13F HOLDINGS REPORT

Sugarloaf Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001664864-25-000001

Total Value

$528.7M

Positions

686

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS DEFINED RISK ETF	26922A388	2,380,237	$65.3M	12.37%
2	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,117,167	$45.0M	8.52%
3	SPDR PORTFOLIO S&P 500 ETF	78464A854	456,286	$31.5M	5.96%
4	APTUS ENHANCED YIELD ETF	26922B642	1,330,056	$30.3M	5.74%
5	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	374,230	$29.9M	5.67%
6	OPUS SMALL CAP VALUE ETF	26922A446	759,689	$28.1M	5.32%
7	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	676,531	$21.8M	4.14%
8	INVESCO ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	123,995	$21.7M	4.12%
9	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	1,051,350	$21.1M	4.00%
10	APPLE INC	AAPL	55,594	$13.9M	2.64%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	208,650	$12.9M	2.45%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	137,139	$9.9M	1.87%
13	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	237,808	$9.1M	1.73%
14	HOME DEPOT	HD	21,079	$8.2M	1.55%
15	MICROSOFT	MSFT	16,046	$6.8M	1.28%
16	NVIDIA CORPORATION COM	NVDA	39,614	$5.3M	1.01%
17	WALMART INC COM	WMT	57,348	$5.2M	0.98%
18	AMAZON.COM INC	AMZN	21,821	$4.8M	0.91%
19	JPMORGAN CHASE & CO. COM	VYLD	18,886	$4.5M	0.86%
20	VISA INC	V	13,794	$4.4M	0.83%
21	UNITEDHEALTH GROUP	UNH	7,957	$4.0M	0.76%
22	SOUTHERN CO COM	SOMN	48,376	$4.0M	0.75%
23	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	17,315	$3.9M	0.74%
24	DIAMONDBACK ENERGY INC COM	FANG	23,366	$3.8M	0.73%
25	PROGRESSIVE CORP COM	743315103	15,965	$3.8M	0.72%
26	CHEMED CORP NEW COM	CHE	7,150	$3.8M	0.72%
27	ROPER INDUSTRIES INC	ROP	7,186	$3.7M	0.71%
28	COPART INC COM	CPRT	64,865	$3.7M	0.71%
29	QUANTA SVCS INC COM	74762E102	11,636	$3.7M	0.70%
30	AMERICAN TOWER CORP	03027X100	19,564	$3.6M	0.68%
31	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	33,687	$3.0M	0.58%
32	POWERSHARES QQQ TR	IVZ	5,888	$3.0M	0.57%
33	DOUBLELINE MORTGAGE ETF	25861R402	62,531	$3.0M	0.57%
34	VANGUARD TOTAL STK MKT	922908769	8,479	$2.5M	0.47%
35	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	47,730	$2.2M	0.42%
36	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	47,560	$2.2M	0.42%
37	BANK AMERICA CORP COM	060505104	41,667	$1.8M	0.35%
38	ISHARES S&P 500 INDEX	464287200	3,032	$1.8M	0.34%
39	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	33,234	$1.7M	0.32%
40	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	39,230	$1.7M	0.31%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	18,038	$1.6M	0.30%
42	VANGUARD GROWTH ETF	922908736	3,769	$1.5M	0.29%
43	ISHARES DJ SELECT DIVIDEND	464287168	10,517	$1.4M	0.26%
44	FIDELITY HEDGED EQUITY ETF	31624J745	48,224	$1.3M	0.25%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	34,732	$1.3M	0.25%
46	ISHARES TR S&P 1500 INDEX FD	464287150	9,813	$1.3M	0.24%
47	COCA COLA CO COM	KO	19,786	$1.2M	0.23%
48	POWERSHARES HY DIVIDEND ACHIEVERS	IVZ	53,901	$1.1M	0.22%
49	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	30,354	$1.1M	0.21%
50	COSTCO WHOLESALE CORP	22160K105	1,212	$1.1M	0.21%
51	SPDR S&P 500 ETF TRUST	SPY	1,860	$1.1M	0.21%
52	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	27,763	$1.1M	0.21%
53	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,355	$1.1M	0.20%
54	PIMCO ENHANCED SHORT MATURITY ETF	72201R833	10,530	$1.1M	0.20%
55	TESLA MOTORS INC	TSLA	2,588	$1.0M	0.20%
56	VANGUARD VALUE ETF	922908744	6,111	$1.0M	0.20%
57	INTL BUSINESS MACHINES	INTR	4,679	$1.0M	0.19%
58	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	17,181	$1.0M	0.19%
59	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	24,832	$982,513	0.19%
