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 HLDGS CO
COM
46186M506
0
1
SH
SOLE
0
0
1
LAS VEGAS SANDS CORP
Call
5584899PL
0
1
SH
Call
SOLE
0
0
1
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
NVENT ELECTRIC PLC
SHS
G6700G107
0
1
SH
Call
SOLE
0
0
1
PENTAIR PLC
SHS
G7S00T104
0
1
SH
Call
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
0
1
SH
Call
SOLE
0
0
1
CARNIVAL CORP
Call
4616669QM
1
1
SH
Call
SOLE
0
0
1
BORGWARNER INC
COM
099724106
0
2
SH
SOLE
0
0
2
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
2
SH
SOLE
0
0
2
CIGNA CORP NEW
COM
125523100
0
2
SH
Call
SOLE
0
0
2
JACKSON FINANCIAL INC
COM CL A
46817M107
0
3
SH
SOLE
0
0
3
CONSTELLATION BRANDS INC
CL A
21036P108
1
3
SH
SOLE
0
0
3
PAYCOM SOFTWARE INC
COM
70432V102
1
3
SH
SOLE
0
0
3
BOOKING HOLDINGS INC
COM
09857L108
7
3
SH
SOLE
0
0
3
BRIGHTVIEW HLDGS INC
COM
10948C107
0
4
SH
SOLE
0
0
4
PURECYCLE TECHNOLOGIES INC
COM
74623V103
0
4
SH
SOLE
0
0
4
SONY CORP
SPONSORED ADR
835699307
1
4
SH
SOLE
0
0
4
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
4
SH
SOLE
0
0
4
VEEVA SYS INC
CL A COM
922475108
1
4
SH
SOLE
0
0
4
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
4
SH
SOLE
0
0
4
WIX COM LTD
SHS
M98068105
1
4
SH
SOLE
0
0
4
MONGODB INC
CL A
60937P106
2
4
SH
SOLE
0
0
4
HUBSPOT INC
COM
443573100
3
4
SH
SOLE
0
0
4
INTUIT
COM
461202103
3
4
SH
SOLE
0
0
4
EASTMAN CHEM CO
COM
277432100
1
5
SH
SOLE
0
0
5
KINSALE CAP GROUP INC
COM
49714P108
1
5
SH
SOLE
0
0
5
ATLASSIAN CORP PLC
CL A
G06242104
2
5
SH
SOLE
0
0
5
FIVERR INTL LTD
ORD SHS
M4R82T106
1
6
SH
SOLE
0
0
6
VMWARE INC
CL A COM
928563402
1
6
SH
SOLE
0
0
6
BRIGHTHOUSE FINL INC
COM
10922N103
0
7
SH
SOLE
0
0
7
DELL TECHNOLOGIES INC
CL C
24703L202
0
7
SH
SOLE
0
0
7
GARRETT MOTION INC
COM
366505105
0
7
SH
SOLE
0
0
7
10X GENOMICS INC
CL A COM
88025U109
1
7
SH
SOLE
0
0
7
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
7
SH
SOLE
0
0
7
GENERAC HLDGS INC
COM
368736104
2
7
SH
SOLE
0
0
7
ZSCALER INC
COM
98980G102
2
7
SH
SOLE
0
0
7
TWITTER INC
COM
90184L102
0
8
SH
SOLE
0
0
8
FORTUNE BRANDS HOME &SEC IN
COM
34964C106
1
8
SH
SOLE
0
0
8
GAMESTOP CORP NEW
CL A
36467W109
1
8
SH
SOLE
0
0
8
SQUARE INC
CL A
852234103
1
8
SH
SOLE
0
0
8
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
9
SH
SOLE
0
0
9
ELASTIC N V
ORD SHS
N14506104
1
9
SH
SOLE
0
0
9
OMNICOM GROUP INC
COM
681919106
1
9
SH
SOLE
0
0
9
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
0
10
SH
SOLE
0
0
10
VONTIER CORPORATION
COM
928881101
0
10
SH
SOLE
0
0
10
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
10
SH
SOLE
0
0
10
EOG RES INC
COM
26875P101
1
10
SH
SOLE
0
0
10
DATADOG INC
CL A COM
23804L103
2
10
SH
SOLE
0
0
10
AMERICAN INTL GROUP INC
COM NEW
026874784
1
11
SH
SOLE
0
0
11
FASTLY INC
CL A
31188V100
0
13
SH
SOLE
0
0
13
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
13
SH
SOLE
0
0
13
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
13
SH
SOLE
0
0
13
APPIAN CORP
CL A
