Investment Advisor

0001664864-20-000002.txt : 20200129 0001664864-20-000002.hdr.sgml : 20200129 20200129142612 ACCESSION NUMBER: 0001664864-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557701 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 false 0001664864 XXXXXXXX 12-31-2019 12-31-2019 Sugarloaf Wealth Management, LLC

2736 MEADOW CHURCH ROAD SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Nick Schuessler Investment Advisor 7709855473 Nick Schuessler Duluth GA 01-29-2020 0 763 235260 true INFORMATION TABLE 2 Sugarloaf13F.xml 3M CO COM 88579Y101 391 2214 SH SOLE 0 0 2214 ABBOTT LABS COM 002824100 169 1951 SH SOLE 0 0 1951 ABBVIE INC COM 00287Y109 396 4472 SH SOLE 0 0 4472 ABIOMED INC COM 003654100 21 125 SH SOLE 0 0 125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 103 SH SOLE 0 0 103 ACUITY BRANDS INC COM 00508Y102 276 2000 SH SOLE 0 0 2000 ADIENT PLC ORD SHS G0084W101 0 0 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 1000 SH SOLE 0 0 1000 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ADVISORSHARES TR PURE CANNABIS 00768Y495 12 1018 SH SOLE 0 0 1018 AEGON N V NY REGISTRY SHS 007924103 2 370 SH SOLE 0 0 370 AFLAC INC COM 001055102 83 1568 SH SOLE 0 0 1568 AGCO CORP COM 001084102 21 275 SH SOLE 0 0 275 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH SOLE 0 0 30 ALBIREO 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COM 458140100 1155 19297 SH SOLE 0 0 19297 INTERNATIONAL BUSINESS MACHS COM 459200101 681 5077 SH SOLE 0 0 5077 INTL PAPER CO COM 460146103 6 127 SH SOLE 0 0 127 INTUIT COM 461202103 1 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 823 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 423 3652 SH SOLE 0 0 3652 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 23 772 SH SOLE 0 0 772 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6 307 SH SOLE 0 0 307 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 15 367 SH SOLE 0 0 367 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 95 2150 SH SOLE 0 0 2150 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 36 610 SH SOLE 0 0 610 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5 218 SH SOLE 0 0 218 INVESCO LTD SHS G491BT108 20 1115 SH SOLE 0 0 1115 INVESCO PA VALUE MUN INCOME COM 46132K109 21 1608 SH SOLE 0 0 1608 INVESCO QQQ TR UNIT SER 1 46090E103 1737 8171 SH SOLE 0 0 8171 INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1750 SH SOLE 0 0 1750 INVESCO VALUE MUN INCOME TR COM 46132P108 65 4219 SH SOLE 0 0 4219 INVITAE CORP COM 46185L103 2 110 SH SOLE 0 0 110 IQIYI INC SPONSORED ADS 46267X108 6 300 SH SOLE 0 0 300 IQVIA HLDGS INC COM 46266C105 19 126 SH SOLE 0 0 126 IRON MTN INC NEW COM 46284V101 17 536 SH SOLE 0 0 536 ISHARES TR 0-5 YR TIPS ETF 46429B747 795 7896 SH SOLE 0 0 7896 ISHARES TR CORE 1 5 YR USD 46432F859 27 540 SH SOLE 0 0 540 ISHARES TR AGGRES ALLOC ETF 464289859 303 5217 SH SOLE 0 0 5217 ISHARES TR CONSER ALLOC ETF 464289883 33 901 SH SOLE 0 0 901 ISHARES TR GRWT ALLOCAT ETF 464289867 52 1088 SH SOLE 0 0 1088 ISHARES TR MODERT ALLOC ETF 464289875 58 1445 SH SOLE 0 0 1445 ISHARES TR CORE S&P500 ETF 464287200 2590 8012 SH SOLE 0 0 8012 ISHARES TR CORE S&P MCP ETF 464287507 978 4753 SH SOLE 0 0 4753 ISHARES TR CORE S&P SCP ETF 464287804 765 9120 SH SOLE 0 0 9120 ISHARES TR CORE S&P TTL STK 464287150 10602 145846 SH SOLE 0 0 145846 ISHARES TR CORE S&P US VLU 464287663 19 299 SH SOLE 0 0 299 ISHARES TR CORE US AGGBD ET 464287226 6746 60029 SH SOLE 0 0 60029 ISHARES TR MIN VOL EAFE ETF 46429B689 28 379 SH SOLE 0 0 379 ISHARES INC MIN VOL EMRG MKT 464286533 9 154 SH SOLE 0 0 154 ISHARES INC MIN VOL GBL ETF 464286525 812 8477 SH SOLE 0 