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
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G0083D120
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600
SH
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600
ATLASSIAN CORP PLC
CL A
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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
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SOLE
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0
225
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11
220
SH
SOLE
0
0
220
GENPACT LIMITED
SHS
G3922B107
5
124
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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
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0
0
100
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
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200
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SOLE
0
0
200
NVENT ELECTRIC PLC
SHS
G6700G107
1
19
SH
SOLE
0
0
19
PENTAIR PLC
SHS
G7S00T104
1
19
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SOLE
0
0
19
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
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400
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400
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G82514103
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SHS CL A
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SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
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200
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0
0
200
ALCON AG
ORD SHS
H01301128
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34
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CHUBB LIMITED
COM
H1467J104
15
98
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SOLE
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LOGITECH INTL S A
SHS
H50430232
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55
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TE CONNECTIVITY LTD
REG SHS
H84989104
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35
SH
SOLE
0
0
35
TRINSEO S A
SHS
L9340P101
2
35
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SOLE
0
0
35
CERAGON NETWORKS LTD
ORD
M22013102
6
1500
SH
SOLE
0
0
1500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
56
500
SH
SOLE
0
0
500
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
20
SH
SOLE
0
0
20
FIVERR INTL LTD
ORD SHS
M4R82T106
46
210
SH
SOLE
0
0
210
NXP SEMICONDUCTORS N V
COM
N6596X109
4
20
SH
SOLE
0
0
20
ROYAL CARIBBEAN GROUP
COM
V7780T103
3
35
SH
SOLE
0
0
35
DIGINEX LIMITED
SHS
Y2074E109
3
250
SH
SOLE
0
0
250
AFLAC INC
COM
001055102
1
20
SH
SOLE
0
0
20
ALPS ETF TR
MED BREAKTHGH
00162Q593
19
375
SH
SOLE
0
0
375
AT&T INC
COM
00206R102
1882
62167
SH
SOLE
0
0
62167
ARK ETF TR
INNOVATION ETF
00214Q104
402
3353
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SOLE
0
0
3353
ARK ETF TR
GENOMIC REV ETF
00214Q302
9
102
SH
SOLE
0
0
102
ARK ETF TR
ARK SPACE EXPL
00214Q807
3
150
SH
SOLE
0
0
150
ABBOTT LABS
COM
002824100
5265
43932
SH
SOLE
0
0
43932
ABBVIE INC
COM
