Chief Compliance Officer

0001664864-22-000007.txt : 20221011 0001664864-22-000007.hdr.sgml : 20221011 20221011145632 ACCESSION NUMBER: 0001664864-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221303786 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 09-30-2022 09-30-2022 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Todd J Smallwood Chief Compliance Officer 6785591323 Todd J Smallwood Duluth GA 10-11-2022 0 835 390594 false INFORMATION TABLE 2 Sugarloaf13F.xml 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 268 2422 SH SOLE 0 0 2422 ABBOTT LABS COM 002824100 180 1860 SH SOLE 0 0 1860 ABBVIE INC COM 00287Y109 1110 8269 SH SOLE 0 0 8269 ABIOMED INC Call 6087739GA 1 1 SH Call SOLE 0 0 1 ABIOMED INC COM 003654100 25 100 SH SOLE 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 337 SH SOLE 0 0 337 ACUITY BRANDS INC COM 00508Y102 630 4000 SH SOLE 0 0 4000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1494 5408 SH SOLE 0 0 5408 ADVANCED MICRO DEVICES INC COM 007903107 40 630 SH SOLE 0 0 630 AEVA TECHNOLOGIES INC COM 00835Q103 1 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 103 1830 SH SOLE 0 0 1830 AGCO CORP COM 001084102 27 275 SH SOLE 0 0 275 AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15 AGNC INVT CORP COM 00123Q104 59 6930 SH SOLE 0 0 6930 AGREE RLTY CORP COM 008492100 15 213 SH SOLE 0 0 213 AIRBNB INC COM CL A 009066101 5 42 SH SOLE 0 0 42 AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH SOLE 0 0 30 ALAUNOS THERAPEUTICS INC COM 98973P101 136 79050 SH SOLE 0 0 79050 ALCON AG ORD SHS H01301128 2 27 SH SOLE 0 0 27 ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH SOLE 0 0 200 ALIGN TECHNOLOGY INC COM 016255101 12 54 SH SOLE 0 0 54 ALLSTATE CORP COM 020002101 191 1533 SH SOLE 0 0 1533 ALPHABET INC CAP STK CL C 02079K107 243 2520 SH SOLE 0 0 2520 ALPHABET INC CAP STK CL A 02079K305 1978 20653 SH SOLE 0 0 20653 ALPHATEC HLDGS INC COM NEW 02081G201 4 437 SH SOLE 0 0 437 ALPS ETF TR ALERIAN MLP 00162Q452 2 41 SH SOLE 0 0 41 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 228 SH SOLE 0 0 228 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 1 333 SH SOLE 0 0 333 ALTRIA GROUP INC COM 02209S103 158 3897 SH SOLE 0 0 3897 AMAZON COM INC COM 023135106 2567 22692 SH SOLE 0 0 22692 AMERICAN AIRLS GROUP INC COM 02376R102 7 500 SH SOLE 0 0 500 AMERICAN ELEC PWR CO INC COM 025537101 122 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS CO COM 025816109 19 138 SH SOLE 0 0 138 AMERICAN HOMES 4 RENT CL A 02665T306 62 1876 SH SOLE 0 0 1876 AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH SOLE 0 0 11 AMERICAN TOWER CORP NEW COM 03027X100 129 597 SH SOLE 0 0 597 AMERICAN WTR WKS CO INC NEW COM 030420103 50 384 SH SOLE 0 0 384 AMERICOLD REALTY TRUST INC COM 03064D108 3 111 SH SOLE 0 0 111 AMERIPRISE FINL INC COM 03076C106 6 21 SH SOLE 0 0 21 AMERISOURCEBERGEN CORP COM 03073E105 8 53 SH SOLE 0 0 53 AMGEN INC COM 031162100 46 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 27 192 SH SOLE 0 0 192 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5 250 SH SOLE 0 0 250 AON PLC SHS CL A G0403H108 37 136 SH SOLE 0 0 136 APOLLO ENDOSURGERY INC COM 03767D108 1 65 SH SOLE 0 0 65 APPIAN CORP CL A 03782L101 1 13 SH SOLE 0 0 13 APPLE INC COM 037833100 8788 63581 SH SOLE 0 0 63581 APREA THERAPEUTICS INC COM 03836J102 4 5000 SH SOLE 0 0 5000 APTARGROUP INC COM 038336103 6 56 SH SOLE 0 0 56 APTIV PLC SHS G6095L109 12 154 SH SOLE 0 0 154 ARCH RESOURCES INC CL A 03940R107 10 85 SH SOLE 0 0 85 ARCHER DANIELS MIDLAND CO COM 039483102 80 993 SH SOLE 0 0 993 ARISTA NETWORKS INC COM 040413106 3 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 3 73 SH SOLE 0 0 73 ARK ETF TR INNOVATION ETF 00214Q104 7 172 SH SOLE 0 0 172 ASML HOLDING N V N Y REGISTRY SHS N07059210 66 158 SH SOLE 0 0 158 ASTRAZENECA PLC SPONSORED ADR 046353108 70 1260 SH SOLE 0 0 1260 AT&T INC COM 00206R102 520 33855 SH SOLE 0 0 33855 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 103 SH SOLE 0 0 103 ATLASSIAN CORP PLC CL A G06242104 2 5 SH SOLE 0 0 5 AURORA CANNABIS INC COM 05156X884 5 4008 SH SOLE 0 0 4008 AUTODESK INC COM 052769106 28 149 SH SOLE 0 0 149 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1084 SH SOLE 0 0 1084 AUTOZONE INC COM 053332102 29 14 SH SOLE 0 0 14 AVANOS MED INC COM 05350V106 2 54 SH SOLE 0 0 54 AXON ENTERPRISE INC COM 05464C101 71 612 SH SOLE 0 0 612 B. 