Financial Advisor

0001664864-22-000002.txt : 20220120 0001664864-22-000002.hdr.sgml : 20220120 20220120140709 ACCESSION NUMBER: 0001664864-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541830 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 12-31-2021 12-31-2021 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 X1 01-20-2022 0 791 421761 true INFORMATION TABLE 2 Sugarloaf13F.xml BP PLC Call 5327839BX 0 23 SH Call SOLE 0 0 23 HOME DEPOT INC Put 5590479RN 0 15 SH Put SOLE 0 0 15 UPHEALTH INC Put 5362359VT 0 10 SH Put SOLE 0 0 10 APPLE INC Call 4903809IE 0 5 SH Call SOLE 0 0 5 ISHARES TR Call 5645309LJ 0 2 SH Call SOLE 0 0 2 ROYAL CARIBBEAN GROUP Call 5641529SM 0 2 SH Call SOLE 0 0 2 AFFIRM HLDGS INC Call 5639159BX 0 1 SH Call SOLE 0 0 1 BAIDU INC Call 5647539GA 0 1 SH Call SOLE 0 0 1 BOEING CO Call 5681149LF 0 1 SH Call SOLE 0 0 1 BOEING CO Call 5681149MG 0 1 SH Call SOLE 0 0 1 GOLDMAN SACHS GROUP INC Put 5648449VV 0 1 SH SOLE 0 0 1 KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH SOLE 0 0 0 STEM INC COM 85859N102 0 0 SH SOLE 0 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 0 0 SH SOLE 0 0 0 UIPATH INC CL A 90364P105 0 0 SH SOLE 0 0 0 CERENCE INC COM 156727109 0 1 SH SOLE 0 0 1 INVIVO THERAPEUTICS 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464288638 12 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 45 200 SH SOLE 0 0 200 LILLY ELI &CO COM 532457108 55 200 SH Call SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 200 SH SOLE 0 0 200 MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH SOLE 0 0 201 WILLIAMS COS INC COM 969457100 5 203 SH SOLE 0 0 203 EASTERN BANKSHARES INC COM 27627N105 4 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 204 SH SOLE 0 0 204 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 204 SH SOLE 0 0 204 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 208 SH SOLE 0 0 208 AMERICOLD RLTY TR COM 03064D108 7 208 SH SOLE 0 0 208 TEXAS INSTRS INC COM 882508104 39 209 SH SOLE 0 0 209 BAIDU INC SPON ADR REP A 056752108 31 210 SH SOLE 0 0 210 MCCORMICK &CO INC COM NON VTG 579780206 20 212 SH SOLE 0 0 212 CROWN CASTLE INTL CORP NEW COM 22822V101 44 212 SH SOLE 0 0 212 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 217 SH SOLE 0 0 217 ISHARES TR CORE S&P US VLU 464287663 17 219 SH SOLE 0 0 219 FEDEX CORP COM 31428X106 57 222 SH SOLE 0 0 222 OREILLY AUTOMOTIVE INC COM 67103H107 157 222 SH SOLE 0 0 222 RH COM 74967X103 120 223 SH SOLE 0 0 223 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 224 SH SOLE 0 0 224 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 224 SH SOLE 0 0 224 PLBY GROUP INC COM 72814P109 6 225 SH SOLE 0 0 225 ING GROEP N.V. SPONSORED ADR 456837103 3 227 SH SOLE 0 0 227 BUCKLE INC COM 118440106 10 229 SH SOLE 0 0 229 HERSHEY CO COM 427866108 44 229 SH SOLE 0 0 229 UNION PAC CORP COM 907818108 58 233 SH SOLE 0 0 233 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 234 SH SOLE 0 0 234 HOLOGIC INC COM 436440101 18 234 SH SOLE 0 0 234 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 238 SH SOLE 0 0 238 INTUITIVE SURGICAL INC COM NEW 46120E602 88 244 SH SOLE 0 0 244 ZOETIS INC CL A 98978V103 60 248 SH SOLE 0 0 248 RELX PLC SPONSORED ADR 759530108 8 249 SH SOLE 0 0 249 SURO CAPITAL CORP COM NEW 86887Q109 3 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 250 SH SOLE 0 0 250 IAC INTERACTIVECORP NEW COM NEW 44891N208 33 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 39 250 SH SOLE 0 0 250 NXP SEMICONDUCTORS N V COM N6596X109 58 254 SH SOLE 0 0 254 WISDOMTREE TR US DIVID EX FNCL 97717W406 27 263 SH SOLE 0 0 263 CROWDSTRIKE HLDGS INC CL A 22788C105 54 265 SH SOLE 0 0 265 FIRST REP BK SAN FRANCISCO C COM 33616C100 55 265 SH SOLE 0 0 265 EBAY INC. COM 278642103 18 266 SH SOLE 0 0 266 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 267 