Financial Advisor

0001664864-21-000007.txt : 20211020 0001664864-21-000007.hdr.sgml : 20211020 20211020120924 ACCESSION NUMBER: 0001664864-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211020 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: 211333215 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 false false 0001664864 XXXXXXXX 09-30-2021 09-30-2021 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Nick Schuessler Financial Advisor 7709855473 Nick Schuessler Duluth GA 10-20-2021 0 806 380250 true INFORMATION TABLE 2 Sugarloaf13F.xml 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 332 1891 SH SOLE 0 0 1891 ABBOTT LABS COM 002824100 208 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 850 7879 SH SOLE 0 0 7879 ABIOMED INC COM 003654100 33 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 105 SH SOLE 0 0 105 ACUITY BRANDS INC COM 00508Y102 347 2000 SH SOLE 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1700 2953 SH SOLE 0 0 2953 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH SOLE 0 0 100 AERSALE CORPORATION *W EXP 12/22/202 00810F114 3 500 SH SOLE 0 0 500 AERSALE CORPORATION COM 00810F106 10 600 SH SOLE 0 0 600 AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 82 1574 SH SOLE 0 0 1574 AGCO CORP COM 001084102 34 275 SH SOLE 0 0 275 AGILENT TECHNOLOGIES INC COM 00846U101 2 15 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M549GJ111 1 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 645 4640 SH SOLE 0 0 4640 INTERNATIONAL PAPER CO COM 460146103 7 129 SH SOLE 0 0 129 INTUIT COM 461202103 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 46 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 151 SH SOLE 0 0 151 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 21 370 SH SOLE 0 0 370 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 610 SH SOLE 0 0 610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 91 2150 SH SOLE 0 0 2150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 858 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8843 59027 SH SOLE 0 0 59027 INVESCO LTD SHS G491BT108 23 970 SH SOLE 0 0 970 INVESCO QQQ TR UNIT SER 1 46090E103 2986 8341 SH SOLE 0 0 8341 INVESCO QUALITY MUN INCOME T COM 46133G107 24 1791 SH SOLE 0 0 1791 INVESCO VALUE MUN INCOME TR COM 46132P108 70 4311 SH SOLE 0 0 4311 INVITAE CORP COM 46185L103 1 23 SH SOLE 0 0 23 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 167 5000 SH SOLE 0 0 5000 ISHARES INC ESG AWR MSCI EM 46434G863 65 1572 SH SOLE 0 0 1572 ISHARES INC MSCI GBL MIN VOL 464286525 180 1757 SH SOLE 0 0 1757 ISHARES INC CORE MSCI EMKT 46434G103 7448 120589 SH SOLE 0 0 120589 ISHARES SILVER TR ISHARES 46428Q109 51 2500 SH SOLE 0 0 2500 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR EXPANDED TECH 464287515 11 28 SH SOLE 0 0 28 ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH SOLE 0 0 50 ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH SOLE 0 0 72 ISHARES TR S&P SML 600 GWT 464287887 10 77 SH SOLE 0 0 77 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 7 104 SH SOLE 0 0 104 ISHARES TR MORTGE REL ETF 46435G342 4 111 SH SOLE 0 0 111 ISHARES TR CORE MSCI TOTAL 46432F834 8 111 SH SOLE 0 0 111 ISHARES TR CONSER ALLOC ETF 464289883 4 113 SH SOLE 0 0 113 ISHARES TR S&P 100 ETF 464287101 23 119 SH SOLE 0 0 119 ISHARES TR NASDAQ BIOTECH 464287556 22 138 SH SOLE 0 0 138 ISHARES TR RUS 1000 ETF 464287622 37 155 SH SOLE 0 0 155 ISHARES TR S&P MC 400VL ETF 464287705 16 160 SH SOLE 0 0 160 ISHARES TR CORE S&P US VLU 464287663 16 