Chief Compliance Officer

0001664864-20-000005.txt : 20200721 0001664864-20-000005.hdr.sgml : 20200721 20200720180749 ACCESSION NUMBER: 0001664864-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200721 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: 201037171 BUSINESS ADDRESS: STREET 1: 2736 MEADOW CHURCH ROAD STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 BUSINESS PHONE: 7709855473 MAIL ADDRESS: STREET 1: 2736 MEADOW CHURCH ROAD STREET 2: SUITE 200 CITY: DULUTH STATE: GA ZIP: 30097 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001664864 XXXXXXXX 06-30-2020 06-30-2020 Sugarloaf Wealth Management, LLC

2736 MEADOW CHURCH ROAD SUITE 200 DULUTH GA 30097

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0 1234 ISHARES TR GRWT ALLOCAT ETF 464289867 50 1088 SH SOLE 0 0 1088 ISHARES TR MODERT ALLOC ETF 464289875 58 1448 SH SOLE 0 0 1448 ISHARES TR CORE S&P500 ETF 464287200 2367 7644 SH SOLE 0 0 7644 ISHARES TR CORE S&P MCP ETF 464287507 225 1265 SH SOLE 0 0 1265 ISHARES TR CORE S&P SCP ETF 464287804 146 2144 SH SOLE 0 0 2144 ISHARES TR CORE S&P TTL STK 464287150 7839 112887 SH SOLE 0 0 112887 ISHARES TR CORE S&P US VLU 464287663 16 299 SH SOLE 0 0 299 ISHARES TR CORE US AGGBD ET 464287226 15200 128583 SH SOLE 0 0 128583 ISHARES TR MSCI MIN VOL ETF 46429B697 2163 35673 SH SOLE 0 0 35673 ISHARES TR USA MOMENTUM FCT 46432F396 430 3281 SH SOLE 0 0 3281 ISHARES TR USA QUALITY FCTR 46432F339 1951 20340 SH SOLE 0 0 20340 ISHARES TR EDGE MSCI USA VL 46432F388 19 268 SH SOLE 0 0 268 ISHARES TR EUROPE ETF 464287861 53 1307 SH SOLE 0 0 1307 ISHARES TR IBOXX INV CP ETF 464287242 126 938 SH SOLE 0 0 938 ISHARES TR MSCI EAFE ETF 464287465 239 3919 SH SOLE 0 0 3919 ISHARES TR NATIONAL MUN ETF 464288414 2164 18243 SH SOLE 0 0 18243 ISHARES TR RUS 1000 ETF 464287622 27 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 299 1558 SH SOLE 0 0 1558 ISHARES TR RUS 1000 VAL ETF 464287598 107 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 542 3786 SH SOLE 0 0 3786 ISHARES TR RUS 2000 GRW ETF 464287648 76 367 SH SOLE 0 0 367 ISHARES TR RUS 2000 VAL ETF 464287630 186 1907 SH SOLE 0 0 1907 ISHARES TR RUSSELL 3000 ETF 464287689 217 1203 SH SOLE 0 0 1203 ISHARES TR RUS MD CP GR ETF 464287481 132 834 SH SOLE 0 0 834 ISHARES TR RUS MDCP VAL ETF 464287473 80 1044 SH SOLE 0 0 1044 ISHARES TR S&P 100 ETF 464287101 17 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 29 141 SH SOLE 0 0 141 ISHARES TR S&P 500 VAL ETF 464287408 48 442 SH SOLE 0 0 442 ISHARES TR S&P MC 400GR ETF 464287606 51 229 SH SOLE 0 0 229 ISHARES TR S&P MC 400VL ETF 464287705 11 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 5 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 1086 13459 SH SOLE 0 0 13459 ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH SOLE 0 0 709 ISHARES TR TIPS BD ETF 464287176 99 804 SH SOLE 0 0 804 ISHARES TR 20 YR TR BD ETF 464287432 456 2745 SH SOLE 0 0 2745 ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH SOLE 0 0 72 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 6 108 SH SOLE 0 0 108 ISHARES TR EDGE MSCI MINM 46435G433 66 2293 SH SOLE 0 0 2293 ISHARES TR FLTG RATE NT ETF 46429B655 429 8474 SH SOLE 0 0 8474 ISHARES TR IBOXX HI YD ETF 464288513 317 3989 SH SOLE 0 0 3989 ISHARES TR INTL SEL DIV ETF 464288448 493 19640 SH SOLE 0 0 19640 ISHARES TR JPMORGAN USD EMG 464288281 73 665 SH SOLE 0 0 665 ISHARES TR MSCI ACWI ETF 464288257 299 4053 SH SOLE 0 0 4053 ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH SOLE 0 0 33 ISHARES TR PFD AND INCM SEC 464288687 64 1860 SH SOLE 0 0 1860 ISHARES TR RUS MID CAP ETF 464287499 1 20 SH SOLE 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 9 53 SH SOLE 0 0 53 ISHARES TR SHORT TREAS BD 464288679 127 1145 SH SOLE 0 0 1145 ISHARES TR ULTR SH TRM BD 46434V878 2945 58249 SH SOLE 0 0 58249 