Advisor

0001664864-22-000006.txt : 20220712 0001664864-22-000006.hdr.sgml : 20220712 20220711190151 ACCESSION NUMBER: 0001664864-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220712 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: 221077962 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 06-30-2022 06-30-2022 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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ICICI BANK LIMITED ADR 45104G104 11 643 SH SOLE 0 0 643 ICU MED INC COM 44930G107 4 25 SH SOLE 0 0 25 II-VI INC COM 902104108 4 75 SH SOLE 0 0 75 ILLUMINA INC COM 452327109 2 10 SH SOLE 0 0 10 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 26 SH SOLE 0 0 26 ING GROEP N.V. SPONSORED ADR 456837103 2 227 SH SOLE 0 0 227 INNOVATIVE INDL PPTYS INC COM 45781V101 7 64 SH SOLE 0 0 64 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 5 150 SH SOLE 0 0 150 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 11 400 SH SOLE 0 0 400 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 14 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 19 700 SH SOLE 0 0 700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 20 750 SH SOLE 0 0 750 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 95 2800 SH SOLE 0 0 2800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 99 3358 SH SOLE 0 0 3358 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95 3585 SH SOLE 0 0 3585 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 165 6120 SH SOLE 0 0 6120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 186 6300 SH SOLE 0 0 6300 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 193 6703 SH SOLE 0 0 6703 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 422 14045 SH SOLE 0 0 14045 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 449 15000 SH SOLE 0 0 15000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 861 30681 SH SOLE 0 0 30681 INTEL CORP COM 458140100 294 7854 SH SOLE 0 0 7854 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62 665 SH SOLE 0 0 665 INTERCURE LTD COM NEW M549GJ111 1 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 704 4989 SH SOLE 0 0 4989 INTERNATIONAL PAPER CO COM 460146103 5 130 SH SOLE 0 0 130 INTUIT COM 461202103 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 94 471 SH SOLE 0 0 471 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4 152 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 16 374 SH SOLE 0 0 374 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 610 SH SOLE 0 0 610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95 2150 SH SOLE 0 0 2150 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43 2582 SH SOLE 0 0 2582 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 26 SH SOLE 0 0 26 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 890 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12698 94597 SH SOLE 0 0 94597 INVESCO LTD SHS G491BT108 3 970 SH SOLE 0 0 970 INVESCO QQQ TR UNIT SER 1 46090E103 2579 9203 SH SOLE 0 0 9203 INVESCO QUALITY MUN INCOME T COM 46133G107 19 1860 SH SOLE 0 0 1860 INVESCO VALUE MUN INCOME TR COM 46132P108 57 4408 SH SOLE 0 0 4408 INVITAE CORP COM 46185L103 0 23 SH SOLE 0 0 23 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH SOLE 0 0 1 ISHARES GOLD TR ISHARES NEW 464285204 163 4743 SH SOLE 0 0 4743 ISHARES INC ESG AWR MSCI EM 46434G863 51 1572 SH SOLE 0 0 1572 ISHARES INC MSCI GBL MIN VOL 464286525 167 1764 SH SOLE 0 0 1764 ISHARES INC CORE MSCI EMKT 46434G103 347 7065 SH SOLE 0 0 7065 ISHARES SILVER TR ISHARES 46428Q109 47 2500 SH SOLE 0 0 2500 ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH SOLE 0 0 5 ISHARES TR US TRSPRTION 464287192 3 15 SH SOLE 0 0 15 ISHARES TR