Investment Advisor

0001664864-20-000004.txt : 20200415 0001664864-20-000004.hdr.sgml : 20200415 20200415111904 ACCESSION NUMBER: 0001664864-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 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: 20792985 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 03-31-2020 03-31-2020 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 04-15-2020 0 746 223360 true INFORMATION TABLE 2 Sugarloaf13F.xml 3M CO COM 88579Y101 307 2246 SH SOLE 0 0 2246 ABBOTT LABS COM 002824100 139 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 361 4738 SH SOLE 0 0 4738 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 44 200 SH SOLE 0 0 200 ABIOMED INC COM 003654100 36 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 103 SH SOLE 0 0 103 ACUITY BRANDS INC COM 00508Y102 171 2000 SH SOLE 0 0 2000 ADOBE INC COM 00724F101 18 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM 007903107 26 570 SH SOLE 0 0 570 ADVANSIX INC COM 00773T101 0 1 SH SOLE 0 0 1 ADVISORSHARES TR PURE CANNABIS 00768Y495 8 1057 SH SOLE 0 0 1057 AEGON N V NY REGISTRY SHS 007924103 0 41 SH SOLE 0 0 41 AFLAC INC COM 001055102 54 1569 SH SOLE 0 0 1569 AGCO CORP COM 001084102 13 275 SH SOLE 0 0 275 AGILENT TECHNOLOGIES INC COM 00846U101 1 15 SH SOLE 0 0 15 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SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 561 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 743 8845 SH SOLE 0 0 8845 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 15 60 SH SOLE 0 0 60 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 12 367 SH SOLE 0 0 367 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 65 2150 SH SOLE 0 0 2150 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 610 SH SOLE 0 0 610 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 218 SH SOLE 0 0 218 INVESCO LTD SHS G491BT108 10 1118 SH SOLE 0 0 1118 INVESCO PA VALUE MUN INCOME COM 46132K109 20 1608 SH SOLE 0 0 1608 INVESCO QQQ TR UNIT SER 1 46090E103 8286 43517 SH SOLE 0 0 43517 INVESCO QUALITY MUNI INC TRS COM 46133G107 20 1750 SH SOLE 0 0 1750 INVESCO VALUE MUN INCOME TR COM 46132P108 60 4225 SH SOLE 0 0 4225 INVITAE CORP COM 46185L103 1 100 SH SOLE 0 0 100 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IQIYI INC SPONSORED ADS 46267X108 5 300 SH SOLE 0 0 300 IRON MTN INC NEW COM 46284V101 13 536 SH SOLE 0 0 536 ISHARES GOLD TRUST ISHARES 464285105 75 5000 SH SOLE 0 0 5000 ISHARES INC MIN VOL GBL ETF 464286525 414 5154 SH SOLE 0 0 5154 ISHARES INC CORE MSCI EMKT 46434G103 4985 123175 SH SOLE 0 0 123175 ISHARES INC ESG MSCI EM ETF 46434G863 35 1264 SH SOLE 0 0 1264 ISHARES SILVER TRUST ISHARES 46428Q109 35 2675 SH SOLE 0 0 2675 ISHARES TR 0-5 YR TIPS ETF 46429B747 403 4037 SH SOLE 0 0 4037 ISHARES TR CORE 1 5 YR USD 46432F859 27 542 SH SOLE 0 0 542 ISHARES TR AGGRES ALLOC ETF 464289859 264 5552 SH SOLE 0 0 5552 ISHARES TR CONSER ALLOC ETF 464289883 42 1254 SH SOLE 0 0 1254 ISHARES TR GRWT ALLOCAT ETF 464289867 45 1088 SH SOLE 0 0 1088 ISHARES TR MODERT ALLOC ETF 464289875 53 1445 SH SOLE 0 0 1445 ISHARES TR CORE S&P500 ETF 464287200 2298 8892 SH SOLE 0 0 8892 ISHARES TR CORE S&P MCP ETF 464287507 273 1899 SH SOLE 0 0 1899 ISHARES TR CORE S&P SCP ETF 464287804 131 2330 SH SOLE 0 0 2330 ISHARES TR CORE S&P TTL STK 464287150 6827 119335 SH SOLE 0 0 119335 ISHARES TR CORE S&P US VLU 464287663 14 299 SH SOLE 0 0 299 ISHARES TR CORE US AGGBD ET 464287226 14263 123627 SH SOLE 0 0 123627 ISHARES TR MSCI MIN VOL ETF 46429B697 2112 39097 SH SOLE 0 0 39097 ISHARES TR USA MOMENTUM FCT 46432F396 522 4901 SH SOLE 0 0 4901 ISHARES TR USA QUALITY FCTR 46432F339 1648 20340 SH SOLE 0 0 20340 ISHARES TR EDGE MSCI USA VL 46432F388 17 268 SH SOLE 0 0 268 ISHARES TR EUROPE ETF 464287861 46 1300 SH SOLE 0 0 1300 ISHARES TR IBOXX INV CP ETF 464287242 115 932 SH SOLE 0 0 932 ISHARES TR MSCI EAFE ETF 464287465 220 4106 SH SOLE 0 0 4106 ISHARES TR NATIONAL MUN ETF 464288414 1704 15079 