Chief Compliance Officer

0001757128-21-000011.txt : 20210802 0001757128-21-000011.hdr.sgml : 20210802 20210802164122 ACCESSION NUMBER: 0001757128-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 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: 211136597 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 06-30-2021 06-30-2021 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 08-02-2021 0 758 463467 false INFORMATION TABLE 2 holdingsreport06302021.xml HOLDINGSREPORT06302021 ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH SOLE 0 0 600 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 4 400 SH SOLE 0 0 400 ATLASSIAN CORP PLC CL A G06242104 8 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 800 SH SOLE 0 0 800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 225 SH SOLE 0 0 225 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 4 400 SH SOLE 0 0 400 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13 220 SH SOLE 0 0 220 GALILEO ACQUISITION CORP SHS G3770A102 2 200 SH SOLE 0 0 200 GENPACT LIMITED SHS G3922B107 6 124 SH SOLE 0 0 124 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2 240 SH SOLE 0 0 240 JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH SOLE 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RAFI 1000 46137V613 741 4622 SH SOLE 0 0 4622 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 63 715 SH SOLE 0 0 715 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 124 SH SOLE 0 0 124 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33 617 SH SOLE 0 0 617 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48 750 SH SOLE 0 0 750 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 0 5 SH SOLE 0 0 5 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 792 37550 SH SOLE 0 0 37550 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 414 19240 SH SOLE 0 0 19240 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1950 87425 SH SOLE 0 0 87425 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2442 110059 SH SOLE 0 0 110059 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 236 10875 SH SOLE 0 0 10875 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2607 120765 SH SOLE 0 0 120765 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 119 SH SOLE 0 0 119 IONIS PHARMACEUTICALS INC COM 462222100 24 600 SH SOLE 0 0 600 IQVIA HLDGS INC COM 46266C105 1233 5090 SH SOLE 0 0 5090 ISHARES SILVER TR ISHARES 46428Q109 34 1400 SH SOLE 0 0 1400 ISHARES GOLD TR ISHARES NEW 464285204 117 3477 SH SOLE 0 0 3477 ISHARES INC MSCI AUST ETF 464286103 86 3323 SH SOLE 0 0 3323 ISHARES INC MSCI PAC JP ETF 464286665 67 1300 SH SOLE 0 0 1300 ISHARES TR MORNINGSTAR GRWT 464287119 168 2600 SH SOLE 0 0 2600 ISHARES TR MORNINGSTR US EQ 464287127 3 48 SH SOLE 0 0 48 ISHARES TR CORE S&P TTL STK 464287150 26 262 SH SOLE 0 0 262 ISHARES TR SELECT DIVID ETF 464287168 108 922 SH SOLE 0 0 922 ISHARES TR TIPS BD ETF 464287176 1035 8082 SH SOLE 0 0 8082 ISHARES TR CHINA LG-CAP ETF 464287184 5 100 SH SOLE 0 0 100 ISHARES TR TRANS AVG ETF 464287192 32 123 SH SOLE 0 0 123 ISHARES TR CORE S&P500 ETF 464287200 1181 2746 SH SOLE 0 0 2746 ISHARES TR CORE US AGGBD ET 464287226 228 1977 SH SOLE 0 0 1977 ISHARES TR MSCI EMG MKT ETF 464287234 520 9431 SH SOLE 0 0 9431 ISHARES TR IBOXX INV CP ETF 464287242 1294 9633 SH SOLE 0 0 9633 ISHARES TR S&P 500 GRWT ETF 464287309 483 6635 SH SOLE 0 0 6635 ISHARES TR NORTH AMERN NAT 464287374 125 4103 SH SOLE 0 0 4103 ISHARES TR S&P 500 VAL ETF 464287408 833 5642 SH SOLE 0 0 5642 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 4446 56367 SH SOLE 0 0 56367 ISHARES TR RUS MDCP VAL ETF 464287473 29 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 176 