIN WILLIAMS CO COM	SHW	562	$214,406	0.04%
159	AUTOMATIC DATA PROCESSING INC COM	ADP	774	$214,189	0.04%
160	DUKE ENERGY CORP NEW COM NEW	DUKB	1,844	$212,613	0.04%
161	KIMBERLY-CLARK CORP COM	KMB	1,483	$211,068	0.04%
162	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,937	$210,726	0.04%
163	ISHARES RUSSELL 3000 ETF	464287689	641	$209,571	0.04%
164	ADOBE SYS INC	ADBE	391	$202,452	0.04%
165	QUALCOMM INC COM	QCOM	1,190	$202,360	0.04%
166	SCHWAB U.S. LARGE-CAP ETF	808524201	2,936	$199,208	0.04%
167	S&P GLOBAL INC COM	SPGI	385	$198,970	0.04%
168	POOL CORP COM	POOL	526	$198,075	0.04%
169	AFLAC INC COM	AFL	1,765	$197,324	0.04%
170	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$195,640	0.04%
171	ELI LILLY & CO COM	LLY	220	$194,907	0.04%
172	ELEVANCE HEALTH INC COM	ELV	374	$194,737	0.04%
173	VANGUARD EXTENDED MARKET ETF	922908652	1,060	$192,832	0.04%
174	CROWDSTRIKE HLDGS INC CL A	CRWD	680	$190,720	0.04%
175	ABBOTT LABS COM	ABLZF	1,667	$190,084	0.04%
176	VANGUARD MID CAP	922908629	720	$189,863	0.04%
177	COMCAST CORP NEW CL A	CCZ	4,444	$185,623	0.04%
178	REVVITY INC COM	RVTY	1,444	$184,466	0.03%
179	METLIFE INC COM	MET-PF	2,223	$183,353	0.03%
180	VANGUARD S&P 500 ETF	922908363	347	$183,101	0.03%
181	GENERAL MLS INC COM	370334104	2,458	$181,517	0.03%
182	BOOKING HOLDINGS INC COM	BKNG	43	$181,163	0.03%
183	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$180,690	0.03%
184	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	3,545	$178,265	0.03%
185	DISNEY WALT CO COM	254687106	1,849	$177,857	0.03%
186	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,617	$177,567	0.03%
187	PRUDENTIAL FINL INC	PUKPF	1,461	$176,934	0.03%
188	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	5,050	$176,902	0.03%
189	MCDONALDS CORP COM	MCD	579	$176,302	0.03%
190	WATERS CP	941848103	489	$175,986	0.03%
191	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	5,257	$170,642	0.03%
192	ALTRIA GROUP INC COM	MO	3,332	$170,065	0.03%
193	UNITED PARCEL SERVICE INC	UPS	1,228	$167,426	0.03%
194	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	5,479	$166,355	0.03%
195	RAYONIER ADVANCED MATLS INC COM	RYN	19,161	$164,018	0.03%
196	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$162,960	0.03%
197	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,259	$162,738	0.03%
198	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	3,447	$162,423	0.03%
199	STRYKER CORP	SYK	446	$161,152	0.03%
200	INTEL CORP COM	INTC	6,705	$157,299	0.03%
201	CONOCOPHILLIPS COM	COP	1,430	$150,550	0.03%
202	STARBUCKS CORP	SBUX	1,536	$149,729	0.03%
203	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,766	$147,893	0.03%
204	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	5,694	$145,243	0.03%
205	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$138,069	0.03%
206	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,657	$137,487	0.03%
207	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,379	$137,321	0.03%
208	RTX CORPORATION COM	RTX	1,120	$135,720	0.03%
209	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	3,850	$134,734	0.03%
210	GLOBAL PMTS INC COM	37940X102	1,315	$134,682	0.03%
211	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,771	$134,643	0.03%
212	OGE ENERGY CORP COM	OGE	3,280	$134,530	0.03%
213	SBA COMMUNICATIONS CP	SBAC	558	$134,311	0.03%
