Chief Compliance Officer

0001757128-22-000003.txt : 20220502 0001757128-22-000003.hdr.sgml : 20220502 20220502142103 ACCESSION NUMBER: 0001757128-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881171 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 03-31-2022 03-31-2022 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 05-02-2022 0 705 475891 false INFORMATION TABLE 2 holdingsreport03312022.xml HOLDINGSREPORT03312022 ACE CONVERGENCE ACQU CORP CL A G0083D120 6 600 SH SOLE 0 0 600 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 2 220 SH SOLE 0 0 220 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4 400 SH SOLE 0 0 400 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 200 SH SOLE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 800 SH SOLE 0 0 800 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 228 SH SOLE 0 0 228 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4 400 SH SOLE 0 0 400 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 80 SH SOLE 0 0 80 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11 220 SH SOLE 0 0 220 GENPACT LIMITED SHS G3922B107 5 124 SH SOLE 0 0 124 JOHNSON 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ETF 46138E628 6 100 SH SOLE 0 0 100 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1881 93082 SH SOLE 0 0 93082 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1684 84346 SH SOLE 0 0 84346 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2355 112632 SH SOLE 0 0 112632 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2655 126009 SH SOLE 0 0 126009 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 376 17800 SH SOLE 0 0 17800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2488 117015 SH SOLE 0 0 117015 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 119 SH SOLE 0 0 119 IONIS PHARMACEUTICALS INC COM 462222100 22 600 SH SOLE 0 0 600 IQVIA HLDGS INC COM 46266C105 968 4185 SH SOLE 0 0 4185 ISHARES SILVER TR ISHARES 46428Q109 76 3300 SH SOLE 0 0 3300 ISHARES GOLD TR ISHARES NEW 464285204 28 752 SH SOLE 0 0 752 ISHARES INC MSCI AUST ETF 464286103 91 3445 SH SOLE 0 0 3445 ISHARES INC MSCI PAC JP ETF 464286665 54 1100 SH SOLE 0 0 1100 ISHARES TR MORNINGSTAR GRWT 464287119 169 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 1805 14088 SH SOLE 0 0 14088 ISHARES TR TIPS BD ETF 464287176 938 7532 SH SOLE 0 0 7532 ISHARES TR CHINA LG-CAP ETF 464287184 3 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 1728 3810 SH SOLE 0 0 3810 ISHARES TR CORE US AGGBD ET 464287226 24 227 SH SOLE 0 0 227 ISHARES TR MSCI EMG MKT ETF 464287234 395 8749 SH SOLE 0 0 8749 ISHARES TR IBOXX INV CP ETF 464287242 870 7194 SH SOLE 0 0 7194 ISHARES TR S&P 500 GRWT ETF 464287309 487 6380 SH SOLE 0 0 6380 ISHARES TR NORTH AMERN NAT 464287374 169 4181 SH SOLE 0 0 4181 ISHARES TR S&P 500 VAL ETF 464287408 906 5821 SH SOLE 0 0 5821 ISHARES TR 20 YR TR BD ETF 464287432 1 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 49 585 SH SOLE 0 0 585 ISHARES TR MSCI EAFE ETF 464287465 4245 57675 SH SOLE 0 0 57675 ISHARES TR RUS MDCP VAL ETF 464287473 30 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 157 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 922 3437 SH SOLE 0 0 3437 ISHARES TR ISHARES BIOTECH 464287556 3 20 SH SOLE 0 0 20 ISHARES TR COHEN STEER REIT 464287564 353 4978 SH SOLE 0 0 4978 ISHARES TR RUS 1000 VAL ETF 464287598 13 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 851 11012 SH SOLE 0 0 11012 ISHARES TR RUS 1000 GRW ETF 464287614 1160 4180 SH SOLE 0 0 4180 ISHARES TR RUS 1000 ETF 464287622 18 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 229 1419 SH SOLE 0 0 1419 ISHARES TR RUS 2000 GRW ETF 464287648 532 2082 SH SOLE 0 0 2082 ISHARES TR RUSSELL 2000 ETF 464287655 2944 14340 SH SOLE 0 0 14340 ISHARES TR RUSSELL 3000 ETF 464287689 121 460 SH SOLE 0 0 460 ISHARES TR U.S. UTILITS ETF 464287697 20 215 SH SOLE 0 0 215 ISHARES TR S&P MC 400VL ETF 464287705 209 1902 SH SOLE 0 0 1902 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 1246 12096 SH SOLE 0 0 12096 