03782L101
1
13
SH
SOLE
0
0
13
CIRRUS LOGIC INC
COM
172755100
1
13
SH
SOLE
0
0
13
LESLIES INC
COM
527064109
0
15
SH
Call
SOLE
0
0
15
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
15
SH
SOLE
0
0
15
URBAN OUTFITTERS INC
COM
917047102
0
15
SH
SOLE
0
0
15
CMS ENERGY CORP
COM
125896100
1
15
SH
SOLE
0
0
15
HOME DEPOT INC
Put
4755909DB
1
15
SH
Put
SOLE
0
0
15
AGILENT TECHNOLOGIES INC
COM
00846U101
2
15
SH
SOLE
0
0
15
ISHARES TR
TRANS AVG ETF
464287192
4
15
SH
SOLE
0
0
15
STRYKER CORPORATION
COM
863667101
4
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2
16
SH
SOLE
0
0
16
KBR INC
COM
48242W106
1
18
SH
SOLE
0
0
18
WALKER &DUNLOP INC
COM
93148P102
3
18
SH
SOLE
0
0
18
MCKESSON CORP
COM
58155Q103
4
18
SH
SOLE
0
0
18
LAIRD SUPERFOOD INC
COM STK
50736T102
0
19
SH
SOLE
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12
19
SH
SOLE
0
0
19
UNDER ARMOUR INC
CL C
904311206
0
20
SH
SOLE
0
0
20
SCHRODINGER INC
COM
80810D103
1
20
SH
SOLE
0
0
20
THE TRADE DESK INC
COM CL A
88339J105
2
20
SH
SOLE
0
0
20
ARISTA NETWORKS INC
COM
040413106
3
20
SH
SOLE
0
0
20
WILLIAMS SONOMA INC
COM
969904101
3
20
SH
SOLE
0
0
20
EQUINIX INC
COM
29444U700
17
20
SH
SOLE
0
0
20
AMERIPRISE FINL INC
COM
03076C106
6
21
SH
SOLE
0
0
21
KONTOOR BRANDS INC
COM
50050N103
1
22
SH
SOLE
0
0
22
PHILLIPS 66
COM
718546104
2
22
SH
SOLE
0
0
22
PRICESMART INC
COM
741511109
2
22
SH
SOLE
0
0
22
BIOGEN INC
COM
09062X103
5
22
SH
SOLE
0
0
22
INVITAE CORP
COM
46185L103
0
23
SH
SOLE
0
0
23
PINTEREST INC
CL A
72352L106
1
24
SH
SOLE
0
0
24
ICU MED INC
COM
44930G107
6
25
SH
SOLE
0
0
25
MID-AMER APT CMNTYS INC
COM
59522J103
6
25
SH
SOLE
0
0
25
ANTHEM INC
COM
036752103
12
25
SH
SOLE
0
0
25
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1
26
SH
SOLE
0
0
26
NUCOR CORP
COM
670346105
3
26
SH
SOLE
0
0
26
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
8
26
SH
SOLE
0
0
26
BARCLAYS PLC
ADR
06738E204
0
27
SH
SOLE
0
0
27
ALCON AG
ORD SHS
H01301128
2
27
SH
SOLE
0
0
27
BLACKROCK INC
COM
09247X101
24
27
SH
SOLE
0
0
27
SPDR SER TR
S&P BIOTECH
78464A870
3
28
SH
SOLE
0
0
28
STEPAN CO
COM
858586100
3
28
SH
SOLE
0
0
28
SEMPRA ENERGY
COM
816851109
4
28
SH
SOLE
0
0
28
F5 NETWORKS INC
COM
315616102
7
28
SH
SOLE
0
0
28
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9
28
SH
SOLE
0
0
28
ISHARES TR
EXPANDED TECH
464287515
11
28
SH
SOLE
0
0
28
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
30
SH
SOLE
0
0
30
AUTOZONE INC
COM
053332102
61
30
SH
SOLE
0
0
30
FULGENT GENETICS INC
COM
359664109
3
31
SH
SOLE
0
0
31
VITAL FARMS INC
COM
92847W103
1
32
SH
SOLE
0
0
32
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
32
SH
SOLE
0
0
32
STANLEY BLACK &DECKER INC
COM
854502101
6
32
SH
SOLE
0
0
32
ULTA BEAUTY INC
COM
90384S303
13
32
SH
SOLE
0
0
32
ISHARES TR
MSCI GLOBAL IMP
46435G532
3
33
SH
SOLE
0
0
33
LIVE OAK BANCSHARES INC
COM
53803X105
3
33
SH
SOLE
0
0
33
BANK MONTREAL QUE
COM
063671101
4
33
SH
SOLE
0
0
33
CULLEN FROST BANKERS INC