SH SOLE 0 0 15079 ISHARES TR RUS 1000 ETF 464287622 22 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 235 1558 SH SOLE 0 0 1558 ISHARES TR RUS 1000 VAL ETF 464287598 94 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 433 3781 SH SOLE 0 0 3781 ISHARES TR RUS 2000 GRW ETF 464287648 58 367 SH SOLE 0 0 367 ISHARES TR RUS 2000 VAL ETF 464287630 581 7077 SH SOLE 0 0 7077 ISHARES TR RUSSELL 3000 ETF 464287689 193 1300 SH SOLE 0 0 1300 ISHARES TR RUS MD CP GR ETF 464287481 101 834 SH SOLE 0 0 834 ISHARES TR RUS MDCP VAL ETF 464287473 67 1044 SH SOLE 0 0 1044 ISHARES TR S&P 100 ETF 464287101 14 116 SH SOLE 0 0 116 ISHARES TR S&P 500 GRWT ETF 464287309 23 141 SH SOLE 0 0 141 ISHARES TR S&P 500 VAL ETF 464287408 42 440 SH SOLE 0 0 440 ISHARES TR S&P MC 400GR ETF 464287606 41 231 SH SOLE 0 0 231 ISHARES TR S&P MC 400VL ETF 464287705 9 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 4 44 SH SOLE 0 0 44 ISHARES TR SELECT DIVID ETF 464287168 1030 14011 SH SOLE 0 0 14011 ISHARES TR SHRT NAT MUN ETF 464288158 76 709 SH SOLE 0 0 709 ISHARES TR TIPS BD ETF 464287176 113 961 SH SOLE 0 0 961 ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH SOLE 0 0 1 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 5 107 SH SOLE 0 0 107 ISHARES TR EDGE MSCI MINM 46435G433 75 2914 SH SOLE 0 0 2914 ISHARES TR FLTG RATE NT ETF 46429B655 606 12437 SH SOLE 0 0 12437 ISHARES TR IBOXX HI YD ETF 464288513 62 802 SH SOLE 0 0 802 ISHARES TR INTL SEL DIV ETF 464288448 444 19628 SH SOLE 0 0 19628 ISHARES TR JPMORGAN USD EMG 464288281 64 664 SH SOLE 0 0 664 ISHARES TR MSCI ACWI ETF 464288257 547 8739 SH SOLE 0 0 8739 ISHARES TR MSCI GLOBAL IMP 46435G532 2 33 SH SOLE 0 0 33 ISHARES TR PFD AND INCM SEC 464288687 59 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 7 53 SH SOLE 0 0 53 ISHARES TR SHORT TREAS BD 464288679 127 1142 SH SOLE 0 0 1142 ISHARES TR ULTR SH TRM BD 46434V878 1827 36568 SH SOLE 0 0 36568 ISHARES TR US HOME CONS ETF 464288752 18 639 SH SOLE 0 0 639 ISHARES TR US TREAS BD ETF 46429B267 259 9239 SH SOLE 0 0 9239 ISHARES TR 1 3 YR TREAS BD 464287457 38 434 SH SOLE 0 0 434 ISHARES TR CORE MSCI EAFE 46432F842 8745 175284 SH SOLE 0 0 175284 ISHARES TR CORE HIGH DV ETF 46429B663 798 11154 SH SOLE 0 0 11154 ISHARES TR MSCI EMG MKT ETF 464287234 161 4713 SH SOLE 0 0 4713 ISHARES TR MSCI EURO FL ETF 464289180 1 64 SH SOLE 0 0 64 ISHARES TR U.S. CNSM SV ETF 464287580 26 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 9 602 SH SOLE 0 0 602 ISHARES TR U.S. FINLS ETF 464287788 20 210 SH SOLE 0 0 210 ISHARES TR US HLTHCARE ETF 464287762 143 762 SH SOLE 0 0 762 ISHARES TR U.S. REAL ES ETF 464287739 280 4020 SH SOLE 0 0 4020 ISHARES TR U.S. TECH ETF 464287721 76 371 SH SOLE 0 0 371 ISHARES TR U.S. UTILITS ETF 464287697 105 762 SH SOLE 0 0 762 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 U.S. FIN SVC ETF 464287770 21 201 SH SOLE 0 0 201 ISHARES TR US AER DEF ETF 464288760 4 25 SH SOLE 0 0 25 ISHARES TR US OIL GS EX ETF 464288851 17 750 SH SOLE 0 0 750 ISHARES TR INTRM TR CRP ETF 464288638 262 4778 SH SOLE 0 0 4778 ISHARES TR MBS ETF 464288588 206 1864 SH SOLE 0 0 1864 ISHARES TR ESG MSCI USA SML 46435U663 34 1690 SH SOLE 0 0 1690 ISHARES US ETF TR SHT MAT BD ETF 46431W507 961 19819 SH SOLE 0 0 19819 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1000 SH SOLE 0 0 1000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 663 SH SOLE 0 0 663 JACOBS ENGR GROUP INC COM 469814107 3 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 5 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 860 6557 SH SOLE 0 0 6557 JOHNSON CTLS INTL PLC SHS G51502105 6 218 SH SOLE 0 0 218 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 0 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 1098 12197 SH SOLE 0 0 12197 KANSAS CITY SOUTHERN COM NEW 485170302 23 183 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 188 1473 SH SOLE 0 0 1473 KINDER MORGAN INC DEL COM 49456B101 75 5401 SH SOLE 0 