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 697 6610 SH SOLE 0 0 6610 ISHARES TR US HLTHCARE ETF 464287762 515 1784 SH SOLE 0 0 1784 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 8555 79304 SH SOLE 0 0 79304 ISHARES TR U.S. BAS MTL ETF 464287838 25 169 SH SOLE 0 0 169 ISHARES TR DOW JONES US ETF 464287846 204 1828 SH SOLE 0 0 1828 ISHARES TR SP SMCP600VL ETF 464287879 121 1185 SH SOLE 0 0 1185 ISHARES TR S&P SML 600 GWT 464287887 125 995 SH SOLE 0 0 995 ISHARES TR GL CLEAN ENE ETF 464288224 638 29650 SH SOLE 0 0 29650 ISHARES TR EAFE SML CP ETF 464288273 9 142 SH SOLE 0 0 142 ISHARES TR NATIONAL MUN ETF 464288414 3508 31997 SH SOLE 0 0 31997 ISHARES TR INTL SEL DIV ETF 464288448 3 79 SH SOLE 0 0 79 ISHARES TR IBOXX HI YD ETF 464288513 276 3350 SH SOLE 0 0 3350 ISHARES TR CRE U S REIT ETF 464288521 3 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 572 5615 SH SOLE 0 0 5615 ISHARES TR MRGSTR SM CP GR 464288604 62 1410 SH SOLE 0 0 1410 ISHARES TR ISHS 5-10YR INVT 464288638 11 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 85 1648 SH SOLE 0 0 1648 ISHARES TR PFD AND INCM SEC 464288687 2024 55565 SH SOLE 0 0 55565 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 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 23 80 SH SOLE 0 0 80 ISHARES TR US OIL GS EX ETF 464288851 4 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 313 3255 SH SOLE 0 0 3255 ISHARES TR RUS TP200 VL ETF 464289420 320 4600 SH SOLE 0 0 4600 ISHARES TR GNMA BOND ETF 46429B333 313 6554 SH SOLE 0 0 6554 ISHARES TR FLTG RATE NT ETF 46429B655 286 5653 SH SOLE 0 0 5653 ISHARES TR 0-5 YR TIPS ETF 46429B747 793 7555 SH SOLE 0 0 7555 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 8 SH SOLE 0 0 8 ISHARES TR CORE MSCI TOTAL 46432F834 5 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 1801 25911 SH SOLE 0 0 25911 ISHARES INC CORE MSCI EMKT 46434G103 31 562 SH SOLE 0 0 562 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2246 88840 SH SOLE 0 0 88840 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2319 92600 SH SOLE 0 0 92600 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2346 92915 SH SOLE 0 0 92915 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1773 70620 SH SOLE 0 0 70620 ISHARES TR 0-5YR INVT GR CP 46434V100 268 5420 SH SOLE 0 0 5420 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 11039 219320 SH SOLE 0 0 219320 ISHARES TR IBONDS DEC2026 46435GAA0 2256 91530 SH SOLE 0 0 91530 ISHARES TR IBONDS 27 ETF 46435UAA9 1279 51270 SH SOLE 0 0 51270 ISHARES TR 0-3 MNTH TREASRY 46436E718 6927 69232 SH SOLE 0 0 69232 JPMORGAN CHASE & CO COM 46625H100 7900 57953 SH SOLE 0 0 57953 JACOBS ENGR GROUP INC COM 469814107 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 9601 54175 SH SOLE 0 0 54175 KALEIDO BIOSCIENCES INC COM 483347100 1 625 SH SOLE 0 0 625 KFORCE INC COM 493732101 10 140 SH SOLE 0 0 140 KILROY RLTY CORP COM 49427F108 31 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 91 739 SH SOLE 0 0 739 KINDER MORGAN INC DEL COM 49456B101 98 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 5 132 SH SOLE 0 0 132 KRANESHARES TR BOSERA MSCI CHIN 500767405 11 300 SH SOLE 0 0 300 KROGER CO COM 501044101 35 618 SH SOLE 0 0 618 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 367 SH SOLE 0 0 367 L3HARRIS TECHNOLOGIES INC COM 502431109 16 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 21 76 SH SOLE 0 0 76 LAZYDAYS HLDGS INC COM 52110H100 3 150 SH SOLE 0 0 150 LEAR CORP COM NEW 521865204 19 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 4 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 108 1000 SH SOLE 0 0 1000 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 6064 21176 SH SOLE 0 0 21176 LINCOLN NATL CORP IND COM 534187109 82 1256 SH SOLE 0 0 1256 LIVE OAK BANCSHARES INC COM 53803X105 81 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 7 58 SH SOLE 0 0 58 LIVEONE INC COM 53814X102 0 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COM 539830109 79 180 SH SOLE 0 0 180 LOGAN RIDGE FINANCE CORP COM 541098109 107 4729 SH SOLE 0 0 4729 LOGICBIO