ISHARES TR US HOME CONS ETF 464288752 17 386 SH SOLE 0 0 386 ISHARES TR US TREAS BD ETF 46429B267 522 18655 SH SOLE 0 0 18655 ISHARES TR 1 3 YR TREAS BD 464287457 38 435 SH SOLE 0 0 435 ISHARES TR CORE MSCI EAFE 46432F842 9884 172923 SH SOLE 0 0 172923 ISHARES TR CORE HIGH DV ETF 46429B663 931 11475 SH SOLE 0 0 11475 ISHARES TR MSCI EMG MKT ETF 464287234 139 3474 SH SOLE 0 0 3474 ISHARES TR MSCI EURO FL ETF 464289180 1 64 SH SOLE 0 0 64 ISHARES TR U.S. CNSM SV ETF 464287580 32 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 12 604 SH SOLE 0 0 604 ISHARES TR U.S. FINLS ETF 464287788 23 210 SH SOLE 0 0 210 ISHARES TR US HLTHCARE ETF 464287762 164 762 SH SOLE 0 0 762 ISHARES TR U.S. REAL ES ETF 464287739 189 2392 SH SOLE 0 0 2392 ISHARES TR U.S. UTILITS ETF 464287697 72 512 SH SOLE 0 0 512 ISHARES TR SHRT NAT MUN ETF 464288158 75 709 SH SOLE 0 0 709 ISHARES TR TRANS AVG ETF 464287192 2 15 SH SOLE 0 0 15 ISHARES TR US OIL GS EX ETF 464288851 25 750 SH SOLE 0 0 750 ISHARES TR INTRM TR CRP ETF 464288638 227 3766 SH SOLE 0 0 3766 ISHARES TR MBS ETF 464288588 207 1874 SH SOLE 0 0 1874 ISHARES TR ESG MSCI USA SML 46435U663 42 1690 SH SOLE 0 0 1690 ISHARES TR NASDAQ BIOTECH 464287556 11 80 SH SOLE 0 0 80 ISHARES TR MORTGE REL ETF 46435G342 3 102 SH SOLE 0 0 102 ISHARES TR GENOMICS IMMUN 46435U192 14 375 SH SOLE 0 0 375 ISHARES TR Call 4754599BV 0 5 SH Call SOLE 0 0 5 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1226 24519 SH SOLE 0 0 24519 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 90 1791 SH SOLE 0 0 1791 JACOBS ENGR GROUP INC COM 469814107 3 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 7 150 SH SOLE 0 0 150 JMP GROUP LLC COM 46629U107 1 427 SH SOLE 0 0 427 JOHNSON &JOHNSON COM 478160104 854 6075 SH SOLE 0 0 6075 JOHNSON CTLS INTL PLC SHS G51502105 7 219 SH SOLE 0 0 219 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 1223 13001 SH SOLE 0 0 13001 KANSAS CITY SOUTHERN COM NEW 485170302 27 183 SH SOLE 0 0 183 KBR INC COM 48242W106 0 17 SH SOLE 0 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH SOLE 0 0 7 KIMBERLY CLARK CORP COM 494368103 209 1476 SH SOLE 0 0 1476 KINDER MORGAN INC DEL COM 49456B101 78 5112 SH SOLE 0 0 5112 KONTOOR BRANDS INC COM 50050N103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 21 666 SH SOLE 0 0 666 KROGER CO COM 501044101 80 2373 SH SOLE 0 0 2373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH SOLE 0 0 28 LAMB WESTON HLDGS INC COM 513272104 21 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 17 380 SH SOLE 0 0 380 LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 11 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 4 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 5 81 SH SOLE 0 0 81 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 700 SH SOLE 0 0 700 LILLY ELI &CO COM 532457108 33 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 88 2382 SH SOLE 0 0 2382 LINDE PLC SHS G5494J103 12 57 SH SOLE 0 0 57 LOCKHEED MARTIN CORP COM 539830109 140 384 SH SOLE 0 0 384 LOEWS CORP COM 540424108 4 123 SH SOLE 0 0 123 LOGMEIN INC COM 54142L109 1 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 104 773 SH SOLE 0 0 773 LULULEMON ATHLETICA INC COM 550021109 27 87 SH SOLE 0 0 87 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MANULIFE FINL CORP COM 56501R106 10 726 SH SOLE 0 0 726 MARATHON PETE CORP COM 56585A102 3 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 31 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 50 584 SH SOLE 0 0 584 MASTERCARD INC CL A 57636Q104 41 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 18 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 19 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 117 637 SH SOLE 0 0 637 MCKESSON CORP COM 58155Q103 3 18 SH SOLE 0 0 18 MEDNAX INC COM 58502B106 1 