Investment Advisor Representative

0001664864-21-000003.txt : 20210419 0001664864-21-000003.hdr.sgml : 20210419 20210419163202 ACCESSION NUMBER: 0001664864-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21835012 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 03-31-2021 03-31-2021 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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ISHARES 464285105 244 15000 SH SOLE 0 0 15000 ISHARES INC MSCI GBL MIN VOL 464286525 211 1347 SH SOLE 0 0 1347 ISHARES INC CORE MSCI EMKT 46434G103 12864 2134 SH SOLE 0 0 2134 ISHARES INC ESG AWR MSCI EM 46434G863 58 199761 SH SOLE 0 0 199761 ISHARES SILVER TR ISHARES 46428Q109 61 2675 SH SOLE 0 0 2675 ISHARES TR SP SMCP600VL ETF 464287879 5 1 SH SOLE 0 0 1 ISHARES TR BARCLAYS 7 10 YR 464287440 8 1 SH SOLE 0 0 1 ISHARES TR AGGRES ALLOC ETF 464289859 391 15 SH SOLE 0 0 15 ISHARES TR ESG AWRE 1 5 YR 46435G243 54 20 SH SOLE 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 49 28 SH SOLE 0 0 28 ISHARES TR GRWT ALLOCAT ETF 464289867 58 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 922 49 SH SOLE 0 0 49 ISHARES TR RUS MID CAP ETF 464287499 1 72 SH SOLE 0 0 72 ISHARES TR ESG AWR MSCI USA 46435G425 295 76 SH SOLE 0 0 76 ISHARES TR MSCI GLOBAL IMP 46435G532 3 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 12658 103 SH SOLE 0 0 103 ISHARES TR 0-5 YR TIPS ETF 46429B747 100 108 SH SOLE 0 0 108 ISHARES TR CORE MSCI TOTAL 46432F834 8 109 SH SOLE 0 0 109 ISHARES TR S&P SML 600 GWT 464287887 10 112 SH SOLE 0 0 112 ISHARES TR MSCI KLD400 SOC 464288570 167 118 SH SOLE 0 0 118 ISHARES TR GL CLEAN ENE ETF 464288224 7 125 SH SOLE 0 0 125 ISHARES TR RUS MDCP VAL ETF 464287473 159 155 SH SOLE 0 0 155 ISHARES TR MSCI EMG MKT ETF 464287234 145 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 ETF 464287622 35 219 SH SOLE 0 0 219 ISHARES TR U.S. ENERGY ETF 464287796 16 306 SH SOLE 0 0 306 ISHARES TR BLACKROCK ULTRA 46434V878 2316 309 SH SOLE 0 0 309 ISHARES TR U.S. CNSM SV ETF 464287580 44 311 SH SOLE 0 0 311 ISHARES TR Call 5055259AU 0 318 SH Call SOLE 0 0 318 ISHARES TR MSCI USA QLT FCT 46432F339 2477 325 SH SOLE 0 0 325 ISHARES TR MBS ETF 464288588 195 413 SH SOLE 0 0 413 ISHARES TR SELECT DIVID ETF 464287168 1517 420 SH SOLE 0 0 420 ISHARES TR MSCI USA MMENTM 46432F396 364 433 SH SOLE 0 0 433 ISHARES TR FLTG RATE NT ETF 46429B655 197 459 SH SOLE 0 0 459 ISHARES TR BRAZIL SM-CP ETF 464289131 2 553 SH SOLE 0 0 553 ISHARES TR CORE HIGH DV ETF 46429B663 656 592 SH SOLE 0 0 592 ISHARES TR ESG AWRE USD ETF 46435G193 262 613 SH SOLE 0 0 613 ISHARES TR U.S. REAL ES ETF 464287739 119 638 SH SOLE 0 0 638 ISHARES TR PFD AND INCM SEC 464288687 84 713 SH SOLE 0 0 713 ISHARES TR ESG AW MSCI EAFE 46435G516 139 734 SH SOLE 0 0 734 ISHARES TR US AER DEF ETF 464288760 97 800 SH SOLE 0 0 800 ISHARES TR NATIONAL MUN ETF 464288414 633 804 SH SOLE 0 0 804 ISHARES TR S&P MC 400GR ETF 464287606 70 853 SH SOLE 0 0 853 ISHARES TR ESG AWARE MSCI 46435U663 93 888 SH SOLE 0 0 888 ISHARES TR RUS 2000 VAL ETF 464287630 117 903 SH SOLE 0 0 903 ISHARES TR MSCI USA MIN VOL 46429B697 2315 927 SH SOLE 0 0 927 ISHARES TR Call 5055259MG 0 949 SH Call SOLE 0 0 949 ISHARES TR US TREAS BD ETF 46429B267 43 952 SH SOLE 0 0 952 ISHARES TR S&P 500 VAL ETF 464287408 182 1020 SH SOLE 0 0 1020 ISHARES TR MSCI EAFE ETF 464287465 252 1047 SH SOLE 0 0 1047 ISHARES TR NASDAQ BIOTECH 464287556 96 1090 SH SOLE 0 0 1090 ISHARES TR RUSSELL 3000 ETF 464287689 169 1168 SH SOLE 0 0 1168 ISHARES TR TIPS BD ETF 464287176 101 1208 SH SOLE 0 0 1208 ISHARES TR JPMORGAN USD EMG 464288281 96 1217 SH SOLE 0 0 1217 ISHARES TR CONSER ALLOC ETF 464289883 4 1265 SH SOLE 0 0 1265 ISHARES TR MSCI ACWI ETF 464288257 218 1290 SH SOLE 0 0 1290 ISHARES TR INTL SEL DIV ETF 464288448 619 1296 SH SOLE 0 0 1296 ISHARES TR S&P 500 GRWT ETF 464287309 28 1311 SH SOLE 0 0 1311 ISHARES TR U.S. UTILITS ETF 464287697 26 1359 SH SOLE 0 0 1359 ISHARES TR CORE S&P SCP ETF 464287804 222 1457 SH SOLE 0 0 1457 