13F HOLDINGS REPORT

Sutton Wealth Advisors Inc.

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001999828-23-000031

Total Value

$203.3M

Positions

865

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	470,392	$23.8M	11.77%
2	APPLE INC COM	AAPL	76,979	$13.2M	6.52%
3	VANGUARD S&P 500 ETF	922908363	31,419	$12.3M	6.10%
4	LINCOLN ELEC HLDGS INC COM	533900106	46,770	$8.5M	4.21%
5	ISHARES RUSSELL 1000 ETF	464287622	30,697	$7.2M	3.57%
6	ABBVIE INC COM	ABBV	38,197	$5.7M	2.82%
7	ISHARES RUSSELL MIDCAP ETF	464287499	78,343	$5.4M	2.68%
8	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	140,211	$5.3M	2.60%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	55,489	$5.2M	2.59%
10	SPDR S&P 500 ETF TRUST	SPY	10,964	$4.7M	2.32%
11	ISHARES COHEN & STEERS REIT ETF	464287564	93,153	$4.7M	2.31%
12	MICROSOFT CORP COM	MSFT	14,251	$4.5M	2.23%
13	SCHWAB U.S. SMALL-CAP ETF	808524607	102,888	$4.3M	2.11%
14	JOHNSON & JOHNSON COM	JNJ	21,638	$3.4M	1.67%
15	MCDONALDS CORP COM	MCD	12,428	$3.3M	1.62%
16	ABBOTT LABS COM	ABLZF	31,989	$3.1M	1.53%
17	BLACKSTONE INC COM	BX	28,176	$3.0M	1.49%
18	ALPHABET INC CAP STK CL A	GOOG	21,185	$2.8M	1.37%
19	AUTOMATIC DATA PROCESSING INC COM	ADP	11,015	$2.6M	1.31%
20	CHEVRON CORP NEW COM	CVX	14,322	$2.4M	1.19%
21	JPMORGAN CHASE & CO COM	VYLD	15,408	$2.2M	1.11%
22	HOME DEPOT INC COM	HD	6,274	$1.9M	0.94%
23	NVIDIA CORPORATION COM	NVDA	4,206	$1.8M	0.91%
24	SCHWAB U.S. MID-CAP ETF	808524508	25,509	$1.7M	0.85%
25	MERCK & CO INC COM	MRK	15,680	$1.6M	0.80%
26	ELI LILLY & CO COM	LLY	2,952	$1.6M	0.78%
27	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	17,532	$1.3M	0.66%
28	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	54,648	$1.3M	0.65%
29	ORACLE CORP COM	ORCL-PD	12,304	$1.3M	0.64%
30	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	45,036	$1.2M	0.60%
31	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,571	$1.2M	0.60%
32	ISHARES SELECT DIVIDEND ETF	464287168	11,292	$1.2M	0.60%
33	PROCTER AND GAMBLE CO COM	742718109	8,254	$1.2M	0.60%
34	AMAZON COM INC COM	AMZN	8,827	$1.1M	0.56%
35	VANGUARD SMALL-CAP ETF	922908751	5,913	$1.1M	0.55%
36	ALPHABET INC CAP STK CL C	GOOG	8,382	$1.1M	0.55%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,091	$1.1M	0.54%
38	BANK AMERICA CORP COM	060505104	37,098	$1.0M	0.50%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	29,975	$1.0M	0.50%
40	LOWES COS INC COM	548661107	4,771	$991,605	0.49%
41	BROADCOM INC COM	AVGO	1,193	$990,882	0.49%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	30,322	$923,505	0.46%
43	PEPSICO INC COM	PEP	5,412	$917,019	0.45%
44	ISHARES RUSSELL 2000 ETF	464287655	4,841	$855,686	0.42%
45	CATERPILLAR INC COM	CAT	3,107	$848,211	0.42%
46	VANGUARD MID-CAP ETF	922908629	3,965	$825,747	0.41%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,839	$790,932	0.39%
48	THE CIGNA GROUP COM	125523100	2,728	$780,399	0.39%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	10,642	$773,850	0.38%
50	ISHARES MSCI EMERGING MARKETS ETF	464287234	19,555	$742,112	0.37%
51	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	7,077	$721,988	0.36%
52	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	10,371	$713,629	0.35%
53	META PLATFORMS INC CL A	META	2,377	$713,599	0.35%
54	COCA COLA CO COM	KO	12,486	$698,941	0.35%
55	ISHARES S&P 500 GROWTH ETF	464287309	10,112	$691,863	0.34%
56	VISA INC COM CL A	V	2,761	$635,058	0.31%
57	UNITEDHEALTH GROUP INC COM	UNH	1,237	$623,695	0.31%
58	PACER SWAN SOS MODERATE (APRIL) ETF	69374H519	25,434	$590,880	0.29%
59	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	18,196	$569,717	0.28%