THERAPEUTICS INC COM 54142F102 1 1700 SH SOLE 0 0 1700 LOWES COS INC COM 548661107 902 4463 SH SOLE 0 0 4463 LUCID GROUP INC COM 549498103 2 90 SH SOLE 0 0 90 LULULEMON ATHLETICA INC COM 550021109 193 528 SH SOLE 0 0 528 LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32 LYRA THERAPEUTICS INC COM 55234L105 2 500 SH SOLE 0 0 500 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 MGM RESORTS INTERNATIONAL COM 552953101 4 88 SH SOLE 0 0 88 MP MATERIALS CORP COM CL A 553368101 22 375 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 MANDIANT INC COM 562662106 2 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 39 10626 SH SOLE 0 0 10626 MARATHON PETE CORP COM 56585A102 23 264 SH SOLE 0 0 264 MARKFORGED HOLDING CORPORATI COM 57064N102 1 240 SH SOLE 0 0 240 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 MARRIOTT INTL INC NEW CL A 571903202 317 1805 SH SOLE 0 0 1805 MASTERCARD INCORPORATED CL A 57636Q104 8677 24280 SH SOLE 0 0 24280 MATTERPORT INC COM CL A 577096100 6 750 SH SOLE 0 0 750 MAXAR TECHNOLOGIES INC COM 57778K105 79 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 97 970 SH SOLE 0 0 970 MCDONALDS CORP COM 580135101 4815 19471 SH SOLE 0 0 19471 MCKESSON CORP COM 58155Q103 16 51 SH SOLE 0 0 51 MEDIFAST INC COM 58470H101 1 8 SH SOLE 0 0 8 MERCK & CO INC COM 58933Y105 381 4643 SH SOLE 0 0 4643 METLIFE INC COM 59156R108 5 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 18105 58724 SH SOLE 0 0 58724 MICRON TECHNOLOGY INC COM 595112103 38 482 SH SOLE 0 0 482 MODERNA INC COM 60770K107 34 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 28 451 SH SOLE 0 0 451 MONGODB INC CL A 60937P106 145 328 SH SOLE 0 0 328 MORGAN STANLEY COM NEW 617446448 9 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 74 SH SOLE 0 0 74 NIO INC SPON ADS 62914V106 5 230 SH SOLE 0 0 230 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NATIONAL FUEL GAS CO COM 636180101 3 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1331 3552 SH SOLE 0 0 3552 NEW MTN FIN CORP COM 647551100 6 450 SH SOLE 0 0 450 NEXTERA ENERGY INC COM 65339F101 6 69 SH SOLE 0 0 69 NIKE INC CL B 654106103 4829 35888 SH SOLE 0 0 35888 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 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 673 2360 SH SOLE 0 0 2360 NORTHROP GRUMMAN CORP COM 666807102 140 313 SH SOLE 0 0 313 NOVARTIS AG SPONSORED ADR 66987V109 15 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 178 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 113 762 SH SOLE 0 0 762 NUTANIX INC CL A 67059N108 2 80 SH SOLE 0 0 80 NVIDIA CORPORATION COM 67066G104 3193 11702 SH SOLE 0 0 11702 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 OGE ENERGY CORP COM 670837103 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 4 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH SOLE 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 3 50 SH SOLE 0 0 50 ONTRAK INC COM 683373104 0 103 SH SOLE 0 0 103 ORACLE CORP COM 68389X105 737 8911 SH SOLE 0 0 8911 ORGANON & CO COMMON STOCK 68622V106 14 406 SH SOLE 0 0 406 OTIS WORLDWIDE CORP COM 68902V107 237 3082 SH SOLE 0 0 3082 OWENS & MINOR INC NEW COM 690732102 3 68 SH SOLE 0 0 68 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 PLDT INC SPONSORED ADR 69344D408 4 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 4 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 60 456 SH SOLE 0 0 456 PACCAR INC COM 693718108 86 979 SH SOLE 0 0 979 PAGERDUTY INC COM 69553P100 5 140 SH SOLE 0 0 140 PARK NATL CORP COM 700658107 20 154 SH SOLE 0 0 154 PASSAGE BIO INC COM 702712100 0 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 1550 13405 SH SOLE 0 0 13405 PEMBINA PIPELINE CORP COM 706327103 34 915 SH SOLE 0 0 915 PENN NATL GAMING INC COM 707569109 3 59 SH SOLE 0 0 59 PEOPLES UNITED FINANCIAL INC COM 712704105 2 123 SH SOLE 0 0 123 PEPSICO INC COM 713448108 4226 25247 SH SOLE 0 0 25247 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 895 17289 SH SOLE 0 0 17289 PHILIP MORRIS INTL INC COM 718172109 167 1781 SH SOLE 0 0 1781 PHILLIPS 