Chief Compliance Officer

0001664864-23-000005.txt : 20231113 0001664864-23-000005.hdr.sgml : 20231113 20231113092041 ACCESSION NUMBER: 0001664864-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395764 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 09-30-2023 09-30-2023 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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REIT 866674104 100444 849 SH SOLE 849 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1017984 30792 SH SOLE 30792 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 95529 2919 SH SOLE 2919 0 0 PPL CORP COM Stock 69351T106 39722 1686 SH SOLE 1686 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 108931 1044 SH SOLE 1044 0 0 HOLOGIC INC COM Stock 436440101 16240 234 SH SOLE 234 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2893 90 SH SOLE 90 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 378709 11703 SH SOLE 11703 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 32317 1100 SH SOLE 1100 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 58880 2000 SH SOLE 2000 0 0 LEAR CORP COM NEW Stock 521865204 13823 103 SH SOLE 103 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 73731 2400 SH SOLE 2400 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 607773 14978 SH SOLE 14978 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 787322 4455 SH SOLE 4455 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 54480 986 SH SOLE 986 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 557443 5637 SH SOLE 5637 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 22010 800 SH SOLE 800 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 58868 1767 SH SOLE 1767 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 200861 6595 SH SOLE 6595 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 219097 2482 SH SOLE 2482 0 0 DIGITAL REALTY TRUST INC REIT 253868103 26279 217 SH SOLE 217 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 265241 7920 SH SOLE 7920 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 0 0 SH SOLE 0 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 0 0 SH SOLE 0 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 27 0 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 5492 350 SH SOLE 350 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 70832 1283 SH SOLE 1283 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 4234 120 SH SOLE 120 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 1800 49 SH SOLE 49 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1310571 31339 SH SOLE 31339 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 87152 3258 SH SOLE 3258 0 0 AFLAC INC COM Stock 001055102 135268 1762 SH SOLE 1762 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 6194 166 SH SOLE 166 0 0 SYSCO CORP COM Stock 871829107 23118 350 SH SOLE 350 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 35862 610 SH SOLE 610 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 8599 32 SH SOLE 32 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 6568 282 SH SOLE 282 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 79704 2700 SH SOLE 2700 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 310685 5801 SH SOLE 5801 0 0 NIKOLA CORP COM Stock 654110105 2237 1425 SH SOLE 1425 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 54016 1061 SH SOLE 1061 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 330 4 SH SOLE 4 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 879 814 SH SOLE 814 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 146993 5875 SH SOLE 5875 0 0 IAC INC COM NEW Stock 44891N208 12598 250 SH SOLE 250 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 15240 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 562 13 SH SOLE 13 0 0 II-VI INC Stock 19247G107 23664 725 SH SOLE 725 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1232937 11454 SH SOLE 11454 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 105865 1407 SH SOLE 1407 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 9808 955 SH SOLE 955 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 152372 1668 SH SOLE 1668 0 0 MARATHON PETE CORP Stock 56585A102 13015 86 SH SOLE 86 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 71161 1742 SH SOLE 1742 0 0 SNOWFLAKE INC CL A Stock 833445109 1528 10 SH SOLE 10 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 87633 1535 SH SOLE 1535 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 158466 4572 SH SOLE 4572 0 0 VONTIER CORPORATION COM Stock 928881101 309 10 SH SOLE 10 0 0 CHEMED CORP NEW COM Stock 16359R103 2677867 5153 SH SOLE 5153 0 0 CIRRUS LOGIC INC Stock 172755100 961 13 SH SOLE 13 0 0 LESLIES INC COM Stock 527064109 85 15 SH SOLE 15 0 0 VIATRIS INC COM Stock 92556V106 18769 1904 SH SOLE 1904 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 3643 456 SH SOLE 456 