13F HOLDINGS REPORT

Sutton Wealth Advisors Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001999828-23-000030

Total Value

$206.3M

Positions

855

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	466,203	$24.4M	11.89%
2	APPLE INC COM	AAPL	76,033	$14.7M	7.18%
3	VANGUARD S&P 500 ETF	922908363	29,712	$12.1M	5.89%
4	LINCOLN ELEC HLDGS INC COM	533900106	46,770	$9.3M	4.52%
5	ISHARES RUSSELL 1000 ETF	464287622	30,980	$7.6M	3.68%
6	ISHARES RUSSELL MIDCAP ETF	464287499	77,461	$5.7M	2.75%
7	ABBVIE INC COM	ABBV	37,807	$5.1M	2.48%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	50,804	$5.1M	2.47%
9	ISHARES COHEN & STEERS REIT ETF	464287564	89,282	$5.0M	2.42%
10	SPDR S&P 500 ETF TRUST	SPY	10,922	$4.8M	2.36%
11	MICROSOFT CORP COM	MSFT	13,747	$4.7M	2.28%
12	SCHWAB U.S. SMALL-CAP ETF	808524607	106,149	$4.6M	2.26%
13	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	186,055	$4.6M	2.23%
14	MCDONALDS CORP COM	MCD	12,553	$3.7M	1.82%
15	JOHNSON & JOHNSON COM	JNJ	22,054	$3.7M	1.78%
16	ABBOTT LABS COM	ABLZF	32,373	$3.5M	1.72%
17	BLACKSTONE INC COM	BX	27,006	$2.5M	1.22%
18	ALPHABET INC CAP STK CL A	GOOG	20,659	$2.5M	1.20%
19	AUTOMATIC DATA PROCESSING INC COM	ADP	10,994	$2.4M	1.18%
20	CHEVRON CORP NEW COM	CVX	14,204	$2.2M	1.09%
21	JPMORGAN CHASE & CO COM	VYLD	15,047	$2.2M	1.07%
22	ISHARES MSCI EMERGING MARKETS ETF	464287234	51,279	$2.0M	0.99%
23	HOME DEPOT INC COM	HD	6,256	$1.9M	0.95%
24	SCHWAB U.S. MID-CAP ETF	808524508	25,869	$1.8M	0.89%
25	MERCK & CO INC COM	MRK	15,450	$1.8M	0.87%
26	NVIDIA CORPORATION COM	NVDA	4,054	$1.7M	0.84%
27	ORACLE CORP COM	ORCL-PD	12,200	$1.5M	0.71%
28	ELI LILLY & CO COM	LLY	2,937	$1.4M	0.67%
29	ISHARES SELECT DIVIDEND ETF	464287168	11,294	$1.3M	0.62%
30	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,595	$1.3M	0.62%
31	PROCTER AND GAMBLE CO COM	742718109	8,149	$1.2M	0.60%
32	VANGUARD SMALL-CAP ETF	922908751	5,887	$1.2M	0.57%
33	LOWES COS INC COM	548661107	4,797	$1.1M	0.53%
34	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,696	$1.1M	0.53%
35	BANK AMERICA CORP COM	060505104	37,364	$1.1M	0.52%
36	AMAZON COM INC COM	AMZN	8,125	$1.1M	0.52%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,978	$1.0M	0.49%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	29,975	$1.0M	0.49%
39	BROADCOM INC COM	AVGO	1,165	$1.0M	0.49%
40	ALPHABET INC CAP STK CL C	GOOG	8,112	$981,309	0.48%
41	PEPSICO INC COM	PEP	5,093	$943,325	0.46%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	30,322	$933,614	0.45%
43	ISHARES RUSSELL 2000 ETF	464287655	4,841	$906,667	0.44%
44	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	8,302	$897,729	0.44%
45	VANGUARD MID-CAP ETF	922908629	4,056	$893,021	0.43%
46	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	29,809	$827,796	0.40%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,839	$798,425	0.39%
48	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,641	$797,580	0.39%
49	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,519	$780,194	0.38%
50	THE CIGNA GROUP COM	125523100	2,715	$761,829	0.37%
51	CATERPILLAR INC COM	CAT	3,066	$754,389	0.37%
52	COCA COLA CO COM	KO	12,415	$747,642	0.36%
53	NEXTERA ENERGY INC COM	NEE-PW	9,756	$723,895	0.35%
54	ISHARES S&P 500 GROWTH ETF	464287309	10,112	$712,694	0.35%
55	META PLATFORMS INC CL A	META	2,280	$654,314	0.32%
56	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,706	$620,699	0.30%
57	VISA INC COM CL A	V	2,519	$598,212	0.29%
58	PACER SWAN SOS MODERATE (APRIL) ETF	69374H519	25,434	$597,768	0.29%
59	ISHARES CORE S&P 500 ETF	464287200	1,321	$588,783	0.29%
