Loading...
Docoh

Sugarloaf Wealth Management

Filed: 20 Jan 22, 2:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BP PLCCall5327839BX023SHCallSOLE 0023
HOME DEPOT INCPut5590479RN015SHPutSOLE 0015
UPHEALTH INCPut5362359VT010SHPutSOLE 0010
APPLE INCCall4903809IE05SHCallSOLE 005
ISHARES TRCall5645309LJ02SHCallSOLE 002
ROYAL CARIBBEAN GROUPCall5641529SM02SHCallSOLE 002
AFFIRM HLDGS INCCall5639159BX01SHCallSOLE 001
BAIDU INCCall5647539GA01SHCallSOLE 001
BOEING COCall5681149LF01SHCallSOLE 001
BOEING COCall5681149MG01SHCallSOLE 001
GOLDMAN SACHS GROUP INCPut5648449VV01SH SOLE 001
KRANESHARES TRQUADRTC INT RT50076773600SH SOLE 000
STEM INCCOM85859N10200SH SOLE 000
TPG PACE BEN FIN CORPCL A COMG8990D12500SH SOLE 000
UIPATH INCCL A90364P10500SH SOLE 000
CERENCE INCCOM15672710901SH SOLE 001
INVIVO THERAPEUTICS HLDGS COCOM46186M50601SH SOLE 001
LAS VEGAS SANDS CORPCall5584899PL01SHCallSOLE 001
LENNAR CORPCL B52605730201SH SOLE 001
NVENT ELECTRIC PLCSHSG6700G10701SHCallSOLE 001
PENTAIR PLCSHSG7S00T10401SHCallSOLE 001
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30801SHCallSOLE 001
CARNIVAL CORPCall4616669QM11SHCallSOLE 001
BORGWARNER INCCOM09972410602SH SOLE 002
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910702SH SOLE 002
CIGNA CORP NEWCOM12552310002SHCallSOLE 002
JACKSON FINANCIAL INCCOM CL A46817M10703SH SOLE 003
CONSTELLATION BRANDS INCCL A21036P10813SH SOLE 003
PAYCOM SOFTWARE INCCOM70432V10213SH SOLE 003
BOOKING HOLDINGS INCCOM09857L10873SH SOLE 003
BRIGHTVIEW HLDGS INCCOM10948C10704SH SOLE 004
PURECYCLE TECHNOLOGIES INCCOM74623V10304SH SOLE 004
SONY CORPSPONSORED ADR83569930714SH SOLE 004
SPOTIFY TECHNOLOGY S ASHSL8681T10214SH SOLE 004
VEEVA SYS INCCL A COM92247510814SH SOLE 004
VERTEX PHARMACEUTICALS INCCOM92532F10014SH SOLE 004
WIX COM LTDSHSM9806810514SH SOLE 004
MONGODB INCCL A60937P10624SH SOLE 004
HUBSPOT INCCOM44357310034SH SOLE 004
INTUITCOM46120210334SH SOLE 004
EASTMAN CHEM COCOM27743210015SH SOLE 005
KINSALE CAP GROUP INCCOM49714P10815SH SOLE 005
ATLASSIAN CORP PLCCL AG0624210425SH SOLE 005
FIVERR INTL LTDORD SHSM4R82T10616SH SOLE 006
VMWARE INCCL A COM92856340216SH SOLE 006
BRIGHTHOUSE FINL INCCOM10922N10307SH SOLE 007
DELL TECHNOLOGIES INCCL C24703L20207SH SOLE 007
GARRETT MOTION INCCOM36650510507SH SOLE 007
10X GENOMICS INCCL A COM88025U10917SH SOLE 007
KEYSIGHT TECHNOLOGIES INCCOM49338L10317SH SOLE 007
GENERAC HLDGS INCCOM36873610427SH SOLE 007
ZSCALER INCCOM98980G10227SH SOLE 007
TWITTER INCCOM90184L10208SH SOLE 008
FORTUNE BRANDS HOME &SEC INCOM34964C10618SH SOLE 008
GAMESTOP CORP NEWCL A36467W10918SH SOLE 008
SQUARE INCCL A85223410318SH SOLE 008
NUANCE COMMUNICATIONS INCCOM67020Y10009SH SOLE 009
ELASTIC N VORD SHSN1450610419SH SOLE 009
OMNICOM GROUP INCCOM68191910619SH SOLE 009
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402010SH SOLE 0010
VONTIER CORPORATIONCOM928881101010SH SOLE 0010
CRISPR THERAPEUTICS AGNAMEN AKTH17182108110SH SOLE 0010
EOG RES INCCOM26875P101110SH SOLE 0010
DATADOG INCCL A COM23804L103210SH SOLE 0010
AMERICAN INTL GROUP INCCOM NEW026874784111SH SOLE 0011
FASTLY INCCL A31188V100013SH SOLE 0013
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162013SH SOLE 0013
RESIDEO TECHNOLOGIES INCCOM76118Y104013SH SOLE 0013
APPIAN CORPCL A03782L101113SH SOLE 0013
CIRRUS LOGIC INCCOM172755100113SH SOLE 0013
LESLIES INCCOM527064109015SHCallSOLE 0015
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205015SH SOLE 0015
URBAN OUTFITTERS INCCOM917047102015SH SOLE 0015
CMS ENERGY CORPCOM125896100115SH SOLE 0015
HOME DEPOT INCPut4755909DB115SHPutSOLE 0015
AGILENT TECHNOLOGIES INCCOM00846U101215SH SOLE 0015
ISHARES TRTRANS AVG ETF464287192415SH SOLE 0015
STRYKER CORPORATIONCOM863667101415SH SOLE 0015
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718216SH SOLE 0016
KBR INCCOM48242W106118SH SOLE 0018
WALKER &DUNLOP INCCOM93148P102318SH SOLE 0018
MCKESSON CORPCOM58155Q103418SH SOLE 0018
LAIRD SUPERFOOD INCCOM STK50736T102019SH SOLE 0019
CHARTER COMMUNICATIONS INC NCL A16119P1081219SH SOLE 0019
UNDER ARMOUR INCCL C904311206020SH SOLE 0020
SCHRODINGER INCCOM80810D103120SH SOLE 0020
THE TRADE DESK INCCOM CL A88339J105220SH SOLE 0020
ARISTA NETWORKS INCCOM040413106320SH SOLE 0020
WILLIAMS SONOMA INCCOM969904101320SH SOLE 0020
EQUINIX INCCOM29444U7001720SH SOLE 0020
AMERIPRISE FINL INCCOM03076C106621SH SOLE 0021
KONTOOR BRANDS INCCOM50050N103122SH SOLE 0022
PHILLIPS 66COM718546104222SH SOLE 0022
PRICESMART INCCOM741511109222SH SOLE 0022
BIOGEN INCCOM09062X103522SH SOLE 0022
INVITAE CORPCOM46185L103023SH SOLE 0023
PINTEREST INCCL A72352L106124SH SOLE 0024
ICU MED INCCOM44930G107625SH SOLE 0025
MID-AMER APT CMNTYS INCCOM59522J103625SH SOLE 0025
ANTHEM INCCOM0367521031225SH SOLE 0025
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800126SH SOLE 0026
NUCOR CORPCOM670346105326SH SOLE 0026
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282826SH SOLE 0026
BARCLAYS PLCADR06738E204027SH SOLE 0027
ALCON AGORD SHSH01301128227SH SOLE 0027
BLACKROCK INCCOM09247X1012427SH SOLE 0027
SPDR SER TRS&P BIOTECH78464A870328SH SOLE 0028
STEPAN COCOM858586100328SH SOLE 0028
SEMPRA ENERGYCOM816851109428SH SOLE 0028
F5 NETWORKS INCCOM315616102728SH SOLE 0028
LABORATORY CORP AMER HLDGSCOM NEW50540R409928SH SOLE 0028
ISHARES TREXPANDED TECH4642875151128SH SOLE 0028
AKAMAI TECHNOLOGIES INCCOM00971T101430SH SOLE 0030