ISHARES TR RUS 1000 GRW ETF 464287614 379 1558 SH SOLE 0 0 1558 ISHARES TR CORE MSCI EAFE 46432F842 17831 1642 SH SOLE 0 0 1642 ISHARES TR IBOXX INV CP ETF 464287242 117 1799 SH SOLE 0 0 1799 ISHARES TR US HLTHCARE ETF 464287762 78 1828 SH SOLE 0 0 1828 ISHARES TR RUS MD CP GR ETF 464287481 203 1991 SH SOLE 0 0 1991 ISHARES TR S&P 100 ETF 464287101 21 2046 SH SOLE 0 0 2046 ISHARES TR RUS 2000 GRW ETF 464287648 124 2095 SH SOLE 0 0 2095 ISHARES TR CORE S&P US VLU 464287663 15 2142 SH SOLE 0 0 2142 ISHARES TR ESG AWR US AGRGT 46435U549 74 2176 SH SOLE 0 0 2176 ISHARES TR IBOXX HI YD ETF 464288513 104 2192 SH SOLE 0 0 2192 ISHARES TR ISHS 5-10YR INVT 464288638 72 2264 SH SOLE 0 0 2264 ISHARES TR RUS 1000 VAL ETF 464287598 144 2289 SH SOLE 0 0 2289 ISHARES TR GENOMICS IMMUN 46435U192 14 2419 SH SOLE 0 0 2419 ISHARES TR SHORT TREAS BD 464288679 116 2717 SH SOLE 0 0 2717 ISHARES TR 1 3 YR TREAS BD 464287457 27 3244 SH SOLE 0 0 3244 ISHARES TR S&P MC 400VL ETF 464287705 16 3255 SH SOLE 0 0 3255 ISHARES TR MSCI USA SMCP MN 46435G433 38 3324 SH SOLE 0 0 3324 ISHARES TR CORE 1 5 YR USD 46432F859 28 3887 SH SOLE 0 0 3887 ISHARES TR CORE US AGGBD ET 464287226 244 4174 SH SOLE 0 0 4174 ISHARES TR EUROPE ETF 464287861 66 4805 SH SOLE 0 0 4805 ISHARES TR TRANS AVG ETF 464287192 4 5848 SH SOLE 0 0 5848 ISHARES TR US HOME CONS ETF 464288752 7 6887 SH SOLE 0 0 6887 ISHARES TR U.S. FINLS ETF 464287788 31 9716 SH SOLE 0 0 9716 ISHARES TR CORE S&P500 ETF 464287200 1295 13299 SH SOLE 0 0 13299 ISHARES TR MODERT ALLOC ETF 464289875 35 19676 SH SOLE 0 0 19676 ISHARES TR CORE S&P MCP ETF 464287507 329 20340 SH SOLE 0 0 20340 ISHARES TR ISHS 1-5YR INVS 464288646 66 33457 SH SOLE 0 0 33457 ISHARES TR EXPANDED TECH 464287515 10 45852 SH SOLE 0 0 45852 ISHARES TR EAFE SML CP ETF 464288273 9 138063 SH SOLE 0 0 138063 ISHARES TR MORTGE REL ETF 46435G342 4 247361 SH SOLE 0 0 247361 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1130 SH SOLE 0 0 1130 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 375 7466 SH SOLE 0 0 7466 JACOBS ENGR GROUP INC COM 469814107 5 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 7 150 SH SOLE 0 0 150 JFROG LTD ORD SHS M6191J100 4 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 1002 6097 SH SOLE 0 0 6097 JOHNSON CTLS INTL PLC SHS G51502105 13 221 SH SOLE 0 0 221 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 2042 13468 SH SOLE 0 0 13468 KANSAS CITY SOUTHERN COM NEW 485170302 48 183 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 206 1484 SH SOLE 0 0 1484 KINDER MORGAN INC DEL COM 49456B101 32 1895 SH SOLE 0 0 1895 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 100 SH SOLE 0 0 100 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KOHLS CORP COM 500255104 30 502 SH SOLE 0 0 502 KONTOOR BRANDS INC COM 50050N103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 9 232 SH SOLE 0 0 232 KRANESHARES TR Call 5180449KE 0 6 SH Call SOLE 0 0 6 KRANESHARES TR QUADRTC INT RT 500767736 5237 183090 SH SOLE 0 0 183090 KROGER CO COM 501044101 78 2173 SH SOLE 0 0 2173 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 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 35 580 SH SOLE 0 0 580 LAUDER ESTEE COS INC CL A 518439104 22 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 19 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 5 100 SH SOLE 0 0 100 LEMONADE INC COM 52567D107 10 105 SH SOLE 0 0 105 LENNAR CORP CL A 526057104 8 1 SH SOLE 0 0 1 LENNAR CORP CL B 526057302 0 81 SH SOLE 0 0 81 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 20 700 SH SOLE 0 0 700 LILLY ELI &CO COM 532457108 37 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 126 2029 SH SOLE 0 0 2029 LINDE PLC SHS G5494J103 16 57 SH SOLE 0 0 57 LISTED FD TR HORIZON KINETICS 53656F623 5 200 SH SOLE 0 0 200 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 142 385 SH SOLE 0 0 385 LOEWS CORP COM 540424108 6 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 148 779 SH SOLE 0 0 779 LULULEMON ATHLETICA