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0001664864-23-000004.txt : 20230713 0001664864-23-000004.hdr.sgml : 20230713 20230713094517 ACCESSION NUMBER: 0001664864-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231085895 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 X0202 13F-HR LIVE false true false 0001664864 XXXXXXXX 06-30-2023 06-30-2023 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

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Stock 46120E602 146085 427 SH SOLE 427 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 410 19 SH SOLE 19 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 399 19 SH SOLE 19 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 371 18 SH SOLE 18 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 369 19 SH SOLE 19 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 371 20 SH SOLE 19 0 0 INVESCO ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1425417 9526 SH SOLE 9525 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 16306 970 SH SOLE 970 0 0 INVESCO QUALITY MUNICIPAL INCOME TRUST CEF 46133G107 18697 1956 SH SOLE 1955 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 38314 610 SH SOLE 610 0 0 INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605 1 1 SH SOLE 1 0 0 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 2751 90 SH SOLE 90 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 798 26 SH SOLE 25 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 928758 9516 SH SOLE 9515 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1472651 18163 SH SOLE 18162 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 10537 208 SH SOLE 208 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6955 72 SH SOLE 72 0 0 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 2288507 48506 SH SOLE 48505 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 116499 1189 SH SOLE 1189 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 236608 2217 SH SOLE 2216 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 586995 8696 SH SOLE 8696 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 110824 2248 SH SOLE 2248 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 279208 1068 SH SOLE 1067 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 11582 148 SH SOLE 148 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1358732 11992 SH SOLE 11992 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 28352 380 SH SOLE 380 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 22489 316 SH SOLE 316 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 11670 107 SH SOLE 107 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 8981 105 SH SOLE 105 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 26569 325 SH SOLE 325 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 92400 1517 SH SOLE 1517 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 172848 4808 SH SOLE 4808 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 70044 1645 SH SOLE 1645 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 98528 1351 SH SOLE 1351 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 81827 2587 SH SOLE 2587 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 74947 769 SH SOLE 769 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 98781 2781 SH SOLE 2781 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 277269 12193 SH SOLE 12193 0 0 ISHARES EUROPE ETF ETF 464287861 30758 609 SH SOLE 608 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 53164 1046 SH SOLE 1046 0 0 ISHARES GOLD TRUST ETF 464285204 176783 4858 SH SOLE 4858 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 6824 91 SH SOLE 90 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 488454 18551 SH SOLE 18551 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 408 5 SH SOLE 4 0 0 ISHARES MSCI EAFE ETF ETF 464287465 218814 3018 SH SOLE 3018 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 64752 1637 SH SOLE 1636 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 138265 1410 SH SOLE 1410 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 185932 2209 SH SOLE 2209 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2341219 31498 SH SOLE 31497 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 222183 1540 SH SOLE 1540 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1460642 10830 SH SOLE 10830 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 8059 235 SH SOLE 235 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 54110 222 SH SOLE 222 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 424603 1543 SH SOLE 1543 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 150254 952 SH SOLE 952 