AUTOZONE INCCOM0533321026130SH SOLE 0030
FULGENT GENETICS INCCOM359664109331SH SOLE 0031
VITAL FARMS INCCOM92847W103132SH SOLE 0032
GROUP 1 AUTOMOTIVE INCCOM398905109632SH SOLE 0032
STANLEY BLACK &DECKER INCCOM854502101632SH SOLE 0032
ULTA BEAUTY INCCOM90384S3031332SH SOLE 0032
ISHARES TRMSCI GLOBAL IMP46435G532333SH SOLE 0033
LIVE OAK BANCSHARES INCCOM53803X105333SH SOLE 0033
BANK MONTREAL QUECOM063671101433SH SOLE 0033
CULLEN FROST BANKERS INCCOM229899109433SH SOLE 0033
RBC BEARINGS INCCOM75524B104734SH SOLE 0034
COINBASE GLOBAL INCCOM CL A19260Q107934SH SOLE 0034
PROTO LABS INCCOM743713109235SH SOLE 0035
DIAGEO PLCSPON ADR NEW25243Q205835SH SOLE 0035
GLOBAL X FDSGLOBAL X URANIUM37954Y871136SH SOLE 0036
SPDR SER TRS&P RETAIL ETF78464A714336SH SOLE 0036
RIO TINTO PLCSPONSORED ADR767204100237SH SOLE 0037
JACOBS ENGR GROUP INCCOM469814107537SH SOLE 0037
LINCOLN ELEC HLDGS INCCOM533900106537SHCallSOLE 0037
PRICE T ROWE GROUP INCCOM74144T108738SH SOLE 0038
ALPS ETF TRALERIAN MLP00162Q452139SH SOLE 0039
POWER INTEGRATIONS INCCOM739276103440SH SOLE 0040
JPMORGAN CHASE &COALERIAN ML ETN46625H365142SH SOLE 0042
NATIONAL HEALTH INVS INCCOM63633D104344SH SOLE 0044
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749245SH SOLE 0045
NORTHROP GRUMMAN CORPCOM6668071021745SH SOLE 0045
UNITED THERAPEUTICS CORP DELCOM91307C1021046SH SOLE 0046
TRAVEL PLUS LEISURE COCOM894164102349SH SOLE 0049
WYNDHAM HOTELS &RESORTS INCCOM98311A105449SH SOLE 0049
ROBERT HALF INTL INCCOM770323103550SH SOLE 0050
CHIPOTLE MEXICAN GRILL INCCOM1696561058750SH SOLE 0050
NRG ENERGY INCCOM NEW629377508251SH SOLE 0051
ISHARES TRSP SMCP600VL ETF464287879551SH SOLE 0051
SCHLUMBERGER LTDCOM806857108252SH SOLE 0052
AVANOS MED INCCOM05350V106254SH SOLE 0054
DAVITA INCCOM23918K108654SH SOLE 0054
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742654SH SOLE 0054
STERIS PLCSHS USDG8473T1001354SH SOLE 0054
SIGNATURE BK NEW YORK N YCOM82669G1041754SH SOLE 0054
APTARGROUP INCCOM038336103756SH SOLE 0056
YUM CHINA HLDGS INCCOM98850P109357SH SOLE 0057
OCCIDENTAL PETE CORPCOM674599105258SH SOLE 0058
YUM BRANDS INCCOM988498101858SH SOLE 0058
LINDE PLCSHSG5494J1032058SH SOLE 0058
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808859SH SOLE 0059
ZEBRA TECHNOLOGIES CORPORATICL A9892071053559SH SOLE 0059
ETF MANAGERS TRETFMG TRAVEL TEC26924G771160SH SOLE 0060
CHEMOURS COCOM163851108260SH SOLE 0060
TRACTOR SUPPLY COCOM8923561061460SH SOLE 0060
MERCADOLIBRE INCCOM58733R1028160SH SOLE 0060
FOOT LOCKER INCCOM344849104361SH SOLE 0061
DXC TECHNOLOGY COCOM23355L106262SH SOLE 0062
MARKETAXESS HLDGS INCCOM57060D1082562SH SOLE 0062
INNOVATIVE INDL PPTYS INCCOM45781V1011764SH SOLE 0064
APOLLO ENDOSURGERY INCCOM03767D108165SH SOLE 0065
DONALDSON INCCOM257651109468SH SOLE 0068
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565568SH SOLE 0068
MEDTRONIC PLCSHSG5960L103768SH SOLE 0068
PRUDENTIAL PLCADR74435K204269SH SOLE 0069
TOLL BROTHERS INCCOM889478103569SH SOLE 0069
WABTECCOM929740108771SH SOLE 0071
ARK ETF TRGENOMIC REV ETF00214Q302472SH SOLE 0072
ISHARES TRBARCLAYS 7 10 YR464287440872SH SOLE 0072
NATIONAL INSTRS CORPCOM636518102373SH SOLE 0073
DISCOVER FINL SVCSCOM254709108873SH SOLE 0073
II-VI INCCOM902104108575SH SOLE 0075
ROCKWELL AUTOMATION INCCOM7739031092676SH SOLE 0076
ISHARES TRS&P SML 600 GWT4642878871177SH SOLE 0077
LAUDER ESTEE COS INCCL A5184391042877SH SOLE 0077
GARTNER INCCOM3666511072678SH SOLE 0078
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103979SH SOLE 0079
RITCHIE BROS AUCTIONEERSCOM767744105580SH SOLE 0080
COLGATE PALMOLIVE COCOM194162103780SH SOLE 0080
LOGITECH INTL S ASHSH50430232780SH SOLE 0080
MICRO FOCUS INTL PLCSPON ADR NEW594837403081SH SOLE 0081
GENPACT LIMITEDSHSG3922B107481SH SOLE 0081
BLACKBAUD INCCOM09227Q100681SH SOLE 0081
LENNAR CORPCL A526057104981SH SOLE 0081
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841182SH SOLE 0082
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011582SH SOLE 0082
VANGUARD WORLD FDSUTILITIES ETF92204A8761384SH SOLE 0084
HONEYWELL INTL INCCOM4385161061885SH SOLE 0085
COMMERCE BANCSHARES INCCOM200525103686SH SOLE 0086
MARATHON PETE CORPCOM56585A102686SH SOLE 0086
SMITH &NEPHEW PLCSPDN ADR NEW83175M205387SH SOLE 0087
LULULEMON ATHLETICA INCCOM5500211093487SH SOLE 0087
MOODYS CORPCOM6153691053487SH SOLE 0087
MACERICH COCOM554382101288SH SOLE 0088
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778390SH SOLE 0090
LAM RESEARCH CORPCOM5128071086490SH SOLE 0090
NEWMARK GROUP INCCL A65158N102292SH SOLE 0092
SERVICENOW INCCOM81762P1026094SH SOLE 0094
BRITISH AMERN TOB PLCSPONSORED ADR110448107495SH SOLE 0095
AIRBNB INCCOM CL A0090661011695SH SOLE 0095
MIDDLEBY CORPCOM5962781011996SH SOLE 0096
ALPHABET INCCAP STK CL C02079K10727896SH SOLE 0096
ORGANIGRAM HLDGS INCCOM68620P1010100SH SOLE 00100
DMY TECHNOLOGY GROUP INC VICL A COM2332471051100SH SOLE 00100
ISHARES TRBRAZIL SM-CP ETF4642891311100SH SOLE 00100
GAP INCCOM3647601082100SH SOLE 00100
IONQ INCCOM46222L1082100SH SOLE 00100
MARQETA INCCLASS A COM57142B1042100SH SOLE 00100
NAVITAS SEMICONDUCTOR CORPCOM63942X1062100SH SOLE 00100
FLANIGANS ENTERPRISES INCCOM3385171053100SH SOLE 00100
LISTED FD TRTRUESHARES STRUC53656F7143100SH SOLE 00100
PUBMATIC INCCOM CL A74467Q1033100SH SOLE 00100
DUTCH BROS INCCL A26701L1005100SH SOLE 00100
KRANESHARES TRGLOBAL CARBON5007676785100SH SOLE 00100