0 8477 ISHARES TR MSCI MIN VOL ETF 46429B697 2915 44436 SH SOLE 0 0 44436 ISHARES TR USA MOMENTUM FCT 46432F396 1061 8453 SH SOLE 0 0 8453 ISHARES TR USA QUALITY FCTR 46432F339 2054 20340 SH SOLE 0 0 20340 ISHARES TR EDGE MSCI USA VL 46432F388 24 268 SH SOLE 0 0 268 ISHARES TR EUROPE ETF 464287861 61 1300 SH SOLE 0 0 1300 ISHARES GOLD TRUST ISHARES 464285105 73 5000 SH SOLE 0 0 5000 ISHARES TR IBOXX INV CP ETF 464287242 119 928 SH SOLE 0 0 928 ISHARES INC CORE MSCI EMKT 46434G103 5763 107205 SH SOLE 0 0 107205 ISHARES TR MSCI EAFE ETF 464287465 285 4106 SH SOLE 0 0 4106 ISHARES INC MSCI STH KOR ETF 464286772 6 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 413 3630 SH SOLE 0 0 3630 ISHARES TR RUS 1000 ETF 464287622 28 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 292 1658 SH SOLE 0 0 1658 ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 626 3778 SH SOLE 0 0 3778 ISHARES TR RUS 2000 GRW ETF 464287648 79 367 SH SOLE 0 0 367 ISHARES TR RUS 2000 VAL ETF 464287630 82 634 SH SOLE 0 0 634 ISHARES TR RUSSELL 3000 ETF 464287689 244 1293 SH SOLE 0 0 1293 ISHARES TR RUS MD CP GR ETF 464287481 127 834 SH SOLE 0 0 834 ISHARES TR RUS MDCP VAL ETF 464287473 99 1044 SH SOLE 0 0 1044 ISHARES TR S&P 100 ETF 464287101 54 375 SH SOLE 0 0 375 ISHARES TR S&P 500 GRWT ETF 464287309 373 1927 SH SOLE 0 0 1927 ISHARES TR S&P 500 VAL ETF 464287408 403 3095 SH SOLE 0 0 3095 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 231 SH SOLE 0 0 231 ISHARES TR S&P MC 400VL ETF 464287705 14 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 7 44 SH SOLE 0 0 44 ISHARES TR SELECT DIVID ETF 464287168 1521 14398 SH SOLE 0 0 14398 ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH SOLE 0 0 709 ISHARES SILVER TRUST ISHARES 46428Q109 45 2675 SH SOLE 0 0 2675 ISHARES TR TIPS BD ETF 464287176 133 1137 SH SOLE 0 0 1137 ISHARES TR 20 YR TR BD ETF 464287432 445 3283 SH SOLE 0 0 3283 ISHARES TR BARCLAYS 7 10 YR 464287440 8 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 7 107 SH SOLE 0 0 107 ISHARES TR EDGE MSCI MINM 46435G433 18 512 SH SOLE 0 0 512 ISHARES TR FLTG RATE NT ETF 46429B655 2077 40780 SH SOLE 0 0 40780 ISHARES TR IBOXX HI YD ETF 464288513 71 802 SH SOLE 0 0 802 ISHARES TR INTL SEL DIV ETF 464288448 658 19592 SH SOLE 0 0 19592 ISHARES TR JPMORGAN USD EMG 464288281 4933 43170 SH SOLE 0 0 43170 ISHARES TR MSCI ACWI ETF 464288257 1209 15258 SH SOLE 0 0 15258 ISHARES TR MSCI GLOBAL IMP 46435G532 1 18 SH SOLE 0 0 18 ISHARES TR PFD AND INCM SEC 464288687 117 3110 SH SOLE 0 0 3110 ISHARES TR RUS MID CAP ETF 464287499 1 20 SH SOLE 0 0 20 ISHARES TR S&P SML 600 GWT 464287887 10 52 SH SOLE 0 0 52 ISHARES TR SHORT TREAS BD 464288679 512 4639 SH SOLE 0 0 4639 ISHARES TR ULTR SH TRM BD 46434V878 5572 110715 SH SOLE 0 0 110715 ISHARES TR US HOME CONS ETF 464288752 28 637 SH SOLE 0 0 637 ISHARES TR US TREAS BD ETF 46429B267 205 7896 SH SOLE 0 0 7896 ISHARES TR 1 3 YR TREAS BD 464287457 37 433 SH SOLE 0 0 433 ISHARES TR CORE MSCI EAFE 46432F842 9835 150755 SH SOLE 0 0 150755 ISHARES TR CORE HIGH DV ETF 46429B663 6366 64911 SH SOLE 0 0 64911 ISHARES TR MSCI EMG MKT ETF 464287234 183 4088 SH SOLE 0 0 4088 ISHARES TR MSCI EURO FL ETF 464289180 4 192 SH SOLE 0 0 192 ISHARES TR U.S. CNSM SV ETF 464287580 34 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 40 1243 SH SOLE 0 0 1243 ISHARES TR U.S. FINLS ETF 464287788 26 190 SH SOLE 0 0 190 ISHARES TR US HLTHCARE ETF 464287762 164 762 SH SOLE 0 0 762 ISHARES TR U.S. REAL ES ETF 464287739 1339 14386 SH SOLE 0 0 14386 ISHARES US ETF TR SHT MAT BD ETF 46431W507 255 5067 SH SOLE 0 0 5067 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1000 SH SOLE 0 0 1000 