SH SOLE 0 0 267 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 270 SH SOLE 0 0 270 CAMPBELL SOUP CO COM 134429109 12 271 SH SOLE 0 0 271 AGCO CORP COM 001084102 32 275 SH SOLE 0 0 275 KRAFT HEINZ CO COM 500754106 10 278 SH SOLE 0 0 278 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH SOLE 0 0 280 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 292 SH SOLE 0 0 292 PACKAGING CORP AMER COM 695156109 40 295 SH SOLE 0 0 295 EATON VANCE RISK-MANAGED DIV COM 27829G106 3 296 SH SOLE 0 0 296 DIGITAL RLTY TR INC COM 253868103 53 298 SH SOLE 0 0 298 SALESFORCE COM INC COM 79466L302 76 298 SH SOLE 0 0 298 GROWGENERATION CORP COM 39986L109 4 300 SH SOLE 0 0 300 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 300 SH SOLE 0 0 300 LISTED FD TR TRUESHARES STRUC 53656F722 10 300 SH SOLE 0 0 300 WORTHINGTON INDS INC COM 981811102 16 300 SH SOLE 0 0 300 SHAKE SHACK INC CL A 819047101 22 300 SH SOLE 0 0 300 NOVOCURE LTD ORD SHS G6674U108 23 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 34 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 301 SH SOLE 0 0 301 ISHARES TR GL CLEAN ENE ETF 464288224 7 310 SH SOLE 0 0 310 ISHARES TR US HLTHCARE ETF 464287762 93 310 SH SOLE 0 0 310 ISHARES TR GENOMICS IMMUN 46435U192 14 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 312 SH SOLE 0 0 312 CF INDS HLDGS INC COM 125269100 22 313 SH SOLE 0 0 313 WESTERN DIGITAL CORP. COM 958102105 21 316 SH SOLE 0 0 316 ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH SOLE 0 0 319 TC ENERGY CORP COM 87807B107 15 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 320 SH SOLE 0 0 320 ISHARES TR U.S. UTILITS ETF 464287697 29 325 SH SOLE 0 0 325 LAMB WESTON HLDGS INC COM 513272104 21 331 SH SOLE 0 0 331 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH SOLE 0 0 333 REDWOOD TR INC COM 758075402 4 334 SH SOLE 0 0 334 CARDINAL HEALTH INC COM 14149Y108 17 335 SH SOLE 0 0 335 TYSON FOODS INC CL A 902494103 29 335 SH SOLE 0 0 335 TANGER FACTORY OUTLET CTRS I COM 875465106 7 339 SH SOLE 0 0 339 WHIRLPOOL CORP COM 963320106 79 339 SH SOLE 0 0 339 TILRAY INC COM CL 2 88688T100 2 350 SH SOLE 0 0 350 ROCKET COS INC COM CL A 77311W101 5 350 SH SOLE 0 0 350 XEROX HOLDINGS CORP COM NEW 98421M106 8 350 SH SOLE 0 0 350 SYSCO CORP COM 871829107 27 350 SH SOLE 0 0 350 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 352 SH SOLE 0 0 352 VALERO ENERGY CORP COM 91913Y100 26 352 SH SOLE 0 0 352 ISHARES TR RUS MID CAP ETF 464287499 29 353 SH SOLE 0 0 353 BANK NEW YORK MELLON CORP COM 064058100 21 356 SH SOLE 0 0 356 CIENA CORP COM NEW 171779309 27 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 359 SH SOLE 0 0 359 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 361 SH SOLE 0 0 361 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 364 SH SOLE 0 0 364 ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH SOLE 0 0 367 LEGGETT &PLATT INC COM 524660107 15 372 SH SOLE 0 0 372 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23 374 SH SOLE 0 0 374 SPDR GOLD TR GOLD SHS 78463V107 64 375 SH SOLE 0 0 375 AMERICAN WTR WKS CO INC NEW COM 030420103 73 384 SH SOLE 0 0 384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 387 SH SOLE 0 0 387 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 53 389 SH SOLE 0 0 389 WASTE MGMT INC DEL COM 94106L109 65 390 SH SOLE 0 0 390 TORONTO DOMINION BK ONT COM NEW 891160509 30 394 SH SOLE 0 0 394 PLANET LABS PBC COM CL A 72703X106 2 400 SH SOLE 0 0 400 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 13 400 SH SOLE 0 0 400 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 17 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 37 401 SH SOLE 0 0 401 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7 405 SH SOLE 0 0 405 MOSAIC CO NEW COM 61945C103 16 407 SH SOLE 0 0 407 TRI CONTL CORP COM 895436103 14 417 SH SOLE 