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413160102 2 115 SH SOLE 0 0 115 HARTFORD FINL SVCS GROUP INC COM 416515104 281 4521 SH SOLE 0 0 4521 HEALTHPEAK PROPERTIES INC COM 42250P103 13 535 SH SOLE 0 0 535 HEARTLAND EXPRESS INC COM 422347104 2 121 SH SOLE 0 0 121 HELMERICH &PAYNE INC COM 423452101 50 1351 SH SOLE 0 0 1351 HERSHEY CO COM 427866108 67 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 932 SH SOLE 0 0 932 HOLOGIC INC COM 436440101 16 234 SH SOLE 0 0 234 HOME DEPOT INC COM 437076102 7166 25969 SH SOLE 0 0 25969 HONEYWELL INTL INC COM 438516106 18 105 SH SOLE 0 0 105 HP INC COM 40434L105 27 1068 SH SOLE 0 0 1068 HUBSPOT INC COM 443573100 2 4 SH SOLE 0 0 4 HUMANA INC COM 444859102 18 36 SH SOLE 0 0 36 HUNTSMAN CORP COM 447011107 19 770 SH SOLE 0 0 770 IAC INC COM NEW 44891N208 14 250 SH SOLE 0 0 250 ICICI BANK LIMITED ADR 45104G104 14 643 SH SOLE 0 0 643 ICU MED INC COM 44930G107 4 25 SH SOLE 0 0 25 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 6 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 12 400 SH SOLE 0 0 400 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 61 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 94 2800 SH SOLE 0 0 2800 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95 3585 SH SOLE 0 0 3585 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 140 4800 SH SOLE 0 0 4800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 133 5330 SH SOLE 0 0 5330 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 163 6120 SH SOLE 0 0 6120 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 159 6237 SH SOLE 0 0 6237 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 182 6378 SH SOLE 0 0 6378 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 228 7964 SH SOLE 0 0 7964 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 379 12870 SH SOLE 0 0 12870 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 437 15000 SH SOLE 0 0 15000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 638 22923 SH SOLE 0 0 22923 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 879 30681 SH SOLE 0 0 30681 INTEL CORP COM 458140100 212 8191 SH SOLE 0 0 8191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63 695 SH SOLE 0 0 695 INTERCURE LTD COM NEW M549GJ111 1 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 694 5836 SH SOLE 0 0 5836 INTERNATIONAL PAPER CO COM 460146103 5 130 SH SOLE 0 0 130 INTREPID POTASH INC COM 46121Y201 12 292 SH SOLE 0 0 292 INTUIT COM 461202103 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 76 403 SH SOLE 0 0 403 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 284 SH SOLE 0 0 284 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 353 SH SOLE 0 0 353 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36 610 SH SOLE 0 0 610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85 2150 SH SOLE 0 0 2150 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 18 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 218 SH SOLE 0 0 218 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 806 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12432 97561 SH SOLE 0 0 97561 INVESCO LTD SHS G491BT108 14 970 SH SOLE 0 0 970 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 128 SH SOLE 0 0 128 INVESCO QQQ TR UNIT SER 1 46090E103 2699 10084 SH SOLE 0 0 10084 INVESCO QUALITY MUN INCOME T COM 46133G107 18 1885 SH SOLE 0 0 1885 INVESCO VALUE MUN INCOME TR COM 46132P108 52 4441 SH SOLE 0 0 4441 INVITAE CORP COM 46185L103 1 23 SH SOLE 0 0 23 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH SOLE 0 0 1 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 400 SH SOLE 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 205 6500 SH SOLE 0 0 6500 ISHARES INC ESG AWR MSCI EM 46434G863 50 1790 SH SOLE 0 0 1790 ISHARES INC MSCI GBL MIN VOL 464286525 187 2107 SH SOLE 0 0 2107 ISHARES INC CORE MSCI EMKT 46434G103 280 6502 SH SOLE 0 0 6502 ISHARES SILVER TR ISHARES 46428Q109 50 2830 SH SOLE 0 0 2830 ISHARES TR US AER DEF ETF 464288760 1 2 SH SOLE 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 1 5 SH SOLE 0 0 5 ISHARES TR US TRSPRTION 464287192 3 15 SH SOLE 0 0 15 ISHARES TR SP SMCP600VL ETF 464287879 5 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 