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 757 2819 SH SOLE 0 0 2819 ISHARES TR EXPANDED TECH 464287515 1 3 SH SOLE 0 0 3 ISHARES TR COHEN STEER REIT 464287564 322 4928 SH SOLE 0 0 4928 ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 923 11401 SH SOLE 0 0 11401 ISHARES TR RUS 1000 ETF 464287622 17 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 240 1449 SH SOLE 0 0 1449 ISHARES TR RUS 2000 GRW ETF 464287648 728 2337 SH SOLE 0 0 2337 ISHARES TR RUSSELL 2000 ETF 464287655 3196 13934 SH SOLE 0 0 13934 ISHARES TR RUSSELL 3000 ETF 464287689 42 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 17 215 SH SOLE 0 0 215 ISHARES TR US TELECOM ETF 464287713 5 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 1453 14616 SH SOLE 0 0 14616 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 932 8390 SH SOLE 0 0 8390 ISHARES TR US HLTHCARE ETF 464287762 446 1634 SH SOLE 0 0 1634 ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH SOLE 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 18 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 9142 80913 SH SOLE 0 0 80913 ISHARES TR U.S. BAS MTL ETF 464287838 13 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 273 2528 SH SOLE 0 0 2528 ISHARES TR SP SMCP600VL ETF 464287879 125 1185 SH SOLE 0 0 1185 ISHARES TR S&P SML 600 GWT 464287887 132 992 SH SOLE 0 0 992 ISHARES TR MSCI AC ASIA ETF 464288182 27 291 SH SOLE 0 0 291 ISHARES TR GL CLEAN ENE ETF 464288224 1424 60713 SH SOLE 0 0 60713 ISHARES TR EAFE SML CP ETF 464288273 11 142 SH SOLE 0 0 142 ISHARES TR NATIONAL MUN ETF 464288414 3418 29167 SH SOLE 0 0 29167 ISHARES TR INTL SEL DIV ETF 464288448 3 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 124 1412 SH SOLE 0 0 1412 ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 5190 47949 SH SOLE 0 0 47949 ISHARES TR MRGSTR SM CP GR 464288604 73 1410 SH SOLE 0 0 1410 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 212 3877 SH SOLE 0 0 3877 ISHARES TR 10-20 YR TRS ETF 464288653 17 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 2042 51910 SH SOLE 0 0 51910 ISHARES TR MRNING SM CP ETF 464288703 49 840 SH SOLE 0 0 840 ISHARES TR GLB CNSM STP ETF 464288737 4 60 SH SOLE 0 0 60 ISHARES TR US HOME CONS ETF 464288752 8 110 SH SOLE 0 0 110 ISHARES TR US REGNL BKS ETF 464288778 3 50 SH SOLE 0 0 50 ISHARES TR US BR DEL SE ETF 464288794 33 323 SH SOLE 0 0 323 ISHARES TR U.S. MED DVC ETF 464288810 2 6 SH SOLE 0 0 6 ISHARES TR US HLTHCR PR ETF 464288828 115 430 SH SOLE 0 0 430 ISHARES TR US OIL GS EX ETF 464288851 3 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 405 3779 SH SOLE 0 0 3779 ISHARES TR GNMA BOND ETF 46429B333 3214 64276 SH SOLE 0 0 64276 ISHARES TR FLTG RATE NT ETF 46429B655 267 5246 SH SOLE 0 0 5246 ISHARES TR 0-5 YR TIPS ETF 46429B747 744 7000 SH SOLE 0 0 7000 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI TOTAL 46432F834 6 76 SH SOLE 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 1309 17486 SH SOLE 0 0 17486 ISHARES INC CORE MSCI EMKT 46434G103 38 562 SH SOLE 0 0 562 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1876 71950 SH SOLE 0 0 71950 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2019 79500 SH SOLE 0 0 79500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2158 79950 SH SOLE 0 0 79950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1139 43200 SH SOLE 0 0 43200 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1997 80600 SH SOLE 0 0 80600 ISHARES TR 0-5YR INVT GR CP 46434V100 712 13732 SH SOLE 0 0 13732 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 MSCI INTL QUALTY 46434V456 3 75 SH SOLE 0 0 75 ISHARES TR TRS FLT RT BD 46434V860 10230 203501 SH SOLE 0 0 203501 ISHARES TR IBONDS