60	ISHARES RUSSELL 2000 ETF	464287655	4,355	$962,253	0.18%
61	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	19,771	$950,787	0.18%
62	JOHNSON & JOHNSON COM	JNJ	6,505	$940,788	0.18%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,040	$924,691	0.18%
64	EXXON MOBIL CORP COM	XOM	8,233	$885,604	0.17%
65	UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	UNTCW	26,391	$852,689	0.16%
66	VANGUARD MEGA CAP 300 ETF	921910873	3,722	$791,464	0.15%
67	GOOGLE INC	GOOG	4,163	$788,072	0.15%
68	PROCTER AND GAMBLE CO COM	742718109	4,668	$782,538	0.15%
69	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	20,305	$780,118	0.15%
70	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	18,605	$765,968	0.15%
71	DOUBLELINE COMMERCIAL REAL ESTATE ETF	25861R303	14,648	$753,785	0.14%
72	BK OF AMERICA CORP 7.25CNV PFD L	060505682	577	$703,507	0.13%
73	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	15,598	$691,147	0.13%
74	SPDR DOW JONES INDUSTRIAL ETF	78467X109	1,555	$661,653	0.13%
75	AVAGO TECHNOLOGIES LTD	AVGO	2,794	$647,743	0.12%
76	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	12,557	$644,672	0.12%
77	GENUINE PARTS CO COM	GPC	467,048	$640,688	0.12%
78	ISHARES TR HIGH DIVID EQUITY FD	46429B663	5,637	$632,810	0.12%
79	TRAVELERS COMPANIES INC COM	TRV	2,621	$631,474	0.12%
80	PARKER-HANNIFIN CORP COM	PH	954	$606,773	0.11%
81	ACUITY BRANDS INC	AYI	2,001	$584,606	0.11%
82	AT&T INC COM	T-PC	25,570	$582,226	0.11%
83	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	INHD	22,718	$571,199	0.11%
84	VERIZON COMMUNICATIONS	VZ	13,824	$552,808	0.10%
85	SYNOVUS FINL CORP	87161C501	10,737	$550,057	0.10%
86	MERCK & CO INC	MRK	5,501	$547,205	0.10%
87	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	18,462	$543,429	0.10%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	13,947	$536,960	0.10%
89	VANGUARD SMALL CAP ETF	922908751	2,210	$531,106	0.10%
90	ABBVIE INC COM	ABBV	2,973	$528,250	0.10%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,677	$524,150	0.10%
92	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,293	$519,243	0.10%
93	DEVON ENERGY CORP NEW COM	25179M103	15,717	$514,418	0.10%
94	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	10,074	$508,737	0.10%
95	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	464289859	6,279	$481,028	0.09%
96	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	12,761	$476,618	0.09%
97	PROSHARES TR S&P 500 ARISTOCRATS	74348A467	4,577	$455,625	0.09%
98	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	10,140	$451,814	0.09%
99	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,060	$450,542	0.09%
100	PEPSICO INC COM	PEP	2,880	$437,915	0.08%
101	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	13,390	$437,184	0.08%
102	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	11,838	$435,651	0.08%
103	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	8,636	$435,513	0.08%
104	CHEVRON CORP NEW COM	CVX	2,988	$432,769	0.08%
105	INVESCO NASDAQ 100 ETF	IVZ	2,046	$430,517	0.08%
106	FISERV INC COM	FISV	2,062	$423,482	0.08%
107	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	13,743	$420,136	0.08%
108	LOWES COS INC COM	548661107	1,665	$410,860	0.08%
109	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	10,138	$407,446	0.08%
110	TARGET CORP COM	TGT	2,947	$398,387	0.08%
111	ISHARES CORE S&P MID CAP ETF	464287507	6,381	$397,605	0.08%
112	UNITED PARCEL SERVICE INC	UPS	3,071	$387,253	0.07%
113	LOCKHEED MARTIN CORP	LMT	772	$375,206	0.07%
114	CATERPILLAR INC COM	CAT	1,025	$371,759	0.07%
115	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,317	$362,880	0.07%
116	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,856	$360,535	0.07%
117	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	560	$348,233	0.07%
