13F HOLDINGS REPORT

Sutton Wealth Advisors Inc.

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001999828-23-000029

Total Value

$187.2M

Positions

804

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP ETF	808524201	466,273	$22.6M	12.09%
2	APPLE INC COM	AAPL	71,803	$11.8M	6.35%
3	VANGUARD S&P 500 ETF	922908363	28,139	$10.6M	5.67%
4	LINCOLN ELEC HLDGS INC COM	533900106	47,799	$8.1M	4.33%
5	ISHARES RUSSELL 1000 ETF	464287622	31,414	$7.1M	3.79%
6	ABBVIE INC COM	ABBV	38,008	$6.1M	3.25%
7	ISHARES RUSSELL MIDCAP ETF	464287499	76,036	$5.3M	2.85%
8	ISHARES COHEN & STEERS REIT ETF	464287564	88,254	$4.9M	2.63%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	47,420	$4.6M	2.46%
10	SPDR S&P 500 ETF TRUST	SPY	11,067	$4.5M	2.43%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	107,857	$4.5M	2.42%
12	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	157,310	$3.9M	2.07%
13	MCDONALDS CORP COM	MCD	13,552	$3.8M	2.03%
14	MICROSOFT CORP COM	MSFT	12,976	$3.7M	2.01%
15	JOHNSON & JOHNSON COM	JNJ	21,939	$3.4M	1.82%
16	ABBOTT LABS COM	ABLZF	32,953	$3.3M	1.79%
17	AUTOMATIC DATA PROCESSING INC COM	ADP	11,912	$2.7M	1.42%
18	BLACKSTONE INC COM	BX	26,918	$2.4M	1.27%
19	CHEVRON CORP NEW COM	CVX	13,678	$2.2M	1.20%
20	ISHARES MSCI EMERGING MARKETS ETF	464287234	54,958	$2.2M	1.16%
21	ALPHABET INC CAP STK CL A	GOOG	18,676	$1.9M	1.04%
22	JPMORGAN CHASE & CO COM	VYLD	14,415	$1.9M	1.01%
23	SCHWAB U.S. MID-CAP ETF	808524508	25,663	$1.7M	0.93%
24	HOME DEPOT INC COM	HD	5,819	$1.7M	0.92%
25	MERCK & CO INC COM	MRK	15,599	$1.7M	0.89%
26	ISHARES SELECT DIVIDEND ETF	464287168	11,526	$1.4M	0.72%
27	PROCTER AND GAMBLE CO COM	742718109	8,843	$1.3M	0.70%
28	ORACLE CORP COM	ORCL-PD	13,806	$1.3M	0.69%
29	VANGUARD SMALL-CAP ETF	922908751	6,617	$1.3M	0.67%
30	BANK AMERICA CORP COM	060505104	41,448	$1.2M	0.64%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,652	$1.1M	0.61%
32	LOWES COS INC COM	548661107	5,261	$1.1M	0.56%
33	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,859	$971,012	0.52%
34	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	29,975	$964,296	0.52%
35	ELI LILLY & CO COM	LLY	2,753	$945,435	0.51%
36	VANGUARD MID-CAP ETF	922908629	4,413	$930,792	0.50%
37	PEPSICO INC COM	PEP	5,010	$913,323	0.49%
38	NVIDIA CORPORATION COM	NVDA	3,245	$901,454	0.48%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	30,322	$886,312	0.48%
40	ALPHABET INC CAP STK CL C	GOOG	8,126	$845,104	0.45%
41	COCA COLA CO COM	KO	13,367	$829,166	0.44%
42	VALLEY NATL BANCORP COM	919794107	88,303	$815,920	0.44%
43	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,519	$785,874	0.42%
44	ISHARES RUSSELL 2000 ETF	464287655	4,273	$762,303	0.41%
45	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,839	$759,667	0.41%
46	NEXTERA ENERGY INC COM	NEE-PW	9,737	$750,528	0.40%
47	CATERPILLAR INC COM	CAT	3,183	$728,398	0.39%
48	THE CIGNA GROUP COM	125523100	2,822	$721,106	0.39%
49	VERIZON COMMUNICATIONS INC COM	VZ	18,287	$711,196	0.38%
50	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	8,397	$673,607	0.36%
51	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,566	$663,019	0.36%
52	ISHARES S&P 500 GROWTH ETF	464287309	10,112	$646,056	0.35%
53	AMAZON COM INC COM	AMZN	6,138	$633,994	0.34%
54	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,399	$605,480	0.32%
55	BROADCOM INC COM	AVGO	937	$601,123	0.32%
56	DEERE & CO COM	DE	1,410	$582,161	0.31%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,853	$572,151	0.31%
