Chief Compliance Officer

0001757128-21-000007.txt : 20210504 0001757128-21-000007.hdr.sgml : 20210504 20210504095926 ACCESSION NUMBER: 0001757128-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 IRS NUMBER: 562159865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19063 FILM NUMBER: 21886470 BUSINESS ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: 704-927-4379 MAIL ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001757128 XXXXXXXX 03-31-2021 03-31-2021 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-19063 N William E Sugg IV Chief Compliance Officer 7049274379 William E Sugg IV Charlotte NC 05-04-2021 0 655 412638 false INFORMATION TABLE 2 holdingsreport033121.xml HOLDINGSREPORT03312021 ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH SOLE 0 0 600 ATLASSIAN CORP PLC CL A G06242104 6 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 800 SH SOLE 0 0 800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 225 SH SOLE 0 0 225 COCA COLA EUROPEAN PARTNERS SHS G25839104 11 220 SH SOLE 0 0 220 GENPACT LIMITED SHS G3922B107 5 124 SH SOLE 0 0 124 JOHNSON CTLS INTL PLC SHS G51502105 8 133 SH SOLE 0 0 133 MEDTRONIC PLC SHS G5960L103 18 155 SH SOLE 0 0 155 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 200 SH SOLE 0 0 200 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH SOLE 0 0 19 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 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NORTH AMERN NAT 464287374 113 4082 SH SOLE 0 0 4082 ISHARES TR S&P 500 VAL ETF 464287408 817 5788 SH SOLE 0 0 5788 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 59 683 SH SOLE 0 0 683 ISHARES TR MSCI EAFE ETF 464287465 4261 56167 SH SOLE 0 0 56167 ISHARES TR RUS MDCP VAL ETF 464287473 27 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 164 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 744 2860 SH SOLE 0 0 2860 ISHARES TR EXPANDED TECH 464287515 1 3 SH SOLE 0 0 3 ISHARES TR COHEN STEER REIT 464287564 275 4760 SH SOLE 0 0 4760 ISHARES TR RUS 1000 VAL ETF 464287598 12 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 862 10994 SH SOLE 0 0 10994 ISHARES TR RUS 1000 ETF 464287622 16 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 231 1449 SH SOLE 0 0 1449 ISHARES TR RUS 2000 GRW ETF 464287648 709 2357 SH SOLE 0 0 2357 ISHARES TR RUSSELL 2000 ETF 464287655 3148 14247 SH SOLE 0 0 14247 ISHARES TR RUSSELL 3000 ETF 464287689 39 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 17 214 SH SOLE 0 0 214 ISHARES TR US TELECOM ETF 464287713 5 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 1297 14786 SH SOLE 0 0 14786 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 881 8340 SH SOLE 0 0 8340 ISHARES TR US HLTHCARE ETF 464287762 361 1429 SH SOLE 0 0 1429 ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH SOLE 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 16 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 8688 80051 SH SOLE 0 0 80051 ISHARES TR U.S. BAS MTL ETF 464287838 13 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 3 28 SH SOLE 0 0 28 ISHARES TR SP SMCP600VL ETF 464287879 119 1185 SH SOLE 0 0 1185 ISHARES TR S&P SML 600 GWT 464287887 127 991 SH SOLE 0 0 991 ISHARES TR MSCI AC ASIA ETF 464288182 27 291 SH SOLE 0 0 291 ISHARES TR GL CLEAN ENE ETF 464288224 1218 50125 SH SOLE 0 0 50125 ISHARES TR NATIONAL MUN ETF 464288414 3241 27932 SH SOLE 0 0 27932 ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 122 1397 SH SOLE 0 0 1397 ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 5101 47048 SH SOLE 0 0 47048 ISHARES TR MRGSTR SM CP GR 464288604 71 235 SH SOLE 0 0 235 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 130 2370 SH SOLE 0 0 