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Form 13F-HR Laurel Wealth Advisors For: Jun 30

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August 12, 2022 2:29 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Laurel Wealth Advisors LLC
Address: 309 S LAUREL AVENUE
CHARLOTTE , NC28207
Form 13F File Number: 028-19063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William E Sugg IV
Title: Chief Compliance Officer
Phone: 7049274379
Signature, Place, and Date of Signing:
William E Sugg IV Charlotte , NC 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 626
Form 13F Information Table Value Total: 413,689
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 100 SH SOLE 0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46 1,200 SH SOLE 0 0 1,200
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 4 400 SH SOLE 0 0 400
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 CTLS INTL PLC SHS G51502105 6 133 SH SOLE 0 0 133
MEDTRONIC PLC SHS G5960L103 10 110 SH SOLE 0 0 110
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 100 SH SOLE 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 300 SH SOLE 0 0 300
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH SOLE 0 0 19
PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19
PROSPECTOR CAPITAL CORP CL A G7273A105 4 400 SH SOLE 0 0 400
SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH SOLE 0 0 200
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 2 225 SH SOLE 0 0 225
TRINSEO PLC SHS G9059U107 1 35 SH SOLE 0 0 35
ALCON AG ORD SHS H01301128 2 34 SH SOLE 0 0 34
CHUBB LIMITED COM H1467J104 19 98 SH SOLE 0 0 98
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH SOLE 0 0 100
LOGITECH INTL S A SHS H50430232 3 55 SH SOLE 0 0 55
OBSEVA SA COM H5861P103 10 6,500 SH SOLE 0 0 6,500
TE CONNECTIVITY LTD SHS H84989104 4 35 SH SOLE 0 0 35
CERAGON NETWORKS LTD ORD M22013102 4 1,500 SH SOLE 0 0 1,500
CYBERARK SOFTWARE LTD SHS M2682V108 6 45 SH SOLE 0 0 45
FIVERR INTL LTD ORD SHS M4R82T106 1 30 SH SOLE 0 0 30
GLOBAL E ONLINE LTD SHS M5216V106 2 100 SH SOLE 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH SOLE 0 0 7
ROYAL CARIBBEAN GROUP COM V7780T103 1 35 SH SOLE 0 0 35
ALPS ETF TR MED BREAKTHGH 00162Q593 10 375 SH SOLE 0 0 375
AT&T INC COM 00206R102 445 21,211 SH SOLE 0 0 21,211
ARK ETF TR INNOVATION ETF 00214Q104 29 720 SH SOLE 0 0 720
AST SPACEMOBILE INC COM CL A 00217D100 3 460 SH SOLE 0 0 460
ABBOTT LABS COM 002824100 4,772 43,921 SH SOLE 0 0 43,921
ABBVIE INC COM 00287Y109 4,709 30,748 SH SOLE 0 0 30,748
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5 250 SH SOLE 0 0 250
ACTIVISION BLIZZARD INC COM 00507V109 2 20 SH SOLE 0 0 20
ACUITY BRANDS INC COM 00508Y102 28 184 SH SOLE 0 0 184
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6 329 SH SOLE 0 0 329
ADOBE SYSTEMS INCORPORATED COM 00724F101 29 79 SH SOLE 0 0 79
ADVANCED MICRO DEVICES INC COM 007903107 85 1,110 SH SOLE 0 0 1,110
AIR PRODS & CHEMS INC COM 009158106 11 46 SH SOLE 0 0 46
AKOUOS INC COM 00973J101 1 150 SH SOLE 0 0 150
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 400 SH SOLE 0 0 400
ALASKA AIR GROUP INC COM 011659109 1 34 SH SOLE 0 0 34
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171 1,505 SH SOLE 0 0 1,505
ALLBIRDS INC COM CL A 01675A109 3 754 SH SOLE 0 0 754
ALLSTATE CORP COM 020002101 73 576 SH SOLE 0 0 576
ALLY FINL INC COM 02005N100 3 100 SH SOLE 0 0 100
ALPHA METALLURGICAL RESOUR I COM 020764106 3 24 SH SOLE 0 0 24
ALPHABET INC CAP STK CL C 02079K107 2,685 1,227 SH SOLE 0 0 1,227
ALPHABET INC CAP STK CL A 02079K305 9,053 4,154 SH SOLE 0 0 4,154
ALTRIA GROUP INC COM 02209S103 130 3,105 SH SOLE 0 0 3,105
AMAZON COM INC COM 023135106 5,412 50,958 SH SOLE 0 0 50,958
AMERICAN AIRLS GROUP INC COM 02376R102 5 398 SH SOLE 0 0 398
AMERICAN EXPRESS CO COM 025816109 800 5,769 SH SOLE 0 0 5,769
AMERICAN TOWER CORP NEW COM 03027X100 14 56 SH SOLE 0 0 56
AMERIPRISE FINL INC COM 03076C106 63 265 SH SOLE 0 0 265
AMETEK INC COM 031100100 52 470 SH SOLE 0 0 470
AMGEN INC COM 031162100 6,210 25,526 SH SOLE 0 0 25,526
AMPHENOL CORP NEW CL A 032095101 15 232 SH SOLE 0 0 232
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 2,750 SH SOLE 0 0 2,750
ANSYS INC COM 03662Q105 11 46 SH SOLE 0 0 46
ELEVANCE HEALTH INC COM 036752103 34 70 SH SOLE 0 0 70
APPLE INC COM 037833100 19,406 141,939 SH SOLE 0 0 141,939
APPLIED MATLS INC COM 038222105 59 651 SH SOLE 0 0 651
APPLOVIN CORP COM CL A 03831W108 3 75 SH SOLE 0 0 75
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 125 SH SOLE 0 0 125
ARISTA NETWORKS INC COM 040413106 41 436 SH SOLE 0 0 436
ASSURANT INC COM 04621X108 31 181 SH SOLE 0 0 181
ASTRAZENECA PLC SPONSORED ADR 046353108 25 375 SH SOLE 0 0 375
ATMOS ENERGY CORP COM 049560105 103 915 SH SOLE 0 0 915
ATRION CORP COM 049904105 1,499 2,383 SH SOLE 0 0 2,383
