Chief Compliance Officer

0001757128-24-000002.txt : 20240513 0001757128-24-000002.hdr.sgml : 20240513 20240513140630 ACCESSION NUMBER: 0001757128-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 ORGANIZATION NAME: 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: 24938289 BUSINESS ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 7049274379 MAIL ADDRESS: STREET 1: 1355 GREENWOOD CLIFF STREET 2: SUITE 301 CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001757128 XXXXXXXX 03-31-2024 03-31-2024 Laurel Wealth Advisors LLC

1355 GREENWOOD CLIFF SUITE 301 CHARLOTTE NC 28204

13F HOLDINGS REPORT 028-19063 N William E Sugg IV Chief Compliance Officer 7049274379 William E Sugg IV CHARLOTTE NC 05-13-2024 0 637 586467863 false INFORMATION TABLE 2 holdingsreport03312024.xml ALLEGION PLC ORD SHS G0176J109 809 6 SH SOLE 0 0 6 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34661 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37452 1200 SH SOLE 0 0 1200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 70 3 SH SOLE 0 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15389 220 SH SOLE 0 0 220 JOHNSON CTLS INTL PLC SHS G51502105 8688 133 SH SOLE 0 0 133 LINDE PLC SHS G54950103 31574 68 SH SOLE 0 0 68 MEDTRONIC PLC SHS G5960L103 905315 10388 SH SOLE 0 0 10388 JOBY AVIATION INC COMMON STOCK G65163100 2728 509 SH SOLE 0 0 509 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NVENT ELECTRIC PLC SHS G6700G107 1433 19 SH SOLE 0 0 19 PENTAIR PLC SHS G7S00T104 1624 19 SH SOLE 0 0 19 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1375 5 SH 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464287200 2404290 4574 SH SOLE 0 0 4574 ISHARES TR CORE US AGGBD ET 464287226 17826 182 SH SOLE 0 0 182 ISHARES TR MSCI EMG MKT ETF 464287234 35124 855 SH SOLE 0 0 855 ISHARES TR IBOXX INV CP ETF 464287242 1328933 12201 SH SOLE 0 0 12201 ISHARES TR S&P 500 GRWT ETF 464287309 633869 7507 SH SOLE 0 0 7507 ISHARES TR NORTH AMERN NAT 464287374 173745 3862 SH SOLE 0 0 3862 ISHARES TR S&P 500 VAL ETF 464287408 784664 4201 SH SOLE 0 0 4201 ISHARES TR 1 3 YR TREAS BD 464287457 2977934 36414 SH SOLE 0 0 36414 ISHARES TR MSCI EAFE ETF 464287465 3013639 37737 SH SOLE 0 0 37737 ISHARES TR RUS MDCP VAL ETF 464287473 31082 248 SH SOLE 0 0 248 ISHARES TR RUS MD CP GR ETF 464287481 25340 222 SH SOLE 0 0 222 ISHARES TR RUS MID CAP ETF 464287499 169526 2016 SH SOLE 0 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 961413 15829 SH SOLE 0 0 15829 ISHARES TR COHEN STEER REIT 464287564 190723 3306 SH SOLE 0 0 3306 ISHARES TR GLOBAL 100 ETF 464287572 3740 42 SH SOLE 0 0 42 ISHARES TR RUS 1000 VAL ETF 464287598 98690 551 SH SOLE 0 0 551 ISHARES TR S&P MC 400GR ETF 464287606 1068136 11706 SH SOLE 0 0 11706 ISHARES TR RUS 1000 GRW ETF 464287614 1342808 3984 SH SOLE 0 0 3984 ISHARES TR RUS 1000 ETF 464287622 18722 65 SH SOLE 0 0 65 ISHARES TR RUS 2000 VAL ETF 464287630 240637 1516 SH SOLE 0 0 1516 ISHARES TR RUS 2000 GRW ETF 464287648 392390 1449 SH SOLE 0 0 1449 ISHARES TR RUSSELL 2000 ETF 464287655 2865339 13626 SH SOLE 0 0 13626 ISHARES TR RUSSELL 3000 ETF 464287689 49514 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 