60	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	18,514	$586,338	0.29%
61	UNITEDHEALTH GROUP INC COM	UNH	1,202	$577,735	0.28%
62	DEERE & CO COM	DE	1,407	$570,102	0.28%
63	LOCKHEED MARTIN CORP COM	LMT	1,187	$546,471	0.27%
64	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,255	$543,848	0.26%
65	VALLEY NATL BANCORP COM	919794107	63,303	$490,598	0.24%
66	ISHARES U.S. TECHNOLOGY ETF	464287721	4,505	$490,412	0.24%
67	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	14,723	$489,981	0.24%
68	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,624	$482,836	0.24%
69	DUKE ENERGY CORP NEW COM NEW	DUKB	5,318	$477,237	0.23%
70	INVESCO QQQ TRUST SERIES I	IVZ	1,220	$450,868	0.22%
71	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,064	$446,118	0.22%
72	VERIZON COMMUNICATIONS INC COM	VZ	11,774	$437,889	0.21%
73	BRP GROUP INC COM CL A	05589G102	15,700	$389,046	0.19%
74	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,298	$367,095	0.18%
75	KIMBERLY-CLARK CORP COM	KMB	2,625	$362,408	0.18%
76	PFIZER INC COM	PFE	9,789	$359,061	0.17%
77	ISHARES NATIONAL MUNI BOND ETF	464288414	3,311	$353,383	0.17%
78	WALMART INC COM	WMT	2,142	$336,680	0.16%
79	UNILEVER PLC SPON ADR NEW	UNLYF	6,396	$333,423	0.16%
80	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,512	$327,698	0.16%
81	EXXON MOBIL CORP COM	XOM	2,974	$318,967	0.16%
82	INTEL CORP COM	INTC	9,531	$318,717	0.16%
83	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,099	$312,348	0.15%
84	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,860	$302,993	0.15%
85	DOW INC COM	DOW	5,584	$297,404	0.14%
86	MONDELEZ INTL INC CL A	609207105	3,931	$286,727	0.14%
87	MASTERCARD INCORPORATED CL A	MA	729	$286,716	0.14%
88	TESLA INC COM	TSLA	1,094	$286,376	0.14%
89	RTX CORPORATION COM	RTX	2,918	$285,856	0.14%
90	INVESCO S&P 500 TOP 50 ETF	IVZ	813	$284,330	0.14%
91	LENNAR CORP CL A	LEN-B	1,929	$241,723	0.12%
92	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	6,868	$241,135	0.12%
93	ADOBE INC COM	ADBE	483	$236,182	0.12%
94	RAYMOND JAMES FINL INC COM	754730109	2,270	$235,558	0.11%
95	THERMO FISHER SCIENTIFIC INC COM	TMO	439	$229,048	0.11%
96	PHILLIPS 66 COM	PSX	2,389	$227,863	0.11%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	6,604	$225,989	0.11%
98	GSK PLC SPONSORED ADR	GLAXF	6,321	$225,280	0.11%
99	TEXAS INSTRS INC COM	882508104	1,216	$218,904	0.11%
100	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	8,944	$218,696	0.11%
101	COSTCO WHSL CORP NEW COM	22160K105	393	$211,317	0.10%
102	3M CO COM	MMM	2,105	$210,689	0.10%
103	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	8,405	$210,041	0.10%
104	PRICE T ROWE GROUP INC COM	TROW	1,856	$207,909	0.10%
105	PRUDENTIAL FINL INC COM	PUKPF	2,301	$202,994	0.10%
106	STARWOOD PPTY TR INC COM	STHO	10,351	$200,809	0.10%
107	ISHARES RUSSELL 3000 ETF	464287689	788	$200,598	0.10%
108	ISHARES CORE S&P MID-CAP ETF	464287507	766	$200,294	0.10%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	1,490	$199,405	0.10%
110	MORGAN STANLEY COM NEW	MS-PQ	2,316	$197,787	0.10%
111	FISERV INC COM	FISV	1,547	$195,154	0.10%
112	PALO ALTO NETWORKS INC COM	PANW	743	$189,844	0.09%
113	AFLAC INC COM	AFL	2,708	$189,018	0.09%
114	IRON MTN INC DEL COM	46284V101	3,294	$187,165	0.09%
115	BLACKROCK INC COM	BLK	268	$185,226	0.09%
116	AMGEN INC COM	AMGN	831	$184,499	0.09%
117	SYSCO CORP COM	SYY	2,453	$182,013	0.09%
118	STARBUCKS CORP COM	SBUX	1,828	$181,082	0.09%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,451	$181,067	0.09%
120	HONEYWELL INTL INC COM	438516106	864	$179,280	0.09%
