Chief Compliance Officer

0001757128-21-000012.txt : 20211112 0001757128-21-000012.hdr.sgml : 20211112 20211112134843 ACCESSION NUMBER: 0001757128-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402378 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 09-30-2021 09-30-2021 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 11-12-2021 0 691 452499 false INFORMATION TABLE 2 holdingsreprt09302021.xml HOLDINGSREPORT09302021 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2 225 SH SOLE 0 0 225 3M CO COM 88579Y101 2914 16613 SH SOLE 0 0 16613 ABBOTT LABS COM 002824100 5156 43649 SH SOLE 0 0 43649 ABBVIE INC COM 00287Y109 3139 29104 SH SOLE 0 0 29104 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 5 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 100 SH SOLE 0 0 100 ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH SOLE 0 0 600 ACME UTD CORP COM 004816104 2 56 SH SOLE 0 0 56 ACUITY BRANDS INC COM 00508Y102 32 184 SH SOLE 0 0 184 ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 329 SH SOLE 0 0 329 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 60 SH SOLE 0 0 60 ADOBE SYSTEMS INCORPORATED COM 00724F101 45 79 SH SOLE 0 0 79 ADVANCED MICRO DEVICES INC COM 007903107 49 475 SH 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ISHARES INC MSCI AUST ETF 464286103 82 3323 SH SOLE 0 0 3323 ISHARES INC MSCI PAC JP ETF 464286665 63 1300 SH SOLE 0 0 1300 ISHARES INC CORE MSCI EMKT 46434G103 35 562 SH SOLE 0 0 562 ISHARES SILVER TR ISHARES 46428Q109 29 1400 SH SOLE 0 0 1400 ISHARES TR MORNINGSTAR GRWT 464287119 170 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 53 463 SH SOLE 0 0 463 ISHARES TR TIPS BD ETF 464287176 1006 7882 SH SOLE 0 0 7882 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 1207 2801 SH SOLE 0 0 2801 ISHARES TR CORE US AGGBD ET 464287226 213 1857 SH SOLE 0 0 1857 ISHARES TR MSCI EMG MKT ETF 464287234 437 8677 SH SOLE 0 0 8677 ISHARES TR IBOXX INV CP ETF 464287242 1282 9640 SH SOLE 0 0 9640 ISHARES TR S&P 500 GRWT ETF 464287309 496 6715 SH SOLE 0 0 6715 ISHARES TR NORTH AMERN NAT 464287374 122 4138 SH SOLE 0 0 4138 ISHARES TR S&P 500 VAL ETF 464287408 822 5652 SH SOLE 0 0 5652 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 50 584 SH SOLE 0 0 584 ISHARES TR MSCI EAFE ETF 464287465 4499 57667 SH SOLE 0 0 57667 ISHARES TR RUS MDCP VAL ETF 464287473 28 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 158 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 727 2764 SH SOLE 0 0 2764 ISHARES TR COHEN STEER REIT 464287564 323 4940 SH SOLE 0 0 4940 ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 871 11001 SH SOLE 0 0 11001 ISHARES TR RUS 1000 ETF 464287622 17 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 232 1449 SH SOLE 0 0 1449 ISHARES TR RUS 2000 GRW ETF 464287648 652 2222 SH SOLE 0 0 2222 ISHARES TR RUSSELL 2000 ETF 464287655 3120 14262 SH SOLE 0 0 14262 ISHARES TR RUSSELL 3000 ETF 464287689 143 560 SH SOLE 0 0 560 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 1466 14476 SH SOLE 0 0 14476 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 866 8085 SH SOLE 0 0 8085 ISHARES TR US HLTHCARE ETF 464287762 484 1754 SH SOLE 0 0 1754 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 8740 80048 SH SOLE 0 0 80048 ISHARES TR U.S. BAS MTL ETF 464287838 21 169 SH SOLE 0 0 169 ISHARES TR DOW JONES US ETF 464287846 197 1828 SH SOLE 0 0 1828 ISHARES TR SP SMCP600VL ETF 464287879 119 1185 SH SOLE 0 0 1185 ISHARES TR S&P SML 600 GWT 464287887 129 993 SH SOLE 0 0 993 ISHARES TR MSCI AC ASIA ETF 464288182 25 291 SH SOLE 0 0 291 ISHARES TR GL CLEAN ENE ETF 464288224 1053 48650 SH SOLE 0 0 48650 ISHARES TR EAFE SML CP ETF 464288273 11 142 SH SOLE 0 0 142 ISHARES TR NATIONAL MUN ETF 464288414 3434 29560 SH SOLE 0 