COM
229899109
4
33
SH
SOLE
0
0
33
RBC BEARINGS INC
COM
75524B104
7
34
SH
SOLE
0
0
34
COINBASE GLOBAL INC
COM CL A
19260Q107
9
34
SH
SOLE
0
0
34
PROTO LABS INC
COM
743713109
2
35
SH
SOLE
0
0
35
DIAGEO PLC
SPON ADR NEW
25243Q205
8
35
SH
SOLE
0
0
35
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
1
36
SH
SOLE
0
0
36
SPDR SER TR
S&P RETAIL ETF
78464A714
3
36
SH
SOLE
0
0
36
RIO TINTO PLC
SPONSORED ADR
767204100
2
37
SH
SOLE
0
0
37
JACOBS ENGR GROUP INC
COM
469814107
5
37
SH
SOLE
0
0
37
LINCOLN ELEC HLDGS INC
COM
533900106
5
37
SH
Call
SOLE
0
0
37
PRICE T ROWE GROUP INC
COM
74144T108
7
38
SH
SOLE
0
0
38
ALPS ETF TR
ALERIAN MLP
00162Q452
1
39
SH
SOLE
0
0
39
POWER INTEGRATIONS INC
COM
739276103
4
40
SH
SOLE
0
0
40
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
1
42
SH
SOLE
0
0
42
NATIONAL HEALTH INVS INC
COM
63633D104
3
44
SH
SOLE
0
0
44
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2
45
SH
SOLE
0
0
45
NORTHROP GRUMMAN CORP
COM
666807102
17
45
SH
SOLE
0
0
45
UNITED THERAPEUTICS CORP DEL
COM
91307C102
10
46
SH
SOLE
0
0
46
TRAVEL PLUS LEISURE CO
COM
894164102
3
49
SH
SOLE
0
0
49
WYNDHAM HOTELS &RESORTS INC
COM
98311A105
4
49
SH
SOLE
0
0
49
ROBERT HALF INTL INC
COM
770323103
5
50
SH
SOLE
0
0
50
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87
50
SH
SOLE
0
0
50
NRG ENERGY INC
COM NEW
629377508
2
51
SH
SOLE
0
0
51
ISHARES TR
SP SMCP600VL ETF
464287879
5
51
SH
SOLE
0
0
51
SCHLUMBERGER LTD
COM
806857108
2
52
SH
SOLE
0
0
52
AVANOS MED INC
COM
05350V106
2
54
SH
SOLE
0
0
54
DAVITA INC
COM
23918K108
6
54
SH
SOLE
0
0
54
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6
54
SH
SOLE
0
0
54
STERIS PLC
SHS USD
G8473T100
13
54
SH
SOLE
0
0
54
SIGNATURE BK NEW YORK N Y
COM
82669G104
17
54
SH
SOLE
0
0
54
APTARGROUP INC
COM
038336103
7
56
SH
SOLE
0
0
56
YUM CHINA HLDGS INC
COM
98850P109
3
57
SH
SOLE
0
0
57
OCCIDENTAL PETE CORP
COM
674599105
2
58
SH
SOLE
0
0
58
YUM BRANDS INC
COM
988498101
8
58
SH
SOLE
0
0
58
LINDE PLC
SHS
G5494J103
20
58
SH
SOLE
0
0
58
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
8
59
SH
SOLE
0
0
59
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
35
59
SH
SOLE
0
0
59
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
1
60
SH
SOLE
0
0
60
CHEMOURS CO
COM
163851108
2
60
SH
SOLE
0
0
60
TRACTOR SUPPLY CO
COM
892356106
14
60
SH
SOLE
0
0
60
MERCADOLIBRE INC
COM
58733R102
81
60
SH
SOLE
0
0
60
FOOT LOCKER INC
COM
344849104
3
61
SH
SOLE
0
0
61
DXC TECHNOLOGY CO
COM
23355L106
2
62
SH
SOLE
0
0
62
MARKETAXESS HLDGS INC
COM
57060D108
25
62
SH
SOLE
0
0
62
INNOVATIVE INDL PPTYS INC
COM
45781V101
17
64
SH
SOLE
0
0
64
APOLLO ENDOSURGERY INC
COM
03767D108
1
65
SH
SOLE
0
0
65
DONALDSON INC
COM
257651109
4
68
SH
SOLE
0
0
68
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
5
68
SH
SOLE
0
0
68
MEDTRONIC PLC
SHS
G5960L103
7
68
SH
SOLE
0
0
68
PRUDENTIAL PLC
ADR
74435K204
2
69
SH
SOLE
0
0
69
TOLL BROTHERS INC
COM
889478103
5
69
SH
SOLE
0
0
69