121	HUNTINGTON BANCSHARES INC COM	HBANP	16,409	$176,889	0.09%
122	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,750	$173,800	0.08%
123	OMEGA HEALTHCARE INVS INC COM	681936100	5,653	$173,491	0.08%
124	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,223	$166,883	0.08%
125	TARGET CORP COM	TGT	1,249	$164,743	0.08%
126	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	7,729	$163,623	0.08%
127	UNITED PARCEL SERVICE INC CL B	UPS	912	$163,476	0.08%
128	KIMBELL RTY PARTNERS LP UNIT	49435R102	10,933	$160,828	0.08%
129	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	8,398	$159,100	0.08%
130	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,974	$157,295	0.08%
131	INVESCO NASDAQ 100 ETF	IVZ	1,003	$152,365	0.07%
132	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,409	$149,453	0.07%
133	ADVANCED MICRO DEVICES INC COM	AMD	1,309	$149,108	0.07%
134	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,949	$147,461	0.07%
135	UNION PAC CORP COM	UNP	720	$147,326	0.07%
136	STRYKER CORPORATION COM	SYK	480	$146,324	0.07%
137	PHILIP MORRIS INTL INC COM	718172109	1,470	$143,501	0.07%
138	ISHARES U.S. PHARMACEUTICALS ETF	464288836	800	$143,328	0.07%
139	SALESFORCE INC COM	CRM	661	$139,643	0.07%
140	PIMCO CORPORATE & INCOME OPPOR COM	PTY	9,672	$135,408	0.07%
141	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,332	$135,158	0.07%
142	BLACKROCK FLOATING RATE INCOME COM	BLK	10,984	$134,115	0.07%
143	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,164	$133,779	0.07%
144	ALTRIA GROUP INC COM	MO	2,893	$131,045	0.06%
145	CISCO SYS INC COM	CSCO	2,490	$128,833	0.06%
146	NETFLIX INC COM	NFLX	289	$127,302	0.06%
147	EASTERLY GOVT PPTYS INC COM	27616P103	8,767	$127,122	0.06%
148	TJX COS INC NEW COM	872540109	1,476	$125,150	0.06%
149	NISOURCE INC COM	NI	4,567	$124,907	0.06%
150	PIMCO HIGH INCOME FD COM SHS	722014107	24,810	$124,050	0.06%
151	PAYCHEX INC COM	PAYX	1,078	$120,596	0.06%
152	BLACKROCK CORPOR HI YLD FD INC COM	BLK	13,504	$120,456	0.06%
153	COLGATE PALMOLIVE CO COM	CL	1,546	$119,104	0.06%
154	DISNEY WALT CO COM	254687106	1,331	$118,832	0.06%
155	EATON VANCE LTD DURATION INCOM COM	ETN	12,460	$116,626	0.06%
156	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	4,820	$113,680	0.06%
157	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,464	$112,669	0.05%
158	SHELL PLC SPON ADS	RYDAF	1,862	$112,428	0.05%
159	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	5,543	$111,581	0.05%
160	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	5,277	$108,548	0.05%
161	APPLIED MATLS INC COM	038222105	748	$108,116	0.05%
162	CONOCOPHILLIPS COM	COP	1,042	$107,962	0.05%
163	GENERAL MLS INC COM	370334104	1,398	$107,214	0.05%
164	SOUTHERN CO COM	SOMN	1,501	$105,445	0.05%
165	QUALCOMM INC COM	QCOM	879	$104,636	0.05%
166	SCHWAB U.S. BROAD MARKET ETF	808524102	2,018	$104,319	0.05%
167	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	3,116	$104,293	0.05%
168	AMPHENOL CORP NEW CL A	032095101	1,207	$102,535	0.05%
169	CANADIAN NATL RY CO COM	136375102	837	$101,336	0.05%
170	HCI GROUP INC COM	HCIIP	1,635	$101,010	0.05%
171	COMCAST CORP NEW CL A	CCZ	2,412	$100,219	0.05%
172	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,515	$99,142	0.05%
173	NIKE INC CL B	NKE	877	$96,842	0.05%
174	ISHARES MSCI EAFE ETF	464287465	1,312	$95,120	0.05%
175	ISHARES RUSSELL 1000 VALUE ETF	464287598	594	$93,751	0.05%
176	WASTE MGMT INC DEL COM	94106L109	537	$93,127	0.05%
177	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,049	$90,780	0.04%
178	LAM RESEARCH CORP COM	LRCX	138	$88,715	0.04%