66 COM 718546104 166 1921 SH SOLE 0 0 1921 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1068 SH SOLE 0 0 1068 PINNACLE FINL PARTNERS INC COM 72346Q104 52 565 SH SOLE 0 0 565 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PLIANT THERAPEUTICS INC COM 729139105 1 160 SH SOLE 0 0 160 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 2 200 SH SOLE 0 0 200 PRECISION BIOSCIENCES INC COM 74019P108 1 450 SH SOLE 0 0 450 PROCTER AND GAMBLE CO COM 742718109 6399 41876 SH SOLE 0 0 41876 PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 148 914 SH SOLE 0 0 914 PROSHARES TR PSHS ULTRA QQQ 74347R206 17 230 SH SOLE 0 0 230 PROSHARES TR PSHS ULT SEMICDT 74347R669 9 220 SH SOLE 0 0 220 PROSHARES TR PSHS ULTRA TECH 74347R693 7 140 SH SOLE 0 0 140 PROTO LABS INC COM 743713109 2 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 7 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9 QUALCOMM INC COM 747525103 138 902 SH SOLE 0 0 902 QUANERGY SYSTEMS INC COM 74764U104 1 400 SH SOLE 0 0 400 QUANTUMSCAPE CORP COM CL A 74767V109 1 45 SH SOLE 0 0 45 RAYMOND JAMES FINL INC COM 754730109 39 359 SH SOLE 0 0 359 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2295 23163 SH SOLE 0 0 23163 REAVES UTIL INCOME FD COM SH BEN INT 756158101 86 2500 SH SOLE 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 376 3435 SH SOLE 0 0 3435 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH SOLE 0 0 10 RENT A CTR INC NEW COM 76009N100 4 140 SH SOLE 0 0 140 REPUBLIC SVCS INC COM 760759100 16 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 200 SH SOLE 0 0 200 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1500 SH SOLE 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18 365 SH SOLE 0 0 365 ROPER TECHNOLOGIES INC COM 776696106 8 17 SH SOLE 0 0 17 ROYAL BK CDA COM 780087102 386 3503 SH SOLE 0 0 3503 SHELL PLC SPON ADS 780259305 52 942 SH SOLE 0 0 942 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 10259 22715 SH SOLE 0 0 22715 SPDR S&P 500 ETF TR TR UNIT 78462F103 9168 20300 SH Call SOLE 0 0 22715 SPDR GOLD TR GOLD SHS 78463V107 1784 9873 SH SOLE 0 0 9873 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 165 4281 SH SOLE 0 0 4281 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 51 616 SH SOLE 0 0 616 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 215 SH SOLE 0 0 215 SPDR SER TR PRTFLO S&P500 VL 78464A508 508 12172 SH SOLE 0 0 12172 SPDR SER TR DJ REIT ETF 78464A607 67 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 23 328 SH SOLE 0 0 328 SPDR SER TR S&P METALS MNG 78464A755 749 12220 SH SOLE 0 0 12220 SPDR SER TR S&P DIVID ETF 78464A763 74 577 SH SOLE 0 0 577 SPDR SER TR PORTFOLIO S&P500 78464A854 83 1560 SH SOLE 0 0 1560 SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH SOLE 0 0 10 SPDR SER TR S&P BIOTECH 78464A870 7 80 SH SOLE 0 0 80 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 90 SH SOLE 0 0 90 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 449 SH SOLE 0 0 449 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 189 SH SOLE 0 0 189 SPDR SER TR BLOOMBERG INVT 78468R200 69 2271 SH SOLE 0 0 2271 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1400 29250 SH SOLE 0 0 29250 SPDR SER TR PORTFOLIO S&P600 78468R853 5 120 SH SOLE 0 0 120 SALESFORCE COM INC COM 79466L302 3199 15069 SH SOLE 0 0 15069 SARATOGA INVT CORP COM NEW 80349A208 7 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 90 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 669 7675 SH SOLE 0 0 7675 SCHLUMBERGER LTD COM STK 806857108 219 5305 SH SOLE 0 0 5305 SCHNITZER STEEL INDS INC CL A 806882106 3 50 SH SOLE 0 0 50 SCHRODINGER INC COM 80810D103 2 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 626 SH SOLE 0 0 626 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 494 9176 SH SOLE 0 0 9176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 620 SH SOLE 0 0 620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 4490 SH SOLE 0 0 4490 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 667 SH SOLE 0 0 667 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 