0 0 417 ISHARES TR U.S. FINLS ETF 464287788 36 420 SH SOLE 0 0 420 ARCHER DANIELS MIDLAND CO COM 039483102 29 430 SH SOLE 0 0 430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188 432 SH SOLE 0 0 432 ISHARES TR S&P 500 GRWT ETF 464287309 36 435 SH SOLE 0 0 435 ALPHATEC HLDGS INC COM NEW 02081G201 5 437 SH SOLE 0 0 437 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 437 SH SOLE 0 0 437 NIKE INC CL B 654106103 74 444 SH SOLE 0 0 444 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH SOLE 0 0 448 FACEBOOK INC CL A 30303M102 154 458 SH SOLE 0 0 458 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH SOLE 0 0 459 ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH SOLE 0 0 459 TJX COS INC NEW COM 872540109 35 460 SH SOLE 0 0 460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 464 SH SOLE 0 0 464 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 467 SH SOLE 0 0 467 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 468 SH SOLE 0 0 468 JOHNSON CTLS INTL PLC SHS G51502105 38 471 SH SOLE 0 0 471 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 472 SH SOLE 0 0 472 ISHARES TR 0-5 YR TIPS ETF 46429B747 52 491 SH SOLE 0 0 491 TOTAL SE SPONSORED ADS 89151E109 24 495 SH SOLE 0 0 495 UPHEALTH INC COM 91532B101 1 500 SH SOLE 0 0 500 TELLURIAN INC NEW COM 87968A104 2 500 SH SOLE 0 0 500 AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH SOLE 0 0 500 MP MATERIALS CORP COM CL A 553368101 23 500 SH SOLE 0 0 500 CARMAX INC COM 143130102 65 500 SH SOLE 0 0 500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 500 SH SOLE 0 0 500 PULTE GROUP INC COM 745867101 29 504 SH SOLE 0 0 504 MARRIOTT INTL INC NEW CL A 571903202 84 508 SH SOLE 0 0 508 GLOBAL X FDS INTERNET OF THNG 37954Y780 21 524 SH SOLE 0 0 524 FORTIVE CORP COM 34959J108 40 525 SH SOLE 0 0 525 CANADIAN PAC RY LTD COM 13645T100 38 527 SH SOLE 0 0 527 SNAP INC CL A 83304A106 25 529 SH SOLE 0 0 529 HEALTHPEAK PROPERTIES INC COM 42250P103 19 535 SH SOLE 0 0 535 LOCKHEED MARTIN CORP COM 539830109 192 540 SH SOLE 0 0 540 WATERS CORP COM 941848103 202 541 SH SOLE 0 0 541 BLACKSTONE GROUP INC COM 09260D107 70 542 SH SOLE 0 0 542 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 550 SH SOLE 0 0 550 WEC ENERGY GROUP INC COM 92939U106 54 553 SH SOLE 0 0 553 NUVEEN PFD &INCM SECURTIES COM 67072C105 5 554 SH SOLE 0 0 554 ISHARES TR CORE 1 5 YR USD 46432F859 28 562 SH SOLE 0 0 562 CONSOLIDATED EDISON INC COM 209115104 48 563 SH SOLE 0 0 563 ISHARES TR EUROPE ETF 464287861 31 577 SH SOLE 0 0 577 DIAMONDBACK ENERGY INC COM 25278X109 62 579 SH SOLE 0 0 579 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 581 SH SOLE 0 0 581 PAYPAL HLDGS INC COM 70450Y103 110 581 SH SOLE 0 0 581 AMERICAN TOWER CORP NEW COM 03027X100 170 582 SH SOLE 0 0 582 PPG INDS INC COM 693506107 101 583 SH SOLE 0 0 583 OTIS WORLDWIDE CORP COM 68902V107 51 590 SH SOLE 0 0 590 ISHARES TR U.S. CNSM SV ETF 464287580 50 592 SH SOLE 0 0 592 AERSALE CORPORATION COM 00810F106 11 600 SH SOLE 0 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 78 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 49 612 SH SOLE 0 0 612 AXON ENTERPRISE INC COM 05464C101 96 612 SH SOLE 0 0 612 VANGUARD INDEX FDS SMALL CP ETF 922908751 139 617 SH SOLE 0 0 617 ISHARES TR RUSSELL 3000 ETF 464287689 171 618 SH SOLE 0 0 618 ISHARES TR RUS 2000 VAL ETF 464287630 105 634 SH SOLE 0 0 634 ONEOK INC NEW COM 682680103 38 641 SH SOLE 0 0 641 FLAHERTY &CRUMRINE PFD SECS COM 338478100 14 642 SH SOLE 0 0 642 ICICI BANK LIMITED ADR 45104G104 13 643 SH SOLE 0 0 643 AMAZON COM INC COM 023135106 2190 657 SH SOLE 0 0 657 TESLA INC COM 88160R101 704 667 SH SOLE 0 0 667 HUNTSMAN CORP COM 447011107 23 670 SH SOLE 0 0 670 NOVARTIS AG SPONSORED ADR 66987V109 60 685 SH SOLE 0 0 685 SPDR SER TR S&P BK ETF 78464A797 38 694 SH SOLE 0 0 694 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 