0 29560 ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 125 1425 SH SOLE 0 0 1425 ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 4935 45636 SH SOLE 0 0 45636 ISHARES TR MRGSTR SM CP GR 464288604 69 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 89 1633 SH SOLE 0 0 1633 ISHARES TR PFD AND INCM SEC 464288687 2217 57125 SH SOLE 0 0 57125 ISHARES TR MRNING SM CP ETF 464288703 48 840 SH SOLE 0 0 840 ISHARES TR GLB CNSM STP ETF 464288737 4 60 SH SOLE 0 0 60 ISHARES TR GLB CNS DISC ETF 464288745 16 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36 ISHARES TR US HLTHCR PR ETF 464288828 79 307 SH SOLE 0 0 307 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 402 3779 SH SOLE 0 0 3779 ISHARES TR GNMA BOND ETF 46429B333 3185 63723 SH SOLE 0 0 63723 ISHARES TR FLTG RATE NT ETF 46429B655 264 5201 SH SOLE 0 0 5201 ISHARES TR 0-5 YR TIPS ETF 46429B747 740 7005 SH SOLE 0 0 7005 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI TOTAL 46432F834 5 76 SH SOLE 0 0 76 ISHARES TR CORE MSCI EAFE 46432F842 1479 19917 SH SOLE 0 0 19917 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1871 71950 SH SOLE 0 0 71950 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2013 79500 SH SOLE 0 0 79500 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2307 85950 SH SOLE 0 0 85950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1222 46500 SH SOLE 0 0 46500 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1993 80600 SH SOLE 0 0 80600 ISHARES TR 0-5YR INVT GR CP 46434V100 539 10424 SH SOLE 0 0 10424 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 10180 202508 SH SOLE 0 0 202508 ISHARES TR IBONDS DEC2026 46435GAA0 2176 82120 SH SOLE 0 0 82120 ISHARES TR IBONDS DEC2021 46435G789 210 8216 SH SOLE 0 0 8216 ISHARES TR IBONDS 27 ETF 46435UAA9 912 33800 SH SOLE 0 0 33800 ISHARES TR 0-3 MNTH TREASRY 46436E718 3746 37455 SH SOLE 0 0 37455 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 0 0 50 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 2 240 SH SOLE 0 0 240 JOHNSON & JOHNSON COM 478160104 8834 54698 SH SOLE 0 0 54698 JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 9298 56805 SH SOLE 0 0 56805 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 160 SH SOLE 0 0 160 KALEIDO BIOSCIENCES INC COM 483347100 3 625 SH SOLE 0 0 625 KFORCE INC COM 493732101 8 140 SH SOLE 0 0 140 KILROY RLTY CORP COM 49427F108 26 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 98 739 SH SOLE 0 0 739 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 14 300 SH SOLE 0 0 300 KROGER CO COM 501044101 25 618 SH SOLE 0 0 618 L3HARRIS TECHNOLOGIES INC COM 502431109 14 65 SH SOLE 0 0 65 LATTICE SEMICONDUCTOR CORP COM 518415104 3 50 SH SOLE 0 0 50 LAUDER ESTEE COS INC CL A 518439104 23 76 SH SOLE 0 0 76 LAZYDAYS HLDGS INC COM 52110H100 3 150 SH SOLE 0 0 150 LEAR CORP COM NEW 521865204 20 130 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 3 50 SH SOLE 0 0 50 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 5031 21773 SH SOLE 0 0 21773 LINCOLN NATL CORP IND COM 534187109 86 1256 SH SOLE 0 0 1256 LIVE NATION ENTERTAINMENT IN COM 538034109 5 58 SH SOLE 0 0 58 LIVE OAK BANCSHARES INC COM 53803X105 102 1600 SH SOLE 0 0 1600 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 52 150 SH SOLE 0 0 150 LOGAN RIDGE FINANCE CORP COM 541098109 122 4729 SH SOLE 0 0 4729 LOGICBIO THERAPEUTICS INC COM 54142F102 8 1700 SH SOLE 0 0 1700 LOGITECH INTL S A SHS H50430232 5 55 SH SOLE 0 0 55 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 905 4462 SH SOLE 0 0 4462 LUCID GROUP INC COM 549498103 2 90 SH SOLE 0 0 90 LULULEMON ATHLETICA INC COM 550021109 242 598 SH SOLE 0 0 598 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 0 0 100 LYRA THERAPEUTICS INC COM 55234L105 5 