Financial Advisor

0001664864-22-000005.txt : 20220425 0001664864-22-000005.hdr.sgml : 20220425 20220425162225 ACCESSION NUMBER: 0001664864-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849955 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 03-31-2022 03-31-2022 Sugarloaf Wealth Management, LLC

2055 SUGARLOAF CIRCLE SUITE 200 DULUTH GA 30097

13F HOLDINGS REPORT 028-19707 N Nick Schuessler Financial Advisor 7709855473 Nick Schuessler Dultuh GA 04-25-2022 0 780 422062 true INFORMATION TABLE 2 Sugarloaf13F.xml 10X GENOMICS INC CL A COM 88025U109 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 328 2201 SH SOLE 0 0 2201 ABBOTT LABS COM 002824100 208 1760 SH SOLE 0 0 1760 ABBVIE INC COM 00287Y109 1297 7999 SH SOLE 0 0 7999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 282 SH SOLE 0 0 282 ACUITY BRANDS INC COM 00508Y102 379 2000 SH SOLE 0 0 2000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1746 3782 SH SOLE 0 0 3782 AERSALE CORPORATION COM 00810F106 9 600 SH SOLE 0 0 600 AEVA TECHNOLOGIES INC COM 00835Q103 2 500 SH SOLE 0 0 500 AFFIRM HLDGS INC Call 5639159BX 0 0 SH Call SOLE 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 0 SH SOLE 0 0 0 AFLAC INC COM 001055102 118 1828 SH SOLE 0 0 1828 AGCO CORP COM 001084102 40 275 SH SOLE 0 0 275 AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH SOLE 0 0 15 AGREE RLTY CORP COM 008492100 14 213 SH SOLE 0 0 213 AIRBNB INC COM CL A 009066101 5 27 SH SOLE 0 0 27 AKAMAI TECHNOLOGIES INC COM 00971T101 4 30 SH SOLE 0 0 30 ALCON AG ORD SHS H01301128 2 26 SH SOLE 0 0 26 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 240 1736 SH SOLE 0 0 1736 ALPHABET INC CAP STK CL C 02079K107 268 96 SH SOLE 0 0 96 ALPHABET INC CAP STK CL A 02079K305 2256 805 SH SOLE 0 0 805 ALPHATEC HLDGS INC COM NEW 02081G201 5 437 SH SOLE 0 0 437 ALPS ETF TR ALERIAN MLP 00162Q452 1 39 SH SOLE 0 0 39 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5 225 SH SOLE 0 0 225 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH SOLE 0 0 333 ALTRIA GROUP INC COM 02209S103 203 3894 SH SOLE 0 0 3894 AMAZON COM INC COM 023135106 2403 731 SH SOLE 0 0 731 AMERCO COM 023586100 60 100 SH SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 20 1100 SH SOLE 0 0 1100 AMERICAN ELEC PWR CO INC COM 025537101 140 1401 SH SOLE 0 0 1401 AMERICAN EXPRESS CO COM 025816109 26 137 SH SOLE 0 0 137 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 146 582 SH SOLE 0 0 582 AMERICAN WTR WKS CO INC NEW COM 030420103 64 384 SH SOLE 0 0 384 AMERICOLD RLTY TR COM 03064D108 3 109 SH SOLE 0 0 109 AMERIPRISE FINL INC COM 03076C106 6 21 SH SOLE 0 0 21 AMERISOURCEBERGEN CORP COM 03073E105 29 188 SH SOLE 0 0 188 AMGEN INC COM 031162100 48 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 32 192 SH SOLE 0 0 192 ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1000 SH SOLE 0 0 1000 ANTHEM INC COM 036752103 12 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 44 136 SH SOLE 0 0 136 APOLLO ENDOSURGERY INC COM 03767D108 0 65 SH SOLE 0 0 65 APPIAN CORP CL A 03782L101 1 13 SH SOLE 0 0 13 APPLE INC Call 4903809IE 0 0 SH Call SOLE 0 0 0 APPLE INC COM 037833100 11009 63049 SH SOLE 0 0 63049 APREA THERAPEUTICS INC COM 03836J102 3 1500 SH SOLE 0 0 1500 APTARGROUP INC COM 038336103 7 56 SH SOLE 0 0 56 APTIV PLC SHS G6095L109 18 153 SH SOLE 0 0 153 ARCHER DANIELS MIDLAND CO COM 039483102 38 424 SH SOLE 0 0 424 ARISTA NETWORKS INC COM 040413106 3 20 SH SOLE 0 0 20 ARK ETF TR GENOMIC REV ETF 00214Q302 6 133 SH SOLE 0 0 133 ARK ETF TR INNOVATION ETF 00214Q104 18 272 SH SOLE 0 0 272 ASML HOLDING N V N Y REGISTRY SHS N07059210 85 127 SH SOLE 0 0 127 ASTRAZENECA PLC SPONSORED ADR 046353108 79 1187 SH SOLE 0 0 1187 AT&T INC COM 00206R102 705 29821 SH SOLE 0 0 29821 ATLASSIAN CORP PLC CL A G06242104 1 5 SH SOLE 0 0 5 AURORA CANNABIS INC COM 05156X884 14 3508 SH SOLE 0 0 3508 AUTODESK INC COM 052769106 32 149 SH SOLE 0 0 149 AUTOMATIC DATA PROCESSING IN COM 053015103 242 1062 SH SOLE 0 0 1062 AUTOZONE INC COM 053332102 64 31 SH SOLE 0 0 31 AVANOS MED INC COM 05350V106 2 54 SH SOLE 0 0 54 AXON ENTERPRISE INC COM 05464C101 84 612 SH SOLE 0 0 612 B. 