58	PACER SWAN SOS MODERATE (APRIL) ETF	69374H519	25,434	$568,068	0.30%
59	UNITEDHEALTH GROUP INC COM	UNH	1,195	$564,745	0.30%
60	ISHARES CORE S&P 500 ETF	464287200	1,320	$542,626	0.29%
61	LOCKHEED MARTIN CORP COM	LMT	1,103	$521,421	0.28%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	5,186	$500,293	0.27%
63	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,885	$499,588	0.27%
64	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	7,626	$496,994	0.27%
65	META PLATFORMS INC CL A	META	2,301	$487,674	0.26%
66	PFIZER INC COM	PFE	11,595	$473,076	0.25%
67	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	14,723	$463,038	0.25%
68	VISA INC COM CL A	V	2,047	$461,517	0.25%
69	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	13,774	$423,899	0.23%
70	BRP GROUP INC COM CL A	05589G102	15,700	$399,722	0.21%
71	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,064	$395,869	0.21%
72	INVESCO QQQ TRUST SERIES I	IVZ	1,220	$391,679	0.21%
73	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	13,823	$387,320	0.21%
74	ISHARES NATIONAL MUNI BOND ETF	464288414	3,320	$357,697	0.19%
75	KIMBERLY-CLARK CORP COM	KMB	2,638	$354,072	0.19%
76	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,132	$349,644	0.19%
77	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,502	$329,394	0.18%
78	INTEL CORP COM	INTC	9,915	$323,908	0.17%
79	TARGET CORP COM	TGT	1,880	$311,384	0.17%
80	UNILEVER PLC SPON ADR NEW	UNLYF	5,954	$309,191	0.17%
81	LENNAR CORP CL A	LEN-B	2,929	$307,867	0.17%
82	DOW INC COM	DOW	5,588	$306,334	0.16%
83	EXXON MOBIL CORP COM	XOM	2,687	$294,656	0.16%
84	MONDELEZ INTL INC CL A	609207105	4,103	$286,061	0.15%
85	WALMART INC COM	WMT	1,901	$280,302	0.15%
86	THERMO FISHER SCIENTIFIC INC COM	TMO	480	$276,658	0.15%
87	TEXAS INSTRS INC COM	882508104	1,408	$261,902	0.14%
88	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,523	$256,488	0.14%
89	INVESCO S&P 500 TOP 50 ETF	IVZ	813	$252,453	0.14%
90	PHILLIPS 66 COM	PSX	2,389	$242,197	0.13%
91	MASTERCARD INCORPORATED CL A	MA	642	$233,309	0.13%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	6,868	$228,086	0.12%
93	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,999	$226,574	0.12%
94	TESLA INC COM	TSLA	1,081	$224,264	0.12%
95	RTX CORPORATION COM	RTX	2,204	$215,838	0.12%
96	RAYMOND JAMES FINL INC COM	754730109	2,270	$211,723	0.11%
97	CVS HEALTH CORP COM	CVS	2,841	$211,115	0.11%
98	GSK PLC SPONSORED ADR	GLAXF	5,896	$209,780	0.11%
99	PRICE T ROWE GROUP INC COM	TROW	1,851	$208,978	0.11%
100	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	6,604	$208,951	0.11%
101	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	8,944	$207,193	0.11%
102	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,957	$206,464	0.11%
103	3M CO COM	MMM	1,947	$204,649	0.11%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	1,537	$201,531	0.11%
105	PRUDENTIAL FINL INC COM	PUKPF	2,423	$200,479	0.11%
106	AFLAC INC COM	AFL	3,087	$199,173	0.11%
107	SYSCO CORP COM	SYY	2,453	$189,445	0.10%
108	UNITED PARCEL SERVICE INC CL B	UPS	967	$187,588	0.10%
109	ISHARES RUSSELL 3000 ETF	464287689	788	$185,559	0.10%
110	HUNTINGTON BANCSHARES INC COM	HBANP	16,409	$183,781	0.10%
111	STARWOOD PPTY TR INC COM	STHO	10,351	$183,109	0.10%
112	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,451	$179,820	0.10%
113	FISERV INC COM	FISV	1,547	$174,857	0.09%
114	IRON MTN INC DEL COM	46284V101	3,294	$174,286	0.09%
115	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,010	$173,423	0.09%