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 23096 1646 SH SOLE 1646 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 497 8 SH SOLE 8 0 0 GENTEX CORP Stock 371901109 5402 166 SH SOLE 166 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 191738 2710 SH SOLE 2710 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 134550 1410 SH SOLE 1410 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 10122 172 SH SOLE 172 0 0 SMARTRENT INC COM CL A Stock 83193G107 10845 4155 SH SOLE 4155 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 14197 144 SH SOLE 144 0 0 ROBLOX CORP CL A Stock 771049103 5676 196 SH SOLE 196 0 0 OUSTER INC COM NEW Stock 68989M202 3931 780 SH SOLE 780 0 0 AEVA TECHNOLOGIES INC COM Stock 00835Q103 382 500 SH SOLE 500 0 0 ETFMG TRAVEL TECH ETF ETF 26924G771 505 30 SH SOLE 30 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 9085 121 SH SOLE 121 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 221653 4708 SH SOLE 4708 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 43733 1086 SH SOLE 1086 0 0 TRACTOR SUPPLY CO Stock 892356106 12183 60 SH SOLE 60 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 10776 1416 SH SOLE 1416 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 3944 227 SH SOLE 227 0 0 VISA INC Stock 92826C839 2983418 12971 SH SOLE 12971 0 0 SENTINELONE INC CL A Stock 81730H109 82479 4892 SH SOLE 4892 0 0 HERSHEY CO COM Stock 427866108 45818 229 SH SOLE 229 0 0 APTUS INTERNATIONAL ENHANCED YIELD ETF 26922B709 15867623 829523 SH SOLE 829523 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2279799 31498 SH SOLE 31498 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 115 3 SH SOLE 3 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 10120 2000 SH SOLE 2000 0 0 PROTO LABS INC COM Stock 743713109 924 35 SH SOLE 35 0 0 UNITED STATES OIL FUND LP ETF 91232N207 162 2 SH SOLE 2 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 9709 643 SH SOLE 643 0 0 VANGUARD VALUE ETF ETF 922908744 67723 491 SH SOLE 491 0 0 VANGUARD GROWTH ETF ETF 922908736 218161 801 SH SOLE 801 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 14568 600 SH SOLE 600 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 1012 194 SH SOLE 194 0 0 COSTAR GRP INC Stock 22160N109 18454 240 SH SOLE 240 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 3216 25 SH SOLE 25 0 0 PHILLIPS 66 Stock 718546104 961 8 SH SOLE 8 0 0 AMERICAN TOWER CORP REIT 03027X100 2559645 15565 SH SOLE 15565 0 0 IRON MTN INC DEL COM REIT 46284V101 0 0 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 13955 59 SH SOLE 59 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1020016 10829 SH SOLE 10829 0 0 META PLATFORMS INC CL A Stock 30303M102 52537 175 SH SOLE 175 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 40867 2365 SH SOLE 2365 0 0 ZIMVIE INC COM Stock 98888T107 19 2 SH SOLE 2 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 19426 33 SH SOLE 33 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2088895 46338 SH SOLE 46338 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6405 500 SH SOLE 500 0 0 COCA COLA ENTERPRISEINC Stock G25839104 11809 189 SH SOLE 189 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605 1 1 SH SOLE 1 0 0 BCE INC COM NEW Stock 05534B760 7405 194 SH SOLE 194 0 0 PACKAGING CORP AMER COM Stock 695156109 45297 295 SH SOLE 295 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 0 0 SH SOLE 0 0 0 TOLL BROS INC Stock 889478103 5103 69 SH SOLE 69 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 11541 477 SH SOLE 477 0 0 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 3503399 115092 SH SOLE 115092 0 0 HALEON PLC SPON ADS ADR 405552100 1560 187 SH SOLE 187 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 16610 1980 SH SOLE 1980 0 0 MONDELEZ INTL INC CL A Stock 609207105 56586 815 SH SOLE 815 0 0 MIDDLEBY CORP Stock 596278101 12288 96 SH SOLE 96 0 0 PENTAIR PLC SHS Stock G7S00T104 65 1 SH SOLE 1 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 2656059 3198 SH SOLE 3198 0 0 EG ACQUISITION CORP COM CL A Stock 26846A100 10660 1000 SH SOLE 1000 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 113292 731 SH SOLE 731 0 0 APTUS ENHANCED YIELD ETF ETF 26922B642 38129165 1574284 SH SOLE 1574284 0 0 JOHNSON CTLS INC Stock G51502105 25823 485 SH SOLE 485 0 0 METLIFE INC COM Stock 59156R108 139849 2223 SH SOLE 2223 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 39214 527 SH SOLE 527 0 0 RESTORATION HARDWARE Stock 74967X103 12425 47 SH SOLE 47 0 0 MOODYS CORP Stock 615369105 27507 87 SH SOLE 87 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2861821 12467 SH SOLE 12467 0 0 BARCLAYS PLC ADR ADR 06738E204 164 21 SH SOLE 21 0 0 ING GROEP NV ADR ADR 456837103 2992 227 SH SOLE 227 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3804 448 SH SOLE 448 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 