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COM 45866F104 70 520 SH SOLE 0 0 520 INTERCURE LTD COM NEW M549GJ111 1 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 643 4946 SH SOLE 0 0 4946 INTERNATIONAL PAPER CO COM 460146103 6 129 SH SOLE 0 0 129 INTUIT COM 461202103 2 4 SH SOLE 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 90 299 SH SOLE 0 0 299 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 20 373 SH SOLE 0 0 373 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41 610 SH SOLE 0 0 610 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 102 2150 SH SOLE 0 0 2150 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 26 197 SH SOLE 0 0 197 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 946 43315 SH SOLE 0 0 43315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9847 62362 SH SOLE 0 0 62362 INVESCO LTD SHS G491BT108 22 970 SH SOLE 0 0 970 INVESCO QQQ TR UNIT SER 1 46090E103 3035 8371 SH SOLE 0 0 8371 INVESCO QUALITY MUN INCOME T COM 46133G107 21 1834 SH SOLE 0 0 1834 INVESCO VALUE MUN INCOME TR COM 46132P108 61 4371 SH SOLE 0 0 4371 INVITAE CORP COM 46185L103 0 23 SH SOLE 0 0 23 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH SOLE 0 0 1 IONQ INC COM 46222L108 1 100 SH SOLE 0 0 100 ISHARES GOLD TR ISHARES NEW 464285204 179 4862 SH SOLE 0 0 4862 ISHARES INC ESG AWR MSCI EM 46434G863 58 1572 SH SOLE 0 0 1572 ISHARES INC MSCI GBL MIN VOL 464286525 184 1760 SH SOLE 0 0 1760 ISHARES INC CORE MSCI EMKT 46434G103 6538 117489 SH SOLE 0 0 117489 ISHARES SILVER TR ISHARES 46428Q109 57 2500 SH SOLE 0 0 2500 ISHARES TR Call 5645309LJ 0 0 SH Call SOLE 0 0 0 ISHARES TR TRANS AVG ETF 464287192 4 15 SH SOLE 0 0 15 ISHARES TR EXPANDED TECH 464287515 0 0 SH SOLE 0 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH SOLE 0 0 33 ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH SOLE 0 0 50 ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH SOLE 0 0 72 ISHARES TR S&P SML 600 GWT 464287887 19 152 SH SOLE 0 0 152 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH SOLE 0 0 100 ISHARES TR US HOME CONS ETF 464288752 6 104 SH SOLE 0 0 104 ISHARES TR CORE MSCI TOTAL 46432F834 7 112 SH SOLE 0 0 112 ISHARES TR CONSER ALLOC ETF 464289883 4 114 SH SOLE 0 0 114 ISHARES TR MORTGE REL ETF 46435G342 4 114 SH SOLE 0 0 114 ISHARES TR S&P 100 ETF 464287101 25 119 SH SOLE 0 0 119 ISHARES TR NASDAQ BIOTECH 464287556 18 137 SH SOLE 0 0 137 ISHARES TR RUS 1000 ETF 464287622 56 222 SH SOLE 0 0 222 ISHARES TR S&P MC 400VL ETF 464287705 18 160 SH SOLE 0 0 160 ISHARES TR US AER DEF ETF 464288760 20 176 SH SOLE 0 0 176 ISHARES TR ISHS 5-10YR INVT 464288638 11 200 SH SOLE 0 0 200 ISHARES TR CORE S&P US VLU 464287663 17 219 SH SOLE 0 0 219 ISHARES TR US HLTHCARE ETF 464287762 90 310 SH SOLE 0 0 310 ISHARES TR GL CLEAN ENE ETF 464288224 7 310 SH SOLE 0 0 310 ISHARES TR GENOMICS IMMUN 46435U192 11 311 SH SOLE 0 0 311 ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH SOLE 0 0 319 ISHARES TR U.S. UTILITS ETF 464287697 30 325 SH SOLE 0 0 325 ISHARES TR RUS MID CAP ETF 464287499 28 353 SH SOLE 0 0 353 ISHARES TR RUS 2000 GRW ETF 464287648 94 367 SH SOLE 0 0 367 ISHARES TR U.S. FINLS ETF 464287788 36 420 SH SOLE 0 0 420 ISHARES TR S&P 500 GRWT ETF 464287309 33 434 SH SOLE 0 0 434 ISHARES TR SHRT NAT MUN ETF 464288158 48 459 SH SOLE 0 0 459 ISHARES TR 0-5 YR TIPS ETF 46429B747 42 402 SH SOLE 0 0 402 ISHARES TR CORE 1 5 YR USD 46432F859 27 562 SH SOLE 0 0 562 ISHARES TR EUROPE ETF 464287861 29 577 SH SOLE 0 0 577 ISHARES TR U.S. CNSM SV ETF 464287580 44 592 SH SOLE 0 0 592 ISHARES TR RUSSELL 3000 ETF 464287689 163 619 SH SOLE 0 0 619 ISHARES TR RUS 2000 VAL ETF 464287630 