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS G5960L103 6 66 SH SOLE 0 0 66 MERCADOLIBRE INC COM 58733R102 59 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 506 6539 SH SOLE 0 0 6539 METLIFE INC COM 59156R108 61 1671 SH SOLE 0 0 1671 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH SOLE 0 0 200 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC COM 595017104 39 369 SH SOLE 0 0 369 MICROSOFT CORP COM 594918104 1399 6876 SH SOLE 0 0 6876 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 8 96 SH SOLE 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH SOLE 0 0 448 MONDELEZ INTL INC CL A 609207105 101 1982 SH SOLE 0 0 1982 MOODYS CORP COM 615369105 24 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 6 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 216 SH SOLE 0 0 216 MYLAN N V SHS EURO N59465109 5 325 SH SOLE 0 0 325 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 SH SOLE 0 0 234 NATIONAL HEALTH INVS INC COM 63633D104 2 44 SH SOLE 0 0 44 NATIONAL INSTRS CORP COM 636518102 3 73 SH SOLE 0 0 73 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 32 SH SOLE 0 0 32 NAVISTAR INTL CORP NEW COM 63934E108 3 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 27 1548 SH SOLE 0 0 1548 NETFLIX INC COM 64110L106 20 43 SH SOLE 0 0 43 NEW YORK CMNTY BANCORP INC COM 649445103 9 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1520 SH SOLE 0 0 1520 NEWELL BRANDS INC COM 651229106 32 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 0 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 75 313 SH SOLE 0 0 313 NIKE INC CL B 654106103 39 403 SH SOLE 0 0 403 NIKE INC Put 4438779RR 0 1 SH Put SOLE 0 0 1 NISOURCE INC COM 65473P105 19 854 SH SOLE 0 0 854 NORDSTROM INC COM 655664100 1 60 SH SOLE 0 0 60 NORFOLK SOUTHERN CORP COM 655844108 20 114 SH SOLE 0 0 114 NORTHROP GRUMMAN CORP COM 666807102 14 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH SOLE 0 0 200 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 60 683 SH SOLE 0 0 683 NOVOCURE LTD ORD SHS G6674U108 18 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 20 300 SH SOLE 0 0 300 NRG ENERGY INC COM NEW 629377508 2 58 SH SOLE 0 0 58 NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 1 26 SH SOLE 0 0 26 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 47 1217 SH SOLE 0 0 1217 NUVEEN PFD &INCM SECURTIES COM 67072C105 6 654 SH SOLE 0 0 654 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH SOLE 0 0 467 NV5 GLOBAL INC COM 62945V109 5 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 154 407 SH SOLE 0 0 407 NXP SEMICONDUCTORS N V COM N6596X109 29 250 SH SOLE 0 0 250 O REILLY AUTOMOTIVE INC NEW COM 67103H107 87 206 SH SOLE 0 0 206 OCCIDENTAL PETE CORP COM 674599105 6 309 SH SOLE 0 0 309 OGE ENERGY CORP COM 670837103 110 3629 SH SOLE 0 0 3629 OMEGA HEALTHCARE INVS INC COM 681936100 80 2681 SH SOLE 0 0 2681 OMNICOM GROUP INC COM 681919106 0 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 52 1558 SH SOLE 0 0 1558 ORACLE CORP COM 68389X105 87 1569 SH SOLE 0 0 1569 ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH SOLE 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 35 611 SH SOLE 0 0 611 PACKAGING CORP AMER COM 695156109 1134 11361 SH SOLE 0 0 11361 PARTY CITY HOLDCO INC COM 702149105 0 35 SH SOLE 0 0 35 PAYCHEX INC COM 704326107 53 703 SH SOLE 0 0 703 PAYPAL HLDGS INC COM 70450Y103 46 266 SH SOLE 0 0 266 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 223 1685 SH SOLE 0 0 1685 PERKINELMER INC COM 714046109 181 1849 SH SOLE 0 0 1849 PERSPECTA INC COM 715347100 1 39 SH SOLE 0 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 106 SH SOLE 0 0 106 PFIZER INC COM 717081103 352 10773 SH SOLE 0 0 10773 PHILIP MORRIS INTL INC COM 718172109 262 3737 SH SOLE 0 0 3737 PHILLIPS 66 COM 718546104 30 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1748 