2 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 6 105 SH SOLE 0 0 105 ISHARES TR CONSER ALLOC ETF 464289883 4 115 SH SOLE 0 0 115 ISHARES TR CORE MSCI TOTAL 46432F834 6 115 SH SOLE 0 0 115 ISHARES TR IBOXX INV CP ETF 464287242 13 118 SH SOLE 0 0 118 ISHARES TR S&P 100 ETF 464287101 20 120 SH SOLE 0 0 120 ISHARES TR ISHARES BIOTECH 464287556 17 138 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 ISHS 5-10YR INVT 464288638 10 203 SH SOLE 0 0 203 ISHARES TR GLOBAL ENERG ETF 464287341 7 207 SH SOLE 0 0 207 ISHARES TR CORE S&P US VLU 464287663 14 219 SH SOLE 0 0 219 ISHARES TR RUS 1000 ETF 464287622 44 222 SH SOLE 0 0 222 ISHARES TR US HLTHCARE ETF 464287762 79 310 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 27 325 SH SOLE 0 0 325 ISHARES TR RUS MID CAP ETF 464287499 22 353 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 40 407 SH SOLE 0 0 407 ISHARES TR U.S. FINLS ETF 464287788 29 420 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF 464287309 26 436 SH SOLE 0 0 436 ISHARES TR SHRT NAT MUN ETF 464288158 48 459 SH SOLE 0 0 459 ISHARES TR CORE 1 5 YR USD 46432F859 27 568 SH SOLE 0 0 568 ISHARES TR US CONSUM DISCRE 464287580 35 592 SH SOLE 0 0 592 ISHARES TR EUROPE ETF 464287861 23 593 SH SOLE 0 0 593 ISHARES TR RUSSELL 3000 ETF 464287689 130 625 SH SOLE 0 0 625 ISHARES TR RUS 2000 VAL ETF 464287630 82 634 SH SOLE 0 0 634 ISHARES TR MSCI USA SMCP MN 46435G433 24 744 SH SOLE 0 0 744 ISHARES TR GRWT ALLOCAT ETF 464289867 36 783 SH SOLE 0 0 783 ISHARES TR MODERT ALLOC ETF 464289875 30 800 SH SOLE 0 0 800 ISHARES TR S&P MC 400GR ETF 464287606 56 888 SH SOLE 0 0 888 ISHARES TR TIPS BD ETF 464287176 95 904 SH SOLE 0 0 904 ISHARES TR RUS 1000 VAL ETF 464287598 130 952 SH SOLE 0 0 952 ISHARES TR U.S. REAL ES ETF 464287739 80 982 SH SOLE 0 0 982 ISHARES TR US TREAS BD ETF 46429B267 23 1000 SH SOLE 0 0 1000 ISHARES TR RUS MDCP VAL ETF 464287473 101 1044 SH SOLE 0 0 1044 ISHARES TR SHORT TREAS BD 464288679 116 1052 SH SOLE 0 0 1052 ISHARES TR 20 YR TR BD ETF 464287432 121 1177 SH SOLE 0 0 1177 ISHARES TR ESG AW MSCI EAFE 46435G516 67 1182 SH SOLE 0 0 1182 ISHARES TR ESG AWR MSCI USA 46435G425 98 1230 SH SOLE 0 0 1230 ISHARES TR CORE S&P SCP ETF 464287804 111 1267 SH SOLE 0 0 1267 ISHARES TR S&P 500 VAL ETF 464287408 164 1271 SH SOLE 0 0 1271 ISHARES TR CORE S&P MCP ETF 464287507 287 1309 SH SOLE 0 0 1309 ISHARES TR CORE US AGGBD ET 464287226 129 1333 SH SOLE 0 0 1333 ISHARES TR MSCI USA MMENTM 46432F396 202 1536 SH SOLE 0 0 1536 ISHARES TR MSCI ACWI ETF 464288257 120 1541 SH SOLE 0 0 1541 ISHARES TR RUS 1000 GRW ETF 464287614 328 1558 SH SOLE 0 0 1558 ISHARES TR MSCI EMG MKT ETF 464287234 57 1608 SH SOLE 0 0 1608 ISHARES TR ESG EAFE ETF 46436E759 78 1664 SH SOLE 0 0 1664 ISHARES TR RUS MD CP GR ETF 464287481 131 1668 SH SOLE 0 0 1668 ISHARES TR FLTG RATE NT ETF 46429B655 112 2210 SH SOLE 0 0 2210 ISHARES TR MSCI KLD400 SOC 464288570 168 2508 SH SOLE 0 0 2508 ISHARES TR CORE S&P500 ETF 464287200 982 2736 SH SOLE 0 0 2736 ISHARES TR ESG AWARE MSCI 46435U663 93 3016 SH SOLE 0 0 3016 ISHARES TR MSCI EAFE ETF 464287465 178 3167 SH SOLE 0 0 3167 ISHARES TR ESG AWRE USD ETF 46435G193 77 3493 SH SOLE 0 0 3493 ISHARES TR IBONDS 22 TRM TS 46436E809 101 3945 SH SOLE 0 0 3945 ISHARES TR RUSSELL 2000 ETF 464287655 768 4657 SH SOLE 0 0 4657 ISHARES TR ESG MSCI USA ETF 46436E767 136 4840 SH SOLE 0 0 4840 ISHARES TR PFD AND INCM SEC 464288687 185 5830 SH SOLE 0 0 5830 ISHARES TR ESG ADV TTL USD 46436E619 256 6104 SH SOLE 0 0 6104 ISHARES TR CORE HIGH DV ETF 46429B663 559 6118 SH SOLE 0 0 6118 ISHARES TR AGGRES ALLOC ETF 464289859 385 6937 SH SOLE 0 0 6937 ISHARES TR NATIONAL MUN ETF 464288414 733 7140 SH SOLE 0 0 7140 ISHARES TR CORE MSCI EAFE 46432F842 543 10302 SH SOLE 0 0 10302 ISHARES TR 1 3 YR TREAS BD 464287457 1589 10329 SH SOLE 0 0 10329 ISHARES TR SELECT DIVID ETF 464287168 1368 12757 SH SOLE 0 0 12757 ISHARES TR CORE S&P TTL STK 464287150 1186 14906 SH SOLE 0 0 14906 ISHARES TR INTL SEL DIV ETF 464288448 438 19417 SH SOLE 0 0 19417 ISHARES TR MSCI USA QLT FCT 46432F339 2115 20340 SH SOLE 0 0 20340 ISHARES TR MSCI USA MIN VOL 46429B697 2188 33096 SH SOLE 0 0 33096 ISHARES TR BLACKROCK ULTRA 46434V878 2532 50617 SH SOLE 0 0 50617 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1000 