ZILLOW GROUP INCCL C CAP STK98954M2006100SH SOLE 00100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009100SH SOLE 00100
RYMAN HOSPITALITY PPTYS INCCOM78377T1079100SH SOLE 00100
AFFIRM HLDGS INCCOM CL A00827B10610100SH SOLE 00100
ONTO INNOVATION INCCOM68334410510100SH SOLE 00100
GARMIN LTDSHSH2906T10914100SH SOLE 00100
NV5 GLOBAL INCCOM62945V10914100SH SOLE 00100
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 00100
UPSTART HLDGS INCCOM91680M10715100SH SOLE 00100
ROKU INCCOM CL A77543R10223100SH SOLE 00100
PACCAR INCCOM6937181089101SH SOLE 00101
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012101SH SOLE 00101
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40721101SH SOLE 00101
COMPASS DIVERSIFIEDSH BEN INT20451Q1043102SH SOLE 00102
LEAR CORPCOM NEW52186520419103SH SOLE 00103
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5092104SH SOLE 00104
ISHARES TRUS HOME CONS ETF4642887529104SH SOLE 00104
ASML HOLDING N VN Y REGISTRY SHSN0705921082104SH SOLE 00104
ACCENTURE PLC IRELANDSHS CLASS AG1151C10143105SH SOLE 00105
CHURCH &DWIGHT INCCOM17134010211106SH SOLE 00106
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1030107SH SOLE 00107
CHUBB LIMITEDCOMH1467J10421109SH SOLE 00109
BLACKROCK SCIENCE &TECH TRSHS BEN INT09260K1014110SH SOLE 00110
POOL CORPCOM73278L10563112SH SOLE 00112
ISHARES TRCORE MSCI TOTAL46432F8348113SH SOLE 00113
WP CAREY INCCOM92936U1099113SH SOLE 00113
ISHARES TRMORTGE REL ETF46435G3424114SH SOLE 00114
ISHARES TRCONSER ALLOC ETF4642898835114SH SOLE 00114
HARMONIC INCCOM4131601021115SH SOLE 00115
GLACIER BANCORP INC NEWCOM37637Q1057116SH SOLE 00116
RESMED INCCOM76115210730116SH SOLE 00116
DEERE &COCOM24419910540116SH SOLE 00116
THERMO FISHER SCIENTIFIC INCCOM88355610277116SH SOLE 00116
NORFOLK SOUTHN CORPCOM65584410835117SH SOLE 00117
S&P GLOBAL INCCOM78409V10455117SH SOLE 00117
TORO COCOM89109210812118SH SOLE 00118
SAP SESPON ADR80305420417118SH SOLE 00118
ISHARES TRS&P 100 ETF46428710126119SH SOLE 00119
UFP INDUSTRIES INCCOM90278Q10811120SH SOLE 00120
HEARTLAND EXPRESS INCCOM4223471042121SH SOLE 00121
CLOROX CO DELCOM18905410921122SH SOLE 00122
LOEWS CORPCOM5404241087123SH SOLE 00123
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211124SH SOLE 00124
NETFLIX INCCOM64110L10676127SH SOLE 00127
INTERNATIONAL PAPER COCOM4601461036129SH SOLE 00129
WHITING PETE CORP NEWCOM NEW9663875089134SH SOLE 00134
MORGAN STANLEYCOM NEW61744644813134SH SOLE 00134
AON PLCSHS CL AG0403H10841136SH SOLE 00136
AMERICAN EXPRESS COCOM02581610922137SH SOLE 00137
ISHARES TRNASDAQ BIOTECH46428755621138SH SOLE 00138
MASTERCARD INCORPORATEDCL A57636Q10450140SH SOLE 00140
FREEPORT-MCMORAN INCCL B35671D8576141SH SOLE 00141
WEST FRASER TIMBER CO LTDCOM95284510514142SH SOLE 00142
EXPEDITORS INTL WASH INCCOM30213010919143SH SOLE 00143
RPM INTL INCCOM74968510315144SH SOLE 00144
REINSURANCE GRP OF AMERICA ICOM NEW75935160416147SH SOLE 00147
OPENDOOR TECHNOLOGIES INCCOM6837121032148SH SOLE 00148
AUTODESK INCCOM05276910642149SH SOLE 00149
STITCH FIX INCCOM CL A8608971073150SH SOLE 00150
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084150SH SOLE 00150
JAMES RIV GROUP LTDCOMG5005R1074150SH SOLE 00150
INNOVATOR ETFS TRS&P 500 BUFETF45782C7715150SH SOLE 00150
VOYA FINANCIAL INCCOM92908910010150SH SOLE 00150
SEA LTDSPONSORD ADS81141R10034150SH SOLE 00150
ETF MANAGERS TRPRIME MOBILE PAY26924G4099151SH SOLE 00151
V F CORPCOM91820410811151SH SOLE 00151
NORTONLIFELOCK INCCOM6687711084152SH SOLE 00152
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315152SH SOLE 00152
APTIV PLCSHSG6095L10925154SH SOLE 00154
CHARLES RIV LABS INTL INCCOM15986410758154SH SOLE 00154
AMERISOURCEBERGEN CORPCOM03073E10521155SH SOLE 00155
ISHARES TRRUS 1000 ETF46428762241155SH SOLE 00155
ECOLAB INCCOM27886510037159SH SOLE 00159
ISHARES TRS&P MC 400VL ETF46428770518160SH SOLE 00160
GENTEX CORPCOM3719011096166SH SOLE 00166
SHERWIN WILLIAMS COCOM82434810658167SH SOLE 00167
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69422168SH SOLE 00168
ENTERPRISE PRODS PARTNERS LCOM2937921074171SH SOLE 00171
ARK ETF TRINNOVATION ETF00214Q10416172SH SOLE 00172
FIRST HORIZON CORPORATIONCOM3205171053174SH SOLE 00174
PNC FINL SVCS GROUP INCCOM69347510535174SH SOLE 00174
EVERGY INCCOM30034W10612176SH SOLE 00176
ISHARES TRUS AER DEF ETF46428876018177SH SOLE 00177
PROSHARES TRPSHS ULTRA TECH74347R69323180SH SOLE 00180
CME GROUP INCCOM12572Q10541181SH SOLE 00181
BAXTER INTL INCCOM07181310916186SH SOLE 00186
COCA COLA EUROPEAN PARTNERSSHSG2583910411189SH SOLE 00189
ANALOG DEVICES INCCOM03265410534192SH SOLE 00192
TEKLA HEALTHCARE OPPORTUNITISHS8791051045193SH SOLE 00193
BCE INCCOM NEW05534B76010194SH SOLE 00194
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64730197SH SOLE 00197
BGC PARTNERS INCCL A05541T1011200SH SOLE 00200
INTERCURE LTDCOM NEWM549GJ1111200SH SOLE 00200
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131252200SH SOLE 00200
ALGONQUIN PWR UTILS CORPCOM0158571053200SH SOLE 00200
MATTERPORT INCCOM CL A5770961004200SH SOLE 00200
BIGCOMMERCE HLDGS INCCOM SER 108975P1087200SH SOLE 00200
KRANESHARES TRCSI CHI INTERNET5007673067200SH SOLE 00200
VIACOMCBS INC5.75% CONV PFD A92556H30510200SH SOLE 00200
ISHARES TRISHS 5-10YR INVT46428863812200SH SOLE 00200
AMGEN INCCOM03116210045200SH SOLE 00200
