0001757128-24-000001.txt : 20240213 0001757128-24-000001.hdr.sgml : 20240213 20240213114318 ACCESSION NUMBER: 0001757128-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 ORGANIZATION NAME: 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: 24623728 BUSINESS ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 7049274379 MAIL ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001757128 XXXXXXXX 12-31-2023 12-31-2023 Laurel Wealth Advisors LLC

1355 GREENWOOD CLIFF SUITE 301 CHARLOTTE NC 28204

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464286103 66883 2748 SH SOLE 0 0 2748 ISHARES TR MORNINGSTAR GRWT 464287119 176332 2600 SH SOLE 0 0 2600 ISHARES TR MORNINGSTR US EQ 464287127 3157 48 SH SOLE 0 0 48 ISHARES TR CORE S&P TTL STK 464287150 27571 262 SH SOLE 0 0 262 ISHARES TR SELECT DIVID ETF 464287168 1654937 14119 SH SOLE 0 0 14119 ISHARES TR TIPS BD ETF 464287176 27840 259 SH SOLE 0 0 259 ISHARES TR CORE S&P500 ETF 464287200 2211160 4630 SH SOLE 0 0 4630 ISHARES TR CORE US AGGBD ET 464287226 18064 182 SH SOLE 0 0 182 ISHARES TR MSCI EMG MKT ETF 464287234 95367 2372 SH SOLE 0 0 2372 ISHARES TR IBOXX INV CP ETF 464287242 1381148 12481 SH SOLE 0 0 12481 ISHARES TR S&P 500 GRWT ETF 464287309 563756 7507 SH SOLE 0 0 7507 ISHARES TR NORTH AMERN NAT 464287374 168273 4133 SH SOLE 0 0 4133 ISHARES TR S&P 500 VAL ETF 464287408 853154 4907 SH SOLE 0 0 4907 ISHARES TR 1 3 YR TREAS BD 464287457 2997805 36541 SH SOLE 0 0 36541 ISHARES TR MSCI EAFE ETF 464287465 2866731 38046 SH SOLE 0 0 38046 ISHARES TR RUS MDCP VAL ETF 464287473 28840 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 156704 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 1157068 4175 SH SOLE 0 0 4175 ISHARES TR ISHARES BIOTECH 464287556 2717 20 SH SOLE 0 0 20 ISHARES TR COHEN STEER REIT 464287564 260804 4441 SH SOLE 0 0 4441 ISHARES TR RUS 1000 VAL ETF 464287598 13220 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 966070 12195 SH SOLE 0 0 12195 ISHARES TR RUS 1000 GRW ETF 464287614 1152046 3800 SH SOLE 0 0 3800 ISHARES TR RUS 1000 ETF 464287622 17047 65 SH SOLE 0 0 65 ISHARES TR RUS 2000 VAL ETF 464287630 220452 1420 SH SOLE 0 0 1420 ISHARES TR RUS 2000 GRW ETF 464287648 378078 1499 SH SOLE 0 0 1499 ISHARES TR RUSSELL 2000 ETF 464287655 2448462 12199 SH SOLE 0 0 12199 ISHARES TR RUSSELL 3000 ETF 464287689 45168 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 53428 669 SH SOLE 0 0 669 ISHARES TR S&P MC 400VL ETF 464287705 115751 1015 SH SOLE 0 0 1015 ISHARES TR US TELECOM ETF 464287713 3414 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 2194309 17877 SH SOLE 0 0 17877 ISHARES TR U.S. REAL ES ETF 464287739 640 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 1204783 10535 SH SOLE 0 0 10535 ISHARES TR US HLTHCARE ETF 464287762 1269496 4436 SH SOLE 0 0 4436 ISHARES TR U.S. FIN SVC ETF 464287770 1793 10 SH SOLE 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 18449 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 12579542 116209 SH SOLE 0 0 116209 ISHARES TR U.S. BAS MTL ETF 464287838 23740 172 SH SOLE 0 0 172 ISHARES TR DOW JONES US ETF 464287846 213017 1828 SH SOLE 0 0 1828 ISHARES TR SP SMCP600VL ETF 464287879 141899 1377 SH SOLE 0 0 1377 ISHARES TR S&P SML 600 GWT 464287887 126043 1008 SH SOLE 0 0 1008 ISHARES TR SHRT NAT MUN ETF 464288158 36585 347 SH SOLE 0 0 347 ISHARES TR GL CLEAN ENE ETF 464288224 403886 25940 SH SOLE 0 0 25940 ISHARES TR NATIONAL MUN ETF 464288414 977001 9013 SH SOLE 0 0 9013 ISHARES TR IBOXX HI YD ETF 464288513 253246 3273 SH SOLE 0 0 3273 ISHARES TR CRE U S REIT ETF 464288521 2226 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 18816 200 SH SOLE 0 0 200 ISHARES TR MRGSTR SM CP GR 464288604 62040 1410 SH SOLE 0 0 1410 ISHARES TR INTRM GOV CR ETF 464288612 11524 110 SH SOLE 0 0 110 ISHARES TR ISHS 5-10YR INVT 464288638 10400 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 88921 1735 SH SOLE 0 0 1735 