INC COM 550021109 27 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 45 3361 SH SOLE 0 0 3361 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC Call 5181689KE 0 1 SH Call SOLE 0 0 1 MAGNITE INC COM 55955D100 256 6157 SH SOLE 0 0 6157 MANULIFE FINL CORP COM 56501R106 16 750 SH SOLE 0 0 750 MARATHON PETE CORP COM 56585A102 5 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 31 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 86 584 SH SOLE 0 0 584 MASTERCARD INCORPORATED CL A 57636Q104 50 140 SH SOLE 0 0 140 MAXIM INTEGRATED PRODS INC COM 57772K101 28 305 SH SOLE 0 0 305 MCCORMICK &CO INC COM NON VTG 579780206 19 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 136 608 SH SOLE 0 0 608 MCKESSON CORP COM 58155Q103 4 18 SH SOLE 0 0 18 MEDTRONIC PLC SHS G5960L103 8 67 SH SOLE 0 0 67 MERCADOLIBRE INC COM 58733R102 88 60 SH SOLE 0 0 60 MERCK &CO. INC COM 58933Y105 470 6096 SH SOLE 0 0 6096 METLIFE INC COM 59156R108 116 1913 SH SOLE 0 0 1913 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 8 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 103 SH SOLE 0 0 103 MICROCHIP TECHNOLOGY INC. COM 595017104 57 369 SH SOLE 0 0 369 MICRON TECHNOLOGY INC COM 595112103 40 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 2266 9612 SH SOLE 0 0 9612 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 16 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 1922 SH SOLE 0 0 1922 MONGODB INC CL A 60937P106 1 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 26 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 18 237 SH SOLE 0 0 237 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 216 SH SOLE 0 0 216 MP MATERIALS CORP COM CL A 553368101 18 500 SH SOLE 0 0 500 MUSTANG BIO INC COM 62818Q104 2 500 SH SOLE 0 0 500 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 NCR CORP NEW COM 62886E108 74 1939 SH SOLE 0 0 1939 NEKTAR THERAPEUTICS COM 640268108 2 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 17 32 SH SOLE 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 11 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1634 SH SOLE 0 0 1634 NEWELL BRANDS INC COM 651229106 54 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 95 1255 SH SOLE 0 0 1255 NIKE INC CL B 654106103 59 441 SH SOLE 0 0 441 NISOURCE INC COM 65473P105 21 854 SH SOLE 0 0 854 NORFOLK SOUTHN CORP COM 655844108 31 115 SH SOLE 0 0 115 NORTHROP GRUMMAN CORP COM 666807102 15 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 11 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 2400 SH SOLE 0 0 2400 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 58 684 SH SOLE 0 0 684 NOVOCURE LTD ORD SHS G6674U108 40 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 20 300 SH SOLE 0 0 300 NRG ENERGY INC COM NEW 629377508 2 58 SH SOLE 0 0 58 NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH SOLE 0 0 9 NUCOR CORP COM 670346105 2 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 Call 5182589BV 0 1 SH Call SOLE 0 0 1 NV5 GLOBAL INC COM 62945V109 19 200 SH SOLE 0 0 200 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 1362 2550 SH SOLE 0 0 2550 NXP SEMICONDUCTORS N V COM N6596X109 51 252 SH SOLE 0 0 252 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 38 SH SOLE 0 0 38 OCCIDENTAL PETE CORP COM 674599105 7 258 SH SOLE 0 0 258 OGE ENERGY CORP COM 670837103 122 3766 SH SOLE 0 0 3766 OMEGA HEALTHCARE INVS INC COM 681936100 99 2695 SH SOLE 0 0 2695 OMNICOM GROUP INC COM 681919106 1 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 41 808 SH SOLE 0 0 808 ONTO INNOVATION INC COM 683344105 7 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 110 1571 SH SOLE 0 0 1571 OREILLY AUTOMOTIVE INC COM 67103H107 104 206 SH SOLE 0 0 206 OTIS WORLDWIDE CORP COM 68902V107 40 588 SH SOLE 0 0 588 PACKAGING CORP AMER COM 695156109 40 295 SH SOLE 0 0 295 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 69 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 67 275 SH SOLE 0 0 275 PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE 0 0 1 PEPSICO INC COM 713448108 239 1691 SH SOLE 0 0 1691 PERKINELMER INC COM 714046109 212 1652 SH SOLE 0 0 1652 PERSPECTA INC COM 715347100 1 39 SH SOLE 0 0 39 PFIZER INC Call 5198019MI 0 5 SH Call SOLE 0 0 5 PFIZER INC COM 717081103 338 9327 SH SOLE 0 0 9327 PHILIP MORRIS INTL INC COM 718172109 210 2362 SH SOLE 0 0 2362 PHILLIPS 66 COM 718546104 36 446 SH SOLE 0 0 446 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1080 SH SOLE 0 0 1080 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 502 22539 SH SOLE 0 0 22539 PIMCO DYNAMIC INCOME FD SHS 72201Y101 125 4441 SH SOLE 0 0 4441 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 382 3765 SH SOLE 0 0 3765 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6160 60443 SH SOLE 0 0 60443 PINTEREST INC CL A 72352L106 2 24 SH SOLE 0 0 24 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH SOLE 0 0 280 PNC FINL SVCS GROUP INC COM 693475105 31 174 SH SOLE 0 0 174 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 88 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 49 1686 SH SOLE 0 0 1686 PRECISION DRILLING CORP COM NEW 74022D407 5 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 7 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 364 SH SOLE 0 0 364 PROCTER AND GAMBLE CO COM 742718109 537 3965 SH SOLE 0 0 3965 PROSHARES TR PSHS ULTRA TECH 74347R693 16 209 SH SOLE 0 0 209 PROSHARES TR S&P 500 DV ARIST 74348A467 589 6834 SH SOLE 0 0 6834 PROTO LABS INC COM 743713109 4 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 93 1016 SH SOLE 0 0 1016 PRUDENTIAL PLC ADR 74435K204 3 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 690 SH SOLE 0 0 690 PULTE GROUP INC COM 745867101 9 173 SH SOLE 0 0 173 PURECYCLE TECHNOLOGIES INC COM 74623V103 3 90 SH SOLE 0 0 90 QUALCOMM INC COM 747525103 242 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 182 20016 SH SOLE 0 0 20016 RAYTHEON TECHNOLOGIES CORP COM 75513E101 109 1520 SH SOLE 0 0 1520 RBC BEARINGS INC COM 75524B104 7 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 336 5293 SH SOLE 0 0 5293 REDWOOD TR INC COM 758075402 3 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 21 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 6 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 80 1942 SH SOLE 0 0 1942 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 23 116 SH SOLE 0 0 116 RH Call 5183969PJ 4 1 SH Call SOLE 0 0 1 RH COM 74967X103 109 182 SH SOLE 0 0 182 RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH SOLE 0 0 37 ROBERT HALF INTL INC COM 770323103 4 49 SH SOLE 0 0 49 ROCKET COS INC COM CL A 77311W101 8 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 20 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 1511 3747 SH SOLE 0 0 3747 ROYAL CARIBBEAN GROUP COM V7780T103 85 991 SH SOLE 0 0 991 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 756 SH SOLE 0 0 756 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69 1752 SH SOLE 0 0 1752 RPM INTL INC COM 749685103 13 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 16 76 SH SOLE 0 0 76 SANOFI SPONSORED ADR 80105N105 72 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 14 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 139 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 5 202 SH SOLE 0 0 202 SCHRODINGER INC COM 80810D103 2 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 18 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 141 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 2017 SH SOLE 0 0 2017 SEA LTD Call 5184539QQ 0 1 SH Call SOLE 0 0 1 SEA LTD SPONSORD ADS 81141R100 33 150 SH SOLE 0 0 150 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 202 SH Call SOLE 0 0 202 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 375 SH SOLE 0 0 375 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 544 SH SOLE 0 0 544 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 1930 SH SOLE 0 0 1930 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 34 300 SH