111 685 SH SOLE 0 0 685 ISHARES TR GRWT ALLOCAT ETF 464289867 39 723 SH SOLE 0 0 723 ISHARES TR MSCI USA SMCP MN 46435G433 28 742 SH SOLE 0 0 742 ISHARES TR MODERT ALLOC ETF 464289875 34 800 SH SOLE 0 0 800 ISHARES TR TIPS BD ETF 464287176 100 804 SH SOLE 0 0 804 ISHARES TR S&P MC 400GR ETF 464287606 69 888 SH SOLE 0 0 888 ISHARES TR IBOXX INV CP ETF 464287242 111 921 SH SOLE 0 0 921 ISHARES TR RUS 1000 VAL ETF 464287598 158 952 SH SOLE 0 0 952 ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH SOLE 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 106 979 SH SOLE 0 0 979 ISHARES TR US TREAS BD ETF 46429B267 25 1000 SH SOLE 0 0 1000 ISHARES TR RUS MDCP VAL ETF 464287473 130 1088 SH SOLE 0 0 1088 ISHARES TR SHORT TREAS BD 464288679 115 1047 SH SOLE 0 0 1047 ISHARES TR CORE S&P SCP ETF 464287804 137 1265 SH SOLE 0 0 1265 ISHARES TR IBOXX HI YD ETF 464288513 7 91 SH SOLE 0 0 91 ISHARES TR CORE S&P MCP ETF 464287507 350 1305 SH SOLE 0 0 1305 ISHARES TR S&P 500 VAL ETF 464287408 198 1270 SH SOLE 0 0 1270 ISHARES TR MSCI USA MMENTM 46432F396 258 1533 SH SOLE 0 0 1533 ISHARES TR MSCI ACWI ETF 464288257 155 1557 SH SOLE 0 0 1557 ISHARES TR RUS 1000 GRW ETF 464287614 433 1558 SH SOLE 0 0 1558 ISHARES TR RUS MD CP GR ETF 464287481 168 1668 SH SOLE 0 0 1668 ISHARES TR ESG AWR US AGRGT 46435U549 90 1746 SH SOLE 0 0 1746 ISHARES TR MBS ETF 464288588 185 1817 SH SOLE 0 0 1817 ISHARES TR CORE US AGGBD ET 464287226 198 1851 SH SOLE 0 0 1851 ISHARES TR ESG AW MSCI EAFE 46435G516 155 2102 SH SOLE 0 0 2102 ISHARES TR MSCI EMG MKT ETF 464287234 98 2168 SH SOLE 0 0 2168 ISHARES TR MSCI KLD400 SOC 464288570 209 2415 SH SOLE 0 0 2415 ISHARES TR ESG AWARE MSCI 46435U663 93 2438 SH SOLE 0 0 2438 ISHARES TR CORE S&P500 ETF 464287200 1120 2468 SH SOLE 0 0 2468 ISHARES TR ESG AWRE 1 5 YR 46435G243 65 2628 SH SOLE 0 0 2628 ISHARES TR MSCI EAFE ETF 464287465 240 3256 SH SOLE 0 0 3256 ISHARES TR FLTG RATE NT ETF 46429B655 111 2203 SH SOLE 0 0 2203 ISHARES TR ESG AWR MSCI USA 46435G425 366 3616 SH SOLE 0 0 3616 ISHARES TR RUSSELL 2000 ETF 464287655 809 3942 SH SOLE 0 0 3942 ISHARES TR AGGRES ALLOC ETF 464289859 416 6029 SH SOLE 0 0 6029 ISHARES TR CORE HIGH DV ETF 46429B663 603 5637 SH SOLE 0 0 5637 ISHARES TR NATIONAL MUN ETF 464288414 756 6898 SH SOLE 0 0 6898 ISHARES TR PFD AND INCM SEC 464288687 230 6314 SH SOLE 0 0 6314 ISHARES TR ESG AWRE USD ETF 46435G193 317 12609 SH SOLE 0 0 12609 ISHARES TR SELECT DIVID ETF 464287168 1674 13068 SH SOLE 0 0 13068 ISHARES TR INTL SEL DIV ETF 464288448 617 19417 SH SOLE 0 0 19417 ISHARES TR MSCI USA QLT FCT 46432F339 2738 20340 SH SOLE 0 0 20340 ISHARES TR MSCI USA MIN VOL 46429B697 2501 32245 SH SOLE 0 0 32245 ISHARES TR BLACKROCK ULTRA 46434V878 3001 59841 SH SOLE 0 0 59841 ISHARES TR CORE S&P TTL STK 464287150 15724 155453 SH SOLE 0 0 155453 ISHARES TR CORE MSCI EAFE 46432F842 16726 240245 SH SOLE 0 0 240245 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 56 1131 SH SOLE 0 0 1131 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 278 5605 SH SOLE 0 0 5605 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 80 1583 SH SOLE 0 0 1583 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 4 150 SH SOLE 0 0 150 JOHNSON &JOHNSON COM 478160104 1023 5770 SH SOLE 0 0 5770 JOHNSON CTLS INTL PLC SHS G51502105 31 472 SH SOLE 0 0 472 JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH SOLE 0 0 42 JPMORGAN CHASE &CO COM 46625H100 2462 17903 SH SOLE 0 0 17903 KBR INC COM 48242W106 1 17 SH SOLE 0 0 17 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH SOLE 0 0 7 KIMBELL RTY PARTNERS LP UNIT 49435R102 0 0 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 184 1496 SH SOLE 0 0 1496 KINDER MORGAN INC DEL COM 49456B101 34 1801 SH SOLE 0 0 1801 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 21 SH SOLE 0 0 21 KRAFT HEINZ CO COM 500754106 11 280 SH SOLE 0 0 280 KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH SOLE 0 0 0 KRANESHARES TR GLOBAL CARBON 500767678 0 0 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 214 SH SOLE 0 0 214 KROGER CO COM 501044101 58 1009 SH SOLE 0 0 1009 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 28 SH SOLE 0 0 28 LAIRD SUPERFOOD INC COM STK 50736T102 0 19 SH SOLE 0 0 19 LAM RESEARCH CORP COM 512807108 60 111 SH SOLE 0 0 111 LAMB WESTON HLDGS INC COM 513272104 20 331 SH SOLE 0 0 331 LAS VEGAS SANDS CORP Call 5584899PL 0 0 SH Call SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 28 730 SH SOLE 0 0 730 LAUDER ESTEE COS INC CL A 518439104 0 1 SH SOLE 0 0 1 LEAR CORP COM NEW 521865204 15 103 SH SOLE 0 0 103 LEGGETT &PLATT INC COM 524660107 16 472 SH SOLE 0 0 472 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNAR CORP CL A 526057104 7 81 SH SOLE 0 0 81 LESLIES INC COM 527064109 0 15 SH Call SOLE 0 0 15 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 720 SH Call SOLE 0 0 720 LILLY ELI &CO COM 532457108 57 200 SH Call SOLE 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH Call SOLE 0 0 37 LINCOLN NATL CORP IND COM 534187109 118 1806 SH Call SOLE 0 0 1806 LINDE PLC SHS G5494J103 18 58 SH SOLE 0 0 58 LISTED FD TR TRUESHARES STRUC 53656F714 3 100 SH SOLE 0 0 100 LISTED FD TR TRUESHARES STRUC 53656F722 10 300 SH SOLE 0 0 300 LISTED FD TR HORIZON KINETICS 53656F623 11405 342087 SH SOLE 0 0 342087 LIVE OAK BANCSHARES INC COM 53803X105 2 33 SH SOLE 0 0 33 LOCKHEED MARTIN CORP COM 539830109 230 522 SH SOLE 0 0 522 LOEWS CORP COM 540424108 8 123 SH SOLE 0 0 123 LOWES COS INC COM 548661107 159 787 SH SOLE 0 0 787 LULULEMON ATHLETICA INC COM 550021109 32 87 SH SOLE 0 0 87 LUMEN TECHNOLOGIES INC COM 550241103 39 3438 SH SOLE 0 0 3438 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 152 SH SOLE 0 0 152 MACERICH CO COM 554382101 1 88 SH SOLE 0 0 88 MAGNITE INC COM 55955D100 72 5482 SH SOLE 0 0 5482 MARATHON PETE CORP COM 56585A102 7 86 SH SOLE 0 0 86 MARKETAXESS HLDGS INC COM 57060D108 21 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 89 508 SH SOLE 0 0 508 MASTERCARD INCORPORATED CL A 57636Q104 50 140 SH SOLE 0 0 140 MCCORMICK &CO INC COM NON VTG 579780206 21 212 SH SOLE 0 0 212 MCDONALDS CORP COM 580135101 194 785 SH SOLE 0 0 785 MCKESSON CORP COM 58155Q103 448 1462 SH SOLE 0 0 1462 MEDTRONIC PLC SHS G5960L103 8 68 SH SOLE 0 0 68 MERCADOLIBRE INC COM 58733R102 71 60 SH SOLE 0 0 60 METLIFE INC COM 59156R108 135 1920 SH SOLE 0 0 1920 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 437 SH SOLE 0 0 437 MGM RESORTS INTERNATIONAL COM 552953101 8 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 81 SH SOLE 0 0 81 MICROCHIP TECHNOLOGY INC. COM 595017104 55 738 SH SOLE 0 0 738 MICRON TECHNOLOGY INC COM 595112103 8 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2256 7319 SH SOLE 0 0 7319 MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH SOLE 0 0 25 MIDDLEBY CORP COM 596278101 16 96 SH SOLE 0 0 96 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 448 SH SOLE 0 0 448 MODERNA INC COM 60770K107 38 222 SH SOLE 0 0 222 MONDELEZ INTL INC CL A 609207105 51 820 SH SOLE 0 0 820 MONGODB INC CL A 60937P106 2 4 SH SOLE 0 0 4 MOODYS CORP COM 615369105 29 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 82 935 SH SOLE 0 0 935 MOSAIC CO NEW COM 61945C103 24 357 SH SOLE 0 0 357 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 238 SH SOLE 0 0 238 MP MATERIALS CORP COM CL A 553368101 29 500 SH SOLE 0 0 500 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 234 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 NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 91 2254 SH SOLE 0 0 2254 NETFLIX INC COM 64110L106 68 182 SH SOLE 0 0 182 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6 413 SH SOLE 0 0 413 NEW YORK CMNTY BANCORP INC COM 649445103 9 872 SH SOLE 0 0 872 NEW YORK MTG TR INC COM PAR $.02 649604501 7 1795 SH SOLE 0 