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 834229 4455 SH SOLE 4454 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 89056 367 SH SOLE 367 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 220514 1566 SH SOLE 1566 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 160588 631 SH SOLE 631 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 161179 1668 SH SOLE 1668 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 114673 1044 SH SOLE 1044 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 30765 437 SH SOLE 436 0 0 ISHARES S&P 500 INDEX ETF 464287200 1180002 2647 SH SOLE 2647 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 208637 1294 SH SOLE 1294 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 66600 888 SH SOLE 888 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 17792 166 SH SOLE 166 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 226544 2273 SH SOLE 2273 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17627 153 SH SOLE 153 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 5440 57 SH SOLE 57 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 54446 1760 SH SOLE 1760 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 52225 2500 SH SOLE 2500 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 66138 236 SH SOLE 235 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 568153 5637 SH SOLE 5637 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 83655 872 SH SOLE 871 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 25116 121 SH SOLE 121 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 981653 10033 SH SOLE 10033 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 402284 6064 SH SOLE 6063 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 36015 700 SH SOLE 700 0 0 ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 3789 108 SH SOLE 107 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 32328 800 SH SOLE 800 0 0 ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 7326 117 SH SOLE 116 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 66 1 SH SOLE 1 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 22900 1000 SH SOLE 1000 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 16750 194 SH SOLE 193 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 92 3 SH SOLE 3 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 4399 37 SH SOLE 37 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 3652 200 SH SOLE 200 0 0 JOBY AVIATION INC COMMON STOCK Stock G65163100 10260 1000 SH SOLE 1000 0 0 JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 66644 5657 SH SOLE 5657 0 0 JOHNSON & JOHNSON COM Stock 478160104 1015061 6133 SH SOLE 6132 0 0 JOHNSON CTLS INC Stock G51502105 32934 483 SH SOLE 483 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3017432 20747 SH SOLE 20746 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 266007 4808 SH SOLE 4807 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1172 7 SH SOLE 7 0 0 KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 5564 378 SH SOLE 378 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 208833 1513 SH SOLE 1512 0 0 KINDER MORGAN INC Stock 49456B101 792 46 SH SOLE 46 0 0 KONTOOR BRANDS INC COM Stock 50050N103 922 22 SH SOLE 21 0 0 KRAFT HEINZ CO COM Stock 500754106 9354 264 SH SOLE 263 0 0 KROGER CO COM Stock 501044101 47423 1009 SH SOLE 1009 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 8539 643 SH SOLE 643 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3379 14 SH SOLE 14 0 0 LAM RESEARCH CORP COM Stock 512807108 12360 19 SH SOLE 19 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 38048 331 SH SOLE 331 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 22055 380 SH SOLE 380 0 0 LEAR CORP COM NEW Stock 521865204 14786 103 SH SOLE 103 0 0 LEGGETT & PLATT INC COM Stock 524660107 11019 372 SH SOLE 372 0 0 LENNAR CORP CL A Stock 526057104 20551 164 SH SOLE 164 0 0 LENNAR CORP CL B Stock 526057302 113 1 SH SOLE 1 0 0 LESLIES INC COM Stock 527064109 141 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 818 20 SH SOLE 20 0 0 LILIUM N V CLASS A ORD SHS Stock N52586109 4400 2500 SH SOLE 2500 0 0 LILLY ELI & CO COM Stock 532457108 166957 356 SH SOLE 356 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 7349 37 SH SOLE 37 0 0 LINCOLN NATL CORP IND COM Stock 534187109 70615 2741 SH SOLE 2741 0 0 LINDE PLC SHS Stock G54950103 8051 21 SH SOLE 21 0 0 LOCKHEED MARTIN CORP Stock 539830109 261633 568 SH SOLE 568 0 0 LOEWS CORP COM Stock 540424108 7304 123 SH SOLE 123 0 0 LOWES COS INC COM Stock 548661107 180673 801 SH SOLE 800 0 0 LULULEMON ATHLETICA INC Stock 550021109 32930 87 SH SOLE 87 