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 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 MANITOWOC CO INC COM NEW 563571405 7 350 SH SOLE 0 0 350 MANNKIND CORP COM NEW 56400P706 46 10626 SH SOLE 0 0 10626 MARATHON PETE CORP COM 56585A102 16 264 SH SOLE 0 0 264 MARKFORGED HOLDING CORPORATI COM 57064N102 2 240 SH SOLE 0 0 240 MARRIOTT INTL INC NEW CL A 571903202 297 2005 SH SOLE 0 0 2005 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 5 30 SH SOLE 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 8263 23765 SH SOLE 0 0 23765 MATTERPORT INC COM CL A 577096100 3 150 SH SOLE 0 0 150 MAXAR TECHNOLOGIES INC COM 57778K105 57 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 79 970 SH SOLE 0 0 970 MCDONALDS CORP COM 580135101 4692 19459 SH SOLE 0 0 19459 MCKESSON CORP COM 58155Q103 10 51 SH SOLE 0 0 51 MEDIFAST INC COM 58470H101 2 8 SH SOLE 0 0 8 MEDTRONIC PLC SHS G5960L103 19 148 SH SOLE 0 0 148 MERCK & CO INC COM 58933Y105 346 4613 SH SOLE 0 0 4613 METLIFE INC COM 59156R108 4 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 7 1635 SH SOLE 0 0 1635 MGM RESORTS INTERNATIONAL COM 552953101 12 288 SH SOLE 0 0 288 MICRON TECHNOLOGY INC COM 595112103 34 482 SH SOLE 0 0 482 MICROSOFT CORP COM 594918104 17000 60301 SH SOLE 0 0 60301 MODERNA INC COM 60770K107 77 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 26 451 SH SOLE 0 0 451 MONGODB INC CL A 60937P106 155 328 SH SOLE 0 0 328 MORGAN STANLEY COM NEW 617446448 10 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 74 SH SOLE 0 0 74 MP MATERIALS CORP COM CL A 553368101 12 375 SH SOLE 0 0 375 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 22 36 SH SOLE 0 0 36 NEW MTN FIN CORP COM 647551100 6 450 SH SOLE 0 0 450 NEXTERA ENERGY INC COM 65339F101 5 68 SH SOLE 0 0 68 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 350 SH SOLE 0 0 350 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 5258 36205 SH SOLE 0 0 36205 NIO INC SPON ADS 62914V106 8 225 SH SOLE 0 0 225 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 565 2360 SH SOLE 0 0 2360 NORTHROP GRUMMAN CORP COM 666807102 106 293 SH SOLE 0 0 293 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH SOLE 0 0 200 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NOVARTIS AG SPONSORED ADR 66987V109 14 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 154 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 75 762 SH SOLE 0 0 762 NUTANIX INC CL A 67059N108 3 80 SH SOLE 0 0 80 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH SOLE 0 0 19 NVIDIA CORPORATION COM 67066G104 1954 9431 SH SOLE 0 0 9431 NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH SOLE 0 0 7 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 OGE ENERGY CORP COM 670837103 3 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 2 50 SH SOLE 0 0 50 ONTRAK INC COM 683373104 1 103 SH SOLE 0 0 103 ORACLE CORP COM 68389X105 904 10381 SH SOLE 0 0 10381 ORGANON & CO COMMON STOCK 68622V106 14 441 SH SOLE 0 0 441 OTIS WORLDWIDE CORP COM 68902V107 255 3098 SH SOLE 0 0 3098 OWENS & MINOR INC NEW COM 690732102 2 68 SH SOLE 0 0 68 PACCAR INC COM 693718108 77 979 SH SOLE 0 0 979 PAGERDUTY INC COM 69553P100 6 140 SH SOLE 0 0 140 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 300 SH SOLE 0 0 300 PARK NATL CORP COM 700658107 19 154 SH SOLE 0 0 154 PASSAGE BIO INC COM 702712100 1 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 5526 21236 SH SOLE 0 0 21236 PEMBINA PIPELINE CORP COM 706327103 29 915 SH SOLE 0 0 915 PENN NATL GAMING INC COM 707569109 4 59 SH SOLE 0 0 59 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEOPLES UNITED FINANCIAL INC COM 712704105 2 123 SH SOLE 0 0 123 PEPSICO INC COM 713448108 3808 25320 SH SOLE 0 0 25320 PERPETUA RESOURCES CORP COM 714266103 2 