56496 669 SH SOLE 0 0 669 ISHARES TR S&P MC 400VL ETF 464287705 120065 1015 SH SOLE 0 0 1015 ISHARES TR US TELECOM ETF 464287713 3297 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 2433951 18022 SH SOLE 0 0 18022 ISHARES TR U.S. REAL ES ETF 464287739 630 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 1354526 10775 SH SOLE 0 0 10775 ISHARES TR US HLTHCARE ETF 464287762 1648764 26636 SH SOLE 0 0 26636 ISHARES TR U.S. FIN SVC ETF 464287770 1989 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 13262140 119998 SH SOLE 0 0 119998 ISHARES TR U.S. BAS MTL ETF 464287838 14773 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 234149 1828 SH SOLE 0 0 1828 ISHARES TR SP SMCP600VL ETF 464287879 141472 1377 SH SOLE 0 0 1377 ISHARES TR S&P SML 600 GWT 464287887 131674 1008 SH SOLE 0 0 1008 ISHARES TR SHRT NAT MUN ETF 464288158 36342 347 SH SOLE 0 0 347 ISHARES TR GL CLEAN ENE ETF 464288224 283655 20290 SH SOLE 0 0 20290 ISHARES TR NATIONAL MUN ETF 464288414 970947 9024 SH SOLE 0 0 9024 ISHARES TR CRE U S REIT ETF 464288521 2206 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 18484 200 SH SOLE 0 0 200 ISHARES TR MRGSTR SM CP GR 464288604 65664 1410 SH SOLE 0 0 1410 ISHARES TR INTRM GOV CR ETF 464288612 11438 110 SH SOLE 0 0 110 ISHARES TR ISHS 5-10YR INVT 464288638 10320 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 89477 1745 SH SOLE 0 0 1745 ISHARES TR PFD AND INCM SEC 464288687 276695 8585 SH SOLE 0 0 8585 ISHARES TR MRNING SM CP ETF 464288703 51408 840 SH SOLE 0 0 840 ISHARES TR GLB CNSM STP ETF 464288737 3662 60 SH SOLE 0 0 60 ISHARES TR GLB CNS DISC ETF 464288745 16788 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 660 5 SH SOLE 0 0 5 ISHARES TR U.S. MED DVC ETF 464288810 2110 36 SH SOLE 0 0 36 ISHARES TR US OIL GS EX ETF 464288851 4814 45 SH SOLE 0 0 45 ISHARES TR EAFE VALUE ETF 464288877 4189 77 SH SOLE 0 0 77 ISHARES TR EAFE GRWTH ETF 464288885 339232 3269 SH SOLE 0 0 3269 ISHARES TR RUS TP200 VL ETF 464289420 351072 4600 SH SOLE 0 0 4600 ISHARES TR CMBS ETF 46429B366 3109 66 SH SOLE 0 0 66 ISHARES TR FLTG RATE NT ETF 46429B655 210108 4115 SH SOLE 0 0 4115 ISHARES TR CORE HIGH DV ETF 46429B663 25790 234 SH SOLE 0 0 234 ISHARES TR MSCI EAFE MIN VL 46429B689 17224 243 SH SOLE 0 0 243 ISHARES TR MSCI USA MIN VOL 46429B697 66614 797 SH SOLE 0 0 797 ISHARES TR 0-5 YR TIPS ETF 46429B747 79544 800 SH SOLE 0 0 800 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1863 69 SH SOLE 0 0 69 ISHARES TR CORE MSCI TOTAL 46432F834 5498 82 SH SOLE 0 0 82 ISHARES TR CORE MSCI EAFE 46432F842 6160276 83001 SH SOLE 0 0 83001 ISHARES INC CORE MSCI EMKT 46434G103 34381 667 SH SOLE 0 0 667 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4977326 200618 SH SOLE 0 0 200618 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3109557 124134 SH SOLE 0 0 124134 ISHARES TR 0-5YR INVT GR CP 46434V100 2236024 45430 SH SOLE 0 0 45430 ISHARES TR EXPONENTIAL TECH 46434V381 2922 49 SH SOLE 0 0 49 ISHARES TR MSCI INTL QUALTY 46434V456 2975 75 SH SOLE 0 0 75 ISHARES TR TRS FLT RT BD 46434V860 19331566 381369 SH SOLE 0 0 381369 ISHARES TR IBONDS DEC2026 46435GAA0 5158508 216290 SH SOLE 0 0 216290 