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 57953 25643 SH SOLE 25643 0 0 MACERICH CO COM REIT 554382101 992 88 SH SOLE 88 0 0 MAGNITE INC COM Stock 55955D100 14769 1082 SH SOLE 1082 0 0 MARATHON PETE CORP Stock 56585A102 10028 86 SH SOLE 86 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 15301 508 SH SOLE 508 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 16208 62 SH SOLE 62 0 0 MARRIOTT INTL INC Stock 571903202 85232 464 SH SOLE 464 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 93 8 SH SOLE 8 0 0 MASTERCARD INC Stock 57636Q104 55062 140 SH SOLE 140 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 18493 212 SH SOLE 212 0 0 MCDONALDS CORP COM Stock 580135101 179739 602 SH SOLE 602 0 0 MCKESSON CORP Stock 58155Q103 7692 18 SH SOLE 18 0 0 MEDTRONIC PLC SHS Stock G5960L103 6192 70 SH SOLE 70 0 0 MERCK & CO INC Stock 58933Y105 652359 5654 SH SOLE 5653 0 0 MERITAGE HOMES CORP COM Stock 59001A102 9248 65 SH SOLE 65 0 0 META PLATFORMS INC CL A Stock 30303M102 68014 237 SH SOLE 237 0 0 METLIFE INC COM Stock 59156R108 125666 2223 SH SOLE 2223 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 66117 738 SH SOLE 738 0 0 MICROSOFT Stock 594918104 5488447 16117 SH SOLE 16116 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 3797 25 SH SOLE 25 0 0 MIDDLEBY CORP Stock 596278101 14192 96 SH SOLE 96 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 3302 448 SH SOLE 448 0 0 MONDELEZ INTL INC CL A Stock 609207105 59471 815 SH SOLE 815 0 0 MOODYS CORP Stock 615369105 30252 87 SH SOLE 87 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 22495 1903 SH SOLE 1903 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 69801 238 SH SOLE 238 0 0 MP MATERIALS CORP COM CL A Stock 553368101 11440 500 SH SOLE 500 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 15755 234 SH SOLE 234 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 2306 44 SH SOLE 44 0 0 NATIONAL INSTRUMENTS Stock 636518102 4190 73 SH SOLE 73 0 0 NCR CORP Stock 62886E108 28422 1128 SH SOLE 1127 0 0 NETFLIX INC COM Stock 64110L106 22905 52 SH SOLE 52 0 0 NEW YORK MTG TR INC COM REIT 649604840 5298 534 SH SOLE 534 0 0 NEWELL BRANDS INC COM Stock 651229106 5411 622 SH SOLE 622 0 0 NEXTERA ENERGY INC COM Stock 65339F101 170527 2298 SH SOLE 2298 0 0 NIKE INC CLASS B Stock 654106103 33762 306 SH SOLE 305 0 0 NIKOLA CORP COM Stock 654110105 1967 1425 SH SOLE 1425 0 0 NISOURCE INC COM Stock 65473P105 2626 96 SH SOLE 96 0 0 NORFOLK SOUTHERN CRP Stock 655844108 27233 120 SH SOLE 120 0 0 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 420 1750 SH SOLE 1750 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 66091 145 SH SOLE 145 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 39186 1800 SH SOLE 1800 0 0 NOVARTIS AG ADR ADR 66987V109 54642 541 SH SOLE 541 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 12450 300 SH SOLE 300 0 0 NRG ENERGY INC NEW Stock 629377508 1907 51 SH SOLE 51 0 0 NUCOR CORP COM Stock 670346105 4263 26 SH SOLE 26 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5263 467 SH SOLE 467 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 52 1 SH SOLE 1 0 0 NVIDIA CORPORATION COM Stock 67066G104 691917 1636 SH SOLE 1635 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 5168 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3410 58 SH SOLE 58 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 485 13 SH SOLE 13 0 0 OGE ENERGY CORP COM Stock 670837103 143608 3999 SH SOLE 3999 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 88236 2875 SH SOLE 2875 0 0 ONEOK INC NEW COM Stock 682680103 47154 764 SH SOLE 764 0 0 OPUS SMALL CAP VALUE ETF ETF 26922A446 31074705 972583 SH SOLE 972583 0 0 ORACLE CORPORATION Stock 68389X105 197385 1657 SH SOLE 1657 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 196792 206 SH SOLE 206 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 4728 227 SH SOLE 227 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 1761 266 SH SOLE 266 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 50422 566 SH SOLE 566 0 0 OUSTER INC COM NEW Stock 68989M202 3853 780 SH SOLE 780 0 0 PACKAGING CORP AMER COM Stock 695156109 38987 295 SH SOLE 295 0 0 PAYCHEX INC Stock 704326107 56271 503 SH SOLE 503 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5272 79 SH SOLE 79 0 0 PENTAIR PLC SHS Stock G7S00T104 65 1 SH SOLE 1 0 0 PEPSICO INC COM Stock 713448108 406567 2195 SH SOLE 2195 0 0 PFIZER INC COM Stock 717081103 229345 6253 SH SOLE 6252 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 19813 401 SH SOLE 401 0 0 PHILIP MORRIS INTL INC Stock 718172109 236926 2427 SH SOLE 2427 0 0 PHILLIPS 66 Stock 718546104 763 8 SH SOLE 