Chief Compliance Officer

0001757128-20-000004.txt : 20201110 0001757128-20-000004.hdr.sgml : 20201110 20201110154705 ACCESSION NUMBER: 0001757128-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300968 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 true false 0001757128 XXXXXXXX 09-30-2020 09-30-2020 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 11-10-2020 0 551 321729 false INFORMATION TABLE 2 holdingsreport093020.xml HOLDINGSREPORT0930202020 3M CO COM 88579Y101 2550 15920 SH SOLE 0 0 15920 ABBOTT LABS COM 002824100 4617 42421 SH SOLE 0 0 42421 ABBVIE INC COM 00287Y109 1922 21941 SH SOLE 0 0 21941 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 100 SH SOLE 0 0 100 ACUITY BRANDS INC COM 00508Y102 19 184 SH SOLE 0 0 184 ADOBE SYSTEMS INCORPORATED COM 00724F101 31 64 SH SOLE 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 19 230 SH SOLE 0 0 230 ADVANSIX INC COM 00773T101 0 13 SH SOLE 0 0 13 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH SOLE 0 0 10 AEROVIRONMENT INC COM 008073108 60 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 1 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 14 46 SH SOLE 0 0 46 ALCON AG ORD SHS H01301128 3 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 629 SH SOLE 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SH SOLE 0 0 6762 ISHARES TR CORE S&P500 ETF 464287200 384 1142 SH SOLE 0 0 1142 ISHARES TR CORE US AGGBD ET 464287226 39 327 SH SOLE 0 0 327 ISHARES TR MSCI EMG MKT ETF 464287234 415 9415 SH SOLE 0 0 9415 ISHARES TR IBOXX INV CP ETF 464287242 1305 9689 SH SOLE 0 0 9689 ISHARES TR GLOBAL TECH ETF 464287291 3 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 409 1770 SH SOLE 0 0 1770 ISHARES TR NORTH AMERN NAT 464287374 76 3838 SH SOLE 0 0 3838 ISHARES TR S&P 500 VAL ETF 464287408 598 5315 SH SOLE 0 0 5315 ISHARES TR 20 YR TR BD ETF 464287432 2 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 86 991 SH SOLE 0 0 991 ISHARES TR MSCI EAFE ETF 464287465 3665 57584 SH SOLE 0 0 57584 ISHARES TR RUS MDCP VAL ETF 464287473 20 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 127 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 488 2633 SH SOLE 0 0 2633 ISHARES TR EXPANDED TECH 464287515 1 3 SH SOLE 0 0 3 ISHARES TR COHEN STEER REIT 464287564 237 2319 SH SOLE 0 0 2319 ISHARES TR RUS 1000 VAL ETF 464287598 49 416 SH SOLE 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 657 2746 SH SOLE 0 0 2746 ISHARES TR RUS 1000 GRW ETF 464287614 114 525 SH SOLE 0 0 525 ISHARES TR RUS 1000 ETF 464287622 13 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 143 1441 SH SOLE 0 0 1441 ISHARES TR RUS 2000 GRW ETF 464287648 582 2627 SH SOLE 0 0 2627 ISHARES TR RUSSELL 2000 ETF 464287655 2249 15016 SH SOLE 0 0 15016 ISHARES TR RUSSELL 3000 ETF 464287689 32 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 16 107 SH SOLE 0 0 107 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 1591 5285 SH SOLE 0 0 5285 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 813 4865 SH SOLE 0 0 4865 ISHARES TR US HLTHCARE ETF 464287762 359 1579 SH SOLE 0 0 1579 ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH SOLE 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 12 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 5679 80859 SH SOLE 0 0 80859 ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 2 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 65 534 SH SOLE 0 0 534 ISHARES TR S&P SML 600 GWT 464287887 84 477 SH SOLE 0 0 477 ISHARES TR NATIONAL MUN ETF 464288414 2782 24001 SH SOLE 0 0 24001 ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 115 1368 SH SOLE 0 0 1368 ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 4099 37126 SH SOLE 0 0 37126 ISHARES TR MRGSTR SM CP GR 464288604 56 235 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 89 1620 SH SOLE 0 0 1620 ISHARES TR 10-20 YR TRS ETF 464288653 19 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 685 18785 SH SOLE 0 0 18785 ISHARES TR MRNING SM CP ETF 464288703 30 280 SH SOLE 0 0 280 ISHARES TR GLB CNSM STP ETF 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SOLE 0 0 78000 ISHARES TR IBONDS DEC25 ETF 46434VBD1 134 4950 SH SOLE 0 0 4950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1079 40800 SH SOLE 0 0 40800 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1989 79400 SH SOLE 0 0 79400 ISHARES TR 0-5YR INVT GR CP 46434V100 428 8220 SH SOLE 0 0 8220 ISHARES TR EXPONENTIAL TECH 46434V381 2 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 8786 