00287Y109
3047
28156
SH
SOLE
0
0
28156
ACUITY BRANDS INC
COM
00508Y102
30
184
SH
SOLE
0
0
184
ADAPTHEALTH CORP
COM CL A
00653Q102
12
329
SH
SOLE
0
0
329
ADOBE SYSTEMS INCORPORATED
COM
00724F101
38
79
SH
SOLE
0
0
79
ADVANCED MICRO DEVICES INC
COM
007903107
7
90
SH
SOLE
0
0
90
AEROVIRONMENT INC
COM
008073108
116
1000
SH
SOLE
0
0
1000
AIR PRODS & CHEMS INC
COM
009158106
23
80
SH
SOLE
0
0
80
AKOUOS INC
COM
00973J101
2
150
SH
SOLE
0
0
150
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
5
400
SH
SOLE
0
0
400
ALASKA AIR GROUP INC
COM
011659109
4
64
SH
SOLE
0
0
64
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
338
1489
SH
SOLE
0
0
1489
ALLSTATE CORP
COM
020002101
66
576
SH
SOLE
0
0
576
ALLY FINL INC
COM
02005N100
5
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
2770
1339
SH
SOLE
0
0
1339
ALPHABET INC
CAP STK CL A
02079K305
8912
4321
SH
SOLE
0
0
4321
ALTRIA GROUP INC
COM
02209S103
164
3205
SH
SOLE
0
0
3205
AMAZON COM INC
COM
023135106
8107
2620
SH
SOLE
0
0
2620
AMERICAN AIRLS GROUP INC
COM
02376R102
10
398
SH
SOLE
0
0
398
AMERICAN EXPRESS CO
COM
025816109
850
6009
SH
SOLE
0
0
6009
AMERICAN TOWER CORP NEW
COM
03027X100
16
66
SH
SOLE
0
0
66
AMERIPRISE FINL INC
COM
03076C106
67
290
SH
SOLE
0
0
290
AMETEK INC
COM
031100100
60
470
SH
SOLE
0
0
470
AMGEN INC
COM
031162100
4921
19777
SH
SOLE
0
0
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AMPHENOL CORP NEW
CL A
032095101
15
232
SH
SOLE
0
0
232
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2
40
SH
SOLE
0
0
40
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
157
2500
SH
SOLE
0
0
2500
ANSYS INC
COM
03662Q105
16
46
SH
SOLE
0
0
46
ANTHEM INC
COM
036752103
25
70
SH
SOLE
0
0
70
APPLE INC
COM
037833100
17910
146620
SH
SOLE
0
0
146620
APPLIED MATLS INC
COM
038222105
80
600
SH
SOLE
0
0
600
ARBOR REALTY TRUST INC
COM
038923108
3
203
SH
SOLE
0
0
203
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2
50
SH
SOLE
0
0
50
ARISTA NETWORKS INC
COM
040413106
39
129
SH
SOLE
0
0
129
ASSURANT INC
COM
04621X108
26
181
SH
SOLE
0
0
181
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
375
SH
SOLE
0
0
375
ATMOS ENERGY CORP
COM
049560105
128
1290
SH
SOLE
0
0
1290
ATRION CORP
COM
049904105
1587
2474
SH
SOLE
0
0
2474
AUTOHOME INC
SP ADS RP CL A
05278C107
3
30
SH
SOLE
0
0
30
AUTOLIV INC
COM
052800109
5
50
SH
SOLE
0
0
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
3259
17292
SH
SOLE
0
0
17292
AUTOZONE INC
COM
053332102
452
322
SH
SOLE
0
0
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AVIAT NETWORKS INC
COM NEW
05366Y201
3
46
SH
SOLE
0
0
46
AVIDITY BIOSCIENCES INC
COM
05370A108
2
100
SH
SOLE
0
0
100
AXON ENTERPRISE INC
COM
05464C101
592
4156
SH
SOLE
0
0
4156
BP PLC
SPONSORED ADR
055622104
59
2405
SH
SOLE
0
0
2405
BK OF AMERICA CORP
COM
060505104
7542
194922
SH
SOLE
0
0
194922
BANK NEW YORK MELLON CORP
COM
064058100
78
1641
SH
SOLE
0
0
1641
BAOZUN INC
SPONSORED ADR
06684L103
7
180
SH
SOLE
0
0
180
BARRICK GOLD CORP
COM
067901108
6
300
SH
SOLE
0
0
300
BAXTER INTL INC
COM
071813109
181
2144
SH
SOLE
0
0
2144
BEAM THERAPEUTICS INC
COM
07373V105
12
150
SH
SOLE
0
0
150
BECTON DICKINSON & CO
COM
075887109
2895
11905