8 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 9202 1266 SH SOLE 1265 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 44344 2365 SH SOLE 2365 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 3561339 35699 SH SOLE 35699 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 2568103 12396 SH SOLE 12395 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 21915 174 SH SOLE 174 0 0 POOL CORP COM Stock 73278L105 104158 278 SH SOLE 278 0 0 POWER INTEGRATIONS INC Stock 739276103 3787 40 SH SOLE 40 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 1021515 53149 SH SOLE 53148 0 0 POWERSHARES QQQ TR ETF 46090E103 2995621 8109 SH SOLE 8108 0 0 POWERSHARES TRUST II ETF ETF 46138E362 88903 2150 SH SOLE 2150 0 0 PPG INDS INC COM Stock 693506107 86459 583 SH SOLE 583 0 0 PPL CORP COM Stock 69351T106 44612 1686 SH SOLE 1686 0 0 PRICESMART INC Stock 741511109 1629 22 SH SOLE 22 0 0 PRIMERICA INC COM Stock 74164M108 210021 1062 SH SOLE 1062 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 27606 364 SH SOLE 364 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 626319 4128 SH SOLE 4127 0 0 PROGRESSIVE CORP COM Stock 743315103 2363389 17854 SH SOLE 17854 0 0 PROSHARES TR S&P 500 ARISTOCRATS ETF 74348A467 427443 4534 SH SOLE 4533 0 0 PROTO LABS INC COM Stock 743713109 1224 35 SH SOLE 35 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 1954 69 SH SOLE 69 0 0 PRUDENTIAL FINL INC Stock 744320102 247898 2810 SH SOLE 2809 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 46678 746 SH SOLE 745 0 0 PULTE GROUP INC COM Stock 745867101 120582 1552 SH SOLE 1552 0 0 QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 985806 47901 SH SOLE 47901 0 0 QUALCOMM INC COM Stock 747525103 205582 1727 SH SOLE 1727 0 0 R B C BEARINGS INC Stock 75524B104 7394 34 SH SOLE 34 0 0 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 61598 14392 SH SOLE 14392 0 0 RAYONIER INC COM REIT 754907103 118629 3778 SH SOLE 3778 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 148027 1511 SH SOLE 1511 0 0 REALTY INCOME CORP COM REIT 756109104 264706 4427 SH SOLE 4427 0 0 REDWOOD TRUST INC REIT 758075402 2128 334 SH SOLE 334 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 17820 1000 SH SOLE 1000 0 0 REINSURANCE GROUP AMER INC Stock 759351604 20387 147 SH SOLE 147 0 0 RELX PLC SPONSORED ADR ADR 759530108 8324 249 SH SOLE 249 0 0 RENASANT CORP COM Stock 75970E107 53803 2059 SH SOLE 2059 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 159 9 SH SOLE 9 0 0 RESMED INC Stock 761152107 25346 116 SH SOLE 116 0 0 RESTORATION HARDWARE Stock 74967X103 15491 47 SH SOLE 47 0 0 REVVITY INC COM Stock 714046109 182553 1537 SH SOLE 1536 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2362 37 SH SOLE 37 0 0 RITCHIE BROS AUCTIONEERS Stock 74935Q107 4800 80 SH SOLE 80 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 9996 600 SH SOLE 600 0 0 ROBERT HALF INTL INC COM Stock 770323103 2708 36 SH SOLE 36 0 0 ROBLOX CORP CL A Stock 771049103 7899 196 SH SOLE 196 0 0 ROCKET COS INC COM CL A Stock 77311W101 3136 350 SH SOLE 350 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 25004 76 SH SOLE 75 0 0 ROPER INDUSTRIES INC Stock 776696106 2773565 5769 SH SOLE 5768 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 50936 491 SH SOLE 491 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 103690 1717 SH SOLE 1717 0 0 RPM INTL INC COM Stock 749685103 12921 144 SH SOLE 144 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 9292 100 SH SOLE 100 0 0 S&P GLOBAL INC COM Stock 78409V104 53719 134 SH SOLE 134 0 0 SALESFORCE COM Stock 79466L302 16056 76 SH SOLE 76 0 0 SANOFI SA ADR 80105N105 78910 1464 SH SOLE 1464 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 16144 118 SH SOLE 118 0 0 SBA COMMUNICATIONS CP REIT 78410G104 115880 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 329442 10203 SH SOLE 10202 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 228061 3961 SH SOLE 3961 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 71906 2017 SH SOLE 2017 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 13516 261 SH SOLE 261 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 153758 2936 SH SOLE 2936 0 0 SCHWAB U.S. REIT ETF ETF 808524847 22694 1162 SH SOLE 1162 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 40646 928 SH SOLE 928 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 188957 2602 SH SOLE 2602 0 0 SEAGATE TECHNOLOGY Stock G7997R103 9466 153 SH SOLE 153 0 0 SEMPRA ENERGY Stock 816851109 4077 28 SH SOLE 28 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 572 750 SH SOLE 750 0 0 SENTINELONE INC CL A Stock 81730H109 90223 5975 SH SOLE 