SH SOLE 0 0 1000 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1286 15945 SH SOLE 0 0 15945 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23 447 SH SOLE 0 0 447 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 80 1593 SH SOLE 0 0 1593 JACKSON FINANCIAL INC COM CL A 46817M107 1 3 SH SOLE 0 0 3 JACOBS SOLUTIONS INC COM 46982L108 5 37 SH SOLE 0 0 37 JAMES RIV GROUP LTD COM G5005R107 5 200 SH SOLE 0 0 200 JOHNSON &JOHNSON COM 478160104 1006 6156 SH SOLE 0 0 6156 JOHNSON CTLS INTL PLC SHS G51502105 24 477 SH SOLE 0 0 477 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 2226 21288 SH SOLE 0 0 21288 KBR INC COM 48242W106 1 18 SH SOLE 0 0 18 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 7 SH SOLE 0 0 7 KIMBELL RTY PARTNERS LP UNIT 49435R102 1 34 SH SOLE 0 0 34 KIMBERLY-CLARK CORP COM 494368103 170 1503 SH SOLE 0 0 1503 KINDER MORGAN INC DEL COM 49456B101 31 1835 SH SOLE 0 0 1835 KINSALE CAP GROUP INC COM 49714P108 2 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 22 SH SOLE 0 0 22 KRAFT HEINZ CO COM 500754106 10 284 SH SOLE 0 0 284 KRANESHARES TR CSI CHI INTERNET 500767306 6 214 SH SOLE 0 0 214 KROGER CO COM 501044101 45 1009 SH SOLE 0 0 1009 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 715 SH SOLE 0 0 715 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 14 SH SOLE 0 0 14 LAIRD SUPERFOOD INC COM STK 50736T102 1 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 26 71 SH SOLE 0 0 71 LAMB WESTON HLDGS INC COM 513272104 26 331 SH SOLE 0 0 331 LARGO INC COM 517097101 3 400 SH SOLE 0 0 400 LAS VEGAS SANDS CORP COM 517834107 15 381 SH SOLE 0 0 381 LAUDER ESTEE COS INC CL A 518439104 5 21 SH SOLE 0 0 21 LEAR CORP COM NEW 521865204 13 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 18 525 SH SOLE 0 0 525 LENNAR CORP CL B 526057302 1 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 7 81 SH SOLE 0 0 81 LESLIES INC COM 527064109 1 15 SH SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 20 SH SOLE 0 0 20 LILLY ELI &CO COM 532457108 166 512 SH SOLE 0 0 512 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 182 4132 SH SOLE 0 0 4132 LINDE PLC SHS G5494J103 16 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 9922 356223 SH SOLE 0 0 356223 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 263 679 SH SOLE 0 0 679 LOEWS CORP COM 540424108 7 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 207 1099 SH SOLE 0 0 1099 LULULEMON ATHLETICA INC COM 550021109 25 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 44 6013 SH SOLE 0 0 6013 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 164 SH SOLE 0 0 164 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC COM 55955D100 8 1182 SH SOLE 0 0 1182 MARATHON PETE CORP COM 56585A102 9 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 14 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 72 508 SH SOLE 0 0 508 MASTERCARD INCORPORATED CL A 57636Q104 40 140 SH SOLE 0 0 140 MCCORMICK &CO INC COM NON VTG 579780206 16 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 182 789 SH SOLE 0 0 789 MCKESSON CORP Put 5316099TR 6 7 SH Put SOLE 0 0 7 MCKESSON CORP COM 58155Q103 547 1523 SH SOLE 0 0 1523 MEDTRONIC PLC SHS G5960L103 18 222 SH SOLE 0 0 222 MERCADOLIBRE INC COM 58733R102 50 60 SH SOLE 0 0 60 MERCK &CO INC COM 58933Y105 551 6393 SH SOLE 0 0 6393 META PLATFORMS INC CL A 30303M102 38 275 SH SOLE 0 0 275 METLIFE INC COM 59156R108 150 2457 SH SOLE 0 0 2457 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 437 SH SOLE 0 0 437 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 81 SH SOLE 0 0 81 MICROCHIP TECHNOLOGY INC. COM 595017104 46 738 SH SOLE 0 0 738 MICRON TECHNOLOGY INC COM 595112103 1 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1739 7464 SH SOLE 0 0 7464 MID-AMER APT CMNTYS INC COM 59522J103 4 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 13 96 SH SOLE 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 448 SH SOLE 0 0 448 MONDELEZ INTL INC CL A 609207105 55 987 SH SOLE 0 0 987 MONGODB INC CL A 60937P106 9 39 SH SOLE 0 0 39 MOODYS CORP COM 615369105 22 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 13 155 SH SOLE 0 0 155 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 238 SH SOLE 0 0 238 MP MATERIALS CORP COM CL A 553368101 14 500 SH