118	META PLATFORMS INC CL A	META	594	$347,825	0.07%
119	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,115	$347,222	0.07%
120	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,985	$344,342	0.07%
121	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,597	$330,431	0.06%
122	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,352	$314,291	0.06%
123	INTUITIVE SURGICAL, INC.	ISRG	602	$314,220	0.06%
124	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	INHD	4,931	$309,568	0.06%
125	TASER INTERNATIONAL INC	AXON	511	$303,514	0.06%
126	TRUIST FINL CORP COM	89832Q109	6,848	$297,074	0.06%
127	ISHARES S&P 500 VALUE ETF	464287408	1,550	$295,800	0.06%
128	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	12,223	$289,450	0.05%
129	ISHARES S&P SMALLCAP 600 ETF	464287804	2,438	$280,893	0.05%
130	FIFTH THIRD BANCORP	FITBM	6,536	$276,342	0.05%
131	PHILIP MORRIS INTL INC	718172109	2,267	$272,878	0.05%
132	NEXTERA ENERGY INC COM	NEE-PW	3,783	$271,208	0.05%
133	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	INHD	7,858	$271,060	0.05%
134	INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	INHD	10,420	$268,369	0.05%
135	DISNEY WALT CO COM	254687106	2,399	$267,130	0.05%
136	ISHARES 1-3 YR TREASURY BOND ETF	464287457	3,253	$266,675	0.05%
137	ORACLE CORPORATION	ORCL-PD	1,579	$263,086	0.05%
138	ACCENTURE LTD BERMUDA CL A	ACN	745	$262,005	0.05%
139	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	INHD	10,484	$260,835	0.05%
140	ALPHABET INC CAP STK CL C	GOOG	1,327	$252,709	0.05%
141	CINCINNATI FINL CORP COM	172062101	1,740	$250,038	0.05%
142	ARCHER DANIELS MIDLAND CO COM	ADM	4,937	$249,408	0.05%
143	ISHARES AMT-FREE MUNI BOND ETF	464288414	2,321	$247,303	0.05%
144	CROWDSTRIKE HLDGS INC CL A	CRWD	699	$239,170	0.05%
145	OREILLY AUTOMOTIVE INC COM	67103H107	201	$238,346	0.05%
146	VANGUARD HIGH DIVIDEND YIELD	921946406	1,860	$237,284	0.04%
147	ISHARES RUSSELL 2000 VALUE	464287630	1,421	$233,226	0.04%
148	BOOKING HOLDINGS INC COM	BKNG	46	$228,617	0.04%
149	ALLSTATE CORP	ALL-PJ	1,185	$228,496	0.04%
150	AUTOMATIC DATA PROCESSING INC COM	ADP	774	$226,573	0.04%
151	PRIMERICA INC COM	PRI	831	$225,550	0.04%
152	LINDE PLC SHS	LIN	528	$221,140	0.04%
153	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	6,237	$219,517	0.04%
154	CINTAS CORP COM	CTAS	1,165	$212,855	0.04%
155	ISHARES CORE MSCI EAFE ETF	46432F842	3,014	$211,826	0.04%
156	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,668	$211,419	0.04%
157	VANGUARD MID CAP	922908629	794	$209,738	0.04%
158	PULTE GROUP INC COM	745867101	1,913	$208,377	0.04%
159	SHERWIN WILLIAMS CO COM	SHW	613	$208,311	0.04%
160	ISHARES RUSSELL 3000 ETF	464287689	613	$205,017	0.04%
161	SCHWAB U.S. LARGE-CAP ETF	808524201	8,808	$204,169	0.04%
162	S&P GLOBAL INC COM	SPGI	409	$203,783	0.04%
163	ISHARES MSCI EAFE ETF	464287465	2,693	$203,618	0.04%
164	3M CO COM	MMM	1,571	$202,739	0.04%
165	VANGUARD EXTENDED MARKET ETF	922908652	1,062	$201,673	0.04%
166	POOL CORP COM	POOL	579	$197,317	0.04%
167	KIMBERLY-CLARK CORP COM	KMB	1,483	$194,394	0.04%
168	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,368	$190,118	0.04%
169	VANGUARD S&P 500 ETF	922908363	347	$186,967	0.04%
170	DANAHER CORP	235851102	810	$185,936	0.04%
171	DUKE ENERGY CORP NEW COM NEW	DUKB	1,712	$184,451	0.03%
172	ADOBE SYS INC	ADBE	414	$184,098	0.03%
173	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	INHD	6,711	$183,009	0.03%
174	SHOPIFY INC CL A	SHOP	1,720	$182,888	0.03%
175	QUALCOMM INC COM	QCOM	1,190	$182,808	0.03%
176	ABBOTT LABS COM	ABLZF	1,616	$182,786	0.03%
177	AFLAC INC COM	AFL	1,765	$182,622	0.03%
178	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	INHD	5,050	$179,322	0.03%
179	STRYKER CORP	SYK	496	$178,629	0.03%