5975 0 0 SHAKE SHACK INC CL A Stock 819047101 23316 300 SH SOLE 300 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 99920 376 SH SOLE 376 0 0 SHOPIFY INC CL A Stock 82509L107 7752 120 SH SOLE 120 0 0 SIRIUS XM RADIO INC Stock 82968B103 14640 3232 SH SOLE 3231 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 6409 244 SH SOLE 243 0 0 SMARTRENT INC COM CL A Stock 83193G107 12417 3242 SH SOLE 3242 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 2806 87 SH SOLE 87 0 0 SNAP INC CL A Stock 83304A106 6216 525 SH SOLE 525 0 0 SNOWFLAKE INC CL A Stock 833445109 1760 10 SH SOLE 10 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 360 4 SH SOLE 4 0 0 SOUTHERN CO COM Stock 842587107 3664346 52162 SH SOLE 52161 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 59103 644 SH SOLE 643 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1911 47 SH SOLE 46 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 2307234 6710 SH SOLE 6710 0 0 SPDR GOLD ETF ETF 78463V107 42785 240 SH SOLE 240 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 7119547 207084 SH SOLE 207084 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 19390604 372109 SH SOLE 372109 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 958496 2162 SH SOLE 2162 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 5025 65 SH SOLE 65 0 0 SPDR S&P BANK ETF ETF 78464A797 25746 715 SH SOLE 715 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 166 2 SH SOLE 2 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 60091 125 SH SOLE 125 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2168 34 SH SOLE 34 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 18142 148 SH SOLE 148 0 0 SPROTT PHYSICAL GOLD TRUST CEF 85207H104 89520 6000 SH SOLE 6000 0 0 SPROTT PHYSICAL SILVER CEF 85207K107 50635 6500 SH SOLE 6500 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 596785 44939 SH SOLE 44938 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 2999 32 SH SOLE 32 0 0 STARBUCKS CORP Stock 855244109 207955 2099 SH SOLE 2099 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2549 131 SH SOLE 131 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 19564 670 SH SOLE 669 0 0 STEPAN CO COM Stock 858586100 2676 28 SH SOLE 28 0 0 STERIS CORP Stock G8473T100 12149 54 SH SOLE 54 0 0 STRYKER CORP Stock 863667101 2746 9 SH SOLE 9 0 0 SUN CMNTYS INC COM REIT 866674104 82733 634 SH SOLE 634 0 0 SYNOVUS FINL CORP Stock 87161C501 339768 11232 SH SOLE 11232 0 0 SYSCO CORP COM Stock 871829107 25970 350 SH SOLE 350 0 0 T ROWE PRICE GROUP INC Stock 74144T108 4257 38 SH SOLE 38 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 10406 103 SH SOLE 103 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 236 15 SH SOLE 15 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 7176 325 SH SOLE 325 0 0 TARGET CORP COM Stock 87612E106 444744 3372 SH SOLE 3371 0 0 TASER INTERNATIONAL INC Stock 05464C101 107841 553 SH SOLE 552 0 0 TC ENERGY CORP COM Stock 87807B107 13784 341 SH SOLE 341 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 219068 1260 SH SOLE 1260 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 26638 1900 SH SOLE 1900 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 6400 1546 SH SOLE 1546 0 0 TESLA MOTORS INC Stock 88160R101 614971 2349 SH SOLE 2349 0 0 TEXAS INSTRS INC COM Stock 882508104 43300 241 SH SOLE 240 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 118451 227 SH SOLE 227 0 0 TJX COS INC NEW COM Stock 872540109 37308 440 SH SOLE 440 0 0 TOLL BROS INC Stock 889478103 5456 69 SH SOLE 69 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 1985 100 SH SOLE 100 0 0 TORO CO COM Stock 891092108 11995 118 SH SOLE 118 0 0 TORONTO DOMINION BANK Stock 891160509 25382 409 SH SOLE 409 0 0 TOTAL SA ADR ADR 89151E109 28532 495 SH SOLE 495 0 0 TRACTOR SUPPLY CO Stock 892356106 13266 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 19365 101 SH SOLE 101 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 1977 49 SH SOLE 49 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 455236 2621 SH SOLE 2621 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 6355 500 SH SOLE 500 0 0 TRUIST FINL CORP COM Stock 89832Q109 167174 5508 SH SOLE 5508 0 0 TYSON FOODS INC CL A Stock 902494103 17373 340 SH SOLE 340 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 15059 32 SH SOLE 32 0 0 UNDER ARMOUR INC CL C Stock 904311206 67 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 42173 809 SH SOLE 809 0 0 UNION PAC CORP COM Stock 907818108 135086 660 SH SOLE 660 0 0 UNITED COMMUNITY BANKS INC BLAIRSVILLE GA Stock 90984P303 707537 28313 SH SOLE 28312 0 0 UNITED PARCEL SERVICE INC Stock 