219 SH SOLE 0 0 219 ISHARES TR US AER DEF ETF 464288760 29 277 SH SOLE 0 0 277 ISHARES TR GL CLEAN ENE ETF 464288224 7 308 SH SOLE 0 0 308 ISHARES TR US HLTHCARE ETF 464287762 85 310 SH SOLE 0 0 310 ISHARES TR GENOMICS IMMUN 46435U192 16 311 SH SOLE 0 0 311 ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH SOLE 0 0 319 ISHARES TR U.S. ENERGY ETF 464287796 9 320 SH SOLE 0 0 320 ISHARES TR U.S. UTILITS ETF 464287697 26 325 SH SOLE 0 0 325 ISHARES TR RUS MID CAP ETF 464287499 28 353 SH SOLE 0 0 353 ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH SOLE 0 0 367 ISHARES TR ISHS 5-10YR INVT 464288638 23 383 SH SOLE 0 0 383 ISHARES TR U.S. FINLS ETF 464287788 35 420 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF 464287309 32 434 SH SOLE 0 0 434 ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH SOLE 0 0 459 ISHARES TR 0-5 YR TIPS ETF 46429B747 52 490 SH SOLE 0 0 490 ISHARES TR CORE 1 5 YR USD 46432F859 28 558 SH SOLE 0 0 558 ISHARES TR EUROPE ETF 464287861 30 570 SH SOLE 0 0 570 ISHARES TR U.S. CNSM SV ETF 464287580 46 592 SH SOLE 0 0 592 ISHARES TR RUSSELL 3000 ETF 464287689 157 616 SH SOLE 0 0 616 ISHARES TR RUS 2000 VAL ETF 464287630 102 634 SH SOLE 0 0 634 ISHARES TR GRWT ALLOCAT ETF 464289867 40 723 SH SOLE 0 0 723 ISHARES TR MSCI USA SMCP MN 46435G433 27 741 SH SOLE 0 0 741 ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH SOLE 0 0 800 ISHARES TR TIPS BD ETF 464287176 103 804 SH SOLE 0 0 804 ISHARES TR S&P MC 400GR ETF 464287606 70 888 SH SOLE 0 0 888 ISHARES TR JPMORGAN USD EMG 464288281 98 892 SH SOLE 0 0 892 ISHARES TR IBOXX INV CP ETF 464287242 121 912 SH SOLE 0 0 912 ISHARES TR RUS 1000 VAL ETF 464287598 149 952 SH SOLE 0 0 952 ISHARES TR US TREAS BD ETF 46429B267 27 1000 SH SOLE 0 0 1000 ISHARES TR U.S. REAL ES ETF 464287739 105 1027 SH SOLE 0 0 1027 ISHARES TR RUS MDCP VAL ETF 464287473 118 1044 SH SOLE 0 0 1044 ISHARES TR SHORT TREAS BD 464288679 116 1047 SH SOLE 0 0 1047 ISHARES TR IBOXX HI YD ETF 464288513 105 1201 SH SOLE 0 0 1201 ISHARES TR S&P 500 VAL ETF 464287408 188 1292 SH SOLE 0 0 1292 ISHARES TR CORE S&P MCP ETF 464287507 343 1304 SH SOLE 0 0 1304 ISHARES TR RUS 1000 GRW ETF 464287614 427 1558 SH SOLE 0 0 1558 ISHARES TR MSCI ACWI ETF 464288257 165 1651 SH SOLE 0 0 1651 ISHARES TR CORE S&P SCP ETF 464287804 180 1651 SH SOLE 0 0 1651 ISHARES TR RUS MD CP GR ETF 464287481 187 1668 SH SOLE 0 0 1668 ISHARES TR ESG AWR US AGRGT 46435U549 96 1746 SH SOLE 0 0 1746 ISHARES TR MBS ETF 464288588 196 1812 SH SOLE 0 0 1812 ISHARES TR CORE US AGGBD ET 464287226 212 1847 SH SOLE 0 0 1847 ISHARES TR MSCI USA MMENTM 46432F396 335 1910 SH SOLE 0 0 1910 ISHARES TR ESG AW MSCI EAFE 46435G516 165 2102 SH SOLE 0 0 2102 ISHARES TR MSCI EMG MKT ETF 464287234 116 2301 SH SOLE 0 0 2301 ISHARES TR MSCI KLD400 SOC 464288570 201 2415 SH SOLE 0 0 2415 ISHARES TR ESG AWARE MSCI 46435U663 95 2438 SH SOLE 0 0 2438 ISHARES TR ESG AWRE 1 5 YR 46435G243 68 2628 SH SOLE 0 0 2628 ISHARES TR CORE S&P500 ETF 464287200 1249 2899 SH SOLE 0 0 2899 ISHARES TR MSCI EAFE ETF 464287465 249 3194 SH SOLE 0 0 3194 ISHARES TR FLTG RATE NT ETF 46429B655 174 3416 SH SOLE 0 0 3416 ISHARES TR ESG AWR MSCI USA 46435G425 356 3616 SH SOLE 0 0 3616 ISHARES TR RUSSELL 2000 ETF 464287655 959 4383 SH SOLE 0 0 4383 ISHARES TR NATIONAL MUN ETF 464288414 512 4404 SH SOLE 0 0 4404 ISHARES TR AGGRES ALLOC ETF 464289859 408 5851 SH SOLE 0 0 5851 ISHARES TR CORE HIGH DV ETF 46429B663 628 6663 SH SOLE 0 0 6663 ISHARES TR PFD AND INCM SEC 464288687 316 8152 SH SOLE 0 0 8152 ISHARES