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0001664864-23-000003.txt : 20230426 0001664864-23-000003.hdr.sgml : 20230426 20230426134846 ACCESSION NUMBER: 0001664864-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sugarloaf Wealth Management, LLC CENTRAL INDEX KEY: 0001664864 IRS NUMBER: 200232439 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19707 FILM NUMBER: 23848708 BUSINESS ADDRESS: STREET 1: 2055 SUGARLOAF CIRCLE STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 BUSINESS PHONE: 7709855473 MAIL ADDRESS: STREET 1: 2055 SUGARLOAF CIRCLE STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001664864 XXXXXXXX 03-31-2023 03-31-2023 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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ETF- OCTOBER ETF 45782C615 109905 2808 SH SOLE 0 0 2808 CERENCE INC COM Stock 156727109 28 1 SH SOLE 0 0 1 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 479883 8691 SH SOLE 0 0 8691 SUN CMNTYS INC COM REIT 866674104 68841 488 SH SOLE 0 0 488 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1026886 32292 SH SOLE 0 0 32292 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 92255 2919 SH SOLE 0 0 2919 PPL CORP COM Stock 69351T106 46854 1686 SH SOLE 0 0 1686 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 110873 1044 SH SOLE 0 0 1044 HOLOGIC INC COM Stock 436440101 18884 234 SH SOLE 0 0 234 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 2843 90 SH SOLE 0 0 90 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 368059 11703 SH SOLE 0 0 11703 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 31358 1100 SH SOLE 0 0 1100 DRAFTKINGS INC NEW COM CL A Stock 26142V105 38720 2000 SH SOLE 0 0 2000 LEAR CORP COM NEW Stock 521865204 14367 103 SH SOLE 0 0 103 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 73752 2400 SH SOLE 0 0 2400 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 567816 14978 SH SOLE 0 0 14978 ISHARES RUSSELL 2000 ETF ETF 464287655 812097 4552 SH SOLE 0 0 4552 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 130154 2395 SH SOLE 0 0 2395 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 573057 5637 SH SOLE 0 0 5637 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 21232 800 SH SOLE 0 0 800 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 56518 1767 SH SOLE 0 0 1767 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 192772 6595 SH SOLE 0 0 6595 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 247999 2570 SH SOLE 0 0 2570 DIGITAL REALTY TRUST INC REIT 253868103 21283 216 SH SOLE 0 0 216 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 303041 9420 SH SOLE 0 0 9420 BLACKROCK INCOME TR INC COM NEW CEF 09247F209 6685 531 SH SOLE 0 0 531 MICRON TECHNOLOGY INC COM Stock 595112103 24 0 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 5390 350 SH SOLE 0 0 350 CARRIER GLOBAL CORPORATION COM Stock 14448C104 60779 1328 SH SOLE 0 0 1328 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 57129 1240 SH SOLE 0 0 1240 TRAVEL PLUS LEISURE CO COM Stock 894164102 1921 49 SH SOLE 0 0 49 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 174061 4469 SH SOLE 0 0 4469 AFLAC INC COM Stock 001055102 118140 1831 SH SOLE 0 0 1831 FREEPORT MCMORAN COPPER Stock 35671D857 52672 1287 SH SOLE 0 0 1287 SYSCO CORP COM Stock 871829107 27031 350 SH SOLE 0 0 350 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 180 1 SH SOLE 0 0 1 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 38064 610 SH SOLE 0 0 610 GROUP 1 AUTOMOTIVE INC Stock 398905109 7245 32 SH SOLE 0 0 32 