AUTOLIV INC COM 052800109 4 50 SH SOLE 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 3,391 16,147 SH SOLE 0 0 16,147
AUTOZONE INC COM 053332102 651 303 SH SOLE 0 0 303
AVIDITY BIOSCIENCES INC COM 05370A108 1 100 SH SOLE 0 0 100
BP PLC SPONSORED ADR 055622104 68 2,405 SH SOLE 0 0 2,405
BRC INC COM CL A 05601U105 1 100 SH SOLE 0 0 100
BK OF AMERICA CORP COM 060505104 6,820 219,084 SH SOLE 0 0 219,084
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 54 45 SH SOLE 0 0 45
BANK NEW YORK MELLON CORP COM 064058100 72 1,723 SH SOLE 0 0 1,723
BAOZUN INC SPONSORED ADR 06684L103 1 100 SH SOLE 0 0 100
BARRICK GOLD CORP COM 067901108 5 300 SH SOLE 0 0 300
BAXTER INTL INC COM 071813109 97 1,507 SH SOLE 0 0 1,507
BECTON DICKINSON & CO COM 075887109 2,586 10,488 SH SOLE 0 0 10,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,269 3,000 SH SOLE 0 0 3,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,659 17,063 SH SOLE 0 0 17,063
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 75 SH SOLE 0 0 75
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 160 SH SOLE 0 0 160
BIOXCEL THERAPEUTICS INC COM 09075P105 1 100 SH SOLE 0 0 100
BIONTECH SE SPONSORED ADS 09075V102 4 25 SH SOLE 0 0 25
BITNILE HOLDINGS INC COM 09175M101 1 5,500 SH SOLE 0 0 5,500
BLACK STONE MINERALS L P COM UNIT 09225M101 5 400 SH SOLE 0 0 400
BLACKROCK INC COM 09247X101 997 1,637 SH SOLE 0 0 1,637
BLACKSTONE MTG TR INC COM CL A 09257W100 8 300 SH SOLE 0 0 300
BLINK CHARGING CO COM 09354A100 1 75 SH SOLE 0 0 75
BOEING CO COM 097023105 45 330 SH SOLE 0 0 330
BOOKING HOLDINGS INC COM 09857L108 77 44 SH SOLE 0 0 44
BRISTOL-MYERS SQUIBB CO COM 110122108 553 7,180 SH SOLE 0 0 7,180
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 543 SH SOLE 0 0 543
BROADCOM INC COM 11135F101 3 7 SH SOLE 0 0 7
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 150 SH SOLE 0 0 150
BROWN FORMAN CORP CL B 115637209 50 717 SH SOLE 0 0 717
CDK GLOBAL INC COM 12508E101 17 305 SH SOLE 0 0 305
CF INDS HLDGS INC COM 125269100 4 50 SH SOLE 0 0 50
CIGNA CORP NEW COM 125523100 13 50 SH SOLE 0 0 50
CVS HEALTH CORP COM 126650100 119 1,286 SH SOLE 0 0 1,286
CALLON PETE CO DEL COM 13123X508 4 100 SH SOLE 0 0 100
CANOPY GROWTH CORP COM 138035100 3 1,093 SH SOLE 0 0 1,093
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH SOLE 0 0 6
CARNIVAL CORP COMMON STOCK 143658300 1 60 SH SOLE 0 0 60
CARRIER GLOBAL CORPORATION COM 14448C104 404 11,343 SH SOLE 0 0 11,343
CATERPILLAR INC COM 149123101 102 570 SH SOLE 0 0 570
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH SOLE 0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH SOLE 0 0 7
CHEMOURS CO COM 163851108 1 16 SH SOLE 0 0 16
CHEVRON CORP NEW COM 166764100 3,238 22,368 SH SOLE 0 0 22,368
CHURCH & DWIGHT CO INC COM 171340102 6 67 SH SOLE 0 0 67
CISCO SYS INC COM 17275R102 3,845 90,169 SH SOLE 0 0 90,169
CIRRUS LOGIC INC COM 172755100 1 11 SH SOLE 0 0 11
CITIGROUP INC COM NEW 172967424 19 415 SH SOLE 0 0 415
CLEARFIELD INC COM 18482P103 7 110 SH SOLE 0 0 110
CLEVELAND-CLIFFS INC NEW COM 185899101 1 90 SH SOLE 0 0 90
CLOUDFLARE INC CL A COM 18915M107 8 185 SH SOLE 0 0 185
COCA COLA CO COM 191216100 4,752 75,537 SH SOLE 0 0 75,537
COINBASE GLOBAL INC COM CL A 19260Q107 7 150 SH SOLE 0 0 150
COLGATE PALMOLIVE CO COM 194162103 1,352 16,869 SH SOLE 0 0 16,869
COMCAST CORP NEW CL A 20030N101 25 645 SH SOLE 0 0 645
CONCORD ACQUISITION CORP COM CL A 206071102 2 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 1,028 11,450 SH SOLE 0 0 11,450
CONSTELLATION ENERGY CORP COM 21037T109 5 83 SH SOLE 0 0 83
CORNING INC COM 219350105 20 632 SH SOLE 0 0 632
CORTEVA INC COM 22052L104 40 741 SH SOLE 0 0 741
COSTCO WHSL CORP NEW COM 22160K105 625 1,304 SH SOLE 0 0 1,304
COVETRUS INC COM 22304C100 2 80 SH SOLE 0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105 41 246 SH SOLE 0 0 246
CROWN CASTLE INTL CORP NEW COM 22822V101 907 5,385 SH SOLE 0 0 5,385
CUMMINS INC COM 231021106 64 330 SH SOLE 0 0 330
DXP ENTERPRISES INC COM NEW 233377407 43 1,400 SH SOLE 0 0 1,400
DANAHER CORPORATION COM 235851102 67 266 SH SOLE 0 0 266
DEERE & CO COM 244199105 208 694 SH SOLE 0 0 694
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH SOLE 0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 47 1,623 SH SOLE 0 0 1,623
DENTSPLY SIRONA INC COM 24906P109 3 70 SH SOLE 0 0 70
DESKTOP METAL INC COM CL A 25058X105 2 800 SH SOLE 0 0 800
DEXCOM INC COM 252131107 65 868 SH SOLE 0 0 868
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 10
DICKS SPORTING GOODS INC COM 253393102 23 311 SH SOLE 0 0 311
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 65 SH SOLE 0 0 65
DISNEY WALT CO COM 254687106 3,090 32,732 SH SOLE 0 0 32,732
DOCUSIGN INC COM 256163106 9 150 SH SOLE 0 0 150
DOLLAR GEN CORP NEW COM 256677105 4,709 19,187 SH SOLE 0 0 19,187