2370 ISHARES TR 10-20 YR TRS ETF 464288653 16 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 1820 47390 SH SOLE 0 0 47390 ISHARES TR MRNING SM CP ETF 464288703 47 280 SH SOLE 0 0 280 ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH SOLE 0 0 60 ISHARES TR US HOME CONS ETF 464288752 7 110 SH SOLE 0 0 110 ISHARES TR U.S. MED DVC ETF 464288810 2 6 SH SOLE 0 0 6 ISHARES TR US HLTHCR PR ETF 464288828 65 257 SH SOLE 0 0 257 ISHARES TR US OIL GS EX ETF 464288851 2 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 4 77 SH SOLE 0 0 77 ISHARES TR EAFE GRWTH ETF 464288885 377 3751 SH SOLE 0 0 3751 ISHARES TR GNMA BOND ETF 46429B333 3226 64145 SH SOLE 0 0 64145 ISHARES TR FLTG RATE NT ETF 46429B655 358 7044 SH SOLE 0 0 7044 ISHARES TR 0-5 YR TIPS ETF 46429B747 742 7020 SH SOLE 0 0 7020 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI TOTAL 46432F834 5 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI EAFE 46432F842 1133 15732 SH SOLE 0 0 15732 ISHARES INC CORE MSCI EMKT 46434G103 36 562 SH SOLE 0 0 562 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1891 72350 SH SOLE 0 0 72350 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2024 79500 SH SOLE 0 0 79500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1780 66350 SH SOLE 0 0 66350 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1106 41900 SH SOLE 0 0 41900 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1988 80000 SH SOLE 0 0 80000 ISHARES TR 0-5YR INVT GR CP 46434V100 688 13286 SH SOLE 0 0 13286 ISHARES TR EXPONENTIAL TECH 46434V381 3 49 SH SOLE 0 0 49 ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH SOLE 0 0 29 ISHARES TR TRS FLT RT BD 46434V860 10143 201660 SH SOLE 0 0 201660 ISHARES TR IBONDS DEC2026 46435GAA0 100 3800 SH SOLE 0 0 3800 ISHARES TR IBONDS DEC2021 46435G789 211 8216 SH SOLE 0 0 8216 ISHARES TR IBONDS 27 ETF 46435UAA9 27 1000 SH SOLE 0 0 1000 ISHARES TR SELF DRIVNG EV 46435U366 23 500 SH SOLE 0 0 500 ISHARES TR 0-3 MNTH TREASRY 46436E718 1730 17300 SH SOLE 0 0 17300 JPMORGAN CHASE & CO COM 46625H100 8903 58486 SH SOLE 0 0 58486 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 160 SH SOLE 0 0 160 JACOBS ENGR GROUP INC COM 469814107 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 9128 55541 SH SOLE 0 0 55541 KEURIG DR PEPPER INC COM 49271V100 17 500 SH SOLE 0 0 500 KILROY RLTY CORP COM 49427F108 26 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 100 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 87 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 5 132 SH SOLE 0 0 132 KRANESHARES TR BOSERA MSCI CH 500767405 13 300 SH SOLE 0 0 300 KROGER CO COM 501044101 22 618 SH SOLE 0 0 618 L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 22 76 SH SOLE 0 0 76 LAZYDAYS HLDGS INC COM 52110H100 3 150 SH SOLE 0 0 150 LEAR CORP COM NEW 521865204 24 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 6 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 96 1000 SH SOLE 0 0 1000 LEMONADE INC COM 52567D107 6 65 SH SOLE 0 0 65 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 4208 22527 SH SOLE 0 0 22527 LINCOLN NATL CORP IND COM 534187109 78 1256 SH SOLE 0 0 1256 LIVE OAK BANCSHARES INC COM 53803X105 110 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 5 58 SH SOLE 0 0 58 LIVEXLIVE MEDIA INC COM NEW 53839L208 2 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 50 135 SH SOLE 0 0 135 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 1011 5317 SH SOLE 0 0 5317 LULULEMON ATHLETICA INC COM 550021109 269 878 SH SOLE 0 0 878 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LUMINEX CORP DEL COM 55027E102 3 110 SH SOLE 0 0 110 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 0 0 100 