ISHARES TR IBONDS 27 ETF 46435UAA9 2704034 113615 SH SOLE 0 0 113615 ISHARES TR IBONDS 25 TRM HG 46435U168 23380 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS 24 TRM HG 46435U184 25647 1100 SH SOLE 0 0 1100 ISHARES TR IBDS DEC28 ETF 46435U515 1847279 74173 SH SOLE 0 0 74173 ISHARES TR IBONDS DEC 29 46436E205 473515 20750 SH SOLE 0 0 20750 ISHARES TR 0-3 MNTH TREASRY 46436E718 17023803 169038 SH SOLE 0 0 169038 ISHARES TR IBONDS 27 TRM TS 46436E841 18836 850 SH SOLE 0 0 850 ISHARES TR IBONDS 26 TRM TS 46436E858 140802 6200 SH SOLE 0 0 6200 ISHARES TR IBONDS 25 TRM TS 46436E866 269631 11607 SH SOLE 0 0 11607 ISHARES TR IBONDS 24 TRM TS 46436E874 210672 8800 SH SOLE 0 0 8800 JPMORGAN CHASE & CO COM 46625H100 12676059 63286 SH SOLE 0 0 63286 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19777 392 SH SOLE 0 0 392 JACOBS SOLUTIONS INC COM 46982L108 7687 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 8785418 55538 SH SOLE 0 0 55538 KLA CORP COM NEW 482480100 28642 41 SH SOLE 0 0 41 KELLANOVA COM 487836108 1375 24 SH SOLE 0 0 24 KILROY RLTY CORP COM 49427F108 14572 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 45402 351 SH SOLE 0 0 351 KINDER MORGAN INC DEL COM 49456B101 182117 9930 SH SOLE 0 0 9930 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1220 61 SH SOLE 0 0 61 KRAFT HEINZ CO COM 500754106 4096 111 SH SOLE 0 0 111 KROGER CO COM 501044101 110376 1932 SH SOLE 0 0 1932 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3569 164 SH SOLE 0 0 164 L3HARRIS TECHNOLOGIES INC COM 502431109 7672 36 SH SOLE 0 0 36 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1967 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 24290 25 SH SOLE 0 0 25 LAUDER ESTEE COS INC CL A 518439104 11716 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 18835 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 2394 125 SH SOLE 0 0 125 LEIDOS HOLDINGS INC COM 525327102 134237 1024 SH SOLE 0 0 1024 ELI LILLY & CO COM 532457108 13492625 17344 SH SOLE 0 0 17344 LINCOLN NATL CORP IND COM 534187109 27205 852 SH SOLE 0 0 852 LIVE OAK BANCSHARES INC COM 53803X105 66416 1600 SH SOLE 0 0 1600 LIVE NATION ENTERTAINMENT IN COM 538034109 6135 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 83697 184 SH SOLE 0 0 184 LOGAN RIDGE FINANCE CORP COM 541098109 106356 4729 SH SOLE 0 0 4729 LOWES COS INC COM 548661107 1137381 4466 SH SOLE 0 0 4466 LULULEMON ATHLETICA INC COM 550021109 165245 423 SH SOLE 0 0 423 LUMENTUM HLDGS INC COM 55024U109 95 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 4155 88 SH SOLE 0 0 88 MANNKIND CORP COM NEW 56400P706 48138 10627 SH SOLE 0 0 10627 MARATHON PETE CORP COM 56585A102 53196 264 SH SOLE 0 0 264 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12389 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 6180 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 329265 1305 SH SOLE 0 0 1305 MASTERCARD INCORPORATED CL A 57636Q104 12142248 25214 SH SOLE 0 0 25214 MATTEL INC COM 577081102 199 10 SH SOLE 0 0 10 MCCORMICK & CO INC COM NON VTG 579780206 63119 822 SH SOLE 0 0 822 MCDONALDS CORP COM 580135101 5632511 19977 SH SOLE 0 0 19977 MCKESSON CORP COM 58155Q103 