WABTEC
COM
929740108
7
71
SH
SOLE
0
0
71
ARK ETF TR
GENOMIC REV ETF
00214Q302
4
72
SH
SOLE
0
0
72
ISHARES TR
BARCLAYS 7 10 YR
464287440
8
72
SH
SOLE
0
0
72
NATIONAL INSTRS CORP
COM
636518102
3
73
SH
SOLE
0
0
73
DISCOVER FINL SVCS
COM
254709108
8
73
SH
SOLE
0
0
73
II-VI INC
COM
902104108
5
75
SH
SOLE
0
0
75
ROCKWELL AUTOMATION INC
COM
773903109
26
76
SH
SOLE
0
0
76
ISHARES TR
S&P SML 600 GWT
464287887
11
77
SH
SOLE
0
0
77
LAUDER ESTEE COS INC
CL A
518439104
28
77
SH
SOLE
0
0
77
GARTNER INC
COM
366651107
26
78
SH
SOLE
0
0
78
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9
79
SH
SOLE
0
0
79
RITCHIE BROS AUCTIONEERS
COM
767744105
5
80
SH
SOLE
0
0
80
COLGATE PALMOLIVE CO
COM
194162103
7
80
SH
SOLE
0
0
80
LOGITECH INTL S A
SHS
H50430232
7
80
SH
SOLE
0
0
80
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
81
SH
SOLE
0
0
81
GENPACT LIMITED
SHS
G3922B107
4
81
SH
SOLE
0
0
81
BLACKBAUD INC
COM
09227Q100
6
81
SH
SOLE
0
0
81
LENNAR CORP
CL A
526057104
9
81
SH
SOLE
0
0
81
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
11
82
SH
SOLE
0
0
82
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
15
82
SH
SOLE
0
0
82
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
13
84
SH
SOLE
0
0
84
HONEYWELL INTL INC
COM
438516106
18
85
SH
SOLE
0
0
85
COMMERCE BANCSHARES INC
COM
200525103
6
86
SH
SOLE
0
0
86
MARATHON PETE CORP
COM
56585A102
6
86
SH
SOLE
0
0
86
SMITH &NEPHEW PLC
SPDN ADR NEW
83175M205
3
87
SH
SOLE
0
0
87
LULULEMON ATHLETICA INC
COM
550021109
34
87
SH
SOLE
0
0
87
MOODYS CORP
COM
615369105
34
87
SH
SOLE
0
0
87
MACERICH CO
COM
554382101
2
88
SH
SOLE
0
0
88
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
3
90
SH
SOLE
0
0
90
LAM RESEARCH CORP
COM
512807108
64
90
SH
SOLE
0
0
90
NEWMARK GROUP INC
CL A
65158N102
2
92
SH
SOLE
0
0
92
SERVICENOW INC
COM
81762P102
60
94
SH
SOLE
0
0
94
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4
95
SH
SOLE
0
0
95
AIRBNB INC
COM CL A
009066101
16
95
SH
SOLE
0
0
95
MIDDLEBY CORP
COM
596278101
19
96
SH
SOLE
0
0
96
ALPHABET INC
CAP STK CL C
02079K107
278
96
SH
SOLE
0
0
96
ORGANIGRAM HLDGS INC
COM
68620P101
0
100
SH
SOLE
0
0
100
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
1
100
SH
SOLE
0
0
100
ISHARES TR
BRAZIL SM-CP ETF
464289131
1
100
SH
SOLE
0
0
100
GAP INC
COM
364760108
2
100
SH
SOLE
0
0
100
IONQ INC
COM
46222L108
2
100
SH
SOLE
0
0
100
MARQETA INC
CLASS A COM
57142B104
2
100
SH
SOLE
0
0
100
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
2
100
SH
SOLE
0
0
100
FLANIGANS ENTERPRISES INC
COM
338517105
3
100
SH
SOLE
0
0
100
LISTED FD TR
TRUESHARES STRUC
53656F714
3
100
SH
SOLE
0
0
100
PUBMATIC INC
COM CL A
74467Q103
3
100
SH
SOLE
0
0
100
DUTCH BROS INC
CL A
26701L100
5
100
SH
SOLE
0
0
100
KRANESHARES TR
GLOBAL CARBON
500767678
5
100
SH
SOLE
0
0
100
ZILLOW GROUP INC
CL C CAP STK
98954M200
6
100
SH
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
100
SH
SOLE
0
0
100
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9