LYRA THERAPEUTICS INC COM 55234L105 6 500 SH SOLE 0 0 500 MFA FINL INC COM 55272X102 7 1635 SH SOLE 0 0 1635 MGM RESORTS INTERNATIONAL COM 552953101 11 288 SH SOLE 0 0 288 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 80 SH SOLE 0 0 80 MP MATERIALS CORP COM CL A 553368101 13 375 SH SOLE 0 0 375 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH SOLE 0 0 50 MAG SILVER CORP COM 55903Q104 6 400 SH SOLE 0 0 400 MAIN STR CAP CORP COM 56035L104 6 143 SH SOLE 0 0 143 MANNKIND CORP COM NEW 56400P706 41 10347 SH SOLE 0 0 10347 MARATHON PETE CORP COM 56585A102 14 264 SH SOLE 0 0 264 MARINEMAX INC COM 567908108 5 110 SH SOLE 0 0 110 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 4 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 349 2355 SH SOLE 0 0 2355 MASTERCARD INCORPORATED CL A 57636Q104 8700 24435 SH SOLE 0 0 24435 MATCH GROUP INC NEW COM 57667L107 1 4 SH SOLE 0 0 4 MAXAR TECHNOLOGIES INC COM 57778K105 76 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 148 1664 SH SOLE 0 0 1664 MCDONALDS CORP COM 580135101 4425 19742 SH SOLE 0 0 19742 MCKESSON CORP COM 58155Q103 10 51 SH SOLE 0 0 51 MEDICAL PPTYS TRUST INC COM 58463J304 43 2000 SH SOLE 0 0 2000 MEDIFAST INC COM 58470H101 2 8 SH SOLE 0 0 8 MERCADOLIBRE INC COM 58733R102 15 10 SH SOLE 0 0 10 MERCK & CO. INC COM 58933Y105 351 4551 SH SOLE 0 0 4551 MERIDIAN BIOSCIENCE INC COM 589584101 4 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 4 70 SH SOLE 0 0 70 MICHAELS COS INC COM 59408Q106 2 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15121 64135 SH SOLE 0 0 64135 MICRON TECHNOLOGY INC COM 595112103 26 300 SH SOLE 0 0 300 MODERNA INC COM 60770K107 26 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 26 451 SH SOLE 0 0 451 MONGODB INC CL A 60937P106 88 328 SH SOLE 0 0 328 MORGAN STANLEY COM NEW 617446448 8 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 30 159 SH SOLE 0 0 159 NIO INC SPON ADS 62914V106 9 225 SH SOLE 0 0 225 NVR INC COM 62944T105 19 4 SH SOLE 0 0 4 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NATIONAL FUEL GAS CO COM 636180101 2 50 SH SOLE 0 0 50 NEKTAR THERAPEUTICS COM 640268108 6 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 20 38 SH SOLE 0 0 38 NIKE INC CL B 654106103 5027 37829 SH SOLE 0 0 37829 NOKIA CORP SPONSORED ADR 654902204 6 1618 SH SOLE 0 0 1618 NORFOLK SOUTHN CORP COM 655844108 634 2360 SH SOLE 0 0 2360 NORTHROP GRUMMAN CORP COM 666807102 95 293 SH SOLE 0 0 293 NOVARTIS AG SPONSORED ADR 66987V109 15 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 108 1605 SH SOLE 0 0 1605 NUCOR CORP COM 670346105 61 762 SH SOLE 0 0 762 NVIDIA CORPORATION COM 67066G104 1019 1908 SH SOLE 0 0 1908 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 240 SH SOLE 0 0 240 OCCIDENTAL PETE CORP COM 674599105 2 75 SH SOLE 0 0 75 OKTA INC CL A 679295105 7 30 SH SOLE 0 0 30 ONTRAK INC COM 683373104 4 112 SH SOLE 0 0 112 ORACLE CORP COM 68389X105 931 13271 SH SOLE 0 0 13271 OTIS WORLDWIDE CORP COM 68902V107 248 3630 SH SOLE 0 0 3630 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 153 SH SOLE 0 0 153 PLDT INC SPONSORED ADR 69344D408 3 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 4 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 84 556 SH SOLE 0 0 556 PACCAR INC COM 693718108 91 979 SH SOLE 0 0 979 PAGERDUTY INC COM 69553P100 3 80 SH SOLE 0 0 80 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 14 140 SH SOLE 0 0 140 PAYPAL HLDGS INC COM 70450Y103 5521 22735 SH SOLE 0 0 22735 PEMBINA PIPELINE CORP COM 706327103 26 915 SH SOLE 0 0 915 PENN NATL GAMING INC COM 707569109 6 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 3632 25677 SH SOLE 0 0 25677 PERMROCK ROYALTY TRUST TR UNIT 