180	ALTRIA GROUP INC COM	MO	3,412	$178,414	0.03%
181	ISHARES RUSSELL 1000 VALUE ETF	464287598	952	$176,244	0.03%
182	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	13,662	$172,546	0.03%
183	THERMO FISHER SCIENTIFIC INC COM	TMO	331	$172,253	0.03%
184	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	INHD	5,257	$171,919	0.03%
185	WATERS CP	941848103	463	$171,764	0.03%
186	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,858	$169,902	0.03%
187	ELI LILLY & CO COM	LLY	220	$169,840	0.03%
188	MCDONALDS CORP COM	MCD	580	$168,134	0.03%
189	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	3,500	$167,825	0.03%
190	COMCAST CORP NEW CL A	CCZ	4,447	$166,882	0.03%
191	DELTA AIR LINES INC DEL CMN	DAL	2,690	$162,767	0.03%
192	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	INHD	6,000	$162,275	0.03%
193	REVVITY INC COM	RVTY	1,444	$161,161	0.03%
194	VANGUARD SHORT-TERM BOND ETF	921937827	2,061	$159,267	0.03%
195	GENERAL MLS INC COM	370334104	2,458	$156,741	0.03%
196	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,737	$154,820	0.03%
197	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	INHD	4,400	$154,396	0.03%
198	GOLDMAN SACHS GROUP INC	GSCE	257	$147,364	0.03%
199	GLOBAL PMTS INC COM	37940X102	1,315	$147,359	0.03%
200	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	5,694	$146,311	0.03%
201	STARBUCKS CORP	SBUX	1,602	$146,178	0.03%
202	WELLS FARGO CO NEW COM	949746101	2,050	$143,968	0.03%
203	CISCO SYS INC	CSCO	2,419	$143,179	0.03%
204	CONOCOPHILLIPS COM	COP	1,430	$141,813	0.03%
205	CENTERPOINT ENERGY INC COM	CNP	4,377	$138,882	0.03%
206	METLIFE INC COM	MET-PF	1,690	$138,377	0.03%
207	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,379	$136,728	0.03%
208	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	1,044	$135,031	0.03%
209	EMERSON ELEC CO COM	EMR	1,081	$134,005	0.03%
210	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	2,954	$133,521	0.03%
211	ISHARES GOLD TRUST	IAU	2,649	$131,152	0.02%
212	INTEL CORP COM	INTC	6,505	$130,425	0.02%
213	RTX CORPORATION COM	RTX	1,120	$129,653	0.02%
214	MARRIOTT INTL INC	571903202	464	$129,428	0.02%
215	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	2,958	$126,909	0.02%
216	BLACKSTONE GROUP LP	BX	722	$124,469	0.02%
217	ISHARES S&P 500 GROWTH ETF	464287309	1,195	$121,286	0.02%
218	SPROTT PHYSICAL GOLD TRUST	SII	6,000	$120,840	0.02%
219	MASTERCARD INC	MA	228	$120,058	0.02%
220	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	2,919	$114,629	0.02%
221	OGE ENERGY CORP COM	OGE	2,777	$114,535	0.02%
222	SBA COMMUNICATIONS CP	SBAC	558	$113,774	0.02%
223	ROYAL CARIBBEAN GROUP COM	V7780T103	492	$113,410	0.02%
224	FORD MOTOR COMPANY	345370860	11,435	$113,205	0.02%
225	MOTOROLA SOLUTIONS INC COM NEW	MSI	238	$110,011	0.02%
226	ROYAL DUTCH SHELL PLC-ADR	RYDAF	1,731	$108,444	0.02%
227	ISHARES RUSSELL 2000 GROWTH ETF	464287648	367	$105,630	0.02%
228	POWERSHARES TRUST II ETF	IVZ	2,150	$103,867	0.02%
229	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	2,109	$103,468	0.02%
230	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,029	$102,785	0.02%
231	MERCADOLIBRE INC COM	MELI	60	$102,026	0.02%
232	PRUDENTIAL FINL INC	PUKPF	860	$101,961	0.02%
233	SRH TOTAL RETURN FUND INC COM	STEW	6,348	$101,692	0.02%
234	ELEVANCE HEALTH INC COM	ELV	272	$100,179	0.02%
235	RAYONIER INC COM	RYN	3,778	$98,606	0.02%
236	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	2,700	$96,950	0.02%
237	AMERICAN ELEC PWR CO INC COM	025537101	993	$91,612	0.02%
238	GE AEROSPACE COM NEW	369604301	534	$88,984	0.02%
239	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,477	$85,952	0.02%
240	BARRICK GOLD CORP F	067901108	5,347	$82,876	0.02%
241	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,463	$82,484	0.02%