60	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,790	$568,212	0.28%
61	ISHARES CORE S&P 500 ETF	464287200	1,321	$567,277	0.28%
62	NEXTERA ENERGY INC COM	NEE-PW	9,778	$560,182	0.28%
63	VALLEY NATL BANCORP COM	919794107	63,303	$541,874	0.27%
64	DEERE & CO COM	DE	1,423	$537,012	0.27%
65	LOCKHEED MARTIN CORP COM	LMT	1,259	$514,881	0.25%
66	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	14,723	$476,436	0.24%
67	ISHARES U.S. TECHNOLOGY ETF	464287721	4,505	$472,619	0.23%
68	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,330	$464,914	0.23%
69	ISHARES CORE S&P MID-CAP ETF	464287507	1,810	$451,324	0.22%
70	EXXON MOBIL CORP COM	XOM	3,722	$437,577	0.22%
71	INVESCO QQQ TRUST SERIES I	IVZ	1,218	$436,540	0.22%
72	SCHWAB INTERNATIONAL EQUITY ETF	808524805	12,577	$427,122	0.21%
73	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	12,480	$420,576	0.21%
74	BRP GROUP INC COM CL A	05589G102	15,700	$364,711	0.18%
75	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	12,298	$363,037	0.18%
76	WALMART INC COM	WMT	2,219	$354,885	0.18%
77	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,095	$347,321	0.17%
78	INTEL CORP COM	INTC	9,556	$339,716	0.17%
79	ISHARES NATIONAL MUNI BOND ETF	464288414	3,311	$339,510	0.17%
80	PFIZER INC COM	PFE	10,214	$338,798	0.17%
81	TESLA INC COM	TSLA	1,317	$329,540	0.16%
82	KIMBERLY-CLARK CORP COM	KMB	2,680	$323,878	0.16%
83	DUKE ENERGY CORP NEW COM NEW	DUKB	3,654	$322,512	0.16%
84	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,513	$319,313	0.16%
85	UNILEVER PLC SPON ADR NEW	UNLYF	6,396	$315,962	0.16%
86	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,099	$306,460	0.15%
87	MASTERCARD INCORPORATED CL A	MA	773	$306,038	0.15%
88	ISHARES MORNINGSTAR GROWTH ETF	464287119	4,860	$289,912	0.14%
89	PHILLIPS 66 COM	PSX	2,405	$288,961	0.14%
90	DOW INC COM	DOW	5,516	$284,405	0.14%
91	INVESCO S&P 500 TOP 50 ETF	IVZ	8,130	$276,095	0.14%
92	ADOBE INC COM	ADBE	508	$259,029	0.13%
93	MONDELEZ INTL INC CL A	609207105	3,706	$257,196	0.13%
94	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	6,868	$238,980	0.12%
95	AMGEN INC COM	AMGN	883	$237,315	0.12%
96	COSTCO WHSL CORP NEW COM	22160K105	419	$236,439	0.12%
97	RAYMOND JAMES FINL INC COM	754730109	2,270	$227,976	0.11%
98	GSK PLC SPONSORED ADR	GLAXF	6,275	$227,469	0.11%
99	THERMO FISHER SCIENTIFIC INC COM	TMO	441	$223,221	0.11%
100	LENNAR CORP CL A	LEN-B	1,956	$219,522	0.11%
101	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	8,944	$217,235	0.11%
102	PRUDENTIAL FINL INC COM	PUKPF	2,284	$216,729	0.11%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	1,523	$213,680	0.11%
104	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	8,405	$213,571	0.11%
105	AFLAC INC COM	AFL	2,738	$210,142	0.10%
106	RTX CORPORATION COM	RTX	2,888	$207,869	0.10%
107	PRICE T ROWE GROUP INC COM	TROW	1,936	$203,028	0.10%
108	IRON MTN INC DEL COM	46284V101	3,336	$198,325	0.10%
109	3M CO COM	MMM	2,080	$194,730	0.10%
110	STARWOOD PPTY TR INC COM	STHO	10,041	$194,293	0.10%
111	MORGAN STANLEY COM NEW	MS-PQ	2,377	$194,130	0.10%
112	ISHARES RUSSELL 3000 ETF	464287689	788	$193,173	0.10%
113	TEXAS INSTRS INC COM	882508104	1,205	$191,607	0.09%
114	BLACKROCK INC COM	BLK	292	$188,775	0.09%
115	OMEGA HEALTHCARE INVS INC COM	681936100	5,653	$187,453	0.09%
116	PALO ALTO NETWORKS INC COM	PANW	763	$178,878	0.09%
117	FISERV INC COM	FISV	1,583	$178,816	0.09%
118	KIMBELL RTY PARTNERS LP UNIT	49435R102	10,933	$174,932	0.09%
119	HUNTINGTON BANCSHARES INC COM	HBANP	16,687	$173,545	0.09%