TR ESG AWRE USD ETF 46435G193 347 12609 SH SOLE 0 0 12609 ISHARES TR SELECT DIVID ETF 464287168 1527 13311 SH SOLE 0 0 13311 ISHARES TR INTL SEL DIV ETF 464288448 599 19690 SH SOLE 0 0 19690 ISHARES TR MSCI USA QLT FCT 46432F339 2679 20340 SH SOLE 0 0 20340 ISHARES TR MSCI USA MIN VOL 46429B697 2370 32241 SH SOLE 0 0 32241 ISHARES TR BLACKROCK ULTRA 46434V878 2216 43868 SH SOLE 0 0 43868 ISHARES TR CORE S&P TTL STK 464287150 14705 149473 SH SOLE 0 0 149473 ISHARES TR CORE MSCI EAFE 46432F842 15928 214521 SH SOLE 0 0 214521 ISHARES TR Call 5180389BT 0 2 SH Call SOLE 0 0 2 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1131 SH SOLE 0 0 1131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 382 7618 SH SOLE 0 0 7618 JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH SOLE 0 0 3 JACOBS ENGR GROUP INC COM 469814107 5 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 6 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 974 6030 SH SOLE 0 0 6030 JOHNSON CTLS INTL PLC SHS G51502105 32 469 SH SOLE 0 0 469 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 2428 14835 SH SOLE 0 0 14835 KANSAS CITY SOUTHERN COM NEW 485170302 50 183 SH SOLE 0 0 183 KBR INC COM 48242W106 1 18 SH SOLE 0 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH SOLE 0 0 7 KIMBERLY-CLARK CORP COM 494368103 197 1490 SH SOLE 0 0 1490 KINDER MORGAN INC DEL COM 49456B101 56 3324 SH SOLE 0 0 3324 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 14 384 SH SOLE 0 0 384 KRANESHARES TR GLOBAL CARBON 500767678 4 100 SH SOLE 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 9 200 SH SOLE 0 0 200 KRANESHARES TR QUADRTC INT RT 500767736 447 16045 SH SOLE 0 0 16045 KROGER CO COM 501044101 41 1009 SH SOLE 0 0 1009 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 28 SH SOLE 0 0 28 LAIRD SUPERFOOD INC COM STK 50736T102 0 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 22 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 20 331 SH SOLE 0 0 331 LARGO RES LTD COM 517103602 15 1400 SH SOLE 0 0 1400 LAS VEGAS SANDS CORP COM 517834107 21 581 SH SOLE 0 0 581 LAUDER ESTEE COS INC CL A 518439104 23 77 SH SOLE 0 0 77 LEAR CORP COM NEW 521865204 16 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 17 372 SH SOLE 0 0 372 LEMONADE INC COM 52567D107 7 105 SH SOLE 0 0 105 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 8 81 SH SOLE 0 0 81 LESLIES INC COM 527064109 0 15 SH Call SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 700 SH Call SOLE 0 0 700 LILLY ELI &CO COM 532457108 46 200 SH Call SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH Call SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 140 2034 SH Call SOLE 0 0 2034 LINDE PLC SHS G5494J103 17 58 SH SOLE 0 0 58 LISTED FD TR TRUESHARES STRUC 53656F714 3 100 SH SOLE 0 0 100 LISTED FD TR TRUESHARES STRUC 53656F722 9 300 SH SOLE 0 0 300 LISTED FD TR HORIZON KINETICS 53656F623 9019 308877 SH SOLE 0 0 308877 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 100 SH SOLE 0 0 100 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 152 441 SH SOLE 0 0 441 LOEWS CORP COM 540424108 7 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 159 784 SH SOLE 0 0 784 LULULEMON ATHLETICA INC COM 550021109 35 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 42 3365 SH SOLE 0 0 3365 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC COM 55955D100 179 6382 SH SOLE 0 0 6382 MANULIFE FINL CORP COM 56501R106 15 766 SH SOLE 0 0 766 MARATHON PETE CORP COM 56585A102 5 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 