21 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 96 703 SH SOLE 0 0 703 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 708 SH SOLE 0 0 708 MCDONALDS CORP COM 580135101 191 713 SH SOLE 0 0 713 VANGUARD INDEX FDS VALUE ETF 922908744 105 717 SH SOLE 0 0 717 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 720 SH Call SOLE 0 0 720 WEYERHAEUSER CO MTN BE COM NEW 962166104 30 722 SH SOLE 0 0 722 ISHARES TR GRWT ALLOCAT ETF 464289867 41 723 SH SOLE 0 0 723 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 737 SH SOLE 0 0 737 MICROCHIP TECHNOLOGY INC. COM 595017104 64 738 SH SOLE 0 0 738 ALPHABET INC CAP STK CL A 02079K305 2138 738 SH SOLE 0 0 738 ISHARES TR MSCI USA SMCP MN 46435G433 29 742 SH SOLE 0 0 742 CORTEVA INC COM 22052L104 35 746 SH SOLE 0 0 746 BOEING CO COM 097023105 151 749 SH Call SOLE 0 0 749 SENSEONICS HLDGS INC COM 81727U105 2 750 SH SOLE 0 0 750 INNOVATOR ETFS TR S&P 500 POWER 45782C417 22 750 SH SOLE 0 0 750 CANADIAN NAT RES LTD COM 136385101 32 764 SH SOLE 0 0 764 GENERAL ELECTRIC CO COM NEW 369604301 72 764 SH SOLE 0 0 764 MANULIFE FINL CORP COM 56501R106 15 775 SH SOLE 0 0 775 LOWES COS INC COM 548661107 203 785 SH SOLE 0 0 785 ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 802 SH SOLE 0 0 802 ISHARES TR TIPS BD ETF 464287176 104 804 SH SOLE 0 0 804 UNILEVER PLC SPON ADR NEW 904767704 44 809 SH SOLE 0 0 809 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91 810 SH SOLE 0 0 810 WISDOMTREE TR US MIDCAP FUND 97717W570 47 827 SH SOLE 0 0 827 VANGUARD INDEX FDS MID CAP ETF 922908629 214 839 SH SOLE 0 0 839 NISOURCE INC COM 65473P105 24 854 SH SOLE 0 0 854 NEW YORK CMNTY BANCORP INC COM 649445103 11 872 SH SOLE 0 0 872 ISHARES TR S&P MC 400GR ETF 464287606 76 888 SH SOLE 0 0 888 CIT GROUP INC COM NEW 125581801 47 910 SH SOLE 0 0 910 ISHARES TR IBOXX INV CP ETF 464287242 122 918 SH SOLE 0 0 918 VANGUARD WORLD FDS INF TECH ETF 92204A702 421 920 SH SOLE 0 0 920 LAS VEGAS SANDS CORP COM 517834107 35 931 SH SOLE 0 0 931 VANGUARD INDEX FDS GROWTH ETF 922908736 299 931 SH SOLE 0 0 931 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 932 SH SOLE 0 0 932 HP INC COM 40434L105 35 932 SH SOLE 0 0 932 ISHARES TR RUS 1000 VAL ETF 464287598 160 952 SH SOLE 0 0 952 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 955 SH SOLE 0 0 955 ISHARES TR JPMORGAN USD EMG 464288281 104 958 SH SOLE 0 0 958 INVESCO LTD SHS G491BT108 22 970 SH SOLE 0 0 970 COSTAR GROUP INC COM 22160N109 77 972 SH SOLE 0 0 972 SCHWAB CHARLES CORP COM 808513105 82 979 SH SOLE 0 0 979 ISHARES TR U.S. REAL ES ETF 464287739 114 979 SH SOLE 0 0 979 CONAGRA BRANDS INC COM 205887102 34 994 SH SOLE 0 0 994 FIRST TR MORNINGSTAR DIVID L SHS 336917109 35 995 SH SOLE 0 0 995 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 1000 SH SOLE 0 0 1000 FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1000 SH SOLE 0 0 1000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1000 SH SOLE 0 0 1000 ENERGY FUELS INC COM NEW 292671708 8 1000 SH SOLE 0 0 1000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 1000 SH SOLE 0 0 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1000 SH SOLE 0 0 1000 ISHARES TR US TREAS BD ETF 46429B267 27 1000 SH SOLE 0 0 1000 GUARANTY FED BANCSHARES INC COM 40108P101 33 1000 SH SOLE 0 0 1000 SOUTH ST CORP COM 840441109 80 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 46 1009 SH SOLE 0 0 1009 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1012 SH SOLE 0 0 1012 DOW INC COM 260557103 58 1024 SH SOLE 0 0 1024 PRUDENTIAL FINL INC COM 744320102 111 1030 SH SOLE 0 0 1030 ISHARES TR RUS MDCP VAL ETF 464287473 128 1044 SH SOLE 0 0 1044 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1045 SH SOLE 0 0 1045 ISHARES TR SHORT TREAS BD 464288679 116 1047 SH SOLE 0 0 1047 DANAHER CORPORATION COM 235851102 