214	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	3,117	$131,284	0.02%
215	ISHARES ESG AWARE MSCI USA ETF	46435G425	1,032	$130,218	0.02%
216	CENTERPOINT ENERGY INC COM	CNP	4,377	$128,771	0.02%
217	CISCO SYS INC	CSCO	2,417	$128,641	0.02%
218	GOLDMAN SACHS GROUP INC	GSCE	257	$127,417	0.02%
219	ISHARES GOLD TRUST	IAU	2,500	$124,250	0.02%
220	DELTA AIR LINES INC DEL CMN	DAL	2,428	$123,323	0.02%
221	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$122,280	0.02%
222	RAYONIER INC COM	RYN	3,778	$121,576	0.02%
223	WELLS FARGO CO NEW COM	949746101	2,150	$121,446	0.02%
224	FORD MOTOR COMPANY	345370860	11,396	$120,338	0.02%
225	ISHARES S&P 500 GROWTH ETF	464287309	1,242	$118,881	0.02%
226	EMERSON ELEC CO COM	EMR	1,078	$117,886	0.02%
227	MARRIOTT INTL INC	571903202	464	$115,350	0.02%
228	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,728	$113,986	0.02%
229	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$111,296	0.02%
230	BLACKSTONE GROUP LP	BX	718	$109,986	0.02%
231	POWERSHARES TRUST II ETF	IVZ	2,150	$108,726	0.02%
232	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$107,012	0.02%
233	BARRICK GOLD CORP F	067901108	5,319	$105,794	0.02%
234	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$104,228	0.02%
235	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,029	$103,165	0.02%
236	AMERICAN ELEC PWR CO INC COM	025537101	992	$101,779	0.02%
237	GE AEROSPACE COM NEW	369604301	533	$100,562	0.02%
238	CVS HEALTH CORP COM	CVS	1,541	$96,898	0.02%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$95,158	0.02%
240	ASTRAZENECA PLC- SPONS ADR	AZN	1,220	$95,089	0.02%
241	SHOPIFY INC CL A	SHOP	1,120	$89,757	0.02%
242	ROYAL CARIBBEAN GROUP COM	V7780T103	491	$87,084	0.02%
243	DOMINION RESOURCES INC	D	1,500	$86,685	0.02%
244	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,457	$85,982	0.02%
245	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,806	$85,270	0.02%
246	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,061	$84,748	0.02%
247	ISHARES ESG AWARE MSCI EM ETF	46434G863	2,319	$84,435	0.02%
248	SANOFI SA	SNYNF	1,464	$84,370	0.02%
249	PFIZER INC COM	PFE	2,864	$82,884	0.02%
250	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$81,634	0.02%
251	CANADIAN NATIONAL RAILWAY CO	136375102	692	$81,068	0.02%
252	ISHARES TR MSCI ACWIINDEX FD	464288257	677	$80,969	0.02%
253	WASTE MANAGEMENT INC	94106L109	390	$80,964	0.02%
254	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,031	$80,808	0.02%
255	GRANITESHARES GOLD SHARES	BAR	3,087	$80,169	0.02%
256	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	788	$79,797	0.02%
257	ISHARES MSCI EAFE VALUE ETF	464288877	1,383	$79,564	0.02%
258	BOEING CO COM	BA-PA	523	$79,517	0.02%
259	OMEGA HEALTHCARE INVESTORS INC	681936100	1,941	$79,011	0.01%
260	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,842	$77,281	0.01%
261	PPG INDS INC COM	693506107	583	$77,224	0.01%
262	THE TRADE DESK INC COM CL A	88339J105	700	$76,755	0.01%
263	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,180	$76,699	0.01%
264	NORTHROP GRUMMAN CORP COM	NOC	145	$76,570	0.01%
265	VANGUARD LONG-TERM BOND ETF	921937793	1,012	$76,083	0.01%
266	CARRIER GLOBAL CORPORATION COM	CARR	939	$75,564	0.01%
267	UNION PAC CORP COM	UNP	298	$73,451	0.01%
268	ISHARES TR S&P 100 INDEX FUND	464287101	265	$73,380	0.01%