26 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 78 524 SH SOLE 0 0 524 MASTERCARD INCORPORATED CL A 57636Q104 49 140 SH SOLE 0 0 140 MATTERPORT INC COM CL A 577096100 3 175 SH SOLE 0 0 175 MCCORMICK &CO INC COM NON VTG 579780206 17 212 SH SOLE 0 0 212 MCDONALDS CORP Call 5533449WQ 0 0 SH Call SOLE 0 0 0 MCDONALDS CORP COM 580135101 171 711 SH SOLE 0 0 711 MCKESSON CORP Call 5492589GC 0 0 SH Call SOLE 0 0 0 MCKESSON CORP COM 58155Q103 51 255 SH SOLE 0 0 255 MEDTRONIC PLC SHS G5960L103 8 68 SH SOLE 0 0 68 MERCADOLIBRE INC COM 58733R102 101 60 SH SOLE 0 0 60 MERCK &CO. INC COM 58933Y105 472 6284 SH SOLE 0 0 6284 METLIFE INC COM 59156R108 118 1917 SH SOLE 0 0 1917 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL Call 5492639KG 0 1 SH Call SOLE 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH SOLE 0 0 201 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 81 SH SOLE 0 0 81 MICROCHIP TECHNOLOGY INC. COM 595017104 57 369 SH SOLE 0 0 369 MICRON TECHNOLOGY INC COM 595112103 28 400 SH SOLE 0 0 400 MICROSOFT CORP Call 5181969KG 0 21 SH Call SOLE 0 0 21 MICROSOFT CORP COM 594918104 2455 8709 SH SOLE 0 0 8709 MID-AMER APT CMNTYS INC COM 59522J103 5 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 3 448 SH SOLE 0 0 448 MONDELEZ INTL INC CL A 609207105 83 1420 SH SOLE 0 0 1420 MONGODB INC CL A 60937P106 2 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 31 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 13 134 SH SOLE 0 0 134 MOSAIC CO NEW COM 61945C103 9 247 SH SOLE 0 0 247 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 216 SH SOLE 0 0 216 MP MATERIALS CORP COM CL A 553368101 16 500 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 2 44 SH SOLE 0 0 44 NATIONAL INSTRS CORP COM 636518102 3 73 SH SOLE 0 0 73 NCR CORP NEW COM 62886E108 82 2112 SH SOLE 0 0 2112 NETFLIX INC COM 64110L106 45 73 SH SOLE 0 0 73 NEW YORK CMNTY BANCORP INC COM 649445103 11 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1709 SH SOLE 0 0 1709 NEWELL BRANDS INC COM 651229106 44 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 118 1506 SH SOLE 0 0 1506 NIKE INC Put 5492799GC 0 1 SH Put SOLE 0 0 1 NIKE INC CL B 654106103 64 443 SH SOLE 0 0 443 NISOURCE INC COM 65473P105 21 854 SH SOLE 0 0 854 NORFOLK SOUTHN CORP COM 655844108 28 116 SH SOLE 0 0 116 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1750 SH SOLE 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 16 45 SH SOLE 0 0 45 NORTHWEST NAT HLDG CO COM 66765N105 9 200 SH SOLE 0 0 200 NORTONLIFELOCK INC COM 668771108 4 151 SH SOLE 0 0 151 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 67 2500 SH SOLE 0 0 2500 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 56 685 SH SOLE 0 0 685 NOVOCURE LTD ORD SHS G6674U108 35 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 29 300 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 3 26 SH SOLE 0 0 26 NUVEEN PFD &INCM SECURTIES COM 67072C105 5 554 SH SOLE 0 0 554 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 467 SH SOLE 0 0 467 NV5 GLOBAL INC COM 62945V109 10 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE 0 0 1 NVIDIA CORPORATION Put 5433989PP 0 1 SH Put SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 2303 11118 SH SOLE 0 0 11118 NXP SEMICONDUCTORS N V COM N6596X109 50 253 SH SOLE 0 0 253 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM 674599105 2 58 SH SOLE 0 0 58 OGE ENERGY CORP COM 670837103 127 3858 SH SOLE 0 0 3858 OMEGA HEALTHCARE INVS INC COM 681936100 83 2764 SH SOLE 0 0 2764 