116	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	8,108	$170,917	0.09%
117	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,750	$170,363	0.09%
118	KIMBELL RTY PARTNERS LP UNIT	49435R102	10,933	$166,513	0.09%
119	HONEYWELL INTL INC COM	438516106	868	$165,892	0.09%
120	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,974	$164,225	0.09%
121	DISNEY WALT CO COM	254687106	1,613	$161,510	0.09%
122	MORGAN STANLEY COM NEW	MS-PQ	1,821	$159,884	0.09%
123	GENERAL MLS INC COM	370334104	1,850	$158,111	0.08%
124	COSTCO WHSL CORP NEW COM	22160K105	317	$157,262	0.08%
125	STARBUCKS CORP COM	SBUX	1,510	$157,236	0.08%
126	OMEGA HEALTHCARE INVS INC COM	681936100	5,653	$154,949	0.08%
127	TJX COS INC NEW COM	872540109	1,961	$153,664	0.08%
128	ISHARES CORE S&P MID-CAP ETF	464287507	600	$150,096	0.08%
129	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,949	$148,572	0.08%
130	PALO ALTO NETWORKS INC COM	PANW	743	$148,407	0.08%
131	BOEING CO COM	BA-PA	680	$144,452	0.08%
132	BLACKROCK INC COM	BLK	215	$143,861	0.08%
133	PHILIP MORRIS INTL INC COM	718172109	1,470	$142,958	0.08%
134	INVESCO NASDAQ 100 ETF	IVZ	1,013	$133,787	0.07%
135	CISCO SYS INC COM	CSCO	2,498	$130,583	0.07%
136	BLACKROCK FLOATING RATE INCOME COM	BLK	10,984	$128,513	0.07%
137	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,164	$127,970	0.07%
138	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,332	$127,794	0.07%
139	NISOURCE INC COM	NI	4,567	$127,693	0.07%
140	ALTRIA GROUP INC COM	MO	2,857	$127,485	0.07%
141	WASTE MGMT INC DEL COM	94106L109	770	$125,641	0.07%
142	PAYCHEX INC COM	PAYX	1,082	$123,986	0.07%
143	EATON VANCE LTD DURATION INCOM COM	ETN	12,460	$122,731	0.07%
144	UNION PAC CORP COM	UNP	607	$122,165	0.07%
145	COLGATE PALMOLIVE CO COM	CL	1,605	$120,616	0.06%
146	PIMCO CORPORATE & INCOME OPPOR COM	PTY	9,672	$120,610	0.06%
147	EASTERLY GOVT PPTYS INC COM	27616P103	8,767	$120,459	0.06%
148	PIMCO HIGH INCOME FD COM SHS	722014107	24,810	$118,344	0.06%
149	BLACKROCK CORPOR HI YLD FD INC COM	BLK	13,504	$117,755	0.06%
150	AT&T INC COM	T-PC	6,009	$115,673	0.06%
151	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	5,856	$112,201	0.06%
152	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	5,277	$108,653	0.06%
153	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,464	$107,970	0.06%
154	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	4,820	$105,414	0.06%
155	SOUTHERN CO COM	SOMN	1,504	$104,648	0.06%
156	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,515	$102,550	0.05%
157	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	4,874	$98,845	0.05%
158	AMPHENOL CORP NEW CL A	032095101	1,209	$98,799	0.05%
159	CANADIAN NATL RY CO COM	136375102	837	$98,741	0.05%
160	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	3,116	$98,559	0.05%
161	SCHWAB U.S. BROAD MARKET ETF	808524102	2,015	$96,409	0.05%
162	ADOBE INC COM	ADBE	250	$96,343	0.05%
163	COMCAST CORP NEW CL A	CCZ	2,455	$93,069	0.05%
164	ISHARES RUSSELL 1000 VALUE ETF	464287598	594	$90,442	0.05%
165	STRYKER CORPORATION COM	SYK	316	$90,097	0.05%
166	PACKAGING CORP AMER COM	695156109	629	$87,324	0.05%
167	HUMANA INC COM	HUM	175	$84,956	0.05%
168	CONSOLIDATED EDISON INC COM	ED	865	$82,755	0.04%
169	AMGEN INC COM	AMGN	340	$82,195	0.04%
170	ISHARES MSCI EAFE ETF	464287465	1,142	$81,676	0.04%
171	SPDR S&P MIDCAP 400 ETF TRUST	MDY	177	$81,139	0.04%
172	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	12,000	$77,880	0.04%
173	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	2,534	$77,743	0.04%