ISHARES TR U.S. TECH ETF 464287721 85 365 SH SOLE 0 0 365 ISHARES TR U.S. UTILITS ETF 464287697 164 1009 SH SOLE 0 0 1009 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 663 SH SOLE 0 0 663 JACOBS ENGR GROUP INC COM 469814107 3 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 6 150 SH SOLE 0 0 150 JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 53 SH SOLE 0 0 53 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 143 7926 SH SOLE 0 0 7926 JOHNSON &JOHNSON COM 478160104 933 6399 SH SOLE 0 0 6399 JOHNSON CTLS INTL PLC SHS G51502105 9 218 SH SOLE 0 0 218 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 1118 8017 SH SOLE 0 0 8017 KANSAS CITY SOUTHERN COM NEW 485170302 28 183 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 204 1483 SH SOLE 0 0 1483 KINDER MORGAN INC DEL COM 49456B101 111 5267 SH SOLE 0 0 5267 KIRBY CORP COM 497266106 4 48 SH SOLE 0 0 48 KONTOOR BRANDS INC COM 50050N103 1 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 23 718 SH SOLE 0 0 718 KROGER CO COM 501044101 81 2803 SH SOLE 0 0 2803 L BRANDS INC COM 501797104 3 188 SH SOLE 0 0 188 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH SOLE 0 0 28 LAMAR ADVERTISING CO NEW CL A 512816109 13 151 SH SOLE 0 0 151 LAMB WESTON HLDGS INC COM 513272104 28 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 19 276 SH SOLE 0 0 276 LEAR CORP COM NEW 521865204 14 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 5 100 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 GLOBAL PLC SHS CL C G5480U120 0 0 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 0 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 0 SH SOLE 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 0 SH SOLE 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 500 SH SOLE 0 0 500 LIFE STORAGE INC COM 53223X107 13 120 SH SOLE 0 0 120 LINCOLN ELEC HLDGS INC COM 533900106 4 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 101 1718 SH SOLE 0 0 1718 LINDE PLC SHS G5494J103 12 56 SH SOLE 0 0 56 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1678 SH SOLE 0 0 1678 LOCKHEED MARTIN CORP COM 539830109 150 384 SH SOLE 0 0 384 LOEWS CORP COM 540424108 6 123 SH SOLE 0 0 123 LOGMEIN INC COM 54142L109 1 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 107 894 SH SOLE 0 0 894 LRAD CORP COM 50213V109 0 10 SH SOLE 0 0 10 LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 20 87 SH SOLE 0 0 87 LYFT INC CL A COM 55087P104 6 136 SH SOLE 0 0 136 MACERICH CO COM 554382101 2 84 SH SOLE 0 0 84 MALLINCKRODT PUB LTD CO SHS G5785G107 0 0 SH SOLE 0 0 0 MANNING &NAPIER INC CL A 56382Q102 0 0 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 14 706 SH SOLE 0 0 706 MARATHON PETE CORP COM 56585A102 5 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 24 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 2 14 SH SOLE 0 0 14 MASTERCARD INC CL A 57636Q104 79 264 SH SOLE 0 0 264 MAXIM INTEGRATED PRODS INC COM 57772K101 19 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 18 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 125 634 SH SOLE 0 0 634 MCKESSON CORP COM 58155Q103 2 18 SH SOLE 0 0 18 MDU RES GROUP INC COM 552690109 14 482 SH SOLE 0 0 482 MEDNAX INC COM 58502B106 2 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS G5960L103 19 165 SH SOLE 0 0 165 MERCADOLIBRE INC COM 58733R102 34 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 581 6388 SH SOLE 0 0 6388 METLIFE INC COM 59156R108 87 1699 SH SOLE 0 0 1699 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 40 472 SH SOLE 0 0 472 MICROSOFT CORP COM 594918104 1066 6761 SH SOLE 0 0 6761 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 11 