0 1795 NEWELL BRANDS INC COM 651229106 43 2006 SH SOLE 0 0 2006 NEWMARK GROUP INC CL A 65158N102 1 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 162 1917 SH SOLE 0 0 1917 NIKE INC CL B 654106103 60 443 SH SOLE 0 0 443 NISOURCE INC COM 65473P105 27 854 SH SOLE 0 0 854 NORFOLK SOUTHN CORP COM 655844108 33 117 SH SOLE 0 0 117 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1750 SH SOLE 0 0 1750 NORTHROP GRUMMAN CORP COM 666807102 20 45 SH SOLE 0 0 45 NORTONLIFELOCK INC COM 668771108 4 152 SH SOLE 0 0 152 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39 1800 SH SOLE 0 0 1800 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2000 SH SOLE 0 0 2000 NOVARTIS AG SPONSORED ADR 66987V109 60 686 SH SOLE 0 0 686 NOVOCURE LTD ORD SHS G6674U108 25 300 SH SOLE 0 0 300 NOVO-NORDISK A S ADR 670100205 33 300 SH SOLE 0 0 300 NRG ENERGY INC COM NEW 629377508 2 51 SH SOLE 0 0 51 NUCOR CORP COM 670346105 4 26 SH SOLE 0 0 26 NUVEEN PFD &INCM SECURTIES COM 67072C105 5 554 SH SOLE 0 0 554 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 467 SH SOLE 0 0 467 NV5 GLOBAL INC COM 62945V109 13 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE 0 0 1 NVIDIA CORPORATION COM 67066G104 3517 12844 SH SOLE 0 0 12844 NXP SEMICONDUCTORS N V COM N6596X109 47 254 SH SOLE 0 0 254 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 161 3947 SH SOLE 0 0 3947 OMEGA HEALTHCARE INVS INC COM 681936100 89 2862 SH SOLE 0 0 2862 OMNICOM GROUP INC COM 681919106 1 8 SH SOLE 0 0 8 ONEOK INC NEW COM 682680103 63 820 SH SOLE 0 0 820 ONTO INNOVATION INC COM 683344105 9 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 0 48 SH SOLE 0 0 48 ORACLE CORP COM 68389X105 138 1673 SH SOLE 0 0 1673 OREILLY AUTOMOTIVE INC COM 67103H107 141 206 SH SOLE 0 0 206 OTIS WORLDWIDE CORP COM 68902V107 45 590 SH SOLE 0 0 590 PACKAGING CORP AMER COM 695156109 46 295 SH SOLE 0 0 295 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 14 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 96 703 SH SOLE 0 0 703 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 40 344 SH SOLE 0 0 344 PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE 0 0 1 PEPSICO INC COM 713448108 294 1758 SH SOLE 0 0 1758 PERKINELMER INC COM 714046109 289 1655 SH SOLE 0 0 1655 PFIZER INC COM 717081103 378 7305 SH SOLE 0 0 7305 PGIM ETF TR ULTRA SHORT 69344A107 109 2214 SH SOLE 0 0 2214 PHILIP MORRIS INTL INC COM 718172109 228 2422 SH SOLE 0 0 2422 PHILLIPS 66 COM 718546104 2 21 SH SOLE 0 0 21 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1132 SH SOLE 0 0 1132 PIMCO DYNAMIC INCOME FD SHS 72201Y101 541 22204 SH SOLE 0 0 22204 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 0 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5248 52395 SH SOLE 0 0 52395 PINTEREST INC CL A 72352L106 1 24 SH SOLE 0 0 24 PIONEER NAT RES CO COM 723787107 3650 14568 SH SOLE 0 0 14568 PIPER SANDLER COMPANIES COM 724078100 14 104 SH SOLE 0 0 104 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 1015 SH SOLE 0 0 1015 PLBY GROUP INC COM 72814P109 4 300 SH SOLE 0 0 300 PNC FINL SVCS GROUP INC COM 693475105 32 174 SH SOLE 0 0 174 POOL CORP COM 73278L105 60 141 SH SOLE 0 0 141 POWER INTEGRATIONS INC COM 739276103 4 40 SH SOLE 0 0 40 PPG INDS INC COM 693506107 76 583 SH SOLE 0 0 583 PPL CORP COM 69351T106 48 1686 SH SOLE 0 0 1686 PREFERRED APT CMNTYS INC COM 74039L103 13 540 SH SOLE 0 0 540 PRICE T ROWE GROUP INC COM 74144T108 6 38 SH SOLE 0 0 38 PRICESMART INC COM 741511109 2 22 SH SOLE 0 0 22 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 364 SH SOLE 0 0 364 PROCTER AND GAMBLE CO COM 742718109 611 3997 SH SOLE 0 0 3997 PROSHARES TR PSHS ULTRA TECH 74347R693 18 358 SH SOLE 0 0 358 PROSHARES TR S&P 500 DV ARIST 74348A467 505 5323 SH SOLE 0 0 5323 PROTO LABS INC COM 743713109 2 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 122 1034 SH SOLE 0 0 1034 PRUDENTIAL PLC ADR 74435K204 