SH
SOLE
0
0
11905
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
12342
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4546
17796
SH
SOLE
0
0
17796
BIG 5 SPORTING GOODS CORP
COM
08915P101
7
475
SH
SOLE
0
0
475
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
4
75
SH
SOLE
0
0
75
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
160
SH
SOLE
0
0
160
BIOXCEL THERAPEUTICS INC
COM
09075P105
4
100
SH
SOLE
0
0
100
BLACKROCK INC
COM
09247X101
1375
1824
SH
SOLE
0
0
1824
BLACKSTONE MTG TR INC
COM CL A
09257W100
9
300
SH
SOLE
0
0
300
BLACKSTONE GROUP INC
COM
09260D107
35
464
SH
SOLE
0
0
464
BLINK CHARGING CO
COM
09354A100
3
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
88
344
SH
SOLE
0
0
344
BOOKING HOLDINGS INC
COM
09857L108
114
49
SH
SOLE
0
0
49
BRISTOL-MYERS SQUIBB CO
COM
110122108
484
7664
SH
SOLE
0
0
7664
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
85
558
SH
SOLE
0
0
558
BROADCOM INC
COM
11135F101
3
7
SH
SOLE
0
0
7
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
8
100
SH
SOLE
0
0
100
BROOKFIELD PPTY REIT INC
CL A
11282X103
3
153
SH
SOLE
0
0
153
BROWN FORMAN CORP
CL B
115637209
55
792
SH
SOLE
0
0
792
CDK GLOBAL INC
COM
12508E101
16
305
SH
SOLE
0
0
305
CF INDS HLDGS INC
COM
125269100
2
50
SH
SOLE
0
0
50
CIGNA CORP NEW
COM
125523100
12
50
SH
SOLE
0
0
50
CVS HEALTH CORP
COM
126650100
65
861
SH
SOLE
0
0
861
CALIX INC
COM
13100M509
2
65
SH
SOLE
0
0
65
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
23
850
SH
SOLE
0
0
850
CANOPY GROWTH CORP
COM
138035100
35
1088
SH
SOLE
0
0
1088
CAPITAL ONE FINL CORP
COM
14040H105
1
6
SH
SOLE
0
0
6
CAPITALA FIN CORP
COM NEW
14054R502
73
4729
SH
SOLE
0
0
4729
CARDINAL HEALTH INC
COM
14149Y108
4
74
SH
SOLE
0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
2
60
SH
SOLE
0
0
60
CARRIER GLOBAL CORPORATION
COM
14448C104
544
12888
SH
SOLE
0
0
12888
CATERPILLAR INC
COM
149123101
132
570
SH
SOLE
0
0
570
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
3
100
SH
SOLE
0
0
100
CHART INDS INC
COM
16115Q308
14
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
7
SH
SOLE
0
0
7
CHEVRON CORP NEW
COM
166764100
1928
18403
SH
SOLE
0
0
18403
CHURCH & DWIGHT INC
COM
171340102
6
67
SH
SOLE
0
0
67
CHURCHILL CAPITAL CORP IV
CL A
171439102
2
90
SH
SOLE
0
0
90
CISCO SYS INC
COM
17275R102
4115
79577
SH
SOLE
0
0
79577
CIRRUS LOGIC INC
COM
172755100
3
35
SH
SOLE
0
0
35
CITIGROUP INC
COM NEW
172967424
26
361
SH
SOLE
0
0
361
CLEARFIELD INC
COM
18482P103
3
110
SH
SOLE
0
0
110
CLEVELAND-CLIFFS INC NEW
COM
185899101
4
198
SH
SOLE
0
0
198
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
1
97
SH
SOLE
0
0
97
CLOUDFLARE INC
CL A COM
18915M107
13
185
SH
SOLE
0
0
185
COCA COLA CO
COM
191216100
3434
65147
SH
SOLE
0
0
65147
COLGATE PALMOLIVE CO
COM
194162103
1216
15423
SH
SOLE
0
0
15423
COLUMBIA PPTY TR INC
COM NEW
198287203
33
1906
SH
SOLE
0
0
1906
COMCAST CORP NEW
CL A
20030N101
143
2644
SH
SOLE
0
0
2644
CONOCOPHILLIPS
COM
20825C104
619
11685
SH
SOLE
0
0
11685
CONSTELLATION BRANDS INC
CL A
21036P108
1
3
SH
SOLE
0
0
3
CORNING INC
COM
219350105
27
632
SH
SOLE
0
0
632
CORTEVA INC
COM
22052L104
41
876
SH
SOLE
0
0
876