242	THE TRADE DESK INC COM CL A	88339J105	700	$82,271	0.02%
243	DOMINION RESOURCES INC	D	1,500	$80,790	0.02%
244	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	888	$80,746	0.02%
245	ISHARES TR MSCI ACWIINDEX FD	464288257	682	$80,138	0.02%
246	GRANITESHARES GOLD SHARES	BAR	3,087	$79,922	0.02%
247	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	1,842	$79,326	0.02%
248	WASTE MANAGEMENT INC	94106L109	390	$78,698	0.01%
249	ISHARES TR S&P 100 INDEX FUND	464287101	265	$76,680	0.01%
250	RAYONIER ADVANCED MATLS INC COM	RYN	9,285	$76,601	0.01%
251	ISHARES MSCI EAFE VALUE ETF	464288877	1,452	$76,186	0.01%
252	PFIZER INC COM	PFE	2,864	$75,982	0.01%
253	ASTRAZENECA PLC- SPONS ADR	AZN	1,138	$74,562	0.01%
254	OMEGA HEALTHCARE INVESTORS INC	681936100	1,967	$74,454	0.01%
255	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	749	$72,526	0.01%
256	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	405	$72,122	0.01%
257	ISHARES RUSSELL 1000 ETF	464287622	222	$71,520	0.01%
258	PAYCHEX INC	PAYX	503	$70,531	0.01%
259	CANADIAN NATIONAL RAILWAY CO	136375102	692	$70,245	0.01%
260	PPG INDS INC COM	693506107	583	$69,639	0.01%
261	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	927	$69,283	0.01%
262	ISHARES TR DOW JONES U S HEALTHCARE	464287762	1,180	$68,757	0.01%
263	BOEING CO COM	BA-PA	388	$68,676	0.01%
264	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	1,566	$68,253	0.01%
265	NORTHROP GRUMMAN CORP COM	NOC	145	$68,047	0.01%
266	UNION PAC CORP COM	UNP	298	$68,041	0.01%
267	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	1,503	$67,500	0.01%
268	SANOFI SA	SNYNF	1,390	$67,040	0.01%
269	PACKAGING CORP AMER COM	695156109	295	$66,413	0.01%
270	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,700	$66,215	0.01%
271	ISHARES SILVER TRUST ETF	SLV	2,500	$65,825	0.01%
272	CVS HEALTH CORP COM	CVS	1,466	$65,802	0.01%
273	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	773	$65,319	0.01%
274	GILEAD SCIENCES INC	GILD	703	$64,936	0.01%
275	CARRIER GLOBAL CORPORATION COM	CARR	939	$64,089	0.01%
276	SPROTT PHYSICAL SILVER	SII	6,500	$62,725	0.01%
277	SPDR S&P MIDCAP 400 ETF TRUST	MDY	109	$62,355	0.01%
278	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	1,314	$60,629	0.01%
279	DIGI INTL INC COM	253798102	2,000	$60,460	0.01%
280	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	INHD	2,345	$60,210	0.01%
281	AMERICAN WATER WORKS CO	030420103	481	$59,822	0.01%
282	ISHARES FLOATING RATE BOND ETF	46429B655	1,147	$58,380	0.01%
283	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	INHD	2,327	$58,361	0.01%
284	LINCOLN NATL CORP IND COM	534187109	1,778	$56,386	0.01%
285	ISHARES DJ US TECHNOLOGY	464287721	350	$55,788	0.01%
286	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	609	$55,679	0.01%
287	TJX COS INC NEW COM	872540109	440	$53,156	0.01%
288	NOVARTIS AG ADR	NVSEF	544	$52,894	0.01%
289	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,027	$52,634	0.01%
290	WEC ENERGY GROUP INC COM	WEC	553	$52,004	0.01%
291	DEERE & CO COM	DE	121	$51,337	0.01%
292	VANGUARD REIT INDEX ETF	922908553	576	$51,277	0.01%
293	VALERO ENERGY CORP	VLO	418	$51,255	0.01%
294	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	1,000	$49,950	0.01%
295	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,089	$49,384	0.01%
296	AON CORP	AON	136	$48,846	0.01%
297	SCHWAB U.S. SMALL-CAP ETF	808524607	1,856	$47,996	0.01%
298	FEDERAL REALTY INVST TR SH BEN INT NEW	313745101	423	$47,358	0.01%
299	REALTY INCOME CORP COM	O	885	$47,268	0.01%
300	WISDOMTREE MIDCAP EARNINGS ETF	WT	750	$46,868	0.01%
301	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	839	$46,523	0.01%
302	MONDELEZ INTL INC CL A	609207105	773	$46,195	0.01%