120	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,750	$170,198	0.08%
121	STARBUCKS CORP COM	SBUX	1,856	$169,397	0.08%
122	HONEYWELL INTL INC COM	438516106	907	$167,559	0.08%
123	VERIZON COMMUNICATIONS INC COM	VZ	5,007	$162,289	0.08%
124	SYSCO CORP COM	SYY	2,456	$162,219	0.08%
125	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	2,115	$155,929	0.08%
126	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	8,161	$153,307	0.08%
127	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	5,974	$151,740	0.08%
128	UNION PAC CORP COM	UNP	731	$148,854	0.07%
129	ADVANCED MICRO DEVICES INC COM	AMD	1,418	$145,799	0.07%
130	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,409	$145,578	0.07%
131	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,924	$144,589	0.07%
132	INVESCO NASDAQ 100 ETF	IVZ	978	$144,221	0.07%
133	UNITED PARCEL SERVICE INC CL B	UPS	911	$141,998	0.07%
134	ISHARES U.S. PHARMACEUTICALS ETF	464288836	800	$141,624	0.07%
135	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,241	$140,432	0.07%
136	BLACKROCK FLOATING RATE INCOME COM	BLK	10,984	$138,618	0.07%
137	PHILIP MORRIS INTL INC COM	718172109	1,495	$138,407	0.07%
138	CISCO SYS INC COM	CSCO	2,574	$138,381	0.07%
139	DOMINION ENERGY INC COM	D	3,058	$136,601	0.07%
140	STRYKER CORPORATION COM	SYK	500	$136,528	0.07%
141	TJX COS INC NEW COM	872540109	1,521	$135,186	0.07%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	4,332	$134,509	0.07%
143	CONOCOPHILLIPS COM	COP	1,106	$132,499	0.07%
144	TARGET CORP COM	TGT	1,198	$132,481	0.07%
145	SALESFORCE INC COM	CRM	637	$129,171	0.06%
146	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,164	$127,668	0.06%
147	ALTRIA GROUP INC COM	MO	3,011	$126,597	0.06%
148	PIMCO CORPORATE & INCOME OPPOR COM	PTY	9,672	$126,413	0.06%
149	KENVUE INC COM	KVUE	6,279	$126,082	0.06%
150	PAYCHEX INC COM	PAYX	1,077	$124,210	0.06%
151	SHELL PLC SPON ADS	RYDAF	1,862	$119,876	0.06%
152	COMCAST CORP NEW CL A	CCZ	2,668	$118,299	0.06%
153	BLACKROCK CORPOR HI YLD FD INC COM	BLK	13,504	$116,540	0.06%
154	APPLIED MATLS INC COM	038222105	828	$114,637	0.06%
155	NISOURCE INC COM	NI	4,567	$112,714	0.06%
156	EATON VANCE LTD DURATION INCOM COM	ETN	12,460	$112,638	0.06%
157	COLGATE PALMOLIVE CO COM	CL	1,580	$112,354	0.06%
158	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	4,820	$111,901	0.06%
159	PIMCO HIGH INCOME FD COM SHS	722014107	24,810	$109,660	0.05%
160	NETFLIX INC COM	NFLX	289	$109,126	0.05%
161	QUALCOMM INC COM	QCOM	976	$108,395	0.05%
162	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,464	$107,267	0.05%
163	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	5,320	$106,985	0.05%
164	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,723	$106,769	0.05%
165	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	3,116	$105,819	0.05%
166	AMPHENOL CORP NEW CL A	032095101	1,255	$105,407	0.05%
167	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	4,962	$105,343	0.05%
168	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	5,035	$104,073	0.05%
169	SOUTHERN CO COM	SOMN	1,601	$103,617	0.05%
170	SCHWAB U.S. BROAD MARKET ETF	808524102	2,021	$100,739	0.05%
171	EASTERLY GOVT PPTYS INC COM	27616P103	8,767	$100,207	0.05%
172	GENERAL MLS INC COM	370334104	1,491	$95,413	0.05%
173	NIKE INC CL B	NKE	997	$95,374	0.05%
174	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	2,840	$92,016	0.05%
175	CANADIAN NATL RY CO COM	136375102	837	$90,672	0.04%
176	ISHARES MSCI EAFE ETF	464287465	1,312	$90,423	0.04%
177	ISHARES RUSSELL 1000 VALUE ETF	464287598	594	$90,181	0.04%
178	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,515	$89,279	0.04%
