Chief Compliance Officer

0001757128-20-000002.txt : 20200430 0001757128-20-000002.hdr.sgml : 20200430 20200430114802 ACCESSION NUMBER: 0001757128-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20834063 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 03-31-2020 03-31-2020 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 03-31-2020 0 546 254526 false INFORMATION TABLE 2 holdingsreport33120.xml HOLDINGSREPORT033120 3M CO COM 88579Y101 1961 14365 SH SOLE 0 0 14365 ABBOTT LABS COM 002824100 3258 41293 SH SOLE 0 0 41293 ABBVIE INC COM 00287Y109 822 10795 SH SOLE 0 0 10795 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 100 SH SOLE 0 0 100 ACUITY BRANDS INC COM 00508Y102 16 184 SH SOLE 0 0 184 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 31 96 SH SOLE 0 0 96 ADVANCED MICRO DEVICES INC COM 007903107 10 230 SH SOLE 0 0 230 ADVANSIX INC COM 00773T101 0 43 SH SOLE 0 0 43 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH SOLE 0 0 10 AEROVIRONMENT INC COM 008073108 61 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 1 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 11 56 SH SOLE 0 0 56 ALCON INC ORD SHS H01301128 3 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD 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SH SOLE 0 0 968 ISHARES TR TIPS BD ETF 464287176 728 6172 SH SOLE 0 0 6172 ISHARES TR CORE S&P500 ETF 464287200 266 1030 SH SOLE 0 0 1030 ISHARES TR CORE US AGGBD ET 464287226 39 337 SH SOLE 0 0 337 ISHARES TR MSCI EMG MKT ETF 464287234 320 9384 SH SOLE 0 0 9384 ISHARES TR IBOXX INV CP ETF 464287242 1201 9723 SH SOLE 0 0 9723 ISHARES TR S&P 500 GRWT ETF 464287309 317 1920 SH SOLE 0 0 1920 ISHARES TR NORTH AMERN NAT 464287374 61 3653 SH SOLE 0 0 3653 ISHARES TR S&P 500 VAL ETF 464287408 540 5606 SH SOLE 0 0 5606 ISHARES TR 1 3 YR TREAS BD 464287457 96 1112 SH SOLE 0 0 1112 ISHARES TR MSCI EAFE ETF 464287465 3186 59597 SH SOLE 0 0 59597 ISHARES TR RUS MDCP VAL ETF 464287473 16 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 96 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 429 2981 SH SOLE 0 0 2981 ISHARES TR EXPANDED TECH 464287515 1 3 SH SOLE 0 0 3 ISHARES TR COHEN STEER REIT 464287564 211 2303 SH SOLE 0 0 2303 ISHARES TR RUS 1000 VAL ETF 464287598 41 416 SH SOLE 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 171 958 SH SOLE 0 0 958 ISHARES TR RUS 1000 GRW ETF 464287614 79 525 SH SOLE 0 0 525 ISHARES TR RUS 1000 ETF 464287622 10 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 118 1435 SH SOLE 0 0 1435 ISHARES TR RUS 2000 GRW ETF 464287648 439 2777 SH SOLE 0 0 2777 ISHARES TR RUSSELL 2000 ETF 464287655 1823 15926 SH SOLE 0 0 15926 ISHARES TR RUSSELL 3000 ETF 464287689 24 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 15 107 SH SOLE 0 0 107 ISHARES TR S&P MC 400VL ETF 464287705 320 2919 SH SOLE 0 0 2919 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 898 4393 SH SOLE 0 0 4393 ISHARES TR U.S. REAL ES ETF 464287739 0 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 609 4905 SH SOLE 0 0 4905 ISHARES TR US HLTHCARE ETF 464287762 291 1549 SH SOLE 0 0 1549 ISHARES TR U.S. FINLS ETF 464287788 11 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 4149 73943 SH SOLE 0 0 73943 ISHARES TR U.S. BAS MTL ETF 464287838 7 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 2 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 53 530 SH SOLE 0 0 530 ISHARES TR S&P SML 600 GWT 464287887 66 476 SH SOLE 0 0 476 ISHARES TR NATIONAL MUN ETF 464288414 2526 22353 SH SOLE 0 0 22353 ISHARES TR INTL SEL DIV ETF 464288448 2 78 SH SOLE 0 0 78 ISHARES TR IBOXX HI YD ETF 464288513 103 1343 SH SOLE 0 0 1343 ISHARES TR CRE U S REIT ETF 464288521 3 64 SH SOLE 0 0 64 ISHARES TR MBS ETF 464288588 1885 