345 1050 SH SOLE 0 0 1050 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1059 SH SOLE 0 0 1059 AMERICAN AIRLS GROUP INC COM 02376R102 20 1100 SH SOLE 0 0 1100 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 1101 SH SOLE 0 0 1101 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1105 SH SOLE 0 0 1105 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1131 SH SOLE 0 0 1131 DELTA AIR LINES INC DEL COM NEW 247361702 46 1170 SH SOLE 0 0 1170 GENERAL MTRS CO COM 37045V100 69 1177 SH SOLE 0 0 1177 ASTRAZENECA PLC SPONSORED ADR 046353108 69 1185 SH SOLE 0 0 1185 CARNIVAL CORP UNIT 99/99/9999 143658300 24 1206 SH SOLE 0 0 1206 UNITED STS OIL FD LP UNITS 91232N207 66 1206 SH SOLE 0 0 1206 GLOBAL PMTS INC COM 37940X102 165 1217 SH SOLE 0 0 1217 MONDELEZ INTL INC CL A 609207105 81 1220 SH SOLE 0 0 1220 EMERSON ELEC CO COM 291011104 114 1228 SH SOLE 0 0 1228 ROYAL CARIBBEAN GROUP COM V7780T103 95 1241 SH SOLE 0 0 1241 ISHARES TR CORE S&P SCP ETF 464287804 145 1266 SH SOLE 0 0 1266 SENTINELONE INC CL A 81730H109 65 1294 SH SOLE 0 0 1294 ISHARES TR IBOXX HI YD ETF 464288513 113 1296 SH SOLE 0 0 1296 ISHARES TR CORE S&P MCP ETF 464287507 369 1305 SH SOLE 0 0 1305 ISHARES TR S&P 500 VAL ETF 464287408 206 1319 SH SOLE 0 0 1319 BLACKROCK ENHANCED CAP &INC COM 09256A109 29 1323 SH SOLE 0 0 1323 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 43 1323 SH SOLE 0 0 1323 UNUM GROUP COM 91529Y106 33 1352 SH SOLE 0 0 1352 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118 1368 SH SOLE 0 0 1368 AMERICAN ELEC PWR CO INC COM 025537101 125 1400 SH SOLE 0 0 1400 GOLDMAN SACHS GROUP INC COM 38141G104 537 1404 SH SOLE 0 0 1404 COSTCO WHSL CORP NEW COM 22160K105 798 1405 SH SOLE 0 0 1405 RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1420 SH SOLE 0 0 1420 DBX ETF TR XTRACK MSCI EMRG 233051101 38 1437 SH SOLE 0 0 1437 CVS HEALTH CORP COM 126650100 149 1447 SH SOLE 0 0 1447 COLUMBIA SELIGM PREM TECH GR COM 19842X109 54 1457 SH SOLE 0 0 1457 ENERPLUS CORP COM 292766102 15 1462 SH SOLE 0 0 1462 SANOFI SPONSORED ADR 80105N105 73 1464 SH SOLE 0 0 1464 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167 1468 SH SOLE 0 0 1468 KIMBERLY-CLARK CORP COM 494368103 213 1493 SH SOLE 0 0 1493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92 1498 SH SOLE 0 0 1498 APREA THERAPEUTICS INC COM 03836J102 4 1500 SH SOLE 0 0 1500 GENUINE PARTS CO COM 372460105 210 1500 SH SOLE 0 0 1500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1519 SH SOLE 0 0 1519 CATERPILLAR INC COM 149123101 316 1527 SH SOLE 0 0 1527 ISHARES TR MSCI USA MMENTM 46432F396 279 1533 SH SOLE 0 0 1533 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 ISHARES TR MSCI ACWI ETF 464288257 165 1557 SH SOLE 0 0 1557 ISHARES TR RUS 1000 GRW ETF 464287614 476 1558 SH SOLE 0 0 1558 AFLAC INC COM 001055102 91 1564 SH SOLE 0 0 1564 ISHARES INC ESG AWR MSCI EM 46434G863 62 1572 SH SOLE 0 0 1572 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 46 1580 SH SOLE 0 0 1580 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 80 1581 SH SOLE 0 0 1581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1581 SH SOLE 0 0 1581 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1606 SH SOLE 0 0 1606 GILEAD SCIENCES INC COM 375558103 119 1646 SH SOLE 0 0 1646 PERKINELMER INC COM 714046109 333 1655 SH SOLE 0 0 1655 ISHARES TR RUS MD CP GR ETF 464287481 192 1668 SH SOLE 0 0 1668 ORACLE CORP COM 68389X105 146 1673 SH SOLE 0 0 1673 PPL CORP COM 69351T106 51 1686 SH SOLE 0 0 1686 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1732 SH SOLE 0 0 1732 ISHARES TR ESG AWR US AGRGT 46435U549 96 1746 SH SOLE 0 0 1746 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1747 SH SOLE 0 0 1747 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1750 SH SOLE 0 0 1750 PEPSICO INC COM 713448108 305 1755 SH SOLE 0 0 1755 