2 69 SH SOLE 0 0 69 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 713 SH SOLE 0 0 713 PULTE GROUP INC COM 745867101 5 125 SH SOLE 0 0 125 PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 279 1827 SH SOLE 0 0 1827 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 100 SH SOLE 0 0 100 RAYONIER ADVANCED MATLS INC COM 75508B104 160 24392 SH SOLE 0 0 24392 RAYONIER INC COM 754907103 155 3778 SH SOLE 0 0 3778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 145 1462 SH SOLE 0 0 1462 RBC BEARINGS INC COM 75524B104 7 34 SH SOLE 0 0 34 REALTY INCOME CORP COM 756109104 339 4893 SH SOLE 0 0 4893 REDWOOD TR INC COM 758075402 4 334 SH SOLE 0 0 334 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1000 SH SOLE 0 0 1000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 147 SH SOLE 0 0 147 RELX PLC SPONSORED ADR 759530108 8 249 SH SOLE 0 0 249 RENASANT CORP COM 75970E107 66 1988 SH SOLE 0 0 1988 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH SOLE 0 0 13 RESMED INC COM 761152107 28 116 SH SOLE 0 0 116 RH COM 74967X103 86 263 SH SOLE 0 0 263 RIO TINTO PLC SPONSORED ADR 767204100 3 37 SH SOLE 0 0 37 RISKIFIED LTD SHS CL A M8216R109 2 250 SH SOLE 0 0 250 ROBERT HALF INTL INC COM 770323103 6 49 SH SOLE 0 0 49 ROBLOX CORP CL A 771049103 9 196 SH SOLE 0 0 196 ROCKET COS INC COM CL A 77311W101 4 350 SH SOLE 0 0 350 ROCKWELL AUTOMATION INC COM 773903109 21 75 SH SOLE 0 0 75 ROKU INC COM CL A 77543R102 13 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 2316 4864 SH SOLE 0 0 4864 ROYAL CARIBBEAN GROUP Call 5641529SM 0 0 SH Call SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 114 1366 SH SOLE 0 0 1366 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH SOLE 0 0 0 RPM INTL INC COM 749685103 12 144 SH SOLE 0 0 144 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 51 124 SH SOLE 0 0 124 SALESFORCE COM INC COM 79466L302 81 383 SH SOLE 0 0 383 SANOFI SPONSORED ADR 80105N105 75 1464 SH SOLE 0 0 1464 SAP SE SPON ADR 803054204 13 118 SH SOLE 0 0 118 SBA COMMUNICATIONS CORP NEW CL A 78410G104 172 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 25 603 SH SOLE 0 0 603 SCHRODINGER INC COM 80810D103 1 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 26 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 459 SH SOLE 0 0 459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 928 SH SOLE 0 0 928 SCHWAB STRATEGIC TR US REIT ETF 808524847 29 1162 SH SOLE 0 0 1162 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158 2936 SH SOLE 0 0 2936 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 74 2017 SH SOLE 0 0 2017 SEA LTD SPONSORD ADS 81141R100 24 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE 0 0 1 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 204 SH SOLE 0 0 204 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 301 SH SOLE 0 0 301 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 588 SH SOLE 0 0 588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 359 SH SOLE 0 0 359 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 802 SH SOLE 0 0 802 SELECT SECTOR SPDR TR ENERGY 81369Y506 168 1553 SH SOLE 0 0 1553 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 76 1958 SH SOLE 0 0 1958 SERVICENOW INC COM 81762P102 65 116 SH SOLE 0 0 116 SHAKE SHACK INC CL A 819047101 20 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 45 181 SH SOLE 0 0 181 SIGNATURE BK NEW YORK N Y COM 82669G104 16 54 SH SOLE 0 0 54 SIRIUS XM HOLDINGS INC COM 82968B103 43 6530 SH SOLE 0 0 6530 SKYWORKS SOLUTIONS INC COM 83088M102 33 250 SH SOLE 0 0 250 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH SOLE 0 0 87 SNAP INC CL A 83304A106 19 529 SH SOLE 0 0 529 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 4 SH SOLE 0 0 4 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 3702 51052 SH SOLE 0 0 51052 SOUTHSTATE CORPORATION COM 840441109 82 1000 SH SOLE 0 0 