COSTCO WHSL CORP NEW
COM
22160K105
406
1153
SH
SOLE
0
0
1153
COVETRUS INC
COM
22304C100
5
168
SH
SOLE
0
0
168
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2
13
SH
SOLE
0
0
13
CREDIT SUISSE AG NASSAU BRH
X LINK SILVER
22542D449
2
319
SH
SOLE
0
0
319
CROWDSTRIKE HLDGS INC
CL A
22788C105
49
270
SH
SOLE
0
0
270
CROWN CASTLE INTL CORP NEW
COM
22822V101
927
5385
SH
SOLE
0
0
5385
CUMMINS INC
COM
231021106
86
330
SH
SOLE
0
0
330
DXP ENTERPRISES INC
COM NEW
233377407
42
1400
SH
SOLE
0
0
1400
DANAHER CORPORATION
COM
235851102
60
266
SH
SOLE
0
0
266
DEERE & CO
COM
244199105
260
694
SH
SOLE
0
0
694
DELL TECHNOLOGIES INC
CL C
24703L202
1
11
SH
SOLE
0
0
11
DELTA AIR LINES INC DEL
COM NEW
247361702
159
3298
SH
SOLE
0
0
3298
DENTSPLY SIRONA INC
COM
24906P109
4
70
SH
SOLE
0
0
70
DESKTOP METAL INC
COM CL A
25058X105
7
500
SH
SOLE
0
0
500
DEXCOM INC
COM
252131107
77
214
SH
SOLE
0
0
214
DIAGEO PLC
SPON ADR NEW
25243Q205
33
200
SH
SOLE
0
0
200
DICKS SPORTING GOODS INC
COM
253393102
54
716
SH
SOLE
0
0
716
DISNEY WALT CO
COM
254687106
6456
34990
SH
SOLE
0
0
34990
DISCOVERY INC
COM SER A
25470F104
5
104
SH
SOLE
0
0
104
DISCOVERY INC
COM SER C
25470F302
3
71
SH
SOLE
0
0
71
DOCUSIGN INC
COM
256163106
12
57
SH
SOLE
0
0
57
DOLLAR GEN CORP NEW
COM
256677105
3329
16432
SH
SOLE
0
0
16432
DOLLAR TREE INC
COM
256746108
4
37
SH
SOLE
0
0
37
DOMINION ENERGY INC
COM
25746U109
194
2558
SH
SOLE
0
0
2558
DOVER CORP
COM
260003108
2
17
SH
SOLE
0
0
17
DOW INC
COM
260557103
230
3600
SH
SOLE
0
0
3600
DUKE ENERGY CORP NEW
COM NEW
26441C204
6890
71374
SH
SOLE
0
0
71374
DULUTH HLDGS INC
COM CL B
26443V101
16
948
SH
SOLE
0
0
948
DUPONT DE NEMOURS INC
COM
26614N102
330
4276
SH
SOLE
0
0
4276
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
18
500
SH
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500
ETFIS SER TR I
INFRAC ACT MLP
26923G772
2
76
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76
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
2
102
SH
SOLE
0
0
102
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
19
850
SH
SOLE
0
0
850
EASTMAN CHEM CO
COM
277432100
22
202
SH
SOLE
0
0
202
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
6
400
SH
SOLE
0
0
400
EBAY INC.
COM
278642103
8
135
SH
SOLE
0
0
135
ECOLAB INC
COM
278865100
125
585
SH
SOLE
0
0
585
EDWARDS LIFESCIENCES CORP
COM
28176E108
52
624
SH
SOLE
0
0
624
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
2
350
SH
SOLE
0
0
350
ELECTRONIC ARTS INC
COM
285512109
5
38
SH
SOLE
0
0
38
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
5
50
SH
SOLE
0
0
50
EMERSON ELEC CO
COM
291011104
63
702
SH
SOLE
0
0
702
ENBRIDGE INC
COM
29250N105
2197
60357
SH
SOLE
0
0
60357
ENERPAC TOOL GROUP CORP
CL A COM
292765104
3
112
SH
SOLE
0
0
112
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
400
SH
SOLE
0
0
400
ENPHASE ENERGY INC
COM
29355A107
2
15
SH
SOLE
0
0
15
ENPRO INDS INC
COM
29355X107
29
343
SH
SOLE
0
0
343
ENTERPRISE PRODS PARTNERS L
COM
293792107
432
19635
SH
SOLE
0
0
19635
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
7
725
SH
SOLE
0
0
725
ERICSSON
ADR B SEK 10
294821608
3
250
SH
SOLE
0
0
250
ESPERION THERAPEUTICS INC NE
COM