179	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	200	$88,284	0.04%
180	REALTY INCOME CORP COM	O	1,467	$87,733	0.04%
181	CSX CORP COM	CSX	2,518	$85,864	0.04%
182	SPDR S&P MIDCAP 400 ETF TRUST	MDY	177	$84,767	0.04%
183	BARCLAYS PLC ADR	BCLYF	10,561	$83,009	0.04%
184	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	2,534	$82,887	0.04%
185	GRAINGER W W INC COM	384802104	105	$82,802	0.04%
186	ASTRAZENECA PLC SPONSORED ADR	AZN	1,156	$82,735	0.04%
187	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	12,000	$82,560	0.04%
188	FREEPORT-MCMORAN INC CL B	FCX	1,974	$78,960	0.04%
189	CONSOLIDATED EDISON INC COM	ED	865	$78,196	0.04%
190	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	2,836	$77,593	0.04%
191	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	2,300	$77,424	0.04%
192	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	2,277	$77,213	0.04%
193	BOEING CO COM	BA-PA	363	$76,651	0.04%
194	HUMANA INC COM	HUM	171	$76,459	0.04%
195	DANAHER CORPORATION COM	235851102	311	$74,640	0.04%
196	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	100	$72,475	0.04%
197	GOLDMAN SACHS GROUP INC COM	GSCE	214	$69,024	0.03%
198	AMERICAN EXPRESS CO COM	AXP	393	$68,461	0.03%
199	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	634	$67,775	0.03%
200	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,015	$66,056	0.03%
201	MICRON TECHNOLOGY INC COM	MU	1,015	$64,057	0.03%
202	AT&T INC COM	T-PC	3,933	$62,731	0.03%
203	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	177	$61,226	0.03%
204	NORFOLK SOUTHN CORP COM	655844108	270	$61,225	0.03%
205	FEDEX CORP COM	FDX	243	$60,240	0.03%
206	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	457	$59,708	0.03%
207	CVS HEALTH CORP COM	CVS	843	$58,277	0.03%
208	APTIV PLC SHS	APTV	567	$57,885	0.03%
209	SCHLUMBERGER LTD COM STK	SLB	1,178	$57,863	0.03%
210	GENERAL DYNAMICS CORP COM	GD	265	$57,015	0.03%
211	CAPITAL ONE FINL CORP COM	14040H105	518	$56,654	0.03%
212	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	372	$55,666	0.03%
213	GENERAL ELECTRIC CO COM NEW	369604301	506	$55,585	0.03%
214	METLIFE INC COM	MET-PF	974	$55,060	0.03%
215	PROLOGIS INC. COM	PLDGP	447	$54,816	0.03%
216	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,073	$53,981	0.03%
217	ZOETIS INC CL A	ZTS	309	$53,213	0.03%
218	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,860	$52,991	0.03%
219	TRUIST FINL CORP COM	89832Q109	1,739	$52,779	0.03%
220	EXELON CORP COM	EXC	1,280	$52,147	0.03%
221	ALBEMARLE CORP COM	ALB-PA	233	$51,980	0.03%
222	SPDR GOLD SHARES	GLD	291	$51,877	0.03%
223	SCHWAB CHARLES CORP COM	SCHW-PJ	906	$51,353	0.03%
224	CUMMINS INC COM	CMI	202	$49,522	0.02%
225	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	1,570	$49,486	0.02%
226	FORD MTR CO DEL COM	345370860	3,257	$49,278	0.02%
227	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,178	$48,710	0.02%
228	LINDE PLC SHS	LIN	127	$48,397	0.02%
229	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	2,074	$47,972	0.02%
230	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	2,111	$47,814	0.02%
231	INTUIT COM	INTU	104	$47,652	0.02%
232	INTUITIVE SURGICAL INC COM NEW	ISRG	139	$47,530	0.02%
233	MEDTRONIC PLC SHS	MDT	538	$47,398	0.02%
234	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	1,772	$46,328	0.02%
235	TRACTOR SUPPLY CO COM	TSCO	208	$45,989	0.02%
236	SERVICENOW INC COM	NOW	81	$45,520	0.02%
237	VANGUARD SMALL-CAP GROWTH ETF	922908595	196	$45,037	0.02%
238	CROWN CASTLE INC COM	CCI	395	$45,006	0.02%
239	AUTOZONE INC COM	AZO	18	$44,880	0.02%
240	EDWARDS LIFESCIENCES CORP COM	EW	475	$44,807	0.02%