0 5401 KIRBY CORP COM 497266106 2 48 SH SOLE 0 0 48 KONTOOR BRANDS INC COM 50050N103 0 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 16 667 SH SOLE 0 0 667 KROGER CO COM 501044101 71 2373 SH SOLE 0 0 2373 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 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 19 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 12 281 SH SOLE 0 0 281 LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 8 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 3 100 SH SOLE 0 0 100 LENNAR CORP CL A 526057104 3 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 LIFE STORAGE INC COM 53223X107 11 120 SH SOLE 0 0 120 LILLY ELI &CO COM 532457108 28 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 63 2376 SH SOLE 0 0 2376 LINDE PLC SHS G5494J103 10 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 130 384 SH SOLE 0 0 384 LOEWS CORP COM 540424108 4 123 SH SOLE 0 0 123 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 LOWES COS INC COM 548661107 66 770 SH SOLE 0 0 770 LUCKIN COFFEE INC SPONSORED ADS 54951L109 8 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 16 87 SH SOLE 0 0 87 LUMOS PHARMA INC COM 55028X109 7 775 SH SOLE 0 0 775 MACERICH CO COM 554382101 0 84 SH SOLE 0 0 84 MANULIFE FINL CORP COM 56501R106 9 717 SH SOLE 0 0 717 MARATHON PETE CORP COM 56585A102 2 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 21 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 19 259 SH SOLE 0 0 259 MASTERCARD INC CL A 57636Q104 34 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 15 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 15 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 105 636 SH SOLE 0 0 636 MCKESSON CORP COM 58155Q103 2 18 SH SOLE 0 0 18 MDU RES GROUP INC COM 552690109 10 485 SH SOLE 0 0 485 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 29 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 502 6530 SH SOLE 0 0 6530 METLIFE INC COM 59156R108 52 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 1 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC COM 595017104 25 369 SH SOLE 0 0 369 MICROSOFT CORP COM 594918104 1080 6850 SH SOLE 0 0 6850 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 5 96 SH SOLE 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH SOLE 0 0 448 MODERNA INC COM 60770K107 51 1700 SH SOLE 0 0 1700 MONDELEZ INTL INC CL A 609207105 99 1979 SH SOLE 0 0 1979 MONGODB INC CL A 60937P106 1 10 SH SOLE 0 0 10 MOODYS CORP COM 615369105 18 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 5 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 29 216 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 2 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 23 1317 SH SOLE 0 0 1317 NETFLIX INC COM 64110L106 16 43 SH SOLE 0 0 43 NEW YORK CMNTY BANCORP INC COM 649445103 8 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 2 1520 SH SOLE 0 0 1520 NEWELL BRANDS INC COM 651229106 27 2006 SH SOLE 0 0 2006 NEWLINK GENETICS CORP COM 651511107 6 2500 SH SOLE 0 0 2500 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 33 402 SH SOLE 0 0 402 NISOURCE INC COM 65473P105 21 854 SH SOLE 0 0 854 NORDSTROM INC COM 655664100 1 60 SH SOLE 0 0 60 NORFOLK SOUTHERN CORP COM 655844108 17 113 SH SOLE 0 0 113 NORTHROP GRUMMAN CORP COM 666807102 14 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 12 200 SH SOLE 0 0 200 NOVARTIS A G SPONSORED ADR 66987V109 56 683 SH SOLE 0 0 683 NOVOCURE LTD ORD SHS G6674U108 20 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 18 300 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 36 1217 SH SOLE 0 0 1217 NUVEEN PFD &INCM SECURTIES COM 67072C105 5 654 SH SOLE 0 0 654 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 467 SH SOLE 0 0 467 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 NVIDIA CORP COM 67066G104 107 407 SH SOLE 0 0 407 NXP SEMICONDUCTORS N V COM N6596X109 21 249 SH SOLE 0 0 249 O REILLY AUTOMOTIVE INC NEW COM 67103H107 