0001757128-23-000001.txt : 20230207 0001757128-23-000001.hdr.sgml : 20230207 20230207104658 ACCESSION NUMBER: 0001757128-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593310 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 X0202 13F-HR LIVE false false true 0001757128 XXXXXXXX 12-31-2022 12-31-2022 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-19063 N William E Sugg IV 704-927-4379 William E Sugg IV Charlotte NC 02-07-2023 0 573 442183428 false INFORMATION TABLE 2 holdingsreport12312022.xml HOLDINGSREPORT12312022 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26684 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37188 1200 SH SOLE 0 0 1200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 77 3 SH SOLE 0 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12171 220 SH SOLE 0 0 220 GENPACT LIMITED SHS G3922B107 5744 124 SH SOLE 0 0 124 JOHNSON CTLS INTL PLC SHS G51502105 8512 133 SH SOLE 0 0 133 MEDTRONIC PLC SHS G5960L103 7772 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3672 300 SH SOLE 0 0 300 NVENT ELECTRIC PLC SHS G6700G107 731 19 SH SOLE 0 0 19 PENTAIR PLC SHS G7S00T104 855 19 SH SOLE 0 0 19 ALCON AG ORD SHS H01301128 2331 34 SH SOLE 0 0 34 CHUBB LIMITED COM H1467J104 21619 98 SH SOLE 0 0 98 OBSEVA SA COM H5861P103 943 6500 SH SOLE 0 0 6500 TE CONNECTIVITY LTD 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464287226 22017 227 SH SOLE 0 0 227 ISHARES TR MSCI EMG MKT ETF 464287234 217001 5726 SH SOLE 0 0 5726 ISHARES TR IBOXX INV CP ETF 464287242 937606 8894 SH SOLE 0 0 8894 ISHARES TR S&P 500 GRWT ETF 464287309 430560 7360 SH SOLE 0 0 7360 ISHARES TR NORTH AMERN NAT 464287374 171509 4219 SH SOLE 0 0 4219 ISHARES TR S&P 500 VAL ETF 464287408 815730 5624 SH SOLE 0 0 5624 ISHARES TR 1 3 YR TREAS BD 464287457 556981 6862 SH SOLE 0 0 6862 ISHARES TR MSCI EAFE ETF 464287465 3228079 49179 SH SOLE 0 0 49179 ISHARES TR RUS MDCP VAL ETF 464287473 26125 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 135980 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 932584 3856 SH SOLE 0 0 3856 ISHARES TR ISHARES BIOTECH 464287556 2626 20 SH SOLE 0 0 20 ISHARES TR COHEN STEER REIT 464287564 276803 5048 SH SOLE 0 0 5048 ISHARES TR RUS 1000 VAL ETF 464287598 12132 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400GR ETF 464287606 790147 11569 SH SOLE 0 0 11569 ISHARES TR RUS 1000 GRW ETF 464287614 852676 3980 SH SOLE 0 0 3980 ISHARES TR RUS 1000 ETF 464287622 13684 65 SH SOLE 0 0 65 ISHARES TR RUS 2000 VAL ETF 464287630 196808 1420 SH SOLE 0 0 1420 ISHARES TR RUS 2000 GRW ETF 464287648 377985 1762 SH SOLE 0 0 1762 ISHARES TR RUSSELL 2000 ETF 464287655 2264937 12990 SH SOLE 0 0 12990 ISHARES TR RUSSELL 3000 ETF 464287689 36413 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 44700 517 SH SOLE 0 0 517 ISHARES TR S&P MC 400VL ETF 464287705 131242 1302 SH SOLE 0 0 1302 ISHARES TR US TELECOM ETF 464287713 3365 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 1371443 18412 SH SOLE 0 0 18412 ISHARES TR U.S. REAL ES ETF 464287739 590 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 967012 10025 SH SOLE 0 0 10025 ISHARES TR US HLTHCARE ETF 464287762 882217 3110 SH SOLE 0 0 3110 ISHARES TR U.S. FIN SVC ETF 464287770 1576 10 SH SOLE 0 0 10 ISHARES TR U.S. FINLS ETF 464287788 16302 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 9346405 98758 SH SOLE 0 0 98758 ISHARES TR U.S. BAS MTL ETF 464287838 21273 171 SH SOLE 0 0 171 ISHARES TR DOW JONES US ETF 464287846 170827 1828 SH SOLE 0 0 1828 ISHARES TR SP SMCP600VL ETF 464287879 108177 1185 SH SOLE 0 0 1185 ISHARES TR S&P SML 600 GWT 464287887 108126 1001 SH SOLE 0 0 1001 ISHARES TR SHRT NAT MUN ETF 464288158 36182 347 SH SOLE 0 0 347 ISHARES TR GL CLEAN ENE ETF 464288224 553915 27905 SH SOLE 0 0 27905 ISHARES TR NATIONAL MUN ETF 464288414 1457081 13809 SH SOLE 0 0 