ISHARES INC MSCI GBL MIN VOL 464286525 191 1760 SH SOLE 0 0 1760 ABBOTT LABS COM 002824100 248 1760 SH SOLE 0 0 1760 CINCINNATI FINL CORP COM 172062101 203 1782 SH SOLE 0 0 1782 CONOCOPHILLIPS COM 20825C104 129 1789 SH SOLE 0 0 1789 INVESCO QUALITY MUN INCOME T COM 46133G107 25 1812 SH SOLE 0 0 1812 ISHARES TR MBS ETF 464288588 195 1812 SH SOLE 0 0 1812 ALLSTATE CORP COM 020002101 215 1827 SH SOLE 0 0 1827 QUALCOMM INC COM 747525103 334 1827 SH SOLE 0 0 1827 LINCOLN NATL CORP IND COM 534187109 126 1840 SH Call SOLE 0 0 1840 ISHARES TR CORE US AGGBD ET 464287226 211 1850 SH SOLE 0 0 1850 NEXTERA ENERGY INC COM 65339F101 176 1889 SH SOLE 0 0 1889 3M CO COM 88579Y101 336 1895 SH SOLE 0 0 1895 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1900 SH SOLE 0 0 1900 UNITED PARCEL SERVICE INC CL B 911312106 408 1905 SH SOLE 0 0 1905 METLIFE INC COM 59156R108 120 1919 SH SOLE 0 0 1919 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106 1923 SH SOLE 0 0 1923 RENASANT CORP COM 75970E107 75 1965 SH SOLE 0 0 1965 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 VELODYNE LIDAR INC COM 92259F101 9 2000 SH SOLE 0 0 2000 DIGI INTL INC COM 253798102 49 2000 SH SOLE 0 0 2000 ACUITY BRANDS INC COM 00508Y102 423 2000 SH SOLE 0 0 2000 NEWELL BRANDS INC COM 651229106 44 2006 SH SOLE 0 0 2006 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2017 SH SOLE 0 0 2017 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164 2029 SH SOLE 0 0 2029 DOMINION ENERGY INC COM 25746U109 160 2032 SH SOLE 0 0 2032 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2090 SH SOLE 0 0 2090 ISHARES TR ESG AW MSCI EAFE 46435G516 167 2102 SH SOLE 0 0 2102 HANESBRANDS INC COM 410345102 36 2127 SH SOLE 0 0 2127 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 97 2150 SH SOLE 0 0 2150 ISHARES TR MSCI EMG MKT ETF 464287234 106 2167 SH SOLE 0 0 2167 NCR CORP NEW COM 62886E108 88 2184 SH SOLE 0 0 2184 PGIM ETF TR ULTRA SHORT 69344A107 109 2211 SH SOLE 0 0 2211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1090 2295 SH SOLE 0 0 2295 PHILIP MORRIS INTL INC COM 718172109 229 2407 SH SOLE 0 0 2407 GENERAL MLS INC COM 370334104 162 2410 SH SOLE 0 0 2410 ISHARES TR MSCI KLD400 SOC 464288570 224 2415 SH SOLE 0 0 2415 ISHARES TR ESG AWARE MSCI 46435U663 98 2438 SH SOLE 0 0 2438 CARRIER GLOBAL CORPORATION COM 14448C104 133 2454 SH SOLE 0 0 2454 CITIGROUP INC COM NEW 172967424 149 2472 SH SOLE 0 0 2472 EMCORE CORP COM NEW 290846203 17 2500 SH SOLE 0 0 2500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2500 SH SOLE 0 0 2500 ISHARES SILVER TR ISHARES 46428Q109 54 2500 SH SOLE 0 0 2500 AURORA CANNABIS INC COM 05156X884 14 2508 SH SOLE 0 0 2508 STARBUCKS CORP COM 855244109 299 2557 SH SOLE 0 0 2557 ISHARES TR CORE S&P500 ETF 464287200 1222 2563 SH SOLE 0 0 2563 VIATRIS INC COM 92556V106 35 2617 SH SOLE 0 0 2617 TRAVELERS COMPANIES INC COM 89417E109 410 2622 SH SOLE 0 0 2622 ISHARES TR ESG AWRE 1 5 YR 46435G243 67 2628 SH SOLE 0 0 2628 BRIGHAM MINERALS INC CL A COM 10918L103 57 2686 SH SOLE 0 0 2686 SELECT SECTOR SPDR TR ENERGY 81369Y506 149 2692 SH SOLE 0 0 2692 VANGUARD STAR FDS VG TL INTL STK F 921909768 173 2726 SH SOLE 0 0 2726 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 109 2800 SH SOLE 0 0 2800 OMEGA HEALTHCARE INVS INC COM 681936100 83 2813 SH SOLE 0 0 2813 DISNEY WALT CO COM 254687106 449 2899 SH SOLE 0 0 2899 WELLS FARGO CO NEW COM 949746101 141 2936 SH SOLE 0 0 2936 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3108 SH SOLE 0 0 3108 CAMECO CORP COM 13321L108 68 3128 SH SOLE 0 0 3128 ADOBE SYSTEMS INCORPORATED COM 00724F101 1813 3198 SH SOLE 0 0 3198 ISHARES TR MSCI EAFE ETF 464287465 256 3251 SH SOLE 0 0 3251 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 104 3358 SH SOLE 0 0 3358 LUMEN TECHNOLOGIES INC COM 550241103 43 3399 SH SOLE 0 0 3399 ISHARES TR FLTG