LILLY ELI &COCOM53245710855200SHCallSOLE 00200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107103200SH SOLE 00200
MGM RESORTS INTERNATIONALCOM5529531019201SH SOLE 00201
WILLIAMS COS INCCOM9694571005203SH SOLE 00203
EASTERN BANKSHARES INCCOM27627N1054204SH SOLE 00204
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85216204SH SOLE 00204
CRACKER BARREL OLD CTRY STORCOM22410J10626204SH SOLE 00204
ADVISORSHARES TRPURE CANNABIS00768Y4953208SH SOLE 00208
AMERICOLD RLTY TRCOM03064D1087208SH SOLE 00208
TEXAS INSTRS INCCOM88250810439209SH SOLE 00209
BAIDU INCSPON ADR REP A05675210831210SH SOLE 00210
MCCORMICK &CO INCCOM NON VTG57978020620212SH SOLE 00212
CROWN CASTLE INTL CORP NEWCOM22822V10144212SH SOLE 00212
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2088217SH SOLE 00217
ISHARES TRCORE S&P US VLU46428766317219SH SOLE 00219
FEDEX CORPCOM31428X10657222SH SOLE 00222
OREILLY AUTOMOTIVE INCCOM67103H107157222SH SOLE 00222
RHCOM74967X103120223SH SOLE 00223
ALPS ETF TRRIVRFRNT STR INC00162Q7836224SH SOLE 00224
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1006224SH SOLE 00224
PLBY GROUP INCCOM72814P1096225SH SOLE 00225
ING GROEP N.V.SPONSORED ADR4568371033227SH SOLE 00227
BUCKLE INCCOM11844010610229SH SOLE 00229
HERSHEY COCOM42786610844229SH SOLE 00229
UNION PAC CORPCOM90781810858233SH SOLE 00233
NATIONAL GRID PLCSPONSORED ADR NE63627440917234SH SOLE 00234
HOLOGIC INCCOM43644010118234SH SOLE 00234
MOTOROLA SOLUTIONS INCCOM NEW62007630765238SH SOLE 00238
INTUITIVE SURGICAL INCCOM NEW46120E60288244SH SOLE 00244
ZOETIS INCCL A98978V10360248SH SOLE 00248
RELX PLCSPONSORED ADR7595301088249SH SOLE 00249
SURO CAPITAL CORPCOM NEW86887Q1093250SH SOLE 00250
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287417250SH SOLE 00250
IAC INTERACTIVECORP NEWCOM NEW44891N20833250SH SOLE 00250
SKYWORKS SOLUTIONS INCCOM83088M10239250SH SOLE 00250
NXP SEMICONDUCTORS N VCOMN6596X10958254SH SOLE 00254
WISDOMTREE TRUS DIVID EX FNCL97717W40627263SH SOLE 00263
CROWDSTRIKE HLDGS INCCL A22788C10554265SH SOLE 00265
FIRST REP BK SAN FRANCISCO CCOM33616C10055265SH SOLE 00265
EBAY INC.COM27864210318266SH SOLE 00266
ZIMMER BIOMET HOLDINGS INCCOM98956P10234267SH SOLE 00267
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510270SH SOLE 00270
CAMPBELL SOUP COCOM13442910912271SH SOLE 00271
AGCO CORPCOM00108410232275SH SOLE 00275
KRAFT HEINZ COCOM50075410610278SH SOLE 00278
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053280SH SOLE 00280
WISDOMTREE TRHEDGED HI YLD BD97717W4307292SH SOLE 00292
PACKAGING CORP AMERCOM69515610940295SH SOLE 00295
EATON VANCE RISK-MANAGED DIVCOM27829G1063296SH SOLE 00296
DIGITAL RLTY TR INCCOM25386810353298SH SOLE 00298
SALESFORCE COM INCCOM79466L30276298SH SOLE 00298
GROWGENERATION CORPCOM39986L1094300SH SOLE 00300
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1035300SH SOLE 00300
LISTED FD TRTRUESHARES STRUC53656F72210300SH SOLE 00300
WORTHINGTON INDS INCCOM98181110216300SH SOLE 00300
SHAKE SHACK INCCL A81904710122300SH SOLE 00300
NOVOCURE LTDORD SHSG6674U10823300SH SOLE 00300
NOVO-NORDISK A SADR67010020534300SH SOLE 00300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88622301SH SOLE 00301
ISHARES TRGL CLEAN ENE ETF4642882247310SH SOLE 00310
ISHARES TRUS HLTHCARE ETF46428776293310SH SOLE 00310
ISHARES TRGENOMICS IMMUN46435U19214311SH SOLE 00311
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512312SH SOLE 00312
CF INDS HLDGS INCCOM12526910022313SH SOLE 00313
WESTERN DIGITAL CORP.COM95810210521316SH SOLE 00316
ISHARES TR1 3 YR TREAS BD46428745727319SH SOLE 00319
TC ENERGY CORPCOM87807B10715320SH SOLE 00320
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80356320SH SOLE 00320
ISHARES TRU.S. UTILITS ETF46428769729325SH SOLE 00325
LAMB WESTON HLDGS INCCOM51327210421331SH SOLE 00331
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060333SH SOLE 00333
REDWOOD TR INCCOM7580754024334SH SOLE 00334
CARDINAL HEALTH INCCOM14149Y10817335SH SOLE 00335
TYSON FOODS INCCL A90249410329335SH SOLE 00335
TANGER FACTORY OUTLET CTRS ICOM8754651067339SH SOLE 00339
WHIRLPOOL CORPCOM96332010679339SH SOLE 00339
TILRAY INCCOM CL 288688T1002350SH SOLE 00350
ROCKET COS INCCOM CL A77311W1015350SH SOLE 00350
XEROX HOLDINGS CORPCOM NEW98421M1068350SH SOLE 00350
SYSCO CORPCOM87182910727350SH SOLE 00350
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510421352SH SOLE 00352
VALERO ENERGY CORPCOM91913Y10026352SH SOLE 00352
ISHARES TRRUS MID CAP ETF46428749929353SH SOLE 00353
BANK NEW YORK MELLON CORPCOM06405810021356SH SOLE 00356
CIENA CORPCOM NEW17177930927357SH SOLE 00357
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70438359SH SOLE 00359
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80519361SH SOLE 00361
PRINCIPAL FINANCIAL GROUP INCOM74251V10226364SH SOLE 00364
ISHARES TRRUS 2000 GRW ETF464287648108367SH SOLE 00367
LEGGETT &PLATT INCCOM52466010715372SH SOLE 00372
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26323374SH SOLE 00374
SPDR GOLD TRGOLD SHS78463V10764375SH SOLE 00375
AMERICAN WTR WKS CO INC NEWCOM03042010373384SH SOLE 00384
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819387SH SOLE 00387
FEDERAL RLTY INVT TRSH BEN INT NEW31374720653389SH SOLE 00389
WASTE MGMT INC DELCOM94106L10965390SH SOLE 00390
TORONTO DOMINION BK ONTCOM NEW89116050930394SH SOLE 00394
PLANET LABS PBCCOM CL A72703X1062400SH SOLE 00400