SOLE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 234 SH SOLE 0 0 234 NATIONAL HEALTH INVS INC COM 63633D104 3 44 SH SOLE 0 0 44 NATIONAL INSTRS CORP COM 636518102 3 73 SH SOLE 0 0 73 NCR CORP NEW COM 62886E108 43 2254 SH SOLE 0 0 2254 NETFLIX INC COM 64110L106 25 102 SH SOLE 0 0 102 NEW YORK CMNTY BANCORP INC COM 649445103 8 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 5 1913 SH SOLE 0 0 1913 NEWELL BRANDS INC COM 651229106 45 3175 SH SOLE 0 0 3175 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEWMONT CORP COM 651639106 321 7622 SH SOLE 0 0 7622 NEXTERA ENERGY INC COM 65339F101 155 1972 SH SOLE 0 0 1972 NIGHTHAWK BIOSCIENCES INC COM 42237K409 21 11712 SH SOLE 0 0 11712 NIKE INC CL B 654106103 42 445 SH SOLE 0 0 445 NISOURCE INC COM 65473P105 22 854 SH SOLE 0 0 854 NORDSON CORP COM 655663102 130 612 SH SOLE 0 0 612 NORFOLK SOUTHN CORP COM 655844108 25 119 SH SOLE 0 0 119 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1750 SH SOLE 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 22 45 SH SOLE 0 0 45 NORTONLIFELOCK INC COM 668771108 4 154 SH SOLE 0 0 154 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 1800 SH SOLE 0 0 1800 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 53 686 SH SOLE 0 0 686 NOVOCURE LTD Call 6097279FF 1 1 SH Call SOLE 0 0 1 NOVOCURE LTD ORD SHS G6674U108 31 400 SH SOLE 0 0 400 NRG ENERGY INC COM NEW 629377508 6 145 SH SOLE 0 0 145 NUCOR CORP COM 670346105 3 26 SH SOLE 0 0 26 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 467 SH SOLE 0 0 467 NVENT ELECTRIC PLC SHS G6700G107 1 1 SH SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 1880 15454 SH SOLE 0 0 15454 NXP SEMICONDUCTORS N V COM N6596X109 38 256 SH SOLE 0 0 256 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM 674599105 5 58 SH SOLE 0 0 58 OGE ENERGY CORP COM 670837103 147 4028 SH SOLE 0 0 4028 OMEGA HEALTHCARE INVS INC COM 681936100 88 2962 SH SOLE 0 0 2962 OMNICOM GROUP INC COM 681919106 1 9 SH SOLE 0 0 9 ONEOK INC NEW COM 682680103 64 1248 SH SOLE 0 0 1248 OPENDOOR TECHNOLOGIES INC COM 683712103 1 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 103 1675 SH SOLE 0 0 1675 OREILLY AUTOMOTIVE INC COM 67103H107 145 206 SH SOLE 0 0 206 ORGANIGRAM HLDGS INC COM 68620P101 1 100 SH SOLE 0 0 100 ORGANON &CO COMMON STOCK 68622V106 10 387 SH SOLE 0 0 387 ORION OFFICE REIT INC COM 68629Y103 3 337 SH SOLE 0 0 337 OTIS WORLDWIDE CORP COM 68902V107 38 592 SH SOLE 0 0 592 PACKAGING CORP AMER COM 695156109 34 295 SH SOLE 0 0 295 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 79 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYCOR HCM INC COM 70435P102 16 519 SH SOLE 0 0 519 PAYPAL HLDGS INC COM 70450Y103 30 344 SH SOLE 0 0 344 PENTAIR PLC SHS G7S00T104 1 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 514 3145 SH SOLE 0 0 3145 PERKINELMER INC COM 714046109 198 1639 SH SOLE 0 0 1639 PFIZER INC COM 717081103 347 7927 SH SOLE 0 0 7927 PGIM ETF TR PGIM ULTRA SH BD 69344A107 61 1226 SH SOLE 0 0 1226 PHILIP MORRIS INTL INC COM 718172109 208 2501 SH SOLE 0 0 2501 PHILLIPS 66 COM 718546104 89 1103 SH SOLE 0 0 1103 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 1170 SH SOLE 0 0 1170 PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 18488 SH SOLE 0 0 18488 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4642 46952 SH SOLE 0 0 46952 PINTEREST INC CL A 72352L106 1 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 2252 10391 SH SOLE 0 0 10391 PIPER SANDLER COMPANIES COM 724078100 11 105 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 12 1036 SH SOLE 0 0 1036 PNC FINL SVCS GROUP INC COM 693475105 31 204 SH SOLE 0 0 204 POOL CORP COM 73278L105 60 187 SH SOLE 0 0 187 POWER INTEGRATIONS INC COM 739276103 3 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 65 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 43 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 132 1062 SH SOLE 0 0 1062 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 364 SH SOLE 0 0 364 PROCTER AND GAMBLE CO COM 742718109 537 4252 SH SOLE 0 0 4252 PROSHARES TR PSHS ULTRA TECH 74347R693 9 359 SH SOLE 0 0 359 PROSHARES TR S&P 500 DV ARIST 74348A467 461 5760 SH SOLE 0 0 5760 PROTO LABS INC COM 743713109 2 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 86 995 SH SOLE 0 0 995 