Investment Advisor

0001664864-20-000008.txt : 20201103 0001664864-20-000008.hdr.sgml : 20201103 20201103135903 ACCESSION NUMBER: 0001664864-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201282979 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 09-30-2020 09-30-2020 Sugarloaf Wealth Management, LLC

2736 MEADOW CHURCH ROAD SUITE 200 DULUTH GA 30097

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459200101 587 4857 SH SOLE 0 0 4857 INTL PAPER CO COM 460146103 5 128 SH SOLE 0 0 128 INTUIT COM 461202103 1 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 17 24 SH SOLE 0 0 24 INVESCO CALIF MUN INCOME TR COM 46132P108 62 4240 SH SOLE 0 0 4240 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 15 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 622 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 4777 43834 SH SOLE 0 0 43834 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 15 367 SH SOLE 0 0 367 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 71 2150 SH SOLE 0 0 2150 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 33 610 SH SOLE 0 0 610 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 139 SH SOLE 0 0 139 INVESCO LTD SHS G491BT108 13 1123 SH SOLE 0 0 1123 INVESCO PA VALUE MUN INCOME COM 46132K109 20 1608 SH SOLE 0 0 1608 INVESCO QQQ TR UNIT SER 1 46090E103 3347 12071 SH SOLE 0 0 12071 INVESCO QUALITY MUNI INC TRS COM 46133G107 22 1750 SH SOLE 0 0 1750 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IRON MTN INC NEW COM 46284V101 14 536 SH SOLE 0 0 536 ISHARES GOLD TRUST ISHARES 464285105 90 5000 SH SOLE 0 0 5000 ISHARES INC MIN VOL GBL ETF 464286525 271 2949 SH SOLE 0 0 2949 ISHARES INC CORE MSCI EMKT 46434G103 6399 120647 SH SOLE 0 0 120647 ISHARES INC ESG MSCI EM ETF 46434G863 47 1264 SH SOLE 0 0 1264 ISHARES SILVER TRUST ISHARES 46428Q109 58 2675 SH SOLE 0 0 2675 ISHARES TR Call 4870709LF 0 2 SH Call SOLE 0 0 2 ISHARES TR Call 4870709KE 0 2 SH Call SOLE 0 0 2 ISHARES TR RUS 1000 ETF 464287622 29 155 SH SOLE 0 0 155 ISHARES TR CORE S&P500 ETF 464287200 1960 5833 SH SOLE 0 0 5833 ISHARES TR CORE S&P MCP ETF 464287507 228 1229 SH SOLE 0 0 1229 ISHARES TR ESG AWR US AGRGT 46435U549 64 1066 SH SOLE 0 0 1066 ISHARES TR ESG AWRE 1 5 YR 46435G243 46 583 SH SOLE 0 0 583 ISHARES TR 0-5 YR TIPS ETF 46429B747 162 1555 SH SOLE 0 0 1555 ISHARES TR CORE 1 5 YR USD 46432F859 28 548 SH SOLE 0 0 548 ISHARES TR AGGRES ALLOC ETF 464289859 344 5901 SH SOLE 0 0 5901 ISHARES TR CONSER ALLOC ETF 464289883 25 666 SH SOLE 0 0 666 ISHARES TR GRWT ALLOCAT ETF 464289867 53 1088 SH SOLE 0 0 1088 ISHARES TR CORE HIGH DV ETF 46429B663 474 5895 SH SOLE 0 0 5895 ISHARES TR MODERT ALLOC ETF 464289875 33 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 144 2045 SH SOLE 0 0 2045 ISHARES TR CORE S&P TTL STK 464287150 11424 150119 SH SOLE 0 0 150119 ISHARES TR CORE S&P US VLU 464287663 16 299 SH SOLE 0 0 299 ISHARES TR CORE US AGGBD ET 464287226 15185 128333 SH SOLE 0 0 128333 ISHARES TR MSCI MIN VOL ETF 46429B697 2238 35120 SH SOLE 0 0 35120 ISHARES TR USA MOMENTUM FCT 46432F396 426 2891 SH SOLE 0 0 2891 ISHARES TR USA QUALITY FCTR 46432F339 2110 20340 SH SOLE 0 0 20340 ISHARES TR EDGE MSCI USA VL 46432F388 20 268 SH SOLE 0 0 268 ISHARES TR EUROPE ETF 464287861 55 1307 SH SOLE 0 0 1307 ISHARES TR IBOXX INV CP ETF 464287242 127 943 SH SOLE 0 0 943 ISHARES TR MSCI EAFE ETF 464287465 210 3303 SH SOLE 0 0 3303 ISHARES TR NATIONAL MUN ETF 464288414 2952 25465 SH SOLE 0 0 25465 ISHARES TR RUS 1000 ETF 464287622 29 155 SH SOLE 0 0 155 ISHARES TR RUS 1000 GRW ETF 464287614 338 1558 SH SOLE 0 0 1558 ISHARES TR RUS 1000 VAL ETF 464287598 112 952 SH SOLE 0 0 952 ISHARES TR RUSSELL 2000 ETF 464287655 560 