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 249984 4578 SH SOLE 0 0 4578 NIKOLA CORP COM Stock 654110105 1724 1425 SH SOLE 0 0 1425 ISHARES FLOATING RATE BOND ETF ETF 46429B655 112460 2231 SH SOLE 0 0 2231 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 363 4 SH SOLE 0 0 4 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 423 500 SH SOLE 0 0 500 IAC INC COM NEW Stock 44891N208 12900 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 533 13 SH SOLE 0 0 13 II-VI INC Stock 19247G107 2856 75 SH SOLE 0 0 75 ISHARES DJ SELECT DIVIDEND ETF 464287168 1404641 11987 SH SOLE 0 0 11987 AMERICAN ELEC PWR CO INC COM Stock 025537101 127827 1404 SH SOLE 0 0 1404 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 9082 955 SH SOLE 0 0 955 ROCKET COS INC COM CL A Stock 77311W101 3171 350 SH SOLE 0 0 350 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 151871 1668 SH SOLE 0 0 1668 MARATHON PETE CORP Stock 56585A102 11595 86 SH SOLE 0 0 86 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 71113 1645 SH SOLE 0 0 1645 SNOWFLAKE INC CL A Stock 833445109 1543 10 SH SOLE 0 0 10 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 90398 1517 SH SOLE 0 0 1517 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 159001 4808 SH SOLE 0 0 4808 VONTIER CORPORATION COM Stock 928881101 273 10 SH SOLE 0 0 10 CHEMED CORP NEW COM Stock 16359R103 2471767 4596 SH SOLE 0 0 4596 CIRRUS LOGIC INC Stock 172755100 1422 13 SH SOLE 0 0 13 LESLIES INC COM Stock 527064109 165 15 SH SOLE 0 0 15 VIATRIS INC COM Stock 92556V106 50913 5292 SH SOLE 0 0 5292 WORKHORSE GROUP INC COM NEW Stock 98138J206 266 200 SH SOLE 0 0 200 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 19563 1568 SH SOLE 0 0 1568 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 470 8 SH SOLE 0 0 8 GENTEX CORP Stock 371901109 4653 166 SH SOLE 0 0 166 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 171039 1767 SH SOLE 0 0 1767 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 9782 169 SH SOLE 0 0 169 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 16155 144 SH SOLE 0 0 144 ROBLOX CORP CL A Stock 771049103 8816 196 SH SOLE 0 0 196 OUSTER INC COM NEW Stock 68989M103 6520 7793 SH SOLE 0 0 7793 AEVA TECHNOLOGIES INC COM Stock 00835Q103 595 500 SH SOLE 0 0 500 ETFMG TRAVEL TECH ETF ETF 26924G771 520 30 SH SOLE 0 0 30 COINBASE GLOBAL INC COM CL A Stock 19260Q107 8176 121 SH SOLE 0 0 121 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 132644 2932 SH SOLE 0 0 2932 TRACTOR SUPPLY CO Stock 892356106 14102 60 SH SOLE 0 0 60 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 12163 1416 SH SOLE 0 0 1416 ORGANON & CO COMMON STOCK Stock 68622V106 5344 227 SH SOLE 0 0 227 VISA INC Stock 92826C839 3297558 14625 SH SOLE 0 0 14625 SENTINELONE INC CL A Stock 81730H109 75829 4635 SH SOLE 0 0 4635 HERSHEY CO COM Stock 427866108 83701 329 SH SOLE 0 0 329 PAYCOR HCM INC COM Stock 70435P102 13764 519 SH SOLE 0 0 519 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 15673944 791805 SH SOLE 0 0 791805 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2342527 32204 SH SOLE 0 0 32204 JACKSON FINANCIAL INC COM CL A Stock 46817M107 112 3 SH SOLE 0 0 3 PROTO LABS INC COM Stock 743713109 1160 35 SH SOLE 0 0 35 UNITED STATES OIL FUND LP ETF 91232N207 133 2 SH SOLE 0 0 2 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 9491 643 SH SOLE 0 0 643 VANGUARD VALUE ETF ETF 922908744 66938 484 SH SOLE 0 0 484 VANGUARD GROWTH ETF ETF 922908736 205865 825 SH SOLE 0 0 825 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 23380 