179	HCI GROUP INC COM	HCIIP	1,635	$88,764	0.04%
180	LAM RESEARCH CORP COM	LRCX	139	$87,121	0.04%
181	DANAHER CORPORATION COM	235851102	347	$86,091	0.04%
182	HUMANA INC COM	HUM	176	$85,628	0.04%
183	WASTE MGMT INC DEL COM	94106L109	554	$84,452	0.04%
184	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	3,411	$83,126	0.04%
185	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	200	$82,882	0.04%
186	BARCLAYS PLC ADR	BCLYF	10,561	$82,270	0.04%
187	CSX CORP COM	CSX	2,652	$81,549	0.04%
188	SPDR S&P MIDCAP 400 ETF TRUST	MDY	177	$80,825	0.04%
189	DISNEY WALT CO COM	254687106	991	$80,321	0.04%
190	CONSOLIDATED EDISON INC COM	ED	920	$78,688	0.04%
191	ASTRAZENECA PLC SPONSORED ADR	AZN	1,156	$78,284	0.04%
192	GRAINGER W W INC COM	384802104	111	$76,794	0.04%
193	BOEING CO COM	BA-PA	395	$75,714	0.04%
194	SCHLUMBERGER LTD COM STK	SLB	1,293	$75,382	0.04%
195	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	2,277	$75,278	0.04%
196	MICRON TECHNOLOGY INC COM	MU	1,082	$73,608	0.04%
197	REALTY INCOME CORP COM	O	1,450	$72,438	0.04%
198	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	2,300	$71,887	0.04%
199	FREEPORT-MCMORAN INC CL B	FCX	1,862	$69,434	0.03%
200	CVS HEALTH CORP COM	CVS	980	$68,424	0.03%
201	FEDEX CORP COM	FDX	255	$67,555	0.03%
202	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,015	$66,554	0.03%
203	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	634	$65,930	0.03%
204	GENERAL ELECTRIC CO COM NEW	369604301	582	$64,341	0.03%
205	METLIFE INC COM	MET-PF	997	$62,721	0.03%
206	INTUIT COM	INTU	122	$62,335	0.03%
207	GENERAL DYNAMICS CORP COM	GD	281	$62,093	0.03%
208	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	177	$60,403	0.03%
209	GOLDMAN SACHS GROUP INC COM	GSCE	185	$59,860	0.03%
210	ZOETIS INC CL A	ZTS	340	$59,153	0.03%
211	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	100	$58,866	0.03%
212	LINDE PLC SHS	LIN	158	$58,831	0.03%
213	AMERICAN EXPRESS CO COM	AXP	392	$58,482	0.03%
214	ACCENTURE PLC IRELAND SHS CLASS A	ACN	188	$57,737	0.03%
215	APTIV PLC SHS	APTV	574	$56,591	0.03%
216	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	457	$56,184	0.03%
217	NORFOLK SOUTHN CORP COM	655844108	281	$55,337	0.03%
218	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	12,000	$54,600	0.03%
219	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	1,995	$54,583	0.03%
220	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	372	$52,709	0.03%
221	MEDTRONIC PLC SHS	MDT	664	$52,031	0.03%
222	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	2,170	$50,637	0.03%
223	EXELON CORP COM	EXC	1,337	$50,525	0.02%
224	PROLOGIS INC. COM	PLDGP	447	$50,158	0.02%
225	TRUIST FINL CORP COM	89832Q109	1,747	$49,982	0.02%
226	SPDR GOLD SHARES	GLD	291	$49,892	0.02%
227	SHERWIN WILLIAMS CO COM	SHW	194	$49,480	0.02%
228	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,073	$48,695	0.02%
229	NORTHROP GRUMMAN CORP COM	NOC	110	$48,421	0.02%
230	HESS CORP COM	HESM	315	$48,195	0.02%
231	SERVICENOW INC COM	NOW	86	$48,071	0.02%
232	CONSTELLATION ENERGY CORP COM	CEG	437	$47,668	0.02%
233	SCHWAB CHARLES CORP COM	SCHW-PJ	856	$46,994	0.02%
234	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	1,178	$46,166	0.02%
235	CAPITAL ONE FINL CORP COM	14040H105	475	$46,099	0.02%
236	MARATHON PETE CORP COM	MARA	304	$46,007	0.02%
237	S&P GLOBAL INC COM	SPGI	125	$45,676	0.02%
238	CUMMINS INC COM	CMI	197	$45,007	0.02%
239	WELLTOWER INC COM	WELL	546	$44,728	0.02%
240	TOTALENERGIES SE SPONSORED ADS	TTE	671	$44,125	0.02%
241	CARRIER GLOBAL CORPORATION COM	CARR	787	$43,442	0.02%