88581 165 SH SOLE 0 0 165 MERCADOLIBRE INC COM 58733R102 30240 20 SH SOLE 0 0 20 MERCK & CO INC COM 58933Y105 782992 5934 SH SOLE 0 0 5934 METLIFE INC COM 59156R108 13192 178 SH SOLE 0 0 178 MICROSOFT CORP COM 594918104 25974918 61740 SH SOLE 0 0 61740 MICRON TECHNOLOGY INC COM 595112103 55645 472 SH SOLE 0 0 472 MODERNA INC COM 60770K107 21312 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 28770 411 SH SOLE 0 0 411 MONGODB INC CL A 60937P106 108668 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 9793 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 13135 37 SH SOLE 0 0 37 NIO INC SPON ADS 62914V106 41 9 SH SOLE 0 0 9 NATIONAL FUEL GAS CO COM 636180101 2686 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2532567 4170 SH SOLE 0 0 4170 NET LEASE OFFICE PROPERTIES COM 64110Y108 619 26 SH SOLE 0 0 26 NEXTERA ENERGY INC COM 65339F101 4414 70 SH SOLE 0 0 70 NIKE INC CL B 654106103 3350447 35651 SH SOLE 0 0 35651 NISOURCE INC COM 65473P105 1411 51 SH SOLE 0 0 51 NOKIA CORP SPONSORED ADR 654902204 418 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 203 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 767159 3010 SH SOLE 0 0 3010 NORTHROP GRUMMAN CORP COM 666807102 149821 313 SH SOLE 0 0 313 NOVARTIS AG SPONSORED ADR 66987V109 120816 1249 SH SOLE 0 0 1249 NOVO-NORDISK A S ADR 670100205 412164 3210 SH SOLE 0 0 3210 NUCOR CORP COM 670346105 113547 574 SH SOLE 0 0 574 NVIDIA CORPORATION COM 67066G104 16429697 18184 SH SOLE 0 0 18184 OCCIDENTAL PETE CORP COM 674599105 60116 925 SH SOLE 0 0 925 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 906 21 SH SOLE 0 0 21 ORACLE CORP COM 68389X105 1088160 8663 SH SOLE 0 0 8663 ORGANON & CO COMMON STOCK 68622V106 10359 551 SH SOLE 0 0 551 OTIS WORLDWIDE CORP COM 68902V107 257308 2592 SH SOLE 0 0 2592 PG&E CORP COM 69331C108 537 32 SH SOLE 0 0 32 PJT PARTNERS INC COM CL A 69343T107 3017 32 SH SOLE 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 41208 255 SH SOLE 0 0 255 PPG INDS INC COM 693506107 52164 360 SH SOLE 0 0 360 PSQ HOLDINGS INC CL A 693691107 269 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 181871 1468 SH SOLE 0 0 1468 PACER FDS TR GLOBL CASH ETF 69374H709 1998686 57599 SH SOLE 0 0 57599 PACER FDS TR PACER US SMALL 69374H857 4916 100 SH SOLE 0 0 100 PACER FDS TR US CASH COWS 100 69374H881 5521 95 SH SOLE 0 0 95 PARK NATL CORP COM 700658107 20921 154 SH SOLE 0 0 154 PAYPAL HLDGS INC COM 70450Y103 162652 2428 SH SOLE 0 0 2428 PELOTON INTERACTIVE INC CL A COM 70614W100 22 5 SH SOLE 0 0 5 PENN ENTERTAINMENT INC COM 707569109 164 9 SH SOLE 0 0 9 PEPSICO INC COM 713448108 4634112 26480 SH SOLE 0 0 26480 PFIZER INC COM 717081103 829698 29899 SH SOLE 0 0 29899 PHILIP MORRIS INTL INC COM 718172109 242885 2651 SH SOLE 0 0 2651 PHILLIPS 66 COM 718546104 445755 2729 SH SOLE 0 0 2729 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7509 1068 SH SOLE 0 0 1068 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403 4 SH SOLE 0 0 4 PINNACLE FINL PARTNERS INC COM 72346Q104 47406 552 SH SOLE 0 0 552 PINTEREST INC CL A 72352L106 347 10 SH SOLE 0 0 10 PIPER SANDLER COMPANIES COM 724078100 1985 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 