3736 SH SOLE 0 0 3736 ISHARES TR RUS 2000 GRW ETF 464287648 81 367 SH SOLE 0 0 367 ISHARES TR RUS 2000 VAL ETF 464287630 63 634 SH SOLE 0 0 634 ISHARES TR RUSSELL 3000 ETF 464287689 178 907 SH SOLE 0 0 907 ISHARES TR RUS MD CP GR ETF 464287481 144 834 SH SOLE 0 0 834 ISHARES TR RUS MDCP VAL ETF 464287473 84 1044 SH SOLE 0 0 1044 ISHARES TR S&P 100 ETF 464287101 18 117 SH SOLE 0 0 117 ISHARES TR S&P 500 GRWT ETF 464287309 25 108 SH SOLE 0 0 108 ISHARES TR S&P 500 VAL ETF 464287408 59 528 SH SOLE 0 0 528 ISHARES TR S&P MC 400GR ETF 464287606 53 222 SH SOLE 0 0 222 ISHARES TR S&P MC 400VL ETF 464287705 11 80 SH SOLE 0 0 80 ISHARES TR SP SMCP600VL ETF 464287879 3 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 1098 13467 SH SOLE 0 0 13467 ISHARES TR SHRT NAT MUN ETF 464288158 161 709 SH SOLE 0 0 709 ISHARES TR TIPS BD ETF 464287176 102 925 SH SOLE 0 0 925 ISHARES TR 20 YR TR BD ETF 464287432 139 502 SH SOLE 0 0 502 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 58 1996 SH SOLE 0 0 1996 ISHARES TR FLTG RATE NT ETF 46429B655 257 5077 SH SOLE 0 0 5077 ISHARES TR IBOXX HI YD ETF 464288513 67 802 SH SOLE 0 0 802 ISHARES TR INTL SEL DIV ETF 464288448 490 19653 SH SOLE 0 0 19653 ISHARES TR JPMORGAN USD EMG 464288281 37 330 SH SOLE 0 0 330 ISHARES TR MSCI ACWI ETF 464288257 290 3626 SH SOLE 0 0 3626 ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR PFD AND INCM SEC 464288687 68 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 3 38 SH SOLE 0 0 38 ISHARES TR SHORT TREAS BD 464288679 127 1145 SH SOLE 0 0 1145 ISHARES TR ULTR SH TRM BD 46434V878 3215 63559 SH SOLE 0 0 63559 ISHARES TR US HOME CONS ETF 464288752 22 386 SH SOLE 0 0 386 ISHARES TR US TREAS BD ETF 46429B267 231 8255 SH SOLE 0 0 8255 ISHARES TR 1 3 YR TREAS BD 464287457 38 435 SH SOLE 0 0 435 ISHARES TR CORE MSCI EAFE 46432F842 9849 162699 SH SOLE 0 0 162699 ISHARES TR MSCI EMG MKT ETF 464287234 119 2696 SH SOLE 0 0 2696 ISHARES TR U.S. CNSM SV ETF 464287580 37 148 SH SOLE 0 0 148 ISHARES TR U.S. ENERGY ETF 464287796 10 609 SH SOLE 0 0 609 ISHARES TR U.S. FINLS ETF 464287788 24 210 SH SOLE 0 0 210 ISHARES TR US HLTHCARE ETF 464287762 70 308 SH SOLE 0 0 308 ISHARES TR U.S. REAL ES ETF 464287739 170 2125 SH SOLE 0 0 2125 ISHARES TR U.S. UTILITS ETF 464287697 63 430 SH SOLE 0 0 430 ISHARES TR TRANS AVG ETF 464287192 3 15 SH SOLE 0 0 15 ISHARES TR US OIL GS EX ETF 464288851 20 750 SH SOLE 0 0 750 ISHARES TR INTRM TR CRP ETF 464288638 193 3178 SH SOLE 0 0 3178 ISHARES TR MBS ETF 464288588 208 1883 SH SOLE 0 0 1883 ISHARES TR ESG MSCI USA SML 46435U663 64 1690 SH SOLE 0 0 1690 ISHARES TR NASDAQ BIOTECH 464287556 11 80 SH SOLE 0 0 80 ISHARES TR MORTGE REL ETF 46435G342 3 104 SH SOLE 0 0 104 ISHARES TR GENOMICS IMMUN 46435U192 15 375 SH SOLE 0 0 375 ISHARES US ETF TR SHT MAT BD ETF 46431W507 880 10553 SH SOLE 0 0 10553 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 835 16634 SH SOLE 0 0 16634 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 JOHNSON &JOHNSON COM 478160104 906 6082 SH SOLE 0 0 6082 JOHNSON CTLS INTL PLC SHS G51502105 9 220 SH SOLE 0 0 220 JPMORGAN CHASE &CO COM 46625H100 1340 13851 SH SOLE 0 0 13851 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 0 42 SH SOLE 0 0 42 KANSAS CITY SOUTHERN COM NEW 485170302 33 183 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 218 1479 SH SOLE 0 0 1479 KINDER MORGAN INC DEL COM 49456B101 63 4817 SH SOLE 0 0 4817 KONTOOR BRANDS INC COM 50050N103 0 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 18 637 SH SOLE 0 0 637 KROGER CO COM 501044101 74 2173 SH SOLE 0 0 2173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH SOLE 0 0 28 LAMB WESTON HLDGS INC COM 513272104 22 