1000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2888 8327 SH SOLE 0 0 8327 SPDR GOLD TR GOLD SHS 78463V107 86 475 SH SOLE 0 0 475 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 1015 2247 SH SOLE 0 0 2247 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 199 SH SOLE 0 0 199 SPDR SER TR S&P BIOTECH 78464A870 2 27 SH SOLE 0 0 27 SPDR SER TR S&P RETAIL ETF 78464A714 3 36 SH SOLE 0 0 36 SPDR SER TR S&P BK ETF 78464A797 36 696 SH SOLE 0 0 696 SPDR SER TR PORTFOLIO S&P500 78464A854 593 10482 SH SOLE 0 0 10482 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 1100 SH SOLE 0 0 1100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH SOLE 0 0 4 SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6000 SH SOLE 0 0 6000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 6500 SH SOLE 0 0 6500 STANLEY BLACK &DECKER INC COM 854502101 4 32 SH SOLE 0 0 32 STARBUCKS CORP COM 855244109 218 2399 SH SOLE 0 0 2399 STEPAN CO COM 858586100 3 28 SH SOLE 0 0 28 STERIS PLC SHS USD G8473T100 13 54 SH SOLE 0 0 54 STITCH FIX INC COM CL A 860897107 2 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 4 14 SH SOLE 0 0 14 SURO CAPITAL CORP COM NEW 86887Q109 2 264 SH SOLE 0 0 264 SYNOVUS FINL CORP COM NEW 87161C501 550 11232 SH SOLE 0 0 11232 SYSCO CORP COM 871829107 29 350 SH SOLE 0 0 350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 101 SH SOLE 0 0 101 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CTRS I COM 875465106 6 342 SH SOLE 0 0 342 TARGET CORP COM 87612E106 743 3502 SH SOLE 0 0 3502 TC ENERGY CORP COM 87807B107 18 323 SH SOLE 0 0 323 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4 196 SH SOLE 0 0 196 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29 1900 SH SOLE 0 0 1900 TELADOC HEALTH INC COM 87918A105 7 0 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8 1546 SH SOLE 0 0 1546 TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 749 695 SH SOLE 0 0 695 TEXAS INSTRS INC COM 882508104 38 209 SH SOLE 0 0 209 THE TRADE DESK INC COM CL A 88339J105 1 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 79 134 SH SOLE 0 0 134 THOR INDS INC COM 885160101 4 53 SH SOLE 0 0 53 TILRAY BRANDS INC COM CL 2 88688T100 3 350 SH SOLE 0 0 350 TJX COS INC NEW COM 872540109 28 459 SH SOLE 0 0 459 TOLL BROTHERS INC COM 889478103 3 69 SH SOLE 0 0 69 TORO CO COM 891092108 10 118 SH SOLE 0 0 118 TORONTO DOMINION BK ONT COM NEW 891160509 31 395 SH SOLE 0 0 395 TOTALENERGIES SE SPONSORED ADS 89151E109 25 495 SH SOLE 0 0 495 TRACTOR SUPPLY CO COM 892356106 14 60 SH SOLE 0 0 60 TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH SOLE 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 479 2621 SH SOLE 0 0 2621 TRI CONTL CORP COM 895436103 13 417 SH SOLE 0 0 417 TRUIST FINL CORP COM 89832Q109 571 10074 SH SOLE 0 0 10074 TWITTER INC COM 90184L102 0 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 30 336 SH SOLE 0 0 336 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 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 63 232 SH SOLE 0 0 232 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 853 24520 SH SOLE 0 0 24520 UNITED PARCEL SERVICE INC CL B 911312106 409 1908 SH SOLE 0 0 1908 UNITED STS OIL FD LP UNITS 91232N207 0 4 SH SOLE 0 0 4 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 46 SH SOLE 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 3054 5959 SH SOLE 0 0 5959 UNUM GROUP COM 91529Y106 70 2294 SH SOLE 0 0 2294 UPHEALTH INC Put 5362359VT 0 0 SH Put SOLE 0 0 0 UPHEALTH INC COM 91532B101 0 0 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 11 100 SH SOLE 0 0 100 URBAN OUTFITTERS INC COM 917047102 0 15 SH SOLE 0 0 15 V F CORP COM 918204108 9 151 SH SOLE 0 0 151 VALERO ENERGY CORP COM 91913Y100 86 847 SH SOLE 0 0 847 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 1011 SH SOLE 0 0 1011 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 158 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 