100 29 SH SOLE 0 0 29 PRICE T ROWE GROUP INC COM 74144T108 1585 13 SH SOLE 0 0 13 PROCTER AND GAMBLE CO COM 742718109 7475793 46076 SH SOLE 0 0 46076 PROGRESSIVE CORP COM 743315103 300924 1455 SH SOLE 0 0 1455 PROLOGIS INC. COM 74340W103 112922 868 SH SOLE 0 0 868 PRUDENTIAL FINL INC COM 744320102 8336 71 SH SOLE 0 0 71 QORVO INC COM 74736K101 345 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 140519 830 SH SOLE 0 0 830 RPM INTL INC COM 749685103 4882 42 SH SOLE 0 0 42 RALPH LAUREN CORP CL A 751212101 939 5 SH SOLE 0 0 5 RAYMOND JAMES FINL INC COM 754730109 47890 373 SH SOLE 0 0 373 RTX CORPORATION COM 75513E101 2562700 26277 SH SOLE 0 0 26277 REALTY INCOME CORP COM 756109104 1840 34 SH SOLE 0 0 34 REAVES UTIL INCOME FD COM SH BEN INT 756158101 67400 2500 SH SOLE 0 0 2500 REGIONS FINANCIAL CORP NEW COM 7591EP100 15780 750 SH SOLE 0 0 750 REINSURANCE GRP OF AMERICA I COM NEW 759351604 580050 3008 SH SOLE 0 0 3008 RELIANCE INC COM 759509102 3342 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 22590 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 1121 50 SH SOLE 0 0 50 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2220 1500 SH SOLE 0 0 1500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2891 264 SH SOLE 0 0 264 ROCKWELL AUTOMATION INC COM 773903109 41078 141 SH SOLE 0 0 141 ROGERS COMMUNICATIONS INC CL B 775109200 574 14 SH SOLE 0 0 14 ROLLINS INC COM 775711104 34703 750 SH SOLE 0 0 750 ROPER TECHNOLOGIES INC COM 776696106 9535 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 1028 7 SH SOLE 0 0 7 ROYAL BK CDA COM 780087102 284986 2825 SH SOLE 0 0 2825 SHELL PLC SPON ADS 780259305 83331 1243 SH SOLE 0 0 1243 S&P GLOBAL INC COM 78409V104 16168 38 SH SOLE 0 0 38 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11269 52 SH SOLE 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 11826634 22611 SH SOLE 0 0 22611 SPDR S&P 500 ETF TR TR UNIT 78462F103 4277790 9000 SH Call SOLE 0 0 9000 SPDR GOLD TR GOLD SHS 78463V107 2440251 11862 SH SOLE 0 0 11862 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119903 3314 SH SOLE 0 0 3314 SPDR SER TR S&P 600 SMCP GRW 78464A201 19453 223 SH SOLE 0 0 223 SPDR SER TR S&P 600 SMCP VAL 78464A300 50612 610 SH SOLE 0 0 610 SPDR SER TR PRTFLO S&P500 GW 78464A409 650907 8899 SH SOLE 0 0 8899 SPDR SER TR PRTFLO S&P500 VL 78464A508 1749567 34922 SH SOLE 0 0 34922 SPDR SER TR DJ REIT ETF 78464A607 53440 567 SH SOLE 0 0 567 SPDR SER TR S&P REGL BKG 78464A698 12470 248 SH SOLE 0 0 248 SPDR SER TR S&P METALS MNG 78464A755 3014 50 SH SOLE 0 0 50 SPDR SER TR S&P DIVID ETF 78464A763 30054 229 SH SOLE 0 0 229 SPDR SER TR PORTFOLIO S&P500 78464A854 561110 9120 SH SOLE 0 0 9120 SPDR SER TR S&P SEMICNDCTR 78464A862 2321 10 SH SOLE 0 0 10 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2511 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3580 9 SH SOLE 0 0 9 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 197522 355 SH SOLE 0 0 355 SPDR SER TR BLOOMBERG INVT 78468R200 100061 3246 SH SOLE 0 0 3246 SPDR SER TR NUVEEN BLMBRG MU 78468R721 92960 2000 SH SOLE 0 0 2000 SPDR SER TR PORTFOLIO S&P600 78468R853 7581 177 SH SOLE 0 0 177 