INNOVATOR ETFS TRS&P 500 BUFFER45782C58113400SH SOLE 00400
INNOVATOR ETFS TRNASDAQ 100 PWR45782C46617400SH SOLE 00400
ROYAL DUTCH SHELL PLCSPON ADR B78025910717400SH SOLE 00400
MICRON TECHNOLOGY INCCOM59511210337401SH SOLE 00401
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1087405SH SOLE 00405
MOSAIC CO NEWCOM61945C10316407SH SOLE 00407
TRI CONTL CORPCOM89543610314417SH SOLE 00417
ISHARES TRU.S. FINLS ETF46428778836420SH SOLE 00420
ARCHER DANIELS MIDLAND COCOM03948310229430SH SOLE 00430
VANGUARD INDEX FDSS&P 500 ETF SHS922908363188432SH SOLE 00432
ISHARES TRS&P 500 GRWT ETF46428730936435SH SOLE 00435
ALPHATEC HLDGS INCCOM NEW02081G2015437SH SOLE 00437
MFS INVT GRADE MUN TRSH BEN INT59318B1085437SH SOLE 00437
NIKE INCCL B65410610374444SH SOLE 00444
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042448SH SOLE 00448
FACEBOOK INCCL A30303M102154458SH SOLE 00458
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488819459SH SOLE 00459
ISHARES TRSHRT NAT MUN ETF46428815849459SH SOLE 00459
TJX COS INC NEWCOM87254010935460SH SOLE 00460
SCHWAB STRATEGIC TRUS SML CAP ETF80852460748464SH SOLE 00464
NUVEEN QUALITY MUNCP INCOMECOM67066V1018467SH SOLE 00467
INTERCONTINENTAL EXCHANGE INCOM45866F10464468SH SOLE 00468
JOHNSON CTLS INTL PLCSHSG5150210538471SH SOLE 00471
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521472SH SOLE 00472
ISHARES TR0-5 YR TIPS ETF46429B74752491SH SOLE 00491
TOTAL SESPONSORED ADS89151E10924495SH SOLE 00495
UPHEALTH INCCOM91532B1011500SH SOLE 00500
TELLURIAN INC NEWCOM87968A1042500SH SOLE 00500
AEVA TECHNOLOGIES INCCOM00835Q1034500SH SOLE 00500
MP MATERIALS CORPCOM CL A55336810123500SH SOLE 00500
CARMAX INCCOM14313010265500SH SOLE 00500
SBA COMMUNICATIONS CORP NEWCL A78410G104195500SH SOLE 00500
PULTE GROUP INCCOM74586710129504SH SOLE 00504
MARRIOTT INTL INC NEWCL A57190320284508SH SOLE 00508
GLOBAL X FDSINTERNET OF THNG37954Y78021524SH SOLE 00524
FORTIVE CORPCOM34959J10840525SH SOLE 00525
CANADIAN PAC RY LTDCOM13645T10038527SH SOLE 00527
SNAP INCCL A83304A10625529SH SOLE 00529
HEALTHPEAK PROPERTIES INCCOM42250P10319535SH SOLE 00535
LOCKHEED MARTIN CORPCOM539830109192540SH SOLE 00540
WATERS CORPCOM941848103202541SH SOLE 00541
BLACKSTONE GROUP INCCOM09260D10770542SH SOLE 00542
VANGUARD INDEX FDSREAL ESTATE ETF92290855364550SH SOLE 00550
WEC ENERGY GROUP INCCOM92939U10654553SH SOLE 00553
NUVEEN PFD &INCM SECURTIESCOM67072C1055554SH SOLE 00554
ISHARES TRCORE 1 5 YR USD46432F85928562SH SOLE 00562
CONSOLIDATED EDISON INCCOM20911510448563SH SOLE 00563
ISHARES TREUROPE ETF46428786131577SH SOLE 00577
DIAMONDBACK ENERGY INCCOM25278X10962579SH SOLE 00579
SCHWAB STRATEGIC TRUS REIT ETF80852484731581SH SOLE 00581
PAYPAL HLDGS INCCOM70450Y103110581SH SOLE 00581
AMERICAN TOWER CORP NEWCOM03027X100170582SH SOLE 00582
PPG INDS INCCOM693506107101583SH SOLE 00583
OTIS WORLDWIDE CORPCOM68902V10751590SH SOLE 00590
ISHARES TRU.S. CNSM SV ETF46428758050592SH SOLE 00592
AERSALE CORPORATIONCOM00810F10611600SH SOLE 00600
EDWARDS LIFESCIENCES CORPCOM28176E10878600SH SOLE 00600
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35442610SH SOLE 00610
DUPONT DE NEMOURS INCCOM26614N10249612SH SOLE 00612
AXON ENTERPRISE INCCOM05464C10196612SH SOLE 00612
VANGUARD INDEX FDSSMALL CP ETF922908751139617SH SOLE 00617
ISHARES TRRUSSELL 3000 ETF464287689171618SH SOLE 00618
ISHARES TRRUS 2000 VAL ETF464287630105634SH SOLE 00634
ONEOK INC NEWCOM68268010338641SH SOLE 00641
FLAHERTY &CRUMRINE PFD SECSCOM33847810014642SH SOLE 00642
ICICI BANK LIMITEDADR45104G10413643SH SOLE 00643
AMAZON COM INCCOM0231351062,190657SH SOLE 00657
TESLA INCCOM88160R101704667SH SOLE 00667
HUNTSMAN CORPCOM44701110723670SH SOLE 00670
NOVARTIS AGSPONSORED ADR66987V10960685SH SOLE 00685
SPDR SER TRS&P BK ETF78464A79738694SH SOLE 00694
INNOVATOR ETFS TRS&P 500 PWR BUF45782C31821700SH SOLE 00700
PAYCHEX INCCOM70432610796703SH SOLE 00703
PUBLIC SVC ENTERPRISE GRP INCOM74457310647708SH SOLE 00708
MCDONALDS CORPCOM580135101191713SH SOLE 00713
VANGUARD INDEX FDSVALUE ETF922908744105717SH SOLE 00717
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970621720SHCallSOLE 00720
WEYERHAEUSER CO MTN BECOM NEW96216610430722SH SOLE 00722
ISHARES TRGRWT ALLOCAT ETF46428986741723SH SOLE 00723
ETF SER SOLUTIONSDEFIANCE NEXT26922A28931737SH SOLE 00737
MICROCHIP TECHNOLOGY INC.COM59501710464738SH SOLE 00738
ALPHABET INCCAP STK CL A02079K3052,138738SH SOLE 00738
ISHARES TRMSCI USA SMCP MN46435G43329742SH SOLE 00742
CORTEVA INCCOM22052L10435746SH SOLE 00746
BOEING COCOM097023105151749SHCallSOLE 00749
SENSEONICS HLDGS INCCOM81727U1052750SH SOLE 00750
INNOVATOR ETFS TRS&P 500 POWER45782C41722750SH SOLE 00750
CANADIAN NAT RES LTDCOM13638510132764SH SOLE 00764
GENERAL ELECTRIC COCOM NEW36960430172764SH SOLE 00764
MANULIFE FINL CORPCOM56501R10615775SH SOLE 00775
LOWES COS INCCOM548661107203785SH SOLE 00785
ISHARES TRMODERT ALLOC ETF46428987536800SH SOLE 00800
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209113802SH SOLE 00802
ISHARES TRTIPS BD ETF464287176104804SH SOLE 00804
UNILEVER PLCSPON ADR NEW90476770444809SH SOLE 00809
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640691810SH SOLE 00810
WISDOMTREE TRUS MIDCAP FUND97717W57047827SH SOLE 00827
VANGUARD INDEX FDSMID CAP ETF922908629214839SH SOLE 00839
NISOURCE INCCOM65473P10524854SH SOLE 00854
NEW YORK CMNTY BANCORP INCCOM64944510311872SH SOLE 00872
