Investment Advisor

0001664864-21-000001.txt : 20210203 0001664864-21-000001.hdr.sgml : 20210203 20210203152024 ACCESSION NUMBER: 0001664864-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585968 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 13F-HR LIVE false true false 0001664864 XXXXXXXX 12-31-2020 12-31-2020 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Nick Schuessler Investment Advisor 7709855473 Nick Schuessler Duluth GA 02-03-2021 0 758 298797 true INFORMATION TABLE 2 Sugarloaf13F.xml 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 356 2037 SH SOLE 0 0 2037 ABBOTT LABS COM 002824100 193 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 736 6592 SH SOLE 0 0 6592 ABIOMED INC COM 003654100 32 100 SH SOLE 0 0 100 ABIOMED INC Call 3866469CY 3 1 SH Call SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 104 SH SOLE 0 0 104 ACUITY BRANDS INC COM 00508Y102 242 2000 SH SOLE 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 28 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM 007903107 46 500 SH SOLE 0 0 500 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1078 SH SOLE 0 0 1078 AERSALE CORPORATION COM 00810F106 1 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 700 1572 SH SOLE 0 0 1572 AGCO CORP COM 001084102 28 275 SH SOLE 0 0 275 AGILENT 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45773H201 3 337 SH SOLE 0 0 337 INTEL CORP COM 458140100 385 7727 SH SOLE 0 0 7727 INTERNATIONAL BUSINESS MACHS COM 459200101 608 4833 SH SOLE 0 0 4833 INTL PAPER CO COM 460146103 6 128 SH SOLE 0 0 128 INTUIT COM 461202103 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 20 24 SH SOLE 0 0 24 INVESCO CALIF MUN INCOME TR COM 46132P108 66 4248 SH SOLE 0 0 4248 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 21 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 753 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5754 45113 SH SOLE 0 0 45113 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 17 367 SH SOLE 0 0 367 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 81 2150 SH SOLE 0 0 2150 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 34 610 SH SOLE 0 0 610 INVESCO LTD SHS G491BT108 17 970 SH SOLE 0 0 970 INVESCO PA VALUE MUN INCOME COM 46132K109 21 1608 SH SOLE 0 0 1608 INVESCO QQQ TR UNIT SER 1 46090E103 3632 11577 SH SOLE 0 0 11577 INVESCO QUALITY MUNI INC TRS COM 46133G107 23 1750 SH SOLE 0 0 1750 INVITAE CORP COM 46185L103 1 23 SH SOLE 0 0 23 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 91 5000 SH SOLE 0 0 5000 ISHARES INC MIN VOL GBL ETF 464286525 251 2595 SH SOLE 0 0 2595 ISHARES INC CORE MSCI EMKT 46434G103 7739 124742 SH SOLE 0 0 124742 ISHARES INC ESG MSCI EM ETF 46434G863 56 1347 SH SOLE 0 0 1347 ISHARES SILVER TRUST ISHARES 46428Q109 66 2675 SH SOLE 0 0 2675 ISHARES TR RUS 1000 ETF 464287622 33 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1609 4287 SH SOLE 0 0 4287 ISHARES TR CORE S&P MCP ETF 464287507 290 1263 SH SOLE 0 0 1263 ISHARES TR ESG AWR US AGRGT 46435U549 77 1359 SH SOLE 0 0 1359 ISHARES TR ESG AWRE 1 5 YR 46435G243 55 2095 SH SOLE 0 0 2095 ISHARES TR 0-5 YR TIPS ETF 46429B747 134 1286 SH SOLE 0 0 1286 ISHARES TR CORE 1 5 YR USD 46432F859 28 551 SH SOLE 0 0 551 ISHARES TR AGGRES ALLOC ETF 464289859 382 5956 SH SOLE 0 0 5956 ISHARES TR CONSER ALLOC ETF 464289883 26 672 SH SOLE 0 0 672 ISHARES TR GRWT ALLOCAT ETF 464289867 57 1090 SH SOLE 0 0 1090 ISHARES TR CORE HIGH DV ETF 46429B663 517 5895 SH SOLE 0 0 5895 ISHARES TR MODERT ALLOC ETF 464289875 35 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 188 2046 SH SOLE 0 0 2046 ISHARES TR CORE S&P TTL STK 464287150 13845 160576 SH SOLE 0 0 160576 ISHARES TR CORE S&P US VLU 464287663 19 299 SH SOLE 0 0 299 ISHARES TR CORE US AGGBD ET 464287226 15579 131816 SH SOLE 0 0 131816 ISHARES TR MSCI MIN VOL ETF 46429B697 2332 34351 SH SOLE 0 0 34351 ISHARES TR USA MOMENTUM FCT 46432F396 420 2607 SH SOLE 0 0 2607 ISHARES TR USA QUALITY FCTR 46432F339 2364 20340 SH SOLE 0 0 20340 ISHARES TR EDGE MSCI USA VL 46432F388 23 268 SH SOLE 0 0 268 ISHARES TR EUROPE ETF 464287861 63 