SALESFORCE INC COM 79466L302 3911726 12988 SH SOLE 0 0 12988 SANOFI SPONSORED ADR 80105N105 53849 1108 SH SOLE 0 0 1108 SARATOGA INVT CORP COM NEW 80349A208 5592 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 65433 1700 SH SOLE 0 0 1700 HENRY SCHEIN INC COM 806407102 512404 6785 SH SOLE 0 0 6785 SCHLUMBERGER LTD COM STK 806857108 274050 5000 SH SOLE 0 0 5000 SCHWAB CHARLES CORP COM 808513105 73 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49573 812 SH SOLE 0 0 812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 427346 6886 SH SOLE 0 0 6886 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73620 794 SH SOLE 0 0 794 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7598 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 156584 3180 SH SOLE 0 0 3180 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16737 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72567 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 277003 7099 SH SOLE 0 0 7099 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 814017 8764 SH SOLE 0 0 8764 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1167215 7901 SH SOLE 0 0 7901 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2360452 30913 SH SOLE 0 0 30913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1587716 8635 SH SOLE 0 0 8635 SELECT SECTOR SPDR TR ENERGY 81369Y506 1299383 13764 SH SOLE 0 0 13764 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4266578 101296 SH SOLE 0 0 101296 SELECT SECTOR SPDR TR INDL 81369Y704 1443538 11461 SH SOLE 0 0 11461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4077910 19580 SH SOLE 0 0 19580 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1446767 17717 SH SOLE 0 0 17717 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183442 4641 SH SOLE 0 0 4641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1706676 25997 SH SOLE 0 0 25997 SERVICENOW INC COM 81762P102 48032 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 37042 480 SH SOLE 0 0 480 SIRIUS XM HOLDINGS INC COM 82968B103 8924 2300 SH SOLE 0 0 2300 SMITH A O CORP COM 831865209 18877 211 SH SOLE 0 0 211 SMUCKER J M CO COM NEW 832696405 12587 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 262748 887 SH SOLE 0 0 887 SOLID POWER INC CLASS A COM 83422N105 7717 3801 SH SOLE 0 0 3801 SONOCO PRODS CO COM 835495102 17352 300 SH SOLE 0 0 300 SONY GROUP CORP SPONSORED ADR 835699307 1115 13 SH SOLE 0 0 13 SOUTHSTATE CORPORATION COM 840441109 1339138 15749 SH SOLE 0 0 15749 SOUTHERN CO COM 842587107 3594497 50105 SH SOLE 0 0 50105 SOUTHWEST AIRLS CO COM 844741108 237 9 SH SOLE 0 0 9 SPIRIT AIRLS INC COM 848577102 484 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 339 4 SH SOLE 0 0 4 STARBUCKS CORP COM 855244109 184088 2015 SH SOLE 0 0 2015 STRYKER CORPORATION COM 863667101 50102 140 SH SOLE 0 0 140 SUN LIFE FINANCIAL INC. COM 866796105 9279 170 SH SOLE 0 0 170 SYSCO CORP COM 871829107 162360 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 3391188 33438 SH SOLE 0 0 33438 T-MOBILE US INC COM 872590104 14037 86 SH SOLE 0 0 86 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 681 5 SH SOLE 0 0 5 TANGER INC COM 875465106 