13809 ISHARES TR IBOXX HI YD ETF 464288513 257603 3499 SH SOLE 0 0 3499 ISHARES TR CRE U S REIT ETF 464288521 2028 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 24579 265 SH SOLE 0 0 265 ISHARES TR MRGSTR SM CP GR 464288604 50817 1410 SH SOLE 0 0 1410 ISHARES TR USD INV GRDE ETF 464288620 148 3 SH SOLE 0 0 3 ISHARES TR ISHS 5-10YR INVT 464288638 9902 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 83574 1678 SH SOLE 0 0 1678 ISHARES TR PFD AND INCM SEC 464288687 402996 13200 SH SOLE 0 0 13200 ISHARES TR MRNING SM CP ETF 464288703 43731 840 SH SOLE 0 0 840 ISHARES TR GLB CNSM STP ETF 464288737 3579 60 SH SOLE 0 0 60 ISHARES TR GLB CNS DISC ETF 464288745 12598 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 560 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 1893 36 SH SOLE 0 0 36 ISHARES TR US OIL GS EX ETF 464288851 4179 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 3533 77 SH SOLE 0 0 77 ISHARES TR EAFE GRWTH ETF 464288885 275924 3295 SH SOLE 0 0 3295 ISHARES TR RUS TP200 VL ETF 464289420 298862 4600 SH SOLE 0 0 4600 ISHARES TR FLTG RATE NT ETF 46429B655 406475 8077 SH SOLE 0 0 8077 ISHARES TR CORE HIGH DV ETF 46429B663 24393 234 SH SOLE 0 0 234 ISHARES TR 0-5 YR TIPS ETF 46429B747 67872 700 SH SOLE 0 0 700 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 79286 1610 SH SOLE 0 0 1610 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 327 8 SH SOLE 0 0 8 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1946 69 SH SOLE 0 0 69 ISHARES TR CORE MSCI TOTAL 46432F834 4542 79 SH SOLE 0 0 79 ISHARES TR CORE MSCI EAFE 46432F842 2994229 48577 SH SOLE 0 0 48577 ISHARES INC CORE MSCI EMKT 46434G103 28607 613 SH SOLE 0 0 613 ISHARES INC ESG AWR MSCI EM 46434G863 632 21 SH SOLE 0 0 21 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3059417 122230 SH SOLE 0 0 122230 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2787194 114605 SH SOLE 0 0 114605 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2765199 113235 SH SOLE 0 0 113235 ISHARES TR 0-5YR INVT GR CP 46434V100 1403624 29328 SH SOLE 0 0 29328 ISHARES TR EXPONENTIAL TECH 46434V381 2320 49 SH SOLE 0 0 49 ISHARES TR MSCI INTL QUALTY 46434V456 2430 75 SH SOLE 0 0 75 ISHARES TR TRS FLT RT BD 46434V860 15247755 302475 SH SOLE 0 0 302475 ISHARES TR IBONDS DEC2026 46435GAA0 2443111 104630 SH SOLE 0 0 104630 ISHARES TR IBONDS DEC2023 46435G318 4741 187 SH SOLE 0 0 187 ISHARES TR ESG AWR MSCI USA 46435G425 8306 98 SH SOLE 0 0 98 ISHARES TR ESG AW MSCI EAFE 46435G516 1578 24 SH SOLE 0 0 24 ISHARES TR IBONDS 27 ETF 46435UAA9 1600144 68470 SH SOLE 0 0 68470 ISHARES TR IBONDS 25 TRM HG 46435U168 9004 400 SH SOLE 0 0 400 ISHARES TR IBONDS 24 TRM HG 46435U184 9084 400 SH SOLE 0 0 400 ISHARES TR IBDS DEC28 ETF 46435U515 9716 400 SH SOLE 0 0 400 ISHARES TR 0-3 MNTH TREASRY 46436E718 9156342 91436 SH SOLE 0 0 91436 JPMORGAN CHASE & CO COM 46625H100 8786773 65525 SH SOLE 0 0 65525 JACOBS SOLUTIONS INC COM 46982L108 6004 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 10200474 57744 SH SOLE 0 0 57744 KILROY RLTY CORP COM 49427F108 15468 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 97876 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 94053 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 4519 111 SH SOLE 0 0 111 KROGER CO COM 501044101 27551 618 SH SOLE 0 0 618 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2892 260 SH SOLE 0 0 260 L3HARRIS TECHNOLOGIES INC COM 502431109 13534 65 SH SOLE 0 0 65 LAM RESEARCH CORP COM 512807108 10508 25 SH SOLE 0 0 25 LAUDER ESTEE COS INC CL A 518439104 18857 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 16123 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 4029 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 105190 1000 SH SOLE 0 0 1000 LILLY ELI & CO COM 532457108 7501768 20506 SH SOLE 0 0 20506 LINCOLN