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 726 SH SOLE 0 0 726 PULTE GROUP INC COM 745867101 1578 41965 SH SOLE 0 0 41965 QUALCOMM INC COM 747525103 207 1827 SH SOLE 0 0 1827 RAYONIER ADVANCED MATLS INC COM 75508B104 77 24393 SH SOLE 0 0 24393 RAYONIER INC COM 754907103 114 3778 SH SOLE 0 0 3778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 126 1536 SH SOLE 0 0 1536 RBC BEARINGS INC COM 75524B104 8 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 283 4859 SH SOLE 0 0 4859 REDWOOD TR INC COM 758075402 2 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 152 7552 SH SOLE 0 0 7552 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 7 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 64 2017 SH SOLE 0 0 2017 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 13 SH SOLE 0 0 13 RESMED INC COM 761152107 26 116 SH SOLE 0 0 116 RH COM 74967X103 16 63 SH SOLE 0 0 63 RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH SOLE 0 0 37 RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH SOLE 0 0 80 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24 725 SH SOLE 0 0 725 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 8 196 SH SOLE 0 0 196 ROCKET COS INC COM CL A 77311W101 3 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 17 76 SH SOLE 0 0 76 ROPER TECHNOLOGIES INC COM 776696106 2006 5575 SH SOLE 0 0 5575 ROYAL CARIBBEAN GROUP COM V7780T103 38 991 SH SOLE 0 0 991 RPM INTL INC COM 749685103 12 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 71 488 SH SOLE 0 0 488 SANOFI SPONSORED ADR 80105N105 56 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 10 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 143 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM STK 806857108 1 26 SH SOLE 0 0 26 SCHRODINGER INC COM 80810D103 3 95 SH SOLE 0 0 95 SCHWAB CHARLES CORP COM 808513105 42 578 SH SOLE 0 0 578 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 81 SH SOLE 0 0 81 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 928 SH SOLE 0 0 928 SCHWAB STRATEGIC TR US REIT ETF 808524847 22 1162 SH SOLE 0 0 1162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57 2017 SH SOLE 0 0 2017 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 125 2936 SH SOLE 0 0 2936 SCOTTS MIRACLE-GRO CO Call 6100079VP 1 1 SH Call SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 6 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 153 SH SOLE 0 0 153 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR Put 5884599RN 2 12 SH Put SOLE 0 0 12 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 205 SH SOLE 0 0 205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 357 SH SOLE 0 0 357 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 903 SH SOLE 0 0 903 SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1098 SH SOLE 0 0 1098 SEMPRA COM 816851109 5 28 SH SOLE 0 0 28 SENSEONICS HLDGS INC COM 81727U105 1 750 SH SOLE 0 0 750 SENTINELONE INC CL A 81730H109 79 3076 SH SOLE 0 0 3076 SERVICENOW INC COM 81762P102 55 146 SH SOLE 0 0 146 SHAKE SHACK INC CL A 819047101 14 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 91 1812 SH SOLE 0 0 1812 SHERWIN WILLIAMS CO COM 824348106 41 201 SH SOLE 0 0 201 SHOPIFY INC CL A 82509L107 20 730 SH SOLE 0 0 730 SIGNATURE BK NEW YORK N Y COM 82669G104 9 54 SH SOLE 0 0 54 SIRIUS XM HOLDINGS INC COM 82968B103 26 4499 SH SOLE 0 0 4499 SKYWORKS SOLUTIONS INC COM 83088M102 22 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 6 529 SH SOLE 0 0 529 SNOWFLAKE INC CL A 833445109 2 10 SH SOLE 0 0 10 SONOCO PRODS CO COM 835495102 39 674 SH SOLE 0 0 674 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 4 SH SOLE 0 0 4 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 2700 SH SOLE 0 0 2700 SOUTHERN CO COM 842587107 3669 53943 SH SOLE 0 0 53943 SOUTHSTATE CORPORATION COM 840441109 80 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 28 888 SH SOLE 0 0 888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2164 7530 SH SOLE 0 0 7530 SPDR GOLD TR GOLD SHS 78463V107 71 455 SH SOLE 0 0 455 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6382 205411 SH SOLE 0 0 205411 SPDR S&P 500 ETF TR TR UNIT 78462F103 864 2417 SH SOLE 0 0 2417 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 171 SH SOLE 0 0 171 SPDR SER TR Call 6118989JF 1 1 SH Call SOLE 0 0 1 SPDR