62 206 SH SOLE 0 0 206 OCCIDENTAL PETE CORP COM 674599105 4 306 SH SOLE 0 0 306 OGE ENERGY CORP COM 670837103 110 3586 SH SOLE 0 0 3586 OMEGA HEALTHCARE INVS INC COM 681936100 70 2631 SH SOLE 0 0 2631 OMNICOM GROUP INC COM 681919106 0 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 34 1558 SH SOLE 0 0 1558 ORACLE CORP COM 68389X105 76 1568 SH SOLE 0 0 1568 ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 909 10474 SH SOLE 0 0 10474 PARTY CITY HOLDCO INC COM 702149105 0 35 SH SOLE 0 0 35 PAYCHEX INC COM 704326107 44 703 SH SOLE 0 0 703 PAYPAL HLDGS INC COM 70450Y103 25 266 SH SOLE 0 0 266 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 209 1742 SH SOLE 0 0 1742 PERKINELMER INC COM 714046109 139 1847 SH SOLE 0 0 1847 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 10777 SH SOLE 0 0 10777 PHILIP MORRIS INTL INC COM 718172109 271 3717 SH SOLE 0 0 3717 PHILLIPS 66 COM 718546104 24 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1748 SH SOLE 0 0 1748 PIMCO CORPORATE &INCOME OPP COM 72201B101 20 1564 SH SOLE 0 0 1564 PIMCO DYNAMIC INCOME FD SHS 72201Y101 94 4275 SH SOLE 0 0 4275 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 376 22344 SH SOLE 0 0 22344 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 694 SH SOLE 0 0 694 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6787 68574 SH SOLE 0 0 68574 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 2105 SH SOLE 0 0 2105 PNC FINL SVCS GROUP INC COM 693475105 29 299 SH SOLE 0 0 299 POWER INTEGRATIONS INC COM 739276103 2 20 SH SOLE 0 0 20 PPG INDS INC COM 693506107 49 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 43 1732 SH SOLE 0 0 1732 PRECISION DRILLING CORP COM 2010 74022D308 0 1500 SH SOLE 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 4 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 1 22 SH SOLE 0 0 22 PRINCIPAL FINL GROUP INC COM 74251V102 11 364 SH SOLE 0 0 364 PROASSURANCE CORP COM 74267C106 2 92 SH SOLE 0 0 92 PROCTER &GAMBLE CO COM 742718109 829 7534 SH SOLE 0 0 7534 PROSHARES TR LARGE CAP CRE 74347R248 4 74 SH SOLE 0 0 74 PROSHARES TR S&P 500 DV ARIST 74348A467 595 10321 SH SOLE 0 0 10321 PROSHARES TR PSHS ULTRA TECH 74347R693 6 52 SH SOLE 0 0 52 PROTO LABS INC COM 743713109 3 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 66 1260 SH SOLE 0 0 1260 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1354 SH SOLE 0 0 1354 PULTE GROUP INC COM 745867101 4 173 SH SOLE 0 0 173 QUALCOMM INC COM 747525103 124 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 21 20016 SH SOLE 0 0 20016 RAYONIER INC COM 754907103 0 3 SH SOLE 0 0 3 RAYTHEON CO COM NEW 755111507 7 54 SH SOLE 0 0 54 RBC BEARINGS INC COM 75524B104 4 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 277 5561 SH SOLE 0 0 5561 REDWOOD TR INC COM 758075402 2 334 SH SOLE 0 0 334 REGIONS FINL CORP NEW COM 7591EP100 9 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 5 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 41 1882 SH SOLE 0 0 1882 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 17 116 SH SOLE 0 0 116 RH COM 74967X103 47 470 SH SOLE 0 0 470 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 2 49 SH SOLE 0 0 49 ROCKWELL AUTOMATION INC COM 773903109 11 74 SH SOLE 0 0 74 ROKU INC COM CL A 77543R102 11 125 SH SOLE 0 0 125 ROPER TECHNOLOGIES INC COM 776696106 3296 1028 SH SOLE 0 0 1028 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 691 SH SOLE 0 0 691 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1752 SH SOLE 0 0 1752 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 823 SH SOLE 0 0 823 RPM INTL INC COM 749685103 9 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 11 76 SH SOLE 0 0 76 SANOFI SPONSORED ADR 80105N105 64 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 13 118 SH SOLE 0 0 118 SASOL LTD SPONSORED ADR 803866300 0 35 SH SOLE 0 0 35 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 4 315 SH SOLE 0 0 315 SCHWAB CHARLES CORP COM 808513105 9 