RATE NT ETF 46429B655 173 3419 SH SOLE 0 0 3419 CHEVRON CORP NEW COM 166764100 413 3523 SH SOLE 0 0 3523 TARGET CORP COM 87612E106 822 3551 SH SOLE 0 0 3551 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 102 3585 SH SOLE 0 0 3585 ISHARES TR ESG AWR MSCI USA 46435G425 390 3616 SH SOLE 0 0 3616 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 373 3762 SH SOLE 0 0 3762 RAYONIER INC COM 754907103 152 3778 SH SOLE 0 0 3778 ANTERO MIDSTREAM CORP COM 03676B102 37 3844 SH SOLE 0 0 3844 ALTRIA GROUP INC COM 02209S103 183 3857 SH SOLE 0 0 3857 OGE ENERGY CORP COM 670837103 150 3904 SH SOLE 0 0 3904 CHEMED CORP NEW COM 16359R103 2072 3917 SH SOLE 0 0 3917 PROCTER AND GAMBLE CO COM 742718109 653 3992 SH SOLE 0 0 3992 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700 4076 SH SOLE 0 0 4076 KINDER MORGAN INC DEL COM 49456B101 67 4226 SH SOLE 0 0 4226 VANGUARD WORLD FD MEGA CAP INDEX 921910873 718 4270 SH SOLE 0 0 4270 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 428 4277 SH SOLE 0 0 4277 INVESCO VALUE MUN INCOME TR COM 46132P108 74 4339 SH SOLE 0 0 4339 ROPER TECHNOLOGIES INC COM 776696106 2206 4486 SH SOLE 0 0 4486 HARTFORD FINL SVCS GROUP INC COM 416515104 312 4521 SH SOLE 0 0 4521 CENTERPOINT ENERGY INC COM 15189T107 126 4526 SH SOLE 0 0 4526 COHEN &STEERS INFRASTRUCTUR COM 19248A109 132 4623 SH SOLE 0 0 4623 CISCO SYS INC COM 17275R102 294 4640 SH SOLE 0 0 4640 BLACKROCK MULTI-SECTOR INC T COM 09258A107 84 4652 SH SOLE 0 0 4652 BP PLC SPONSORED ADR 055622104 125 4689 SH SOLE 0 0 4689 ISHARES TR RUSSELL 2000 ETF 464287655 1043 4689 SH SOLE 0 0 4689 SPDR SER TR PORTFOLIO S&P500 78464A854 264 4734 SH SOLE 0 0 4734 DNP SELECT INCOME FD INC COM 23325P104 53 4850 SH SOLE 0 0 4850 REALTY INCOME CORP COM 756109104 348 4861 SH SOLE 0 0 4861 INTERNATIONAL BUSINESS MACHS COM 459200101 667 4992 SH SOLE 0 0 4992 BARRICK GOLD CORP COM 067901108 95 5000 SH SOLE 0 0 5000 ISHARES GOLD TR ISHARES NEW 464285204 174 5000 SH SOLE 0 0 5000 WALMART INC COM 931142103 747 5161 SH SOLE 0 0 5161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1270 5259 SH SOLE 0 0 5259 DUKE ENERGY CORP NEW COM NEW 26441C204 575 5477 SH SOLE 0 0 5477 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 5596 SH SOLE 0 0 5596 UNITEDHEALTH GROUP INC COM 91324P102 2911 5797 SH SOLE 0 0 5797 COMCAST CORP NEW CL A 20030N101 295 5870 SH SOLE 0 0 5870 PROSHARES TR S&P 500 DV ARIST 74348A467 577 5877 SH SOLE 0 0 5877 ISHARES TR AGGRES ALLOC ETF 464289859 432 5930 SH SOLE 0 0 5930 SPROTT PHYSICAL GOLD TR UNIT 85207H104 86 6000 SH SOLE 0 0 6000 JOHNSON &JOHNSON COM 478160104 1033 6037 SH SOLE 0 0 6037 MAGNITE INC COM 55955D100 108 6182 SH SOLE 0 0 6182 VERISK ANALYTICS INC COM 92345Y106 1438 6289 SH SOLE 0 0 6289 MERCK &CO. INC COM 58933Y105 482 6295 SH SOLE 0 0 6295 SIRIUS XM HOLDINGS INC COM 82968B103 40 6297 SH SOLE 0 0 6297 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 199 6300 SH SOLE 0 0 6300 GENWORTH FINL INC COM CL A 37247D106 26 6400 SH SOLE 0 0 6400 EXXON MOBIL CORP COM 30231G102 392 6404 SH SOLE 0 0 6404 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 6500 SH SOLE 0 0 6500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 120 6638 SH SOLE 0 0 6638 BRISTOL-MYERS SQUIBB CO COM 110122108 415 6655 SH SOLE 0 0 6655 ISHARES TR CORE HIGH DV ETF 46429B663 680 6738 SH SOLE 0 0 6738 ISHARES TR NATIONAL MUN ETF 464288414 794 6827 SH SOLE 0 0 6827 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 121 7232 SH SOLE 0 0 7232 PFIZER INC COM 717081103 431 7298 SH SOLE 0 0 7298 MICROSOFT CORP COM 594918104 2520 7495 SH SOLE 0 0 7495 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7626 SH SOLE 0 0 7626 ABBVIE INC COM 00287Y109 1075 7942 SH SOLE 0 0 7942 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 228 8172 SH SOLE 0 0 8172 ISHARES TR PFD AND INCM SEC 464288687 324 