ISHARES TR PFD AND INCM SEC 464288687 267767 8585 SH SOLE 0 0 8585 ISHARES TR MRNING SM CP ETF 464288703 49737 840 SH SOLE 0 0 840 ISHARES TR GLB CNSM STP ETF 464288737 3558 60 SH SOLE 0 0 60 ISHARES TR GLB CNS DISC ETF 464288745 15906 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 633 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 1943 36 SH SOLE 0 0 36 ISHARES TR US OIL GS EX ETF 464288851 4194 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 4012 77 SH SOLE 0 0 77 ISHARES TR EAFE GRWTH ETF 464288885 316549 3269 SH SOLE 0 0 3269 ISHARES TR RUS TP200 VL ETF 464289420 322782 4600 SH SOLE 0 0 4600 ISHARES TR CMBS ETF 46429B366 3089 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 208266 4115 SH SOLE 0 0 4115 ISHARES TR CORE HIGH DV ETF 46429B663 23866 234 SH SOLE 0 0 234 ISHARES TR 0-5 YR TIPS ETF 46429B747 69013 700 SH SOLE 0 0 700 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 66586 1318 SH SOLE 0 0 1318 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1730 69 SH SOLE 0 0 69 ISHARES TR CORE MSCI TOTAL 46432F834 5261 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 5892373 83758 SH SOLE 0 0 83758 ISHARES INC CORE MSCI EMKT 46434G103 122338 2419 SH SOLE 0 0 2419 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12665 500 SH SOLE 0 0 500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4188981 169184 SH SOLE 0 0 169184 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3182851 127774 SH SOLE 0 0 127774 ISHARES TR 0-5YR INVT GR CP 46434V100 2284847 46440 SH SOLE 0 0 46440 ISHARES TR EXPONENTIAL TECH 46434V381 2934 49 SH SOLE 0 0 49 ISHARES TR MSCI INTL QUALTY 46434V456 2817 75 SH SOLE 0 0 75 ISHARES TR TRS FLT RT BD 46434V860 14816113 293563 SH SOLE 0 0 293563 ISHARES TR IBONDS DEC2026 46435GAA0 4116057 172220 SH SOLE 0 0 172220 ISHARES TR IBONDS 27 ETF 46435UAA9 2554711 106758 SH SOLE 0 0 106758 ISHARES TR IBONDS 25 TRM HG 46435U168 23100 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS 24 TRM HG 46435U184 25531 1100 SH SOLE 0 0 1100 ISHARES TR IBDS DEC28 ETF 46435U515 1314716 52400 SH SOLE 0 0 52400 ISHARES TR 0-3 MNTH TREASRY 46436E718 15074942 150344 SH SOLE 0 0 150344 ISHARES TR IBONDS 27 TRM TS 46436E841 43660 1950 SH SOLE 0 0 1950 ISHARES TR IBONDS 26 TRM TS 46436E858 141701 6200 SH SOLE 0 0 6200 ISHARES TR IBONDS 25 TRM TS 46436E866 270130 11604 SH SOLE 0 0 11604 ISHARES TR IBONDS 24 TRM TS 46436E874 236214 9900 SH SOLE 0 0 9900 JPMORGAN CHASE & CO COM 46625H100 10807043 63534 SH SOLE 0 0 63534 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24061 479 SH SOLE 0 0 479 JACOBS SOLUTIONS INC COM 46982L108 6490 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 8745335 55796 SH SOLE 0 0 55796 KILROY RLTY CORP COM 49427F108 15936 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 41557 342 SH SOLE 0 0 342 KINDER MORGAN INC DEL COM 49456B101 156203 8855 SH SOLE 0 0 8855 KRAFT HEINZ CO COM 500754106 4105 111 SH SOLE 0 0 111 KROGER CO COM 501044101 88312 1932 SH SOLE 0 0 1932 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3471 167 SH SOLE 0 0 167 L3HARRIS TECHNOLOGIES INC COM 502431109 6319 30 SH SOLE 0 0 30 LAM RESEARCH CORP COM 512807108 19582 25 SH SOLE 0 0 25 LAUDER ESTEE COS INC CL A 518439104 11115 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 18358 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 3272 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 108240 1000 SH SOLE 0 0 1000 ELI LILLY & CO COM 532457108 10304625 17678 SH SOLE 0 0 17678 LINCOLN NATL CORP IND COM 534187109 22979 852 SH SOLE 0 0 852 LIVE OAK BANCSHARES INC COM 53803X105 72800 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 5429 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 83397 184 SH SOLE 0 0 184 LOGAN RIDGE FINANCE CORP COM 541098109 102401 4529 SH SOLE 0 0 4529 LOWES COS INC COM 548661107 993694 4466 SH SOLE 0 0 4466 LULULEMON ATHLETICA INC COM 550021109 216276 423 SH SOLE 0 0 423 