DEC2026 46435GAA0 1603 60245 SH SOLE 0 0 60245 ISHARES TR IBONDS DEC2021 46435G789 211 8216 SH SOLE 0 0 8216 ISHARES TR IBONDS 27 ETF 46435UAA9 159 5875 SH SOLE 0 0 5875 ISHARES TR SELF DRIVNG EV 46435U366 25 500 SH SOLE 0 0 500 ISHARES TR 0-3 MNTH TREASRY 46436E718 2963 29624 SH SOLE 0 0 29624 JPMORGAN CHASE & CO COM 46625H100 9193 59102 SH SOLE 0 0 59102 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 160 SH SOLE 0 0 160 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 9156 55577 SH SOLE 0 0 55577 KALEIDO BIOSCIENCES INC COM 483347100 5 625 SH SOLE 0 0 625 KEURIG DR PEPPER INC COM 49271V100 18 500 SH SOLE 0 0 500 KFORCE INC COM 493732101 9 140 SH SOLE 0 0 140 KILROY RLTY CORP COM 49427F108 28 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 99 739 SH SOLE 0 0 739 KINDER MORGAN INC DEL COM 49456B101 95 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 5 132 SH SOLE 0 0 132 KRANESHARES TR BOSERA MSCI CH 500767405 14 300 SH SOLE 0 0 300 KROGER CO COM 501044101 24 618 SH SOLE 0 0 618 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 65 LAUDER ESTEE COS INC CL A 518439104 24 76 SH SOLE 0 0 76 LAZYDAYS HLDGS INC COM 52110H100 3 150 SH SOLE 0 0 150 LEAR CORP COM NEW 521865204 23 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 6 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 101 1000 SH SOLE 0 0 1000 LEMONADE INC COM 52567D107 5 50 SH SOLE 0 0 50 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 5089 22172 SH SOLE 0 0 22172 LINCOLN NATL CORP IND COM 534187109 79 1256 SH SOLE 0 0 1256 LIVE OAK BANCSHARES INC COM 53803X105 94 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 57 150 SH SOLE 0 0 150 LOGICBIO THERAPEUTICS INC COM 54142F102 4 900 SH SOLE 0 0 900 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 993 5117 SH SOLE 0 0 5117 LULULEMON ATHLETICA INC COM 550021109 320 878 SH SOLE 0 0 878 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LUMINEX CORP DEL COM 55027E102 4 110 SH SOLE 0 0 110 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 0 0 100 LYRA THERAPEUTICS INC COM 55234L105 4 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 MFA FINL INC COM 55272X102 8 1635 SH SOLE 0 0 1635 MGM RESORTS INTERNATIONAL COM 552953101 12 288 SH SOLE 0 0 288 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 81 SH SOLE 0 0 81 MP MATERIALS CORP COM CL A 553368101 14 375 SH SOLE 0 0 375 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH SOLE 0 0 50 MAG SILVER CORP COM 55903Q104 8 400 SH SOLE 0 0 400 MAGNA INTL INC COM 559222401 9 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 8 196 SH SOLE 0 0 196 MANITOWOC CO INC COM NEW 563571405 9 350 SH SOLE 0 0 350 MANNKIND CORP COM NEW 56400P706 58 10626 SH SOLE 0 0 10626 MARATHON PETE CORP COM 56585A102 16 264 SH SOLE 0 0 264 MARINEMAX INC COM 567908108 5 110 SH SOLE 0 0 110 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 115 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 301 2205 SH SOLE 0 0 2205 MASTERCARD INCORPORATED CL A 57636Q104 8943 24496 SH SOLE 0 0 24496 MATCH GROUP INC NEW COM 57667L107 1 4 SH SOLE 0 0 4 MAXAR TECHNOLOGIES INC COM 57778K105 80 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 170 1924 SH SOLE 0 0 1924 MCDONALDS CORP COM 580135101 4621 20003 SH SOLE 0 0 20003 MCKESSON CORP COM 58155Q103 10 51 SH SOLE 0 0 51 MEDICAL PPTYS TRUST INC COM 58463J304 40 2000 SH SOLE 0 0 2000 MEDIFAST INC COM 58470H101 2 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 359 4613 SH SOLE 0 0 4613 METLIFE INC COM 59156R108 4 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 17364 64097 SH SOLE 0 0 64097 MICRON TECHNOLOGY INC COM 595112103 28 332 SH SOLE 0 0 332 MODERNA INC COM 60770K107 47 