174	CONOCOPHILLIPS COM	COP	771	$76,491	0.04%
175	NIKE INC CL B	NKE	621	$76,212	0.04%
176	BARCLAYS PLC ADR	BCLYF	10,561	$75,934	0.04%
177	GRAINGER W W INC COM	384802104	109	$75,080	0.04%
178	REALTY INCOME CORP COM	O	1,172	$74,211	0.04%
179	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	2,277	$72,409	0.04%
180	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	2,836	$70,701	0.04%
181	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,966	$67,984	0.04%
182	AMERICAN EXPRESS CO COM	AXP	409	$67,465	0.04%
183	SALESFORCE INC COM	CRM	336	$67,126	0.04%
184	GOLDMAN SACHS GROUP INC COM	GSCE	202	$66,076	0.04%
185	DANAHER CORPORATION COM	235851102	260	$65,530	0.04%
186	ISHARES U.S. TECHNOLOGY ETF	464287721	704	$65,338	0.04%
187	VALERO ENERGY CORP COM	VLO	465	$64,914	0.03%
188	TRUIST FINL CORP COM	89832Q109	1,901	$64,824	0.03%
189	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	634	$63,812	0.03%
190	GENERAL DYNAMICS CORP COM	GD	265	$60,476	0.03%
191	ASTRAZENECA PLC SPONSORED ADR	AZN	852	$59,137	0.03%
192	CSX CORP COM	CSX	1,933	$57,874	0.03%
193	NORFOLK SOUTHN CORP COM	655844108	271	$57,452	0.03%
194	PROLOGIS INC. COM	PLDGP	448	$55,897	0.03%
195	FEDEX CORP COM	FDX	244	$55,752	0.03%
196	NETFLIX INC COM	NFLX	160	$55,277	0.03%
197	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	1,570	$54,872	0.03%
198	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	577	$54,001	0.03%
199	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	372	$53,799	0.03%
200	EXELON CORP COM	EXC	1,280	$53,619	0.03%
201	SPDR GOLD SHARES	GLD	291	$53,317	0.03%
202	ADVANCED MICRO DEVICES INC COM	AMD	529	$51,847	0.03%
203	ZOETIS INC CL A	ZTS	309	$51,430	0.03%
204	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,178	$49,723	0.03%
205	TRACTOR SUPPLY CO COM	TSCO	208	$48,888	0.03%
206	CAPITAL ONE FINL CORP COM	14040H105	500	$48,080	0.03%
207	INTUIT COM	INTU	106	$47,258	0.03%
208	AUTOZONE INC COM	AZO	19	$46,705	0.03%
209	AMERICAN TOWER CORP NEW COM	03027X100	224	$45,772	0.02%
210	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	1,788	$45,582	0.02%
211	METLIFE INC COM	MET-PF	785	$45,483	0.02%
212	LINDE PLC SHS	LIN	125	$44,430	0.02%
213	QUALCOMM INC COM	QCOM	343	$43,760	0.02%
214	VANGUARD SMALL-CAP GROWTH ETF	922908595	197	$42,640	0.02%
215	ELEVANCE HEALTH INC COM	ELV	92	$42,303	0.02%
216	L3HARRIS TECHNOLOGIES INC COM	LHX	215	$42,192	0.02%
217	AMERICAN ELEC PWR CO INC COM	025537101	457	$41,582	0.02%
218	US BANCORP DEL COM NEW	USB-PS	1,153	$41,566	0.02%
219	SHELL PLC SPON ADS	RYDAF	720	$41,429	0.02%
220	PAYPAL HLDGS INC COM	PYPL	543	$41,235	0.02%
221	ACCENTURE PLC IRELAND SHS CLASS A	ACN	144	$41,157	0.02%
222	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	1,729	$40,727	0.02%
223	SMUCKER J M CO COM NEW	832696405	258	$40,601	0.02%
224	T-MOBILE US INC COM	TMUSZ	279	$40,410	0.02%
225	EXTRA SPACE STORAGE INC COM	EXR	248	$40,407	0.02%
226	WP CAREY INC COM	92936U109	519	$40,197	0.02%
227	PROGRESSIVE CORP COM	743315103	277	$39,628	0.02%
228	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,512	$38,258	0.02%
229	PRINCIPAL FINANCIAL GROUP INC COM	PFG	513	$38,126	0.02%
230	CAMPBELL SOUP CO COM	CPB	692	$38,046	0.02%
231	WELLTOWER INC COM	WELL	530	$37,996	0.02%
232	APPLIED MATLS INC COM	038222105	307	$37,709	0.02%
233	HCI GROUP INC COM	HCIIP	694	$37,198	0.02%
234	TRANE TECHNOLOGIES PLC SHS	TT	202	$37,164	0.02%
235	MARATHON PETE CORP COM	MARA	273	$36,809	0.02%
236	OTIS WORLDWIDE CORP COM	OTIS	430	$36,292	0.02%
237	ENTERGY CORP NEW COM	ENO	336	$36,201	0.02%