LUMENTUM HLDGS INC COM 55024U109 105 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 3932 88 SH SOLE 0 0 88 MANNKIND CORP COM NEW 56400P706 38680 10627 SH SOLE 0 0 10627 MARATHON PETE CORP COM 56585A102 39168 264 SH SOLE 0 0 264 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9763 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 5685 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 328118 1455 SH SOLE 0 0 1455 MASTERCARD INCORPORATED CL A 57636Q104 10660353 24995 SH SOLE 0 0 24995 MATTEL INC COM 577081102 189 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 62263 910 SH SOLE 0 0 910 MCDONALDS CORP COM 580135101 5868037 19791 SH SOLE 0 0 19791 MCKESSON CORP COM 58155Q103 27316 59 SH SOLE 0 0 59 MERCK & CO INC COM 58933Y105 646925 5934 SH SOLE 0 0 5934 METLIFE INC COM 59156R108 4630 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 23104673 61443 SH SOLE 0 0 61443 MICRON TECHNOLOGY INC COM 595112103 38403 450 SH SOLE 0 0 450 MODERNA INC COM 60770K107 19890 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 29769 411 SH SOLE 0 0 411 MONGODB INC CL A 60937P106 123882 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 9698 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 11585 37 SH SOLE 0 0 37 NIO INC SPON ADS 62914V106 82 9 SH SOLE 0 0 9 NOV INC COM 62955J103 2535 125 SH SOLE 0 0 125 NATIONAL FUEL GAS CO COM 636180101 2509 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2030777 4171 SH SOLE 0 0 4171 NET LEASE OFFICE PROPERTIES COM 64110Y108 481 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 4195 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 3885319 35787 SH SOLE 0 0 35787 NOKIA CORP SPONSORED ADR 654902204 404 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 185 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 782418 3310 SH SOLE 0 0 3310 NORTHROP GRUMMAN CORP COM 666807102 146528 313 SH SOLE 0 0 313 NOVARTIS AG SPONSORED ADR 66987V109 126112 1249 SH SOLE 0 0 1249 NOVO-NORDISK A S ADR 670100205 332075 3210 SH SOLE 0 0 3210 NOW INC COM 67011P100 351 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 117261 674 SH SOLE 0 0 674 NVIDIA CORPORATION COM 67066G104 9695892 19579 SH SOLE 0 0 19579 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95 14 SH SOLE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 4479 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 351 9 SH SOLE 0 0 9 ORACLE CORP COM 68389X105 906066 8594 SH SOLE 0 0 8594 ORGANON & CO COMMON STOCK 68622V106 8018 556 SH SOLE 0 0 556 OTIS WORLDWIDE CORP COM 68902V107 231907 2592 SH SOLE 0 0 2592 PJT PARTNERS INC COM CL A 69343T107 3260 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 39487 255 SH SOLE 0 0 255 PPG INDS INC COM 693506107 53240 356 SH SOLE 0 0 356 PSQ HOLDINGS INC CL A 693691107 262 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 143351 1468 SH SOLE 0 0 1468 PACER FDS TR GLOBL CASH ETF 69374H709 1892184 55214 SH SOLE 0 0 55214 PACER FDS TR PACER US SMALL 69374H857 4803 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 4940 95 SH SOLE 0 0 95 PARK NATL CORP COM 700658107 20461 154 SH SOLE 0 0 154 PAYPAL HLDGS INC COM 70450Y103 152174 2478 SH SOLE 0 0 2478 PELOTON INTERACTIVE INC CL A COM 70614W100 31 5 SH SOLE 0 0 5 PENN ENTERTAINMENT INC COM 707569109 235 9 SH SOLE 0 0 9 PEPSICO INC COM 713448108 4309129 25372 SH SOLE 0 0 25372 PFIZER INC COM 717081103 381921 13266 SH SOLE 0 0 13266 PHILIP MORRIS INTL INC COM 718172109 157867 1678 SH SOLE 0 0 1678 PHILLIPS 66 COM 718546104 363340 2729 SH SOLE 0 0 2729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7594 1068 SH SOLE 0 0 1068 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400 4 SH SOLE 0 0 4 PINNACLE FINL PARTNERS INC COM 72346Q104 48146 552 SH SOLE 0 0 552 PINTEREST INC CL A 72352L106 371 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 1749 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 131 29 SH SOLE 0 0 29 PROCTER AND