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP COM 517834107 18 380 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 7 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 15 700 SH SOLE 0 0 700 LILLY ELI &CO COM 532457108 30 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 3 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 75 2397 SH SOLE 0 0 2397 LINDE PLC SHS G5494J103 14 57 SH SOLE 0 0 57 LIVONGO HEALTH INC COM 539183103 21 150 SH SOLE 0 0 150 LOCKHEED MARTIN CORP COM 539830109 147 385 SH SOLE 0 0 385 LOEWS CORP COM 540424108 4 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 129 775 SH SOLE 0 0 775 LULULEMON ATHLETICA INC COM 550021109 29 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 156700106 34 3394 SH SOLE 0 0 3394 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC Call 4882059BV 0 5 SH Call SOLE 0 0 5 MAGNITE INC COM 55955D100 58 8382 SH SOLE 0 0 8382 MANULIFE FINL CORP COM 56501R106 10 736 SH SOLE 0 0 736 MARATHON PETE CORP COM 56585A102 3 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 30 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 54 584 SH SOLE 0 0 584 MASTERCARD INC CL A 57636Q104 43 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 21 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 21 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 133 638 SH SOLE 0 0 638 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 7 66 SH SOLE 0 0 66 MERCADOLIBRE INC COM 58733R102 65 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 517 6228 SH SOLE 0 0 6228 METLIFE INC COM 59156R108 71 1909 SH SOLE 0 0 1909 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 4 200 SH SOLE 0 0 200 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC COM 595017104 38 369 SH SOLE 0 0 369 MICROSOFT CORP COM 594918104 1151 5471 SH SOLE 0 0 5471 MID AMER APT CMNTYS INC COM 59522J103 3 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 9 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 110 1985 SH SOLE 0 0 1985 MONOCLE ACQUISITION CORP COM 609754106 2 150 SH SOLE 0 0 150 MOODYS CORP COM 615369105 25 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 6 134 SH SOLE 0 0 134 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 216 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 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 37 1670 SH SOLE 0 0 1670 NETFLIX INC COM 64110L106 16 32 SH SOLE 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 7 872 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 34 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 0 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 87 313 SH SOLE 0 0 313 NIKE INC CL B 654106103 51 403 SH SOLE 0 0 403 NIKOLA CORP COM 654110105 1 50 SH SOLE 0 0 50 NISOURCE INC COM 65473P105 19 854 SH SOLE 0 0 854 NORFOLK SOUTHERN CORP COM 655844108 24 114 SH SOLE 0 0 114 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 35 2020 SH SOLE 0 0 2020 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 59 683 SH SOLE 0 0 683 NOVOCURE LTD ORD SHS G6674U108 33 300 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 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 1217 SH SOLE 0 0 1217 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 600 SH SOLE 0 0 600 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 734 SH SOLE 0 0 734 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 222 410 SH SOLE 0 0 410 NXP SEMICONDUCTORS N V COM N6596X109 31 251 SH SOLE 0 0 251 OCCIDENTAL PETE CORP COM 674599105 3 258 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 110 3672 SH SOLE 0 0 3672 OMEGA HEALTHCARE INVS INC COM 681936100 78 2621 SH SOLE 0 0 2621 OMNICOM GROUP INC COM 681919106 0 