100
SH
SOLE
0
0
100
AFFIRM HLDGS INC
COM CL A
00827B106
10
100
SH
SOLE
0
0
100
ONTO INNOVATION INC
COM
683344105
10
100
SH
SOLE
0
0
100
GARMIN LTD
SHS
H2906T109
14
100
SH
SOLE
0
0
100
NV5 GLOBAL INC
COM
62945V109
14
100
SH
SOLE
0
0
100
DARDEN RESTAURANTS INC
COM
237194105
15
100
SH
SOLE
0
0
100
UPSTART HLDGS INC
COM
91680M107
15
100
SH
SOLE
0
0
100
ROKU INC
COM CL A
77543R102
23
100
SH
SOLE
0
0
100
PACCAR INC
COM
693718108
9
101
SH
SOLE
0
0
101
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12
101
SH
SOLE
0
0
101
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
21
101
SH
SOLE
0
0
101
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3
102
SH
SOLE
0
0
102
LEAR CORP
COM NEW
521865204
19
103
SH
SOLE
0
0
103
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2
104
SH
SOLE
0
0
104
ISHARES TR
US HOME CONS ETF
464288752
9
104
SH
SOLE
0
0
104
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
82
104
SH
SOLE
0
0
104
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
43
105
SH
SOLE
0
0
105
CHURCH &DWIGHT INC
COM
171340102
11
106
SH
SOLE
0
0
106
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
0
107
SH
SOLE
0
0
107
CHUBB LIMITED
COM
H1467J104
21
109
SH
SOLE
0
0
109
BLACKROCK SCIENCE &TECH TR
SHS BEN INT
09260K101
4
110
SH
SOLE
0
0
110
POOL CORP
COM
73278L105
63
112
SH
SOLE
0
0
112
ISHARES TR
CORE MSCI TOTAL
46432F834
8
113
SH
SOLE
0
0
113
WP CAREY INC
COM
92936U109
9
113
SH
SOLE
0
0
113
ISHARES TR
MORTGE REL ETF
46435G342
4
114
SH
SOLE
0
0
114
ISHARES TR
CONSER ALLOC ETF
464289883
5
114
SH
SOLE
0
0
114
HARMONIC INC
COM
413160102
1
115
SH
SOLE
0
0
115
GLACIER BANCORP INC NEW
COM
37637Q105
7
116
SH
SOLE
0
0
116
RESMED INC
COM
761152107
30
116
SH
SOLE
0
0
116
DEERE &CO
COM
244199105
40
116
SH
SOLE
0
0
116
THERMO FISHER SCIENTIFIC INC
COM
883556102
77
116
SH
SOLE
0
0
116
NORFOLK SOUTHN CORP
COM
655844108
35
117
SH
SOLE
0
0
117
S&P GLOBAL INC
COM
78409V104
55
117
SH
SOLE
0
0
117
TORO CO
COM
891092108
12
118
SH
SOLE
0
0
118
SAP SE
SPON ADR
803054204
17
118
SH
SOLE
0
0
118
ISHARES TR
S&P 100 ETF
464287101
26
119
SH
SOLE
0
0
119
UFP INDUSTRIES INC
COM
90278Q108
11
120
SH
SOLE
0
0
120
HEARTLAND EXPRESS INC
COM
422347104
2
121
SH
SOLE
0
0
121
CLOROX CO DEL
COM
189054109
21
122
SH
SOLE
0
0
122
LOEWS CORP
COM
540424108
7
123
SH
SOLE
0
0
123
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11
124
SH
SOLE
0
0
124
NETFLIX INC
COM
64110L106
76
127
SH
SOLE
0
0
127
INTERNATIONAL PAPER CO
COM
460146103
6
129
SH
SOLE
0
0
129
WHITING PETE CORP NEW
COM NEW
966387508
9
134
SH
SOLE
0
0
134
MORGAN STANLEY
COM NEW
617446448
13
134
SH
SOLE
0
0
134
AON PLC
SHS CL A
G0403H108
41
136
SH
SOLE
0
0
136
AMERICAN EXPRESS CO
COM
025816109
22
137
SH
SOLE
0
0
137
ISHARES TR
NASDAQ BIOTECH
464287556
21
138
SH
SOLE
0
0
138
MASTERCARD INCORPORATED
CL A
57636Q104
50
140
SH
SOLE
0
0
140
FREEPORT-MCMORAN INC
CL B
35671D857
6
141
SH
SOLE
0
0
141
WEST FRASER TIMBER CO LTD