241	ACCENTURE PLC IRELAND SHS CLASS A	ACN	144	$44,436	0.02%
242	SCHWAB SHORT-TERM US TREASURY ETF	808524862	900	$43,254	0.02%
243	AMERICAN TOWER CORP NEW COM	03027X100	222	$43,055	0.02%
244	HESS CORP COM	HESM	315	$42,824	0.02%
245	WELLTOWER INC COM	WELL	525	$42,467	0.02%
246	L3HARRIS TECHNOLOGIES INC COM	LHX	216	$42,286	0.02%
247	ELEVANCE HEALTH INC COM	ELV	92	$40,875	0.02%
248	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,512	$40,720	0.02%
249	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	1,729	$40,649	0.02%
250	NORTHROP GRUMMAN CORP COM	NOC	89	$40,566	0.02%
251	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	630	$39,766	0.02%
252	CARRIER GLOBAL CORPORATION COM	CARR	787	$39,122	0.02%
253	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	600	$39,012	0.02%
254	CONSTELLATION ENERGY CORP COM	CEG	425	$38,909	0.02%
255	PRINCIPAL FINANCIAL GROUP INC COM	PFG	513	$38,906	0.02%
256	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	408	$38,797	0.02%
257	TOTALENERGIES SE SPONSORED ADS	TTE	671	$38,676	0.02%
258	AON PLC SHS CL A	AON	112	$38,662	0.02%
259	TRANE TECHNOLOGIES PLC SHS	TT	202	$38,635	0.02%
260	T-MOBILE US INC COM	TMUSZ	278	$38,614	0.02%
261	AMERICAN ELEC PWR CO INC COM	025537101	457	$38,479	0.02%
262	OTIS WORLDWIDE CORP COM	OTIS	430	$38,274	0.02%
263	SMUCKER J M CO COM NEW	832696405	258	$38,099	0.02%
264	TOYOTA MOTOR CORP ADS	TOYOF	236	$37,937	0.02%
265	US BANCORP DEL COM NEW	USB-PS	1,145	$37,831	0.02%
266	CARNIVAL CORP COMMON STOCK	CUKPF	2,005	$37,754	0.02%
267	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	1,905	$37,614	0.02%
268	PROGRESSIVE CORP COM	743315103	277	$36,666	0.02%
269	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	507	$36,514	0.02%
270	S&P GLOBAL INC COM	SPGI	90	$36,080	0.02%
271	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	472	$35,400	0.02%
272	WP CAREY INC COM	92936U109	519	$35,064	0.02%
273	STMICROELECTRONICS N V NY REGISTRY	STMEF	700	$34,993	0.02%
274	EXTRA SPACE STORAGE INC COM	EXR	231	$34,384	0.02%
275	MCKESSON CORP COM	MCK	80	$34,185	0.02%
276	EMERSON ELEC CO COM	EMR	372	$33,625	0.02%
277	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	332	$33,505	0.02%
278	MARSH & MCLENNAN COS INC COM	571748102	178	$33,478	0.02%
279	CORTEVA INC COM	CTVA	579	$33,177	0.02%
280	ENTERGY CORP NEW COM	ENO	336	$32,716	0.02%
281	MARATHON PETE CORP COM	MARA	280	$32,648	0.02%
282	MICROCHIP TECHNOLOGY INC. COM	MCHPP	362	$32,432	0.02%
283	BAXTER INTL INC COM	071813109	710	$32,348	0.02%
284	CITIGROUP INC COM NEW	C-PR	690	$31,768	0.02%
285	CAMPBELL SOUP CO COM	CPB	692	$31,631	0.02%
286	INGERSOLL RAND INC COM	IR	473	$30,915	0.02%
287	ECOLAB INC COM	ECL	165	$30,804	0.02%
288	DEVON ENERGY CORP NEW COM	25179M103	629	$30,406	0.01%
289	MID-AMER APT CMNTYS INC COM	59522J103	197	$29,916	0.01%
290	BOSTON SCIENTIFIC CORP COM	BSX	548	$29,641	0.01%
291	WEC ENERGY GROUP INC COM	WEC	334	$29,472	0.01%
292	ING GROEP N.V. SPONSORED ADR	INGVF	2,185	$29,432	0.01%
293	BHP GROUP LTD SPONSORED ADS	BHPLF	492	$29,358	0.01%
294	RIO TINTO PLC SPONSORED ADR	RTNTF	454	$28,983	0.01%
295	WELLS FARGO CO NEW COM	949746101	679	$28,980	0.01%
296	SUN LIFE FINANCIAL INC. COM	SUNFF	552	$28,770	0.01%
297	IDEXX LABS INC COM	45168D104	57	$28,627	0.01%
298	JOHNSON CTLS INTL PLC SHS	G51502105	420	$28,619	0.01%
299	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	922	$28,517	0.01%
300	GILEAD SCIENCES INC COM	GILD	368	$28,362	0.01%
301	SYNOPSYS INC COM	SNPS	65	$28,302	0.01%
302	BECTON DICKINSON & CO COM	BDX	107	$28,249	0.01%
303	GENUINE PARTS CO COM	GPC	165	$27,883	0.01%