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 109 1977 SH SOLE 0 0 1977 MONGODB INC CL A 60937P106 16 120 SH SOLE 0 0 120 MOODYS CORP COM 615369105 21 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 7 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 216 SH SOLE 0 0 216 MYLAN N V SHS EURO N59465109 7 325 SH SOLE 0 0 325 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 234 SH SOLE 0 0 234 NATIONAL HEALTH INVS INC COM 63633D104 4 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 NCR CORP NEW COM 62886E108 44 1246 SH SOLE 0 0 1246 NEW YORK CMNTY BANCORP INC COM 649445103 10 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 9 1474 SH SOLE 0 0 1474 NEWELL BRANDS INC COM 651229106 39 2006 SH SOLE 0 0 2006 NEWLINK GENETICS CORP COM 651511107 6 2500 SH SOLE 0 0 2500 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEWMONT GOLDCORP CORPORATION COM 651639106 9 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 76 313 SH SOLE 0 0 313 NIKE INC CL B 654106103 24 238 SH SOLE 0 0 238 NISOURCE INC COM 65473P105 24 854 SH SOLE 0 0 854 NORDSTROM INC COM 655664100 2 60 SH SOLE 0 0 60 NORFOLK SOUTHERN CORP COM 655844108 22 112 SH SOLE 0 0 112 NORTHROP GRUMMAN CORP COM 666807102 15 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 15 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 76 805 SH SOLE 0 0 805 NOVO-NORDISK A S ADR 670100205 17 300 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 NUTRIEN LTD COM 67077M108 0 0 SH SOLE 0 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 0 SH SOLE 0 0 0 NUVEEN PFD &INCM SECURTIES COM 67072C105 7 654 SH SOLE 0 0 654 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH SOLE 0 0 467 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 110 468 SH SOLE 0 0 468 NXP SEMICONDUCTORS N V COM N6596X109 32 249 SH SOLE 0 0 249 OCCIDENTAL PETE CORP COM 674599105 13 305 SH SOLE 0 0 305 OGE ENERGY CORP COM 670837103 158 3556 SH SOLE 0 0 3556 OMEGA HEALTHCARE INVS INC COM 681936100 110 2603 SH SOLE 0 0 2603 OMNICOM GROUP INC COM 681919106 6 77 SH SOLE 0 0 77 ONEOK INC NEW COM 682680103 117 1552 SH SOLE 0 0 1552 ORACLE CORP COM 68389X105 83 1567 SH SOLE 0 0 1567 O REILLY AUTOMOTIVE INC NEW COM 67103H107 90 206 SH SOLE 0 0 206 ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 698 6233 SH SOLE 0 0 6233 PARKER DRILLING CO COM 701081507 0 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 60 703 SH SOLE 0 0 703 PAYPAL HLDGS INC COM 70450Y103 29 266 SH SOLE 0 0 266 PENNEY J C CORP INC COM 708160106 0 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 241 1763 SH SOLE 0 0 1763 PERKINELMER INC COM 714046109 179 1846 SH SOLE 0 0 1846 PERRIGO CO PLC SHS G97822103 0 0 SH SOLE 0 0 0 PERSPECTA INC COM 715347100 1 39 SH SOLE 0 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 106 SH SOLE 0 0 106 PFIZER INC COM 717081103 444 11342 SH SOLE 0 0 11342 PHILIP MORRIS INTL INC COM 718172109 342 4025 SH SOLE 0 0 4025 PHILLIPS 66 COM 718546104 50 445 SH SOLE 0 0 445 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39 1748 SH SOLE 0 0 1748 PIMCO CORPORATE &INCOME OPP COM 72201B101 50 2627 SH SOLE 0 0 2627 PIMCO DYNAMIC INCOME FD SHS 72201Y101 138 4245 SH SOLE 0 0 4245 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 562 22308 SH SOLE 0 0 22308 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 524 5255 SH SOLE 0 0 5255 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8315 81851 SH SOLE 0 0 81851 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 2065 SH SOLE 0 0 2065 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 230 SH SOLE 0 0 230 PNC FINL SVCS GROUP INC COM 693475105 48 299 SH SOLE 0 0 299 POSCO SPONSORED ADR 