SOLE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 12 54 SH SOLE 0 0 54 SIRIUS XM HOLDINGS INC COM 82968B103 35 5715 SH SOLE 0 0 5715 SKYWORKS SOLUTIONS INC COM 83088M102 46 250 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 3 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 28 529 SH SOLE 0 0 529 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SOUTH ST CORP COM 840441109 79 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3174 51271 SH SOLE 0 0 51271 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3080 9328 SH SOLE 0 0 9328 SPDR GOLD TR GOLD SHS 78463V107 68 423 SH SOLE 0 0 423 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 43 SH SOLE 0 0 43 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49 1432 SH SOLE 0 0 1432 SPDR S&P 500 ETF TR TR UNIT 78462F103 1686 4254 SH SOLE 0 0 4254 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 199 SH SOLE 0 0 199 SPDR SER TR Call 5150639DZ 0 1 SH Call SOLE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 4 27 SH SOLE 0 0 27 SPDR SER TR S&P BK ETF 78464A797 48 100 SH SOLE 0 0 100 SPDR SER TR S&P RETAIL ETF 78464A714 9 925 SH SOLE 0 0 925 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 400 SH SOLE 0 0 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 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 STAR PEAK ENERGY TRANSITION CL A 855185104 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 315 2879 SH SOLE 0 0 2879 STEPAN CO COM 858586100 4 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 7 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 3 14 SH SOLE 0 0 14 STURM RUGER &CO INC COM 864159108 7 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 17 0 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 511 11178 SH SOLE 0 0 11178 SYSCO CORP COM 871829107 68 866 SH SOLE 0 0 866 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1180 SH SOLE 0 0 1180 TARGET CORP COM 87612E106 777 3923 SH SOLE 0 0 3923 TC ENERGY CORP COM 87807B107 14 310 SH SOLE 0 0 310 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 185 SH SOLE 0 0 185 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 1900 SH SOLE 0 0 1900 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 564 844 SH SOLE 0 0 844 TEXAS INSTRS INC COM 882508104 39 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 1 2 SH SOLE 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 24 53 SH SOLE 0 0 53 TILRAY INC COM CL 2 88688T100 8 350 SH SOLE 0 0 350 TJX COS INC NEW COM 872540109 30 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 4 69 SH SOLE 0 0 69 TORO CO COM 891092108 12 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 25 386 SH SOLE 0 0 386 TOTAL SE SPONSORED ADS 89151E109 23 495 SH SOLE 0 0 495 TPI COMPOSITES INC COM 87266J104 28 0 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 11 60 SH SOLE 0 0 60 TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 222 1477 SH SOLE 0 0 1477 TRI CONTL CORP COM 895436103 14 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 568 9739 SH SOLE 0 0 9739 TRUPANION INC COM 898202106 15 200 SH SOLE 0 0 200 TWILIO INC Call 4885679SM 1 1 SH Call SOLE 0 0 1 TWILIO INC CL A 90138F102 34 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 1 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 25 333 SH SOLE 0 0 333 UFP INDUSTRIES INC COM 90278Q108 9 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 10 32 SH SOLE 0 0 32 UNDER ARMOUR INC CL A 904311107 8 20 SH SOLE 0 0 20 UNDER ARMOUR INC CL C 904311206 0 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 45 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 51 232 SH SOLE 0 0 232 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 828 24276 SH SOLE 0 0 24276 UNITED PARCEL SERVICE INC CL B 911312106 314 1848 SH SOLE 0 0 1848 UNITED STS OIL FD LP UNITS 91232N207 53 1311 SH SOLE 0 0 1311 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC Call 5136139AU 0 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 1962 5273 SH SOLE 0 0 5273 UNITY