NATL CORP IND COM 534187109 26174 852 SH SOLE 0 0 852 LIVE OAK BANCSHARES INC COM 53803X105 48320 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 4045 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 87569 180 SH SOLE 0 0 180 LOGAN RIDGE FINANCE CORP COM 541098109 105740 4729 SH SOLE 0 0 4729 LOWES COS INC COM 548661107 881641 4426 SH SOLE 0 0 4426 LUCID GROUP INC COM 549498103 615 90 SH SOLE 0 0 90 LULULEMON ATHLETICA INC COM 550021109 198956 621 SH SOLE 0 0 621 LUMENTUM HLDGS INC COM 55024U109 105 2 SH SOLE 0 0 2 M & T BK CORP COM 55261F104 3772 26 SH SOLE 0 0 26 MGM RESORTS INTERNATIONAL COM 552953101 2951 88 SH SOLE 0 0 88 MP MATERIALS CORP COM CL A 553368101 243 10 SH SOLE 0 0 10 MANNKIND CORP COM NEW 56400P706 56001 10627 SH SOLE 0 0 10627 MARATHON PETE CORP COM 56585A102 30727 264 SH SOLE 0 0 264 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15478 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 4965 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 238969 1605 SH SOLE 0 0 1605 MARVELL TECHNOLOGY INC COM 573874104 556 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 8887901 25560 SH SOLE 0 0 25560 MAXAR TECHNOLOGIES INC COM 57778K105 103480 2000 SH SOLE 0 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 77917 940 SH SOLE 0 0 940 MCDONALDS CORP COM 580135101 5168651 19614 SH SOLE 0 0 19614 MCKESSON CORP COM 58155Q103 19132 51 SH SOLE 0 0 51 MERCK & CO INC COM 58933Y105 515141 4643 SH SOLE 0 0 4643 METLIFE INC COM 59156R108 5066 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 14913547 62187 SH SOLE 0 0 62187 MICRON TECHNOLOGY INC COM 595112103 22491 450 SH SOLE 0 0 450 MODERNA INC COM 60770K107 35924 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 30393 456 SH SOLE 0 0 456 MONGODB INC CL A 60937P106 59643 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 8843 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 9536 37 SH SOLE 0 0 37 NIO INC SPON ADS 62914V106 137 14 SH SOLE 0 0 14 NOV INC COM 62955J103 2612 125 SH SOLE 0 0 125 NATIONAL FUEL GAS CO COM 636180101 3165 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1670791 5666 SH SOLE 0 0 5666 NEW MTN FIN CORP COM 647551100 3711 300 SH SOLE 0 0 300 NEXTERA ENERGY INC COM 65339F101 5771 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 4301064 36759 SH SOLE 0 0 36759 NOKIA CORP SPONSORED ADR 654902204 548 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 162 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 581552 2360 SH SOLE 0 0 2360 NORTHROP GRUMMAN CORP COM 666807102 170776 313 SH SOLE 0 0 313 NOVARTIS AG SPONSORED ADR 66987V109 15604 172 SH SOLE 0 0 172 NOVO-NORDISK A S ADR 670100205 217221 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 394 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 100424 762 SH SOLE 0 0 762 NVIDIA CORPORATION COM 67066G104 3222935 22054 SH SOLE 0 0 22054 NUVEEN PFD & INCOME SECS FD COM 67072C105 107 16 SH SOLE 0 0 16 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 821 24 SH SOLE 0 0 24 OCCIDENTAL PETE CORP COM 674599105 4725 75 SH SOLE 0 0 75 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 372 9 SH SOLE 0 0 9 ORACLE CORP COM 68389X105 724299 8861 SH SOLE 0 0 8861 ORGANON & CO COMMON STOCK 68622V106 15530 556 SH SOLE 0 0 556 OTIS WORLDWIDE CORP COM 68902V107 228587 2919 SH SOLE 0 0 2919 PJT PARTNERS INC COM CL A 69343T107 2359 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 3317 21 SH SOLE 0 0 21 PPG INDS INC COM 693506107 57338 456 SH SOLE 0 0 456 PACCAR INC COM 693718108 96892 979 SH SOLE 0 0 979 PACER FDS TR GLOBL CASH ETF 69374H709 1224530 38580 SH SOLE 0 0 38580 PARK NATL CORP COM 700658107 21676 154 SH SOLE 0 0 154 PAYPAL HLDGS INC COM 70450Y103 266933 3748 SH SOLE 0 0 3748 PEMBINA PIPELINE CORP COM 706327103 31065 915 SH SOLE 0 0 915 PENN ENTERTAINMENT INC COM 707569109 1901 64 SH