1311 SH SOLE 0 0 1311 ISHARES TR IBOXX INV CP ETF 464287242 131 950 SH SOLE 0 0 950 ISHARES TR MSCI EAFE ETF 464287465 243 3324 SH SOLE 0 0 3324 ISHARES TR NATIONAL MUN ETF 464288414 3072 26213 SH SOLE 0 0 26213 ISHARES TR RUS 1000 GRW ETF 464287614 376 1558 SH SOLE 0 0 1558 ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 728 3714 SH SOLE 0 0 3714 ISHARES TR RUS 2000 GRW ETF 464287648 120 417 SH SOLE 0 0 417 ISHARES TR RUS 2000 VAL ETF 464287630 96 726 SH SOLE 0 0 726 ISHARES TR RUSSELL 3000 ETF 464287689 181 810 SH SOLE 0 0 810 ISHARES TR RUS MD CP GR ETF 464287481 205 1996 SH SOLE 0 0 1996 ISHARES TR RUS MDCP VAL ETF 464287473 147 1521 SH SOLE 0 0 1521 ISHARES TR S&P 100 ETF 464287101 20 117 SH SOLE 0 0 117 ISHARES TR S&P 500 GRWT ETF 464287309 28 433 SH SOLE 0 0 433 ISHARES TR S&P 500 VAL ETF 464287408 183 1429 SH SOLE 0 0 1429 ISHARES TR S&P MC 400GR ETF 464287606 64 888 SH SOLE 0 0 888 ISHARES TR S&P MC 400VL ETF 464287705 14 160 SH SOLE 0 0 160 ISHARES TR SP SMCP600VL ETF 464287879 4 49 SH SOLE 0 0 49 ISHARES TR SELECT DIVID ETF 464287168 1296 13473 SH SOLE 0 0 13473 ISHARES TR SHRT NAT MUN ETF 464288158 161 1486 SH SOLE 0 0 1486 ISHARES TR TIPS BD ETF 464287176 103 804 SH SOLE 0 0 804 ISHARES TR 20 YR TR BD ETF 464287432 117 742 SH SOLE 0 0 742 ISHARES TR BARCLAYS 7 10 YR 464287440 9 72 SH SOLE 0 0 72 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 7 109 SH SOLE 0 0 109 ISHARES TR EDGE MSCI MINM 46435G433 53 1561 SH SOLE 0 0 1561 ISHARES TR FLTG RATE NT ETF 46429B655 258 5077 SH SOLE 0 0 5077 ISHARES TR IBOXX HI YD ETF 464288513 95 1090 SH SOLE 0 0 1090 ISHARES TR INTL SEL DIV ETF 464288448 579 19661 SH SOLE 0 0 19661 ISHARES TR JPMORGAN USD EMG 464288281 37 321 SH SOLE 0 0 321 ISHARES TR MSCI ACWI ETF 464288257 379 3072 SH SOLE 0 0 3072 ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR PFD AND INCM SEC 464288687 72 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 76 SH SOLE 0 0 76 ISHARES TR SHORT TREAS BD 464288679 127 1147 SH SOLE 0 0 1147 ISHARES TR ULTR SH TRM BD 46434V878 3237 64081 SH SOLE 0 0 64081 ISHARES TR US HOME CONS ETF 464288752 22 387 SH SOLE 0 0 387 ISHARES TR US TREAS BD ETF 46429B267 248 9104 SH SOLE 0 0 9104 ISHARES TR 1 3 YR TREAS BD 464287457 485 5615 SH SOLE 0 0 5615 ISHARES TR CORE MSCI EAFE 46432F842 11549 167155 SH SOLE 0 0 167155 ISHARES TR MSCI EMG MKT ETF 464287234 140 2717 SH SOLE 0 0 2717 ISHARES TR U.S. CNSM SV ETF 464287580 42 592 SH SOLE 0 0 592 ISHARES TR U.S. ENERGY ETF 464287796 12 612 SH SOLE 0 0 612 ISHARES TR U.S. FINLS ETF 464287788 28 420 SH SOLE 0 0 420 ISHARES TR US HLTHCARE ETF 464287762 76 309 SH SOLE 0 0 309 ISHARES TR U.S. REAL ES ETF 464287739 150 1749 SH SOLE 0 0 1749 ISHARES TR TRANS AVG ETF 464287192 3 15 SH SOLE 0 0 15 ISHARES TR INTRM TR CRP ETF 464288638 143 2308 SH SOLE 0 0 2308 ISHARES TR MBS ETF 464288588 208 1893 SH SOLE 0 0 1893 ISHARES TR ESG MSCI USA SML 46435U663 83 2419 SH SOLE 0 0 2419 ISHARES TR NASDAQ BIOTECH 464287556 23 150 SH SOLE 0 0 150 ISHARES TR MORTGE REL ETF 46435G342 3 106 SH SOLE 0 0 106 ISHARES TR GENOMICS IMMUN 46435U192 15 375 SH SOLE 0 0 375 ISHARES TR EAFE SML CP ETF 464288273 23 337 SH SOLE 0 0 337 ISHARES TR GENOMICS IMMUN 46435U192 17 375 SH SOLE 0 0 375 ISHARES TR ESG AWRE USD ETF 46435G193 275 9716 SH SOLE 0 0 9716 ISHARES TR MSCI KLD400 SOC 464288570 157 2192 SH SOLE 0 0 2192 ISHARES TR ESG AW MSCI EAFE 46435G516 134 1828 SH SOLE 0 0 1828 ISHARES TR ESG AWR MSCI USA 46435G425 279 3244 SH SOLE 0 0 3244 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1029 20514 SH SOLE 0 0 20514 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 333 6634 SH SOLE 0 0 6634 JACOBS ENGR GROUP INC COM 469814107 4 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 7 150 SH SOLE 0 0 150 JFROG LTD ORD SHS M6191J100 6 100 SH SOLE 0 0 100 JFROG LTD Call 5028389RP 0 1 SH Call SOLE 0 0 1 JOHNSON &JOHNSON COM 478160104 958 6090 SH SOLE 0 0 6090 JOHNSON CTLS INTL PLC SHS G51502105 10 221 SH SOLE 0 0 221 JPMORGAN CHASE &CO COM 46625H100 1821 14470 SH SOLE 0 0 14470 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 KANSAS