SER TR S&P RETAIL ETF 78464A714 3 36 SH SOLE 0 0 36 SPDR SER TR S&P BIOTECH 78464A870 11 128 SH SOLE 0 0 128 SPDR SER TR S&P DIVID ETF 78464A763 17 148 SH SOLE 0 0 148 SPDR SER TR S&P BK ETF 78464A797 32 701 SH SOLE 0 0 701 SPDR SER TR S&P 600 SMCP GRW 78464A201 7682 112589 SH SOLE 0 0 112589 SPDR SER TR PORTFOLIO S&P500 78464A854 12471 296479 SH SOLE 0 0 296479 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 2001 SH SOLE 0 0 2001 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 77 6000 SH SOLE 0 0 6000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44 6500 SH SOLE 0 0 6500 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH SOLE 0 0 100 SRH TOTAL RETURN FUND INC COM 101507101 652 59869 SH SOLE 0 0 59869 STANLEY BLACK &DECKER INC Put 5863519PN 1 1 SH Put SOLE 0 0 1 STANLEY BLACK &DECKER INC COM 854502101 3 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 199 2359 SH SOLE 0 0 2359 STARWOOD PPTY TR INC COM 85571B105 48 2416 SH SOLE 0 0 2416 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 9 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 1 150 SH SOLE 0 0 150 STMICROELECTRONICS N V NY REGISTRY 861012102 11 352 SH SOLE 0 0 352 STRYKER CORPORATION COM 863667101 3 15 SH SOLE 0 0 15 SUN CMNTYS INC COM 866674104 37 269 SH SOLE 0 0 269 SYLVAMO CORP COMMON STOCK 871332102 1 2 SH SOLE 0 0 2 SYNOVUS FINL CORP COM NEW 87161C501 422 11232 SH SOLE 0 0 11232 SYSCO CORP COM 871829107 25 350 SH SOLE 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 102 SH SOLE 0 0 102 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 5 349 SH SOLE 0 0 349 TARGA RES CORP COM 87612G101 4 63 SH SOLE 0 0 63 TARGET CORP COM 87612E106 511 3443 SH SOLE 0 0 3443 TC ENERGY CORP COM 87807B107 14 330 SH SOLE 0 0 330 TE CONNECTIVITY LTD SHS H84989104 5 37 SH SOLE 0 0 37 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 223 SH SOLE 0 0 223 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 25 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 1 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 840 3167 SH SOLE 0 0 3167 TEXAS INSTRS INC COM 882508104 143 920 SH SOLE 0 0 920 TEXTRON INC COM 883203101 136 2335 SH SOLE 0 0 2335 THE TRADE DESK INC COM CL A 88339J105 16 262 SH SOLE 0 0 262 THERMO FISHER SCIENTIFIC INC COM 883556102 88 174 SH SOLE 0 0 174 THOR INDS INC COM 885160101 4 53 SH SOLE 0 0 53 TITAN MED INC COM NEW 88830X819 1 608 SH SOLE 0 0 608 TJX COS INC NEW COM 872540109 29 460 SH SOLE 0 0 460 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 11 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 25 401 SH SOLE 0 0 401 TOTALENERGIES SE SPONSORED ADS 89151E109 24 495 SH SOLE 0 0 495 TOYOTA MOTOR CORP ADS 892331307 10 75 SH SOLE 0 0 75 TRACTOR SUPPLY CO COM 892356106 12 60 SH SOLE 0 0 60 TRANE TECHNOLOGIES PLC SHS G8994E103 15 100 SH SOLE 0 0 100 TRAVEL PLUS LEISURE CO COM 894164102 2 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 402 2622 SH SOLE 0 0 2622 TRI CONTL CORP COM 895436103 11 417 SH SOLE 0 0 417 TRONOX HOLDINGS PLC SHS G9087Q102 7 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 528 12108 SH SOLE 0 0 12108 TWITTER INC COM 90184L102 1 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 25 368 SH SOLE 0 0 368 UFP INDUSTRIES INC COM 90278Q108 9 120 SH SOLE 0 0 120 ULTA BEAUTY INC COM 90384S303 13 32 SH SOLE 0 0 32 UNDER ARMOUR INC CL C 904311206 1 10 SH SOLE 0 0 10 UNILEVER PLC SPON ADR NEW 904767704 36 809 SH SOLE 0 0 809 UNION PAC CORP COM 907818108 87 443 SH SOLE 0 0 443 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 971 29316 SH SOLE 0 0 29316 UNITED PARCEL SERVICE INC CL B 911312106 325 2012 SH SOLE 0 0 2012 UNITED STS OIL FD LP UNITS 91232N207 1 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 2948 5841 SH SOLE 0 0 5841 UNUM GROUP COM 91529Y106 94 2416 SH SOLE 0 0 2416 URBAN OUTFITTERS INC COM 917047102 1 15 SH SOLE 0 0 15 UR-ENERGY INC COM 91688R108 23 20500 SH SOLE 0 0 20500 V F CORP COM 918204108 5 154 SH SOLE 0 0 154 VALERO ENERGY CORP COM 91913Y100 45 415 SH SOLE 0 0 415 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 25 SH SOLE 0 0 25 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 200 SH SOLE 0 0 200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1012 SH SOLE 0 0 1012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 800 SH