DOLLAR TREE INC COM 256746108 6 37 SH SOLE 0 0 37
DOMINION ENERGY INC COM 25746U109 200 2,508 SH SOLE 0 0 2,508
DOVER CORP COM 260003108 5 45 SH SOLE 0 0 45
DOW INC COM 260557103 256 4,965 SH SOLE 0 0 4,965
DUKE ENERGY CORP NEW COM NEW 26441C204 8,410 78,446 SH SOLE 0 0 78,446
DULUTH HLDGS INC COM CL B 26443V101 9 948 SH SOLE 0 0 948
DUPONT DE NEMOURS INC COM 26614N102 148 2,666 SH SOLE 0 0 2,666
EOG RES INC COM 26875P101 40 360 SH SOLE 0 0 360
EQRX INC COM 26886C107 2 500 SH SOLE 0 0 500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 350 SH SOLE 0 0 350
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 850 SH SOLE 0 0 850
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 400 SH SOLE 0 0 400
EBAY INC. COM 278642103 2 50 SH SOLE 0 0 50
ECOLAB INC COM 278865100 90 585 SH SOLE 0 0 585
EDITAS MEDICINE INC COM 28106W103 6 500 SH SOLE 0 0 500
EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH SOLE 0 0 69
ELECTRONIC ARTS INC COM 285512109 3 21 SH SOLE 0 0 21
EMBECTA CORP COMMON STOCK 29082K105 27 1,082 SH SOLE 0 0 1,082
EMERSON ELEC CO COM 291011104 51 642 SH SOLE 0 0 642
ENBRIDGE INC COM 29250N105 4,107 97,174 SH SOLE 0 0 97,174
ENDAVA PLC ADS 29260V105 2 20 SH SOLE 0 0 20
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 112 SH SOLE 0 0 112
ENPHASE ENERGY INC COM 29355A107 3 15 SH SOLE 0 0 15
ENPRO INDS INC COM 29355X107 28 343 SH SOLE 0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,685 SH SOLE 0 0 2,685
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 7 725 SH SOLE 0 0 725
ESPERION THERAPEUTICS INC NE COM 29664W105 16 2,500 SH SOLE 0 0 2,500
ESSA PHARMA INC COM NEW 29668H708 2 600 SH SOLE 0 0 600
EXELON CORP COM 30161N101 11 250 SH SOLE 0 0 250
EXELIXIS INC COM 30161Q104 62 3,000 SH SOLE 0 0 3,000
EXXON MOBIL CORP COM 30231G102 1,941 22,659 SH SOLE 0 0 22,659
META PLATFORMS INC CL A 30303M102 2,240 13,893 SH SOLE 0 0 13,893
FEDEX CORP COM 31428X106 82 360 SH SOLE 0 0 360
FIDUS INVT CORP COM 316500107 7 413 SH SOLE 0 0 413
FIFTH THIRD BANCORP COM 316773100 749 22,298 SH SOLE 0 0 22,298
FIRST BANCORP N C COM 318910106 6 175 SH SOLE 0 0 175
FIRST HORIZON CORPORATION COM 320517105 15 679 SH SOLE 0 0 679
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH SOLE 0 0 300
FIRST SOLAR INC COM 336433107 1 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7 58 SH SOLE 0 0 58
FIRST TR VALUE LINE DIVID IN SHS 33734H106 60 1,550 SH SOLE 0 0 1,550
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 130 SH SOLE 0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 96 SH SOLE 0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,914 72,413 SH SOLE 0 0 72,413
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35 850 SH SOLE 0 0 850
FISERV INC COM 337738108 73 818 SH SOLE 0 0 818
FISKER INC CL A COM STK 33813J106 2 200 SH SOLE 0 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105 5 24 SH SOLE 0 0 24
FLEXSHARES TR QLT DIV DEF IDX 33939L845 69 1,377 SH SOLE 0 0 1,377
FLOWERS FOODS INC COM 343498101 97 3,675 SH SOLE 0 0 3,675
FORD MTR CO DEL COM 345370860 34 3,020 SH SOLE 0 0 3,020
FORTIVE CORP COM 34959J108 8 138 SH SOLE 0 0 138
FREEPORT-MCMORAN INC CL B 35671D857 4 123 SH SOLE 0 0 123
FUELCELL ENERGY INC COM 35952H601 4 1,000 SH SOLE 0 0 1,000
FULGENT GENETICS INC COM 359664109 3 50 SH SOLE 0 0 50
GENERAL DYNAMICS CORP COM 369550108 16 72 SH SOLE 0 0 72
GENERAL ELECTRIC CO COM NEW 369604301 119 1,868 SH SOLE 0 0 1,868
GENERAL MLS INC COM 370334104 36 480 SH SOLE 0 0 480
GENERAL MTRS CO COM 37045V100 2 49 SH SOLE 0 0 49
GENUINE PARTS CO COM 372460105 204 1,531 SH SOLE 0 0 1,531
GILEAD SCIENCES INC COM 375558103 4 70 SH SOLE 0 0 70
GLOBAL PMTS INC COM 37940X102 31 277 SH SOLE 0 0 277
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 18 700 SH SOLE 0 0 700
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,068 46,888 SH SOLE 0 0 46,888
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45 2,200 SH SOLE 0 0 2,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 90 SH SOLE 0 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH SOLE 0 0 365
GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200
GOSSAMER BIO INC COM 38341P102 2 200 SH SOLE 0 0 200
HASBRO INC COM 418056107 5 64 SH SOLE 0 0 64
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 600 SH SOLE 0 0 600
HOME DEPOT INC COM 437076102 8,144 29,695 SH SOLE 0 0 29,695
HONEYWELL INTL INC COM 438516106 2,946 16,950 SH SOLE 0 0 16,950
HUNT J B TRANS SVCS INC COM 445658107 18 115 SH SOLE 0 0 115
IDEX CORP COM 45167R104 27 150 SH SOLE 0 0 150
IDEXX LABS INC COM 45168D104 8 22 SH SOLE 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 168 921 SH SOLE 0 0 921
ILLUMINA INC COM 452327109 37 202 SH SOLE 0 0 202
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 300 SH SOLE 0 0 300
INFINERA CORP COM 45667G103 3 650 SH SOLE 0 0 650