GAMBLE CO COM 742718109 6558884 44759 SH SOLE 0 0 44759 PROGRESSIVE CORP COM 743315103 4779 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 115438 866 SH SOLE 0 0 866 PRUDENTIAL FINL INC COM 744320102 6223 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 338 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 119610 827 SH SOLE 0 0 827 RAYMOND JAMES FINL INC COM 754730109 40577 364 SH SOLE 0 0 364 RTX CORPORATION COM 75513E101 2170992 25803 SH SOLE 0 0 25803 REALTY INCOME CORP COM 756109104 575 10 SH SOLE 0 0 10 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66850 2500 SH SOLE 0 0 2500 REGIONS FINANCIAL CORP NEW COM 7591EP100 27113 1399 SH SOLE 0 0 1399 REINSURANCE GRP OF AMERICA I COM NEW 759351604 486523 3008 SH SOLE 0 0 3008 RELIANCE STEEL & ALUMINUM CO COM 759509102 2797 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 19460 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 2447 130 SH SOLE 0 0 130 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2175 1500 SH SOLE 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5959 254 SH SOLE 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 43778 141 SH SOLE 0 0 141 ROPER TECHNOLOGIES INC COM 776696106 9268 17 SH SOLE 0 0 17 ROYAL BK CDA COM 780087102 285693 2825 SH SOLE 0 0 2825 SHELL PLC SPON ADS 780259305 104030 1581 SH SOLE 0 0 1581 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13192 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 10943928 23025 SH SOLE 0 0 23025 SPDR S&P 500 ETF TR TR UNIT 78462F103 4277790 9000 SH Call SOLE 0 0 9000 SPDR GOLD TR GOLD SHS 78463V107 2267659 11862 SH SOLE 0 0 11862 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 169674 4792 SH SOLE 0 0 4792 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6601 151 SH SOLE 0 0 151 SPDR SER TR S&P 600 SMCP GRW 78464A201 18650 223 SH SOLE 0 0 223 SPDR SER TR S&P 600 SMCP VAL 78464A300 50820 610 SH SOLE 0 0 610 SPDR SER TR PRTFLO S&P500 GW 78464A409 577592 8878 SH SOLE 0 0 8878 SPDR SER TR PRTFLO S&P500 VL 78464A508 1625084 34851 SH SOLE 0 0 34851 SPDR SER TR DJ REIT ETF 78464A607 54047 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 13003 248 SH SOLE 0 0 248 SPDR SER TR S&P METALS MNG 78464A755 2992 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 28619 229 SH SOLE 0 0 229 SPDR SER TR PORTFOLIO S&P500 78464A854 507425 9078 SH SOLE 0 0 9078 SPDR SER TR S&P SEMICNDCTR 78464A862 2248 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38610 103 SH SOLE 0 0 103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229028 452 SH SOLE 0 0 452 SPDR SER TR BLOOMBERG INVT 78468R200 99282 3246 SH SOLE 0 0 3246 SPDR SER TR NUVEEN BLMBRG MU 78468R721 94000 2000 SH SOLE 0 0 2000 SPDR SER TR PORTFOLIO S&P600 78468R853 7404 176 SH SOLE 0 0 176 SALESFORCE INC COM 79466L302 3428188 13028 SH SOLE 0 0 13028 SANOFI SPONSORED ADR 80105N105 55101 1108 SH SOLE 0 0 1108 SARATOGA INVT CORP COM NEW 80349A208 6233 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 66759 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 525049 6935 SH SOLE 0 0 6935 SCHLUMBERGER LTD COM STK 806857108 254476 4890 SH SOLE 0 0 4890 SCHWAB CHARLES CORP COM 808513105 69 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45205 812 SH SOLE 0 0 812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 391191 6936 SH SOLE 0 0 6936 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65871 794 SH SOLE 0 0 794 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7010 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 150224 3180 SH SOLE 0 0 3180 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15854 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68517 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262380 7099 SH SOLE 0 0 7099 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 799285 9344 SH SOLE 0 0 9344 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1081630 7931 SH SOLE 0 0 7931 