269	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	409	$73,334	0.01%
270	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	670	$72,126	0.01%
271	SPDR S&P MIDCAP 400 ETF TRUST	MDY	125	$71,478	0.01%
272	ISHARES SILVER TRUST ETF	SLV	2,500	$71,025	0.01%
273	AMERICAN WATER WORKS CO	030420103	480	$70,195	0.01%
274	ISHARES RUSSELL 1000 ETF	464287622	222	$69,795	0.01%
275	MASTERCARD INC	MA	140	$69,132	0.01%
276	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	773	$68,968	0.01%
277	SPROTT PHYSICAL SILVER	SII	6,500	$67,925	0.01%
278	PAYCHEX INC	PAYX	503	$67,498	0.01%
279	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	1,566	$66,988	0.01%
280	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$66,312	0.01%
281	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$64,685	0.01%
282	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	1,414	$63,663	0.01%
283	PACKAGING CORP AMER COM	695156109	295	$63,543	0.01%
284	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	681	$62,563	0.01%
285	MONDELEZ INTL INC CL A	609207105	849	$62,537	0.01%
286	NOVARTIS AG ADR	NVSEF	544	$62,520	0.01%
287	MICROCHIP TECHNOLOGY INC	MCHPP	738	$59,254	0.01%
288	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	INHD	2,345	$58,578	0.01%
289	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	2,327	$57,872	0.01%
290	ISHARES FLOATING RATE BOND ETF	46429B655	1,127	$57,503	0.01%
291	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	BLK	1,178	$57,311	0.01%
292	VALERO ENERGY CORP	VLO	418	$56,456	0.01%
293	LINCOLN NATL CORP IND COM	534187109	1,767	$55,690	0.01%
294	VANGUARD REIT INDEX ETF	922908553	565	$55,082	0.01%
295	DIGI INTL INC COM	253798102	2,000	$55,060	0.01%
296	GILEAD SCIENCES INC	GILD	655	$54,915	0.01%
297	ISHARES DJ US TECHNOLOGY	464287721	361	$54,686	0.01%
298	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	1,082	$53,527	0.01%
299	WEC ENERGY GROUP INC COM	WEC	553	$53,188	0.01%
300	UNILEVER PLC SPON ADR NEW	UNLYF	809	$52,553	0.01%
301	CONSTELLATION ENERGY CORP COM	CEG	202	$52,524	0.01%
302	REALTY INCOME CORP COM	O	823	$52,195	0.01%
303	TJX COS INC NEW COM	872540109	440	$51,718	0.01%
304	BHP GROUP LTD SPONSORED ADS	BHPLF	824	$51,201	0.01%
305	DEERE & CO COM	DE	121	$50,565	0.01%
306	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	1,000	$50,315	0.01%
307	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	814	$49,744	0.01%
308	TEXAS INSTRS INC COM	882508104	241	$49,686	0.01%
309	DNP SELECT INCOME FD INC COM	23325P104	4,850	$48,694	0.01%
310	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	423	$48,636	0.01%
311	SCHWAB U.S. SMALL-CAP ETF	808524607	928	$47,792	0.01%
312	AON CORP	AON	136	$47,055	0.01%
313	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$46,740	0.01%
314	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	1,500	$46,178	0.01%
315	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	3,373	$45,974	0.01%
316	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	330	$44,761	0.01%
317	ANALOG DEVICES INC COM	ADI	192	$44,193	0.01%
318	HERSHEY CO COM	HSY	229	$43,918	0.01%
319	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$43,755	0.01%
320	BLACKROCK MULTI SECTOR INC TR COM	BLK	2,782	$42,286	0.01%
321	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,250	$41,538	0.01%