7018 117 SH SOLE 117 0 0 NOVARTIS AG ADR ADR 66987V109 55156 541 SH SOLE 541 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 514498 7995 SH SOLE 7995 0 0 POWERSHARES TRUST II ETF ETF 46138E362 84259 2150 SH SOLE 2150 0 0 TOTAL SA ADR ADR 89151E109 32551 495 SH SOLE 495 0 0 R B C BEARINGS INC Stock 75524B104 7960 34 SH SOLE 34 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 2934 88 SH SOLE 88 0 0 EXPEDITORS INTL WASH INC Stock 302130109 16392 143 SH SOLE 143 0 0 KINDER MORGAN INC Stock 49456B101 763 46 SH SOLE 46 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 150258 489 SH SOLE 489 0 0 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 32370 1476 SH SOLE 1476 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 10554 155 SH SOLE 155 0 0 KROGER CO COM Stock 501044101 45153 1009 SH SOLE 1009 0 0 ENBRIDGE INC COM Stock 29250N105 38832 1170 SH SOLE 1170 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADS ADR 02155X205 82 33 SH SOLE 33 0 0 AES CORP COM Stock 00130H105 171901 11309 SH SOLE 11309 0 0 NVIDIA CORPORATION COM Stock 67066G104 632021 1453 SH SOLE 1453 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 0 0 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 14419 316 SH SOLE 316 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 104122 1381 SH SOLE 1381 0 0 EOG RESOURCES INC Stock 26875P101 1268 10 SH SOLE 10 0 0 FOOT LOCKER INC COM Stock 344849104 1058 61 SH SOLE 61 0 0 GENUINE PARTS CO COM Stock 372460105 528137 313067 SH SOLE 313067 0 0 ABBVIE INC COM Stock 00287Y109 409080 2744 SH SOLE 2744 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 14187 234 SH SOLE 234 0 0 S&P GLOBAL INC COM Stock 78409V104 83685 229 SH SOLE 229 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 146 2 SH SOLE 2 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 64297 3864 SH SOLE 3864 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 106922 2247 SH SOLE 2247 0 0 DOUBLELINE MORTGAGE ETF ETF 25861R402 1705280 36271 SH SOLE 36271 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8786196 125913 SH SOLE 125913 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 27857 537 SH SOLE 537 0 0 CABOT OIL & GAS CP COM Stock 127097103 0 0 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 29664 1800 SH SOLE 1800 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 12288 120 SH SOLE 120 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 176091 15542 SH SOLE 15542 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 14084 970 SH SOLE 970 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 569 1750 SH SOLE 1750 0 0 PRICESMART INC Stock 741511109 1637 22 SH SOLE 22 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 8990 103 SH SOLE 103 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 37759 1247 SH SOLE 1247 0 0 BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 67314 4652 SH SOLE 4652 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 82263 367 SH SOLE 367 0 0 BLACKSTONE GROUP LP Stock 09260D107 74773 698 SH SOLE 698 0 0 APTARGROUP INC Stock 038336103 7002 56 SH SOLE 56 0 0 CHURCH & DWIGHT INC Stock 171340102 9713 106 SH SOLE 106 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 5051 37 SH SOLE 37 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 400 14 SH SOLE 14 0 0 SYNOVUS FINL CORP Stock 87161C501 312250 11232 SH SOLE 11232 0 0 ZIMMER HLDGS INC Stock 98956P102 5274 47 SH SOLE 47 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 21734 76 SH SOLE 76 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 0 0 SH SOLE 0 0 0 APTUS LARGE CAP ENHANCED YIELD ETF ETF 26922B535 13708163 555846 SH SOLE 555846 0 0 AXS CANNABIS ETF ETF 46144X412 4593 248 SH SOLE 248 0 0 STRYKER CORP Stock 863667101 2459 9 SH SOLE 9 0 0 QUALCOMM INC COM Stock 747525103 191801 1727 SH SOLE 1727 0 0 ING U S INC Stock 929089100 9968 150 SH SOLE 150 0 0 RESMED INC Stock 761152107 17153 116 SH SOLE 116 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 142638 488 SH SOLE 488 0 0 CULLEN FROST BANKERSINC Stock 229899109 3010 33 SH SOLE 33 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 10852 125 SH SOLE 125 0 0 MCDONALDS CORP COM Stock 580135101 158743 603 SH SOLE 603 0 0 GLOBAL X FDS GLOBAL X URANIUM ETFNEW ETF 37954Y871 973 36 SH SOLE 36 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 119094 1082 SH SOLE 1082 0 0 CISCO SYS INC Stock 17275R102 132933 2473 SH SOLE 2473 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 33322 1702 SH SOLE 1702 0 0 LENNAR CORP CL B Stock 526057302 102 1 SH SOLE 1 0 0 AUTODESK INC Stock 052769106 30830 149 SH SOLE 149 0 0 AT&T INC COM Stock 00206R102 316728 21087 SH SOLE 21087 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 78084 864 SH SOLE 864 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 222798 3981 SH SOLE 3981 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 59607 539 SH SOLE 539 