8225 SH SOLE 0 0 8225 INTEL CORP COM 458140100 425 8244 SH SOLE 0 0 8244 INVESCO QQQ TR UNIT SER 1 46090E103 3286 8260 SH SOLE 0 0 8260 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3025 8327 SH SOLE 0 0 8327 HEAT BIOLOGICS INC COM 42237K409 27 8850 SH SOLE 0 0 8850 DOLLAR GEN CORP NEW COM 256677105 2110 8947 SH SOLE 0 0 8947 GABELLI HLTHCARE &WELLNESS SHS 36246K103 127 9355 SH SOLE 0 0 9355 TRUIST FINL CORP COM 89832Q109 589 10065 SH SOLE 0 0 10065 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 230 10100 SH SOLE 0 0 10100 GREENLANE HLDGS INC CL A 395330103 10 10706 SH SOLE 0 0 10706 SYNOVUS FINL CORP COM NEW 87161C501 535 11178 SH SOLE 0 0 11178 EAGLE PT CR CO LLC COM 269808101 158 11272 SH SOLE 0 0 11272 NVIDIA CORPORATION COM 67066G104 3344 11370 SH SOLE 0 0 11370 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2246 12284 SH SOLE 0 0 12284 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 316 12551 SH SOLE 0 0 12551 VISA INC COM CL A 92826C839 2732 12607 SH SOLE 0 0 12607 ISHARES TR ESG AWRE USD ETF 46435G193 344 12609 SH SOLE 0 0 12609 ISHARES TR SELECT DIVID ETF 464287168 1601 13064 SH SOLE 0 0 13064 INNOVATOR ETFS TR S&P 500 POWER 45782C508 467 14045 SH SOLE 0 0 14045 PIONEER NAT RES CO COM 723787107 2637 14499 SH SOLE 0 0 14499 FIDELITY NATL INFORMATION SV COM 31620M106 1615 14798 SH SOLE 0 0 14798 COPART INC COM 217204106 2270 14974 SH SOLE 0 0 14974 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 501 15000 SH SOLE 0 0 15000 JPMORGAN CHASE &CO COM 46625H100 2500 15787 SH SOLE 0 0 15787 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 291 17969 SH SOLE 0 0 17969 VERIZON COMMUNICATIONS INC COM 92343V104 977 18807 SH SOLE 0 0 18807 ISHARES TR INTL SEL DIV ETF 464288448 605 19417 SH SOLE 0 0 19417 ISHARES TR MSCI USA QLT FCT 46432F339 2961 20340 SH SOLE 0 0 20340 PIMCO DYNAMIC INCOME FD SHS 72201Y101 573 22127 SH SOLE 0 0 22127 FORD MTR CO DEL COM 345370860 470 22641 SH SOLE 0 0 22641 RAYONIER ADVANCED MATLS INC COM 75508B104 139 24393 SH SOLE 0 0 24393 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 881 24519 SH SOLE 0 0 24519 HOME DEPOT INC COM 437076102 10384 25022 SH SOLE 0 0 25022 COHBAR INC COM 19249J109 10 29700 SH SOLE 0 0 29700 AT&T INC COM 00206R102 789 32058 SH SOLE 0 0 32058 ISHARES TR MSCI USA MIN VOL 46429B697 2608 32243 SH SOLE 0 0 32243 COCA COLA CO COM 191216100 2399 40511 SH SOLE 0 0 40511 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 912 43315 SH SOLE 0 0 43315 SOUTHERN CO COM 842587107 3501 51048 SH SOLE 0 0 51048 BOULDER GROWTH &INCOME FD I COM 101507101 821 57779 SH SOLE 0 0 57779 ISHARES TR BLACKROCK ULTRA 46434V878 3004 59621 SH SOLE 0 0 59621 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6121 60275 SH SOLE 0 0 60275 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9942 61089 SH SOLE 0 0 61089 VIRTUS DIVIDEND INTEREST &P COM 92840R101 998 62160 SH SOLE 0 0 62160 APPLE INC COM 037833100 11092 62468 SH SOLE 0 0 62468 ZIOPHARM ONCOLOGY INC COM 98973P101 70 64050 SH SOLE 0 0 64050 BK OF AMERICA CORP COM 060505104 3236 72730 SH SOLE 0 0 72730 FIFTH THIRD BANCORP COM 316773100 3472 79719 SH SOLE 0 0 79719 ISHARES INC CORE MSCI EMKT 46434G103 7669 128114 SH SOLE 0 0 128114 ISHARES TR CORE S&P TTL STK 464287150 16389 153194 SH SOLE 0 0 153194 ISHARES TR CORE MSCI EAFE 46432F842 17084 228891 SH SOLE 0 0 228891 LISTED FD TR HORIZON KINETICS 53656F623 10336 331170 SH SOLE 0 0 331170 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 24662 697313 SH SOLE 0 0 697313 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 17749 729495 SH SOLE 0 0 729495 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 37281 861996 SH SOLE 0 0 861996 ETF SER SOLUTIONS APTUS COLLARED 26922A222 38737 1187532 SH SOLE 0 0 1187532 ETF SER SOLUTIONS APTUS DEFINED 26922A388 82304 2852810 SH SOLE 0 0 2852810