Put 5841559QO 0 20 SH Put SOLE 0 0 20 ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR SP SMCP600VL ETF 464287879 4 51 SH SOLE 0 0 51 ISHARES TR 7-10 YR TRSY BD 464287440 7 72 SH SOLE 0 0 72 ISHARES TR IBOXX HI YD ETF 464288513 7 91 SH SOLE 0 0 91 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 5 105 SH SOLE 0 0 105 ISHARES TR CONSER ALLOC ETF 464289883 4 114 SH SOLE 0 0 114 ISHARES TR CORE MSCI TOTAL 46432F834 7 115 SH SOLE 0 0 115 ISHARES TR MORTGE REL ETF 46435G342 3 118 SH SOLE 0 0 118 ISHARES TR IBOXX INV CP ETF 464287242 13 118 SH SOLE 0 0 118 ISHARES TR S&P 100 ETF 464287101 21 120 SH SOLE 0 0 120 ISHARES TR ISHARES BIOTECH 464287556 16 138 SH SOLE 0 0 138 ISHARES TR S&P SML 600 GWT 464287887 16 153 SH SOLE 0 0 153 ISHARES TR S&P MC 400VL ETF 464287705 15 160 SH SOLE 0 0 160 ISHARES TR US AER DEF ETF 464288760 18 177 SH SOLE 0 0 177 ISHARES TR ISHS 5-10YR INVT 464288638 10 202 SH SOLE 0 0 202 ISHARES TR CORE S&P US VLU 464287663 15 219 SH SOLE 0 0 219 ISHARES TR RUS 1000 ETF 464287622 46 222 SH SOLE 0 0 222 ISHARES TR US HLTHCARE ETF 464287762 83 310 SH SOLE 0 0 310 ISHARES TR GENOMICS IMMUN 46435U192 9 311 SH SOLE 0 0 311 ISHARES TR GL CLEAN ENE ETF 464288224 6 312 SH SOLE 0 0 312 ISHARES TR U.S. UTILITS ETF 464287697 28 325 SH SOLE 0 0 325 ISHARES TR RUS MID CAP ETF 464287499 23 353 SH SOLE 0 0 353 ISHARES TR RUS 2000 GRW ETF 464287648 76 367 SH SOLE 0 0 367 ISHARES TR 0-5 YR TIPS ETF 46429B747 41 405 SH SOLE 0 0 405 ISHARES TR U.S. FINLS ETF 464287788 29 420 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF 464287309 26 435 SH SOLE 0 0 435 ISHARES TR SHRT NAT MUN ETF 464288158 48 459 SH SOLE 0 0 459 ISHARES TR CORE 1 5 YR USD 46432F859 27 565 SH SOLE 0 0 565 ISHARES TR US CONSUM DISCRE 464287580 34 592 SH SOLE 0 0 592 ISHARES TR EUROPE ETF 464287861 25 593 SH SOLE 0 0 593 ISHARES TR RUSSELL 3000 ETF 464287689 135 622 SH SOLE 0 0 622 ISHARES TR RUS 2000 VAL ETF 464287630 86 634 SH SOLE 0 0 634 ISHARES TR GRWT ALLOCAT ETF 464289867 35 723 SH SOLE 0 0 723 ISHARES TR MSCI USA SMCP MN 46435G433 25 743 SH SOLE 0 0 743 ISHARES TR MODERT ALLOC ETF 464289875 31 800 SH SOLE 0 0 800 ISHARES TR TIPS BD ETF 464287176 92 804 SH SOLE 0 0 804 ISHARES TR S&P MC 400GR ETF 464287606 57 888 SH SOLE 0 0 888 ISHARES TR 20 YR TR BD ETF 464287432 106 921 SH SOLE 0 0 921 ISHARES TR RUS 1000 VAL ETF 464287598 138 952 SH SOLE 0 0 952 ISHARES TR U.S. REAL ES ETF 464287739 90 980 SH SOLE 0 0 980 ISHARES TR US TREAS BD ETF 46429B267 24 1000 SH SOLE 0 0 1000 ISHARES TR RUS MDCP VAL ETF 464287473 106 1044 SH SOLE 0 0 1044 ISHARES TR SHORT TREAS BD 464288679 115 1048 SH SOLE 0 0 1048 ISHARES TR CORE S&P SCP ETF 464287804 117 1267 SH SOLE 0 0 1267 ISHARES TR S&P 500 VAL ETF 464287408 175 1271 SH SOLE 0 0 1271 ISHARES TR CORE S&P MCP ETF 464287507 296 1307 SH SOLE 0 0 1307 ISHARES TR MSCI USA MMENTM 46432F396 209 1534 SH SOLE 0 0 1534 ISHARES TR MSCI ACWI ETF 464288257 129 1541 SH SOLE 0 0 1541 ISHARES TR RUS 1000 GRW ETF 464287614 341 1558 SH SOLE 0 0 1558 ISHARES TR RUS MD CP GR ETF 464287481 132 1668 SH SOLE 0 0 1668 ISHARES TR ESG AWR US AGRGT 46435U549 85 1746 SH SOLE 0 0 1746 ISHARES TR CORE US AGGBD ET 464287226 189 1855 SH SOLE 0 0 1855 ISHARES TR ESG AW MSCI EAFE 46435G516 132 2102 SH SOLE 0 0 2102 ISHARES TR MSCI EMG MKT ETF 464287234 87 2182 SH SOLE 0 0 2182 ISHARES TR FLTG RATE NT ETF 46429B655 110 2205 SH Call SOLE 0 0 2205 ISHARES TR MSCI KLD400 SOC 464288570 174 2415 SH SOLE 0 0 2415 ISHARES TR ESG AWARE MSCI 46435U663 77 2438 SH SOLE 0 0 2438 ISHARES TR ESG AWRE 1 5 YR 46435G243 63 2628 SH SOLE 0 0 2628 ISHARES TR CORE S&P500 ETF 464287200 1023 2700 SH SOLE 0 0 2700 ISHARES TR MSCI EAFE ETF 464287465 207 3313 SH