17066 SH SOLE 0 0 17066 ISHARES TR MRGSTR SM CP GR 464288604 39 235 SH SOLE 0 0 235 ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 85 1616 SH SOLE 0 0 1616 ISHARES TR 10-20 YR TRS ETF 464288653 19 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 2 70 SH SOLE 0 0 70 ISHARES TR MRNING SM CP ETF 464288703 24 280 SH SOLE 0 0 280 ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH SOLE 0 0 60 ISHARES TR US HLTHCR PR ETF 464288828 43 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 3 500 SH SOLE 0 0 500 ISHARES TR US OIL GS EX ETF 464288851 2 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 4533 92996 SH SOLE 0 0 92996 ISHARES TR 0-5 YR TIPS ETF 46429B747 424 4247 SH SOLE 0 0 4247 ISHARES TR IBNDS MAR20 ETF 46432FAK3 361 14700 SH SOLE 0 0 14700 ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2200 SH SOLE 0 0 2200 ISHARES TR CORE MSCI TOTAL 46432F834 3 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 523 10477 SH SOLE 0 0 10477 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1349 53530 SH SOLE 0 0 53530 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1819 72750 SH SOLE 0 0 72750 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1966 79300 SH SOLE 0 0 79300 ISHARES TR IBONDS DEC25 ETF 46434VBD1 124 4950 SH SOLE 0 0 4950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1033 41800 SH SOLE 0 0 41800 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1992 80800 SH SOLE 0 0 80800 ISHARES TR EXPONENTIAL TECH 46434V381 3 83 SH SOLE 0 0 83 ISHARES TR IBONDS SEP2020 46434V571 99 3900 SH SOLE 0 0 3900 ISHARES TR TRS FLT RT BD 46434V860 7930 157599 SH SOLE 0 0 157599 ISHARES TR IBONDS DEC2026 46435GAA0 12 500 SH SOLE 0 0 500 ISHARES TR IBONDS DEC2021 46435G789 61 2400 SH SOLE 0 0 2400 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6514 49674 SH SOLE 0 0 49674 JOHNSON CTLS INTL PLC SHS G51502105 4 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 4923 54685 SH SOLE 0 0 54685 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 1760 SH SOLE 0 0 1760 KILROY RLTY CORP COM 49427F108 25 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 92 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 101 7279 SH SOLE 0 0 7279 KRAFT HEINZ CO COM 500754106 4 181 SH SOLE 0 0 181 KRANESHARES TR BOSERA MSCI CH 500767405 9 300 SH SOLE 0 0 300 KROGER CO COM 501044101 19 618 SH SOLE 0 0 618 L3HARRIS TECHNOLOGIES INC COM 502431109 13 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 1 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 18 114 SH SOLE 0 0 114 LEAR CORP COM NEW 521865204 11 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 3 125 SH SOLE 0 0 125 LENDINGTREE INC NEW COM 52603B107 1 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 3135 22600 SH SOLE 0 0 22600 LINCOLN NATL CORP IND COM 534187109 33 1256 SH SOLE 0 0 1256 LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH SOLE 0 0 58 LIVE OAK BANCSHARES INC COM 53803X105 40 3200 SH SOLE 0 0 3200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 11000 SH SOLE 0 0 11000 LOCKHEED MARTIN CORP COM 539830109 36 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 510 5922 SH SOLE 0 0 5922 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 349 SH SOLE 0 0 349 MAIN STR CAP CORP COM 56035L104 10 480 SH SOLE 0 0 480 MARATHON PETE CORP COM 56585A102 7 281 SH SOLE 0 0 281 MARRIOTT INTL INC NEW CL A 571903202 176 2355 SH SOLE 0 0 2355 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 5 60 SH SOLE 0 0 60 MASTERCARD INC CL A 57636Q104 5692 23565 SH SOLE 0 0 23565 MCCORMICK & CO INC COM NON VTG 579780206 77 545 SH SOLE 0 0 545 MCDONALDS CORP COM 580135101 2952 17852 SH SOLE 0 0 17852 MCKESSON CORP COM 58155Q103 10 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 