SH SOLE 0 0 1748 PIMCO DYNAMIC INCOME FD SHS 72201Y101 107 4318 SH SOLE 0 0 4318 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 413 22396 SH SOLE 0 0 22396 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7773 76504 SH SOLE 0 0 76504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 2444 SH SOLE 0 0 2444 POWER INTEGRATIONS INC COM 739276103 2 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 62 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 44 1686 SH SOLE 0 0 1686 PRECISION DRILLING CORP COM 2010 74022D308 0 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 5 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 1 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 15 364 SH SOLE 0 0 364 PROASSURANCE CORP COM 74267C106 1 92 SH SOLE 0 0 92 PROCTER &GAMBLE CO COM 742718109 898 7513 SH SOLE 0 0 7513 PROSHARES TR LARGE CAP CRE 74347R248 3 48 SH SOLE 0 0 48 PROSHARES TR S&P 500 DV ARIST 74348A467 537 7905 SH SOLE 0 0 7905 PROSHARES TR PSHS ULTRA TECH 74347R693 2 12 SH SOLE 0 0 12 PROTO LABS INC COM 743713109 4 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 58 950 SH SOLE 0 0 950 PRUDENTIAL FINL INC Put 4733879AU 0 1 SH Put SOLE 0 0 1 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 673 SH SOLE 0 0 673 PULTE GROUP INC COM 745867101 6 173 SH SOLE 0 0 173 QUALCOMM INC COM 747525103 167 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 91 32516 SH SOLE 0 0 32516 RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1405 SH SOLE 0 0 1405 RBC BEARINGS INC COM 75524B104 5 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 333 5603 SH SOLE 0 0 5603 REDWOOD TR INC COM 758075402 2 334 SH SOLE 0 0 334 REGIONS FINL CORP NEW COM 7591EP100 11 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 6 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 47 1900 SH SOLE 0 0 1900 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 22 116 SH SOLE 0 0 116 RH COM 74967X103 61 245 SH SOLE 0 0 245 RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH SOLE 0 0 37 RITCHIE BROS AUCTIONEERS COM 767744105 3 80 SH SOLE 0 0 80 ROBERT HALF INTL INC COM 770323103 3 49 SH SOLE 0 0 49 ROCKWELL AUTOMATION INC COM 773903109 16 74 SH SOLE 0 0 74 ROKU INC COM CL A 77543R102 12 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 1380 3554 SH SOLE 0 0 3554 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 45 891 SH SOLE 0 0 891 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 1752 SH SOLE 0 0 1752 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 824 SH SOLE 0 0 824 RPM INTL INC COM 749685103 11 144 SH SOLE 0 0 144 RUBICON PROJ INC COM 78112V102 59 9618 SH SOLE 0 0 9618 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 14 76 SH SOLE 0 0 76 SANOFI SPONSORED ADR 80105N105 75 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 17 118 SH SOLE 0 0 118 SASOL LTD SPONSORED ADR 803866300 0 35 SH SOLE 0 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 149 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 1 52 SH SOLE 0 0 52 SCHRODINGER INC COM 80810D103 9 100 SH SOLE 0 0 100 SCHRODINGER INC Call 4734579KG 1 1 SH Call SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 9 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US REIT ETF 808524847 19 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 464 SH SOLE 0 0 464 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2868 SH SOLE 0 0 2868 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 799 SH SOLE 0 0 799 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49 469 SH SOLE 0 0 469 SEMPRA ENERGY COM 816851109 3 28 SH SOLE 0 0 28 SHAKE SHACK INC CL A 819047101 16 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 57 60 SH SOLE 0 0 60 SIGNATURE BK NEW YORK N Y COM 82669G104 6 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 39 6682 SH SOLE 0 0 6682 SKYWORKS