SOLE 0 0 64 PEPSICO INC COM 713448108 4470927 24748 SH SOLE 0 0 24748 PFIZER INC COM 717081103 924304 18039 SH SOLE 0 0 18039 PHILIP MORRIS INTL INC COM 718172109 169831 1678 SH SOLE 0 0 1678 PHILLIPS 66 COM 718546104 231474 2224 SH SOLE 0 0 2224 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9794 1068 SH SOLE 0 0 1068 PINNACLE FINL PARTNERS INC COM 72346Q104 40517 552 SH SOLE 0 0 552 PIPER SANDLER COMPANIES COM 724078100 1302 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 6635942 43785 SH SOLE 0 0 43785 PROGRESSIVE CORP COM 743315103 3892 30 SH SOLE 0 0 30 PROLOGIS INC. COM 74340W103 103036 914 SH SOLE 0 0 914 PRUDENTIAL FINL INC COM 744320102 5968 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 272 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 90921 827 SH SOLE 0 0 827 RAYMOND JAMES FINL INC COM 754730109 38394 360 SH SOLE 0 0 360 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2345764 23244 SH SOLE 0 0 23244 REAVES UTIL INCOME FD COM SH BEN INT 756158101 70675 2500 SH SOLE 0 0 2500 REGIONS FINANCIAL CORP NEW COM 7591EP100 16170 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 523771 3687 SH SOLE 0 0 3687 RELIANCE STEEL & ALUMINUM CO COM 759509102 2025 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 15221 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 2139 130 SH SOLE 0 0 130 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2250 1500 SH SOLE 0 0 1500 RIOT BLOCKCHAIN INC COM 767292105 17 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6801 369 SH SOLE 0 0 369 ROPER TECHNOLOGIES INC COM 776696106 7346 17 SH SOLE 0 0 17 ROYAL BK CDA SUSTAINABL COM 780087102 329353 3503 SH SOLE 0 0 3503 SHELL PLC SPON ADS 780259305 90038 1581 SH SOLE 0 0 1581 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14577 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 8870104 23195 SH SOLE 0 0 23195 SPDR S&P 500 ETF TR TR UNIT 78462F103 8222245 21500 SH Call SOLE 0 0 21500 SPDR GOLD TR GOLD SHS 78463V107 1565269 9227 SH SOLE 0 0 9227 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176440 5354 SH SOLE 0 0 5354 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6176 151 SH SOLE 0 0 151 SPDR SER TR S&P 600 SMCP GRW 78464A201 15388 213 SH SOLE 0 0 213 SPDR SER TR S&P 600 SMCP VAL 78464A300 45720 616 SH SOLE 0 0 616 SPDR SER TR PRTFLO S&P500 GW 78464A409 321935 6354 SH SOLE 0 0 6354 SPDR SER TR PRTFLO S&P500 VL 78464A508 771643 19842 SH SOLE 0 0 19842 SPDR SER TR DJ REIT ETF 78464A607 49415 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 14568 248 SH SOLE 0 0 248 SPDR SER TR S&P METALS MNG 78464A755 2491 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 37408 299 SH SOLE 0 0 299 SPDR SER TR PORTFOLIO S&P500 78464A854 253310 5632 SH SOLE 0 0 5632 SPDR SER TR S&P SEMICNDCTR 78464A862 1673 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30360 92 SH SOLE 0 0 92 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199329 451 SH SOLE 0 0 451 SPDR SER TR PORTFOLIO SH TSR 78468R101 5461 189 SH SOLE 0 0 189 SPDR SER TR BLOOMBERG INVT 78468R200 98633 3246 SH SOLE 0 0 3246 SPDR SER TR NUVEEN BLMBRG MU 78468R721 319340 7000 SH SOLE 0 0 7000 SPDR SER TR PORTFOLIO S&P600 78468R853 9633 261 SH SOLE 0 0 261 SALESFORCE INC COM 79466L302 1887154 14233 SH SOLE 0 0 14233 SARATOGA INVT CORP COM NEW 80349A208 6144 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 69156 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 589042 7375 SH SOLE 0 0 7375 SCHLUMBERGER LTD COM STK 806857108 284140 5315 SH SOLE 0 0 5315 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34549 771 SH SOLE 0 0 771 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 420166 9306 SH SOLE 0 0 9306 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46615 839 SH SOLE 0 0 839 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3301 