400 SH SOLE 0 0 400 PETMED EXPRESS INC COM 716382106 1 56 SH SOLE 0 0 56 PFIZER INC COM 717081103 703 16339 SH SOLE 0 0 16339 PHILIP MORRIS INTL INC COM 718172109 169 1781 SH SOLE 0 0 1781 PHILLIPS 66 COM 718546104 135 1921 SH SOLE 0 0 1921 PIEDMONT LITHIUM INC COM 72016P105 5 100 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 53 565 SH SOLE 0 0 565 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PJT PARTNERS INC COM CL A 69343T107 3 32 SH SOLE 0 0 32 PLDT INC SPONSORED ADR 69344D408 3 100 SH SOLE 0 0 100 PLIANT THERAPEUTICS INC COM 729139105 3 160 SH SOLE 0 0 160 PLUG POWER INC COM NEW 72919P202 5 200 SH SOLE 0 0 200 PNC FINL SVCS GROUP INC COM 693475105 4 21 SH SOLE 0 0 21 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 80 556 SH SOLE 0 0 556 PRECISION BIOSCIENCES INC COM 74019P108 5 450 SH SOLE 0 0 450 PROCTER AND GAMBLE CO COM 742718109 5399 38622 SH SOLE 0 0 38622 PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 115 914 SH SOLE 0 0 914 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 PROSPECTOR CAPITAL CORP CL A G7273A105 4 400 SH SOLE 0 0 400 PROTO LABS INC COM 743713109 3 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 116 902 SH SOLE 0 0 902 QUANTUMSCAPE CORP COM CL A 74767V109 5 220 SH SOLE 0 0 220 RANGE RES CORP COM 75281A109 5 200 SH SOLE 0 0 200 RAYMOND JAMES FINL INC COM 754730109 33 359 SH SOLE 0 0 359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2046 23803 SH SOLE 0 0 23803 REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2500 SH SOLE 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 16 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1146 10298 SH SOLE 0 0 10298 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2 225 SH SOLE 0 0 225 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 28 SH SOLE 0 0 28 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 10 SH SOLE 0 0 10 RENT A CTR INC NEW COM 76009N100 8 140 SH SOLE 0 0 140 REPUBLIC SVCS INC COM 760759100 14 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 216 SH SOLE 0 0 216 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1500 SH SOLE 0 0 1500 ROPER TECHNOLOGIES INC COM 776696106 15 34 SH SOLE 0 0 34 ROYAL BK CDA COM 780087102 348 3503 SH SOLE 0 0 3503 ROYAL CARIBBEAN GROUP COM V7780T103 3 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 942 SH SOLE 0 0 942 SALESFORCE COM INC COM 79466L302 3961 14604 SH SOLE 0 0 14604 SARATOGA INVT CORP COM NEW 80349A208 7 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 75 1700 SH SOLE 0 0 1700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM STK 806857108 203 6835 SH SOLE 0 0 6835 SCHNITZER STEEL INDS INC CL A 806882106 2 50 SH SOLE 0 0 50 SCHRODINGER INC COM 80810D103 3 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 328 SH SOLE 0 0 328 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 4700 SH SOLE 0 0 4700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268 2680 SH SOLE 0 0 2680 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 263 6793 SH SOLE 0 0 6793 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1127 SH SOLE 0 0 1127 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 753 9513 SH SOLE 0 0 9513 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 381 2990 SH SOLE 0 0 2990 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1861 27037 SH SOLE 0 0 27037 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 514 2866 SH SOLE 0 0 2866 SELECT SECTOR SPDR TR ENERGY 81369Y506 334 6403 SH SOLE 0 0 6403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3018 80418 SH SOLE 0 0 80418 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 2495 SH SOLE 0 0 2495 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1255 8404 SH SOLE 0 0 8404 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 