ISHARES TRS&P MC 400GR ETF46428760676888SH SOLE 00888
CIT GROUP INCCOM NEW12558180147910SH SOLE 00910
ISHARES TRIBOXX INV CP ETF464287242122918SH SOLE 00918
VANGUARD WORLD FDSINF TECH ETF92204A702421920SH SOLE 00920
LAS VEGAS SANDS CORPCOM51783410735931SH SOLE 00931
VANGUARD INDEX FDSGROWTH ETF922908736299931SH SOLE 00931
HEWLETT PACKARD ENTERPRISE CCOM42824C10915932SH SOLE 00932
HP INCCOM40434L10535932SH SOLE 00932
ISHARES TRRUS 1000 VAL ETF464287598160952SH SOLE 00952
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20211955SH SOLE 00955
ISHARES TRJPMORGAN USD EMG464288281104958SH SOLE 00958
INVESCO LTDSHSG491BT10822970SH SOLE 00970
COSTAR GROUP INCCOM22160N10977972SH SOLE 00972
SCHWAB CHARLES CORPCOM80851310582979SH SOLE 00979
ISHARES TRU.S. REAL ES ETF464287739114979SH SOLE 00979
CONAGRA BRANDS INCCOM20588710234994SH SOLE 00994
FIRST TR MORNINGSTAR DIVID LSHS33691710935995SH SOLE 00995
BIOSIG TECHNOLOGIES INCCOM NEW09073N20121,000SH SOLE 001,000
FARADAY FUTRE INTLGT ELCTR ICOM30735910951,000SH SOLE 001,000
ANNALY CAPITAL MANAGEMENT INCOM03571040981,000SH SOLE 001,000
ENERGY FUELS INCCOM NEW29267170881,000SH SOLE 001,000
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207101,000SH SOLE 001,000
REGIONS FINANCIAL CORP NEWCOM7591EP100221,000SH SOLE 001,000
ISHARES TRUS TREAS BD ETF46429B267271,000SH SOLE 001,000
GUARANTY FED BANCSHARES INCCOM40108P101331,000SH SOLE 001,000
SOUTH ST CORPCOM840441109801,000SH SOLE 001,000
KROGER COCOM501044101461,009SH SOLE 001,009
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106321,012SH SOLE 001,012
DOW INCCOM260557103581,024SH SOLE 001,024
PRUDENTIAL FINL INCCOM7443201021111,030SH SOLE 001,030
ISHARES TRRUS MDCP VAL ETF4642874731281,044SH SOLE 001,044
WALGREENS BOOTS ALLIANCE INCCOM931427108541,045SH SOLE 001,045
ISHARES TRSHORT TREAS BD4642886791161,047SH SOLE 001,047
DANAHER CORPORATIONCOM2358511023451,050SH SOLE 001,050
AUTOMATIC DATA PROCESSING INCOM0530151032611,059SH SOLE 001,059
AMERICAN AIRLS GROUP INCCOM02376R102201,100SH SOLE 001,100
SPINNAKER ETF SERIESCANNABIS ETF84858T40091,101SH SOLE 001,101
PIEDMONT OFFICE REALTY TR INCOM CL A720190206201,105SH SOLE 001,105
ISHARES U S ETF TRBLACKROCK SHORT46431W838571,131SH SOLE 001,131
DELTA AIR LINES INC DELCOM NEW247361702461,170SH SOLE 001,170
GENERAL MTRS COCOM37045V100691,177SH SOLE 001,177
ASTRAZENECA PLCSPONSORED ADR046353108691,185SH SOLE 001,185
CARNIVAL CORPUNIT 99/99/9999143658300241,206SH SOLE 001,206
UNITED STS OIL FD LPUNITS91232N207661,206SH SOLE 001,206
GLOBAL PMTS INCCOM37940X1021651,217SH SOLE 001,217
MONDELEZ INTL INCCL A609207105811,220SH SOLE 001,220
EMERSON ELEC COCOM2910111041141,228SH SOLE 001,228
ROYAL CARIBBEAN GROUPCOMV7780T103951,241SH SOLE 001,241
ISHARES TRCORE S&P SCP ETF4642878041451,266SH SOLE 001,266
SENTINELONE INCCL A81730H109651,294SH SOLE 001,294
ISHARES TRIBOXX HI YD ETF4642885131131,296SH SOLE 001,296
ISHARES TRCORE S&P MCP ETF4642875073691,305SH SOLE 001,305
ISHARES TRS&P 500 VAL ETF4642874082061,319SH SOLE 001,319
BLACKROCK ENHANCED CAP &INCCOM09256A109291,323SH SOLE 001,323
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N100431,323SH SOLE 001,323
UNUM GROUPCOM91529Y106331,352SH SOLE 001,352
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021181,368SH SOLE 001,368
AMERICAN ELEC PWR CO INCCOM0255371011251,400SH SOLE 001,400
GOLDMAN SACHS GROUP INCCOM38141G1045371,404SH SOLE 001,404
COSTCO WHSL CORP NEWCOM22160K1057981,405SH SOLE 001,405
RAYTHEON TECHNOLOGIES CORPCOM75513E1011221,420SH SOLE 001,420
DBX ETF TRXTRACK MSCI EMRG233051101381,437SH SOLE 001,437
CVS HEALTH CORPCOM1266501001491,447SH SOLE 001,447
COLUMBIA SELIGM PREM TECH GRCOM19842X109541,457SH SOLE 001,457
ENERPLUS CORPCOM292766102151,462SH SOLE 001,462
SANOFISPONSORED ADR80105N105731,464SH SOLE 001,464
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011671,468SH SOLE 001,468
KIMBERLY-CLARK CORPCOM4943681032131,493SH SOLE 001,493
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775921,498SH SOLE 001,498
APREA THERAPEUTICS INCCOM03836J10241,500SH SOLE 001,500
GENUINE PARTS COCOM3724601052101,500SH SOLE 001,500
VANGUARD INDEX FDSEXTEND MKT ETF9229086522781,519SH SOLE 001,519
CATERPILLAR INCCOM1491231013161,527SH SOLE 001,527
ISHARES TRMSCI USA MMENTM46432F3962791,533SH SOLE 001,533
TEMPLETON GLOBAL INCOME FDCOM88019810681,546SH SOLE 001,546
ISHARES TRMSCI ACWI ETF4642882571651,557SH SOLE 001,557
ISHARES TRRUS 1000 GRW ETF4642876144761,558SH SOLE 001,558
AFLAC INCCOM001055102911,564SH SOLE 001,564
ISHARES INCESG AWR MSCI EM46434G863621,572SH SOLE 001,572
INNOVATOR ETFS TRS&P 500 PWR BU45782C870461,580SH SOLE 001,580
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837801,581SH SOLE 001,581
VANGUARD MALVERN FDSSTRM INFPROIDX922020805811,581SH SOLE 001,581
ROYAL DUTCH SHELL PLCSPONS ADR A780259206701,606SH SOLE 001,606
GILEAD SCIENCES INCCOM3755581031191,646SH SOLE 001,646
PERKINELMER INCCOM7140461093331,655SH SOLE 001,655
ISHARES TRRUS MD CP GR ETF4642874811921,668SH SOLE 001,668
ORACLE CORPCOM68389X1051461,673SH SOLE 001,673
PPL CORPCOM69351T106511,686SH SOLE 001,686
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025181,732SH SOLE 001,732
ISHARES TRESG AWR US AGRGT46435U549961,746SH SOLE 001,746
NEW YORK MTG TR INCCOM PAR $.0264960450161,747SH SOLE 001,747
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,750SH SOLE 001,750