SOLE 0 0 3313 ISHARES TR 1 3 YR TREAS BD 464287457 275 3324 SH SOLE 0 0 3324 ISHARES TR ESG AWR MSCI USA 46435G425 303 3616 SH SOLE 0 0 3616 ISHARES TR IBONDS 22 TRM TS 46436E809 100 3945 SH SOLE 0 0 3945 ISHARES TR RUSSELL 2000 ETF 464287655 714 4215 SH SOLE 0 0 4215 ISHARES TR PFD AND INCM SEC 464288687 141 4280 SH SOLE 0 0 4280 ISHARES TR CORE HIGH DV ETF 46429B663 566 5637 SH SOLE 0 0 5637 ISHARES TR AGGRES ALLOC ETF 464289859 391 6528 SH SOLE 0 0 6528 ISHARES TR NATIONAL MUN ETF 464288414 696 6542 SH SOLE 0 0 6542 ISHARES TR CORE MSCI EAFE 46432F842 673 11428 SH SOLE 0 0 11428 ISHARES TR ESG AWRE USD ETF 46435G193 292 12609 SH SOLE 0 0 12609 ISHARES TR SELECT DIVID ETF 464287168 1515 12878 SH SOLE 0 0 12878 ISHARES TR CORE S&P TTL STK 464287150 1305 15574 SH SOLE 0 0 15574 ISHARES TR INTL SEL DIV ETF 464288448 527 19417 SH SOLE 0 0 19417 ISHARES TR MSCI USA QLT FCT 46432F339 2273 20340 SH SOLE 0 0 20340 ISHARES TR MSCI USA MIN VOL 46429B697 2264 32248 SH SOLE 0 0 32248 ISHARES TR BLACKROCK ULTRA 46434V878 2442 48810 SH SOLE 0 0 48810 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1000 SH SOLE 0 0 1000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 476 9655 SH SOLE 0 0 9655 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16 292 SH SOLE 0 0 292 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 79 1587 SH SOLE 0 0 1587 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 16 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 1046 5890 SH SOLE 0 0 5890 JOHNSON CTLS INTL PLC SHS G51502105 5 475 SH SOLE 0 0 475 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 2291 20341 SH SOLE 0 0 20341 KBR INC COM 48242W106 1 18 SH SOLE 0 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH SOLE 0 0 7 KIMBELL RTY PARTNERS LP UNIT 49435R102 0 26 SH SOLE 0 0 26 KIMBERLY-CLARK CORP COM 494368103 203 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 30 1804 SH SOLE 0 0 1804 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 11 282 SH SOLE 0 0 282 KRANESHARES TR CSI CHI INTERNET 500767306 7 214 SH SOLE 0 0 214 KROGER CO COM 501044101 48 1009 SH SOLE 0 0 1009 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 705 SH SOLE 0 0 705 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 14 SH SOLE 0 0 14 LAIRD SUPERFOOD INC COM STK 50736T102 0 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 60 141 SH SOLE 0 0 141 LAMB WESTON HLDGS INC COM 513272104 24 331 SH SOLE 0 0 331 LARGO INC COM 517097101 3 400 SH SOLE 0 0 400 LAS VEGAS SANDS CORP COM 517834107 13 381 SH SOLE 0 0 381 LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 13 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 18 524 SH SOLE 0 0 524 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 6 81 SH SOLE 0 0 81 LESLIES INC COM 527064109 0 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 18 720 SH SOLE 0 0 720 LILLY ELI &CO COM 532457108 65 200 SH SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 92 1973 SH SOLE 0 0 1973 LINDE PLC SHS G5494J103 23 58 SH SOLE 0 0 58 LISTED FD TR TRUESHARES STRUC 53656F714 3 101 SH SOLE 0 0 101 LISTED FD TR TRUESHARES STRUC 53656F722 9 300 SH SOLE 0 0 300 LISTED FD TR HORIZON KINETICS 53656F623 9903 346976 SH SOLE 0 0 346976 LIVE OAK BANCSHARES INC COM 53803X105 1 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 222 517 SH SOLE 0 0 517 LOEWS CORP COM 540424108 7 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 175 1002 SH SOLE 0 0 1002 LULULEMON ATHLETICA INC COM 550021109 24 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 19 1706 SH SOLE 0 0 1706 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 162 SH SOLE 0 0 162 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC Call 