1000 SH SOLE 0 0 1000 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 8901 575 SH SOLE 0 0 575 ORION OFFICE REIT INC COM REIT 68629Y103 1873 279 SH SOLE 0 0 279 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 4994 773 SH SOLE 0 0 773 COSTAR GRP INC Stock 22160N109 16524 240 SH SOLE 0 0 240 MID-AMER APT CMNTYS INC REIT 59522J103 3776 25 SH SOLE 0 0 25 PHILLIPS 66 Stock 718546104 811 8 SH SOLE 0 0 8 AMERICAN TOWER CORP REIT 03027X100 2328745 11396 SH SOLE 0 0 11396 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 18762 59 SH SOLE 0 0 59 ISHARES TR S&P 1500 INDEX FD ETF 464287150 946185 10449 SH SOLE 0 0 10449 META PLATFORMS INC CL A Stock 30303M102 37090 175 SH SOLE 0 0 175 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 42617 2365 SH SOLE 0 0 2365 ZIMVIE INC COM Stock 98888T107 29 4 SH SOLE 0 0 4 ISHARES US TRANSPORTATION ETF ETF 464287192 3418 15 SH SOLE 0 0 15 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 23745 34 SH SOLE 0 0 34 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 1361751 28464 SH SOLE 0 0 28464 AMERICAN AIRLS GROUP INC COM Stock 02376R102 7375 500 SH SOLE 0 0 500 COCA COLA ENTERPRISEINC Stock G25839104 11187 189 SH SOLE 0 0 189 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605 1 1 SH SOLE 0 0 1 BCE INC COM NEW Stock 05534B760 8689 194 SH SOLE 0 0 194 PACKAGING CORP AMER COM Stock 695156109 40955 295 SH SOLE 0 0 295 TOLL BROS INC Stock 889478103 4142 69 SH SOLE 0 0 69 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 4943 218 SH SOLE 0 0 218 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 11480828 372270 SH SOLE 0 0 372270 HALEON PLC SPON ADS ADR 405552100 1514 186 SH SOLE 0 0 186 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 19291 1932 SH SOLE 0 0 1932 MONDELEZ INTL INC CL A Stock 609207105 64139 919 SH SOLE 0 0 919 MIDDLEBY CORP Stock 596278101 14075 96 SH SOLE 0 0 96 PENTAIR PLC SHS Stock G7S00T104 55 1 SH SOLE 0 0 1 AVAGO TECHNOLOGIES LTD Stock 11135F101 2190390 3414 SH SOLE 0 0 3414 TRONOX HOLDINGS PLC SHS Stock G9087Q102 7190 500 SH SOLE 0 0 500 EG ACQUISITION CORP COM CL A Stock 26846A100 10180 1000 SH SOLE 0 0 1000 DIAMONDBACK ENERGY INC COM Stock 25278X109 67952 502 SH SOLE 0 0 502 APTUS ENHANCED YIELD ETF ETF 26922B642 39969813 1603925 SH SOLE 0 0 1603925 D R HORTON INC COM Stock 23331A109 41714 427 SH SOLE 0 0 427 JOHNSON CTLS INC Stock G51502105 28967 481 SH SOLE 0 0 481 METLIFE INC COM Stock 59156R108 128801 2223 SH SOLE 0 0 2223 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 40547 527 SH SOLE 0 0 527 RESTORATION HARDWARE Stock 74967X103 11447 47 SH SOLE 0 0 47 MOODYS CORP Stock 615369105 26624 87 SH SOLE 0 0 87 PIONEER NATURAL RESOURCES CO Stock 723787107 2365042 11579 SH SOLE 0 0 11579 BARCLAYS PLC ADR ADR 06738E204 149 20 SH SOLE 0 0 20 ING GROEP NV ADR ADR 456837103 2694 227 SH SOLE 0 0 227 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 2863 448 SH SOLE 0 0 448 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 7135 115 SH SOLE 0 0 115 NOVARTIS AG ADR ADR 66987V109 49817 541 SH SOLE 0 0 541 ISHARES CORE MSCI EAFE ETF ETF 46432F842 642582 9612 SH SOLE 0 0 9612 POWERSHARES TRUST II ETF ETF 46138E362 90752 2150 SH SOLE 0 0 2150 TOTAL SA ADR ADR 89151E109 29230 495 SH SOLE 0 0 495 R B C BEARINGS INC Stock 75524B104 7913 34 SH SOLE 0 0 34 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2879 88 SH SOLE 0 0 88 EXPEDITORS INTL WASH INC Stock 302130109 15747 143 SH SOLE 0 0 143 KINDER MORGAN INC Stock 49456B101 23831 1361 SH SOLE 0 0 1361 ACCENTURE LTD BERMUDA CL A Stock