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 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 24 464 SH SOLE 0 0 464 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 201 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 15 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR ENERGY 81369Y506 155 5330 SH SOLE 0 0 5330 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 798 SH SOLE 0 0 798 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 469 SH SOLE 0 0 469 SEMPRA ENERGY COM 816851109 3 28 SH SOLE 0 0 28 SHAKE SHACK INC CL A 819047101 23 600 SH SOLE 0 0 600 SHOPIFY INC CL A 82509L107 35 85 SH SOLE 0 0 85 SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 33 6673 SH SOLE 0 0 6673 SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH SOLE 0 0 250 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH SOLE 0 0 200 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SMUCKER J M CO COM NEW 832696405 33 300 SH SOLE 0 0 300 SNAP INC CL A 83304A106 12 1024 SH SOLE 0 0 1024 SOUTH ST CORP COM 840441109 59 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 2848 52610 SH SOLE 0 0 52610 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2104 9596 SH SOLE 0 0 9596 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 44 1634 SH SOLE 0 0 1634 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 1170 4540 SH SOLE 0 0 4540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52 199 SH SOLE 0 0 199 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 25 915 SH SOLE 0 0 915 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127 3862 SH SOLE 0 0 3862 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 22 405 SH SOLE 0 0 405 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 66 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 5000 SH SOLE 0 0 5000 STANLEY BLACK &DECKER INC COM 854502101 3 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 207 3152 SH SOLE 0 0 3152 STEMLINE THERAPEUTICS INC COM 85858C107 1 300 SH SOLE 0 0 300 STEPAN CO COM 858586100 2 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 2 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 2 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 5 336 SH SOLE 0 0 336 SYNOVUS FINL CORP COM NEW 87161C501 202 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 14 300 SH SOLE 0 0 300 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TALLGRASS ENERGY LP CLASS A SHS 874696107 2 100 SH SOLE 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 51 10113 SH SOLE 0 0 10113 TARGET CORP COM 87612E106 417 4486 SH SOLE 0 0 4486 TECH DATA CORP Put 4572319EA 0 1 SH Put SOLE 0 0 1 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 122 SH SOLE 0 0 122 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 22 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 16 100 SH SOLE 0 0 100 TELADOC HEALTH INC Call 4582129BT 0 0 SH SOLE 0 0 0 TELARIA INC COM 879181105 6 1000 SH SOLE 0 0 1000 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 69 131 SH SOLE 0 0 131 TEXAS INSTRS INC COM 882508104 21 209 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 15 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 22 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 1 69 SH SOLE 0 0 69 TORO CO COM 891092108 8 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 16 383 SH SOLE 0 0 383 TOTAL S A SPONSORED ADS 89151E109 18 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 5 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 1017 10241 SH SOLE 0 0 10241 TRI CONTL CORP COM 895436103 9 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 303 9810 SH SOLE 0 0 9810 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 19 330 SH SOLE 0 0 330 ULTA BEAUTY INC COM 90384S303 6 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 3 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 41 809 SH SOLE 0 0 809 UNION PACIFIC CORP COM 907818108 2 18 SH SOLE 0 0 18 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 