INTEL CORP COM 458140100 317 8,481 SH SOLE 0 0 8,481
INTERNATIONAL BUSINESS MACHS COM 459200101 945 6,696 SH SOLE 0 0 6,696
INVESCO QQQ TR UNIT SER 1 46090E103 215 767 SH SOLE 0 0 767
INTEST CORP COM 461147100 1 210 SH SOLE 0 0 210
INTUITIVE SURGICAL INC COM NEW 46120E602 8 39 SH SOLE 0 0 39
INTUIT COM 461202103 34 89 SH SOLE 0 0 89
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 164 695 SH SOLE 0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 88 SH SOLE 0 0 88
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 154 1,007 SH SOLE 0 0 1,007
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 685 4,622 SH SOLE 0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 52 716 SH SOLE 0 0 716
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 25 925 SH SOLE 0 0 925
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 124 SH SOLE 0 0 124
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 32 617 SH SOLE 0 0 617
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 100 SH SOLE 0 0 100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,730 89,336 SH SOLE 0 0 89,336
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,689 87,650 SH SOLE 0 0 87,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,462 120,435 SH SOLE 0 0 120,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,733 131,779 SH SOLE 0 0 131,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 494 23,600 SH SOLE 0 0 23,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,604 122,865 SH SOLE 0 0 122,865
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 119 SH SOLE 0 0 119
IONIS PHARMACEUTICALS INC COM 462222100 22 600 SH SOLE 0 0 600
IQVIA HLDGS INC COM 46266C105 908 4,185 SH SOLE 0 0 4,185
ISHARES SILVER TR ISHARES 46428Q109 56 3,000 SH SOLE 0 0 3,000
ISHARES GOLD TR ISHARES NEW 464285204 26 752 SH SOLE 0 0 752
ISHARES INC MSCI AUST ETF 464286103 76 3,564 SH SOLE 0 0 3,564
ISHARES INC MSCI PAC JP ETF 464286665 33 800 SH SOLE 0 0 800
ISHARES TR MORNINGSTAR GRWT 464287119 130 2,600 SH SOLE 0 0 2,600
ISHARES TR MORNINGSTR US EQ 464287127 2 48 SH SOLE 0 0 48
ISHARES TR CORE S&P TTL STK 464287150 22 262 SH SOLE 0 0 262
ISHARES TR SELECT DIVID ETF 464287168 1,658 14,089 SH SOLE 0 0 14,089
ISHARES TR TIPS BD ETF 464287176 752 6,605 SH SOLE 0 0 6,605
ISHARES TR CORE S&P500 ETF 464287200 1,494 3,941 SH SOLE 0 0 3,941
ISHARES TR CORE US AGGBD ET 464287226 23 227 SH SOLE 0 0 227
ISHARES TR MSCI EMG MKT ETF 464287234 365 9,095 SH SOLE 0 0 9,095
ISHARES TR IBOXX INV CP ETF 464287242 449 4,081 SH SOLE 0 0 4,081
ISHARES TR S&P 500 GRWT ETF 464287309 389 6,440 SH SOLE 0 0 6,440
ISHARES TR NORTH AMERN NAT 464287374 151 4,193 SH SOLE 0 0 4,193
ISHARES TR S&P 500 VAL ETF 464287408 799 5,811 SH SOLE 0 0 5,811
ISHARES TR 1 3 YR TREAS BD 464287457 48 586 SH SOLE 0 0 586
ISHARES TR MSCI EAFE ETF 464287465 3,534 56,547 SH SOLE 0 0 56,547
ISHARES TR RUS MDCP VAL ETF 464287473 25 248 SH SOLE 0 0 248
ISHARES TR RUS MID CAP ETF 464287499 130 2,016 SH SOLE 0 0 2,016
ISHARES TR CORE S&P MCP ETF 464287507 778 3,440 SH SOLE 0 0 3,440
ISHARES TR ISHARES BIOTECH 464287556 2 20 SH SOLE 0 0 20
ISHARES TR COHEN STEER REIT 464287564 303 4,989 SH SOLE 0 0 4,989
ISHARES TR RUS 1000 VAL ETF 464287598 12 80 SH SOLE 0 0 80
ISHARES TR S&P MC 400GR ETF 464287606 702 11,018 SH SOLE 0 0 11,018
ISHARES TR RUS 1000 GRW ETF 464287614 914 4,180 SH SOLE 0 0 4,180
ISHARES TR RUS 1000 ETF 464287622 15 70 SH SOLE 0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 193 1,419 SH SOLE 0 0 1,419
ISHARES TR RUS 2000 GRW ETF 464287648 426 2,067 SH SOLE 0 0 2,067
ISHARES TR RUSSELL 2000 ETF 464287655 2,440 14,410 SH SOLE 0 0 14,410
ISHARES TR RUSSELL 3000 ETF 464287689 36 165 SH SOLE 0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 18 216 SH SOLE 0 0 216
ISHARES TR S&P MC 400VL ETF 464287705 180 1,902 SH SOLE 0 0 1,902
ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150
ISHARES TR U.S. TECH ETF 464287721 1,051 13,146 SH SOLE 0 0 13,146
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7
ISHARES TR US INDUSTRIALS 464287754 603 6,840 SH SOLE 0 0 6,840
ISHARES TR US HLTHCARE ETF 464287762 544 2,024 SH SOLE 0 0 2,024
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH SOLE 0 0 10
ISHARES TR U.S. FINLS ETF 464287788 15 216 SH SOLE 0 0 216
ISHARES TR CORE S&P SCP ETF 464287804 7,530 81,480 SH SOLE 0 0 81,480
ISHARES TR U.S. BAS MTL ETF 464287838 20 170 SH SOLE 0 0 170
ISHARES TR DOW JONES US ETF 464287846 169 1,828 SH SOLE 0 0 1,828
ISHARES TR SP SMCP600VL ETF 464287879 105 1,185 SH SOLE 0 0 1,185
ISHARES TR S&P SML 600 GWT 464287887 105 996 SH SOLE 0 0 996
ISHARES TR GL CLEAN ENE ETF 464288224 461 24,200 SH SOLE 0 0 24,200
ISHARES TR NATIONAL MUN ETF 464288414 2,080 19,553 SH SOLE 0 0 19,553
ISHARES TR IBOXX HI YD ETF 464288513 250 3,390 SH SOLE 0 0 3,390