230 2866 SH SOLE 0 0 2866 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 218 4897 SH SOLE 0 0 4897 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1083 16952 SH SOLE 0 0 16952 SERVICENOW INC COM 81762P102 31 50 SH SOLE 0 0 50 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2 200 SH SOLE 0 0 200 SIERRA METALS INC COM 82639W106 1 774 SH SOLE 0 0 774 SIRIUS XM HOLDINGS INC COM 82968B103 19 3093 SH SOLE 0 0 3093 SKYWATER TECHNOLOGY INC COM 83089J108 4 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 277 1328 SH SOLE 0 0 1328 SOFI TECHNOLOGIES INC COM 83406F102 5 300 SH SOLE 0 0 300 SONOCO PRODS CO COM 835495102 18 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 2 75 SH SOLE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 2223 35868 SH SOLE 0 0 35868 SOUTHSTATE CORPORATION COM 840441109 997 13348 SH SOLE 0 0 13348 SOUTHWEST AIRLS CO COM 844741108 2 38 SH SOLE 0 0 38 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30 90 SH SOLE 0 0 90 SPDR GOLD TR GOLD SHS 78463V107 1544 9403 SH SOLE 0 0 9403 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 169 3962 SH SOLE 0 0 3962 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 151 SH SOLE 0 0 151 SPDR S&P 500 ETF TR TR UNIT 78462F103 9921 23118 SH SOLE 0 0 23118 SPDR S&P 500 ETF TR TR UNIT 78462F103 13518 31500 SH Call SOLE 0 0 31500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 449 SH SOLE 0 0 449 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 50 616 SH SOLE 0 0 616 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 170 SH SOLE 0 0 170 SPDR SER TR PRTFLO S&P500 VL 78464A508 173 4433 SH SOLE 0 0 4433 SPDR SER TR DJ REIT ETF 78464A607 60 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 22 328 SH SOLE 0 0 328 SPDR SER TR S&P METALS MNG 78464A755 2 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 65 1290 SH SOLE 0 0 1290 SPDR SER TR S&P BIOTECH 78464A870 10 80 SH SOLE 0 0 80 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH SOLE 0 0 189 SPDR SER TR BLOMBERG BRC INV 78468R200 70 2267 SH SOLE 0 0 2267 SPDR SER TR NUVEEN BRC MUNIC 78468R721 833 16150 SH SOLE 0 0 16150 SPDR SER TR PORTFOLIO S&P600 78468R853 5 120 SH SOLE 0 0 120 SPERO THERAPEUTICS INC COM 84833T103 4 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 3 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 14 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 472 4281 SH SOLE 0 0 4281 STATE STR CORP COM 857477103 17 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 37 140 SH SOLE 0 0 140 SUN LIFE FINANCIAL INC. COM 866796105 36 695 SH SOLE 0 0 695 SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH SOLE 0 0 200 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 157 2000 SH SOLE 0 0 2000 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 30 1829 SH SOLE 0 0 1829 TARGET CORP COM 87612E106 70 307 SH SOLE 0 0 307 TE CONNECTIVITY LTD REG SHS H84989104 5 35 SH SOLE 0 0 35 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 65 SH SOLE 0 0 65 TELADOC HEALTH INC COM 87918A105 4 35 SH SOLE 0 0 35 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 113 146 SH SOLE 0 0 146 TEXAS INSTRS INC COM 882508104 149 777 SH SOLE 0 0 777 TEXTRON INC COM 883203101 410 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 63 110 SH SOLE 0 0 110 THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH SOLE 0 0 65 TJX COS INC NEW COM 872540109 2096 31771 SH SOLE 0 0 31771 T-MOBILE US INC COM 872590104 11 86 SH SOLE 0 0 86 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 151 SH SOLE 0 0 151 TRACTOR SUPPLY CO COM 892356106 81 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 3380 57623 SH SOLE 0 0 57623 TTEC HLDGS INC COM 89854H102 7 80 SH SOLE 0 0 80 UBER TECHNOLOGIES INC COM 90353T100 3 60 SH