714254109 2 300 SH SOLE 0 0 300 PERPETUA RESOURCES CORP COM 714266103 2 400 SH SOLE 0 0 400 PETMED EXPRESS INC COM 716382106 5 153 SH SOLE 0 0 153 PFIZER INC COM 717081103 523 14439 SH SOLE 0 0 14439 PHILIP MORRIS INTL INC COM 718172109 176 1981 SH SOLE 0 0 1981 PHILLIPS 66 COM 718546104 157 1921 SH SOLE 0 0 1921 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 7 100 SH SOLE 0 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1068 SH SOLE 0 0 1068 PINNACLE FINL PARTNERS INC COM 72346Q104 51 571 SH SOLE 0 0 571 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PRECISION BIOSCIENCES INC COM 74019P108 3 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 121 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 5225 38577 SH SOLE 0 0 38577 PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 97 914 SH SOLE 0 0 914 PROSHARES TR ONLINE RTL ETF 74347B169 3 40 SH SOLE 0 0 40 PROSHARES TR PSHS ULT SEMICDT 74347R669 7 55 SH SOLE 0 0 55 PROSHARES TR PSHS ULTRA TECH 74347R693 5 70 SH SOLE 0 0 70 PROTO LABS INC COM 743713109 5 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 5 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 4 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 226 1704 SH SOLE 0 0 1704 QUANTUMSCAPE CORP COM CL A 74767V109 10 220 SH SOLE 0 0 220 RBB FD INC MFAM SMLCP GRWTH 74933W874 4 104 SH SOLE 0 0 104 RANGE RES CORP COM 75281A109 2 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 29 239 SH SOLE 0 0 239 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1871 24211 SH SOLE 0 0 24211 REALTY INCOME CORP COM 756109104 32 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 84 2500 SH SOLE 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 3 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2724 21611 SH SOLE 0 0 21611 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH SOLE 0 0 10 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 185 SH SOLE 0 0 185 REPUBLIC SVCS INC COM 760759100 12 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 216 SH SOLE 0 0 216 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1500 SH SOLE 0 0 1500 ROCKET COS INC COM CL A 77311W101 2 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 14 34 SH SOLE 0 0 34 ROYAL BK CDA COM 780087102 388 4213 SH SOLE 0 0 4213 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 665 SH SOLE 0 0 665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1342 SH SOLE 0 0 1342 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 9680 24425 SH SOLE 0 0 24425 SPDR S&P 500 ETF TR TR UNIT 78462F103 158 400 SH Call SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 1348 8430 SH SOLE 0 0 8430 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96 2198 SH SOLE 0 0 2198 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 151 SH SOLE 0 0 151 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SER TR S&P 600 SMCP VAL 78464A300 69 841 SH SOLE 0 0 841 SPDR SER TR PRTFLO S&P500 GW 78464A409 4 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 138 3638 SH SOLE 0 0 3638 SPDR SER TR DJ REIT ETF 78464A607 73 767 SH SOLE 0 0 767 SPDR SER TR S&P REGL BKG 78464A698 5 80 SH SOLE 0 0 80 SPDR SER TR S&P METALS MNG 78464A755 10 252 SH SOLE 0 0 252 SPDR SER TR PORTFOLIO S&P500 78464A854 62 1320 SH SOLE 0 0 1320 SPDR SER TR S&P BIOTECH 78464A870 11 80 SH SOLE 0 0 80 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29 89 SH SOLE 0 0 89 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 213 448 SH SOLE 0 0 448 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH SOLE 0 0 189 SPDR SER TR BLOMBERG BRC INV 78468R200 1124 36687 SH SOLE 0 0 36687 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO S&P600 78468R853 5 120 SH SOLE 