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1427286 10830 SH SOLE 10830 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6705 91 SH SOLE 91 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16822 153 SH SOLE 153 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 24659 2874 SH SOLE 2874 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 64793 238 SH SOLE 238 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 215175 1540 SH SOLE 1540 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 25120 2251 SH SOLE 2251 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 26055 257 SH SOLE 257 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 11246 107 SH SOLE 107 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 323116 10203 SH SOLE 10203 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8357 19 SH SOLE 19 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 402964 4551 SH SOLE 4551 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1225448 24563 SH SOLE 24563 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 249 10 SH SOLE 10 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7253 59 SH SOLE 59 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 200662 1304 SH SOLE 1304 0 0 LULULEMON ATHLETICA INC Stock 550021109 33548 87 SH SOLE 87 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 29866 437 SH SOLE 437 0 0 ISHARES S&P 500 INDEX ETF 464287200 1136901 2647 SH SOLE 2647 0 0 HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108 5603 385 SH SOLE 385 0 0 KONTOOR BRANDS INC COM Stock 50050N103 968 22 SH SOLE 22 0 0 ONEOK INC NEW COM Stock 682680103 7365 116 SH SOLE 116 0 0 WELLS FARGO CO NEW COM Stock 949746101 87647 2145 SH SOLE 2145 0 0 VMWARE INC CL A CLASS A Stock 928563402 999 6 SH SOLE 6 0 0 UNION PAC CORP COM Stock 907818108 154243 757 SH SOLE 757 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2355 37 SH SOLE 37 0 0 CINTAS CORP COM Stock 172908105 103456 215 SH SOLE 215 0 0 DONALDSON INC COM Stock 257651109 4056 68 SH SOLE 68 0 0 ECOLAB INC COM Stock 278865100 27956 165 SH SOLE 165 0 0 CARMAX INC Stock 143130102 35365 500 SH SOLE 500 0 0 NATIONAL INSTRUMENTS Stock 636518102 4352 73 SH SOLE 73 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 42391 1406 SH SOLE 1406 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 2548 13 SH SOLE 13 0 0 SALESFORCE COM Stock 79466L302 15411 76 SH SOLE 76 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 57601 738 SH SOLE 738 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 16036 212 SH SOLE 212 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 63828 145 SH SOLE 145 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 10025 70 SH SOLE 70 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 139213 275 SH SOLE 275 0 0 TORO CO COM Stock 891092108 9806 118 SH SOLE 118 0 0 LOCKHEED MARTIN CORP Stock 539830109 257092 629 SH SOLE 629 0 0 I C U MEDICAL INC Stock 44930G107 2975 25 SH SOLE 25 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2980294 20551 SH SOLE 20551 0 0 POWER INTEGRATIONS INC Stock 739276103 3052 40 SH SOLE 40 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 235208 3317 SH SOLE 3317 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 6979 143 SH SOLE 143 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5974053 177958 SH SOLE 177958 0 0 CHEVRON CORP NEW COM Stock 166764100 526295 3121 SH SOLE 3121 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 5668 437 SH SOLE 437 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 166512 1624 SH SOLE 1624 0 0 ALBEMARLE CORP COM Stock 012653101 8502 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM Stock 20825C104 171314 1430 SH SOLE 1430 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 388013 8875 SH SOLE 8875 0 0 CINCINNATI FINL CORP COM Stock 172062101 177985 1740 SH SOLE 1740 0 0 CAMPBELL SOUP CO COM Stock 134429109 11133 271 SH SOLE 271 0 0 DANAHER CORP Stock 235851102 225771 910 SH SOLE 910 0 0 SPDR S&P BANK ETF ETF 78464A797 26481 719 SH SOLE 719 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2069 34 SH SOLE 34 0 0 REVVITY INC COM Stock 714046109 170218 1538 SH SOLE 1538 0 0 TJX COS INC NEW COM Stock 872540109 39107 440 SH SOLE 440 0 0 BANK AMERICA CORP COM Stock 060505104 900793 32900 SH SOLE 32900 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 1512 69 SH SOLE 69 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 5385 289 SH SOLE 289 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 17021 148 SH SOLE 148 0 0 WALMART INC COM Stock 931142103 2916780 18238 SH SOLE 18238 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 471201 18551 SH SOLE 18551 0 0 INTL BUSINESS MACHINES Stock 459200101 667018 4754 SH SOLE 4754 0 0 ORACLE CORPORATION Stock 68389X105 166824 1575 SH SOLE 1575 0 0 RTX CORPORATION COM Stock 75513E101 105195 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