292 7942 SH SOLE 0 0 7942 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 794 SH SOLE 0 0 794 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 10099 SH SOLE 0 0 10099 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410 2990 SH SOLE 0 0 2990 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2284 30097 SH SOLE 0 0 30097 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 553 2991 SH SOLE 0 0 2991 SELECT SECTOR SPDR TR ENERGY 81369Y506 779 10189 SH SOLE 0 0 10189 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3055 79715 SH SOLE 0 0 79715 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2461 SH SOLE 0 0 2461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1479 9304 SH SOLE 0 0 9304 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271 3942 SH SOLE 0 0 3942 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 7446 SH SOLE 0 0 7446 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1329 17842 SH SOLE 0 0 17842 SERVICENOW INC COM 81762P102 28 50 SH SOLE 0 0 50 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 200 SH SOLE 0 0 200 SIERRA METALS INC COM 82639W106 1 774 SH SOLE 0 0 774 SIRIUS XM HOLDINGS INC COM 82968B103 17 2588 SH SOLE 0 0 2588 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH SOLE 0 0 7 SKYWATER TECHNOLOGY INC COM 83089J108 2 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 14 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 269 1308 SH SOLE 0 0 1308 SNAP INC CL A 83304A106 6 160 SH SOLE 0 0 160 SOFI TECHNOLOGIES INC COM 83406F102 3 300 SH SOLE 0 0 300 SOLID BIOSCIENCES INC COM 83422E105 2 2000 SH SOLE 0 0 2000 SONOCO PRODS CO COM 835495102 19 300 SH SOLE 0 0 300 SONOS INC COM 83570H108 2 75 SH SOLE 0 0 75 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH SOLE 0 0 300 SOUTHSTATE CORPORATION COM 840441109 1302 15963 SH SOLE 0 0 15963 SOUTHERN CO COM 842587107 3239 44670 SH SOLE 0 0 44670 SOUTHWEST AIRLS CO COM 844741108 0 3 SH SOLE 0 0 3 SPERO THERAPEUTICS INC COM 84833T103 2 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 400 SH SOLE 0 0 400 BLOCK INC CL A 852234103 8 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 181 1987 SH SOLE 0 0 1987 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 39 695 SH SOLE 0 0 695 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 8 800 SH SOLE 0 0 800 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 800 SH SOLE 0 0 800 SYSCO CORP COM 871829107 163 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 1963 32396 SH SOLE 0 0 32396 T-MOBILE US INC COM 872590104 11 86 SH SOLE 0 0 86 TANGER FACTORY OUTLET CTRS I COM 875465106 18 1029 SH SOLE 0 0 1029 TARGET CORP COM 87612E106 65 307 SH SOLE 0 0 307 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 65 SH SOLE 0 0 65 TELADOC HEALTH INC COM 87918A105 3 35 SH SOLE 0 0 35 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 157 146 SH SOLE 0 0 146 TEXAS INSTRS INC COM 882508104 53 287 SH SOLE 0 0 287 TEXTRON INC COM 883203101 7 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 74 125 SH SOLE 0 0 125 THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH SOLE 0 0 65 3M CO COM 88579Y101 2907 19523 SH SOLE 0 0 19523 TOYOTA MOTOR CORP ADS 892331307 27 151 SH SOLE 0 0 151 TRACTOR SUPPLY CO COM 892356106 93 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 25 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 3262 57523 SH SOLE 0 0 57523 TTEC HLDGS INC COM 89854H102 7 80 SH SOLE 0 0 80 II-VI INC COM 902104108 4 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 429 8071 SH SOLE 0 0 8071 UBER TECHNOLOGIES INC COM 90353T100 2 60 SH SOLE 0 0 60 UBIQUITI INC COM 90353W103 7 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 32 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL A 904311107 10 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 9 604 SH SOLE 0 0 604 UNILEVER PLC SPON ADR NEW 904767704 3 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 3032 11099 SH SOLE 0 0 11099 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 142 4077 SH SOLE 0 0 4077 UNITED PARCEL SERVICE