693483109 0 0 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 2 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 78 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 60 1686 SH SOLE 0 0 1686 PRECISION DRILLING CORP COM 2010 74022D308 1 750 SH SOLE 0 0 750 PRICE T ROWE GROUP INC COM 74144T108 5 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 20 364 SH SOLE 0 0 364 PROASSURANCE CORP COM 74267C106 3 92 SH SOLE 0 0 92 PROCTER &GAMBLE CO COM 742718109 953 7631 SH SOLE 0 0 7631 PROSHARES TR LARGE CAP CRE 74347R248 6 74 SH SOLE 0 0 74 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 503 SH SOLE 0 0 503 PROSHARES TR S&P 500 DV ARIST 74348A467 1216 16091 SH SOLE 0 0 16091 PROSHARES TR PSHS ULTRA TECH 74347R693 8 52 SH SOLE 0 0 52 PROTO LABS INC COM 743713109 4 35 SH SOLE 0 0 35 PRUDENTIAL PLC ADR 74435K204 3 69 SH SOLE 0 0 69 PRUDENTIAL FINL INC COM 744320102 118 1254 SH SOLE 0 0 1254 PULTE GROUP INC COM 745867101 80 1346 SH SOLE 0 0 1346 PULTE GROUP INC COM 745867101 7 173 SH SOLE 0 0 173 QEP RES INC COM 74733V100 0 0 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 161 1827 SH SOLE 0 0 1827 RANGE RES CORP COM 75281A109 0 0 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 81 21016 SH SOLE 0 0 21016 RAYONIER INC COM 754907103 0 3 SH SOLE 0 0 3 RAYTHEON CO COM NEW 755111507 12 54 SH SOLE 0 0 54 RBC BEARINGS INC COM 75524B104 5 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 407 5530 SH SOLE 0 0 5530 REDWOOD TR INC COM 758075402 6 334 SH SOLE 0 0 334 REGIONS FINL CORP NEW COM 7591EP100 17 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 6 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 66 1851 SH SOLE 0 0 1851 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 18 116 SH SOLE 0 0 116 RH COM 74967X103 43 200 SH SOLE 0 0 200 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 15 74 SH SOLE 0 0 74 ROKU INC COM CL A 77543R102 13 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 14 39 SH SOLE 0 0 39 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103 1752 SH SOLE 0 0 1752 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 821 SH SOLE 0 0 821 RPM INTL INC COM 749685103 11 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 12 76 SH SOLE 0 0 76 SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 73 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 16 118 SH SOLE 0 0 118 SASOL LTD SPONSORED ADR 803866300 1 35 SH SOLE 0 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 9 229 SH SOLE 0 0 229 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35 464 SH SOLE 0 0 464 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 756 SH SOLE 0 0 756 SELECT SECTOR SPDR TR ENERGY 81369Y506 113 1880 SH SOLE 0 0 1880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 698 SH SOLE 0 0 698 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 469 SH SOLE 0 0 469 SEMPRA ENERGY COM 816851109 4 28 SH SOLE 0 0 28 SHAKE SHACK INC CL A 819047101 30 500 SH SOLE 0 0 500 SHOPIFY INC CL A 82509L107 34 85 SH SOLE 0 0 85 SIGNATURE BK NEW YORK N Y COM 82669G104 7 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 48 6665 SH SOLE 0 0 6665 SKYWORKS SOLUTIONS INC COM 83088M102 30 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 4 87 SH SOLE 0 0 87 SMUCKER J M CO COM NEW 832696405 31 300 SH SOLE 0 0 300 SNAP INC CL A 83304A106 12 725 SH SOLE 0 0 725 SOUTH ST CORP COM 840441109 87 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3560 55884 SH SOLE 0 0 55884 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1188 4167 SH SOLE 0 0 4167 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR GOLD TRUST GOLD SHS 78463V107 110 773 SH SOLE 0 0 773 