238	CME GROUP INC COM	CME	187	$35,814	0.02%
239	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,109	$35,654	0.02%
240	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	507	$35,333	0.02%
241	AON PLC SHS CL A	AON	112	$35,312	0.02%
242	CORTEVA INC COM	CTVA	579	$34,919	0.02%
243	FORD MTR CO DEL COM	345370860	2,746	$34,600	0.02%
244	CITIGROUP INC COM NEW	C-PR	729	$34,183	0.02%
245	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	472	$33,753	0.02%
246	NORTHROP GRUMMAN CORP COM	NOC	73	$33,706	0.02%
247	CONSTELLATION ENERGY CORP COM	CEG	419	$32,892	0.02%
248	GENERAL ELECTRIC CO COM NEW	369604301	341	$32,601	0.02%
249	EMERSON ELEC CO COM	EMR	373	$32,503	0.02%
250	S&P GLOBAL INC COM	SPGI	92	$31,719	0.02%
251	WEC ENERGY GROUP INC COM	WEC	334	$31,660	0.02%
252	CARRIER GLOBAL CORPORATION COM	CARR	686	$31,385	0.02%
253	MCKESSON CORP COM	MCK	88	$31,332	0.02%
254	GILEAD SCIENCES INC COM	GILD	376	$31,197	0.02%
255	ENPHASE ENERGY INC COM	ENPH	146	$30,701	0.02%
256	MICROCHIP TECHNOLOGY INC. COM	MCHPP	362	$30,328	0.02%
257	PNC FINL SVCS GROUP INC COM	693475105	234	$29,741	0.02%
258	MARSH & MCLENNAN COS INC COM	571748102	178	$29,646	0.02%
259	MID-AMER APT CMNTYS INC COM	59522J103	195	$29,453	0.02%
260	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	76	$29,166	0.02%
261	WELLS FARGO CO NEW COM	949746101	772	$28,857	0.02%
262	BAXTER INTL INC COM	071813109	710	$28,798	0.02%
263	LAM RESEARCH CORP COM	LRCX	53	$28,096	0.02%
264	REGENERON PHARMACEUTICALS COM	REGN	34	$27,937	0.01%
265	GENUINE PARTS CO COM	GPC	166	$27,825	0.01%
266	ANALOG DEVICES INC COM	ADI	141	$27,808	0.01%
267	BOSTON SCIENTIFIC CORP COM	BSX	548	$27,416	0.01%
268	ECOLAB INC COM	ECL	165	$27,312	0.01%
269	REGIONS FINANCIAL CORP NEW COM	RF-PF	1,455	$27,005	0.01%
270	STMICROELECTRONICS N V NY REGISTRY	STMEF	500	$26,745	0.01%
271	BECTON DICKINSON & CO COM	BDX	108	$26,734	0.01%
272	AGILENT TECHNOLOGIES INC COM	A	192	$26,561	0.01%
273	EDWARDS LIFESCIENCES CORP COM	EW	320	$26,474	0.01%
274	ILLINOIS TOOL WKS INC COM	452308109	108	$26,293	0.01%
275	SUN LIFE FINANCIAL INC. COM	SUNFF	552	$25,778	0.01%
276	MICRON TECHNOLOGY INC COM	MU	425	$25,645	0.01%
277	VANGUARD LARGE-CAP ETF	922908637	136	$25,406	0.01%
278	ISHARES U.S. BASIC MATERIALS ETF	464287838	190	$25,181	0.01%
279	SYNOPSYS INC COM	SNPS	65	$25,106	0.01%
280	SCHLUMBERGER LTD COM STK	SLB	509	$24,992	0.01%
281	VERTEX PHARMACEUTICALS INC COM	VRTX	79	$24,891	0.01%
282	STAG INDL INC COM	85254J102	730	$24,689	0.01%
283	ALLSTATE CORP COM	ALL-PJ	222	$24,600	0.01%
284	DOMINION ENERGY INC COM	D	433	$24,209	0.01%
285	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	480	$24,206	0.01%
286	CUMMINS INC COM	CMI	100	$23,888	0.01%
287	BOOKING HOLDINGS INC COM	BKNG	9	$23,872	0.01%
288	ISHARES U.S. INDUSTRIALS ETF	464287754	237	$23,738	0.01%
289	LAUDER ESTEE COS INC CL A	518439104	96	$23,660	0.01%
290	CINTAS CORP COM	CTAS	51	$23,597	0.01%
291	ISHARES BIOTECHNOLOGY ETF	464287556	180	$23,249	0.01%
292	SERVICENOW INC COM	NOW	50	$23,236	0.01%
293	HP INC COM	HPQ	779	$22,864	0.01%
294	AMERICAN INTL GROUP INC COM NEW	026874784	451	$22,712	0.01%
295	TRAVELERS COMPANIES INC COM	TRV	132	$22,626	0.01%
296	DEVON ENERGY CORP NEW COM	25179M103	447	$22,623	0.01%
297	DISCOVER FINL SVCS COM	254709108	228	$22,536	0.01%
298	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	400	$22,158	0.01%
299	AMERIPRISE FINL INC COM	03076C106	72	$22,068	0.01%
300	OCCIDENTAL PETE CORP COM	674599105	351	$21,913	0.01%