OMNICOM GROUP INC COM 681919106 1 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 34 580 SH SOLE 0 0 580 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 137 1573 SH SOLE 0 0 1573 OREILLY AUTOMOTIVE INC COM 67103H107 137 224 SH SOLE 0 0 224 OTIS WORLDWIDE CORP COM 68902V107 48 590 SH SOLE 0 0 590 PACCAR INC COM 693718108 8 101 SH SOLE 0 0 101 PACER FDS TR TRENDPILOT US BD 69374H642 54 2000 SH SOLE 0 0 2000 PACKAGING CORP AMER COM 695156109 41 295 SH SOLE 0 0 295 PAYCHEX INC COM 704326107 79 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 93 357 SH SOLE 0 0 357 PENN NATL GAMING INC Call 5493029UU 0 1 SH Call SOLE 0 0 1 PENN NATL GAMING INC COM 707569109 7 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE 0 0 1 PEPSICO INC COM 713448108 255 1695 SH SOLE 0 0 1695 PERKINELMER INC COM 714046109 287 1654 SH SOLE 0 0 1654 PFIZER INC COM 717081103 312 7251 SH SOLE 0 0 7251 PGIM ETF TR ULTRA SHORT 69344A107 50 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 227 2392 SH SOLE 0 0 2392 PHILLIPS 66 COM 718546104 14 197 SH SOLE 0 0 197 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1105 SH SOLE 0 0 1105 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 478 22632 SH SOLE 0 0 22632 PIMCO DYNAMIC INCOME FD SHS 72201Y101 94 3519 SH SOLE 0 0 3519 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 373 3762 SH SOLE 0 0 3762 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5420 53171 SH SOLE 0 0 53171 PINTEREST INC CL A 72352L106 1 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 2328 13980 SH SOLE 0 0 13980 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH SOLE 0 0 280 PLBY GROUP INC COM 72814P109 5 200 SH SOLE 0 0 200 PLX PHARMA INC COM 72942A107 29 1500 SH SOLE 0 0 1500 PNC FINL SVCS GROUP INC COM 693475105 34 174 SH SOLE 0 0 174 POOL CORP COM 73278L105 21 49 SH SOLE 0 0 49 POWER INTEGRATIONS INC COM 739276103 4 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 83 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 47 1686 SH SOLE 0 0 1686 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 23 364 SH SOLE 0 0 364 PROCTER AND GAMBLE CO COM 742718109 557 3987 SH SOLE 0 0 3987 PROSHARES TR PSHS ULTRA TECH 74347R693 21 210 SH SOLE 0 0 210 PROSHARES TR S&P 500 DV ARIST 74348A467 518 5856 SH SOLE 0 0 5856 PROTO LABS INC COM 743713109 2 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 108 1026 SH SOLE 0 0 1026 PRUDENTIAL PLC ADR 74435K204 3 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 703 SH SOLE 0 0 703 PULTE GROUP INC COM 745867101 6 125 SH SOLE 0 0 125 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 236 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 205 27393 SH SOLE 0 0 27393 RAYONIER INC COM 754907103 135 3778 SH SOLE 0 0 3778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1418 SH SOLE 0 0 1418 RBC BEARINGS INC COM 75524B104 7 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 336 5179 SH SOLE 0 0 5179 REDWOOD TR INC COM 758075402 4 334 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 16 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 7 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 71 1965 SH SOLE 0 0 1965 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 31 116 SH SOLE 0 0 116 RH Call 5493169XX 1 1 SH Call SOLE 0 0 1 RH COM 74967X103 129 193 SH SOLE 0 0 193 RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH SOLE 0 0 37 ROBERT HALF INTL INC COM 770323103 5 50 SH SOLE 0 0 50 ROCKET COS INC COM CL A 77311W101 6 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 