CITY SOUTHERN COM NEW 485170302 37 183 SH SOLE 0 0 183 KBR INC COM 48242W106 1 17 SH SOLE 0 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH SOLE 0 0 7 KIMBERLY CLARK CORP COM 494368103 200 1481 SH SOLE 0 0 1481 KINDER MORGAN INC DEL COM 49456B101 32 2331 SH SOLE 0 0 2331 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KOHLS CORP COM 500255104 20 500 SH SOLE 0 0 500 KONTOOR BRANDS INC COM 50050N103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 8 231 SH SOLE 0 0 231 KRANESHARES TR QUADRTC INT RT 500767736 17 600 SH SOLE 0 0 600 KROGER CO COM 501044101 69 2173 SH SOLE 0 0 2173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 28 SH SOLE 0 0 28 LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH SOLE 0 0 19 LAMB WESTON HLDGS INC COM 513272104 26 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 23 380 SH SOLE 0 0 380 LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 16 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 4 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 6 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 17 700 SH SOLE 0 0 700 LILLY ELI &CO COM 532457108 34 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 4 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 122 2416 SH SOLE 0 0 2416 LINDE PLC SHS G5494J103 15 57 SH SOLE 0 0 57 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 137 385 SH SOLE 0 0 385 LOEWS CORP COM 540424108 6 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 125 777 SH SOLE 0 0 777 LULULEMON ATHLETICA INC COM 550021109 30 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 156700106 32 3332 SH SOLE 0 0 3332 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MACYS INC COM 55616P104 17 1500 SH SOLE 0 0 1500 MAGNITE INC COM 55955D100 196 6382 SH SOLE 0 0 6382 MANULIFE FINL CORP COM 56501R106 13 744 SH SOLE 0 0 744 MARATHON PETE CORP COM 56585A102 4 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 35 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 77 584 SH SOLE 0 0 584 MASTERCARD INC CL A 57636Q104 50 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 27 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 20 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 130 607 SH SOLE 0 0 607 MCKESSON CORP COM 58155Q103 3 18 SH SOLE 0 0 18 MEDNAX INC COM 58502B106 2 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS G5960L103 8 66 SH SOLE 0 0 66 MERCADOLIBRE INC COM 58733R102 101 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 498 6087 SH SOLE 0 0 6087 METLIFE INC COM 59156R108 90 1911 SH SOLE 0 0 1911 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH SOLE 0 0 200 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 6 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC COM 595017104 51 369 SH SOLE 0 0 369 MICRON TECHNOLOGY INC COM 595112103 34 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 1262 5676 SH SOLE 0 0 5676 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 12 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 112 1919 SH SOLE 0 0 1919 MOODYS CORP COM 615369105 1 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 25 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 9 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 216 SH SOLE 0 0 216 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 234 SH SOLE 0 0 234 NATIONAL HEALTH INVS INC COM 63633D104 3 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 68 1815 SH SOLE 0 0 1815 NETFLIX INC COM 64110L106 17 32 SH SOLE 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 9 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1594 SH SOLE 0 0 1594 NEWELL BRANDS INC COM 651229106 43 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 97 1254 SH SOLE 0 0 1254 NIKE INC CL B 654106103 57 406 SH SOLE 0 0 406 NIKOLA CORP COM 654110105 1 50 SH SOLE 0 0 50 NISOURCE INC COM 65473P105 20 854 SH SOLE 0 0 854 NORFOLK SOUTHERN CORP COM 655844108 27 115 SH SOLE 0 0 115 NORTHROP GRUMMAN CORP COM 666807102 14 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 1450 SH SOLE 0 0 1450 NORWEGIAN CRUISE LINE HLDG L Call 4758269BT 