301	PACCAR INC COM	PCAR	297	$21,740	0.01%
302	DIAMONDBACK ENERGY INC COM	FANG	159	$21,492	0.01%
303	ARCHER DANIELS MIDLAND CO COM	ADM	268	$21,349	0.01%
304	KRAFT HEINZ CO COM	KHC	544	$21,036	0.01%
305	LEIDOS HOLDINGS INC COM	LDOS	228	$20,990	0.01%
306	WILLIAMS COS INC COM	969457100	702	$20,962	0.01%
307	MOTOROLA SOLUTIONS INC COM NEW	MSI	73	$20,887	0.01%
308	SHERWIN WILLIAMS CO COM	SHW	92	$20,679	0.01%
309	APTIV PLC SHS	APTV	184	$20,643	0.01%
310	AIR PRODS & CHEMS INC COM	AIIR	71	$20,392	0.01%
311	SCHWAB CHARLES CORP COM	SCHW-PJ	389	$20,376	0.01%
312	DELTA AIR LINES INC DEL COM NEW	DAL	580	$20,254	0.01%
313	SEMPRA COM	SREA	132	$19,953	0.01%
314	FIRST SOLAR INC COM	FSLR	91	$19,793	0.01%
315	NEWMONT CORP COM	NEMCL	402	$19,706	0.01%
316	IDEXX LABS INC COM	45168D104	39	$19,503	0.01%
317	AUTODESK INC COM	ADSK	92	$19,151	0.01%
318	INGERSOLL RAND INC COM	IR	329	$19,141	0.01%
319	XCEL ENERGY INC COM	XELLL	282	$19,018	0.01%
320	MARRIOTT INTL INC NEW CL A	571903202	113	$18,763	0.01%
321	EQUINIX INC COM	EQIX	26	$18,747	0.01%
322	METTLER TOLEDO INTERNATIONAL COM	MTD	12	$18,363	0.01%
323	UNITED RENTALS INC COM	URI	46	$18,205	0.01%
324	HCA HEALTHCARE INC COM	HCA	67	$17,667	0.01%
325	ISHARES U.S. UTILITIES ETF	464287697	208	$17,412	0.01%
326	VANGUARD MID-CAP GROWTH ETF	922908538	89	$17,355	0.01%
327	VULCAN MATLS CO COM	929160109	100	$17,156	0.01%
328	ORGANON & CO COMMON STOCK	OGN	727	$17,099	0.01%
329	HERSHEY CO COM	HSY	67	$17,045	0.01%
330	OREILLY AUTOMOTIVE INC COM	67103H107	20	$16,980	0.01%
331	EATON CORP PLC SHS	ETN	99	$16,963	0.01%
332	TERADYNE INC COM	TER	155	$16,664	0.01%
333	OMNICOM GROUP INC COM	OMC	176	$16,604	0.01%
334	VERISIGN INC COM	VRSN	78	$16,484	0.01%
335	AVERY DENNISON CORP COM	AVY	92	$16,462	0.01%
336	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	372	$16,346	0.01%
337	KROGER CO COM	KR	331	$16,341	0.01%
338	SIMON PPTY GROUP INC NEW COM	828806109	145	$16,236	0.01%
339	MEDTRONIC PLC SHS	MDT	201	$16,205	0.01%
340	DOVER CORP COM	DOV	106	$16,106	0.01%
341	INTUITIVE SURGICAL INC COM NEW	ISRG	63	$16,095	0.01%
342	BANK NEW YORK MELLON CORP COM	064058100	350	$15,904	0.01%
343	ROYAL CARIBBEAN GROUP COM	V7780T103	243	$15,868	0.01%
344	FREEPORT-MCMORAN INC CL B	FCX	387	$15,832	0.01%
345	HALLIBURTON CO COM	HAL	493	$15,599	0.01%
346	CENCORA INC COM	COR	97	$15,531	0.01%
347	VANGUARD DIVIDEND APPRECIATION ETF	921908844	100	$15,401	0.01%
348	CONSTELLATION BRANDS INC CL A	STZ	66	$14,909	0.01%
349	CADENCE DESIGN SYSTEM INC COM	CDNS	70	$14,706	0.01%
350	POPULAR INC COM NEW	BPOPM	256	$14,697	0.01%
351	TE CONNECTIVITY LTD SHS	TEL	112	$14,689	0.01%
352	SOLAREDGE TECHNOLOGIES INC COM	SEDG	48	$14,590	0.01%
353	NXP SEMICONDUCTORS N V COM	NXPI	77	$14,359	0.01%
354	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	131	$14,317	0.01%
355	PUBLIC STORAGE COM	PSA-PS	47	$14,201	0.01%
356	ALBEMARLE CORP COM	ALB-PA	64	$14,147	0.01%
357	MCCORMICK & CO INC COM NON VTG	MKC-V	170	$14,146	0.01%
358	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,126	$14,044	0.01%
359	WARNER BROS DISCOVERY INC COM SER A	WBD	930	$14,043	0.01%
360	CANADIAN PACIFIC KANSAS CITY COM	CP	181	$13,926	0.01%
361	ACTIVISION BLIZZARD INC COM	00507V109	162	$13,866	0.01%
362	D R HORTON INC COM	23331A109	139	$13,579	0.01%
363	EOG RES INC COM	EOG	118	$13,526	0.01%
364	SCHWAB U.S. REIT ETF	808524847	685	$13,358	0.01%
365	FORTINET INC COM	FTNT	200	$13,292	0.01%
366	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	37	$13,232	0.01%
367	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	623	$13,220	0.01%