SOLUTIONS INC COM 83088M102 32 250 SH SOLE 0 0 250 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 400 SH SOLE 0 0 400 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SMUCKER J M CO COM NEW 832696405 32 300 SH SOLE 0 0 300 SNAP INC CL A 83304A106 24 1024 SH SOLE 0 0 1024 SOUTH ST CORP COM 840441109 48 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 2787 52758 SH SOLE 0 0 52758 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2409 9342 SH SOLE 0 0 9342 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1582 SH SOLE 0 0 1582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 1402 4548 SH SOLE 0 0 4548 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 199 SH SOLE 0 0 199 SPDR SER TR NUVEEN BBG BRCLY 78464A284 22 405 SH SOLE 0 0 405 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 29 918 SH SOLE 0 0 918 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 72 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 5000 SH SOLE 0 0 5000 STANLEY BLACK &DECKER INC COM 854502101 4 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 232 3158 SH SOLE 0 0 3158 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 8 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 4 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 3 14 SH SOLE 0 0 14 STURM RUGER &CO INC COM 864159108 8 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 6 337 SH SOLE 0 0 337 SYNOVUS FINL CORP COM NEW 87161C501 236 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 63 1150 SH SOLE 0 0 1150 SYSCO CORP Put 4754479KK 0 1 SH Put SOLE 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 42 5927 SH SOLE 0 0 5927 TARGET CORP COM 87612E106 4856 4049 SH SOLE 0 0 4049 TC ENERGY CORP COM 87807B107 13 299 SH SOLE 0 0 299 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 175 SH SOLE 0 0 175 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1900 SH SOLE 0 0 1900 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 141 131 SH SOLE 0 0 131 TEXAS INSTRS INC COM 882508104 26 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 10 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 19 53 SH SOLE 0 0 53 TITAN MED INC COM NEW 88830X819 0 108 SH SOLE 0 0 108 TJX COS INC NEW COM 872540109 23 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 2 69 SH SOLE 0 0 69 TORO CO COM 891092108 8 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 17 383 SH SOLE 0 0 383 TOTAL S A SPONSORED ADS 89151E109 19 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 8 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 1168 10241 SH SOLE 0 0 10241 TRI CONTL CORP COM 895436103 10 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 370 9854 SH SOLE 0 0 9854 TUPPERWARE BRANDS CORP COM 899896104 0 32 SH SOLE 0 0 32 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 20 330 SH SOLE 0 0 330 UFP INDUSTRIES INC COM 90278Q108 6 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 7 32 SH SOLE 0 0 32 UMPQUA HLDGS CORP COM 904214103 0 2 SH SOLE 0 0 2 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL A 904311107 4 370 SH SOLE 0 0 370 UNILEVER PLC SPON ADR NEW 904767704 44 809 SH SOLE 0 0 809 UNION PACIFIC CORP COM 907818108 3 18 SH SOLE 0 0 18 UNITED BANKSHARES INC WEST V COM 909907107 50 1793 SH SOLE 0 0 1793 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 531 26410 SH SOLE 0 0 26410 UNITED PARCEL SERVICE INC CL B 911312106 218 1961 SH SOLE 0 0 1961 UNITED PARCEL SERVICE INC Call 4748559XT 0 1 SH Call SOLE 0 0 1 UNITED STATES OIL FUND LP UNITS 91232N108 49 1752 SH SOLE 0 0 1752 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 1595 5406 SH SOLE 0 0 5406 UNUM GROUP COM 91529Y106 13 799 SH SOLE 0 0 799 UR ENERGY INC COM 91688R108 11 22000 SH SOLE 0 0 22000 URBAN OUTFITTERS INC COM 917047102 1 69 SH SOLE 0 0 69 V F CORP COM 918204108 9 147 SH SOLE 0 0 147 VALERO ENERGY