322	FORTIVE CORP COM	FTV	525	$41,438	0.01%
323	MOODYS CORP	MCO	87	$41,289	0.01%
324	TRANE TECHNOLOGIES PLC SHS	TT	103	$40,000	0.01%
325	ENBRIDGE INC COM	ENNPF	984	$39,960	0.01%
326	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	2,472	$39,678	0.01%
327	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	894	$39,604	0.01%
328	GARTNER INC CL A	IT	78	$39,527	0.01%
329	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$39,482	0.01%
330	VANGUARD EUROPEAN	922042874	554	$39,410	0.01%
331	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	344	$39,387	0.01%
332	SPDR GOLD ETF	GLD	161	$39,133	0.01%
333	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$38,865	0.01%
334	CARMAX INC	KMX	500	$38,690	0.01%
335	GENERAL MOTORS CORP	37045V100	860	$38,550	0.01%
336	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,273	$38,489	0.01%
337	JOHNSON CTLS INC	G51502105	495	$38,410	0.01%
338	HP INC COM	HPQ	1,068	$38,309	0.01%
339	ISHARES MSCI EMERGING MARKETS ETF	464287234	833	$38,212	0.01%
340	TOTAL SA ADR	TTE	575	$37,157	0.01%
341	CARDINAL HEALTH INC	CAH	335	$37,024	0.01%
342	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$36,088	0.01%
343	EQUINIX INC COM	EQIX	40	$35,505	0.01%
344	DIGITAL REALTY TRUST INC	253868103	218	$35,272	0.01%
345	VERALTO CORP COM SHS	VLTO	302	$33,782	0.01%
346	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	308	$33,674	0.01%
347	ISHARES DOW JONES US UTILITIES	464287697	325	$33,157	0.01%
348	GE VERNOVA INC COM	GEV	130	$33,147	0.01%
349	CHICAGO MERCANTILE HLDGS INC	CME	150	$33,098	0.01%
350	PPL CORP COM	PPLC	1,000	$33,080	0.01%
351	CONAGRA BRANDS INC COM	CAG	994	$32,325	0.01%
352	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	186	$32,301	0.01%
353	CARVANA CO CL A	CVNA	185	$32,210	0.01%
354	PNC FINL SVCS GROUP INC COM	693475105	174	$32,164	0.01%
355	REINSURANCE GROUP AMER INC	759351604	147	$32,027	0.01%
356	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,214	$31,949	0.01%
357	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	1,265	$31,827	0.01%
358	CHUBB LIMITED COM	CB	109	$31,435	0.01%
359	PRINCIPAL FINANCIAL GROUP INC	PFG	364	$31,268	0.01%
360	SHAKE SHACK INC CL A	SHAK	300	$30,963	0.01%
361	LENNAR CORP CL A	LEN-B	164	$30,747	0.01%
362	NORFOLK SOUTHERN CRP	655844108	124	$30,740	0.01%
363	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	1,200	$30,636	0.01%
364	KROGER CO COM	KR	509	$29,166	0.01%
365	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	673	$28,992	0.01%
366	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	2,143	$28,328	0.01%
367	RESMED INC	RSMDF	116	$28,318	0.01%
368	VANGUARD TOTAL WORLD STOCK ETF	922042742	233	$27,936	0.01%
369	ISHARES DJ US CONSUMER SERVICES	464287580	316	$27,789	0.01%
370	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	33	$27,497	0.01%
371	SYSCO CORP COM	SYY	350	$27,321	0.01%
372	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$27,034	0.01%
373	SCHWAB U.S. REIT ETF	808524847	1,162	$26,924	0.01%
374	AGCO CORP COM	AGCO	275	$26,912	0.01%
375	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,251	$26,853	0.01%
376	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	2,446	$26,785	0.01%
377	WHIRLPOOL CORP COM	WHR-PA	247	$26,429	0.01%
378	NETFLIX INC COM	NFLX	37	$26,243	0.00%
379	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$26,032	0.00%