22 75 SH SOLE 0 0 75 ROKU INC Put 5493199HF 1 1 SH Put SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 1855 4159 SH SOLE 0 0 4159 ROYAL CARIBBEAN GROUP COM V7780T103 88 991 SH SOLE 0 0 991 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 756 SH SOLE 0 0 756 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 78 1756 SH SOLE 0 0 1756 RPM INTL INC COM 749685103 11 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 19 45 SH SOLE 0 0 45 SALESFORCE COM INC COM 79466L302 46 169 SH SOLE 0 0 169 SANOFI SPONSORED ADR 80105N105 71 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 16 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 165 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 2 52 SH SOLE 0 0 52 SCHRODINGER INC COM 80810D103 1 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 40 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR US REIT ETF 808524847 27 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 1468 SH SOLE 0 0 1468 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2017 SH SOLE 0 0 2017 SEA LTD Put 5463979DZ 0 0 SH Put SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 54 170 SH SOLE 0 0 170 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR Call 5464589DB 0 2 SH Call SOLE 0 0 2 SELECT SECTOR SPDR TR Call 5464609PJ 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR Put 5023239EC 1 2 SH Put SOLE 0 0 2 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 203 SH SOLE 0 0 203 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 359 SH SOLE 0 0 359 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 503 SH SOLE 0 0 503 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102 801 SH SOLE 0 0 801 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 1070 SH SOLE 0 0 1070 SELECT SECTOR SPDR TR ENERGY 81369Y506 112 2142 SH SOLE 0 0 2142 SELECT SECTOR SPDR TR Put 5023239GE 21 90 SH Put SOLE 0 0 90 SEMPRA ENERGY COM 816851109 4 28 SH SOLE 0 0 28 SENSEONICS HLDGS INC COM 81727U105 3 750 SH SOLE 0 0 750 SENTINELONE INC CL A 81730H109 19 347 SH SOLE 0 0 347 SERVICENOW INC COM 81762P102 25 40 SH SOLE 0 0 40 SHAKE SHACK INC CL A 819047101 24 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 19 68 SH SOLE 0 0 68 SHOCKWAVE MED INC COM 82489T104 21 100 SH SOLE 0 0 100 SIGNATURE BK NEW YORK N Y COM 82669G104 15 54 SH SOLE 0 0 54 SILVERBOW RES INC COM 82836G102 7 285 SH SOLE 0 0 285 SIRIUS XM HOLDINGS INC COM 82968B103 39 6402 SH SOLE 0 0 6402 SKYWORKS SOLUTIONS INC COM 83088M102 41 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 39 529 SH SOLE 0 0 529 SONY CORP SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SOUTH ST CORP COM 840441109 75 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3160 50996 SH SOLE 0 0 50996 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2847 8418 SH SOLE 0 0 8418 SPDR GOLD TR GOLD SHS 78463V107 62 375 SH SOLE 0 0 375 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR Put 4713189CU 3 2 SH Put SOLE 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1125 2621 SH SOLE 0 0 2621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 200 SH SOLE 0 0 200 SPDR SER TR S&P BIOTECH 78464A870 3 28 SH SOLE 0 0 28 SPDR SER TR S&P RETAIL ETF 78464A714 3 34 SH SOLE 0 0 34 SPDR SER TR S&P BK ETF 78464A797 37 692 SH SOLE 0 0 692 SPDR SER TR PORTFOLIO S&P500 78464A854 104 2054 SH SOLE 0 0 2054 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 14 1101 SH SOLE 0 0 1101 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 225 SH SOLE 0 0 225 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 