242	FORD MTR CO DEL COM	345370860	3,496	$43,420	0.02%
243	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	1,880	$43,390	0.02%
244	SCHWAB SHORT-TERM US TREASURY ETF	808524862	900	$43,101	0.02%
245	AMERICAN TOWER CORP NEW COM	03027X100	262	$43,086	0.02%
246	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	1,914	$43,008	0.02%
247	TOYOTA MOTOR CORP ADS	TOYOF	236	$42,421	0.02%
248	TRACTOR SUPPLY CO COM	TSCO	208	$42,234	0.02%
249	VANGUARD SMALL-CAP GROWTH ETF	922908595	194	$41,551	0.02%
250	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	1,681	$41,428	0.02%
251	TRANE TECHNOLOGIES PLC SHS	TT	202	$40,988	0.02%
252	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	1,729	$40,640	0.02%
253	AUTOZONE INC COM	AZO	16	$40,640	0.02%
254	INTUITIVE SURGICAL INC COM NEW	ISRG	139	$40,628	0.02%
255	L3HARRIS TECHNOLOGIES INC COM	LHX	231	$40,222	0.02%
256	AON PLC SHS CL A	AON	124	$40,203	0.02%
257	BOOKING HOLDINGS INC COM	BKNG	13	$40,091	0.02%
258	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,512	$40,036	0.02%
259	EMERSON ELEC CO COM	EMR	412	$39,787	0.02%
260	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	556	$39,426	0.02%
261	REGENERON PHARMACEUTICALS COM	REGN	47	$38,679	0.02%
262	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,557	$38,505	0.02%
263	ALBEMARLE CORP COM	ALB-PA	226	$38,429	0.02%
264	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	630	$38,165	0.02%
265	T-MOBILE US INC COM	TMUSZ	270	$37,814	0.02%
266	BROOKFIELD RENEWABLE CORP CL A SUB VTG	BEPC	1,570	$37,586	0.02%
267	EDWARDS LIFESCIENCES CORP COM	EW	542	$37,550	0.02%
268	US BANCORP DEL COM NEW	USB-PS	1,124	$37,159	0.02%
269	MARSH & MCLENNAN COS INC COM	571748102	195	$37,109	0.02%
270	OTIS WORLDWIDE CORP COM	OTIS	462	$37,103	0.02%
271	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	1,905	$36,890	0.02%
272	ENTERGY CORP NEW COM	ENO	374	$34,595	0.02%
273	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	1,426	$34,267	0.02%
274	CME GROUP INC COM	CME	171	$34,238	0.02%
275	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	472	$34,097	0.02%
276	SYNOPSYS INC COM	SNPS	74	$33,964	0.02%
277	CORTEVA INC COM	CTVA	663	$33,919	0.02%
278	AT&T INC COM	T-PC	2,239	$33,630	0.02%
279	BOSTON SCIENTIFIC CORP COM	BSX	630	$33,264	0.02%
280	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	600	$33,102	0.02%
281	ELEVANCE HEALTH INC COM	ELV	76	$33,092	0.02%
282	BECTON DICKINSON & CO COM	BDX	128	$33,092	0.02%
283	VERTEX PHARMACEUTICALS INC COM	VRTX	94	$32,688	0.02%
284	MICROCHIP TECHNOLOGY INC. COM	MCHPP	416	$32,469	0.02%
285	CITIGROUP INC COM NEW	C-PR	782	$32,164	0.02%
286	EXTRA SPACE STORAGE INC COM	EXR	262	$31,854	0.02%
287	MCKESSON CORP COM	MCK	73	$31,744	0.02%
288	SMUCKER J M CO COM NEW	832696405	258	$31,711	0.02%
289	CAMPBELL SOUP CO COM	CPB	766	$31,467	0.02%
290	ANALOG DEVICES INC COM	ADI	178	$31,166	0.02%
291	HALLIBURTON CO COM	HAL	767	$31,064	0.02%
292	AMERICAN ELEC PWR CO INC COM	025537101	402	$30,238	0.01%
293	STMICROELECTRONICS N V NY REGISTRY	STMEF	700	$30,212	0.01%
294	INGERSOLL RAND INC COM	IR	472	$30,076	0.01%
295	WP CAREY INC COM	92936U109	551	$29,798	0.01%
296	VALERO ENERGY CORP COM	VLO	210	$29,759	0.01%
297	WEC ENERGY GROUP INC COM	WEC	363	$29,240	0.01%
298	ECOLAB INC COM	ECL	172	$29,137	0.01%
299	RIO TINTO PLC SPONSORED ADR	RTNTF	454	$28,893	0.01%
300	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	332	$28,851	0.01%
301	DIAMONDBACK ENERGY INC COM	FANG	186	$28,808	0.01%
302	ING GROEP N.V. SPONSORED ADR	INGVF	2,185	$28,798	0.01%
303	CROWN CASTLE INC COM	CCI	308	$28,345	0.01%