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 28 451 SH SOLE 0 0 451 MONGODB INC CL A 60937P106 119 328 SH SOLE 0 0 328 MORGAN STANLEY COM NEW 617446448 10 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 34 159 SH SOLE 0 0 159 NIO INC SPON ADS 62914V106 12 225 SH SOLE 0 0 225 NVR INC COM 62944T105 20 4 SH SOLE 0 0 4 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NATIONAL FUEL GAS CO COM 636180101 3 50 SH SOLE 0 0 50 NEKTAR THERAPEUTICS COM 640268108 5 300 SH SOLE 0 0 300 NETFLIX INC COM 64110L106 20 38 SH SOLE 0 0 38 NEXTERA ENERGY INC COM 65339F101 5 68 SH SOLE 0 0 68 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 5899 38185 SH SOLE 0 0 38185 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4 350 SH SOLE 0 0 350 NOKIA CORP SPONSORED ADR 654902204 6 1118 SH SOLE 0 0 1118 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 626 2360 SH SOLE 0 0 2360 NORTHROP GRUMMAN CORP COM 666807102 106 293 SH SOLE 0 0 293 NOVARTIS AG SPONSORED ADR 66987V109 16 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 134 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 73 762 SH SOLE 0 0 762 NUTANIX INC CL A 67059N108 3 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 1806 2258 SH SOLE 0 0 2258 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 OGE ENERGY CORP COM 670837103 3 100 SH SOLE 0 0 100 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 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH SOLE 0 0 9 OKTA INC CL A 679295105 7 30 SH SOLE 0 0 30 ONTRAK INC COM 683373104 3 103 SH SOLE 0 0 103 ORACLE CORP COM 68389X105 967 12421 SH SOLE 0 0 12421 ORGANON & CO COMMON STOCK 68622V106 14 447 SH SOLE 0 0 447 OTIS WORLDWIDE CORP COM 68902V107 292 3568 SH SOLE 0 0 3568 OWENS & MINOR INC NEW COM 690732102 3 68 SH SOLE 0 0 68 OWL ROCK CAPITAL CORPORATION COM 69121K104 3 206 SH SOLE 0 0 206 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 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 94 556 SH SOLE 0 0 556 PACCAR INC COM 693718108 87 979 SH SOLE 0 0 979 PAGERDUTY INC COM 69553P100 6 140 SH SOLE 0 0 140 PALANTIR TECHNOLOGIES INC CL A 69608A108 8 300 SH SOLE 0 0 300 PARK NATL CORP COM 700658107 18 154 SH SOLE 0 0 154 PASSAGE BIO INC COM 702712100 2 150 SH SOLE 0 0 150 PAYCHEX INC COM 704326107 13 125 SH SOLE 0 0 125 PAYPAL HLDGS INC COM 70450Y103 6614 22690 SH SOLE 0 0 22690 PEMBINA PIPELINE CORP COM 706327103 29 915 SH SOLE 0 0 915 PENN NATL GAMING INC COM 707569109 5 59 SH SOLE 0 0 59 PEOPLES UNITED FINANCIAL INC COM 712704105 2 123 SH SOLE 0 0 123 PEPSICO INC COM 713448108 3830 25852 SH SOLE 0 0 25852 PERMROCK ROYALTY TRUST TR UNIT 714254109 3 406 SH SOLE 0 0 406 PERPETUA RESOURCES CORP COM 714266103 3 400 SH SOLE 0 0 400 PETMED EXPRESS INC COM 716382106 2 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 565 14439 SH SOLE 0 0 14439 PHILIP MORRIS INTL INC COM 718172109 196 1981 SH SOLE 0 0 1981 PHILLIPS 66 COM 718546104 169 1973 SH SOLE 0 0 1973 PIEDMONT LITHIUM INC COM 72016P105 8 100 SH SOLE 0 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1068 SH SOLE 0 0 1068 PINNACLE FINL PARTNERS INC COM 72346Q104 50 571 SH SOLE 0 0 571 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PLIANT THERAPEUTICS INC COM 729139105 5 160 SH SOLE 0 0 160 PRECISION BIOSCIENCES INC COM 74019P108 6 450 SH SOLE 0 0 450 PRICE T ROWE GROUP INC COM 74144T108 140 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 5282 39143 SH SOLE 0 0 39143 PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 109 914 SH SOLE 0 0 914 PROSHARES TR ONLINE RTL ETF 74347B169 3 40 SH SOLE 0 0 40 PROSHARES TR PSHS ULT SEMICDT 74347R669 8 220 SH SOLE 0 0 220 PROSHARES TR PSHS ULTRA TECH 74347R693 7 70 SH SOLE 0 0 70 PROTO LABS INC COM 