PEPSICO INCCOM7134481083051,755SH SOLE 001,755
ISHARES INCMSCI GBL MIN VOL4642865251911,760SH SOLE 001,760
ABBOTT LABSCOM0028241002481,760SH SOLE 001,760
CINCINNATI FINL CORPCOM1720621012031,782SH SOLE 001,782
CONOCOPHILLIPSCOM20825C1041291,789SH SOLE 001,789
INVESCO QUALITY MUN INCOME TCOM46133G107251,812SH SOLE 001,812
ISHARES TRMBS ETF4642885881951,812SH SOLE 001,812
ALLSTATE CORPCOM0200021012151,827SH SOLE 001,827
QUALCOMM INCCOM7475251033341,827SH SOLE 001,827
LINCOLN NATL CORP INDCOM5341871091261,840SHCallSOLE 001,840
ISHARES TRCORE US AGGBD ET4642872262111,850SH SOLE 001,850
NEXTERA ENERGY INCCOM65339F1011761,889SH SOLE 001,889
3M COCOM88579Y1013361,895SH SOLE 001,895
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108311,900SH SOLE 001,900
UNITED PARCEL SERVICE INCCL B9113121064081,905SH SOLE 001,905
METLIFE INCCOM59156R1081201,919SH SOLE 001,919
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461061,923SH SOLE 001,923
RENASANT CORPCOM75970E107751,965SH SOLE 001,965
NOVABAY PHARMACEUTICALS INCCOM NEW66987P20112,000SH SOLE 002,000
VELODYNE LIDAR INCCOM92259F10192,000SH SOLE 002,000
DIGI INTL INCCOM253798102492,000SH SOLE 002,000
ACUITY BRANDS INCCOM00508Y1024232,000SH SOLE 002,000
NEWELL BRANDS INCCOM651229106442,006SH SOLE 002,006
SCHWAB STRATEGIC TRINTL EQTY ETF808524805782,017SH SOLE 002,017
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271642,029SH SOLE 002,029
DOMINION ENERGY INCCOM25746U1091602,032SH SOLE 002,032
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081252,090SH SOLE 002,090
ISHARES TRESG AW MSCI EAFE46435G5161672,102SH SOLE 002,102
HANESBRANDS INCCOM410345102362,127SH SOLE 002,127
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362972,150SH SOLE 002,150
ISHARES TRMSCI EMG MKT ETF4642872341062,167SH SOLE 002,167
NCR CORP NEWCOM62886E108882,184SH SOLE 002,184
PGIM ETF TRULTRA SHORT69344A1071092,211SH SOLE 002,211
SPDR S&P 500 ETF TRTR UNIT78462F1031,0902,295SH SOLE 002,295
PHILIP MORRIS INTL INCCOM7181721092292,407SH SOLE 002,407
GENERAL MLS INCCOM3703341041622,410SH SOLE 002,410
ISHARES TRMSCI KLD400 SOC4642885702242,415SH SOLE 002,415
ISHARES TRESG AWARE MSCI46435U663982,438SH SOLE 002,438
CARRIER GLOBAL CORPORATIONCOM14448C1041332,454SH SOLE 002,454
CITIGROUP INCCOM NEW1729674241492,472SH SOLE 002,472
EMCORE CORPCOM NEW290846203172,500SH SOLE 002,500
NORWEGIAN CRUISE LINE HLDG LSHSG66721104522,500SH SOLE 002,500
ISHARES SILVER TRISHARES46428Q109542,500SH SOLE 002,500
AURORA CANNABIS INCCOM05156X884142,508SH SOLE 002,508
STARBUCKS CORPCOM8552441092992,557SH SOLE 002,557
ISHARES TRCORE S&P500 ETF4642872001,2222,563SH SOLE 002,563
VIATRIS INCCOM92556V106352,617SH SOLE 002,617
TRAVELERS COMPANIES INCCOM89417E1094102,622SH SOLE 002,622
ISHARES TRESG AWRE 1 5 YR46435G243672,628SH SOLE 002,628
BRIGHAM MINERALS INCCL A COM10918L103572,686SH SOLE 002,686
SELECT SECTOR SPDR TRENERGY81369Y5061492,692SH SOLE 002,692
VANGUARD STAR FDSVG TL INTL STK F9219097681732,726SH SOLE 002,726
INNOVATOR ETFS TRNASDAQ 100 POWER45782C3341092,800SH SOLE 002,800
OMEGA HEALTHCARE INVS INCCOM681936100832,813SH SOLE 002,813
DISNEY WALT COCOM2546871064492,899SH SOLE 002,899
WELLS FARGO CO NEWCOM9497461011412,936SH SOLE 002,936
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108643,108SH SOLE 003,108
CAMECO CORPCOM13321L108683,128SH SOLE 003,128
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8133,198SH SOLE 003,198
ISHARES TRMSCI EAFE ETF4642874652563,251SH SOLE 003,251
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131043,358SH SOLE 003,358
LUMEN TECHNOLOGIES INCCOM550241103433,399SH SOLE 003,399
ISHARES TRFLTG RATE NT ETF46429B6551733,419SH SOLE 003,419
CHEVRON CORP NEWCOM1667641004133,523SH SOLE 003,523
TARGET CORPCOM87612E1068223,551SH SOLE 003,551
INNOVATOR ETFS TRUS EQTY ULTRA B45782C8211023,585SH SOLE 003,585
ISHARES TRESG AWR MSCI USA46435G4253903,616SH SOLE 003,616
PIMCO ETF TR0-5 HIGH YIELD72201R7833733,762SH SOLE 003,762
RAYONIER INCCOM7549071031523,778SH SOLE 003,778
ANTERO MIDSTREAM CORPCOM03676B102373,844SH SOLE 003,844
ALTRIA GROUP INCCOM02209S1031833,857SH SOLE 003,857
OGE ENERGY CORPCOM6708371031503,904SH SOLE 003,904
CHEMED CORP NEWCOM16359R1032,0723,917SH SOLE 003,917
PROCTER AND GAMBLE COCOM7427181096533,992SH SOLE 003,992
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447004,076SH SOLE 004,076
KINDER MORGAN INC DELCOM49456B101674,226SH SOLE 004,226
VANGUARD WORLD FDMEGA CAP INDEX9219108737184,270SH SOLE 004,270
GOLDMAN SACHS ETF TRACCES TREASURY3814305294284,277SH SOLE 004,277
INVESCO VALUE MUN INCOME TRCOM46132P108744,339SH SOLE 004,339
ROPER TECHNOLOGIES INCCOM7766961062,2064,486SH SOLE 004,486
HARTFORD FINL SVCS GROUP INCCOM4165151043124,521SH SOLE 004,521
CENTERPOINT ENERGY INCCOM15189T1071264,526SH SOLE 004,526
COHEN &STEERS INFRASTRUCTURCOM19248A1091324,623SH SOLE 004,623
CISCO SYS INCCOM17275R1022944,640SH SOLE 004,640
BLACKROCK MULTI-SECTOR INC TCOM09258A107844,652SH SOLE 004,652
BP PLCSPONSORED ADR0556221041254,689SH SOLE 004,689
ISHARES TRRUSSELL 2000 ETF4642876551,0434,689SH SOLE 004,689
SPDR SER TRPORTFOLIO S&P50078464A8542644,734SH SOLE 004,734
DNP SELECT INCOME FD INCCOM23325P104534,850SH SOLE 004,850
REALTY INCOME CORPCOM7561091043484,861SH SOLE 004,861
INTERNATIONAL BUSINESS MACHSCOM4592001016674,992SH SOLE 004,992
BARRICK GOLD CORPCOM067901108955,000SH SOLE 005,000