174710 SH SOLE 0 0 174710 ISHARES TR IBONDS DEC2026 46435GAA0 13 500 SH SOLE 0 0 500 ISHARES TR ESG AWR MSCI USA 46435G425 8 111 SH SOLE 0 0 111 ISHARES TR IBONDS DEC2021 46435G789 62 2400 SH SOLE 0 0 2400 ISHARES TR SELF DRIVNG EV 46435U366 17 500 SH SOLE 0 0 500 ISHARES TR 0-3 MNTH TREASRY 46436E718 475 4745 SH SOLE 0 0 4745 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7711 51793 SH SOLE 0 0 51793 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 5547 57623 SH SOLE 0 0 57623 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15 1360 SH SOLE 0 0 1360 KEURIG DR PEPPER INC COM 49271V100 10 350 SH SOLE 0 0 350 KILROY RLTY CORP COM 49427F108 21 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 106 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 64 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 4 132 SH SOLE 0 0 132 KRANESHARES TR BOSERA MSCI CH 500767405 12 300 SH SOLE 0 0 300 KROGER CO COM 501044101 21 618 SH SOLE 0 0 618 L3HARRIS TECHNOLOGIES INC COM 502431109 12 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 17 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 14 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 5 125 SH SOLE 0 0 125 LENDINGTREE INC NEW COM 52603B107 2 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 3384 22864 SH SOLE 0 0 22864 LINCOLN NATL CORP IND COM 534187109 39 1256 SH SOLE 0 0 1256 LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH SOLE 0 0 58 LIVE OAK BANCSHARES INC COM 53803X105 41 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 40 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 974 5872 SH SOLE 0 0 5872 LULULEMON ATHLETICA INC COM 550021109 229 696 SH SOLE 0 0 696 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 49 SH SOLE 0 0 49 MARATHON PETE CORP COM 56585A102 8 264 SH SOLE 0 0 264 MARRIOTT INTL INC NEW CL A 571903202 218 2355 SH SOLE 0 0 2355 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 3 30 SH SOLE 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 8236 24356 SH SOLE 0 0 24356 MCCORMICK & CO INC COM NON VTG 579780206 99 510 SH SOLE 0 0 510 MCDONALDS CORP COM 580135101 4071 18545 SH SOLE 0 0 18545 MCKESSON CORP COM 58155Q103 8 51 SH SOLE 0 0 51 MEDICAL PPTYS TRUST INC COM 58463J304 35 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 15 149 SH SOLE 0 0 149 MERCADOLIBRE INC COM 58733R102 76 70 SH SOLE 0 0 70 MERCK & CO. INC COM 58933Y105 345 4156 SH SOLE 0 0 4156 METLIFE INC COM 59156R108 3 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 4 1635 SH SOLE 0 0 1635 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 9 400 SH SOLE 0 0 400 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 13115 62355 SH SOLE 0 0 62355 MODERNA INC COM 60770K107 14 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 26 451 SH SOLE 0 0 451 MORGAN STANLEY COM NEW 617446448 5 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 74 SH SOLE 0 0 74 NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 1 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COM 640268108 20 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 19 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 14 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 4833 38495 SH SOLE 0 0 38495 NOKIA CORP SPONSORED ADR 654902204 3 768 SH SOLE 0 0 768 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 515 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 35 111 SH SOLE 0 0 111 NOVARTIS AG SPONSORED ADR 66987V109 25 291 SH SOLE 0 0 291 NOVO-NORDISK A S ADR 670100205 111 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 34 762 SH SOLE 0 0 762 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 0 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 154 285 SH SOLE 0 0 285 NVR INC COM 62944T105 16 4 SH SOLE 0 0 4 OCCIDENTAL PETE CORP COM 674599105 1 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH SOLE 0 0 9 OKTA INC CL A 679295105 6 30 SH SOLE 0 0 30 ORACLE CORP COM 68389X105 955 15996 SH SOLE 0 0 15996 OTIS WORLDWIDE CORP COM 68902V107 266 4266 SH SOLE 0 0 4266 PACCAR INC COM 693718108 83 979 SH SOLE 0 0 979 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 12 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 4274 21693 SH SOLE 0 0 21693 PEMBINA PIPELINE CORP COM 706327103 19 915 SH SOLE 0 0 915 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 3062 22096 SH SOLE 0 0 22096 PFIZER INC COM 717081103 478 13030 SH SOLE 0 0 13030 PHILIP MORRIS INTL INC COM 718172109 149 1981 SH SOLE 0 0 1981 PHILLIPS 66 COM 718546104 107 