69 5000 SH SOLE 0 0 5000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 5000 SH SOLE 0 0 5000 SQUARE INC CL A 852234103 2 8 SH SOLE 0 0 8 STANLEY BLACK &DECKER INC COM 854502101 6 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 286 2592 SH SOLE 0 0 2592 STEM INC COM 85859N102 5 200 SH SOLE 0 0 200 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 11 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 6 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 23 87 SH SOLE 0 0 87 SYNOVUS FINL CORP COM NEW 87161C501 491 11178 SH SOLE 0 0 11178 SYSCO CORP COM 871829107 27 350 SH SOLE 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 101 SH SOLE 0 0 101 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 142 SH SOLE 0 0 142 TANGER FACTORY OUTLET CTRS I COM 875465106 11 698 SH SOLE 0 0 698 TARGET CORP COM 87612E106 841 3677 SH SOLE 0 0 3677 TC ENERGY CORP COM 87807B107 15 317 SH SOLE 0 0 317 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 191 SH SOLE 0 0 191 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 15 121 SH SOLE 0 0 121 TELLURIAN INC NEW COM 87968A104 2 500 SH SOLE 0 0 500 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 TESLA INC COM 88160R101 648 836 SH SOLE 0 0 836 TEXAS INSTRS INC COM 882508104 40 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 30 53 SH SOLE 0 0 53 TILRAY INC COM CL 2 88688T100 4 350 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 11 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 26 391 SH SOLE 0 0 391 TOTAL SE SPONSORED ADS 89151E109 24 495 SH SOLE 0 0 495 TPG PACE BEN FIN CORP CL A COM G8990D125 1 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 12 60 SH SOLE 0 0 60 TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 398 2616 SH SOLE 0 0 2616 TRI CONTL CORP COM 895436103 14 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 590 10056 SH SOLE 0 0 10056 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 26 335 SH SOLE 0 0 335 UFP INDUSTRIES INC COM 90278Q108 8 120 SH SOLE 0 0 120 UIPATH INC CL A 90364P105 5 100 SH SOLE 0 0 100 ULTA BEAUTY INC COM 90384S303 12 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 7 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 44 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 45 232 SH SOLE 0 0 232 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 805 24518 SH SOLE 0 0 24518 UNITED PARCEL SERVICE INC CL B 911312106 337 1853 SH SOLE 0 0 1853 UNITED STS OIL FD LP UNITS 91232N207 65 1231 SH SOLE 0 0 1231 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC Put 5493789EE 0 1 SH Put SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 2213 5665 SH SOLE 0 0 5665 UNITY SOFTWARE INC COM 91332U101 13 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 49 1967 SH SOLE 0 0 1967 UPSTART HLDGS INC Call 5503349MK 1 1 SH Call SOLE 0 0 1 UPSTART HLDGS INC COM 91680M107 40 125 SH SOLE 0 0 125 URBAN OUTFITTERS INC COM 917047102 0 15 SH SOLE 0 0 15 V F CORP COM 918204108 10 150 SH SOLE 0 0 150 VALERO ENERGY CORP COM 91913Y100 25 352 SH SOLE 0 0 352 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1003 SH SOLE 0 0 1003 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 315 12551 SH SOLE 0 0 12551 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166 2021 SH SOLE 0 0 2021 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169 429 SH SOLE 0 0 429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 545 SH SOLE 0 0 545 VANGUARD INDEX FDS SMALL CP ETF 922908751 155 707 SH SOLE 0 0 707 VANGUARD INDEX