29664W105
70
2500
SH
SOLE
0
0
2500
ESSA PHARMA INC
COM NEW
29668H708
17
600
SH
SOLE
0
0
600
ETSY INC
COM
29786A106
10
50
SH
SOLE
0
0
50
EXELON CORP
COM
30161N101
11
250
SH
SOLE
0
0
250
EXELIXIS INC
COM
30161Q104
68
3000
SH
SOLE
0
0
3000
EXONE CO
COM
302104104
9
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
1350
24189
SH
SOLE
0
0
24189
FACEBOOK INC
CL A
30303M102
3684
12507
SH
SOLE
0
0
12507
FEDEX CORP
COM
31428X106
102
360
SH
SOLE
0
0
360
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
7
250
SH
SOLE
0
0
250
FIDUS INVT CORP
COM
316500107
6
413
SH
SOLE
0
0
413
FIFTH THIRD BANCORP
COM
316773100
921
24598
SH
SOLE
0
0
24598
FIREEYE INC
COM
31816Q101
2
100
SH
SOLE
0
0
100
FIRST BANCORP N C
COM
318910106
8
175
SH
SOLE
0
0
175
FIRST MAJESTIC SILVER CORP
COM
32076V103
5
300
SH
SOLE
0
0
300
FIRST SOLAR INC
COM
336433107
4
43
SH
SOLE
0
0
43
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
13
58
SH
SOLE
0
0
58
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
59
1550
SH
SOLE
0
0
1550
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
14
130
SH
SOLE
0
0
130
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
10
106
SH
SOLE
0
0
106
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1663
39762
SH
SOLE
0
0
39762
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
38
850
SH
SOLE
0
0
850
FISERV INC
COM
337738108
97
818
SH
SOLE
0
0
818
FLEETCOR TECHNOLOGIES INC
COM
339041105
6
24
SH
SOLE
0
0
24
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
11
400
SH
SOLE
0
0
400
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
70
1377
SH
SOLE
0
0
1377
FLOWERS FOODS INC
COM
343498101
87
3675
SH
SOLE
0
0
3675
FORD MTR CO DEL
COM
345370860
29
2405
SH
SOLE
0
0
2405
FORTIVE CORP
COM
34959J108
15
206
SH
SOLE
0
0
206
FREEPORT-MCMORAN INC
CL B
35671D857
4
123
SH
SOLE
0
0
123
FUELCELL ENERGY INC
COM
35952H601
14
1000
SH
SOLE
0
0
1000
FULGENT GENETICS INC
COM
359664109
10
100
SH
SOLE
0
0
100
FUTU HLDGS LTD
SPON ADS CL A
36118L106
40
250
SH
SOLE
0
0
250
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
23
930
SH
SOLE
0
0
930
GENERAL DYNAMICS CORP
COM
369550108
9
50
SH
SOLE
0
0
50
GENERAL ELECTRIC CO
COM
369604103
246
18753
SH
SOLE
0
0
18753
GENERAL MLS INC
COM
370334104
29
480
SH
SOLE
0
0
480
GENERAL MTRS CO
COM
37045V100
3
47
SH
SOLE
0
0
47
GENUINE PARTS CO
COM
372460105
173
1500
SH
SOLE
0
0
1500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
455
SH
SOLE
0
0
455
GLOBAL PMTS INC
COM
37940X102
56
277
SH
SOLE
0
0
277
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1108
44225
SH
SOLE
0
0
44225
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
14
425
SH
SOLE
0
0
425
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
17
290
SH
SOLE
0
0
290
GOLDMAN SACHS GROUP INC
COM
38141G104
146
445
SH
SOLE
0
0
445
GOPRO INC
CL A
38268T103
2
200
SH
SOLE
0
0
200
GORES HOLDINGS VI INC
COM CL A
38286R105
2
150
SH
SOLE
0
0
150
GRACE W R & CO DEL NEW
COM
38388F108
43
725
SH
SOLE
0
0
725
GROWGENERATION CORP
COM
39986L109
2
50
SH
SOLE
0
0
50
HALLIBURTON CO
COM
406216101
11
500
SH
SOLE
0
0
500
HASBRO INC
COM
418056107
6
64
SH
SOLE
0
0
64
HERCULES CAPITAL INC
COM
427096508