303	UNILEVER PLC SPON ADR NEW	UNLYF	809	$45,870	0.01%
304	GENERAL MOTORS CORP	37045V100	859	$45,759	0.01%
305	VANGUARD LONG-TERM BOND ETF	921937793	666	$45,584	0.01%
306	CONSTELLATION ENERGY CORP COM	CEG	202	$45,252	0.01%
307	TEXAS INSTRS INC COM	882508104	241	$45,101	0.01%
308	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	1,500	$43,955	0.01%
309	PRINCIPAL FINANCIAL GROUP INC	PFG	559	$43,258	0.01%
310	DNP SELECT INCOME FD INC COM	23325P104	4,850	$42,777	0.01%
311	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	610	$42,700	0.01%
312	GE VERNOVA INC COM	GEV	129	$42,432	0.01%
313	MICROCHIP TECHNOLOGY INC	MCHPP	738	$42,324	0.01%
314	ISHARES DJ U.S. FINANCIAL SECTOR ETF	464287788	380	$42,020	0.01%
315	ENBRIDGE INC COM	ENNPF	984	$41,751	0.01%
316	BHP GROUP LTD SPONSORED ADS	BHPLF	844	$41,227	0.01%
317	MOODYS CORP	MCO	87	$41,183	0.01%
318	CARMAX INC	KMX	500	$40,880	0.01%
319	ANALOG DEVICES INC COM	ADI	192	$40,792	0.01%
320	BLACKROCK MULTI SECTOR INC TR COM	BLK	2,782	$40,617	0.01%
321	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	676	$39,979	0.01%
322	CARDINAL HEALTH INC	CAH	335	$39,620	0.01%
323	FORTIVE CORP COM	FTV	525	$39,375	0.01%
324	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	1,250	$39,300	0.01%
325	JOHNSON CTLS INC	G51502105	497	$39,209	0.01%
326	SHAKE SHACK INC CL A	SHAK	300	$38,940	0.01%
327	HERSHEY CO COM	HSY	229	$38,781	0.01%
328	DIGITAL REALTY TRUST INC	253868103	218	$38,651	0.01%
329	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	349	$38,116	0.01%
330	TRANE TECHNOLOGIES PLC SHS	TT	103	$38,088	0.01%
331	EQUINIX INC COM	EQIX	40	$37,799	0.01%
332	GARTNER INC CL A	IT	78	$37,789	0.01%
333	CARVANA CO CL A	CVNA	185	$37,622	0.01%
334	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	336917109	926	$37,299	0.01%
335	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	1,863	$36,499	0.01%
336	ISHARES MSCI EMERGING MARKETS ETF	464287234	847	$35,424	0.01%
337	VANGUARD EUROPEAN	922042874	558	$35,400	0.01%
338	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,273	$34,861	0.01%
339	HP INC COM	HPQ	1,068	$34,849	0.01%
340	CHICAGO MERCANTILE HLDGS INC	CME	150	$34,835	0.01%
341	ISHARES TR S&P MODERATE ALLOCATION FD	464289875	800	$34,752	0.01%
342	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	257	$33,862	0.01%
343	PNC FINL SVCS GROUP INC COM	693475105	174	$33,556	0.01%
344	SALESFORCE COM	CRM	100	$33,433	0.01%
345	NETFLIX INC COM	NFLX	37	$32,979	0.01%
346	PPL CORP COM	PPLC	1,000	$32,460	0.01%
347	REINSURANCE GROUP AMER INC	759351604	147	$31,404	0.01%
348	LULULEMON ATHLETICA INC	LULU	82	$31,358	0.01%
349	ISHARES DOW JONES US UTILITIES	464287697	325	$31,268	0.01%
350	KROGER CO COM	KR	509	$31,125	0.01%
351	VERALTO CORP COM SHS	VLTO	302	$30,759	0.01%
352	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	308	$30,658	0.01%
353	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	233051101	1,231	$30,649	0.01%
354	ISHARES DJ US CONSUMER SERVICES	464287580	316	$30,380	0.01%
355	CIENA CORP COM NEW	CIEN	357	$30,277	0.01%
356	CHUBB LIMITED COM	CB	109	$30,117	0.01%
357	PAYPAL HLDGS INC COM	PYPL	351	$29,958	0.01%
358	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	INHD	1,200	$29,598	0.01%
359	ISHARES ESG AWARE MSCI USA ETF	46435G425	229	$29,500	0.01%
360	NORFOLK SOUTHERN CRP	655844108	124	$29,184	0.01%
361	UNUM GROUP	UNMA	399	$29,139	0.01%
362	SAP AKTIENGESELLSCHAFT ADR	SAPGF	118	$29,053	0.01%
363	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	673	$29,013	0.01%
364	WHIRLPOOL CORP COM	WHR-PA	247	$28,277	0.01%
365	BLACKROCK INC	BLK	27	$27,895	0.01%
366	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	41013T105	2,184	$27,830	0.01%
367	CONAGRA BRANDS INC COM	CAG	994	$27,584	0.01%