FDS VALUE ETF 922908744 97 714 SH SOLE 0 0 714 VANGUARD INDEX FDS MID CAP ETF 922908629 219 927 SH SOLE 0 0 927 VANGUARD INDEX FDS GROWTH ETF 922908736 277 955 SH SOLE 0 0 955 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 288 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1165 5248 SH SOLE 0 0 5248 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 384 SH SOLE 0 0 384 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1492 SH SOLE 0 0 1492 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 105 1924 SH SOLE 0 0 1924 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1297 8445 SH SOLE 0 0 8445 VANGUARD STAR FDS VG TL INTL STK F 921909768 65 1022 SH SOLE 0 0 1022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97 937 SH SOLE 0 0 937 VANGUARD WORLD FD MEGA CAP INDEX 921910873 700 4593 SH SOLE 0 0 4593 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 82 SH SOLE 0 0 82 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 369 919 SH SOLE 0 0 919 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VELODYNE LIDAR INC COM 92259F101 12 2000 SH SOLE 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 1258 6282 SH SOLE 0 0 6282 VERIZON COMMUNICATIONS INC COM 92343V104 1009 18675 SH SOLE 0 0 18675 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 18 1330 SH SOLE 0 0 1330 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 221 SH SOLE 0 0 221 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 44 1304 SH SOLE 0 0 1304 VIRTUS DIVIDEND INTEREST &P COM 92840R101 955 64410 SH SOLE 0 0 64410 VISA INC Call 5534319GA 0 1 SH Call SOLE 0 0 1 VISA INC COM CL A 92826C839 2490 11177 SH SOLE 0 0 11177 VITAL FARMS INC COM 92847W103 1 32 SH SOLE 0 0 32 VMWARE INC CL A COM 928563402 0 3 SH SOLE 0 0 3 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 156 SH SOLE 0 0 156 VONTIER CORPORATION COM 928881101 0 10 SH SOLE 0 0 10 VOYA FINANCIAL INC COM 929089100 9 150 SH SOLE 0 0 150 WABTEC COM 929740108 6 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 1040 SH SOLE 0 0 1040 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 719 5161 SH SOLE 0 0 5161 WASTE MGMT INC DEL COM 94106L109 58 390 SH SOLE 0 0 390 WATERS CORP COM 941848103 193 541 SH SOLE 0 0 541 WAYFAIR INC CL A 94419L101 1 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 49 553 SH SOLE 0 0 553 WELLS FARGO CO NEW Call 5493949LH 0 3 SH Call SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 150 3239 SH SOLE 0 0 3239 WESTERN DIGITAL CORP. COM 958102105 18 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 722 SH SOLE 0 0 722 WHIRLPOOL CORP COM 963320106 68 333 SH SOLE 0 0 333 WHITING PETE CORP NEW COM NEW 966387508 11 191 SH SOLE 0 0 191 WILLIAMS COS INC COM 969457100 5 203 SH SOLE 0 0 203 WISDOMTREE TR US DIVID EX FNCL 97717W406 25 263 SH SOLE 0 0 263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR US MIDCAP FUND 97717W570 43 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WORTHINGTON INDS INC COM 981811102 16 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 8 111 SH SOLE 0 0 111 WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 7 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 7 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 30 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 9 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 267 SH SOLE 0 0 267 ZIOPHARM ONCOLOGY INC COM 98973P101 62 34250 SH SOLE 0 0 34250 ZOETIS INC CL A 98978V103 18 91 SH SOLE 0 0 91 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 2 7 SH SOLE 0 0 7