# EDGAR Filing Document

**Accession Number:** 0001757128
**File Stem:** 0001757128-26-000002
**Filing Date:** 2026-5
**Character Count:** 25029
**Document Hash:** 433cf60b80d363d2343526ab57d578a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757128-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001757128-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Laurel Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001757128

**ORGANIZATION NAME:**
- **EIN:** 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:** 26970243

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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<br>**Address:** 1355 GREENWOOD CLIFF<br>SUITE 301<br>CHARLOTTE, NC 28204

**Form 13F File Number:** 028-19063

**CRD Number (if applicable):** 000118469

**SEC File Number (if applicable):** 801-69151

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:** NANCY JOHNSON JONES<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-406-1373

**Signature, Place, and Date of Signing:**

Nancy Johnson Jones  Springdale, AR  05-12-2026<br>[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 are reported 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:** 193

**Form 13F Information Table Value Total:** $1011532718

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1264391 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 3746760 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6147741 | 30502 | SH |  | SOLE |  | 30502 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 419230 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 33113292 | 82618 | SH |  | SOLE |  | 82618 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9117476 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 281566 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 71104896 | 260763 | SH |  | SOLE |  | 260763 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1699583 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7743869 | 23346 | SH |  | SOLE |  | 23346 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 284067 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38360840 | 130782 | SH |  | SOLE |  | 130782 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 314824 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 433817 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 568788 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3123923 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 881040 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 10718044 | 208888 | SH |  | SOLE |  | 208888 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1157208 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 187955345 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8304678 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1695402 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 2581369 | 52265 | SH |  | SOLE |  | 52265 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 8128359 | 161855 | SH |  | SOLE |  | 161855 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 401544 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 2507179 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 649922 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1002453 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 5236631 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9572987 | 99130 | SH |  | SOLE |  | 99130 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7285943 | 92909 | SH |  | SOLE |  | 92909 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1559227 | 17810 | SH |  | SOLE |  | 17810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1151340 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1345486 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5320451 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 487720 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 375523 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2405232 | 22267 | SH |  | SOLE |  | 22267 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1055977 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 20327780 | 163709 | SH |  | SOLE |  | 163709 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 218652 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 13471975 | 14204 | SH |  | SOLE |  | 14204 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 321339 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 3033088 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4242645 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1099270 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4536298 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 9026875 | 343750 | SH |  | SOLE |  | 343750 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 577794 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 538798 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 320097 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3571524 | 62890 | SH |  | SOLE |  | 62890 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 741731 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8999737 | 28350 | SH |  | SOLE |  | 28350 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3393936 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 353862 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 296810 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1505150 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 3872925 | 207386 | SH |  | SOLE |  | 207386 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3027882 | 154839 | SH |  | SOLE |  | 154839 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6114726 | 311024 | SH |  | SOLE |  | 311024 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 1002524 | 59816 | SH |  | SOLE |  | 59816 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5435259 | 265848 | SH |  | SOLE |  | 265848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 256905 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 5321275 | 101223 | SH |  | SOLE |  | 101223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 374196 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 406862 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 928220 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 559330 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 28881563 | 287436 | SH |  | SOLE |  | 287436 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 394198 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1944580 | 38583 | SH |  | SOLE |  | 38583 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 2902571 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 9434489 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 311655 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 970009 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 17807287 | 128712 | SH |  | SOLE |  | 128712 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 577025 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2144612 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 393104 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 4363860 | 172689 | SH |  | SOLE |  | 172689 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 4056145 | 167679 | SH |  | SOLE |  | 167679 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 2594782 | 118700 | SH |  | SOLE |  | 118700 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 1626589 | 77790 | SH |  | SOLE |  | 77790 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 3355068 | 144615 | SH |  | SOLE |  | 144615 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 5822517 | 240600 | SH |  | SOLE |  | 240600 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1127163 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 656763 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 298532 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3739080 | 35967 | SH |  | SOLE |  | 35967 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1295971 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 224895 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1801214 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 250273 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 373787 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 320673 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 220289 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 396942 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5832875 | 20526 | SH |  | SOLE |  | 20526 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 688641 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 1380676 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1234167 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2175800 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 32185835 | 636839 | SH |  | SOLE |  | 636839 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 228624 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 5397170 | 22616 | SH |  | SOLE |  | 22616 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2319897 | 38396 | SH |  | SOLE |  | 38396 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2152240 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 505700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 10995895 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 16841934 | 55750 | SH |  | SOLE |  | 55750 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 284826 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1066430 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 37405 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 372605 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 11840126 | 23896 | SH |  | SOLE |  | 23896 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5527160 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1053384 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 555118 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6948652 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 352495 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25766199 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 3124268 | 35710 | SH |  | SOLE |  | 35710 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2038005 | 46171 | SH |  | SOLE |  | 46171 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 522618 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 200575 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28638671 | 133079 | SH |  | SOLE |  | 133079 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1623054 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 3586770 | 78709 | SH |  | SOLE |  | 78709 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4669973 | 30203 | SH |  | SOLE |  | 30203 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 918130 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 419610 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 404883 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6822743 | 46597 | SH |  | SOLE |  | 46597 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 284016 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 559630 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRKK6 | 148164 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 513246 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4404025 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2514208 | 13828 | SH |  | SOLE |  | 13828 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 418547 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 342356 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 576549 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 204441 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 3285661 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2233713 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 2471928 | 29365 | SH |  | SOLE |  | 29365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2352508 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 5618107 | 109643 | SH |  | SOLE |  | 109643 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 852188 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 2539428 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 859081 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 7405571 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 2612431 | 58417 | SH |  | SOLE |  | 58417 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 334216 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4252636 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1446993 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4365028 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 786268 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 2061411 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 1107647 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 963982 | 23506 | SH |  | SOLE |  | 23506 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 17168517 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 505025 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 998091 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 5557471 | 36238 | SH |  | SOLE |  | 36238 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 852512 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 2426034 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1220781 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3109238 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 3466530 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 444685 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 395888 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 9753359 | 112314 | SH |  | SOLE |  | 112314 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2939808 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 543689 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 296275 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 956844 | 18985 | SH |  | SOLE |  | 18985 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2605669 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 40202370 | 176280 | SH |  | SOLE |  | 176280 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1288965 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 1797946 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 332598 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 498335 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2043327 | 43272 | SH |  | SOLE |  | 43272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 681893 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15144378 | 116111 | SH |  | SOLE |  | 116111 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 303992 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1926554 | 25470 | SH |  | SOLE |  | 25470 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 7652787 | 151841 | SH |  | SOLE |  | 151841 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 312070 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 212730 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |

---