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 181890 4490 SH SOLE 0 0 4490 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13663 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284157 8822 SH SOLE 0 0 8822 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38303 794 SH SOLE 0 0 794 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 706548 9096 SH SOLE 0 0 9096 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454555 3346 SH SOLE 0 0 3346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2493706 33451 SH SOLE 0 0 33451 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576249 4462 SH SOLE 0 0 4462 SELECT SECTOR SPDR TR ENERGY 81369Y506 967851 11065 SH SOLE 0 0 11065 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3457488 101097 SH SOLE 0 0 101097 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373163 3800 SH SOLE 0 0 3800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1813391 14573 SH SOLE 0 0 14573 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 413072 8608 SH SOLE 0 0 8608 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 308625 8358 SH SOLE 0 0 8358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1372797 19473 SH SOLE 0 0 19473 SERVICENOW INC COM 81762P102 19414 50 SH SOLE 0 0 50 SIRIUS XM HOLDINGS INC COM 82968B103 15114 2588 SH SOLE 0 0 2588 SKYWORKS SOLUTIONS INC COM 83088M102 638 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 15846 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 276016 1208 SH SOLE 0 0 1208 SOFI TECHNOLOGIES INC COM 83406F102 1383 300 SH SOLE 0 0 300 SOLID POWER INC CLASS A COM 83422N105 35131 13831 SH SOLE 0 0 13831 SONOCO PRODS CO COM 835495102 18213 300 SH SOLE 0 0 300 SOUTHSTATE CORPORATION COM 840441109 1218630 15959 SH SOLE 0 0 15959 SOUTHERN CO COM 842587107 3692070 51703 SH SOLE 0 0 51703 SOUTHWEST AIRLS CO COM 844741108 102 3 SH SOLE 0 0 3 SPIRIT AIRLS INC COM 848577102 1948 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 195605 1972 SH SOLE 0 0 1972 STRYKER CORPORATION COM 863667101 34229 140 SH SOLE 0 0 140 SUN LIFE FINANCIAL INC. COM 866796105 32262 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 152900 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 2612815 32825 SH SOLE 0 0 32825 T-MOBILE US INC COM 872590104 12040 86 SH SOLE 0 0 86 TANGER FACTORY OUTLET CTRS I COM 875465106 18461 1029 SH SOLE 0 0 1029 TARGET CORP COM 87612E106 45756 307 SH SOLE 0 0 307 TESLA INC COM 88160R101 58696 477 SH SOLE 0 0 477 TEXAS INSTRS INC COM 882508104 47419 287 SH SOLE 0 0 287 TEXTRON INC COM 883203101 7080 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 53968 98 SH SOLE 0 0 98 THOMSON REUTERS CORP. COM NEW 884903709 7415 65 SH SOLE 0 0 65 3M CO COM 88579Y101 2428413 20251 SH SOLE 0 0 20251 TOWNEBANK PORTSMOUTH VA COM 89214P109 11241 365 SH SOLE 0 0 365 TOYOTA MOTOR CORP ADS 892331307 6966 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 101237 450 SH SOLE 0 0 450 TRAVELERS COMPANIES INC COM 89417E109 25874 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 2407830 55957 SH SOLE 0 0 55957 US BANCORP DEL COM NEW 902973304 351977 8071 SH SOLE 0 0 8071 UBIQUITI INC COM 90353W103 6839 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 37526 80 SH SOLE 0 0 80 UNDER ARMOUR INC CL A 904311107 6096 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 5388 604 SH SOLE 0 0 604 UNILEVER PLC SPON ADR NEW 904767704 3021 60 SH SOLE 0 0 60 UNION PAC CORP COM 907818108 2276280 10993 SH SOLE 0 0 10993 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137803 4077 SH SOLE 0 0 4077 UNITED PARCEL SERVICE INC CL B 911312106 4008925 23061 SH SOLE 0 0 23061 UNITED RENTALS INC COM 911363109 14217 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 236991 447 SH SOLE 0 0 447 UNITI GROUP INC COM 91325V108 28 5 SH SOLE 0 0 5 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1663 