INC CL B 911312106 4432 20666 SH SOLE 0 0 20666 UNITED RENTALS INC COM 911363109 14 40 SH SOLE 0 0 40 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 226 443 SH SOLE 0 0 443 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 UNITY SOFTWARE INC COM 91332U101 5 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 2 20 SH SOLE 0 0 20 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 16 110 SH SOLE 0 0 110 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6 20 SH SOLE 0 0 20 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23837 146995 SH SOLE 0 0 146995 VANGUARD STAR FDS VG TL INTL STK F 921909768 451 7554 SH SOLE 0 0 7554 VANGUARD BD INDEX FDS INTERMED TERM 921937819 178 2168 SH SOLE 0 0 2168 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135 1731 SH SOLE 0 0 1731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2605 SH SOLE 0 0 2605 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1057 22000 SH SOLE 0 0 22000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13001 253873 SH SOLE 0 0 253873 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 139 711 SH SOLE 0 0 711 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 2100 SH SOLE 0 0 2100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 997 SH SOLE 0 0 997 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 207 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS INF TECH ETF 92204A702 342 820 SH SOLE 0 0 820 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 650 SH SOLE 0 0 650 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 72 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 48 968 SH SOLE 0 0 968 VELO3D INC COMMON STOCK 92259N104 2 240 SH SOLE 0 0 240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1317 3171 SH SOLE 0 0 3171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 897 8274 SH SOLE 0 0 8274 VANGUARD INDEX FDS MID CAP ETF 922908629 92 386 SH SOLE 0 0 386 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS GROWTH ETF 922908736 6496 22587 SH SOLE 0 0 22587 VANGUARD INDEX FDS VALUE ETF 922908744 137 928 SH SOLE 0 0 928 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1173 SH SOLE 0 0 1173 VERIZON COMMUNICATIONS INC COM 92343V104 3273 64250 SH SOLE 0 0 64250 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 PARAMOUNT GLOBAL CLASS B COM 92556H206 19 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 14 1273 SH SOLE 0 0 1273 VISA INC COM CL A 92826C839 274 1235 SH SOLE 0 0 1235 VISTA OUTDOOR INC COM 928377100 4 100 SH SOLE 0 0 100 VMWARE INC CL A COM 928563402 0 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 1 28 SH SOLE 0 0 28 VULCAN MATLS CO COM 929160109 123 672 SH SOLE 0 0 672 WD 40 CO COM 929236107 126 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 32 396 SH SOLE 0 0 396 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM 931142103 6061 40702 SH SOLE 0 0 40702 WASTE MGMT INC DEL COM 94106L109 5 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 1169 24129 SH SOLE 0 0 24129 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WESTERN COPPER & GOLD CORP COM 95805V108 4 1700 SH SOLE 0 0 1700 WHEATON PRECIOUS METALS CORP COM 962879102 4 75 SH SOLE 0 0 75 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 568 SH SOLE 0 0 568 WISDOMTREE TR US SMALLCAP FUND 97717W562 48 1010 SH SOLE 0 0 1010 WISDOMTREE TR US MIDCAP FUND 97717W570 458 8384 SH SOLE 0 0 8384 WISDOMTREE TR US QTLY DIV GRT 97717X669 116 1818 SH SOLE 0 0 1818 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 612 12175 SH SOLE 0 0 12175 WW INTL INC COM 98262P101 2 200 SH SOLE 0 0 200 XPEL INC COM 98379L100 8 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 22 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 205 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 21 510 SH SOLE 0 0 510 ZIMVIE INC COM 98888T107 0 1 SH SOLE 0 0 1 ZENDESK INC COM 98936J101 4 30 SH SOLE 0 0 30 ZILLOW GROUP INC CL C CAP STK 98954M200 3 56 SH SOLE 0 0 56 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 31 165 SH SOLE 0 0 165 ZUORA INC COM CL A 98983V106 4 250 SH SOLE 0 0 250