743713109 4 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 2 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 244 1704 SH SOLE 0 0 1704 QUANTUMSCAPE CORP COM CL A 74767V109 6 220 SH SOLE 0 0 220 RANGE RES CORP COM 75281A109 3 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 31 240 SH SOLE 0 0 240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2181 25564 SH SOLE 0 0 25564 REALTY INCOME CORP COM 756109104 33 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 88 2575 SH SOLE 0 0 2575 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 2334 20473 SH SOLE 0 0 20473 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH SOLE 0 0 10 RENT A CTR INC NEW COM 76009N100 7 140 SH SOLE 0 0 140 REPUBLIC SVCS INC COM 760759100 13 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 216 SH SOLE 0 0 216 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 1500 SH SOLE 0 0 1500 ROCKY BRANDS INC COM 774515100 8 150 SH SOLE 0 0 150 ROPER TECHNOLOGIES INC COM 776696106 16 34 SH SOLE 0 0 34 ROYAL BK CDA COM 780087102 427 4213 SH SOLE 0 0 4213 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 665 SH SOLE 0 0 665 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1342 SH SOLE 0 0 1342 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 10325 24120 SH SOLE 0 0 24120 SPDR S&P 500 ETF TR TR UNIT 78462F103 13270 31000 SH Call SOLE 0 0 31000 SPDR GOLD TR GOLD SHS 78463V107 1421 8578 SH SOLE 0 0 8578 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2212 SH SOLE 0 0 2212 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 151 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 72 841 SH SOLE 0 0 841 SPDR SER TR PRTFLO S&P500 GW 78464A409 8 125 SH SOLE 0 0 125 SPDR SER TR PRTFLO S&P500 VL 78464A508 148 3733 SH SOLE 0 0 3733 SPDR SER TR COMP SOFTWARE 78464A599 33 193 SH SOLE 0 0 193 SPDR SER TR DJ REIT ETF 78464A607 59 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 21 328 SH SOLE 0 0 328 SPDR SER TR S&P METALS MNG 78464A755 11 252 SH SOLE 0 0 252 SPDR SER TR S&P DIVID ETF 78464A763 32 259 SH SOLE 0 0 259 SPDR SER TR S&P INS ETF 78464A789 32 829 SH SOLE 0 0 829 SPDR SER TR S&P BK ETF 78464A797 32 615 SH SOLE 0 0 615 SPDR SER TR PORTFOLIO S&P500 78464A854 64 1270 SH SOLE 0 0 1270 SPDR SER TR S&P BIOTECH 78464A870 11 80 SH SOLE 0 0 80 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 89 SH SOLE 0 0 89 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 448 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 988 32240 SH SOLE 0 0 32240 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 3665 15004 SH SOLE 0 0 15004 SARATOGA INVT CORP COM NEW 80349A208 6 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 77 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 593 7995 SH SOLE 0 0 7995 SCHLUMBERGER LTD COM STK 806857108 219 6835 SH SOLE 0 0 6835 SCHNITZER STEEL INDS INC CL A 806882106 2 50 SH SOLE 0 0 50 SCHRODINGER INC COM 80810D103 4 55 SH SOLE 0 0 55 SCHWAB CHARLES CORP COM 808513105 55 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1243 11952 SH SOLE 0 0 11952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 145 1848 SH SOLE 0 0 1848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 516 4950 SH SOLE 0 0 4950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 3650 SH SOLE 0 0 3650 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3131 SH SOLE 0 0 3131 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 498 12628 SH SOLE 0 0 12628 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1127 SH SOLE 0 0 1127 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 812 9871 SH SOLE 0 0 9871 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3055 SH SOLE 0 0 3055 