481 26270 SH SOLE 0 0 26270 UNITED PARCEL SERVICE INC CL B 911312106 202 2157 SH SOLE 0 0 2157 UNITED STATES OIL FUND LP UNITS 91232N108 5 1225 SH SOLE 0 0 1225 UNITED TECHNOLOGIES CORP COM 913017109 120 1277 SH SOLE 0 0 1277 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 1075 4313 SH SOLE 0 0 4313 UNIVERSAL FST PRODS INC COM 913543104 4 120 SH SOLE 0 0 120 UNUM GROUP COM 91529Y106 9 597 SH SOLE 0 0 597 UR ENERGY INC COM 91688R108 9 22000 SH SOLE 0 0 22000 URBAN OUTFITTERS INC COM 917047102 1 69 SH SOLE 0 0 69 US BANCORP DEL COM NEW 902973304 21 604 SH SOLE 0 0 604 V F CORP COM 918204108 8 147 SH SOLE 0 0 147 VALERO ENERGY CORP NEW COM 91913Y100 16 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 31 632 SH SOLE 0 0 632 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 40 SH SOLE 0 0 40 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 18 1020 SH SOLE 0 0 1020 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 54 3254 SH SOLE 0 0 3254 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 16 979 SH SOLE 0 0 979 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2152 SH SOLE 0 0 2152 VANGUARD INDEX FDS GROWTH ETF 922908736 167 1066 SH SOLE 0 0 1066 VANGUARD INDEX FDS MID CAP ETF 922908629 120 908 SH SOLE 0 0 908 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 687 5332 SH SOLE 0 0 5332 VANGUARD INDEX FDS VALUE ETF 922908744 63 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 576 6358 SH SOLE 0 0 6358 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1237 SH SOLE 0 0 1237 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 250 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 13 386 SH SOLE 0 0 386 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 51 SH SOLE 0 0 51 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 115 2172 SH SOLE 0 0 2172 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 153 1926 SH SOLE 0 0 1926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 986 9539 SH SOLE 0 0 9539 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 410 4509 SH SOLE 0 0 4509 VANGUARD WORLD FD ESG US STK ETF 921910733 47 1027 SH SOLE 0 0 1027 VANGUARD WORLD FD ESG INTL STK ETF 921910725 35 858 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 139 654 SH SOLE 0 0 654 VEREIT INC COM 92339V100 3 520 SH SOLE 0 0 520 VERISK ANALYTICS INC COM 92345Y106 14 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 991 18436 SH SOLE 0 0 18436 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 1331 8261 SH SOLE 0 0 8261 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 6 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 7 146 SH SOLE 0 0 146 WALGREENS BOOTS ALLIANCE INC COM 931427108 46 1010 SH SOLE 0 0 1010 WALMART INC COM 931142103 607 5341 SH SOLE 0 0 5341 WASTE MGMT INC DEL COM 94106L109 748 8082 SH SOLE 0 0 8082 WATERS CORP COM 941848103 98 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 71 810 SH SOLE 0 0 810 WELLS FARGO CO NEW COM 949746101 81 2830 SH SOLE 0 0 2830 WESTERN DIGITAL CORP COM 958102105 11 275 SH SOLE 0 0 275 WEYERHAEUSER CO COM 962166104 9 510 SH SOLE 0 0 510 WHIRLPOOL CORP COM 963320106 21 247 SH SOLE 0 0 247 WILLIAMS COS INC DEL COM 969457100 3 203 SH SOLE 0 0 203 WISDOMTREE TR HEDGED HI YLD BD 97717W430 150 8046 SH SOLE 0 0 8046 WISDOMTREE TR US DIVID EX FNCL 97717W406 17 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP FUND 97717W570 22 827 SH SOLE 0 0 827 WORTHINGTON INDS INC COM 981811102 8 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 6 101 SH SOLE 0 0 101 WPP PLC NEW ADR 92937A102 3 78 SH SOLE 0 0 78 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 7 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 4 58 SH SOLE 0 0 58 YUM CHINA HLDGS INC COM 98850P109 2 57 SH SOLE 0 0 57 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 27 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 59 24250 SH SOLE 0 0 24250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 75 SH SOLE 0 0 75