35 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 13 149 SH SOLE 0 0 149 MERCADOLIBRE INC COM 58733R102 34 70 SH SOLE 0 0 70 MERCK & CO. INC COM 58933Y105 324 4210 SH SOLE 0 0 4210 METLIFE INC COM 59156R108 2 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 3 1635 SH SOLE 0 0 1635 MICHAELS COS INC COM 59408Q106 0 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 10151 64366 SH SOLE 0 0 64366 MONDELEZ INTL INC CL A 609207105 23 451 SH SOLE 0 0 451 MORGAN STANLEY COM NEW 617446448 4 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 111 SH SOLE 0 0 111 NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 1 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COM 640268108 21 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 14 37 SH SOLE 0 0 37 NEXTERA ENERGY INC COM 65339F101 12 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 3294 39811 SH SOLE 0 0 39811 NOKIA CORP SPONSORED ADR 654902204 0 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 351 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 34 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 26 310 SH SOLE 0 0 310 NOVO-NORDISK A S ADR 670100205 97 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 27 762 SH SOLE 0 0 762 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 0 19 SH SOLE 0 0 19 NVIDIA CORP COM 67066G104 101 385 SH SOLE 0 0 385 OCCIDENTAL PETE CORP COM 674599105 1 75 SH SOLE 0 0 75 OKTA INC CL A 679295105 5 40 SH SOLE 0 0 40 ORACLE CORP COM 68389X105 819 16956 SH SOLE 0 0 16956 PACCAR INC COM 693718108 60 979 SH SOLE 0 0 979 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 9 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 2126 22205 SH SOLE 0 0 22205 PEMBINA PIPELINE CORP COM 706327103 17 915 SH SOLE 0 0 915 PENNEY J C CORP INC COM 708160106 0 125 SH SOLE 0 0 125 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 2675 22271 SH SOLE 0 0 22271 PFIZER INC COM 717081103 318 9740 SH SOLE 0 0 9740 PHILIP MORRIS INTL INC COM 718172109 148 2031 SH SOLE 0 0 2031 PHILLIPS 66 COM 718546104 113 2107 SH SOLE 0 0 2107 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 534 SH SOLE 0 0 534 PINNACLE FINL PARTNERS INC COM 72346Q104 21 571 SH SOLE 0 0 571 PIPER SANDLER COMPANIES COM 724078100 1 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 3 34 SH SOLE 0 0 34 PPG INDS INC COM 693506107 74 886 SH SOLE 0 0 886 PRICE T ROWE GROUP INC COM 74144T108 69 705 SH SOLE 0 0 705 PROCTER & GAMBLE CO COM 742718109 3956 35965 SH SOLE 0 0 35965 PROGRESSIVE CORP OHIO COM 743315103 7 90 SH SOLE 0 0 90 PROLOGIS INC. COM 74340W103 70 866 SH SOLE 0 0 866 PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH SOLE 0 0 40 PROSHARES TR RUSS 2000 DIVD 74347B698 6 135 SH SOLE 0 0 135 PROSHARES TR ULTRAPRO QQQ 74347X831 38 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 3 60 SH SOLE 0 0 60 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 87 1283 SH SOLE 0 0 1283 RANGE RES CORP COM 75281A109 0 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 15 234 SH SOLE 0 0 234 RAYTHEON CO COM NEW 755111507 36 271 SH SOLE 0 0 271 REALTY INCOME CORP COM 756109104 20 400 SH SOLE 0 0 400 REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH SOLE 0 0 15 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 9 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 244 SH SOLE 0 0 244 ROKU INC COM CL A 77543R102 34 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 16 51 SH SOLE 0 0 51 ROYAL BK CDA COM 780087102 85 1388 SH SOLE 0 0 1388 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 2033 SH SOLE 0 0 2033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 2415 SH SOLE 0 0 2415 SALESFORCE COM INC COM 79466L302 1744 12111 SH SOLE 0 0 12111 SARATOGA INVT CORP COM NEW 80349A208 