ISHARES TR IBOXX HI YD ETF 464288513 29 400 SH Put SOLE 0 0 400
ISHARES TR CRE U S REIT ETF 464288521 2 41 SH SOLE 0 0 41
ISHARES TR MBS ETF 464288588 135 1,380 SH SOLE 0 0 1,380
ISHARES TR MRGSTR SM CP GR 464288604 50 1,410 SH SOLE 0 0 1,410
ISHARES TR ISHS 5-10YR INVT 464288638 10 200 SH SOLE 0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 84 1,655 SH SOLE 0 0 1,655
ISHARES TR PFD AND INCM SEC 464288687 592 17,990 SH SOLE 0 0 17,990
ISHARES TR MRNING SM CP ETF 464288703 42 840 SH SOLE 0 0 840
ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH SOLE 0 0 60
ISHARES TR GLB CNS DISC ETF 464288745 13 100 SH SOLE 0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH SOLE 0 0 36
ISHARES TR US OIL GS EX ETF 464288851 4 45 SH SOLE 0 0 45
ISHARES TR EAFE VALUE ETF 464288877 3 77 SH SOLE 0 0 77
ISHARES TR EAFE GRWTH ETF 464288885 265 3,288 SH SOLE 0 0 3,288
ISHARES TR RUS TP200 VL ETF 464289420 284 4,600 SH SOLE 0 0 4,600
ISHARES TR GNMA BOND ETF 46429B333 43 950 SH SOLE 0 0 950
ISHARES TR FLTG RATE NT ETF 46429B655 399 8,000 SH SOLE 0 0 8,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2,603 SH SOLE 0 0 2,603
ISHARES TR CORE MSCI TOTAL 46432F834 4 78 SH SOLE 0 0 78
ISHARES TR CORE MSCI EAFE 46432F842 1,848 31,407 SH SOLE 0 0 31,407
ISHARES INC CORE MSCI EMKT 46434G103 28 562 SH SOLE 0 0 562
ISHARES INC ESG AWR MSCI EM 46434G863 1 21 SH SOLE 0 0 21
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,844 113,370 SH SOLE 0 0 113,370
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,589 103,530 SH SOLE 0 0 103,530
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,427 98,265 SH SOLE 0 0 98,265
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,348 94,880 SH SOLE 0 0 94,880
ISHARES TR 0-5YR INVT GR CP 46434V100 136 2,800 SH SOLE 0 0 2,800
ISHARES TR EXPONENTIAL TECH 46434V381 2 49 SH SOLE 0 0 49
ISHARES TR MSCI INTL QUALTY 46434V456 2 75 SH SOLE 0 0 75
ISHARES TR TRS FLT RT BD 46434V860 11,714 232,429 SH SOLE 0 0 232,429
ISHARES TR IBONDS DEC2026 46435GAA0 2,230 93,730 SH SOLE 0 0 93,730
ISHARES TR ESG AWR MSCI USA 46435G425 8 98 SH SOLE 0 0 98
ISHARES TR ESG AW MSCI EAFE 46435G516 2 24 SH SOLE 0 0 24
ISHARES TR IBONDS 27 ETF 46435UAA9 1,200 50,270 SH SOLE 0 0 50,270
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,763 77,534 SH SOLE 0 0 77,534
JPMORGAN CHASE & CO COM 46625H100 6,937 61,605 SH SOLE 0 0 61,605
JACOBS ENGR GROUP INC COM 469814107 6 50 SH SOLE 0 0 50
JOHNSON & JOHNSON COM 478160104 9,679 54,526 SH SOLE 0 0 54,526
KILROY RLTY CORP COM 49427F108 21 400 SH SOLE 0 0 400
KIMBERLY-CLARK CORP COM 494368103 97 721 SH SOLE 0 0 721
KINDER MORGAN INC DEL COM 49456B101 87 5,202 SH SOLE 0 0 5,202
KRAFT HEINZ CO COM 500754106 5 132 SH SOLE 0 0 132
KROGER CO COM 501044101 29 618 SH SOLE 0 0 618
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 280 SH SOLE 0 0 280
L3HARRIS TECHNOLOGIES INC COM 502431109 16 65 SH SOLE 0 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 2 50 SH SOLE 0 0 50
LAUDER ESTEE COS INC CL A 518439104 19 76 SH SOLE 0 0 76
LEAR CORP COM NEW 521865204 16 130 SH SOLE 0 0 130
LEGGETT & PLATT INC COM 524660107 4 125 SH SOLE 0 0 125
LEIDOS HOLDINGS INC COM 525327102 101 1,000 SH SOLE 0 0 1,000
LILLY ELI & CO COM 532457108 6,825 21,051 SH SOLE 0 0 21,051
LINCOLN NATL CORP IND COM 534187109 59 1,256 SH SOLE 0 0 1,256
LIVE OAK BANCSHARES INC COM 53803X105 54 1,600 SH SOLE 0 0 1,600
LIVE NATION ENTERTAINMENT IN COM 538034109 5 58 SH SOLE 0 0 58
LOCKHEED MARTIN CORP COM 539830109 77 180 SH SOLE 0 0 180
LOGAN RIDGE FINANCE CORP COM 541098109 75 4,729 SH SOLE 0 0 4,729
LOGICBIO THERAPEUTICS INC COM 54142F102 1 1,700 SH SOLE 0 0 1,700
LOWES COS INC COM 548661107 806 4,614 SH SOLE 0 0 4,614
LUCID GROUP INC COM 549498103 2 90 SH SOLE 0 0 90
LULULEMON ATHLETICA INC COM 550021109 141 518 SH SOLE 0 0 518
LUMENTUM HLDGS INC COM 55024U109 3 32 SH SOLE 0 0 32
LYRA THERAPEUTICS INC COM 55234L105 3 500 SH SOLE 0 0 500
M & T BK CORP COM 55261F104 4 26 SH SOLE 0 0 26
MGM RESORTS INTERNATIONAL COM 552953101 3 88 SH SOLE 0 0 88
MP MATERIALS CORP COM CL A 553368101 12 385 SH SOLE 0 0 385
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 50 SH SOLE 0 0 50
MAG SILVER CORP COM 55903Q104 5 400 SH SOLE 0 0 400
MANDIANT INC COM 562662106 2 100 SH SOLE 0 0 100
MANNKIND CORP COM NEW 56400P706 40 10,626 SH SOLE 0 0 10,626
MARATHON PETE CORP COM 56585A102 22 264 SH SOLE 0 0 264
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 115 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 245 1,805 SH SOLE 0 0 1,805
MARVELL TECHNOLOGY INC COM 573874104 1 15 SH SOLE 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 7,784 24,673 SH SOLE 0 0 24,673
MATTERPORT INC COM CL A 577096100 3 750 SH SOLE 0 0 750
MAVERIX METALS INC COM NEW 57776F405 3 800 SH SOLE 0 0 800