0 0 120 SALESFORCE COM INC COM 79466L302 3141 14824 SH SOLE 0 0 14824 SARATOGA INVT CORP COM NEW 80349A208 6 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 68 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 574 8295 SH SOLE 0 0 8295 SCHLUMBERGER LTD COM 806857108 186 6835 SH SOLE 0 0 6835 SCHRODINGER INC COM 80810D103 4 55 SH SOLE 0 0 55 SCHWAB CHARLES CORP COM 808513105 49 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1211 12612 SH SOLE 0 0 12612 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 825 SH SOLE 0 0 825 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 138 1848 SH SOLE 0 0 1848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 507 5090 SH SOLE 0 0 5090 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116 3650 SH SOLE 0 0 3650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 228 3131 SH SOLE 0 0 3131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 482 12805 SH SOLE 0 0 12805 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 747 9475 SH SOLE 0 0 9475 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 131 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1596 23362 SH SOLE 0 0 23362 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR ENERGY 81369Y506 306 6238 SH SOLE 0 0 6238 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2661 78145 SH SOLE 0 0 78145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222 2250 SH SOLE 0 0 2250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 730 5499 SH SOLE 0 0 5499 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71 966 SH SOLE 0 0 966 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 131 3316 SH SOLE 0 0 3316 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026 16026 SH SOLE 0 0 16026 SERVICENOW INC COM 81762P102 25 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 11 15 SH SOLE 0 0 15 SHOPIFY INC CL A 82509L107 11 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 19 3093 SH SOLE 0 0 3093 SKYWORKS SOLUTIONS INC COM 83088M102 4 21 SH SOLE 0 0 21 SMITH & WESSON BRANDS INC COM 831754106 3 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 319 1383 SH SOLE 0 0 1383 SONOCO PRODS CO COM 835495102 19 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 3 75 SH SOLE 0 0 75 SOUTH ST CORP COM 840441109 1185 15090 SH SOLE 0 0 15090 SOUTHERN CO COM 842587107 1825 29363 SH SOLE 0 0 29363 SOUTHWEST AIRLS CO COM 844741108 2 38 SH SOLE 0 0 38 SPIRIT AIRLS INC COM 848577102 4 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 2 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 475 4344 SH SOLE 0 0 4344 STARWOOD PPTY TR INC COM 85571B105 6 256 SH SOLE 0 0 256 STATE STR CORP COM 857477103 50 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 24 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 69 2454 SH SOLE 0 0 2454 SUN LIFE FINANCIAL INC. COM 866796105 35 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 157 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 2016 30476 SH SOLE 0 0 30476 T-MOBILE US INC COM 872590104 20 161 SH SOLE 0 0 161 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 35 SH SOLE 0 0 35 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1829 SH SOLE 0 0 1829 TARGET CORP COM 87612E106 60 304 SH SOLE 0 0 304 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 178 SH SOLE 0 0 178 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 103 154 SH SOLE 0 0 154 TEXAS INSTRS INC COM 882508104 344 1822 SH SOLE 0 0 1822 TEXTRON INC COM 883203101 330 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 43 95 SH SOLE 0 0 95 THOMSON REUTERS CORP. COM NEW 884903709 6 65 SH SOLE 0 0 65 3M CO COM 88579Y101 3069 15927 SH SOLE 0 0 15927 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 