3
205
SH
SOLE
0
0
205
HERSHEY CO
COM
427866108
10
65
SH
SOLE
0
0
65
HEXO CORP
COM NEW
428304307
7
1100
SH
SOLE
0
0
1100
HILTON WORLDWIDE HLDGS INC
COM
43300A203
36
300
SH
SOLE
0
0
300
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
11
600
SH
SOLE
0
0
600
HOME DEPOT INC
COM
437076102
9290
30435
SH
SOLE
0
0
30435
HONEYWELL INTL INC
COM
438516106
3869
17826
SH
SOLE
0
0
17826
HUNT J B TRANS SVCS INC
COM
445658107
19
115
SH
SOLE
0
0
115
IDEX CORP
COM
45167R104
31
150
SH
SOLE
0
0
150
IDEXX LABS INC
COM
45168D104
11
22
SH
SOLE
0
0
22
ILLINOIS TOOL WKS INC
COM
452308109
209
944
SH
SOLE
0
0
944
ILLUMINA INC
COM
452327109
79
207
SH
SOLE
0
0
207
INFINERA CORP
COM
45667G103
6
650
SH
SOLE
0
0
650
INTEL CORP
COM
458140100
567
8852
SH
SOLE
0
0
8852
INTERNATIONAL BUSINESS MACHS
COM
459200101
805
6041
SH
SOLE
0
0
6041
INTERNATIONAL PAPER CO
COM
460146103
11
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
243
763
SH
SOLE
0
0
763
INTRA CELLULAR THERAPIES INC
COM
46116X101
5
150
SH
SOLE
0
0
150
INTUITIVE SURGICAL INC
COM NEW
46120E602
30
40
SH
SOLE
0
0
40
INTUIT
COM
461202103
31
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
190
705
SH
SOLE
0
0
705
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
204
1157
SH
SOLE
0
0
1157
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
701
4622
SH
SOLE
0
0
4622
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
59
715
SH
SOLE
0
0
715
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5
306
SH
SOLE
0
0
306
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
32
617
SH
SOLE
0
0
617
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
46
750
SH
SOLE
0
0
750
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
793
37550
SH
SOLE
0
0
37550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1747
78875
SH
SOLE
0
0
78875
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2369
106859
SH
SOLE
0
0
106859
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
226
10375
SH
SOLE
0
0
10375
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
2673
123515
SH
SOLE
0
0
123515
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
5
297
SH
SOLE
0
0
297
IONIS PHARMACEUTICALS INC
COM
462222100
27
600
SH
SOLE
0
0
600
IQVIA HLDGS INC
COM
46266C105
969
5015
SH
SOLE
0
0
5015
ISHARES SILVER TR
ISHARES
46428Q109
32
1400
SH
SOLE
0
0
1400
ISHARES GOLD TR
ISHARES
464285105
55
3354
SH
SOLE
0
0
3354
ISHARES INC
MSCI AUST ETF
464286103
81
3277
SH
SOLE
0
0
3277
ISHARES TR
MORNINGSTAR GRWT
464287119
150
520
SH
SOLE
0
0
520
ISHARES TR
MORNINGSTR US EQ
464287127
3
12
SH
SOLE
0
0
12
ISHARES TR
SELECT DIVID ETF
464287168
105
921
SH
SOLE
0
0
921
ISHARES TR
TIPS BD ETF
464287176
842
6707
SH
SOLE
0
0
6707
ISHARES TR
CHINA LG-CAP ETF
464287184
5
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P500 ETF
464287200
514
1291
SH
SOLE
0
0
1291
ISHARES TR
CORE US AGGBD ET
464287226
280
2464
SH
SOLE
0
0
2464
ISHARES TR
MSCI EMG MKT ETF
464287234
502
9409
SH
SOLE
0
0
9409
ISHARES TR
IBOXX INV CP ETF
464287242
1284
9877
SH
SOLE
0
0
9877
ISHARES TR
S&P 500 GRWT ETF
464287309
428
6580
SH
SOLE
0
0
6580
ISHARES TR
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