MAXAR TECHNOLOGIES INC COM 57778K105 52 2,000 SH SOLE 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 81 970 SH SOLE 0 0 970
MCDONALDS CORP COM 580135101 4,797 19,432 SH SOLE 0 0 19,432
MCKESSON CORP COM 58155Q103 17 51 SH SOLE 0 0 51
MEDIFAST INC COM 58470H101 1 8 SH SOLE 0 0 8
MERCK & CO INC COM 58933Y105 423 4,643 SH SOLE 0 0 4,643
METLIFE INC COM 59156R108 4 70 SH SOLE 0 0 70
MICROSOFT CORP COM 594918104 15,410 59,999 SH SOLE 0 0 59,999
MICRON TECHNOLOGY INC COM 595112103 27 482 SH SOLE 0 0 482
MODERNA INC COM 60770K107 29 200 SH SOLE 0 0 200
MONDELEZ INTL INC CL A 609207105 31 505 SH SOLE 0 0 505
MONGODB INC CL A 60937P106 79 303 SH SOLE 0 0 303
MORGAN STANLEY COM NEW 617446448 8 104 SH SOLE 0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 16 74 SH SOLE 0 0 74
NIO INC SPON ADS 62914V106 5 235 SH SOLE 0 0 235
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 1,302 7,447 SH SOLE 0 0 7,447
NEW MTN FIN CORP COM 647551100 4 300 SH SOLE 0 0 300
NEXTERA ENERGY INC COM 65339F101 5 69 SH SOLE 0 0 69
NIKE INC CL B 654106103 3,649 35,706 SH SOLE 0 0 35,706
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 3 350 SH SOLE 0 0 350
NOKIA CORP SPONSORED ADR 654902204 5 1,118 SH SOLE 0 0 1,118
NORFOLK SOUTHN CORP COM 655844108 536 2,360 SH SOLE 0 0 2,360
NORTHROP GRUMMAN CORP COM 666807102 150 313 SH SOLE 0 0 313
NOVARTIS AG SPONSORED ADR 66987V109 15 172 SH SOLE 0 0 172
NOVO-NORDISK A S ADR 670100205 179 1,605 SH SOLE 0 0 1,605
NUCOR CORP COM 670346105 80 762 SH SOLE 0 0 762
NUTANIX INC CL A 67059N108 1 80 SH SOLE 0 0 80
NVIDIA CORPORATION COM 67066G104 2,827 18,650 SH SOLE 0 0 18,650
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1 24 SH SOLE 0 0 24
OCCIDENTAL PETE CORP COM 674599105 4 75 SH SOLE 0 0 75
ON SEMICONDUCTOR CORP COM 682189105 3 50 SH SOLE 0 0 50
ORACLE CORP COM 68389X105 623 8,911 SH SOLE 0 0 8,911
ORGANON & CO COMMON STOCK 68622V106 14 406 SH SOLE 0 0 406
OTIS WORLDWIDE CORP COM 68902V107 215 3,047 SH SOLE 0 0 3,047
PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32
PLDT INC SPONSORED ADR 69344D408 3 100 SH SOLE 0 0 100
PNC FINL SVCS GROUP INC COM 693475105 3 21 SH SOLE 0 0 21
PPG INDS INC COM 693506107 52 456 SH SOLE 0 0 456
PACCAR INC COM 693718108 81 979 SH SOLE 0 0 979
PAGERDUTY INC COM 69553P100 3 140 SH SOLE 0 0 140
PARK NATL CORP COM 700658107 19 154 SH SOLE 0 0 154
PAYPAL HLDGS INC COM 70450Y103 393 5,628 SH SOLE 0 0 5,628
PEMBINA PIPELINE CORP COM 706327103 32 915 SH SOLE 0 0 915
PENN NATL GAMING INC COM 707569109 2 64 SH SOLE 0 0 64
PEPSICO INC COM 713448108 4,236 25,417 SH SOLE 0 0 25,417
PETMED EXPRESS INC COM 716382106 1 56 SH SOLE 0 0 56
PFIZER INC COM 717081103 906 17,289 SH SOLE 0 0 17,289
PHILIP MORRIS INTL INC COM 718172109 176 1,781 SH SOLE 0 0 1,781
PHILLIPS 66 COM 718546104 186 2,266 SH SOLE 0 0 2,266
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 1,068 SH SOLE 0 0 1,068
PINNACLE FINL PARTNERS INC COM 72346Q104 41 565 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 6,024 41,896 SH SOLE 0 0 41,896
PROGRESSIVE CORP COM 743315103 3 30 SH SOLE 0 0 30
PROLOGIS INC. COM 74340W103 108 914 SH SOLE 0 0 914
PROSHARES TR PSHS ULTRA QQQ 74347R206 10 230 SH SOLE 0 0 230
PROSHARES TR PSHS ULT SEMICDT 74347R669 4 220 SH SOLE 0 0 220
PROTO LABS INC COM 743713109 2 40 SH SOLE 0 0 40
PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 0 0 60
QORVO INC COM 74736K101 1 9 SH SOLE 0 0 9
QUALCOMM INC COM 747525103 116 912 SH SOLE 0 0 912
RAYMOND JAMES FINL INC COM 754730109 32 359 SH SOLE 0 0 359
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,247 23,379 SH SOLE 0 0 23,379
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2,500 SH SOLE 0 0 2,500
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 750 SH SOLE 0 0 750
REINSURANCE GRP OF AMERICA I COM NEW 759351604 403 3,435 SH SOLE 0 0 3,435
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 10 SH SOLE 0 0 10
RENT A CTR INC NEW COM 76009N100 3 140 SH SOLE 0 0 140
REPUBLIC SVCS INC COM 760759100 15 118 SH SOLE 0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 200 SH SOLE 0 0 200
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,500 SH SOLE 0 0 1,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 365 SH SOLE 0 0 365
ROPER TECHNOLOGIES INC COM 776696106 7 17 SH SOLE 0 0 17
ROYAL BK CDA COM 780087102 339 3,503 SH SOLE 0 0 3,503
SHELL PLC SPON ADS 780259305 49 942 SH SOLE 0 0 942
SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 52 SH SOLE 0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,569 22,715 SH Call SOLE 0 0 22,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,469 19,800 SH SOLE 0 0 19,800
SPDR GOLD TR GOLD SHS 78463V107 1,613 9,573 SH SOLE 0 0 9,573
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 151 4,335 SH SOLE 0 0 4,335
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 151 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 45 616 SH SOLE 0 0 616