G1151C101 113974 398 SH SOLE 0 0 398 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 32613 1462 SH SOLE 0 0 1462 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 21082 257 SH SOLE 0 0 257 KROGER CO COM Stock 501044101 49814 1009 SH SOLE 0 0 1009 ENBRIDGE INC COM Stock 29250N105 44636 1170 SH SOLE 0 0 1170 ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205 92 33 SH SOLE 0 0 33 AES CORP COM Stock 00130H105 178577 7415 SH SOLE 0 0 7415 NVIDIA CORPORATION COM Stock 67066G104 804165 2895 SH SOLE 0 0 2895 ISHARES SHORT TREASURY BOND ETF ETF 464288679 118001 1067 SH SOLE 0 0 1067 AXS CANNABIS ETF ETF 46144X537 5344 2485 SH SOLE 0 0 2485 WESTERN DIGITAL CORP. COM Stock 958102105 11904 316 SH SOLE 0 0 316 ARCHER DANIELS MIDLAND CO COM Stock 039483102 118753 1490 SH SOLE 0 0 1490 EOG RESOURCES INC Stock 26875P101 1146 10 SH SOLE 0 0 10 FOOT LOCKER INC COM Stock 344849104 2421 61 SH SOLE 0 0 61 GENUINE PARTS CO COM Stock 372460105 562532 313067 SH SOLE 0 0 313067 ABBVIE INC COM Stock 00287Y109 845238 5303 SH SOLE 0 0 5303 NATIONAL GRID TRANSCO PLC ADR 636274409 15910 234 SH SOLE 0 0 234 SPDR S&P BIOTECH ETF ETF 78464A870 152 2 SH SOLE 0 0 2 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 130463 2673 SH SOLE 0 0 2673 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 28673 536 SH SOLE 0 0 536 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 24210 1800 SH SOLE 0 0 1800 UNIVERSAL FOREST PRODS INC Stock 90278Q108 9536 120 SH SOLE 0 0 120 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 267610 22755 SH SOLE 0 0 22755 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 15908 970 SH SOLE 0 0 970 ZOETIS INC COM CL A Stock 98978V103 24 0 SH SOLE 0 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 418 1750 SH SOLE 0 0 1750 PRICESMART INC Stock 741511109 1573 22 SH SOLE 0 0 22 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 9553 102 SH SOLE 0 0 102 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 81439 2587 SH SOLE 0 0 2587 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 67873 4652 SH SOLE 0 0 4652 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 83243 367 SH SOLE 0 0 367 BLACKSTONE GROUP LP Stock 09260D107 60222 685 SH SOLE 0 0 685 APTARGROUP INC Stock 038336103 6619 56 SH SOLE 0 0 56 CHURCH & DWIGHT INC Stock 171340102 9371 106 SH SOLE 0 0 106 JACOBS SOLUTIONS INC COM Stock 46982L108 4348 37 SH SOLE 0 0 37 SYNOVUS FINL CORP Stock 87161C501 346283 11232 SH SOLE 0 0 11232 ZIMMER HLDGS INC Stock 98956P102 9044 70 SH SOLE 0 0 70 ROCKWELL AUTOMATION INC COM Stock 773903109 22233 75 SH SOLE 0 0 75 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5385 467 SH SOLE 0 0 467 STRYKER CORP Stock 863667101 2569 9 SH SOLE 0 0 9 QUALCOMM INC COM Stock 747525103 251823 1973 SH SOLE 0 0 1973 T-MOBILE US INC COM Stock 872590104 435 3 SH SOLE 0 0 3 ING U S INC Stock 929089100 10719 150 SH SOLE 0 0 150 RESMED INC Stock 761152107 25403 116 SH SOLE 0 0 116 INTUITIVE SURGICAL, INC. Stock 46120E602 108888 426 SH SOLE 0 0 426 CULLEN FROST BANKERSINC Stock 229899109 3476 33 SH SOLE 0 0 33 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 39992 404 SH SOLE 0 0 404 MCDONALDS CORP COM Stock 580135101 168133 601 SH SOLE 0 0 601 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 717 36 SH SOLE 0 0 36 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 83357 799 SH SOLE 0 0 799 CISCO SYS INC Stock 17275R102 194689 3724 SH SOLE 0 0 3724 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 65716 2693 SH SOLE 0 0 2693 LENNAR CORP CL B Stock 526057302 89 