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 21 808 SH SOLE 0 0 808 ORACLE CORP COM 68389X105 94 1570 SH SOLE 0 0 1570 OREILLY AUTOMOTIVE INC COM 67103H107 95 206 SH SOLE 0 0 206 OTIS WORLDWIDE CORP COM 68902V107 38 611 SH SOLE 0 0 611 PACKAGING CORP AMER COM 695156109 34 313 SH SOLE 0 0 313 PARTY CITY HOLDCO INC COM 702149105 0 35 SH SOLE 0 0 35 PAYCHEX INC COM 704326107 56 703 SH SOLE 0 0 703 PAYPAL HLDGS INC COM 70450Y103 52 266 SH SOLE 0 0 266 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 234 1687 SH SOLE 0 0 1687 PERKINELMER INC COM 714046109 232 1850 SH SOLE 0 0 1850 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 395 10757 SH SOLE 0 0 10757 PHILIP MORRIS INTL INC COM 718172109 246 3378 SH SOLE 0 0 3378 PHILLIPS 66 COM 718546104 23 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1748 SH SOLE 0 0 1748 PIMCO DYNAMIC INCOME FD SHS 72201Y101 111 4359 SH SOLE 0 0 4359 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 451 22444 SH SOLE 0 0 22444 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 60 637 SH SOLE 0 0 637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8578 83136 SH SOLE 0 0 83136 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 2485 SH SOLE 0 0 2485 POWER INTEGRATIONS INC COM 739276103 2 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 71 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 46 1686 SH SOLE 0 0 1686 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 995 7156 SH SOLE 0 0 7156 PROSHARES TR S&P 500 DV ARIST 74348A467 578 7511 SH SOLE 0 0 7511 PROSHARES TR PSHS ULTRA TECH 74347R693 12 209 SH SOLE 0 0 209 PROTO LABS INC COM 743713109 5 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 64 1006 SH SOLE 0 0 1006 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37 679 SH SOLE 0 0 679 PULTE GROUP INC COM 745867101 8 173 SH SOLE 0 0 173 QUALCOMM INC COM 747525103 215 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 104 32516 SH SOLE 0 0 32516 RAYTHEON TECHNOLOGIES CORP Put 4870099XZ 0 1 SH Put SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 87 1508 SH SOLE 0 0 1508 RBC BEARINGS INC COM 75524B104 4 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 317 5220 SH SOLE 0 0 5220 REDWOOD TR INC COM 758075402 3 334 SH SOLE 0 0 334 REGIONS FINL CORP NEW COM 7591EP100 12 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 6 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 44 1918 SH SOLE 0 0 1918 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 20 116 SH SOLE 0 0 116 RH COM 74967X103 75 195 SH SOLE 0 0 195 RH Call 4883869KI 1 1 SH Call SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 2 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 16 74 SH SOLE 0 0 74 ROPER TECHNOLOGIES INC COM 776696106 1403 3537 SH SOLE 0 0 3537 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71 1091 SH SOLE 0 0 1091 ROYAL CARIBBEAN GROUP Call 4895559HD 0 2 SH Call SOLE 0 0 2 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 1752 SH SOLE 0 0 1752 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 756 SH SOLE 0 0 756 RPM INTL INC COM 749685103 12 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 19 76 SH SOLE 0 0 76 SANOFI SPONSORED ADR 80105N105 73 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 18 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 1 52 SH SOLE 0 0 52 SCHRODINGER INC COM 80810D103 5 100 SH SOLE 0 0 100 SCHRODINGER INC Call 4884289HH 1 1 SH Call SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 10 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32 464 SH SOLE 0 0 464 SEA LTD SPONSORD ADS 81141R100 19 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR Call 4896759NJ 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR Call 4886729AW 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 201 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 20 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 387 SH SOLE 0 0 387 SELECT SECTOR SPDR TR ENERGY 81369Y506 78 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 799 SH SOLE 0 0 799 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 163 1396 SH SOLE 0 0 1396 SEMPRA ENERGY COM 816851109 3 28 SH SOLE 0 0 28 SHAKE SHACK INC CL A 819047101 19 300 SH SOLE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH SOLE 0 0 54 SIRIUS XM HLDGS INC COM 82968B103 36 6692 SH SOLE 0 0 6692 SKYWORKS SOLUTIONS INC COM 83088M102 36 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SMUCKER J M CO COM NEW 832696405 35 300 SH SOLE 0 0 300 SNAP INC CL A 83304A106 14 525 SH SOLE 0 0 525 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 325 SH SOLE 0 0 325 SOUTH ST CORP COM 840441109 48 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 2772 51134 SH SOLE 0 0 51134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2590 9332 SH SOLE 0 0 9332 SPDR GOLD TR GOLD SHS 78463V107 75 423 SH SOLE 0 0 423 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1629 SH SOLE 0 0 1629 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 1522 4544 SH SOLE 0 0 4544 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 199 SH SOLE 0 0 199 SPDR SER TR NUVEEN BBG BRCLY 78464A284 23 405 SH SOLE 0 0 405 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P BK ETF 78464A797 27 921 SH SOLE 0 0 921 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 41 5000 SH SOLE 0 0 5000 STANLEY BLACK &DECKER INC COM 854502101 5 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 237 3164 SH SOLE 0 0 3164 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 4 150 SH SOLE 0 0 150 STRYKER CORP COM 863667101 3 14 SH SOLE 0 0 14 STURM RUGER &CO INC COM 864159108 6 100 SH SOLE 0 0 100 SUNCOR ENERGY INC NEW COM 867224107 4 339 SH SOLE 0 0 339 SVB FINANCIAL GROUP Call 4884449FB 0 1 SH Call SOLE 0 0 1 SVB FINANCIAL GROUP COM 78486Q101 24 100 SH SOLE 0 0 100 SYNOVUS FINL CORP COM NEW 87161C501 243 11475 SH SOLE 0 0 11475 SYSCO CORP COM 871829107 72 1155 SH SOLE 0 0 1155 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 36 5927 SH SOLE 0 0 5927 TARGET CORP COM 87612E106 638 4052 SH SOLE 0 0 4052 TC ENERGY CORP COM 87807B107 13 302 SH SOLE 0 0 302 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 179 SH SOLE 0 0 179 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 371 865 SH SOLE 0 0 865 TEXAS INSTRS INC COM 882508104 30 209 SH SOLE 0 0 209 THERMO FISHER SCIENTIFIC INC COM 883556102 23 53 SH SOLE 0 0 53 TJX COS INC NEW COM 872540109 26 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 10 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 18 385 SH SOLE 0 0 385 TOTAL SE SPONSORED ADS 89151E109 17 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 9 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 264 2441 SH SOLE 0 0 2441 TRI CONTL CORP COM 895436103 11 417 SH SOLE 0 0 417 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 0 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 373 9898 SH SOLE 0 0 9898 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 20 331 SH SOLE 0 0 331 UFP INDUSTRIES INC COM 90278Q108 7 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 7 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 4 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 50 809 SH SOLE 0 0 809 UNION PACIFIC CORP COM 907818108 3 18 SH SOLE 0 0 18 UNITED BANKSHARES INC WEST V COM 909907107 39 1816 SH SOLE 0 0 1816 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 447 26410 SH SOLE 