3 241 SH SOLE 0 0 241 SAUL CTRS INC COM 804395101 65 2000 SH SOLE 0 0 2000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 78 SH SOLE 0 0 78 SCHLUMBERGER LTD COM 806857108 116 8619 SH SOLE 0 0 8619 SCHWAB CHARLES CORP COM 808513105 25 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 893 14579 SH SOLE 0 0 14579 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 443 SH SOLE 0 0 443 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57 1280 SH SOLE 0 0 1280 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 66 1558 SH SOLE 0 0 1558 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350 6800 SH SOLE 0 0 6800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73 3515 SH SOLE 0 0 3515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1717 SH SOLE 0 0 1717 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438 16958 SH SOLE 0 0 16958 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 456 10119 SH SOLE 0 0 10119 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 826 SH SOLE 0 0 826 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1207 22168 SH SOLE 0 0 22168 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 152 1554 SH SOLE 0 0 1554 SELECT SECTOR SPDR TR ENERGY 81369Y506 244 8380 SH SOLE 0 0 8380 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2646 127069 SH SOLE 0 0 127069 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 3525 SH SOLE 0 0 3525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 369 4591 SH SOLE 0 0 4591 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 132 4246 SH SOLE 0 0 4246 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 798 14405 SH SOLE 0 0 14405 SEMPRA ENERGY COM 816851109 5 46 SH SOLE 0 0 46 SERVICENOW INC COM 81762P102 29 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 8 20 SH SOLE 0 0 20 SIRIUS XM HLDGS INC COM 82968B103 20 4093 SH SOLE 0 0 4093 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 137 1263 SH SOLE 0 0 1263 SONOCO PRODS CO COM 835495102 14 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 255 4348 SH SOLE 0 0 4348 SOUTHERN CO COM 842587107 1247 23028 SH SOLE 0 0 23028 SOUTHWEST AIRLS CO COM 844741108 5 135 SH SOLE 0 0 135 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 81 SH SOLE 0 0 81 SPDR GOLD TRUST GOLD SHS 78463V107 1200 8102 SH SOLE 0 0 8102 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 2054 SH SOLE 0 0 2054 SPDR S&P 500 ETF TR TR UNIT 78462F103 6441 24989 SH SOLE 0 0 24989 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 414 SH SOLE 0 0 414 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 0 9 SH SOLE 0 0 9 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 65 SH SOLE 0 0 65 SPDR SER TR PRTFLO S&P500 VL 78464A508 46 1778 SH SOLE 0 0 1778 SPDR SER TR DJ REIT ETF 78464A607 64 892 SH SOLE 0 0 892 SPDR SER TR S&P METALS MNG 78464A755 4 237 SH SOLE 0 0 237 SPDR SER TR S&P DIVID ETF 78464A763 6 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO S&P500 78464A854 53 1750 SH SOLE 0 0 1750 SPDR SER TR BLOMBERG BRC INV 78468R200 1396 47490 SH SOLE 0 0 47490 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO S&P600 78468R853 4 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 1 100 SH SOLE 0 0 100 SPRINT CORPORATION COM 85207U105 1 59 SH SOLE 0 0 59 SQUARE INC CL A 852234103 15 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 249 3787 SH SOLE 0 0 3787 STEIN MART INC COM 858375108 0 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 17 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 52 3454 SH SOLE 0 0 3454 SUN LIFE FINL INC COM 866796105 22 695 SH SOLE 0 0 695 SYSCO CORP COM 871829107 91 2000 SH SOLE 0 0 2000 T MOBILE US INC COM 872590104 6 75 SH SOLE 0 0 75 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 