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1851 26447 SH SOLE 0 0 26447 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 2656 SH SOLE 0 0 2656 SELECT SECTOR SPDR TR ENERGY 81369Y506 351 6508 SH SOLE 0 0 6508 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2926 79753 SH SOLE 0 0 79753 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 274 2680 SH SOLE 0 0 2680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1228 8314 SH SOLE 0 0 8314 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136 1676 SH SOLE 0 0 1676 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 3406 SH SOLE 0 0 3406 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1103 17442 SH SOLE 0 0 17442 SERVICENOW INC COM 81762P102 27 50 SH SOLE 0 0 50 SHERWIN WILLIAMS CO COM 824348106 12 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 15 10 SH SOLE 0 0 10 SIERRA METALS INC COM 82639W106 2 774 SH SOLE 0 0 774 SIRIUS XM HOLDINGS INC COM 82968B103 20 3093 SH SOLE 0 0 3093 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH SOLE 0 0 5 SMITH & WESSON BRANDS INC COM 831754106 5 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 305 1363 SH SOLE 0 0 1363 SOFI TECHNOLOGIES INC COM 83406F102 10 500 SH SOLE 0 0 500 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 20 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 3 75 SH SOLE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 1091 13348 SH SOLE 0 0 13348 SOUTHERN CO COM 842587107 2029 33536 SH SOLE 0 0 33536 SOUTHWEST AIRLS CO COM 844741108 2 38 SH SOLE 0 0 38 SPERO THERAPEUTICS INC COM 84833T103 3 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 3 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 15 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 491 4388 SH SOLE 0 0 4388 STARWOOD PPTY TR INC COM 85571B105 7 261 SH SOLE 0 0 261 STATE STR CORP COM 857477103 33 400 SH SOLE 0 0 400 STRYKER CORPORATION COM 863667101 26 100 SH SOLE 0 0 100 SUN LIFE FINANCIAL INC. COM 866796105 36 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 179 2300 SH SOLE 0 0 2300 TJX COS INC NEW COM 872540109 2144 31799 SH SOLE 0 0 31799 T-MOBILE US INC COM 872590104 23 161 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 8 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 34 1829 SH SOLE 0 0 1829 TARGET CORP COM 87612E106 84 347 SH SOLE 0 0 347 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 65 SH SOLE 0 0 65 TELADOC HEALTH INC COM 87918A105 6 35 SH SOLE 0 0 35 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 99 146 SH SOLE 0 0 146 TEXAS INSTRS INC COM 882508104 357 1855 SH SOLE 0 0 1855 TEXTRON INC COM 883203101 404 5876 SH SOLE 0 0 5876 TG THERAPEUTICS INC COM 88322Q108 12 315 SH SOLE 0 0 315 THERMO FISHER SCIENTIFIC INC COM 883556102 55 110 SH SOLE 0 0 110 THOMSON REUTERS CORP. COM NEW 884903709 6 65 SH SOLE 0 0 65 3M CO COM 88579Y101 3203 16124 SH SOLE 0 0 16124 TILRAY INC COM CL 2 88688T100 0 12 SH SOLE 0 0 12 TORO CO COM 891092108 3 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 151 SH SOLE 0 0 151 TRACTOR SUPPLY CO COM 892356106 74 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 3202 57690 SH SOLE 0 0 57690 TTEC HLDGS INC COM 89854H102 8 80 SH SOLE 0 0 80 TUPPERWARE BRANDS CORP COM 899896104 2 75 SH SOLE 0 0 75 TURTLE BEACH CORP COM NEW 900450206 3 88 SH SOLE 0 0 88 II-VI INC COM 902104108 7 90 SH SOLE 0 0 90 UFP INDUSTRIES INC COM 90278Q108 8 110 SH SOLE 0 0 110 US BANCORP DEL COM NEW 902973304 471 8271 SH SOLE 0 0 8271 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 31 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 4 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 2432 11060 SH SOLE 0 0 11060 UNITED PARCEL SERVICE INC CL B 911312106 4351 20923 