16 20 SH SOLE 0 0 20 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 64 683 SH SOLE 0 0 683 NOVOCURE LTD ORD SHS G6674U108 52 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 21 300 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 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 8 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 215 412 SH SOLE 0 0 412 NXP SEMICONDUCTORS N V COM N6596X109 40 251 SH SOLE 0 0 251 OCCIDENTAL PETE CORP COM 674599105 4 258 SH SOLE 0 0 258 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH SOLE 0 0 38 OGE ENERGY CORP COM 670837103 118 3718 SH SOLE 0 0 3718 OMEGA HEALTHCARE INVS INC COM 681936100 97 2660 SH SOLE 0 0 2660 OMNICOM GROUP INC COM 681919106 0 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 31 808 SH SOLE 0 0 808 OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 102 1570 SH SOLE 0 0 1570 OREILLY AUTOMOTIVE INC COM 67103H107 93 206 SH SOLE 0 0 206 OTIS WORLDWIDE CORP COM 68902V107 41 612 SH SOLE 0 0 612 PACKAGING CORP AMER COM 695156109 41 295 SH SOLE 0 0 295 PAYCHEX INC COM 704326107 66 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 65 278 SH SOLE 0 0 278 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 250 1687 SH SOLE 0 0 1687 PERKINELMER INC COM 714046109 251 1751 SH SOLE 0 0 1751 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 259 7039 SH SOLE 0 0 7039 PHILIP MORRIS INTL INC COM 718172109 194 2345 SH SOLE 0 0 2345 PHILLIPS 66 COM 718546104 31 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1748 SH SOLE 0 0 1748 PIMCO DYNAMIC INCOME FD SHS 72201Y101 116 4401 SH SOLE 0 0 4401 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 477 22493 SH SOLE 0 0 22493 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 63 638 SH SOLE 0 0 638 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8186 80226 SH SOLE 0 0 80226 PINTEREST INC CL A 72352L106 2 24 SH SOLE 0 0 24 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 280 SH SOLE 0 0 280 PNC FINL SVCS GROUP INC COM 693475105 26 174 SH SOLE 0 0 174 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 84 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 48 1686 SH SOLE 0 0 1686 PRICE T ROWE GROUP INC COM 74144T108 6 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 18 364 SH SOLE 0 0 364 PROASSURANCE CORP COM 74267C106 2 92 SH SOLE 0 0 92 PROCTER &GAMBLE CO COM 742718109 534 3836 SH SOLE 0 0 3836 PROSHARES TR S&P 500 DV ARIST 74348A467 596 7548 SH SOLE 0 0 7548 PROSHARES TR PSHS ULTRA TECH 74347R693 15 209 SH SOLE 0 0 209 PROTO LABS INC COM 743713109 5 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 88 1124 SH SOLE 0 0 1124 PRUDENTIAL PLC ADR 74435K204 3 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 685 SH SOLE 0 0 685 PULTE GROUP INC COM 745867101 7 173 SH SOLE 0 0 173 PYXIS TANKERS INC COM Y71726106 0 6 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 278 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 147 22516 SH SOLE 0 0 22516 RAYTHEON TECHNOLOGIES CORP COM 75513E101 101 1411 SH SOLE 0 0 1411 RBC BEARINGS INC COM 75524B104 6 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 327 5256 SH SOLE 0 0 5256 REDWOOD TR INC COM 758075402 3 334 SH SOLE 0 0 334 REGIONS FINL CORP NEW COM 7591EP100 20 1271 SH SOLE 0 0 1271 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 6 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 65 1919 SH SOLE 0 0 1919 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 25 116 SH SOLE 0 0 116 RH COM 74967X103 96 215 SH SOLE 0 0 215 RH Call 4856899QM 1 1 SH Call SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH SOLE 0 0 37 ROBERT HALF INTL INC COM 770323103 3 49 SH SOLE 0 0 49 ROCKET COS INC COM CL A 77311W101 15 750 SH SOLE 0 0 750 ROCKWELL AUTOMATION INC COM 773903109 19 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 1584 3675 SH SOLE 0 0 3675 ROYAL CARIBBEAN GROUP COM V7780T103 74 991 SH SOLE 0 0 991 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1752 SH SOLE 0 0 1752 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 756 SH SOLE 0 0 756 RPM INTL INC COM 749685103 13 