SPDR SER TR PRTFLO S&P500 GW 78464A409 185 3,533 SH SOLE 0 0 3,533
SPDR SER TR PRTFLO S&P500 VL 78464A508 460 12,480 SH SOLE 0 0 12,480
SPDR SER TR DJ REIT ETF 78464A607 54 567 SH SOLE 0 0 567
SPDR SER TR S&P REGL BKG 78464A698 14 248 SH SOLE 0 0 248
SPDR SER TR S&P METALS MNG 78464A755 539 12,420 SH SOLE 0 0 12,420
SPDR SER TR S&P DIVID ETF 78464A763 61 512 SH SOLE 0 0 512
SPDR SER TR PORTFOLIO S&P500 78464A854 55 1,232 SH SOLE 0 0 1,232
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH SOLE 0 0 10
SPDR SER TR S&P BIOTECH 78464A870 6 80 SH SOLE 0 0 80
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28 91 SH SOLE 0 0 91
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 449 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 68 2,275 SH SOLE 0 0 2,275
SPDR SER TR NUVEEN BLMBRG MU 78468R721 363 7,920 SH SOLE 0 0 7,920
SPDR SER TR PORTFOLIO S&P600 78468R853 4 120 SH SOLE 0 0 120
SALESFORCE INC COM 79466L302 2,458 14,894 SH SOLE 0 0 14,894
SARATOGA INVT CORP COM NEW 80349A208 6 241 SH SOLE 0 0 241
SAUL CTRS INC COM 804395101 80 1,700 SH SOLE 0 0 1,700
HENRY SCHEIN INC COM 806407102 589 7,675 SH SOLE 0 0 7,675
SCHLUMBERGER LTD COM STK 806857108 193 5,405 SH SOLE 0 0 5,405
SCHRODINGER INC COM 80810D103 1 55 SH SOLE 0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 716 SH SOLE 0 0 716
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 418 9,356 SH SOLE 0 0 9,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 785 SH SOLE 0 0 785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20 325 SH SOLE 0 0 325
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 175 4,490 SH SOLE 0 0 4,490
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 470 SH SOLE 0 0 470
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 8,072 SH SOLE 0 0 8,072
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 794 SH SOLE 0 0 794
SEABRIDGE GOLD INC COM 811916105 2 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 745 10,125 SH SOLE 0 0 10,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 383 2,990 SH SOLE 0 0 2,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,196 30,419 SH SOLE 0 0 30,419
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 469 3,411 SH SOLE 0 0 3,411
SELECT SECTOR SPDR TR ENERGY 81369Y506 750 10,489 SH SOLE 0 0 10,489
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,806 89,206 SH SOLE 0 0 89,206
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,461 SH SOLE 0 0 2,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,290 10,147 SH SOLE 0 0 10,147
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 227 4,192 SH SOLE 0 0 4,192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 311 7,619 SH SOLE 0 0 7,619
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,239 17,665 SH SOLE 0 0 17,665
SERVICENOW INC COM 81762P102 24 50 SH SOLE 0 0 50
SIERRA METALS INC COM 82639W106 1 774 SH SOLE 0 0 774
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,588 SH SOLE 0 0 2,588
SKYWORKS SOLUTIONS INC COM 83088M102 1 14 SH SOLE 0 0 14
SKYWATER TECHNOLOGY INC COM 83089J108 1 150 SH SOLE 0 0 150
SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 258 1,308 SH SOLE 0 0 1,308
SNAP INC CL A 83304A106 2 160 SH SOLE 0 0 160
SOFI TECHNOLOGIES INC COM 83406F102 2 300 SH SOLE 0 0 300
SOLID BIOSCIENCES INC COM 83422E105 1 2,000 SH SOLE 0 0 2,000
SONOCO PRODS CO COM 835495102 17 300 SH SOLE 0 0 300
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 300 SH SOLE 0 0 300
SOUTHSTATE CORPORATION COM 840441109 1,232 15,963 SH SOLE 0 0 15,963
SOUTHERN CO COM 842587107 3,285 46,070 SH SOLE 0 0 46,070
SPIRIT AIRLS INC COM 848577102 2 100 SH SOLE 0 0 100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 400 SH SOLE 0 0 400
BLOCK INC CL A 852234103 1 10 SH SOLE 0 0 10
STARBUCKS CORP COM 855244109 149 1,950 SH SOLE 0 0 1,950
STRYKER CORPORATION COM 863667101 28 140 SH SOLE 0 0 140
SUN LIFE FINANCIAL INC. COM 866796105 32 695 SH SOLE 0 0 695
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 800 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 169 2,000 SH SOLE 0 0 2,000
TJX COS INC NEW COM 872540109 1,802 32,256 SH SOLE 0 0 32,256
T-MOBILE US INC COM 872590104 12 86 SH SOLE 0 0 86
TANGER FACTORY OUTLET CTRS I COM 875465106 15 1,029 SH SOLE 0 0 1,029
TARGET CORP COM 87612E106 43 307 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 1 35 SH SOLE 0 0 35
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 150 SH SOLE 0 0 150
TESLA INC COM 88160R101 102 151 SH SOLE 0 0 151
TEXAS INSTRS INC COM 882508104 44 287 SH SOLE 0 0 287
TEXTRON INC COM 883203101 6 100 SH SOLE 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 47 87 SH SOLE 0 0 87
THOMSON REUTERS CORP. COM NEW 884903709 7 65 SH SOLE 0 0 65
3M CO COM 88579Y101 2,758 21,309 SH SOLE 0 0 21,309