SOLE 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 435 SH SOLE 0 0 435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 562 SH SOLE 0 0 562 VANGUARD INDEX FDS SMALL CP ETF 922908751 106 620 SH SOLE 0 0 620 VANGUARD INDEX FDS VALUE ETF 922908744 90 725 SH SOLE 0 0 725 VANGUARD INDEX FDS GROWTH ETF 922908736 178 831 SH SOLE 0 0 831 VANGUARD INDEX FDS MID CAP ETF 922908629 159 845 SH SOLE 0 0 845 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 194 1522 SH SOLE 0 0 1522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1067 5943 SH SOLE 0 0 5943 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 170 SH SOLE 0 0 170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 390 SH SOLE 0 0 390 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59 1322 SH SOLE 0 0 1322 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93 1923 SH SOLE 0 0 1923 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 49 SH SOLE 0 0 49 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 589 4356 SH SOLE 0 0 4356 VANGUARD STAR FDS VG TL INTL STK F 921909768 308 6664 SH SOLE 0 0 6664 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 486 SH SOLE 0 0 486 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 89 928 SH SOLE 0 0 928 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14649 236002 SH SOLE 0 0 236002 VANGUARD WORLD FD MEGA CAP INDEX 921910873 536 4292 SH SOLE 0 0 4292 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 560 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 1078 6321 SH SOLE 0 0 6321 VERIZON COMMUNICATIONS INC COM 92343V104 742 19526 SH SOLE 0 0 19526 VERTEX PHARMACEUTICALS INC COM 92532F100 2 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 74 8650 SH SOLE 0 0 8650 VICI PPTYS INC COM 925652109 15 476 SH SOLE 0 0 476 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 20 SH SOLE 0 0 20 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5 273 SH SOLE 0 0 273 VIRTUS DIVERSIFIED INCM &CO COM 92840N100 30 1674 SH SOLE 0 0 1674 VIRTUS DIVIDEND INTEREST &P COM 92840R101 667 62444 SH SOLE 0 0 62444 VISA INC COM CL A 92826C839 2673 15035 SH SOLE 0 0 15035 VITAL FARMS INC COM 92847W103 1 32 SH SOLE 0 0 32 VMWARE INC CL A COM 928563402 1 6 SH SOLE 0 0 6 VONTIER CORPORATION COM 928881101 1 10 SH SOLE 0 0 10 VOYA FINANCIAL INC COM 929089100 10 150 SH SOLE 0 0 150 WABTEC COM 929740108 7 79 SH SOLE 0 0 79 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 1216 SH SOLE 0 0 1216 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 758 5840 SH SOLE 0 0 5840 WARNER BROS DISCOVERY INC COM SER A 934423104 59 5095 SH SOLE 0 0 5095 WASTE MGMT INC DEL COM 94106L109 111 690 SH SOLE 0 0 690 WATERS CORP COM 941848103 146 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 50 553 SH SOLE 0 0 553 WELLS FARGO CO NEW PERP PFD CNV A 949746804 23 19 SH SOLE 0 0 19 WELLS FARGO CO NEW COM 949746101 131 3251 SH SOLE 0 0 3251 WELLTOWER INC COM 95040Q104 42 650 SH SOLE 0 0 650 WEST FRASER TIMBER CO LTD COM 952845105 11 142 SH SOLE 0 0 142 WESTERN DIGITAL CORP. COM 958102105 11 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1003 SH SOLE 0 0 1003 WHIRLPOOL CORP COM 963320106 183 1354 SH SOLE 0 0 1354 WILLIAMS COS INC COM 969457100 24 835 SH SOLE 0 0 835 WISDOMTREE TR US AI ENHANCED 97717W406 20 238 SH SOLE 0 0 238 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR US MIDCAP FUND 97717W570 33 750 SH SOLE 0 0 750 WIX COM LTD SHS M98068105 1 4 SH SOLE 0 0 4 WOLFSPEED INC COM 977852102 33 317 SH SOLE 0 0 317 WORTHINGTON INDS INC COM 981811102 12 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 9 117 SH SOLE 0 0 117 WW INTL INC COM 98262P101 1 101 SH SOLE 0 0 101 WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH SOLE 0 0 49 WYNN RESORTS LTD COM 983134107 1 10 SH SOLE 0 0 10 XEROX HOLDINGS CORP COM NEW 98421M106 6 409 SH SOLE 0 0 409 YUM BRANDS INC COM 988498101 31 288 SH SOLE 0 0 288 YUM CHINA HLDGS INC COM 98850P109 3 57 SH SOLE 0 0 57 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 59 SH SOLE 0 0 59 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 137 SH SOLE 0 0 137 ZIMVIE INC COM 98888T107 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 43 287 SH SOLE 0 0 287 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 162 SH SOLE 0 0 162 ZSCALER INC COM 98980G102 2 7 SH SOLE 0 0 7