368	VERISK ANALYTICS INCCL A	VRSK	100	$27,543	0.01%
369	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	2,251	$27,325	0.01%
370	TOTAL SA ADR	TTE	495	$26,978	0.01%
371	SYSCO CORP COM	SYY	350	$26,761	0.01%
372	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	INHD	800	$26,616	0.01%
373	RESMED INC	RSMDF	116	$26,528	0.01%
374	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	INHD	1,000	$26,516	0.01%
375	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	175	$26,379	0.00%
376	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	625	$25,950	0.00%
377	AGCO CORP COM	AGCO	275	$25,707	0.00%
378	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	37	$25,644	0.00%
379	INVESCO S&P 500 QUALITY ETF	IVZ	364	$24,404	0.00%
380	PACER US CASH COWS 100 ETF	69374H881	420	$23,722	0.00%
381	REGIONS FINANCIAL CORP NEW	RF-PF	1,000	$23,520	0.00%
382	T-MOBILE US INC COM	TMUSZ	106	$23,485	0.00%
383	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	442	$22,993	0.00%
384	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	59	$22,787	0.00%
385	CORTEVA INC COM	CTVA	396	$22,551	0.00%
386	CANADIAN NATURAL RESOURCES LTD	136385101	728	$22,473	0.00%
387	LENNAR CORP CL A	LEN-B	164	$22,365	0.00%
388	TYSON FOODS INC CL A	TSN	388	$22,280	0.00%
389	LAMB WESTON HLDGS INC COM	LW	331	$22,121	0.00%
390	ROCKWELL AUTOMATION INC COM	ROK	77	$21,952	0.00%
391	KYNDRYL HLDGS INC COMMON STOCK	KD	634	$21,936	0.00%
392	AMERICAN CONSERVATIVE VALUES ETF	26923N108	500	$21,860	0.00%
393	NISOURCE INC COM	NI	594	$21,819	0.00%
394	OTIS WORLDWIDE CORP COM	OTIS	235	$21,792	0.00%
395	SPDR GOLD ETF	GLD	90	$21,792	0.00%
396	NIKE INC CLASS B	NKE	282	$21,356	0.00%
397	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	THW	1,900	$20,919	0.00%
398	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	2,166	$20,877	0.00%
399	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	105	$20,753	0.00%
400	GARMIN LTD SHS	GRMN	100	$20,626	0.00%
401	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	152	$20,553	0.00%
402	CHARLES SCHWAB CORP	SCHW-PJ	275	$20,353	0.00%
403	SPDR S&P BANK ETF	78464A797	367	$20,335	0.00%
404	SOLVENTUM CORP COM SHS	SOLV	306	$20,214	0.00%
405	LAS VEGAS SANDS CORP COM	LVS	390	$20,022	0.00%
406	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	160	$19,994	0.00%
407	FIRSTENERGY CORP COM	FE	500	$19,890	0.00%
408	ENTERGY CORP NEW COM	ENO	262	$19,865	0.00%
409	CLOROX CO DEL COM	CLX	122	$19,814	0.00%
410	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	255	$19,667	0.00%
411	SPDR SER TR S&P DIVID ETF	78464A763	148	$19,551	0.00%
412	VANGUARD FTSE ALL-WORLD EX-US	922042775	340	$19,518	0.00%
413	ICICI BANK LTD ADR	IBN	643	$19,200	0.00%
414	VIPER ENERGY INC CL A	VNOM	383	$18,815	0.00%
415	RESTORATION HARDWARE	RH	47	$18,499	0.00%
416	SEMPRA ENERGY	SREA	203	$17,815	0.00%
417	RPM INTL INC COM	749685103	144	$17,721	0.00%
418	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	522	$17,712	0.00%
419	GLOBAL X INTERNET OF THINGS ETF	37954Y780	500	$17,450	0.00%
420	HONEYWELL INTL INC	438516106	77	$17,394	0.00%
421	STATOIL ASA SPONSORED ADR CMN	STOHF	731	$17,312	0.00%
422	PERMIAN BASIN RTY TR UNIT BEN INT	714236106	1,562	$17,307	0.00%
423	TC ENERGY CORP COM	TRPRF	369	$17,191	0.00%
424	COSTAR GRP INC	CSGP	240	$17,182	0.00%
425	HOLOGIC INC COM	HOLX	234	$16,869	0.00%
426	ISHARES 20 YEAR TREASURY BOND ETF	464287432	192	$16,767	0.00%
427	MICRON TECHNOLOGY INC COM	MU	197	$16,613	0.00%
428	SITIO ROYALTIES CORP CLASS A COM	82983N108	852	$16,334	0.00%
429	ATMOS ENERGY CORP COM	ATO	117	$16,254	0.00%
430	UNITED THERAPEUTICS CORP DEL	UTHR	46	$16,231	0.00%
431	MCCORMICK & CO INC COM NON VTG	MKC-V	212	$16,163	0.00%
432	TORONTO DOMINION BANK	TORO	303	$16,118	0.00%