380	BLACKROCK INC	BLK	27	$25,838	0.00%
381	NIKE INC CLASS B	NKE	289	$25,567	0.00%
382	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$25,437	0.00%
383	PIMCO DYNAMIC INCOME FD SHS	72201Y101	1,253	$25,398	0.00%
384	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	1,900	$25,213	0.00%
385	COINBASE GLOBAL INC COM CL A	COIN	140	$24,944	0.00%
386	COCA COLA ENTERPRISEINC	CCEP	316	$24,885	0.00%
387	OTIS WORLDWIDE CORP COM	OTIS	235	$24,450	0.00%
388	INVESCO S&P 500 QUALITY ETF	IVZ	363	$24,423	0.00%
389	PACER US CASH COWS 100 ETF	69374H881	420	$24,289	0.00%
390	CANADIAN NATURAL RESOURCES LTD	136385101	728	$24,177	0.00%
391	UNUM GROUP	UNMA	399	$23,717	0.00%
392	ADVANCED MICRO DEVICES INC COM	AMD	144	$23,628	0.00%
393	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$23,330	0.00%
394	CORTEVA INC COM	CTVA	396	$23,265	0.00%
395	TYSON FOODS INC CL A	TSN	388	$23,103	0.00%
396	BLACKROCK FLEXIBLE INCOME ETF	BLK	430	$23,018	0.00%
397	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	174	$22,592	0.00%
398	VIPER ENERGY INC CL A	VNOM	495	$22,349	0.00%
399	LULULEMON ATHLETICA INC	LULU	82	$22,251	0.00%
400	FIRSTENERGY CORP COM	FE	500	$22,175	0.00%
401	CIENA CORP COM NEW	CIEN	357	$21,988	0.00%
402	T-MOBILE US INC COM	TMUSZ	106	$21,874	0.00%
403	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$21,849	0.00%
404	AMERICAN CONSERVATIVE VALUES ETF	26923N108	500	$21,824	0.00%
405	LAMB WESTON HLDGS INC COM	LW	331	$21,429	0.00%
406	SOLVENTUM CORP COM SHS	SOLV	306	$21,334	0.00%
407	VANGUARD FTSE ALL-WORLD EX-US	922042775	339	$21,332	0.00%
408	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	152	$21,178	0.00%
409	SPDR SER TR S&P DIVID ETF	78464A763	148	$21,022	0.00%
410	SALESFORCE COM	CRM	76	$20,802	0.00%
411	ROCKWELL AUTOMATION INC COM	ROK	77	$20,580	0.00%
412	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	516	$20,558	0.00%
413	NISOURCE INC COM	NI	590	$20,444	0.00%
414	MARATHON PETE CORP	MARA	122	$19,904	0.00%
415	CLOROX CO DEL COM	CLX	122	$19,875	0.00%
416	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	160	$19,779	0.00%
417	LAS VEGAS SANDS CORP COM	LVS	388	$19,545	0.00%
418	SPDR S&P BANK ETF	78464A797	364	$19,272	0.00%
419	ICICI BANK LTD ADR	IBN	643	$19,194	0.00%
420	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	252	$19,132	0.00%
421	WEYERHAEUSER CO MTN BE COM NEW	WY	565	$19,131	0.00%
422	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	932	$19,069	0.00%
423	HOLOGIC INC COM	HOLX	234	$19,062	0.00%
424	TORONTO DOMINION BANK	TORO	300	$18,963	0.00%
425	STATOIL ASA SPONSORED ADR CMN	STOHF	731	$18,510	0.00%
426	VIATRIS INC COM	VTRS	1,565	$18,165	0.00%
427	COSTAR GRP INC	CSGP	240	$18,106	0.00%
428	CHARLES SCHWAB CORP	SCHW-PJ	275	$17,823	0.00%
429	DUPONT DE NEMOURS INC COM	DD	200	$17,822	0.00%
430	GARMIN LTD SHS	GRMN	100	$17,603	0.00%
431	TRACTOR SUPPLY CO	TSCO	60	$17,456	0.00%
432	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$17,448	0.00%
433	RPM INTL INC COM	749685103	144	$17,424	0.00%
434	TC ENERGY CORP COM	TRPRF	365	$17,375	0.00%
435	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$17,370	0.00%
436	ENTERGY CORP NEW COM	ENO	130	$17,109	0.00%
437	ISHARES US REAL ESTATE ETF	464287739	167	$17,062	0.00%
438	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	INHD	600	$17,013	0.00%