CORP NEW COM 91913Y100 21 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 632 SH SOLE 0 0 632 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 5 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 22 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 59 3260 SH SOLE 0 0 3260 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 20 979 SH SOLE 0 0 979 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 179 2158 SH SOLE 0 0 2158 VANGUARD INDEX FDS GROWTH ETF 922908736 210 1041 SH SOLE 0 0 1041 VANGUARD INDEX FDS MID CAP ETF 922908629 149 912 SH SOLE 0 0 912 VANGUARD INDEX FDS SMALL CP ETF 922908751 95 651 SH SOLE 0 0 651 VANGUARD INDEX FDS TOTAL STK MKT 922908769 837 5346 SH SOLE 0 0 5346 VANGUARD INDEX FDS VALUE ETF 922908744 71 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421 3557 SH SOLE 0 0 3557 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1239 SH SOLE 0 0 1239 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 387 SH SOLE 0 0 387 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 52 SH SOLE 0 0 52 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 116 2146 SH SOLE 0 0 2146 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 123 1511 SH SOLE 0 0 1511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1118 9539 SH SOLE 0 0 9539 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 91 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 496 4529 SH SOLE 0 0 4529 VANGUARD WORLD FD ESG US STK ETF 921910733 58 1027 SH SOLE 0 0 1027 VANGUARD WORLD FD ESG INTL STK ETF 921910725 41 858 SH SOLE 0 0 858 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 182 654 SH SOLE 0 0 654 VEREIT INC COM 92339V100 3 533 SH SOLE 0 0 533 VERISK ANALYTICS INC COM 92345Y106 17 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1009 18305 SH SOLE 0 0 18305 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIACOMCBS INC CL B 92556H206 0 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 1637 8476 SH SOLE 0 0 8476 VMWARE INC CL A COM 928563402 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 141 SH SOLE 0 0 141 VOYA FINL INC COM 929089100 7 150 SH SOLE 0 0 150 VROOM INC COM 92918V109 5 100 SH SOLE 0 0 100 VROOM INC Call 4781159JF 1 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 8 134 SH SOLE 0 0 134 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 1015 SH SOLE 0 0 1015 WALMART INC COM 931142103 645 5388 SH SOLE 0 0 5388 WASTE MGMT INC DEL COM 94106L109 950 8969 SH SOLE 0 0 8969 WATERS CORP COM 941848103 98 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 71 812 SH SOLE 0 0 812 WELLS FARGO CO NEW COM 949746101 121 4738 SH SOLE 0 0 4738 WELLS FARGO CO NEW Put 4795819XR 0 5 SH SOLE 0 0 5 WESTERN DIGITAL CORP COM 958102105 12 275 SH SOLE 0 0 275 WEYERHAEUSER CO COM 962166104 11 505 SH SOLE 0 0 505 WHIRLPOOL CORP COM 963320106 32 247 SH SOLE 0 0 247 WILLIAMS COS INC DEL COM 969457100 5 254 SH SOLE 0 0 254 WISDOMTREE TR HEDGED HI YLD BD 97717W430 33 1634 SH SOLE 0 0 1634 WISDOMTREE TR US DIVID EX FNCL 97717W406 19 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP FUND 97717W570 27 827 SH SOLE 0 0 827 WORTHINGTON INDS INC COM 981811102 11 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 7 103 SH SOLE 0 0 103 WPP PLC NEW ADR 92937A102 3 78 SH SOLE 0 0 78 WRAP TECHNOLOGIES INC COM 98212N107 4 357 SH SOLE 0 0 357 WYNDHAM DESTINATIONS INC COM 98310W108 1 49 SH SOLE 0 0 49 WYNDHAM HOTELS &RESORTS INC COM 98311A105 2 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 5 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 5 58 SH SOLE 0 0 58 YUM CHINA HLDGS INC COM 98850P109 3 57 SH SOLE 0 0 57 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 32 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 80 24250 SH SOLE 0 0 24250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 135 SH SOLE 0 0 135