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 360 SH SOLE 0 0 360
TOYOTA MOTOR CORP ADS 892331307 8 51 SH SOLE 0 0 51
TRACTOR SUPPLY CO COM 892356106 78 400 SH SOLE 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 23 138 SH SOLE 0 0 138
TRUIST FINL CORP COM 89832Q109 2,672 56,343 SH SOLE 0 0 56,343
TWITTER INC COM 90184L102 41 1,100 SH SOLE 0 0 1,100
II-VI INC COM 902104108 3 50 SH SOLE 0 0 50
US BANCORP DEL COM NEW 902973304 371 8,071 SH SOLE 0 0 8,071
UBIQUITI INC COM 90353W103 6 25 SH SOLE 0 0 25
ULTA BEAUTY INC COM 90384S303 31 80 SH SOLE 0 0 80
UNDER ARMOUR INC CL A 904311107 5 600 SH SOLE 0 0 600
UNDER ARMOUR INC CL C 904311206 5 604 SH SOLE 0 0 604
UNILEVER PLC SPON ADR NEW 904767704 3 60 SH SOLE 0 0 60
UNION PAC CORP COM 907818108 2,358 11,054 SH SOLE 0 0 11,054
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 123 4,077 SH SOLE 0 0 4,077
UNITED PARCEL SERVICE INC CL B 911312106 4,234 23,196 SH SOLE 0 0 23,196
UNITED RENTALS INC COM 911363109 10 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 228 443 SH SOLE 0 0 443
UNITY SOFTWARE INC COM 91332U101 2 50 SH SOLE 0 0 50
UPSTART HLDGS INC COM 91680M107 1 20 SH SOLE 0 0 20
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14 110 SH SOLE 0 0 110
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5 20 SH SOLE 0 0 20
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,270 148,257 SH SOLE 0 0 148,257
VANGUARD STAR FDS VG TL INTL STK F 921909768 312 6,054 SH SOLE 0 0 6,054
VANGUARD BD INDEX FDS INTERMED TERM 921937819 170 2,193 SH SOLE 0 0 2,193
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1,731 SH SOLE 0 0 1,731
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 935 SH SOLE 0 0 935
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 898 22,000 SH SOLE 0 0 22,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,432 108,380 SH SOLE 0 0 108,380
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 711 SH SOLE 0 0 711
VANGUARD WORLD FDS ENERGY ETF 92204A306 209 2,100 SH SOLE 0 0 2,100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77 997 SH SOLE 0 0 997
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 170 1,038 SH SOLE 0 0 1,038
VANGUARD WORLD FDS INF TECH ETF 92204A702 256 785 SH SOLE 0 0 785
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 99 650 SH SOLE 0 0 650
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 225 SH SOLE 0 0 225
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 468 SH SOLE 0 0 468
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,176 3,391 SH SOLE 0 0 3,391
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 24 SH SOLE 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 5,564 SH SOLE 0 0 5,564
VANGUARD INDEX FDS MID CAP ETF 922908629 76 386 SH SOLE 0 0 386
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 183 1,395 SH SOLE 0 0 1,395
VANGUARD INDEX FDS GROWTH ETF 922908736 5,004 22,451 SH SOLE 0 0 22,451
VANGUARD INDEX FDS VALUE ETF 922908744 122 928 SH SOLE 0 0 928
VANGUARD INDEX FDS SMALL CP ETF 922908751 17 99 SH SOLE 0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,213 SH SOLE 0 0 1,213
VERIZON COMMUNICATIONS INC COM 92343V104 3,310 65,231 SH SOLE 0 0 65,231
VIATRIS INC COM 92556V106 13 1,273 SH SOLE 0 0 1,273
VISA INC COM CL A 92826C839 215 1,092 SH SOLE 0 0 1,092
VONTIER CORPORATION COM 928881101 1 28 SH SOLE 0 0 28
VULCAN MATLS CO COM 929160109 95 672 SH SOLE 0 0 672
WD 40 CO COM 929236107 139 690 SH SOLE 0 0 690
WP CAREY INC COM 92936U109 33 396 SH SOLE 0 0 396
WALMART INC COM 931142103 5,006 41,172 SH SOLE 0 0 41,172
WARNER BROS DISCOVERY INC COM SER A 934423104 43 3,239 SH SOLE 0 0 3,239
WASTE MGMT INC DEL COM 94106L109 5 31 SH SOLE 0 0 31
WELLS FARGO CO NEW COM 949746101 947 24,176 SH SOLE 0 0 24,176
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,700 SH SOLE 0 0 1,700
WHEATON PRECIOUS METALS CORP COM 962879102 3 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 47 1,135 SH SOLE 0 0 1,135
WISDOMTREE TR US MIDCAP FUND 97717W570 381 8,284 SH SOLE 0 0 8,284
WISDOMTREE TR US QTLY DIV GRT 97717X669 104 1,818 SH SOLE 0 0 1,818
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,142 22,700 SH SOLE 0 0 22,700
WW INTL INC COM 98262P101 1 200 SH SOLE 0 0 200
XPEL INC COM 98379L100 7 150 SH SOLE 0 0 150
XCEL ENERGY INC COM 98389B100 21 300 SH SOLE 0 0 300
YUM BRANDS INC COM 988498101 196 1,730 SH SOLE 0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 25 510 SH SOLE 0 0 510
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 44 150 SH SOLE 0 0 150
ZENDESK INC COM 98936J101 2 30 SH SOLE 0 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 2 56 SH SOLE 0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH SOLE 0 0 10
ZOETIS INC CL A 98978V103 28 165 SH SOLE 0 0 165
ZUORA INC COM CL A 98983V106 2 250 SH SOLE 0 0 250

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