SH SOLE 0 0 20923 UNITED RENTALS INC COM 911363109 13 40 SH SOLE 0 0 40 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 181 453 SH SOLE 0 0 453 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 UTZ BRANDS INC COM CL A 918090101 2 95 SH SOLE 0 0 95 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 22154 143125 SH SOLE 0 0 143125 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 176 SH SOLE 0 0 176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 45 500 SH SOLE 0 0 500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61 738 SH SOLE 0 0 738 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 5811 SH SOLE 0 0 5811 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12946 247015 SH SOLE 0 0 247015 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 150 SH SOLE 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 121 661 SH SOLE 0 0 661 VANGUARD WORLD FDS ENERGY ETF 92204A306 178 2350 SH SOLE 0 0 2350 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 597 SH SOLE 0 0 597 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1053 SH SOLE 0 0 1053 VANGUARD WORLD FDS INF TECH ETF 92204A702 415 1040 SH SOLE 0 0 1040 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 72 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 101 SH SOLE 0 0 101 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 98 SH SOLE 0 0 98 VANGUARD INDEX FDS MID CAP ETF 922908629 101 426 SH SOLE 0 0 426 VANGUARD INDEX FDS GROWTH ETF 922908736 5982 20857 SH SOLE 0 0 20857 VANGUARD INDEX FDS VALUE ETF 922908744 131 952 SH SOLE 0 0 952 VANGUARD INDEX FDS SMALL CP ETF 922908751 22 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238 1069 SH SOLE 0 0 1069 VERIZON COMMUNICATIONS INC COM 92343V104 3431 61230 SH SOLE 0 0 61230 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VIACOMCBS INC CL B 92556H206 27 597 SH SOLE 0 0 597 VIATRIS INC COM 92556V106 19 1353 SH SOLE 0 0 1353 VISA INC COM CL A 92826C839 338 1445 SH SOLE 0 0 1445 VISTA OUTDOOR INC COM 928377100 5 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 1 28 SH SOLE 0 0 28 VULCAN MATLS CO COM 929160109 117 672 SH SOLE 0 0 672 WD 40 CO COM 929236107 177 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 46 621 SH SOLE 0 0 621 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 5720 40564 SH SOLE 0 0 40564 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH SOLE 0 0 150 WASTE MGMT INC DEL COM 94106L109 32 231 SH SOLE 0 0 231 WELLS FARGO CO NEW COM 949746101 1118 24679 SH SOLE 0 0 24679 WELLTOWER INC COM 95040Q104 21 250 SH SOLE 0 0 250 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WESTERN COPPER & GOLD CORP COM 95805V108 3 1700 SH SOLE 0 0 1700 WHEATON PRECIOUS METALS CORP COM 962879102 3 75 SH SOLE 0 0 75 WHERE FOOD COMES FROM INC COM NEW 96327X200 31 2000 SH SOLE 0 0 2000 WHIRLPOOL CORP COM 963320106 27 125 SH SOLE 0 0 125 WILLIAMS INDL SVCS GROUP INC COM 96951A104 3 568 SH SOLE 0 0 568 WISDOMTREE TR US SMALLCAP FUND 97717W562 67 1361 SH SOLE 0 0 1361 WISDOMTREE TR US MIDCAP FUND 97717W570 439 8384 SH SOLE 0 0 8384 WISDOMTREE TR FLOATNG RAT TREA 97717X628 630 25090 SH SOLE 0 0 25090 WISDOMTREE TR US QTLY DIV GRT 97717X669 108 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 18 76 SH SOLE 0 0 76 WW INTL INC COM 98262P101 7 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 22 341 SH SOLE 0 0 341 XILINX INC COM 983919101 24 165 SH SOLE 0 0 165 YUM BRANDS INC COM 988498101 199 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 52 780 SH SOLE 0 0 780 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 31 165 SH SOLE 0 0 165 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 8 SH SOLE 0 0 8 ZUORA INC COM CL A 98983V106 4 250 SH SOLE 0 0 250