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 17 76 SH SOLE 0 0 76 SANOFI SPONSORED ADR 80105N105 71 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 15 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 141 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 1 52 SH SOLE 0 0 52 SCHRODINGER INC COM 80810D103 2 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 15 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 134 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 464 SH SOLE 0 0 464 SEA LTD SPONSORD ADS 81141R100 45 225 SH SOLE 0 0 225 SEA LTD Call 4861329MM 0 1 SH Call SOLE 0 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 96 2527 SH SOLE 0 0 2527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 479 SH SOLE 0 0 479 SEMPRA ENERGY COM 816851109 4 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 1 2 SH SOLE 0 0 2 SHAKE SHACK INC CL A 819047101 25 300 SH SOLE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 43 6702 SH SOLE 0 0 6702 SKYWORKS SOLUTIONS INC COM 83088M102 38 250 SH SOLE 0 0 250 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH SOLE 0 0 5 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 26 529 SH SOLE 0 0 529 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 2 107 SH SOLE 0 0 107 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 2000 SH SOLE 0 0 2000 SOUTH ST CORP COM 840441109 73 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3144 51184 SH SOLE 0 0 51184 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2852 9328 SH SOLE 0 0 9328 SPDR GOLD TR GOLD SHS 78463V107 75 423 SH SOLE 0 0 423 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56 1631 SH SOLE 0 0 1631 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 1613 4315 SH SOLE 0 0 4315 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 199 SH SOLE 0 0 199 SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 405 SH SOLE 0 0 405 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 39 923 SH SOLE 0 0 923 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 5000 SH SOLE 0 0 5000 SQUARE INC CL A 852234103 2 8 SH SOLE 0 0 8 STANLEY BLACK &DECKER INC COM 854502101 6 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 296 2771 SH SOLE 0 0 2771 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 10 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 9 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 3 14 SH SOLE 0 0 14 STURM RUGER &CO INC COM 864159108 7 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 3 194 SH SOLE 0 0 194 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 3 194 SH SOLE 0 0 194 SYNOVUS FINL CORP COM NEW 87161C501 371 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 64 864 SH SOLE 0 0 864 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 32 3167 SH SOLE 0 0 3167 TARGET CORP COM 87612E106 692 3920 SH SOLE 0 0 3920 TC ENERGY CORP COM 87807B107 12 306 SH SOLE 0 0 306 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 4 182 SH SOLE 0 0 182 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 30 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 20 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 602 853 SH SOLE 0 0 853 TEXAS INSTRS INC COM 882508104 34 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 2 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 25 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 31 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 11 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 22 385 SH SOLE 0 0 385 TOTAL SE SPONSORED ADS 89151E109 21 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 8 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 207 1472 SH SOLE 0 0 1472 TRI CONTL CORP COM 895436103 12 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 467 9734 SH SOLE 0 0 9734 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 21 332 SH SOLE 0 0 332 UFP INDUSTRIES INC COM 90278Q108 7 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 9 32 SH SOLE 0 0 32 UNDER ARMOUR INC CL C 904311206 0 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL A 904311107 6 