SOLE 0 0 60 ULTA BEAUTY INC COM 90384S303 14 40 SH SOLE 0 0 40 UNDER ARMOUR INC CL A 904311107 12 600 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 2158 11010 SH SOLE 0 0 11010 UNITED PARCEL SERVICE INC CL B 911312106 3787 20799 SH SOLE 0 0 20799 UNITED RENTALS INC COM 911363109 14 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 173 443 SH SOLE 0 0 443 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 492 8271 SH SOLE 0 0 8271 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 110 SH SOLE 0 0 110 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 44 426 SH SOLE 0 0 426 VANGUARD BD INDEX FDS INTERMED TERM 921937819 194 2165 SH SOLE 0 0 2165 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 160 1949 SH SOLE 0 0 1949 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 588 6877 SH SOLE 0 0 6877 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 139 2432 SH SOLE 0 0 2432 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1646 4174 SH SOLE 0 0 4174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584 5733 SH SOLE 0 0 5733 VANGUARD INDEX FDS MID CAP ETF 922908629 91 386 SH SOLE 0 0 386 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136 745 SH SOLE 0 0 745 VANGUARD INDEX FDS GROWTH ETF 922908736 6009 20707 SH SOLE 0 0 20707 VANGUARD INDEX FDS VALUE ETF 922908744 129 952 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 253 1138 SH SOLE 0 0 1138 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13236 251735 SH SOLE 0 0 251735 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52 968 SH SOLE 0 0 968 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21728 141457 SH SOLE 0 0 141457 VANGUARD STAR FDS VG TL INTL STK F 921909768 478 7554 SH SOLE 0 0 7554 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 661 SH SOLE 0 0 661 VANGUARD WORLD FDS ENERGY ETF 92204A306 155 2100 SH SOLE 0 0 2100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 897 SH SOLE 0 0 897 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 192 1023 SH SOLE 0 0 1023 VANGUARD WORLD FDS INF TECH ETF 92204A702 329 820 SH SOLE 0 0 820 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 90 650 SH SOLE 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 3714 68763 SH SOLE 0 0 68763 VIACOMCBS INC CL B 92556H206 20 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 18 1353 SH SOLE 0 0 1353 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 275 1235 SH SOLE 0 0 1235 VISTA OUTDOOR INC COM 928377100 4 100 SH SOLE 0 0 100 VONTIER CORPORATION COM 928881101 1 28 SH SOLE 0 0 28 VULCAN MATLS CO COM 929160109 114 672 SH SOLE 0 0 672 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 5534 39704 SH SOLE 0 0 39704 WASTE MGMT INC DEL COM 94106L109 5 31 SH SOLE 0 0 31 WD 40 CO COM 929236107 160 690 SH SOLE 0 0 690 WELLS FARGO CO NEW COM 949746101 1129 24329 SH SOLE 0 0 24329 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 WILLIAMS INDL SVCS GROUP INC COM 96951A104 2 568 SH SOLE 0 0 568 WISDOMTREE TR US SMALLCAP FUND 97717W562 66 1361 SH SOLE 0 0 1361 WISDOMTREE TR US MIDCAP FUND 97717W570 436 8384 SH SOLE 0 0 8384 WISDOMTREE TR FLOATNG RAT TREA 97717X628 597 23790 SH SOLE 0 0 23790 WISDOMTREE TR US QTLY DIV GRT 97717X669 107 1818 SH SOLE 0 0 1818 WP CAREY INC COM 92936U109 44 596 SH SOLE 0 0 596 WW INTL INC COM 98262P101 4 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 0 0 300 XILINX INC COM 983919101 25 165 SH SOLE 0 0 165 XPEL INC COM 98379L100 11 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 212 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 30 510 SH SOLE 0 0 510 ZILLOW GROUP INC CL C CAP STK 98954M200 5 56 SH SOLE 0 0 56 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 32 165 SH SOLE 0 0 165 ZUORA INC COM CL A 98983V106 4 250 SH SOLE 0 0 250