5933189FD 0 0 SH Call SOLE 0 0 0 MAGNITE INC COM 55955D100 49 5482 SH SOLE 0 0 5482 MARATHON PETE CORP COM 56585A102 7 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 16 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 69 508 SH SOLE 0 0 508 MASTERCARD INCORPORATED CL A 57636Q104 44 140 SH SOLE 0 0 140 MATTERPORT INC COM CL A 577096100 0 100 SH SOLE 0 0 100 MCCORMICK &CO INC COM NON VTG 579780206 18 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 194 787 SH SOLE 0 0 787 MCKESSON CORP COM 58155Q103 484 1484 SH SOLE 0 0 1484 MEDTRONIC PLC SHS G5960L103 17 122 SH SOLE 0 0 122 MERCADOLIBRE INC COM 58733R102 102 160 SH SOLE 0 0 160 MERCK &CO INC COM 58933Y105 582 6383 SH SOLE 0 0 6383 META PLATFORMS INC CL A 30303M102 47 289 SH SOLE 0 0 289 METLIFE INC COM 59156R108 121 1922 SH SOLE 0 0 1922 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 6 201 SH SOLE 0 0 201 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 93 SH SOLE 0 0 93 MICROCHIP TECHNOLOGY INC. COM 595017104 43 738 SH SOLE 0 0 738 MICRON TECHNOLOGY INC COM 595112103 0 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1916 7462 SH SOLE 0 0 7462 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 12 96 SH SOLE 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH SOLE 0 0 448 MODERNA INC COM 60770K107 32 222 SH SOLE 0 0 222 MONDELEZ INTL INC CL A 609207105 55 886 SH SOLE 0 0 886 MONGODB INC CL A 60937P106 9 34 SH SOLE 0 0 34 MOODYS CORP COM 615369105 24 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 11 152 SH SOLE 0 0 152 MOTOROLA SOLUTIONS INC COM NEW 620076307 50 238 SH SOLE 0 0 238 MP MATERIALS CORP COM CL A 553368101 16 500 SH SOLE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 234 SH SOLE 0 0 234 NATIONAL HEALTH INVS INC COM 63633D104 3 44 SH SOLE 0 0 44 NATIONAL INSTRS CORP COM 636518102 2 73 SH SOLE 0 0 73 NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 70 2254 SH SOLE 0 0 2254 NETFLIX INC COM 64110L106 18 102 SH SOLE 0 0 102 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4 425 SH SOLE 0 0 425 NEW YORK CMNTY BANCORP INC COM 649445103 8 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1849 SH SOLE 0 0 1849 NEWELL BRANDS INC COM 651229106 68 3588 SH SOLE 0 0 3588 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEWMONT CORP COM 651639106 164 2749 SH SOLE 0 0 2749 NEXTERA ENERGY INC COM 65339F101 159 2053 SH SOLE 0 0 2053 NIGHTHAWK BIOSCIENCES INC COM 42237K409 29 11500 SH SOLE 0 0 11500 NIKE INC Put 5634429BB 0 1 SH Put SOLE 0 0 1 NIKE INC CL B 654106103 45 444 SH SOLE 0 0 444 NISOURCE INC COM 65473P105 25 854 SH SOLE 0 0 854 NORFOLK SOUTHN CORP COM 655844108 27 118 SH SOLE 0 0 118 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1750 SH SOLE 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 22 45 SH SOLE 0 0 45 NORTONLIFELOCK INC COM 668771108 3 153 SH SOLE 0 0 153 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 1800 SH SOLE 0 0 1800 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 58 686 SH SOLE 0 0 686 NOVOCURE LTD Call 5933909CY 0 1 SH Call SOLE 0 0 1 NOVOCURE LTD ORD SHS G6674U108 20 400 SH SOLE 0 0 400 NOVO-NORDISK A S ADR 670100205 33 300 SH SOLE 0 0 300 NRG ENERGY INC COM NEW 629377508 65 1695 SH SOLE 0 0 1695 NUCOR CORP COM 670346105 3 26 SH SOLE 0 0 26 NUTRIEN LTD Put 5768289JJ 0 1 SH Put SOLE 0 0 1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 467 SH SOLE 0 0 467 NV5 GLOBAL INC COM 62945V109 12 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 28 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 2308 15225 SH SOLE 0 0 15225 NXP SEMICONDUCTORS N V COM N6596X109 14 255 SH SOLE 0 0 255 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM 674599105 3 58 SH