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM Stock 007903107 107517 1097 SH SOLE 0 0 1097 AUTODESK INC Stock 052769106 31016 149 SH SOLE 0 0 149 AT&T INC COM Stock 00206R102 467326 24276 SH SOLE 0 0 24276 ENERGY SELECT SECTOR SPDR ETF 81369Y506 82869 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM NEW Stock 369604301 51483 538 SH SOLE 0 0 538 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1343624 10830 SH SOLE 0 0 10830 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6863 90 SH SOLE 0 0 90 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16839 153 SH SOLE 0 0 153 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 89230 8843 SH SOLE 0 0 8843 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 68099 238 SH SOLE 0 0 238 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 214001 1539 SH SOLE 0 0 1539 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 85090 7792 SH SOLE 0 0 7792 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 26003 257 SH SOLE 0 0 257 ISHARES DJ US TECHNOLOGY ETF 464287721 9942 107 SH SOLE 0 0 107 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6795 19 SH SOLE 0 0 19 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 459771 5039 SH SOLE 0 0 5039 SKYWORKS SOLUTIONS INC COM Stock 83088M102 29495 250 SH SOLE 0 0 250 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 817854 16489 SH SOLE 0 0 16489 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 224 10 SH SOLE 0 0 10 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6723 59 SH SOLE 0 0 59 ISHARES S&P 500 VALUE ETF ETF 464287408 191519 1261 SH SOLE 0 0 1261 LULULEMON ATHLETICA INC Stock 550021109 31685 87 SH SOLE 0 0 87 ISHARES S&P 500 GROWTH ETF ETF 464287309 27864 436 SH SOLE 0 0 436 ISHARES S&P 500 INDEX ETF 464287200 1046457 2545 SH SOLE 0 0 2545 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 34023 2126 SH SOLE 0 0 2126 KONTOOR BRANDS INC COM Stock 50050N103 1053 21 SH SOLE 0 0 21 ONEOK INC NEW COM Stock 682680103 6100 96 SH SOLE 0 0 96 BUNGE LIMITED F Stock G16962105 30662 321 SH SOLE 0 0 321 WELLS FARGO CO NEW COM Stock 949746101 80095 2142 SH SOLE 0 0 2142 VMWARE INC CL A CLASS A Stock 928563402 749 6 SH SOLE 0 0 6 UNION PAC CORP COM Stock 907818108 116289 577 SH SOLE 0 0 577 RIO TINTO PLC SPON ADR ADR 767204100 2538 37 SH SOLE 0 0 37 CINTAS CORP COM Stock 172908105 55059 119 SH SOLE 0 0 119 DONALDSON INC COM Stock 257651109 4443 68 SH SOLE 0 0 68 ECOLAB INC COM Stock 278865100 27147 164 SH SOLE 0 0 164 CARMAX INC Stock 143130102 32140 500 SH SOLE 0 0 500 NATIONAL INSTRUMENTS Stock 636518102 3826 73 SH SOLE 0 0 73 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 62919 2015 SH SOLE 0 0 2015 CHARLES RIV LABS INTL INC COM Stock 159864107 91743 454 SH SOLE 0 0 454 SALESFORCE COM Stock 79466L302 15183 76 SH SOLE 0 0 76 MICROCHIP TECHNOLOGY INC Stock 595017104 61830 738 SH SOLE 0 0 738 MCCORMICK & CO INC COM NON VTG Stock 579780206 17641 212 SH SOLE 0 0 212 NORTHROP GRUMMAN CORP COM Stock 666807102 20777 45 SH SOLE 0 0 45 DARDEN RESTAURANTS INC COM Stock 237194105 40186 259 SH SOLE 0 0 259 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 114131 198 SH SOLE 0 0 198 TORO CO COM Stock 891092108 13117 118 SH SOLE 0 0 118 LOCKHEED MARTIN CORP Stock 539830109 252426 533 SH SOLE 0 0 533 I C U MEDICAL INC Stock 44930G107 4124 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM Stock 46625H100 2620019 20106 SH SOLE 0 0 20106 POWER INTEGRATIONS INC Stock 739276103 3386 40 SH SOLE 0 0 40 INTERNATIONAL PAPER 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