368	EDISON INTL COM	281020107	187	$13,200	0.01%
369	PULTE GROUP INC COM	745867101	225	$13,113	0.01%
370	ALIGN TECHNOLOGY INC COM	ALGN	39	$13,031	0.01%
371	SHAKE SHACK INC CL A	SHAK	234	$12,985	0.01%
372	ROYAL GOLD INC COM	RGLD	100	$12,971	0.01%
373	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	207	$12,927	0.01%
374	MASCO CORP COM	MAS	260	$12,927	0.01%
375	DIAGEO PLC SPON ADR NEW	DGEAF	71	$12,864	0.01%
376	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	411	$12,831	0.01%
377	ETSY INC COM	ETSY	115	$12,803	0.01%
378	INTERCONTINENTAL EXCHANGE INC COM	45866F104	122	$12,723	0.01%
379	TEXTRON INC COM	TXT	179	$12,643	0.01%
380	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	207	$12,613	0.01%
381	IDEX CORP COM	45167R104	54	$12,476	0.01%
382	BEST BUY INC COM	BBY	159	$12,445	0.01%
383	ISHARES S&P 500 VALUE ETF	464287408	82	$12,389	0.01%
384	ROPER TECHNOLOGIES INC COM	ROP	28	$12,339	0.01%
385	ARISTA NETWORKS INC COM	ANET	73	$12,254	0.01%
386	WATSCO INC COM	WSO-B	38	$12,090	0.01%
387	AMEREN CORP COM	AEE	139	$12,008	0.01%
388	DEXCOM INC COM	DXCM	103	$11,967	0.01%
389	MOODYS CORP COM	MCO	39	$11,935	0.01%
390	IQVIA HLDGS INC COM	IQV	60	$11,933	0.01%
391	CROWN CASTLE INC COM	CCI	89	$11,912	0.01%
392	WEYERHAEUSER CO MTN BE COM NEW	WY	395	$11,901	0.01%
393	SUNCOR ENERGY INC NEW COM	SU	381	$11,830	0.01%
394	DTE ENERGY CO COM	DTK	108	$11,830	0.01%
395	SBA COMMUNICATIONS CORP NEW CL A	SBAC	45	$11,748	0.01%
396	ENTERPRISE PRODS PARTNERS L P COM	293792107	448	$11,606	0.01%
397	BALL CORP COM	BALL	207	$11,408	0.01%
398	CORNING INC COM	GLW	323	$11,395	0.01%
399	ILLUMINA INC COM	ILMN	49	$11,395	0.01%
400	VERISK ANALYTICS INC COM	VRSK	59	$11,320	0.01%
401	DIGITAL RLTY TR INC COM	253868103	114	$11,207	0.01%
402	COTERRA ENERGY INC COM	CTRA	452	$11,092	0.01%
403	REVVITY INC COM	RVTY	83	$11,061	0.01%
404	BROWN & BROWN INC COM	BRO	192	$11,025	0.01%
405	DUPONT DE NEMOURS INC COM	DD	152	$10,909	0.01%
406	ROCKWELL AUTOMATION INC COM	ROK	37	$10,858	0.01%
407	NUCOR CORP COM	NUE	70	$10,813	0.01%
408	GARMIN LTD SHS	GRMN	107	$10,798	0.01%
409	STATE STR CORP COM	STT-PG	142	$10,748	0.01%
410	GLOBAL PMTS INC COM	37940X102	102	$10,734	0.01%
411	EXPEDIA GROUP INC COM NEW	EXPE	110	$10,673	0.01%
412	VANGUARD TOTAL BOND MARKET ETF	921937835	144	$10,651	0.01%
413	HESS CORP COM	HESM	80	$10,587	0.01%
414	YUM BRANDS INC COM	YUM	79	$10,434	0.01%
415	CHURCH & DWIGHT CO INC COM	CHD	118	$10,432	0.01%
416	INSPERITY INC COM	NSP	85	$10,332	0.01%
417	AMERICAN AIRLS GROUP INC COM	02376R102	700	$10,325	0.01%
418	CHIPOTLE MEXICAN GRILL INC COM	CMG	6	$10,250	0.01%
419	OLD DOMINION FREIGHT LINE INC COM	ODFL	30	$10,225	0.01%
420	SCHWAB US AGGREGATE BOND ETF	808524839	217	$10,179	0.01%
421	CHUBB LIMITED COM	CB	52	$10,097	0.01%
422	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	449	$10,094	0.01%
423	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	200	$9,998	0.01%
424	MODERNA INC COM	MRNA	65	$9,983	0.01%
425	KLA CORP COM NEW	KLAC	25	$9,979	0.01%
426	NRG ENERGY INC COM NEW	NRG	291	$9,978	0.01%
427	ONEOK INC NEW COM	OKE	156	$9,912	0.01%
428	GENERAL MTRS CO COM	37045V100	269	$9,867	0.01%
429	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	260	$9,857	0.01%
430	BOSTON PROPERTIES INC COM	BXP	179	$9,687	0.01%
431	HESS MIDSTREAM LP CL A SHS	HESM	331	$9,587	0.01%
432	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	598	$9,526	0.01%
433	RESMED INC COM	RSMDF	43	$9,417	0.01%
434	KELLANOVA COM	BEKE	140	$9,374	0.01%