180 433 SH SOLE 0 0 433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 553 SH SOLE 0 0 553 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 617 SH SOLE 0 0 617 VANGUARD INDEX FDS VALUE ETF 922908744 106 719 SH SOLE 0 0 719 VANGUARD INDEX FDS MID CAP ETF 922908629 200 840 SH SOLE 0 0 840 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1050 SH SOLE 0 0 1050 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 252 1519 SH SOLE 0 0 1519 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1199 5268 SH SOLE 0 0 5268 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 0 0 15 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 388 SH SOLE 0 0 388 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1498 SH SOLE 0 0 1498 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1581 SH SOLE 0 0 1581 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1923 SH SOLE 0 0 1923 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4 48 SH SOLE 0 0 48 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 661 4076 SH SOLE 0 0 4076 VANGUARD STAR FDS VG TL INTL STK F 921909768 253 3829 SH SOLE 0 0 3829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99 810 SH SOLE 0 0 810 VANGUARD WORLD FD MEGA CAP INDEX 921910873 681 4279 SH SOLE 0 0 4279 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 84 SH SOLE 0 0 84 VANGUARD WORLD FDS INF TECH ETF 92204A702 233 560 SH SOLE 0 0 560 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VELODYNE LIDAR INC COM 92259F101 5 2000 SH SOLE 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 1352 6298 SH SOLE 0 0 6298 VERIZON COMMUNICATIONS INC COM 92343V104 958 18807 SH SOLE 0 0 18807 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 91 8343 SH SOLE 0 0 8343 VICI PPTYS INC COM 925652109 14 476 SH SOLE 0 0 476 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 0 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 259 SH SOLE 0 0 259 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 41 1594 SH SOLE 0 0 1594 VIRTUS DIVIDEND INTEREST &P COM 92840R101 899 62451 SH SOLE 0 0 62451 VISA INC COM CL A 92826C839 2938 13155 SH SOLE 0 0 13155 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 10 150 SH SOLE 0 0 150 WABTEC COM 929740108 7 71 SH SOLE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM 931427108 47 1050 SH SOLE 0 0 1050 WALKER &DUNLOP INC COM 93148P102 2 18 SH SOLE 0 0 18 WALMART INC COM 931142103 770 5172 SH SOLE 0 0 5172 WASTE MGMT INC DEL COM 94106L109 62 390 SH SOLE 0 0 390 WATERS CORP COM 941848103 168 541 SH SOLE 0 0 541 WEC ENERGY GROUP INC COM 92939U106 55 553 SH SOLE 0 0 553 WELLS FARGO CO NEW COM 949746101 142 2936 SH SOLE 0 0 2936 WESTERN DIGITAL CORP. COM 958102105 16 316 SH SOLE 0 0 316 WEYERHAEUSER CO MTN BE COM NEW 962166104 27 722 SH SOLE 0 0 722 WHIRLPOOL CORP COM 963320106 132 745 SH SOLE 0 0 745 WHITING PETE CORP NEW COM NEW 966387508 45 499 SH SOLE 0 0 499 WILLIAMS COS INC COM 969457100 7 203 SH SOLE 0 0 203 WISDOMTREE TR US DIVID EX FNCL 97717W406 26 263 SH SOLE 0 0 263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 292 SH SOLE 0 0 292 WISDOMTREE TR US MIDCAP FUND 97717W570 45 827 SH SOLE 0 0 827 WIX COM LTD SHS M98068105 0 4 SH SOLE 0 0 4 WORTHINGTON INDS INC COM 981811102 15 300 SH SOLE 0 0 300 WP CAREY INC COM 92936U109 9 114 SH SOLE 0 0 114 WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH SOLE 0 0 49 XEROX HOLDINGS CORP COM NEW 98421M106 7 350 SH SOLE 0 0 350 YUM BRANDS INC COM 988498101 7 58 SH SOLE 0 0 58 YUM CHINA HLDGS INC COM 98850P109 2 57 SH SOLE 0 0 57 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24 59 SH SOLE 0 0 59 ZILLOW GROUP INC CL C CAP STK 98954M200 5 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 267 SH SOLE 0 0 267 ZOETIS INC CL A 98978V103 49 260 SH SOLE 0 0 260 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 82 SH SOLE 0 0 82 ZSCALER INC COM 98980G102 2 7 SH SOLE 0 0 7