SOLE 0 0 58 OGE ENERGY CORP COM 670837103 154 3987 SH SOLE 0 0 3987 OKTA INC CL A 679295105 2 25 SH SOLE 0 0 25 OMEGA HEALTHCARE INVS INC COM 681936100 82 2917 SH SOLE 0 0 2917 OMNICOM GROUP INC COM 681919106 1 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 54 980 SH SOLE 0 0 980 ONTO INNOVATION INC COM 683344105 7 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 0 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 117 1675 SH SOLE 0 0 1675 OREILLY AUTOMOTIVE INC COM 67103H107 130 206 SH SOLE 0 0 206 ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH SOLE 0 0 100 ORGANON &CO COMMON STOCK 68622V106 13 387 SH SOLE 0 0 387 ORION OFFICE REIT INC COM 68629Y103 4 334 SH SOLE 0 0 334 OTIS WORLDWIDE CORP COM 68902V107 42 591 SH SOLE 0 0 591 PACKAGING CORP AMER COM 695156109 41 295 SH SOLE 0 0 295 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 10 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 80 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 24 344 SH SOLE 0 0 344 PENTAIR PLC SHS G7S00T104 11 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 298 1788 SH SOLE 0 0 1788 PERKINELMER INC COM 714046109 233 1638 SH Call SOLE 0 0 1638 PFIZER INC COM 717081103 380 7252 SH SOLE 0 0 7252 PGIM ETF TR PGIM ULTRA SH BD 69344A107 109 2219 SH SOLE 0 0 2219 PHILIP MORRIS INTL INC COM 718172109 241 2438 SH SOLE 0 0 2438 PHILLIPS 66 COM 718546104 2 22 SH SOLE 0 0 22 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 1150 SH SOLE 0 0 1150 PIMCO DYNAMIC INCOME FD SHS 72201Y101 385 18429 SH SOLE 0 0 18429 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4871 49144 SH SOLE 0 0 49144 PINTEREST INC CL A 72352L106 0 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 2038 9135 SH SOLE 0 0 9135 PIPER SANDLER COMPANIES COM 724078100 12 105 SH SOLE 0 0 105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH SOLE 0 0 280 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 1036 SH SOLE 0 0 1036 PNC FINL SVCS GROUP INC COM 693475105 32 204 SH SOLE 0 0 204 POOL CORP COM 73278L105 60 170 SH SOLE 0 0 170 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 67 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 46 1686 SH SOLE 0 0 1686 PRICE T ROWE GROUP INC COM 74144T108 4 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRIMERICA INC COM 74164M108 127 1062 SH SOLE 0 0 1062 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 364 SH SOLE 0 0 364 PROCTER AND GAMBLE CO COM 742718109 579 4028 SH SOLE 0 0 4028 PROLOGIS INC. COM 74340W103 4 37 SH SOLE 0 0 37 PROSHARES TR PSHS ULTRA TECH 74347R693 10 359 SH SOLE 0 0 359 PROSHARES TR S&P 500 DV ARIST 74348A467 455 5337 SH SOLE 0 0 5337 PROTO LABS INC COM 743713109 2 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 99 1040 SH SOLE 0 0 1040 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 720 SH SOLE 0 0 720 PULTE GROUP INC COM 745867101 1464 36949 SH SOLE 0 0 36949 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 233 1827 SH SOLE 0 0 1827 QUANTUMSCAPE CORP COM CL A 74767V109 1 100 SH SOLE 0 0 100 RAYONIER ADVANCED MATLS INC COM 75508B104 64 24393 SH SOLE 0 0 24393 RAYONIER INC COM 754907103 141 3778 SH SOLE 0 0 3778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 170 1767 SH SOLE 0 0 1767 RBC BEARINGS INC COM 75524B104 6 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 329 4827 SH SOLE 0 0 4827 REDBOX ENTERTAINMENT INC Put 5909389RR 0 3 SH Put SOLE 0 0 3 REDBOX ENTERTAINMENT INC Put 5909379WQ 0 5 SH Put SOLE 0 0 5 REDWOOD TR INC COM 758075402 3 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 7 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 58 2003 SH SOLE 0 0 2003 RENREN INC Call 5629579NJ 0 1 SH Call SOLE 0 0 1 RENREN INC