435	COOPER COS INC COM NEW	216648402	25	$9,334	0.01%
436	JOHNSON CTLS INTL PLC SHS	G51502105	154	$9,274	0.00%
437	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	113	$9,269	0.00%
438	NELNET INC CL A	NNI	100	$9,189	0.00%
439	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	92	$9,142	0.00%
440	GARTNER INC COM	IT	28	$9,122	0.00%
441	TELEFLEX INCORPORATED COM	TFX	36	$9,119	0.00%
442	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	325	$9,071	0.00%
443	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	72	$9,042	0.00%
444	WATERS CORP COM	941848103	29	$8,979	0.00%
445	UNITED AIRLS HLDGS INC COM	UNTCW	201	$8,894	0.00%
446	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	409	$8,789	0.00%
447	GLOBE LIFE INC COM	GL-PD	79	$8,692	0.00%
448	VIATRIS INC COM	VTRS	903	$8,687	0.00%
449	DOLLAR GEN CORP NEW COM	256677105	41	$8,629	0.00%
450	MARATHON OIL CORP COM	MARA	358	$8,578	0.00%
451	ELECTRONIC ARTS INC COM	EA	71	$8,552	0.00%
452	STEEL DYNAMICS INC COM	STLD	75	$8,480	0.00%
453	FIDELITY NATL INFORMATION SVCS COM	31620M106	156	$8,475	0.00%
454	CELSIUS HLDGS INC COM NEW	CELH	90	$8,365	0.00%
455	UBER TECHNOLOGIES INC COM	UBER	263	$8,337	0.00%
456	MONSTER BEVERAGE CORP NEW COM	MNST	154	$8,318	0.00%
457	HILTON WORLDWIDE HLDGS INC COM	HLT	59	$8,311	0.00%
458	UNUM GROUP COM	UNMA	203	$8,031	0.00%
459	ISHARES MSCI BIC ETF	464286657	231	$8,020	0.00%
460	CBRE GROUP INC CL A	CBRE	110	$8,009	0.00%
461	JUNIPER NETWORKS INC COM	48203R104	232	$7,985	0.00%
462	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	85	$7,981	0.00%
463	REPUBLIC SVCS INC COM	760759100	59	$7,978	0.00%
464	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	57	$7,919	0.00%
465	SOUTHWEST AIRLS CO COM	844741108	242	$7,875	0.00%
466	CENTENE CORP DEL COM	CNC	124	$7,838	0.00%
467	TYSON FOODS INC CL A	TSN	128	$7,593	0.00%
468	KEYSIGHT TECHNOLOGIES INC COM	KEYS	47	$7,590	0.00%
469	CATALENT INC COM	148806102	115	$7,557	0.00%
470	KEYCORP COM	493267108	602	$7,537	0.00%
471	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	560	$7,532	0.00%
472	COMERICA INC COM	200340107	173	$7,512	0.00%
473	CMS ENERGY CORP COM	CMS-PC	121	$7,427	0.00%
474	BROWN FORMAN CORP CL B	BF-B	115	$7,391	0.00%
475	TRANSDIGM GROUP INC COM	TDG	10	$7,371	0.00%
476	BIOGEN INC COM	BIIB	26	$7,229	0.00%
477	MOSAIC CO NEW COM	MOS	157	$7,203	0.00%
478	TELEDYNE TECHNOLOGIES INC COM	TDY	16	$7,158	0.00%
479	AVALONBAY CMNTYS INC COM	AWX	42	$7,059	0.00%
480	DOLLAR TREE INC COM	DLTR	49	$7,034	0.00%
481	DARDEN RESTAURANTS INC COM	DRI	45	$6,982	0.00%
482	LINCOLN NATL CORP IND COM	534187109	308	$6,921	0.00%
483	EQUIFAX INC COM	EFX	34	$6,897	0.00%
484	BLOCK INC CL A	BSQKZ	100	$6,865	0.00%
485	EBAY INC. COM	EBAY	154	$6,833	0.00%
486	MSCI INC COM	MSCI	12	$6,716	0.00%
487	JACOBS SOLUTIONS INC COM	J	57	$6,698	0.00%
488	GENERAC HLDGS INC COM	GNRC	62	$6,697	0.00%
489	KINDER MORGAN INC DEL COM	EP-PC	374	$6,549	0.00%
490	ON SEMICONDUCTOR CORP COM	ON	77	$6,339	0.00%
491	CERIDIAN HCM HLDG INC COM	15677J108	84	$6,150	0.00%
492	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	198	$5,986	0.00%
493	ALLIANT ENERGY CORP COM	LNT	112	$5,981	0.00%
494	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	121	$5,919	0.00%
495	LANDSTAR SYS INC COM	LSTR	33	$5,916	0.00%
496	F N B CORP COM	302520101	510	$5,916	0.00%
497	PLUG POWER INC COM NEW	PLUG	500	$5,860	0.00%
498	ZIONS BANCORPORATION N A COM	989701107	195	$5,836	0.00%
499	LAS VEGAS SANDS CORP COM	LVS	101	$5,802	0.00%
500	COPART INC COM	CPRT	76	$5,716	0.00%