439	CONSOLIDATED EDISON INC COM	ED	163	$16,973	0.00%
440	SEMPRA ENERGY	SREA	202	$16,893	0.00%
441	SEAGATE TECHNOLOGY	SE	153	$16,758	0.00%
442	ISHARES 20 YEAR TREASURY BOND ETF	464287432	170	$16,677	0.00%
443	UNITED THERAPEUTICS CORP DEL	UTHR	46	$16,484	0.00%
444	HUNTSMAN CORP	HUN	670	$16,214	0.00%
445	ATMOS ENERGY CORP COM	ATO	116	$16,090	0.00%
446	CANADIAN PACIFIC KANSAS CITY COM	CP	188	$16,082	0.00%
447	HONEYWELL INTL INC	438516106	77	$15,917	0.00%
448	MARKETAXESS HOLDINGS INC	MKTX	62	$15,884	0.00%
449	UNIVERSAL FOREST PRODS INC	UFPI	120	$15,745	0.00%
450	RESTORATION HARDWARE	RH	47	$15,718	0.00%
451	ECOLAB INC COM	ECL	61	$15,600	0.00%
452	VANGUARD SMALL CAP VALUE ETF	922908611	77	$15,460	0.00%
453	EDISON INTL COM	281020107	176	$15,328	0.00%
454	DOW INC COM	DOW	272	$14,879	0.00%
455	KYNDRYL HLDGS INC COMMON STOCK	KD	634	$14,569	0.00%
456	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	4,394	$14,545	0.00%
457	FREEPORT MCMORAN COPPER	FCX	289	$14,424	0.00%
458	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	153	$14,384	0.00%
459	SITIO ROYALTIES CORP CLASS A COM	82983N108	686	$14,296	0.00%
460	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	163	$14,274	0.00%
461	CMS ENERGY CORP COM	CMS-PC	202	$14,267	0.00%
462	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	129	$13,699	0.00%
463	PIEDMONT OFFICE RLTYTR INC COM CL A	PDM	1,353	$13,666	0.00%
464	IAC INC COM NEW	IAC	250	$13,455	0.00%
465	ISHARES DOW JONES US HOME CONST (ETF)	464288752	106	$13,441	0.00%
466	MIDDLEBY CORP	MIDD	96	$13,356	0.00%
467	INNOVATIVE INDL PPTYS INC COM	INHD	99	$13,325	0.00%
468	CAMPBELL SOUP CO COM	CPB	271	$13,257	0.00%
469	STERIS CORP	STE	54	$13,097	0.00%
470	FLOWERS FOODS INC	FLO	567	$13,081	0.00%
471	NCR ATLEOS CORPORATION COM SHS	NATL	458	$13,067	0.00%
472	DTE ENERGY CO COM	DTK	100	$12,841	0.00%
473	WABTEC	929740108	70	$12,724	0.00%
474	SCHWAB US DIVIDEND EQUITY ETF	808524797	150	$12,680	0.00%
475	ROGERS COMMUNICATIONS INC CL B	RCIAF	312	$12,546	0.00%
476	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,052	$12,508	0.00%
477	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$12,452	0.00%
478	WORTHINGTON ENTERPRISES INC COM	WOR	300	$12,435	0.00%
479	GROUP 1 AUTOMOTIVE INC	GPI	32	$12,257	0.00%
480	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$12,248	0.00%
481	EXELON CORP COM	EXC	302	$12,246	0.00%
482	XCEL ENERGY INC COM	XELLL	186	$12,146	0.00%
483	ING U S INC	VOYA-PB	150	$11,883	0.00%
484	RELX PLC SPONSORED ADR	RLXXF	249	$11,818	0.00%
485	EATON CORP PLC SHS	ETN	35	$11,600	0.00%
486	DARDEN RESTAURANTS INC COM	DRI	70	$11,489	0.00%
487	AMERICAN EXPRESS CO COM	AXP	42	$11,390	0.00%
488	TANGER INC COM	SKT	342	$11,340	0.00%
489	LEAR CORP COM NEW	LEA	103	$11,242	0.00%
490	BANK NEW YORK MELLON CORP COM	064058100	156	$11,210	0.00%
491	CHURCH & DWIGHT INC	CHD	106	$11,100	0.00%
492	EVERGY INC COM	EVRG	176	$10,914	0.00%
493	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$10,724	0.00%
494	TOLL BROS INC	TOL	69	$10,660	0.00%
495	VANGUARD FTSE PACIFIC ETF	922042866	135	$10,602	0.00%
496	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$10,534	0.00%
497	REGENERON PHARMACEUTICALS COM	REGN	10	$10,512	0.00%
498	ISHARES MBS ETF	464288588	109	$10,443	0.00%
499	TELUS CORPORATION COM	TU	618	$10,370	0.00%
500	DELPHI AUTOMOTIVE PLC COM	APTV	144	$10,369	0.00%