SOFTWARE INC COM 91332U101 30 300 SH SOLE 0 0 300 UNUM GROUP COM 91529Y106 20 713 SH SOLE 0 0 713 URBAN OUTFITTERS INC COM 917047102 3 69 SH SOLE 0 0 69 V F CORP COM 918204108 12 149 SH SOLE 0 0 149 VALERO ENERGY CORP COM 91913Y100 25 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 208 2827 SH SOLE 0 0 2827 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 59 6385 SH SOLE 0 0 6385 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 314 12099 SH SOLE 0 0 12099 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116 1414 SH SOLE 0 0 1414 VANGUARD INDEX FDS MID CAP ETF 922908629 204 37 SH SOLE 0 0 37 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414 658 SH SOLE 0 0 658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1081 710 SH SOLE 0 0 710 VANGUARD INDEX FDS VALUE ETF 922908744 93 922 SH SOLE 0 0 922 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 991 SH SOLE 0 0 991 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1137 SH SOLE 0 0 1137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 1998 SH SOLE 0 0 1998 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354 5229 SH SOLE 0 0 5229 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84 52 SH SOLE 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 1385 SH SOLE 0 0 1385 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 108 1971 SH SOLE 0 0 1971 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 557 SH SOLE 0 0 557 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1242 8442 SH SOLE 0 0 8442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97 957 SH SOLE 0 0 957 VANGUARD WORLD FD MEGA CAP INDEX 921910873 642 4579 SH SOLE 0 0 4579 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 81 SH SOLE 0 0 81 VANGUARD WORLD FDS INF TECH ETF 92204A702 526 84 SH SOLE 0 0 84 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 1468 SH SOLE 0 0 1468 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VELODYNE LIDAR INC COM 92259F101 23 2000 SH SOLE 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 1106 6262 SH SOLE 0 0 6262 VERIZON COMMUNICATIONS INC COM 92343V104 1164 20021 SH SOLE 0 0 20021 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 16 1155 SH SOLE 0 0 1155 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 214 SH SOLE 0 0 214 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 40 1265 SH SOLE 0 0 1265 VIRTUS DIVIDEND INTEREST &P COM 92840R101 906 65767 SH SOLE 0 0 65767 VISA INC COM CL A 92826C839 2064 9750 SH SOLE 0 0 9750 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 3 150 SH SOLE 0 0 150 VONTIER CORPORATION COM 928881101 6 210 SH SOLE 0 0 210 VOYA FINANCIAL INC COM 929089100 10 150 SH SOLE 0 0 150 VROOM INC COM 92918V109 4 100 SH SOLE 0 0 100 WABTEC COM 929740108 6 73 SH SOLE 0 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 57 1031 SH SOLE 0 0 1031 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 735 5411 SH SOLE 0 0 5411 WASTE MGMT INC DEL COM 94106L109 89 692 SH SOLE 0 0 692 WATERS CORP COM 941848103 154 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 52 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 159 4067 SH SOLE 0 0 4067 WESTERN DIGITAL CORP. COM 958102105 21 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 18 505 SH SOLE 0 0 505 WHIRLPOOL CORP COM 963320106 54 247 SH SOLE 0 0 247 WILLIAMS COS INC COM 969457100 17 1264 SH SOLE 0 0 1264 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH SOLE 0 0 263 WISDOMTREE TR US DIVID EX FNCL 97717W406 25 292 SH SOLE 0 0 292 WISDOMTREE TR US MIDCAP FUND 97717W570 42 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WORTHINGTON INDS INC COM 981811102 20 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 8 108 SH SOLE 0 0 108 WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 8 350 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 CORPORATI CL A 989207105 29 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 87 24250 SH SOLE 0 0 24250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 1 7 SH SOLE 0 0 7