304	VERTEX PHARMACEUTICALS INC COM	VRTX	79	$27,801	0.01%
305	DELTA AIR LINES INC DEL COM NEW	DAL	580	$27,573	0.01%
306	VANGUARD LARGE-CAP ETF	922908637	136	$27,570	0.01%
307	ANALOG DEVICES INC COM	ADI	141	$27,468	0.01%
308	CME GROUP INC COM	CME	147	$27,238	0.01%
309	ILLINOIS TOOL WKS INC COM	452308109	108	$27,017	0.01%
310	ROYAL CARIBBEAN GROUP COM	V7780T103	260	$26,972	0.01%
311	MARVELL TECHNOLOGY INC COM	MRVL	450	$26,922	0.01%
312	DISCOVER FINL SVCS COM	254709108	228	$26,642	0.01%
313	STAG INDL INC COM	85254J102	730	$26,192	0.01%
314	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	480	$26,131	0.01%
315	AMERICAN INTL GROUP INC COM NEW	026874784	451	$25,951	0.01%
316	REGIONS FINANCIAL CORP NEW COM	RF-PF	1,451	$25,857	0.01%
317	CINTAS CORP COM	CTAS	51	$25,351	0.01%
318	ISHARES U.S. BASIC MATERIALS ETF	464287838	190	$25,280	0.01%
319	ISHARES U.S. INDUSTRIALS ETF	464287754	237	$25,131	0.01%
320	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	1,024	$24,965	0.01%
321	PACCAR INC COM	PCAR	297	$24,844	0.01%
322	REGENERON PHARMACEUTICALS COM	REGN	34	$24,430	0.01%
323	SHERWIN WILLIAMS CO COM	SHW	92	$24,428	0.01%
324	BOOKING HOLDINGS INC COM	BKNG	9	$24,303	0.01%
325	ALLSTATE CORP COM	ALL-PJ	222	$24,207	0.01%
326	DEXCOM INC COM	DXCM	188	$24,160	0.01%
327	DIGITAL RLTY TR INC COM	253868103	211	$24,027	0.01%
328	HP INC COM	HPQ	779	$23,923	0.01%
329	AMERIPRISE FINL INC COM	03076C106	72	$23,916	0.01%
330	MOTOROLA SOLUTIONS INC COM NEW	MSI	80	$23,462	0.01%
331	VALERO ENERGY CORP COM	VLO	200	$23,460	0.01%
332	ENPHASE ENERGY INC COM	ENPH	140	$23,447	0.01%
333	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	400	$23,278	0.01%
334	WILLIAMS COS INC COM	969457100	702	$22,906	0.01%
335	ISHARES BIOTECHNOLOGY ETF	464287556	180	$22,853	0.01%
336	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	398	$22,575	0.01%
337	AGILENT TECHNOLOGIES INC COM	A	187	$22,487	0.01%
338	VULCAN MATLS CO COM	929160109	99	$22,319	0.01%
339	TRAVELERS COMPANIES INC COM	TRV	128	$22,228	0.01%
340	BANCO SANTANDER S.A. ADR	BCDRF	5,930	$22,000	0.01%
341	UNITED RENTALS INC COM	URI	49	$21,823	0.01%
342	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	1,132	$21,712	0.01%
343	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	639	$21,541	0.01%
344	AIR PRODS & CHEMS INC COM	AIIR	71	$21,267	0.01%
345	HALLIBURTON CO COM	HAL	638	$21,048	0.01%
346	DIAMONDBACK ENERGY INC COM	FANG	159	$20,886	0.01%
347	MARRIOTT INTL INC NEW CL A	571903202	113	$20,757	0.01%
348	EQUINIX INC COM	EQIX	26	$20,382	0.01%
349	HCA HEALTHCARE INC COM	HCA	67	$20,333	0.01%
350	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,639	$20,268	0.01%
351	DOMINION ENERGY INC COM	D	391	$20,250	0.01%
352	ARCHER DANIELS MIDLAND CO COM	ADM	268	$20,250	0.01%
353	LEIDOS HOLDINGS INC COM	LDOS	228	$20,173	0.01%
354	EATON CORP PLC SHS	ETN	99	$19,909	0.01%
355	BP PLC SPONSORED ADR	BPPFF	559	$19,727	0.01%
356	OCCIDENTAL PETE CORP COM	674599105	330	$19,404	0.01%
357	SEMPRA COM	SREA	132	$19,218	0.01%
358	OREILLY AUTOMOTIVE INC COM	67103H107	20	$19,106	0.01%
359	AUTODESK INC COM	ADSK	92	$18,824	0.01%
360	MODERNA INC COM	MRNA	153	$18,590	0.01%
361	SHAKE SHACK INC CL A	SHAK	234	$18,186	0.01%
362	VANGUARD MID-CAP GROWTH ETF	922908538	88	$18,119	0.01%
363	PULTE GROUP INC COM	745867101	225	$17,478	0.01%
364	FIRST SOLAR INC COM	FSLR	91	$17,298	0.01%
365	TERADYNE INC COM	TER	155	$17,256	0.01%
366	XCEL ENERGY INC COM	XELLL	275	$17,097	0.01%
367	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	372	$17,071	0.01%
368	ISHARES U.S. UTILITIES ETF	464287697	208	$17,004	0.01%