304	ILLINOIS TOOL WKS INC COM	452308109	123	$28,328	0.01%
305	PROGRESSIVE CORP COM	743315103	202	$28,139	0.01%
306	BAXTER INTL INC COM	071813109	743	$28,041	0.01%
307	BHP GROUP LTD SPONSORED ADS	BHPLF	492	$27,985	0.01%
308	AMERICAN INTL GROUP INC COM NEW	026874784	461	$27,937	0.01%
309	CINTAS CORP COM	CTAS	58	$27,899	0.01%
310	GENUINE PARTS CO COM	GPC	193	$27,897	0.01%
311	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	922	$27,798	0.01%
312	PACCAR INC COM	PCAR	325	$27,632	0.01%
313	WILLIAMS COS INC COM	969457100	819	$27,592	0.01%
314	CARNIVAL CORP COMMON STOCK	CUKPF	2,005	$27,509	0.01%
315	SUN LIFE FINANCIAL INC. COM	SUNFF	552	$26,938	0.01%
316	DEVON ENERGY CORP NEW COM	25179M103	562	$26,807	0.01%
317	IDEXX LABS INC COM	45168D104	61	$26,673	0.01%
318	VANGUARD LARGE-CAP ETF	922908637	136	$26,614	0.01%
319	ROYAL CARIBBEAN GROUP COM	V7780T103	285	$26,260	0.01%
320	MARRIOTT INTL INC NEW CL A	571903202	132	$25,946	0.01%
321	PAYPAL HLDGS INC COM	PYPL	443	$25,898	0.01%
322	REGIONS FINANCIAL CORP NEW COM	RF-PF	1,500	$25,800	0.01%
323	AMERIPRISE FINL INC COM	03076C106	78	$25,715	0.01%
324	WELLS FARGO CO NEW COM	949746101	627	$25,619	0.01%
325	OREILLY AUTOMOTIVE INC COM	67103H107	28	$25,448	0.01%
326	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	480	$25,195	0.01%
327	STAG INDL INC COM	85254J102	730	$25,192	0.01%
328	DIGITAL RLTY TR INC COM	253868103	206	$24,930	0.01%
329	UNITED RENTALS INC COM	URI	56	$24,896	0.01%
330	AUTODESK INC COM	ADSK	120	$24,829	0.01%
331	PRINCIPAL FINANCIAL GROUP INC COM	PFG	344	$24,792	0.01%
332	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$24,502	0.01%
333	MARVELL TECHNOLOGY INC COM	MRVL	450	$24,377	0.01%
334	MID-AMER APT CMNTYS INC COM	59522J103	188	$24,186	0.01%
335	ISHARES U.S. BASIC MATERIALS ETF	464287838	190	$24,001	0.01%
336	JOHNSON CTLS INTL PLC SHS	G51502105	450	$23,945	0.01%
337	ISHARES U.S. INDUSTRIALS ETF	464287754	237	$23,911	0.01%
338	ARCHER DANIELS MIDLAND CO COM	ADM	316	$23,833	0.01%
339	GILEAD SCIENCES INC COM	GILD	318	$23,831	0.01%
340	AGILENT TECHNOLOGIES INC COM	A	213	$23,818	0.01%
341	TRAVELERS COMPANIES INC COM	TRV	141	$23,027	0.01%
342	ALLSTATE CORP COM	ALL-PJ	202	$22,505	0.01%
343	CADENCE DESIGN SYSTEM INC COM	CDNS	96	$22,493	0.01%
344	BANCO SANTANDER S.A. ADR	BCDRF	5,930	$22,297	0.01%
345	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	400	$22,293	0.01%
346	HCA HEALTHCARE INC COM	HCA	90	$22,138	0.01%
347	CHUBB LIMITED COM	CB	106	$22,067	0.01%
348	ISHARES BIOTECHNOLOGY ETF	464287556	180	$22,012	0.01%
349	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	398	$22,009	0.01%
350	BP PLC SPONSORED ADR	BPPFF	559	$21,644	0.01%
351	OCCIDENTAL PETE CORP COM	674599105	330	$21,410	0.01%
352	ISHARES MSCI EUROPE FINANCIALS ETF	464289180	1,132	$21,406	0.01%
353	NXP SEMICONDUCTORS N V COM	NXPI	107	$21,391	0.01%
354	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,639	$21,244	0.01%
355	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	639	$21,196	0.01%
356	EATON CORP PLC SHS	ETN	99	$21,115	0.01%
357	EQUINIX INC COM	EQIX	29	$21,062	0.01%
358	XCEL ENERGY INC COM	XELLL	352	$20,141	0.01%
359	ENPHASE ENERGY INC COM	ENPH	167	$20,065	0.01%
360	VULCAN MATLS CO COM	929160109	99	$20,000	0.01%
361	PULTE GROUP INC COM	745867101	263	$19,475	0.01%
362	MODERNA INC COM	MRNA	187	$19,315	0.01%
363	TERADYNE INC COM	TER	191	$19,188	0.01%
364	CONSTELLATION BRANDS INC CL A	STZ	75	$18,850	0.01%
365	DEXCOM INC COM	DXCM	202	$18,847	0.01%
366	METTLER TOLEDO INTERNATIONAL COM	MTD	17	$18,837	0.01%
367	ACTIVISION BLIZZARD INC COM	00507V109	198	$18,553	0.01%