2057 SH SOLE 0 0 2057 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 1068 SH SOLE 0 0 1068 PINNACLE FINL PARTNERS INC COM 72346Q104 20 571 SH SOLE 0 0 571 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 2 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 102 836 SH SOLE 0 0 836 PRICE T ROWE GROUP INC COM 74144T108 90 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 5133 36931 SH SOLE 0 0 36931 PROGRESSIVE CORP COM 743315103 6 60 SH SOLE 0 0 60 PROLOGIS INC. COM 74340W103 87 866 SH SOLE 0 0 866 PROSHARES TR ONLINE RTL ETF 74347B169 3 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 105 800 SH SOLE 0 0 800 PROSHARES TR II ULTRASHRT NEW 74347W395 3 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 4 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 161 1367 SH SOLE 0 0 1367 RANGE RES CORP COM 75281A109 1 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 17 237 SH SOLE 0 0 237 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1218 21175 SH SOLE 0 0 21175 REALTY INCOME CORP COM 756109104 24 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 9 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1011 10620 SH SOLE 0 0 10620 REPUBLIC SVCS INC COM 760759100 11 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 216 SH SOLE 0 0 216 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1500 SH SOLE 0 0 1500 ROPER TECHNOLOGIES INC COM 776696106 13 34 SH SOLE 0 0 34 ROYAL BK CDA COM 780087102 97 1388 SH SOLE 0 0 1388 ROYAL CARIBBEAN GROUP COM V7780T103 2 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 665 SH SOLE 0 0 665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 1342 SH SOLE 0 0 1342 SALESFORCE COM INC COM 79466L302 3474 13824 SH SOLE 0 0 13824 SARATOGA INVT CORP COM NEW 80349A208 4 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 45 1700 SH SOLE 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 123 7910 SH SOLE 0 0 7910 SCHWAB CHARLES CORP COM 808513105 27 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1125 13952 SH SOLE 0 0 13952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41 353 SH SOLE 0 0 353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 715 SH SOLE 0 0 715 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1833 SH SOLE 0 0 1833 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 392 5735 SH SOLE 0 0 5735 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 3550 SH SOLE 0 0 3550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178 3217 SH SOLE 0 0 3217 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 12880 SH SOLE 0 0 12880 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 9746 SH SOLE 0 0 9746 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1470 22935 SH SOLE 0 0 22935 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1502 SH SOLE 0 0 1502 SELECT SECTOR SPDR TR ENERGY 81369Y506 213 7110 SH SOLE 0 0 7110 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2427 100849 SH SOLE 0 0 100849 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3285 SH SOLE 0 0 3285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 4241 SH SOLE 0 0 4241 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3512 SH SOLE 0 0 3512 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 14607 SH SOLE 0 0 14607 SEMPRA ENERGY COM 816851109 3 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 49 100 SH SOLE 0 0 100 SIRIUS XM HOLDINGS INC COM 82968B103 17 3093 SH SOLE 0 0 3093 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 153 1038 SH SOLE 0 0 1038 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 15 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 209 4348 SH SOLE 0 0 4348 SOUTHERN CO COM 842587107 1144 21100 SH SOLE 0 0 21100 SOUTHWEST AIRLS CO COM 844741108 1 35 SH SOLE 0 0 35 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 82 SH SOLE 0 0 82 SPDR GOLD TR GOLD SHS 78463V107 1446 8162 SH SOLE 0 0 8162 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76 2089 SH SOLE 0 0 2089 SPDR S&P 500 ETF TR TR UNIT 78462F103 8347 24924 SH SOLE 0 0 24924 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 415 SH SOLE 0 0 415 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 12 236 SH SOLE 0 0 236 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 62 2048 SH SOLE 0 0 2048 SPDR SER TR DJ REIT ETF 78464A607 60 767 SH SOLE 0 0 767 SPDR SER TR S&P REGL BKG 78464A698 3 80 SH SOLE 0 0 80 SPDR SER TR S&P METALS MNG 78464A755 6 238 SH SOLE 0 0 238 SPDR SER TR PORTFOLIO S&P500 78464A854 69 1750 SH SOLE 0 0 1750 SPDR SER TR BLOMBERG