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 41 SH SOLE 0 0 41 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 1949 SH SOLE 0 0 1949 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 330 SH SOLE 0 0 330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1336 4151 SH SOLE 0 0 4151 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 49 1038 SH SOLE 0 0 1038 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 555 23425 SH SOLE 0 0 23425 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 24 405 SH SOLE 0 0 405 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 180 SH SOLE 0 0 180 SPRINT CORPORATION COM 85207U105 4 750 SH SOLE 0 0 750 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61 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 5 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 279 3170 SH SOLE 0 0 3170 STEEL DYNAMICS INC COM 858119100 24 700 SH SOLE 0 0 700 STEMLINE THERAPEUTICS INC COM 85858C107 1 120 SH SOLE 0 0 120 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 5 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 11 334 SH SOLE 0 0 334 SYNOVUS FINL CORP COM NEW 87161C501 450 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 26 300 SH SOLE 0 0 300 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 126 8567 SH SOLE 0 0 8567 TAPESTRY INC COM 876030107 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 581 4529 SH SOLE 0 0 4529 TC ENERGY CORP COM 87807B107 16 293 SH SOLE 0 0 293 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 120 SH SOLE 0 0 120 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 9 1546 SH SOLE 0 0 1546 TERADATA CORP DEL COM 88076W103 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 51 121 SH SOLE 0 0 121 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 0 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 27 209 SH SOLE 0 0 209 THE CHARLES SCHWAB CORPORATI COM 808513105 13 275 SH SOLE 0 0 275 THERMO FISHER SCIENTIFIC INC COM 883556102 17 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 28 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 9 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 21 383 SH SOLE 0 0 383 TOTAL S A SPONSORED ADS 89151E109 27 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 6 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 1403 10241 SH SOLE 0 0 10241 TRI CONTL CORP COM 895436103 12 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 557 9892 SH SOLE 0 0 9892 TUPPERWARE BRANDS CORP COM 899896104 0 32 SH SOLE 0 0 32 TURTLE BEACH CORP COM NEW 900450206 0 1 SH SOLE 0 0 1 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 30 329 SH SOLE 0 0 329 UBER TECHNOLOGIES INC COM 90353T100 6 185 SH SOLE 0 0 185 ULTA BEAUTY INC COM 90384S303 8 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 8 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 46 809 SH SOLE 0 0 809 UNION PACIFIC CORP COM 907818108 3 18 SH SOLE 0 0 18 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 811 26270 SH SOLE 0 0 26270 UNITED PARCEL SERVICE INC CL B 911312106 180 1534 SH SOLE 0 0 1534 UNITED STATES OIL FUND LP UNITS 91232N108 16 1225 SH SOLE 0 0 1225 UNITED TECHNOLOGIES CORP COM 913017109 191 1275 SH SOLE 0 0 1275 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 791 2689 SH SOLE 0 0 2689 UNIVERSAL FST PRODS INC COM 913543104 6 120 SH SOLE 0 0 120 UNUM GROUP COM 91529Y106 12 399 SH SOLE 0 0 399 UR ENERGY INC COM 91688R108 13 22000 SH SOLE 0 0 22000 URBAN OUTFITTERS INC COM 917047102 2 69 SH SOLE 0 0 69 US BANCORP DEL COM NEW 902973304 36 604 SH SOLE 0 0 604 V F CORP COM 918204108 15 146 SH SOLE 0 0 146 VALERO ENERGY CORP NEW COM 91913Y100 33 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 