SPONSORED ADS 759892300 3 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 24 116 SH SOLE 0 0 116 RH COM 74967X103 56 263 SH SOLE 0 0 263 RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH SOLE 0 0 37 RISKIFIED LTD SHS CL A M8216R109 1 250 SH SOLE 0 0 250 RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH SOLE 0 0 80 RIVIAN AUTOMOTIVE INC Call 5972749HH 0 1 SH Call SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21 820 SH SOLE 0 0 820 RLJ LODGING TR CUM CONV PFD A 74965L200 8 300 SH SOLE 0 0 300 ROBERT HALF INTL INC COM 770323103 4 50 SH SOLE 0 0 50 ROBLOX CORP CL A 771049103 6 196 SH SOLE 0 0 196 ROCKET COS INC COM CL A 77311W101 3 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 15 76 SH SOLE 0 0 76 ROKU INC Call 5953359MM 0 1 SH Call SOLE 0 0 1 ROKU INC COM CL A 77543R102 8 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 2058 5215 SH SOLE 0 0 5215 ROYAL CARIBBEAN GROUP COM V7780T103 38 1191 SH SOLE 0 0 1191 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 2 7 SH SOLE 0 0 7 SAFETY INS GROUP INC COM 78648T100 3 35 SH SOLE 0 0 35 SALESFORCE INC COM 79466L302 85 515 SH SOLE 0 0 515 SANOFI SPONSORED ADR 80105N105 73 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 11 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 160 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 1 26 SH SOLE 0 0 26 SCHRODINGER INC COM 80810D103 1 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 20 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 928 SH SOLE 0 0 928 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 1162 SH SOLE 0 0 1162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 131 2936 SH SOLE 0 0 2936 SEA LTD SPONSORD ADS 81141R100 13 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 360 SH SOLE 0 0 360 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 590 SH SOLE 0 0 590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR ENERGY 81369Y506 71 997 SH SOLE 0 0 997 SEMPRA COM 816851109 4 28 SH SOLE 0 0 28 SENSEONICS HLDGS INC COM 81727U105 1 750 SH SOLE 0 0 750 SENTINELONE INC CL A 81730H109 79 3378 SH SOLE 0 0 3378 SERVICENOW INC COM 81762P102 69 145 SH SOLE 0 0 145 SHAKE SHACK INC CL A 819047101 12 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 89 1710 SH SOLE 0 0 1710 SHERWIN WILLIAMS CO COM 824348106 43 191 SH SOLE 0 0 191 SHOPIFY INC CL A 82509L107 32 1010 SH SOLE 0 0 1010 SIGNATURE BK NEW YORK N Y COM 82669G104 10 54 SH SOLE 0 0 54 SIRIUS XM HOLDINGS INC COM 82968B103 28 4488 SH SOLE 0 0 4488 SKYWORKS SOLUTIONS INC COM 83088M102 23 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 2 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 7 529 SH SOLE 0 0 529 SNOWFLAKE INC CL A 833445109 1 10 SH SOLE 0 0 10 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 25 SH SOLE 0 0 25 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3500 SH SOLE 0 0 3500 SOUTHERN CO COM 842587107 3632 50937 SH SOLE 0 0 50937 SOUTHSTATE CORPORATION COM 840441109 77 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2318 7530 SH SOLE 0 0 7530 SPDR GOLD TR GOLD SHS 78463V107 80 475 SH SOLE 0 0 475 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6956 200063 SH SOLE 0 0 200063 SPDR S&P 500 ETF TR TR UNIT 78462F103 888 2355 SH SOLE 0 0 2355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 200 SH SOLE 0 0 200 SPDR SER TR S&P RETAIL ETF 78464A714 2 36 SH SOLE 0 0 36 SPDR SER TR S&P DIVID ETF 78464A763 18 148 SH SOLE 0 0 148 SPDR SER TR S&P BIOTECH 78464A870 15 203 SH SOLE 0 0 203 SPDR SER TR S&P BK ETF 78464A797 31 699 SH SOLE 0 0 699 SPDR SER TR S&P 600 SMCP GRW 78464A201 7751 109945 SH SOLE 0 0 109945 SPDR SER TR PORTFOLIO S&P500 78464A854 12599 284155 SH SOLE 0 0 