368	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	325	$18,496	0.01%
369	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	42	$18,472	0.01%
370	ARISTA NETWORKS INC COM	ANET	100	$18,393	0.01%
371	ENERGY SELECT SECTOR SPDR FUND	81369Y506	200	$18,078	0.01%
372	LAUDER ESTEE COS INC CL A	518439104	123	$17,780	0.01%
373	LEIDOS HOLDINGS INC COM	LDOS	189	$17,418	0.01%
374	BANK NEW YORK MELLON CORP COM	064058100	407	$17,359	0.01%
375	AIR PRODS & CHEMS INC COM	AIIR	61	$17,287	0.01%
376	CENCORA INC COM	COR	95	$17,097	0.01%
377	MOODYS CORP COM	MCO	54	$17,073	0.01%
378	AVERY DENNISON CORP COM	AVY	93	$16,988	0.01%
379	SIMON PPTY GROUP INC NEW COM	828806109	156	$16,853	0.01%
380	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,201	$16,851	0.01%
381	VANGUARD MID-CAP GROWTH ETF	922908538	85	$16,555	0.01%
382	CHIPOTLE MEXICAN GRILL INC COM	CMG	9	$16,486	0.01%
383	ROPER TECHNOLOGIES INC COM	ROP	34	$16,466	0.01%
384	KROGER CO COM	KR	366	$16,379	0.01%
385	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	372	$16,290	0.01%
386	VERISK ANALYTICS INC COM	VRSK	68	$16,064	0.01%
387	TE CONNECTIVITY LTD SHS	TEL	130	$16,059	0.01%
388	VANGUARD GROWTH ETF	922908736	59	$16,020	0.01%
389	GLOBAL PMTS INC COM	37940X102	137	$15,808	0.01%
390	MASCO CORP COM	MAS	294	$15,714	0.01%
391	FIRST SOLAR INC COM	FSLR	97	$15,674	0.01%
392	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	231	$15,648	0.01%
393	SEMPRA COM	SREA	230	$15,647	0.01%
394	SBA COMMUNICATIONS CORP NEW CL A	SBAC	78	$15,613	0.01%
395	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$15,547	0.01%
396	VANGUARD DIVIDEND APPRECIATION ETF	921908844	100	$15,538	0.01%
397	ISHARES U.S. UTILITIES ETF	464287697	208	$15,305	0.01%
398	BROWN & BROWN INC COM	BRO	219	$15,295	0.01%
399	PNC FINL SVCS GROUP INC COM	693475105	122	$14,978	0.01%
400	EOG RES INC COM	EOG	118	$14,958	0.01%
401	D R HORTON INC COM	23331A109	139	$14,938	0.01%
402	DOVER CORP COM	DOV	106	$14,788	0.01%
403	CELSIUS HLDGS INC COM NEW	CELH	86	$14,758	0.01%
404	WEYERHAEUSER CO MTN BE COM NEW	WY	478	$14,655	0.01%
405	INTERCONTINENTAL EXCHANGE INC COM	45866F104	133	$14,633	0.01%
406	VERISIGN INC COM	VRSN	72	$14,582	0.01%
407	EXPEDITORS INTL WASH INC COM	302130109	127	$14,558	0.01%
408	VANECK SEMICONDUCTOR ETF	92189F676	100	$14,498	0.01%
409	MCCORMICK & CO INC COM NON VTG	MKC-V	191	$14,447	0.01%
410	WATSCO INC COM	WSO-B	38	$14,353	0.01%
411	HILTON WORLDWIDE HLDGS INC COM	HLT	95	$14,267	0.01%
412	WALGREENS BOOTS ALLIANCE INC COM	931427108	636	$14,145	0.01%
413	ORGANON & CO COMMON STOCK	OGN	811	$14,079	0.01%
414	ROCKWELL AUTOMATION INC COM	ROK	49	$14,008	0.01%
415	FIDELITY NATL INFORMATION SVCS COM	31620M106	253	$13,983	0.01%
416	IQVIA HLDGS INC COM	IQV	71	$13,969	0.01%
417	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	202	$13,744	0.01%
418	SONY GROUP CORP SPONSORED ADR	SNEJF	165	$13,598	0.01%
419	SHAKE SHACK INC CL A	SHAK	234	$13,588	0.01%
420	JOHN BEAN TECHNOLOGIES CORP COM	JBTM	129	$13,563	0.01%
421	KINDER MORGAN INC DEL COM	EP-PC	818	$13,562	0.01%
422	IDEX CORP COM	45167R104	65	$13,521	0.01%
423	TEXTRON INC COM	TXT	173	$13,518	0.01%
424	FORTINET INC COM	FTNT	228	$13,379	0.01%
425	CENTENE CORP DEL COM	CNC	194	$13,363	0.01%
426	DUPONT DE NEMOURS INC COM	DD	178	$13,277	0.01%
427	SUNCOR ENERGY INC NEW COM	SU	381	$13,099	0.01%
428	ENTERPRISE PRODS PARTNERS L P COM	293792107	475	$13,008	0.01%
429	DELTA AIR LINES INC DEL COM NEW	DAL	350	$12,950	0.01%
430	NUCOR CORP COM	NUE	82	$12,821	0.01%
431	AMERICAN COASTAL INS CORP COM	ACIC	1,732	$12,748	0.01%
432	CHURCH & DWIGHT CO INC COM	CHD	139	$12,737	0.01%