151 SH SOLE 0 0 151 TRACTOR SUPPLY CO COM 892356106 71 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 3357 57560 SH SOLE 0 0 57560 TUPPERWARE BRANDS CORP COM 899896104 2 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 5 15 SH SOLE 0 0 15 II-VI INC COM 902104108 8 110 SH SOLE 0 0 110 US BANCORP DEL COM NEW 902973304 454 8208 SH SOLE 0 0 8208 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 28 90 SH SOLE 0 0 90 UNDER ARMOUR INC CL A 904311107 13 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 11 604 SH SOLE 0 0 604 UNILEVER PLC SPON ADR NEW 904767704 3 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 2416 10960 SH SOLE 0 0 10960 UNITED PARCEL SERVICE INC CL B 911312106 3477 20457 SH SOLE 0 0 20457 UNITED RENTALS INC COM 911363109 13 40 SH SOLE 0 0 40 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 172 462 SH SOLE 0 0 462 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 4 20 SH SOLE 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20928 142288 SH SOLE 0 0 142288 VANGUARD STAR FDS VG TL INTL STK F 921909768 11 176 SH SOLE 0 0 176 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 543 6411 SH SOLE 0 0 6411 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12274 238150 SH SOLE 0 0 238150 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100 561 SH SOLE 0 0 561 VANGUARD WORLD FDS ENERGY ETF 92204A306 160 2350 SH SOLE 0 0 2350 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 597 SH SOLE 0 0 597 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 199 1053 SH SOLE 0 0 1053 VANGUARD WORLD FDS INF TECH ETF 92204A702 391 1090 SH SOLE 0 0 1090 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 250 SH SOLE 0 0 250 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 101 SH SOLE 0 0 101 VARIAN MED SYS INC COM 92220P105 53 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 94 426 SH SOLE 0 0 426 VANGUARD INDEX FDS GROWTH ETF 922908736 3279 12755 SH SOLE 0 0 12755 VANGUARD INDEX FDS VALUE ETF 922908744 106 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1069 SH SOLE 0 0 1069 VERIZON COMMUNICATIONS INC COM 92343V104 3324 57170 SH SOLE 0 0 57170 VIATRIS INC COM 92556V106 20 1444 SH SOLE 0 0 1444 VISA INC COM CL A 92826C839 306 1445 SH SOLE 0 0 1445 VISTA OUTDOOR INC COM 928377100 3 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 2 82 SH SOLE 0 0 82 VULCAN MATLS CO COM 929160109 113 672 SH SOLE 0 0 672 WD-40 CO COM 929236107 211 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 44 621 SH SOLE 0 0 621 WALMART INC COM 931142103 5482 40362 SH SOLE 0 0 40362 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 101 SH SOLE 0 0 101 WASTE MGMT INC DEL COM 94106L109 26 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 841 21530 SH SOLE 0 0 21530 WESTERN COPPER & GOLD CORP COM 95805V108 2 1700 SH SOLE 0 0 1700 WHEATON PRECIOUS METALS CORP COM 962879102 3 75 SH SOLE 0 0 75 WISDOMTREE TR US SMALLCAP FUND 97717W562 69 1461 SH SOLE 0 0 1461 WISDOMTREE TR US MIDCAP FUND 97717W570 427 8384 SH SOLE 0 0 8384 WISDOMTREE TR FLOATNG RAT TREA 97717X628 796 31700 SH SOLE 0 0 31700 WISDOMTREE TR US QTLY DIV GRT 97717X669 104 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 19 76 SH SOLE 0 0 76 WORKHORSE GROUP INC COM NEW 98138J206 3 250 SH SOLE 0 0 250 WW INTL INC COM 98262P101 6 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 20 300 SH SOLE 0 0 300 XILINX INC COM 983919101 22 180 SH SOLE 0 0 180 YUM BRANDS INC COM 988498101 187 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 46 780 SH SOLE 0 0 780 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 39 247 SH SOLE 0 0 247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 38 SH SOLE 0 0 38