30387 1029 SH SOLE 0 0 1029 TARGET CORP COM 87612E106 52809 298 SH SOLE 0 0 298 TERRAN ORBITAL CORPORATION COM 88105P103 1310 1000 SH SOLE 0 0 1000 TESLA INC COM 88160R101 230401 1311 SH SOLE 0 0 1311 TEXAS INSTRS INC COM 882508104 226473 1300 SH SOLE 0 0 1300 TEXTRON INC COM 883203101 9593 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 30947 354 SH SOLE 0 0 354 THERMO FISHER SCIENTIFIC INC COM 883556102 75558 130 SH SOLE 0 0 130 THOMSON REUTERS CORP. COM 884903808 9662 62 SH SOLE 0 0 62 3M CO COM 88579Y101 1415186 13342 SH SOLE 0 0 13342 TOWNEBANK PORTSMOUTH VA COM 89214P109 10712 382 SH SOLE 0 0 382 TOYOTA MOTOR CORP ADS 892331307 12836 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 117774 450 SH SOLE 0 0 450 TRAVELERS COMPANIES INC COM 89417E109 31760 138 SH SOLE 0 0 138 TREX CO INC COM 89531P105 7980 80 SH SOLE 0 0 80 TRUIST FINL CORP COM 89832Q109 2043215 52417 SH SOLE 0 0 52417 UFP INDUSTRIES INC COM 90278Q108 158191 1286 SH SOLE 0 0 1286 US BANCORP DEL COM NEW 902973304 376151 8415 SH SOLE 0 0 8415 UBIQUITI INC COM 90353W103 2897 25 SH SOLE 0 0 25 ULTA BEAUTY INC COM 90384S303 26144 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 4428 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 4313 604 SH SOLE 0 0 604 UNILEVER PLC SPON ADR NEW 904767704 46577 928 SH SOLE 0 0 928 UNION PAC CORP COM 907818108 2788501 11339 SH SOLE 0 0 11339 UNITED PARCEL SERVICE INC CL B 911312106 3126554 21036 SH SOLE 0 0 21036 UNITED RENTALS INC COM 911363109 28845 40 SH SOLE 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 212227 429 SH SOLE 0 0 429 UNITI GROUP INC COM 91325V108 30 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 102756 602 SH SOLE 0 0 602 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1834 58 SH SOLE 0 0 58 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10816 110 SH SOLE 0 0 110 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31741654 173823 SH SOLE 0 0 173823 VANGUARD STAR FDS VG TL INTL STK F 921909768 203694 3378 SH SOLE 0 0 3378 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 992211 9854 SH SOLE 0 0 9854 VANGUARD BD INDEX FDS INTERMED TERM 921937819 75183 998 SH SOLE 0 0 998 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72914 951 SH SOLE 0 0 951 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 163621 2253 SH SOLE 0 0 2253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 933664 18610 SH SOLE 0 0 18610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9196 76 SH SOLE 0 0 76 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 700871 14635 SH SOLE 0 0 14635 VANGUARD WORLD FD CONSUM STP ETF 92204A207 145144 711 SH SOLE 0 0 711 VANGUARD WORLD FD ENERGY ETF 92204A306 276570 2100 SH SOLE 0 0 2100 VANGUARD WORLD FD FINANCIALS ETF 92204A405 103926 1015 SH SOLE 0 0 1015 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 121464 449 SH SOLE 0 0 449 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206551 846 SH SOLE 0 0 846 VANGUARD WORLD FD INF TECH ETF 92204A702 445689 850 SH SOLE 0 0 850 VANGUARD WORLD FD MATERIALS ETF 92204A801 7973 39 SH SOLE 0 0 39 VANGUARD WORLD FD UTILITIES ETF 92204A876 92677 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3259 