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 49 809 SH SOLE 0 0 809 UNION PACIFIC CORP COM 907818108 4 18 SH SOLE 0 0 18 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 747 26270 SH SOLE 0 0 26270 UNITED PARCEL SERVICE INC CL B 911312106 311 1846 SH SOLE 0 0 1846 UNITED STS OIL FD LP UNITS 91232N207 56 1686 SH SOLE 0 0 1686 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC Call 4896409XV 0 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 1863 5314 SH SOLE 0 0 5314 UNUM GROUP COM 91529Y106 16 709 SH SOLE 0 0 709 URBAN OUTFITTERS INC COM 917047102 2 69 SH SOLE 0 0 69 V F CORP COM 918204108 13 148 SH SOLE 0 0 148 VALERO ENERGY CORP NEW COM 91913Y100 20 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 33 632 SH SOLE 0 0 632 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 63 3043 SH SOLE 0 0 3043 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 146 1758 SH SOLE 0 0 1758 VANGUARD INDEX FDS GROWTH ETF 922908736 251 991 SH SOLE 0 0 991 VANGUARD INDEX FDS MID CAP ETF 922908629 190 919 SH SOLE 0 0 919 VANGUARD INDEX FDS SMALL CP ETF 922908751 128 657 SH SOLE 0 0 657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1016 5219 SH SOLE 0 0 5219 VANGUARD INDEX FDS VALUE ETF 922908744 85 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 442 2685 SH SOLE 0 0 2685 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 37 SH SOLE 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1244 SH SOLE 0 0 1244 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH SOLE 0 0 52 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 112 2038 SH SOLE 0 0 2038 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 79 962 SH SOLE 0 0 962 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1199 8494 SH SOLE 0 0 8494 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 106 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 609 4565 SH SOLE 0 0 4565 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 198 560 SH SOLE 0 0 560 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VEREIT INC COM 92339V100 4 109 SH SOLE 0 0 109 VERISK ANALYTICS INC COM 92345Y106 21 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1061 18051 SH SOLE 0 0 18051 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 22 1179 SH SOLE 0 0 1179 VISA INC COM CL A 92826C839 1837 8398 SH SOLE 0 0 8398 VITAL FARMS INC COM 92847W103 1 32 SH SOLE 0 0 32 VMWARE INC CL A COM 928563402 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 146 SH SOLE 0 0 146 VONTIER CORPORATION COM 928881101 7 210 SH SOLE 0 0 210 VOYA FINL INC COM 929089100 9 150 SH SOLE 0 0 150 VROOM INC COM 92918V109 4 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 5 76 SH SOLE 0 0 76 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1026 SH SOLE 0 0 1026 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 778 5399 SH SOLE 0 0 5399 WASTE MGMT INC DEL COM 94106L109 1164 9873 SH SOLE 0 0 9873 WATERS CORP COM 941848103 134 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 51 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 139 4608 SH SOLE 0 0 4608 WESTERN DIGITAL CORP COM 958102105 15 275 SH SOLE 0 0 275 WEYERHAEUSER CO COM 962166104 17 505 SH SOLE 0 0 505 WHIRLPOOL CORP COM 963320106 45 247 SH SOLE 0 0 247 WILLIAMS COS INC DEL COM 969457100 22 1092 SH SOLE 0 0 1092 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR US DIVID EX FNCL 97717W406 22 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP FUND 97717W570 36 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WORKHORSE GROUP INC COM NEW 98138J206 20 1000 SH SOLE 0 0 1000 WORTHINGTON INDS INC COM 981811102 15 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 7 106 SH SOLE 0 0 106 WYNDHAM DESTINATIONS INC COM 98310W108 2 49 SH SOLE 0 0 49 WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 9 375 SH SOLE 0 0 375 YUM BRANDS INC COM 988498101 6 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 23 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 41 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 61 24250 SH SOLE 0 0 24250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 1 7 SH SOLE 0 0 7