BRC INV 78468R200 1323 43266 SH SOLE 0 0 43266 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 333 SH SOLE 0 0 333 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO S&P600 78468R853 5 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 46 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 433 5044 SH SOLE 0 0 5044 STRYKER CORPORATION COM 863667101 21 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 57 3454 SH SOLE 0 0 3454 SUN LIFE FINANCIAL INC. COM 866796105 28 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 124 2000 SH SOLE 0 0 2000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 12 2029 SH SOLE 0 0 2029 TARGET CORP COM 87612E106 39 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD REG SHS H84989104 3 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 60 140 SH SOLE 0 0 140 TEXAS INSTRS INC COM 882508104 247 1730 SH SOLE 0 0 1730 TEXTRON INC COM 883203101 212 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 31 71 SH SOLE 0 0 71 TJX COS INC NEW COM 872540109 1646 29576 SH SOLE 0 0 29576 T-MOBILE US INC COM 872590104 9 81 SH SOLE 0 0 81 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 57 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 15 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 2297 60360 SH SOLE 0 0 60360 TWILIO INC CL A 90138F102 7 30 SH SOLE 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 8 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 0 4 SH SOLE 0 0 4 UNDER ARMOUR INC CL A 904311107 7 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 6 604 SH SOLE 0 0 604 UNION PAC CORP COM 907818108 2183 11090 SH SOLE 0 0 11090 UNITED PARCEL SERVICE INC CL B 911312106 3469 20819 SH SOLE 0 0 20819 UNITED RENTALS INC COM 911363109 7 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 147 470 SH SOLE 0 0 470 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 297 8286 SH SOLE 0 0 8286 VANECK VECTORS ETF TR COAL ETF 92189H888 2 25 SH SOLE 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 574 6511 SH SOLE 0 0 6511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854 2774 SH SOLE 0 0 2774 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 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 77 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1950 8568 SH SOLE 0 0 8568 VANGUARD INDEX FDS VALUE ETF 922908744 84 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182 1067 SH SOLE 0 0 1067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH SOLE 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7524 147480 SH SOLE 0 0 147480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17975 139709 SH SOLE 0 0 139709 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 176 SH SOLE 0 0 176 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 461 SH SOLE 0 0 461 VANGUARD WORLD FDS ENERGY ETF 92204A306 89 2220 SH SOLE 0 0 2220 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 149 1028 SH SOLE 0 0 1028 VANGUARD WORLD FDS INF TECH ETF 92204A702 310 995 SH SOLE 0 0 995 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM 92220P105 52 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 2899 48739 SH SOLE 0 0 48739 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17 316 SH SOLE 0 0 316 VISA INC COM CL A 92826C839 292 1461 SH SOLE 0 0 1461 VISTA OUTDOOR INC COM 928377100 4 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 91 672 SH SOLE 0 0 672 WABTEC COM 929740108 1 16 SH SOLE 0 0 16 WALMART INC COM 931142103 5414 38694 SH SOLE 0 0 38694 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 131 690 SH SOLE 0 0 690 WELLS FARGO CO NEW COM 949746101 955 40609 SH SOLE 0 0 40609 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WISDOMTREE TR US SMALLCAP FUND 97717W562 56 1881 SH SOLE 0 0 1881 WISDOMTREE TR US MIDCAP FUND 97717W570 355 10384 SH SOLE 0 0 10384 WISDOMTREE TR FLOATNG RAT TREA 97717X628 835 33260 SH SOLE 0 0 33260 WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 34 160 SH SOLE 0 0 160 WP CAREY INC COM 92936U109 39 596 SH SOLE 0 0 596 WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH SOLE 0 0 458 WW INTL INC COM 98262P101 4 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 21 300 SH SOLE 0 0 300 XILINX INC COM 983919101 21 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 158 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 57 1080 SH SOLE 0 0 1080 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 41 247 SH SOLE 0 0 247 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 27 SH SOLE 0 0 27