284155 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 1501 SH SOLE 0 0 1501 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 85 6000 SH SOLE 0 0 6000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 45 6500 SH SOLE 0 0 6500 SRH TOTAL RETURN FUND INC COM 101507101 692 57929 SH SOLE 0 0 57929 STANLEY BLACK &DECKER INC COM 854502101 3 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 188 2460 SH SOLE 0 0 2460 STARWOOD PPTY TR INC COM 85571B105 31 1477 SH SOLE 0 0 1477 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 0 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 1 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 3 15 SH SOLE 0 0 15 SUN CMNTYS INC COM 866674104 40 253 SH SOLE 0 0 253 SURO CAPITAL CORP COM NEW 86887Q109 2 268 SH SOLE 0 0 268 SYLVAMO CORP COMMON STOCK 871332102 0 1 SH SOLE 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 405 11232 SH SOLE 0 0 11232 SYSCO CORP COM 871829107 30 350 SH SOLE 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 102 SH SOLE 0 0 102 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 5 346 SH SOLE 0 0 346 TARGET CORP COM 87612E106 486 3439 SH SOLE 0 0 3439 TC ENERGY CORP COM 87807B107 17 326 SH SOLE 0 0 326 TE CONNECTIVITY LTD SHS H84989104 10 37 SH SOLE 0 0 37 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 200 SH SOLE 0 0 200 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 27 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 3 100 SH SOLE 0 0 100 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1546 SH SOLE 0 0 1546 TENARIS S A SPONSORED ADS 88031M109 0 15 SH Call SOLE 0 0 15 TESLA INC COM 88160R101 598 889 SH SOLE 0 0 889 TEXAS INSTRS INC COM 882508104 37 241 SH SOLE 0 0 241 THE TRADE DESK INC COM CL A 88339J105 5 115 SH SOLE 0 0 115 THERMO FISHER SCIENTIFIC INC COM 883556102 74 138 SH SOLE 0 0 138 THOR INDS INC COM 885160101 4 53 SH SOLE 0 0 53 TITAN MED INC COM NEW 88830X819 0 608 SH SOLE 0 0 608 TJX COS INC NEW COM 872540109 26 460 SH SOLE 0 0 460 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 9 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 26 398 SH SOLE 0 0 398 TOTALENERGIES SE SPONSORED ADS 89151E109 26 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 12 60 SH SOLE 0 0 60 TRAVEL PLUS LEISURE CO COM 894164102 2 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 443 2622 SH Call SOLE 0 0 2622 TRI CONTL CORP COM 895436103 11 417 SH SOLE 0 0 417 TRONOX HOLDINGS PLC SHS G9087Q102 11 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 482 10159 SH SOLE 0 0 10159 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 29 337 SH SOLE 0 0 337 UFP INDUSTRIES INC COM 90278Q108 8 120 SH Call SOLE 0 0 120 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 UNILEVER PLC SPON ADR NEW 904767704 37 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 92 434 SH SOLE 0 0 434 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 733 24265 SH SOLE 0 0 24265 UNITED PARCEL SERVICE INC CL B 911312106 366 2003 SH SOLE 0 0 2003 UNITED STS OIL FD LP UNITS 91232N207 0 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC Call 5973079CW 1 1 SH Call SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 2914 5674 SH SOLE 0 0 5674 UNUM GROUP COM 91529Y106 67 1958 SH SOLE 0 0 1958 UPSTART HLDGS INC COM 91680M107 1 30 SH Call SOLE 0 0 30 URBAN OUTFITTERS INC COM 917047102 0 15 SH SOLE 0 0 15 UR-ENERGY INC COM 91688R108 22 20500 SH Call SOLE 0 0 20500 V F CORP COM 918204108 7 153 SH SOLE 0 0 153 VALERO ENERGY CORP COM 91913Y100 57 532 SH Put SOLE 0 0 532 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 200 SH SOLE 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61 800 SH SOLE 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 