369	D R HORTON INC COM	23331A109	139	$16,915	0.01%
370	OMNICOM GROUP INC COM	OMC	176	$16,746	0.01%
371	SIMON PPTY GROUP INC NEW COM	828806109	145	$16,745	0.01%
372	HERSHEY CO COM	HSY	67	$16,730	0.01%
373	VERISIGN INC COM	VRSN	74	$16,722	0.01%
374	CADENCE DESIGN SYSTEM INC COM	CDNS	70	$16,416	0.01%
375	BLOCK INC CL A	BSQKZ	246	$16,376	0.01%
376	CONSTELLATION BRANDS INC CL A	STZ	66	$16,245	0.01%
377	VANGUARD DIVIDEND APPRECIATION ETF	921908844	100	$16,243	0.01%
378	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$16,234	0.01%
379	VANGUARD GROWTH ETF	922908736	57	$16,081	0.01%
380	CENCORA INC COM	COR	83	$15,972	0.01%
381	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	131	$15,890	0.01%
382	NXP SEMICONDUCTORS N V COM	NXPI	77	$15,760	0.01%
383	METTLER TOLEDO INTERNATIONAL COM	MTD	12	$15,740	0.01%
384	TE CONNECTIVITY LTD SHS	TEL	112	$15,698	0.01%
385	DOVER CORP COM	DOV	106	$15,651	0.01%
386	BANK NEW YORK MELLON CORP COM	064058100	350	$15,582	0.01%
387	KROGER CO COM	KR	331	$15,557	0.01%
388	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	134	$15,445	0.01%
389	VANECK SEMICONDUCTOR ETF	92189F676	100	$15,225	0.01%
390	FORTINET INC COM	FTNT	200	$15,118	0.01%
391	MASCO CORP COM	MAS	260	$14,919	0.01%
392	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,173	$14,899	0.01%
393	AMKOR TECHNOLOGY INC COM	AMKR	500	$14,875	0.01%
394	SONY GROUP CORP SPONSORED ADR	SNEJF	165	$14,857	0.01%
395	LAUDER ESTEE COS INC CL A	518439104	75	$14,729	0.01%
396	AVERY DENNISON CORP COM	AVY	85	$14,603	0.01%
397	MCCORMICK & CO INC COM NON VTG	MKC-V	167	$14,567	0.01%
398	WATSCO INC COM	WSO-B	38	$14,496	0.01%
399	SCHWAB U.S. REIT ETF	808524847	727	$14,198	0.01%
400	ORGANON & CO COMMON STOCK	OGN	680	$14,151	0.01%
401	CANADIAN PACIFIC KANSAS CITY COM	CP	175	$14,135	0.01%
402	SOLAREDGE TECHNOLOGIES INC COM	SEDG	52	$13,991	0.01%
403	WEYERHAEUSER CO MTN BE COM NEW	WY	414	$13,873	0.01%
404	INTERCONTINENTAL EXCHANGE INC COM	45866F104	122	$13,796	0.01%
405	PAYPAL HLDGS INC COM	PYPL	206	$13,746	0.01%
406	PUBLIC STORAGE COM	PSA-PS	47	$13,718	0.01%
407	IQVIA HLDGS INC COM	IQV	61	$13,711	0.01%
408	ACTIVISION BLIZZARD INC COM	00507V109	162	$13,657	0.01%
409	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	37	$13,593	0.01%
410	MOODYS CORP COM	MCO	39	$13,561	0.01%
411	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	207	$13,513	0.01%
412	EOG RES INC COM	EOG	118	$13,504	0.01%
413	ROPER TECHNOLOGIES INC COM	ROP	28	$13,462	0.01%
414	CELSIUS HLDGS INC COM NEW	CELH	90	$13,427	0.01%
415	VERISK ANALYTICS INC COM	VRSK	59	$13,336	0.01%
416	BROWN & BROWN INC COM	BRO	192	$13,217	0.01%
417	ISHARES S&P 500 VALUE ETF	464287408	82	$13,158	0.01%
418	INSPERITY INC COM	NSP	110	$13,086	0.01%
419	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	207	$12,960	0.01%
420	CHIPOTLE MEXICAN GRILL INC COM	CMG	6	$12,834	0.01%
421	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	157	$12,755	0.01%
422	ALIGN TECHNOLOGY INC COM	ALGN	36	$12,731	0.01%
423	PNC FINL SVCS GROUP INC COM	693475105	101	$12,721	0.01%
424	AMERICAN AIRLS GROUP INC COM	02376R102	700	$12,558	0.01%
425	ENTERPRISE PRODS PARTNERS L P COM	293792107	467	$12,294	0.01%
426	ROCKWELL AUTOMATION INC COM	ROK	37	$12,190	0.01%
427	EDISON INTL COM	281020107	175	$12,154	0.01%
428	IDEX CORP COM	45167R104	56	$12,055	0.01%
429	BALL CORP COM	BALL	207	$12,049	0.01%
430	EXPEDIA GROUP INC COM NEW	EXPE	110	$12,033	0.01%
431	DTE ENERGY CO COM	DTK	108	$11,882	0.01%
432	ARISTA NETWORKS INC COM	ANET	73	$11,830	0.01%
433	CHURCH & DWIGHT CO INC COM	CHD	118	$11,827	0.01%