0 0 26410 UNITED PARCEL SERVICE INC CL B 911312106 311 1864 SH SOLE 0 0 1864 UNITED STATES OIL FUND LP UNITS 91232N108 48 1686 SH SOLE 0 0 1686 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC Call 4896409XV 0 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 1686 5389 SH SOLE 0 0 5389 UNUM GROUP COM 91529Y106 12 705 SH SOLE 0 0 705 URBAN OUTFITTERS INC COM 917047102 1 69 SH SOLE 0 0 69 V F CORP COM 918204108 10 148 SH SOLE 0 0 148 VALERO ENERGY CORP NEW COM 91913Y100 15 352 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 PFD SECS EX FINL 92189F429 60 3132 SH SOLE 0 0 3132 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 21 979 SH SOLE 0 0 979 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 145 1752 SH SOLE 0 0 1752 VANGUARD INDEX FDS GROWTH ETF 922908736 226 991 SH SOLE 0 0 991 VANGUARD INDEX FDS MID CAP ETF 922908629 161 915 SH SOLE 0 0 915 VANGUARD INDEX FDS SMALL CP ETF 922908751 101 653 SH SOLE 0 0 653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 887 5207 SH SOLE 0 0 5207 VANGUARD INDEX FDS VALUE ETF 922908744 74 710 SH SOLE 0 0 710 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 388 2994 SH SOLE 0 0 2994 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 1241 SH SOLE 0 0 1241 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 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 378 SH SOLE 0 0 378 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 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 114 2097 SH SOLE 0 0 2097 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 105 1289 SH SOLE 0 0 1289 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1093 8492 SH SOLE 0 0 8492 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 94 1157 SH SOLE 0 0 1157 VANGUARD WORLD FD MEGA CAP INDEX 921910873 545 4544 SH SOLE 0 0 4544 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 654 SH SOLE 0 0 654 VEREIT INC COM 92339V100 4 540 SH SOLE 0 0 540 VERISK ANALYTICS INC COM 92345Y106 19 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 1069 17964 SH SOLE 0 0 17964 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VISA INC Call 4870959OM 0 1 SH Call SOLE 0 0 1 VISA INC Call 4886019RP 0 0 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 1699 8470 SH SOLE 0 0 8470 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 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 4791369FF 0 1 SH Call SOLE 0 0 1 WABTEC CORP COM 929740108 5 82 SH SOLE 0 0 82 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 1021 SH SOLE 0 0 1021 WALMART INC COM 931142103 755 5399 SH SOLE 0 0 5399 WASTE MGMT INC DEL COM 94106L109 1095 9625 SH SOLE 0 0 9625 WATERS CORP COM 941848103 106 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 54 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 110 4698 SH SOLE 0 0 4698 WESTERN DIGITAL CORP COM 958102105 10 275 SH SOLE 0 0 275 WEYERHAEUSER CO COM 962166104 14 505 SH SOLE 0 0 505 WHIRLPOOL CORP COM 963320106 45 247 SH SOLE 0 0 247 WILLIAMS COS INC DEL COM 969457100 15 714 SH SOLE 0 0 714 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR US DIVID EX FNCL 97717W406 20 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP FUND 97717W570 28 827 SH SOLE 0 0 827 WORTHINGTON INDS INC COM 981811102 12 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 7 105 SH SOLE 0 0 105 WYNDHAM DESTINATIONS INC COM 98310W108 2 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 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 10 100 SH SOLE 0 0 100 ZIMMER BIOMET HLDGS INC COM 98956P102 36 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 61 24250 SH SOLE 0 0 24250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 80 SH SOLE 0 0 80