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2150402 29855 SH SOLE 0 0 29855 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1452642 8124 SH SOLE 0 0 8124 SELECT SECTOR SPDR TR ENERGY 81369Y506 1114451 13293 SH SOLE 0 0 13293 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3760752 100020 SH SOLE 0 0 100020 SELECT SECTOR SPDR TR INDL 81369Y704 1227090 10765 SH SOLE 0 0 10765 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3522313 18300 SH SOLE 0 0 18300 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1189417 16370 SH SOLE 0 0 16370 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308547 7703 SH SOLE 0 0 7703 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1624832 25657 SH SOLE 0 0 25657 SERVICENOW INC COM 81762P102 35325 50 SH SOLE 0 0 50 SHOPIFY INC CL A 82509L107 779 10 SH SOLE 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 12581 2300 SH SOLE 0 0 2300 SMUCKER J M CO COM NEW 832696405 12638 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 256202 887 SH SOLE 0 0 887 SOFI TECHNOLOGIES INC COM 83406F102 2985 300 SH SOLE 0 0 300 SOLID POWER INC CLASS A COM 83422N105 5512 3801 SH SOLE 0 0 3801 SONOCO PRODS CO COM 835495102 16761 300 SH SOLE 0 0 300 SOUTHSTATE CORPORATION COM 840441109 1330004 15749 SH SOLE 0 0 15749 SOUTHERN CO COM 842587107 3488485 49751 SH SOLE 0 0 49751 SOUTHWEST AIRLS CO COM 844741108 233 9 SH SOLE 0 0 9 SPIRIT AIRLS INC COM 848577102 1639 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 310 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 193388 2015 SH SOLE 0 0 2015 STRYKER CORPORATION COM 863667101 41925 140 SH SOLE 0 0 140 SUN LIFE FINANCIAL INC. COM 866796105 8817 170 SH SOLE 0 0 170 SYSCO CORP COM 871829107 146260 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 3059339 32613 SH SOLE 0 0 32613 T-MOBILE US INC COM 872590104 13789 86 SH SOLE 0 0 86 TANGER INC COM 875465106 28524 1029 SH SOLE 0 0 1029 TARGET CORP COM 87612E106 44436 312 SH SOLE 0 0 312 TESLA INC COM 88160R101 286413 1153 SH SOLE 0 0 1153 TEXAS INSTRS INC COM 882508104 210007 1232 SH SOLE 0 0 1232 TEXTRON INC COM 883203101 8042 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 52018 98 SH SOLE 0 0 98 THOMSON REUTERS CORP. COM 884903808 9066 62 SH SOLE 0 0 62 3M CO COM 88579Y101 1636275 14968 SH SOLE 0 0 14968 TOWNEBANK PORTSMOUTH VA COM 89214P109 11263 379 SH SOLE 0 0 379 TOYOTA MOTOR CORP ADS 892331307 9353 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 96764 450 SH SOLE 0 0 450 TRAVELERS COMPANIES INC COM 89417E109 26288 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 1934904 52408 SH SOLE 0 0 52408 UFP INDUSTRIES INC COM 90278Q108 161458 1286 SH SOLE 0 0 1286 US BANCORP DEL COM NEW 902973304 362903 8385 SH SOLE 0 0 8385 UBIQUITI INC COM 90353W103 3489 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 24500 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 5274 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 5044 604 SH SOLE 0 0 604 UNILEVER PLC SPON ADR NEW 904767704 42857 884 SH SOLE 0 0 884 UNION PAC CORP COM 907818108 2781301 11324 SH SOLE 0 0 11324 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 119294 4077 SH SOLE 0 0 4077 UNITED PARCEL SERVICE INC CL B 911312106 3412678 21705 SH SOLE 0 0 21705 UNITED RENTALS INC COM 911363109 22937 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 227436 432 SH SOLE 0 0 432 UNITI GROUP INC COM 91325V108 29 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 78260 602 SH SOLE 0 0 602 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1799 58 SH SOLE 0 0 58 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12170 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28013390 164398 SH SOLE 0 0 164398 VANGUARD STAR FDS VG TL INTL STK F 921909768 218973 3778 SH SOLE 0 0 3778 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 349928 3451 SH SOLE 0 0 3451 VANGUARD BD INDEX FDS INTERMED TERM 921937819 163884 2146 SH SOLE 0 0 2146 