58 SH SOLE 0 0 58 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 12195 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23905616 157430 SH SOLE 0 0 157430 VANGUARD STAR FDS VG TL INTL STK F 921909768 231603 4478 SH SOLE 0 0 4478 VANGUARD BD INDEX FDS INTERMED TERM 921937819 201362 2710 SH SOLE 0 0 2710 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 130310 1731 SH SOLE 0 0 1731 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64656 900 SH SOLE 0 0 900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755460 18000 SH SOLE 0 0 18000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8224 76 SH SOLE 0 0 76 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1021361 21866 SH SOLE 0 0 21866 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 136207 711 SH SOLE 0 0 711 VANGUARD WORLD FDS ENERGY ETF 92204A306 254688 2100 SH SOLE 0 0 2100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83971 1015 SH SOLE 0 0 1015 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 154514 846 SH SOLE 0 0 846 VANGUARD WORLD FDS INF TECH ETF 92204A702 256167 802 SH SOLE 0 0 802 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6638 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 99684 650 SH SOLE 0 0 650 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49147 850 SH SOLE 0 0 850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12867 166 SH SOLE 0 0 166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46274 935 SH SOLE 0 0 935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1211000 3447 SH SOLE 0 0 3447 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3246 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236966 2873 SH SOLE 0 0 2873 VANGUARD INDEX FDS MID CAP ETF 922908629 78671 386 SH SOLE 0 0 386 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238484 1795 SH SOLE 0 0 1795 VANGUARD INDEX FDS GROWTH ETF 922908736 4872130 22863 SH SOLE 0 0 22863 VANGUARD INDEX FDS VALUE ETF 922908744 130264 928 SH SOLE 0 0 928 VANGUARD INDEX FDS SMALL CP ETF 922908751 20190 110 SH SOLE 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 212822 1114 SH SOLE 0 0 1114 VERIZON COMMUNICATIONS INC COM 92343V104 2204613 55955 SH SOLE 0 0 55955 VIAVI SOLUTIONS INC COM 925550105 127 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 14069 1264 SH SOLE 0 0 1264 VISA INC COM CL A 92826C839 256792 1236 SH SOLE 0 0 1236 VMWARE INC CL A COM 928563402 492 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 155 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 117674 672 SH SOLE 0 0 672 WD 40 CO COM 929236107 111235 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 30948 396 SH SOLE 0 0 396 WABTEC COM 929740108 200 2 SH SOLE 0 0 2 WALMART INC COM 931142103 5975790 42146 SH SOLE 0 0 42146 WARNER BROS DISCOVERY INC COM SER A 934423104 22497 2373 SH SOLE 0 0 2373 WASTE MGMT INC DEL COM 94106L109 4864 31 SH SOLE 0 0 31 WELLS FARGO CO NEW COM 949746101 1025862 24846 SH SOLE 0 0 24846 WENDYS CO COM 95058W100 340 15 SH SOLE 0 0 15 WILLIAMS COS INC COM 969457100 955 29 SH SOLE 0 0 29 WISDOMTREE TR US SMALLCAP FUND 97717W562 92421 2170 SH SOLE 0 0 2170 WISDOMTREE TR US MIDCAP FUND 97717W570 315253 6484 SH SOLE 0 0 6484 WISDOMTREE TR US QTLY DIV GRT 97717X669 109735 1818 SH SOLE 0 0 1818 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4364542 86822 SH SOLE 0 0 86822 WW INTL INC COM 98262P101 772 200 SH SOLE 0 0 200 XPEL INC COM 98379L100 9009 150 SH SOLE 0 0 150 XCEL ENERGY INC COM 98389B100 18229 260 SH SOLE 0 0 260 YUM BRANDS INC COM 988498101 213894 1670 SH SOLE 0 0 1670 YUM CHINA HLDGS INC COM 98850P109 27872 510 SH SOLE 0 0 510 ZIMVIE INC COM 98888T107 10 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38462 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1275 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 24181 165 SH SOLE 0 0 165