433	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	1,446	$16,007	0.00%
434	TRACTOR SUPPLY CO	TSCO	300	$15,918	0.00%
435	WEYERHAEUSER CO MTN BE COM NEW	WY	565	$15,905	0.00%
436	ISHARES US REAL ESTATE ETF	464287739	169	$15,722	0.00%
437	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	732	$15,628	0.00%
438	NCR ATLEOS CORPORATION COM SHS	NATL	458	$15,535	0.00%
439	VIATRIS INC COM	VTRS	1,232	$15,339	0.00%
440	VANGUARD SMALL CAP VALUE ETF	922908611	77	$15,260	0.00%
441	DUPONT DE NEMOURS INC COM	DD	200	$15,250	0.00%
442	INVESCO WATER RESOURCES ETF	IVZ	229	$15,066	0.00%
443	PIMCO DYNAMIC INCOME FD SHS	72201Y101	809	$14,837	0.00%
444	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25459W102	163	$14,774	0.00%
445	CONSOLIDATED EDISON INC COM	ED	163	$14,544	0.00%
446	COCA COLA ENTERPRISEINC	CCEP	189	$14,517	0.00%
447	ECOLAB INC COM	ECL	61	$14,319	0.00%
448	EDISON INTL COM	281020107	178	$14,183	0.00%
449	MARKETAXESS HOLDINGS INC	MKTX	62	$14,014	0.00%
450	LAM RESEARCH CORP COM NEW	LRCX	194	$14,004	0.00%
451	ULTA SALON COSMETICS & FRAGRANCE INC COM	ULTA	32	$13,918	0.00%
452	CANADIAN PACIFIC KANSAS CITY COM	CP	188	$13,623	0.00%
453	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	129	$13,607	0.00%
454	CMS ENERGY CORP COM	CMS-PC	203	$13,562	0.00%
455	UNIVERSAL FOREST PRODS INC	UFPI	120	$13,518	0.00%
456	GROUP 1 AUTOMOTIVE INC	GPI	32	$13,487	0.00%
457	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	153	$13,436	0.00%
458	WABTEC	929740108	70	$13,271	0.00%
459	JPMORGAN CORE PLUS BOND ETF	46641Q670	287	$13,222	0.00%
460	SEAGATE TECHNOLOGY	SE	153	$13,205	0.00%
461	DARDEN RESTAURANTS INC COM	DRI	70	$13,068	0.00%
462	MIDDLEBY CORP	MIDD	96	$13,003	0.00%
463	DISCOVER FINANCIAL SERVICES LLC	254709108	73	$12,646	0.00%
464	XCEL ENERGY INC COM	XELLL	186	$12,559	0.00%
465	AMERICAN EXPRESS CO COM	AXP	42	$12,465	0.00%
466	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	300	$12,399	0.00%
467	WEST FRASER TIMBER CO LTD COM	WFG	142	$12,290	0.00%
468	FIRST TRUST GROWTH STRENGTH ETF	33733E823	389	$12,215	0.00%
469	HUNTSMAN CORP	HUN	670	$12,080	0.00%
470	DTE ENERGY CO COM	DTK	100	$12,075	0.00%
471	WORTHINGTON ENTERPRISES INC COM	WOR	300	$12,033	0.00%
472	MARATHON PETE CORP	MARA	86	$11,997	0.00%
473	BANK NEW YORK MELLON CORP COM	064058100	156	$11,985	0.00%
474	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	153	$11,984	0.00%
475	FLOWERS FOODS INC	FLO	573	$11,846	0.00%
476	TANGER INC COM	SKT	344	$11,754	0.00%
477	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	1,416	$11,724	0.00%
478	EATON CORP PLC SHS	ETN	35	$11,615	0.00%
479	EXELON CORP COM	EXC	305	$11,484	0.00%
480	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	178	$11,401	0.00%
481	THE CAMPBELLS COMPANY COM	CPB	271	$11,349	0.00%
482	ROBLOX CORP CL A	RBLX	196	$11,341	0.00%
483	RELX PLC SPONSORED ADR	RLXXF	249	$11,310	0.00%
484	AMERIPRISE FINL INC COM	03076C106	21	$11,181	0.00%
485	STERIS CORP	STE	54	$11,100	0.00%
486	CHURCH & DWIGHT INC	CHD	106	$11,099	0.00%
487	KRAFT HEINZ CO COM	KHC	359	$11,037	0.00%
488	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	109	$10,976	0.00%
489	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	59	$10,908	0.00%
490	EVERGY INC COM	EVRG	176	$10,833	0.00%
491	IAC INC COM NEW	IAC	250	$10,785	0.00%
492	ISHARES MBS ETF	464288588	115	$10,543	0.00%
493	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	210	$10,441	0.00%
494	RYMAN HOSPITALITY PPTYS INC COM	78377T107	100	$10,434	0.00%
495	CENCORA INC COM	COR	46	$10,335	0.00%
496	ING U S INC	VOYA-PB	150	$10,325	0.00%
497	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	955	$10,276	0.00%
498	MCKESSON CORP	MCK	18	$10,258	0.00%
499	INVESCO LARGE CAP GROWTH ETF	IVZ	100	$10,174	0.00%
500	R B C BEARINGS INC	RBC	34	$10,171	0.00%