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74094 962 SH SOLE 0 0 962 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165693 2253 SH SOLE 0 0 2253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 903394 18860 SH SOLE 0 0 18860 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8484 76 SH SOLE 0 0 76 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 699766 14735 SH SOLE 0 0 14735 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 135773 711 SH SOLE 0 0 711 VANGUARD WORLD FDS ENERGY ETF 92204A306 246288 2100 SH SOLE 0 0 2100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93644 1015 SH SOLE 0 0 1015 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 112565 449 SH SOLE 0 0 449 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 186484 846 SH SOLE 0 0 846 VANGUARD WORLD FDS INF TECH ETF 92204A702 411400 850 SH SOLE 0 0 850 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7408 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89096 650 SH SOLE 0 0 650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57747 990 SH SOLE 0 0 990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13493 166 SH SOLE 0 0 166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 779617 15272 SH SOLE 0 0 15272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1554460 3559 SH SOLE 0 0 3559 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3481 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44004 498 SH SOLE 0 0 498 VANGUARD INDEX FDS MID CAP ETF 922908629 110504 475 SH SOLE 0 0 475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283625 1725 SH SOLE 0 0 1725 VANGUARD INDEX FDS GROWTH ETF 922908736 6999924 22517 SH SOLE 0 0 22517 VANGUARD INDEX FDS VALUE ETF 922908744 135746 908 SH SOLE 0 0 908 VANGUARD INDEX FDS SMALL CP ETF 922908751 44800 210 SH SOLE 0 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 260751 1100 SH SOLE 0 0 1100 VERALTO CORP COM SHS 92338C103 7897 96 SH SOLE 0 0 96 VERIZON COMMUNICATIONS INC COM 92343V104 1683908 44666 SH SOLE 0 0 44666 VIAVI SOLUTIONS INC COM 925550105 121 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 4506 416 SH SOLE 0 0 416 VICI PPTYS INC COM 925652109 319 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 520961 2001 SH SOLE 0 0 2001 VONTIER CORPORATION COM 928881101 277 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 153913 678 SH SOLE 0 0 678 WD 40 CO COM 929236107 164959 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 25665 396 SH SOLE 0 0 396 WEC ENERGY GROUP INC COM 92939U106 35857 426 SH SOLE 0 0 426 WABTEC COM 929740108 254 2 SH SOLE 0 0 2 WALMART INC COM 931142103 6663287 42267 SH SOLE 0 0 42267 WARNER BROS DISCOVERY INC COM SER A 934423104 6271 551 SH SOLE 0 0 551 WASTE MGMT INC DEL COM 94106L109 5553 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 1146984 23304 SH SOLE 0 0 23304 WELLS FARGO CO NEW PERP PFD CNV A 949746804 38260 32 SH SOLE 0 0 32 WENDYS CO COM 95058W100 293 15 SH SOLE 0 0 15 WILLIAMS COS INC COM 969457100 1011 29 SH SOLE 0 0 29 WISDOMTREE TR US SMALLCAP FUND 97717W562 164157 3295 SH SOLE 0 0 3295 WISDOMTREE TR US MIDCAP FUND 97717W570 360639 6284 SH SOLE 0 0 6284 WISDOMTREE TR US LARGECAP FUND 97717W588 10976 219 SH SOLE 0 0 219 WISDOMTREE TR US QTLY DIV GRT 97717X669 127770 1818 SH SOLE 0 0 1818 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6887754 137097 SH SOLE 0 0 137097 WORLD GOLD TR SPDR GLD MINIS 98149E303 96875 2368 SH SOLE 0 0 2368 WW INTL INC COM 98262P101 1750 200 SH SOLE 0 0 200 XPEL INC COM 98379L100 8078 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 14240 230 SH SOLE 0 0 230 YUM BRANDS INC COM 988498101 218203 1670 SH SOLE 0 0 1670 YUM CHINA HLDGS INC COM 98850P109 21640 510 SH SOLE 0 0 510 ZIMVIE INC COM 98888T107 18 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41000 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1217 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 32567 165 SH SOLE 0 0 165