ISHARES GOLD TRISHARES NEW4642852041745,000SH SOLE 005,000
WALMART INCCOM9311421037475,161SH SOLE 005,161
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2705,259SH SOLE 005,259
DUKE ENERGY CORP NEWCOM NEW26441C2045755,477SH SOLE 005,477
ETF MANAGERS TRETFMG ALTR HRVST26924G508625,596SH SOLE 005,596
UNITEDHEALTH GROUP INCCOM91324P1022,9115,797SH SOLE 005,797
COMCAST CORP NEWCL A20030N1012955,870SH SOLE 005,870
PROSHARES TRS&P 500 DV ARIST74348A4675775,877SH SOLE 005,877
ISHARES TRAGGRES ALLOC ETF4642898594325,930SH SOLE 005,930
SPROTT PHYSICAL GOLD TRUNIT85207H104866,000SH SOLE 006,000
JOHNSON &JOHNSONCOM4781601041,0336,037SH SOLE 006,037
MAGNITE INCCOM55955D1001086,182SH SOLE 006,182
VERISK ANALYTICS INCCOM92345Y1061,4386,289SH SOLE 006,289
MERCK &CO. INCCOM58933Y1054826,295SH SOLE 006,295
SIRIUS XM HOLDINGS INCCOM82968B103406,297SH SOLE 006,297
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C3831996,300SH SOLE 006,300
GENWORTH FINL INCCOM CL A37247D106266,400SH SOLE 006,400
EXXON MOBIL CORPCOM30231G1023926,404SH SOLE 006,404
SPROTT PHYSICAL SILVER TRTR UNIT85207K107526,500SH SOLE 006,500
GRANITESHARES GOLD TRSHS BEN INT38748G1011206,638SH SOLE 006,638
BRISTOL-MYERS SQUIBB COCOM1101221084156,655SH SOLE 006,655
ISHARES TRCORE HIGH DV ETF46429B6636806,738SH SOLE 006,738
ISHARES TRNATIONAL MUN ETF4642884147946,827SH SOLE 006,827
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051217,232SH SOLE 007,232
PFIZER INCCOM7170811034317,298SH SOLE 007,298
MICROSOFT CORPCOM5949181042,5207,495SH SOLE 007,495
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073817,626SH SOLE 007,626
ABBVIE INCCOM00287Y1091,0757,942SH SOLE 007,942
ETF SER SOLUTIONSNATIONWIDE RSK26922A1722288,172SH SOLE 008,172
ISHARES TRPFD AND INCM SEC4642886873248,225SH SOLE 008,225
INTEL CORPCOM4581401004258,244SH SOLE 008,244
INVESCO QQQ TRUNIT SER 146090E1033,2868,260SH SOLE 008,260
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,0258,327SH SOLE 008,327
HEAT BIOLOGICS INCCOM42237K409278,850SH SOLE 008,850
DOLLAR GEN CORP NEWCOM2566771052,1108,947SH SOLE 008,947
GABELLI HLTHCARE &WELLNESSSHS36246K1031279,355SH SOLE 009,355
TRUIST FINL CORPCOM89832Q10958910,065SH SOLE 0010,065
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66923010,100SH SOLE 0010,100
GREENLANE HLDGS INCCL A3953301031010,706SH SOLE 0010,706
SYNOVUS FINL CORPCOM NEW87161C50153511,178SH SOLE 0011,178
EAGLE PT CR CO LLCCOM26980810115811,272SH SOLE 0011,272
NVIDIA CORPORATIONCOM67066G1043,34411,370SH SOLE 0011,370
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,24612,284SH SOLE 0012,284
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38731612,551SH SOLE 0012,551
VISA INCCOM CL A92826C8392,73212,607SH SOLE 0012,607
ISHARES TRESG AWRE USD ETF46435G19334412,609SH SOLE 0012,609
ISHARES TRSELECT DIVID ETF4642871681,60113,064SH SOLE 0013,064
INNOVATOR ETFS TRS&P 500 POWER45782C50846714,045SH SOLE 0014,045
PIONEER NAT RES COCOM7237871072,63714,499SH SOLE 0014,499
FIDELITY NATL INFORMATION SVCOM31620M1061,61514,798SH SOLE 0014,798
COPART INCCOM2172041062,27014,974SH SOLE 0014,974
INNOVATOR ETFS TRUS EQT BUFR APR45782C88850115,000SH SOLE 0015,000
JPMORGAN CHASE &COCOM46625H1002,50015,787SH SOLE 0015,787
CALAMOS CONV &HIGH INCOME FCOM SHS12811P10829117,969SH SOLE 0017,969
VERIZON COMMUNICATIONS INCCOM92343V10497718,807SH SOLE 0018,807
ISHARES TRINTL SEL DIV ETF46428844860519,417SH SOLE 0019,417
ISHARES TRMSCI USA QLT FCT46432F3392,96120,340SH SOLE 0020,340
PIMCO DYNAMIC INCOME FDSHS72201Y10157322,127SH SOLE 0022,127
FORD MTR CO DELCOM34537086047022,641SH SOLE 0022,641
RAYONIER ADVANCED MATLS INCCOM75508B10413924,393SH SOLE 0024,393
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30388124,519SH SOLE 0024,519
HOME DEPOT INCCOM43707610210,38425,022SH SOLE 0025,022
COHBAR INCCOM19249J1091029,700SH SOLE 0029,700
AT&T INCCOM00206R10278932,058SH SOLE 0032,058
ISHARES TRMSCI USA MIN VOL46429B6972,60832,243SH SOLE 0032,243
COCA COLA COCOM1912161002,39940,511SH SOLE 0040,511
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56391243,315SH SOLE 0043,315
SOUTHERN COCOM8425871073,50151,048SH SOLE 0051,048
BOULDER GROWTH &INCOME FD ICOM10150710182157,779SH SOLE 0057,779
ISHARES TRBLACKROCK ULTRA46434V8783,00459,621SH SOLE 0059,621
PIMCO ETF TRENHAN SHRT MA AC72201R8336,12160,275SH SOLE 0060,275
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579,94261,089SH SOLE 0061,089
VIRTUS DIVIDEND INTEREST &PCOM92840R10199862,160SH SOLE 0062,160
APPLE INCCOM03783310011,09262,468SH SOLE 0062,468
ZIOPHARM ONCOLOGY INCCOM98973P1017064,050SH SOLE 0064,050
BK OF AMERICA CORPCOM0605051043,23672,730SH SOLE 0072,730
FIFTH THIRD BANCORPCOM3167731003,47279,719SH SOLE 0079,719
ISHARES INCCORE MSCI EMKT46434G1037,669128,114SH SOLE 00128,114
ISHARES TRCORE S&P TTL STK46428715016,389153,194SH SOLE 00153,194
ISHARES TRCORE MSCI EAFE46432F84217,084228,891SH SOLE 00228,891
LISTED FD TRHORIZON KINETICS53656F62310,336331,170SH SOLE 00331,170
ETF SER SOLUTIONSOPUS SML CP VL26922A44624,662697,313SH SOLE 00697,313
ETF SER SOLUTIONSINTL DRAWDWN MNG26922B70917,749729,495SH SOLE 00729,495
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78437,281861,996SH SOLE 00861,996
ETF SER SOLUTIONSAPTUS COLLARED26922A22238,7371,187,532SH SOLE 001,187,532
ETF SER SOLUTIONSAPTUS DEFINED26922A38882,3042,852,810SH SOLE 002,852,810