433 SH SOLE 0 0 433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 556 SH SOLE 0 0 556 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 619 SH SOLE 0 0 619 VANGUARD INDEX FDS VALUE ETF 922908744 95 722 SH SOLE 0 0 722 VANGUARD INDEX FDS MID CAP ETF 922908629 166 842 SH SOLE 0 0 842 VANGUARD INDEX FDS GROWTH ETF 922908736 189 847 SH SOLE 0 0 847 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 199 1520 SH SOLE 0 0 1520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1006 5334 SH SOLE 0 0 5334 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66 1319 SH SOLE 0 0 1319 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96 1923 SH SOLE 0 0 1923 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 4076 SH SOLE 0 0 4076 VANGUARD STAR FDS VG TL INTL STK F 921909768 249 4826 SH SOLE 0 0 4826 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19 330 SH SOLE 0 0 330 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90 886 SH SOLE 0 0 886 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15537 226454 SH SOLE 0 0 226454 VANGUARD WORLD FD MEGA CAP INDEX 921910873 566 4292 SH SOLE 0 0 4292 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 183 560 SH SOLE 0 0 560 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VELODYNE LIDAR INC COM 92259F101 9 9500 SH SOLE 0 0 9500 VERISK ANALYTICS INC COM 92345Y106 1092 6310 SH SOLE 0 0 6310 VERIZON COMMUNICATIONS INC COM 92343V104 935 18424 SH SOLE 0 0 18424 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 90 8562 SH SOLE 0 0 8562 VICI PPTYS INC COM 925652109 14 476 SH SOLE 0 0 476 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 15 SH SOLE 0 0 15 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4 266 SH SOLE 0 0 266 VIRTUS DIVERSIFIED INCM &CO COM 92840N100 32 1632 SH SOLE 0 0 1632 VIRTUS DIVIDEND INTEREST &P COM 92840R101 724 62698 SH SOLE 0 0 62698 VISA INC COM CL A 92826C839 2841 14429 SH SOLE 0 0 14429 VITAL FARMS INC COM 92847W103 0 32 SH SOLE 0 0 32 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 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 45 1182 SH SOLE 0 0 1182 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 628 5167 SH SOLE 0 0 5167 WARNER BROS DISCOVERY INC COM SER A 934423104 71 5268 SH SOLE 0 0 5268 WASTE MGMT INC DEL COM 94106L109 60 390 SH SOLE 0 0 390 WATERS CORP COM 941848103 179 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 56 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 115 2937 SH SOLE 0 0 2937 WEST FRASER TIMBER CO LTD COM 952845105 11 142 SH SOLE 0 0 142 WESTERN DIGITAL CORP. COM 958102105 14 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 722 SH SOLE 0 0 722 WHIRLPOOL CORP COM 963320106 121 783 SH SOLE 0 0 783 WHITING PETE CORP NEW COM NEW 966387508 13 189 SH SOLE 0 0 189 WILLIAMS COS INC COM 969457100 43 1380 SH SOLE 0 0 1380 WISDOMTREE TR US AI ENHANCED 97717W406 23 263 SH SOLE 0 0 263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR WSDM EMKTBD FD 97717X784 43 714 SH SOLE 0 0 714 WISDOMTREE TR US MIDCAP FUND 97717W570 38 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WOLFSPEED INC COM 977852102 20 317 SH SOLE 0 0 317 WORTHINGTON INDS INC COM 981811102 13 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 10 116 SH SOLE 0 0 116 WYNDHAM HOTELS &RESORTS INC COM 98311A105 3 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 5 350 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 17 59 SH SOLE 0 0 59 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 267 SH SOLE 0 0 267 ZIMVIE INC COM 98888T107 0 25 SH SOLE 0 0 25 ZOETIS INC CL A 98978V103 49 284 SH SOLE 0 0 284 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 1 7 SH SOLE 0 0 7