COM
952845105
14
142
SH
SOLE
0
0
142
EXPEDITORS INTL WASH INC
COM
302130109
19
143
SH
SOLE
0
0
143
RPM INTL INC
COM
749685103
15
144
SH
SOLE
0
0
144
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
147
SH
SOLE
0
0
147
OPENDOOR TECHNOLOGIES INC
COM
683712103
2
148
SH
SOLE
0
0
148
AUTODESK INC
COM
052769106
42
149
SH
SOLE
0
0
149
STITCH FIX INC
COM CL A
860897107
3
150
SH
SOLE
0
0
150
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4
150
SH
SOLE
0
0
150
JAMES RIV GROUP LTD
COM
G5005R107
4
150
SH
SOLE
0
0
150
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
5
150
SH
SOLE
0
0
150
VOYA FINANCIAL INC
COM
929089100
10
150
SH
SOLE
0
0
150
SEA LTD
SPONSORD ADS
81141R100
34
150
SH
SOLE
0
0
150
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
9
151
SH
SOLE
0
0
151
V F CORP
COM
918204108
11
151
SH
SOLE
0
0
151
NORTONLIFELOCK INC
COM
668771108
4
152
SH
SOLE
0
0
152
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
5
152
SH
SOLE
0
0
152
APTIV PLC
SHS
G6095L109
25
154
SH
SOLE
0
0
154
CHARLES RIV LABS INTL INC
COM
159864107
58
154
SH
SOLE
0
0
154
AMERISOURCEBERGEN CORP
COM
03073E105
21
155
SH
SOLE
0
0
155
ISHARES TR
RUS 1000 ETF
464287622
41
155
SH
SOLE
0
0
155
ECOLAB INC
COM
278865100
37
159
SH
SOLE
0
0
159
ISHARES TR
S&P MC 400VL ETF
464287705
18
160
SH
SOLE
0
0
160
GENTEX CORP
COM
371901109
6
166
SH
SOLE
0
0
166
SHERWIN WILLIAMS CO
COM
824348106
58
167
SH
SOLE
0
0
167
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
22
168
SH
SOLE
0
0
168
ENTERPRISE PRODS PARTNERS L
COM
293792107
4
171
SH
SOLE
0
0
171
ARK ETF TR
INNOVATION ETF
00214Q104
16
172
SH
SOLE
0
0
172
FIRST HORIZON CORPORATION
COM
320517105
3
174
SH
SOLE
0
0
174
PNC FINL SVCS GROUP INC
COM
693475105
35
174
SH
SOLE
0
0
174
EVERGY INC
COM
30034W106
12
176
SH
SOLE
0
0
176
ISHARES TR
US AER DEF ETF
464288760
18
177
SH
SOLE
0
0
177
PROSHARES TR
PSHS ULTRA TECH
74347R693
23
180
SH
SOLE
0
0
180
CME GROUP INC
COM
12572Q105
41
181
SH
SOLE
0
0
181
BAXTER INTL INC
COM
071813109
16
186
SH
SOLE
0
0
186
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
189
SH
SOLE
0
0
189
ANALOG DEVICES INC
COM
032654105
34
192
SH
SOLE
0
0
192
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
5
193
SH
SOLE
0
0
193
BCE INC
COM NEW
05534B760
10
194
SH
SOLE
0
0
194
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
30
197
SH
SOLE
0
0
197
BGC PARTNERS INC
CL A
05541T101
1
200
SH
SOLE
0
0
200
INTERCURE LTD
COM NEW
M549GJ111
1
200
SH
SOLE
0
0
200
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
2
200
SH
SOLE
0
0
200
ALGONQUIN PWR UTILS CORP
COM
015857105
3
200
SH
SOLE
0
0
200
MATTERPORT INC
COM CL A
577096100
4
200
SH
SOLE
0
0
200
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
7
200
SH
SOLE
0
0
200
KRANESHARES TR
CSI CHI INTERNET
500767306
7
200
SH
SOLE
0
0
200
VIACOMCBS INC
5.75% CONV PFD A
92556H305
10
200
SH
SOLE
0
0
200
ISHARES TR
ISHS 5-10YR INVT
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