78 SH SOLE 0 0 78 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7273 108 SH SOLE 0 0 108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57490 990 SH SOLE 0 0 990 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13365 166 SH SOLE 0 0 166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1443557 28529 SH SOLE 0 0 28529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1681827 3499 SH SOLE 0 0 3499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3742 24 SH SOLE 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63823 738 SH SOLE 0 0 738 VANGUARD INDEX FDS MID CAP ETF 922908629 118684 475 SH SOLE 0 0 475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302341 1725 SH SOLE 0 0 1725 VANGUARD INDEX FDS GROWTH ETF 922908736 7541919 21912 SH SOLE 0 0 21912 VANGUARD INDEX FDS VALUE ETF 922908744 147877 908 SH SOLE 0 0 908 VANGUARD INDEX FDS SMALL CP ETF 922908751 48004 210 SH SOLE 0 0 210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 285683 1100 SH SOLE 0 0 1100 VERALTO CORP COM SHS 92338C103 12952 147 SH SOLE 0 0 147 VERIZON COMMUNICATIONS INC COM 92343V104 1770853 42204 SH SOLE 0 0 42204 VERTEX PHARMACEUTICALS INC COM 92532F100 5435 13 SH SOLE 0 0 13 VIAVI SOLUTIONS INC COM 925550105 110 12 SH SOLE 0 0 12 VIATRIS INC COM 92556V106 3571 299 SH SOLE 0 0 299 VICI PPTYS INC COM 925652109 298 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 547835 1963 SH SOLE 0 0 1963 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1656 186 SH SOLE 0 0 186 VONTIER CORPORATION COM 928881101 363 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 185040 678 SH SOLE 0 0 678 WD 40 CO COM 929236107 174784 690 SH SOLE 0 0 690 WP CAREY INC COM 92936U109 22351 396 SH SOLE 0 0 396 WEC ENERGY GROUP INC COM 92939U106 36215 441 SH SOLE 0 0 441 WABTEC COM 929740108 292 2 SH SOLE 0 0 2 WALMART INC COM 931142103 7695124 127890 SH SOLE 0 0 127890 WARNER BROS DISCOVERY INC COM SER A 934423104 4243 486 SH SOLE 0 0 486 WASTE MGMT INC DEL COM 94106L109 30694 144 SH SOLE 0 0 144 WELLS FARGO CO NEW COM 949746101 1375208 23727 SH SOLE 0 0 23727 WELLS FARGO CO NEW PERP PFD CNV A 949746804 39020 32 SH SOLE 0 0 32 WENDYS CO COM 95058W100 283 15 SH SOLE 0 0 15 WILLIAMS COS INC COM 969457100 2066 53 SH SOLE 0 0 53 WISDOMTREE TR US SMALLCAP FUND 97717W562 173666 3465 SH SOLE 0 0 3465 WISDOMTREE TR US MIDCAP FUND 97717W570 383450 6284 SH SOLE 0 0 6284 WISDOMTREE TR US LARGECAP FUND 97717W588 12133 219 SH SOLE 0 0 219 WISDOMTREE TR US QTLY DIV GRT 97717X669 138514 1818 SH SOLE 0 0 1818 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6815905 135532 SH SOLE 0 0 135532 WORLD GOLD TR SPDR GLD MINIS 98149E303 104311 2368 SH SOLE 0 0 2368 WW INTL INC COM 98262P101 370 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 12363 230 SH SOLE 0 0 230 YUM BRANDS INC COM 988498101 231546 1670 SH SOLE 0 0 1670 YUM CHINA HLDGS INC COM 98850P109 20293 510 SH SOLE 0 0 510 ZIMVIE INC COM 98888T107 17 1 SH SOLE 0 0 1 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45216 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1320 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 27920 165 SH SOLE 0 0 165