433	DISCOVER FINL SVCS COM	254709108	146	$12,648	0.01%
434	ISHARES S&P 500 VALUE ETF	464287408	82	$12,558	0.01%
435	GARMIN LTD SHS	GRMN	119	$12,519	0.01%
436	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	536	$12,403	0.01%
437	STEEL DYNAMICS INC COM	STLD	114	$12,223	0.01%
438	YUM BRANDS INC COM	YUM	97	$12,119	0.01%
439	EDISON INTL COM	281020107	191	$12,088	0.01%
440	JACOBS SOLUTIONS INC COM	J	88	$12,012	0.01%
441	EBAY INC. COM	EBAY	272	$11,992	0.01%
442	ONEOK INC NEW COM	OKE	189	$11,988	0.01%
443	COOPER COS INC COM NEW	216648402	37	$11,766	0.01%
444	PALANTIR TECHNOLOGIES INC CL A	PLTR	725	$11,600	0.01%
445	COTERRA ENERGY INC COM	CTRA	424	$11,469	0.01%
446	CANADIAN PACIFIC KANSAS CITY COM	CP	152	$11,310	0.01%
447	AMKOR TECHNOLOGY INC COM	AMKR	500	$11,300	0.01%
448	WATERS CORP COM	941848103	41	$11,243	0.01%
449	ZIONS BANCORPORATION N A COM	989701107	320	$11,165	0.01%
450	GARTNER INC COM	IT	32	$10,996	0.01%
451	ALIGN TECHNOLOGY INC COM	ALGN	36	$10,992	0.01%
452	COPART INC COM	CPRT	255	$10,988	0.01%
453	TRANSDIGM GROUP INC COM	TDG	13	$10,961	0.01%
454	BOSTON PROPERTIES INC COM	BXP	182	$10,825	0.01%
455	DTE ENERGY CO COM	DTK	109	$10,822	0.01%
456	INSPERITY INC COM	NSP	110	$10,736	0.01%
457	ROYAL GOLD INC COM	RGLD	100	$10,633	0.01%
458	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	260	$10,550	0.01%
459	REPUBLIC SVCS INC COM	760759100	74	$10,546	0.01%
460	MONSTER BEVERAGE CORP NEW COM	MNST	196	$10,378	0.01%
461	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	101	$10,239	0.01%
462	VANGUARD TOTAL BOND MARKET ETF	921937835	147	$10,224	0.01%
463	AVALONBAY CMNTYS INC COM	AWX	59	$10,133	0.01%
464	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	449	$10,094	0.00%
465	NRG ENERGY INC COM NEW	NRG	261	$10,054	0.00%
466	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	106	$10,038	0.00%
467	HESS MIDSTREAM LP CL A SHS	HESM	344	$10,033	0.00%
468	M & T BK CORP COM	55261F104	79	$9,990	0.00%
469	UNITED AIRLS HLDGS INC COM	UNTCW	236	$9,983	0.00%
470	KRAFT HEINZ CO COM	KHC	295	$9,924	0.00%
471	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	200	$9,906	0.00%
472	BALL CORP COM	BALL	199	$9,906	0.00%
473	OMNICOM GROUP INC COM	OMC	132	$9,831	0.00%
474	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	114	$9,819	0.00%
475	MSCI INC COM	MSCI	19	$9,749	0.00%
476	HP INC COM	HPQ	379	$9,740	0.00%
477	NASDAQ INC COM	NDAQ	200	$9,718	0.00%
478	NEWMONT CORP COM	NEMCL	261	$9,644	0.00%
479	ALLIANT ENERGY CORP COM	LNT	199	$9,642	0.00%
480	KEYCORP COM	493267108	895	$9,630	0.00%
481	AMEREN CORP COM	AEE	128	$9,578	0.00%
482	PPG INDS INC COM	693506107	73	$9,475	0.00%
483	SCHWAB US AGGREGATE BOND ETF	808524839	214	$9,465	0.00%
484	POPULAR INC COM NEW	BPOPM	150	$9,452	0.00%
485	BLOCK INC CL A	BSQKZ	208	$9,206	0.00%
486	KLA CORP COM NEW	KLAC	20	$9,173	0.00%
487	STATE STR CORP COM	STT-PG	135	$9,040	0.00%
488	AMERICAN AIRLS GROUP INC COM	02376R102	700	$8,967	0.00%
489	PUBLIC STORAGE COM	PSA-PS	34	$8,960	0.00%
490	NELNET INC CL A	NNI	100	$8,932	0.00%
491	CROSSAMERICA PARTNERS LP UT LTD PTN INT	CAPL	409	$8,871	0.00%
492	AMETEK INC COM	AME	60	$8,866	0.00%
493	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	130	$8,862	0.00%
494	HERSHEY CO COM	HSY	44	$8,804	0.00%
495	WILLIS TOWERS WATSON PLC LTD SHS	WTW	42	$8,776	0.00%
496	GENERAL MTRS CO COM	37045V100	266	$8,770	0.00%
497	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	57	$8,768	0.00%
498	UNUM GROUP COM	UNMA	178	$8,756	0.00%
499	FASTENAL CO COM	FAST	160	$8,742	0.00%
500	CBRE GROUP INC CL A	CBRE	118	$8,715	0.00%