911312106 261764 1460 SH SOLE 1460 0 0 UNITED STATES OIL FUND LP ETF 91232N207 127 2 SH SOLE 2 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 10155 46 SH SOLE 46 0 0 UNITEDHEALTH GROUP Stock 91324P102 2676706 5569 SH SOLE 5569 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 11646 120 SH SOLE 120 0 0 UNUM GROUP Stock 91529Y106 19032 399 SH SOLE 399 0 0 URBAN OUTFITTERS INC Stock 917047102 497 15 SH SOLE 15 0 0 V F CORP COM Stock 918204108 3009 158 SH SOLE 157 0 0 VALERO ENERGY CORP Stock 91913Y100 48866 417 SH SOLE 416 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 824478 5076 SH SOLE 5075 0 0 VANGUARD ENERGY ETF ETF 92204A306 1549161 13723 SH SOLE 13723 0 0 VANGUARD EUROPEAN ETF 922042874 15425 250 SH SOLE 250 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 161808 1087 SH SOLE 1087 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1732 16 SH SOLE 15 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 29227 537 SH SOLE 537 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 215184 4660 SH SOLE 4659 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 107551 2644 SH SOLE 2643 0 0 VANGUARD GROWTH ETF ETF 922908736 233653 826 SH SOLE 825 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 163745 1544 SH SOLE 1543 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 247610 560 SH SOLE 560 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 56226 711 SH SOLE 711 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 21149959 281661 SH SOLE 281661 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 143779 2275 SH SOLE 2274 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 571946 3656 SH SOLE 3655 0 0 VANGUARD MID CAP ETF 922908629 148118 673 SH SOLE 672 0 0 VANGUARD REIT INDEX ETF ETF 922908553 44775 536 SH SOLE 535 0 0 VANGUARD S&P 500 ETF ETF 922908363 483424 1187 SH SOLE 1186 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 60456 800 SH SOLE 800 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 80050 1387 SH SOLE 1386 0 0 VANGUARD SMALL CAP ETF ETF 922908751 78411 394 SH SOLE 394 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 570339 10170 SH SOLE 10170 0 0 VANGUARD TOTAL STK MKT ETF 922908769 1215957 5520 SH SOLE 5520 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 3366 49 SH SOLE 49 0 0 VANGUARD VALUE ETF ETF 922908744 69325 488 SH SOLE 487 0 0 VERIZON COMMUNICATIONS Stock 92343V104 596347 16035 SH SOLE 16035 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 1408 4 SH SOLE 4 0 0 VIATRIS INC COM Stock 92556V106 26238 2629 SH SOLE 2629 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 5344 199 SH SOLE 199 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 218727 17914 SH SOLE 17913 0 0 VISA INC Stock 92826C839 3285638 13835 SH SOLE 13835 0 0 VMWARE INC CL A CLASS A Stock 928563402 862 6 SH SOLE 6 0 0 VONTIER CORPORATION COM Stock 928881101 322 10 SH SOLE 10 0 0 WABTEC Stock 929740108 7787 71 SH SOLE 71 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 15356 539 SH SOLE 539 0 0 WALMART INC COM Stock 931142103 842369 5359 SH SOLE 5359 0 0 WASTE MANAGEMENT INC Stock 94106L109 67634 390 SH SOLE 390 0 0 WATERS CP Stock 941848103 144198 541 SH SOLE 541 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 48797 553 SH SOLE 553 0 0 WELLS FARGO CO NEW COM Stock 949746101 91498 2144 SH SOLE 2143 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 12209 142 SH SOLE 142 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 11986 316 SH SOLE 316 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 30561 912 SH SOLE 912 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 54889 1270 SH SOLE 1270 0 0 WHIRLPOOL CORP COM Stock 963320106 36762 247 SH SOLE 247 0 0 WILLIAMS COS INC COM Stock 969457100 136061 4170 SH SOLE 4169 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 6138 292 SH SOLE 292 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 39693 750 SH SOLE 749 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 6540 282 SH SOLE 282 0 0 WORTHINGTON INDS INC COM Stock 981811102 20841 300 SH SOLE 300 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3360 49 SH SOLE 49 0 0 WYNN RESORTS LTD COM Stock 983134107 10561 100 SH SOLE 100 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 5212 350 SH SOLE 350 0 0 XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 33362 1476 SH SOLE 1476 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 3221 57 SH SOLE 57 0 0 YUM! BRANDS INC Stock 988498101 8036 58 SH SOLE 58 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 17454 59 SH SOLE 59 0 0 ZIMMER HLDGS INC Stock 98956P102 6843 47 SH SOLE 47 0 0 ZIMVIE INC COM Stock 98888T107 22 2 SH SOLE 2 0 0