32 632 SH SOLE 0 0 632 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 456 15585 SH SOLE 0 0 15585 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 88 4327 SH SOLE 0 0 4327 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 29 1179 SH SOLE 0 0 1179 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 173 2147 SH SOLE 0 0 2147 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH SOLE 0 0 100 VANGUARD GROUP DIV APP ETF 921908844 1202 9643 SH SOLE 0 0 9643 VANGUARD INDEX FDS GROWTH ETF 922908736 194 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS MID CAP ETF 922908629 161 903 SH SOLE 0 0 903 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 647 SH SOLE 0 0 647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 870 5318 SH SOLE 0 0 5318 VANGUARD INDEX FDS VALUE ETF 922908744 85 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1171 9292 SH SOLE 0 0 9292 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49 915 SH SOLE 0 0 915 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 299 SH SOLE 0 0 299 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 457 SH SOLE 0 0 457 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 51 SH SOLE 0 0 51 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99 2000 SH SOLE 0 0 2000 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 116 2171 SH SOLE 0 0 2171 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH SOLE 0 0 84 VANGUARD STAR FD VG TL INTL STK F 921909768 56 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 108 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 4487 SH SOLE 0 0 4487 VANGUARD WORLD FDS INF TECH ETF 92204A702 158 643 SH SOLE 0 0 643 VENTAS INC COM 92276F100 4 76 SH SOLE 0 0 76 VEREIT INC COM 92339V100 35 3770 SH SOLE 0 0 3770 VERISK ANALYTICS INC COM 92345Y106 27 181 SH SOLE 0 0 181 VERIZON COMMUNICATIONS INC COM 92343V104 1171 19066 SH SOLE 0 0 19066 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIACOMCBS INC CL B 92556H206 1 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 1093 5816 SH SOLE 0 0 5816 VMWARE INC CL A COM 928563402 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 138 SH SOLE 0 0 138 VOYA FINL INC COM 929089100 9 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 16 211 SH SOLE 0 0 211 WADDELL &REED FINL INC CL A 930059100 0 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 62 SH SOLE 0 0 62 WALMART INC COM 931142103 644 5419 SH SOLE 0 0 5419 WASTE MGMT INC DEL COM 94106L109 34 300 SH SOLE 0 0 300 WATERS CORP COM 941848103 126 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 75 809 SH SOLE 0 0 809 WELLS FARGO CO NEW COM 949746101 159 2867 SH SOLE 0 0 2867 WELLTOWER INC COM 95040Q104 5 62 SH SOLE 0 0 62 WESTERN DIGITAL CORP COM 958102105 17 275 SH SOLE 0 0 275 WEYERHAEUSER CO COM 962166104 15 510 SH SOLE 0 0 510 WHIRLPOOL CORP COM 963320106 36 247 SH SOLE 0 0 247 WILLIAMS COS INC DEL COM 969457100 5 203 SH SOLE 0 0 203 WISDOMTREE TR HEDGED HI YLD BD 97717W430 772 33329 SH SOLE 0 0 33329 WISDOMTREE TR US DIVID EX FNCL 97717W406 107 1160 SH SOLE 0 0 1160 WISDOMTREE TR US MIDCAP FUND 97717W570 35 827 SH SOLE 0 0 827 WORTHINGTON INDS INC COM 981811102 13 300 SH SOLE 0 0 300 W P CAREY INC COM 92936U109 8 101 SH SOLE 0 0 101 WPP PLC NEW ADR 92937A102 5 78 SH SOLE 0 0 78 WW INTL INC COM 98262P101 19 495 SH SOLE 0 0 495 WYNDHAM DESTINATIONS INC COM 98310W108 3 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 13 350 SH SOLE 0 0 350 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 15 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 41 277 SH SOLE 0 0 277 ZIOPHARM ONCOLOGY INC COM 98973P101 114 24250 SH SOLE 0 0 24250