434	TEXTRON INC COM	TXT	173	$11,700	0.01%
435	NUCOR CORP COM	NUE	70	$11,479	0.01%
436	ROYAL GOLD INC COM	RGLD	100	$11,478	0.01%
437	AMEREN CORP COM	AEE	139	$11,352	0.01%
438	SUNCOR ENERGY INC NEW COM	SU	381	$11,171	0.01%
439	GARMIN LTD SHS	GRMN	107	$11,159	0.01%
440	PALANTIR TECHNOLOGIES INC CL A	PLTR	725	$11,114	0.01%
441	OLD DOMINION FREIGHT LINE INC COM	ODFL	30	$11,093	0.01%
442	UNITED AIRLS HLDGS INC COM	UNTCW	201	$11,029	0.01%
443	YUM BRANDS INC COM	YUM	79	$10,945	0.01%
444	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	101	$10,839	0.01%
445	FIDELITY NATL INFORMATION SVCS COM	31620M106	198	$10,831	0.01%
446	COTERRA ENERGY INC COM	CTRA	424	$10,727	0.01%
447	DUPONT DE NEMOURS INC COM	DD	149	$10,645	0.01%
448	VANGUARD TOTAL BOND MARKET ETF	921937835	145	$10,565	0.01%
449	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	325	$10,481	0.01%
450	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	260	$10,408	0.01%
451	HESS MIDSTREAM LP CL A SHS	HESM	338	$10,365	0.01%
452	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	200	$10,306	0.01%
453	WARNER BROS DISCOVERY INC COM SER A	WBD	812	$10,182	0.00%
454	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	449	$10,125	0.00%
455	GLOBAL PMTS INC COM	37940X102	102	$10,049	0.00%
456	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	598	$10,046	0.00%
457	CHUBB LIMITED COM	CB	52	$10,013	0.00%
458	NEWMONT CORP COM	NEMCL	232	$9,897	0.00%
459	SCHWAB US AGGREGATE BOND ETF	808524839	214	$9,878	0.00%
460	TYSON FOODS INC CL A	TSN	193	$9,851	0.00%
461	KEYCORP COM	493267108	1,064	$9,831	0.00%
462	GARTNER INC COM	IT	28	$9,809	0.00%
463	BOSTON PROPERTIES INC COM	BXP	170	$9,790	0.00%
464	REVVITY INC COM	RVTY	82	$9,741	0.00%
465	KLA CORP COM NEW	KLAC	20	$9,700	0.00%
466	UNUM GROUP COM	UNMA	203	$9,683	0.00%
467	NELNET INC CL A	NNI	100	$9,648	0.00%
468	ONEOK INC NEW COM	OKE	156	$9,628	0.00%
469	WATERS CORP COM	941848103	36	$9,595	0.00%
470	COOPER COS INC COM NEW	216648402	25	$9,586	0.00%
471	RESMED INC COM	RSMDF	43	$9,396	0.00%
472	STATE STR CORP COM	STT-PG	128	$9,367	0.00%
473	CORNING INC COM	GLW	263	$9,216	0.00%
474	ELECTRONIC ARTS INC COM	EA	71	$9,209	0.00%
475	POPULAR INC COM NEW	BPOPM	150	$9,078	0.00%
476	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	57	$9,038	0.00%
477	REPUBLIC SVCS INC COM	760759100	59	$9,037	0.00%
478	TRANSDIGM GROUP INC COM	TDG	10	$8,942	0.00%
479	CBRE GROUP INC CL A	CBRE	110	$8,878	0.00%
480	MONSTER BEVERAGE CORP NEW COM	MNST	154	$8,846	0.00%
481	TELEFLEX INCORPORATED COM	TFX	36	$8,713	0.00%
482	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	92	$8,680	0.00%
483	NRG ENERGY INC COM NEW	NRG	231	$8,637	0.00%
484	HILTON WORLDWIDE HLDGS INC COM	HLT	59	$8,587	0.00%
485	KELLANOVA COM	BEKE	127	$8,560	0.00%
486	JUNIPER NETWORKS INC COM	48203R104	272	$8,522	0.00%
487	CERIDIAN HCM HLDG INC COM	15677J108	127	$8,505	0.00%
488	LINCOLN NATL CORP IND COM	534187109	325	$8,372	0.00%
489	CENTENE CORP DEL COM	CNC	124	$8,364	0.00%
490	RICHARDSON ELECTRS LTD COM	763165107	500	$8,250	0.00%
491	EXPEDITORS INTL WASH INC COM	302130109	68	$8,237	0.00%
492	STEEL DYNAMICS INC COM	STLD	75	$8,170	0.00%
493	VIATRIS INC COM	VTRS	810	$8,084	0.00%
494	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	409	$8,057	0.00%
495	AVALONBAY CMNTYS INC COM	AWX	42	$7,949	0.00%
496	ISHARES MSCI BIC ETF	464286657	231	$7,900	0.00%
497	KEYSIGHT TECHNOLOGIES INC COM	KEYS	47	$7,870	0.00%
498	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	85	$7,806	0.00%
499	AMERICAN COASTAL INS CORP COM	ACIC	1,737	$7,747	0.00%
500	ETSY INC COM	ETSY	91	$7,700	0.00%