5 1029 SH SOLE 0 0 1029 TARGET CORP COM 87612E106 23 250 SH SOLE 0 0 250 TE CONNECTIVITY LTD REG SHS H84989104 6 95 SH SOLE 0 0 95 TESLA INC COM 88160R101 15 28 SH SOLE 0 0 28 TEXAS INSTRS INC COM 882508104 139 1387 SH SOLE 0 0 1387 TEXTRON INC COM 883203101 157 5876 SH SOLE 0 0 5876 THERMO FISHER SCIENTIFIC INC COM 883556102 27 94 SH SOLE 0 0 94 TJX COS INC NEW COM 872540109 1324 27695 SH SOLE 0 0 27695 TOTAL S.A. SPONSORED ADS 89151E109 1 38 SH SOLE 0 0 38 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 34 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 17 170 SH SOLE 0 0 170 TRUIST FINL CORP COM 89832Q109 1877 60850 SH SOLE 0 0 60850 TWILIO INC CL A 90138F102 4 40 SH SOLE 0 0 40 TYSON FOODS INC CL A 902494103 0 4 SH SOLE 0 0 4 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 760 SH SOLE 0 0 760 UNDER ARMOUR INC CL A 904311107 6 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 5 604 SH SOLE 0 0 604 UNION PAC CORP COM 907818108 1667 11820 SH SOLE 0 0 11820 UNITED PARCEL SERVICE INC CL B 911312106 2084 22303 SH SOLE 0 0 22303 UNITED RENTALS INC COM 911363109 4 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1464 15515 SH SOLE 0 0 15515 UNITEDHEALTH GROUP INC COM 91324P102 137 549 SH SOLE 0 0 549 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 297 8614 SH SOLE 0 0 8614 VALERO ENERGY CORP COM 91913Y100 15 333 SH SOLE 0 0 333 VANECK VECTORS ETF TR COAL ETF 92189F809 2 250 SH SOLE 0 0 250 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 560 6561 SH SOLE 0 0 6561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1193 SH SOLE 0 0 1193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 58 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1354 8644 SH SOLE 0 0 8644 VANGUARD INDEX FDS VALUE ETF 922908744 72 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 101 SH SOLE 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4021 82535 SH SOLE 0 0 82535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14147 136833 SH SOLE 0 0 136833 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 64 461 SH SOLE 0 0 461 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 2460 SH SOLE 0 0 2460 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 172 SH SOLE 0 0 172 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113 1028 SH SOLE 0 0 1028 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM 92220P105 63 613 SH SOLE 0 0 613 VERIZON COMMUNICATIONS INC COM 92343V104 2230 41497 SH SOLE 0 0 41497 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 256 1588 SH SOLE 0 0 1588 VULCAN MATLS CO COM 929160109 145 1344 SH SOLE 0 0 1344 WABTEC COM 929740108 5 109 SH SOLE 0 0 109 WALMART INC COM 931142103 4444 39114 SH SOLE 0 0 39114 WASTE MGMT INC DEL COM 94106L109 19 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 208 1035 SH SOLE 0 0 1035 WELLS FARGO CO NEW COM 949746101 1628 56714 SH SOLE 0 0 56714 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WISDOMTREE TR US SMALLCAP FUND 97717W562 46 2055 SH SOLE 0 0 2055 WISDOMTREE TR US MIDCAP FUND 97717W570 340 12884 SH SOLE 0 0 12884 WISDOMTREE TR FLOATNG RAT TREA 97717X628 794 31610 SH SOLE 0 0 31610 WISDOMTREE TR US QTLY DIV GRT 97717X669 71 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 21 160 SH SOLE 0 0 160 WP CAREY INC COM 92936U109 35 596 SH SOLE 0 0 596 WRIGHT MED GROUP N V ORD SHS N96617118 13 458 SH SOLE 0 0 458 WW INTL INC COM 98262P101 3 200 SH SOLE 0 0 200 XCEL ENERGY INC COM 98389B100 18 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 119 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 74 1730 SH SOLE 0 0 1730 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 39 329 SH SOLE 0 0 329 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 100 SH SOLE 0 0 100