# EDGAR Filing Document

**Accession Number:** 0001757128
**File Stem:** 0001757128-25-000009
**Filing Date:** 2025-11
**Character Count:** 22280
**Document Hash:** 5dd740701b513779fff4c33ec67a9045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001757128-25-000009.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0001757128-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**EFFECTIVENESS DATE**: 20251124

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19063
- **FILM NUMBER:** 251510248

**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:** 06-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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:** 3034061373

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

Nancy Johnson Jones  Springdale, AR  11-24-2025<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:** 188

**Form 13F Information Table Value Total:** $668819831

      (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 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 39743 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 173056 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 200178 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 204570 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 207452 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 214542 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 214664 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 224661 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 239046 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 241912 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 242340 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 250152 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 250289 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 251940 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 255940 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 264186 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 266498 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 266600 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 268494 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 271149 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 271454 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 274466 | 4146 | SH |  | SOLE |  | 4146 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 285247 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 286997 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 289462 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 295875 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 303193 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 313357 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 313402 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 315558 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 316778 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330974 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 332179 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 332425 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343431 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 344990 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 359234 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 362362 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 363378 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 363900 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 366282 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 371629 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 379178 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 387274 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 392018 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 404122 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 428750 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 433631 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 444510 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 446948 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 478207 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 483444 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 484915 | 19841 | SH |  | SOLE |  | 19841 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 489209 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 492336 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 530082 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 553202 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 554536 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 561818 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 624354 | 12420 | SH |  | SOLE |  | 12420 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 687773 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 721654 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 725010 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 730475 | 25242 | SH |  | SOLE |  | 25242 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 740303 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 741749 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 744895 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 770011 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 779598 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 799170 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 803091 | 42947 | SH |  | SOLE |  | 42947 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 822715 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 855779 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 867533 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 904752 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 917788 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 935482 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 982349 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1007335 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1032319 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1069664 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1093247 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1154688 | 47636 | SH |  | SOLE |  | 47636 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1167018 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1204193 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1209582 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1215465 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1306011 | 14368 | SH |  | SOLE |  | 14368 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1378758 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1381274 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 1385053 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1435668 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1487074 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1549336 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1549340 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1579386 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1704689 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1705899 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1729145 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1742009 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1744885 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1764644 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 1785875 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1807047 | 34526 | SH |  | SOLE |  | 34526 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1826391 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1897610 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1903116 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1917508 | 44315 | SH |  | SOLE |  | 44315 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1947096 | 34475 | SH |  | SOLE |  | 34475 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1952891 | 13239 | SH |  | SOLE |  | 13239 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1973730 | 24635 | SH |  | SOLE |  | 24635 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1984861 | 40483 | SH |  | SOLE |  | 40483 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 2045208 | 40428 | SH |  | SOLE |  | 40428 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2170018 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2310149 | 111710 | SH |  | SOLE |  | 111710 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2313917 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2329180 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2335991 | 54338 | SH |  | SOLE |  | 54338 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2402387 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 2484645 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2503413 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2519904 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2624636 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2694465 | 61828 | SH |  | SOLE |  | 61828 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2748222 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2776709 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2817092 | 62160 | SH |  | SOLE |  | 62160 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2827112 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2865477 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2872278 | 140180 | SH |  | SOLE |  | 140180 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2922406 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3040907 | 155785 | SH |  | SOLE |  | 155785 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3072506 | 43251 | SH |  | SOLE |  | 43251 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3095106 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3291030 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3424169 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3598943 | 24647 | SH |  | SOLE |  | 24647 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3634900 | 142994 | SH |  | SOLE |  | 142994 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3690017 | 21297 | SH |  | SOLE |  | 21297 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3701526 | 152515 | SH |  | SOLE |  | 152515 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3716532 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3722217 | 25995 | SH |  | SOLE |  | 25995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 3730360 | 88251 | SH |  | SOLE |  | 88251 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3890688 | 29466 | SH |  | SOLE |  | 29466 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4057273 | 32856 | SH |  | SOLE |  | 32856 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4122727 | 23242 | SH |  | SOLE |  | 23242 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4293484 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4421331 | 48147 | SH |  | SOLE |  | 48147 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4535556 | 60010 | SH |  | SOLE |  | 60010 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4668758 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4705862 | 18584 | SH |  | SOLE |  | 18584 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4881129 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 5142382 | 261699 | SH |  | SOLE |  | 261699 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 5213215 | 207038 | SH |  | SOLE |  | 207038 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5635354 | 107607 | SH |  | SOLE |  | 107607 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5705964 | 30741 | SH |  | SOLE |  | 30741 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5737548 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 6014772 | 248032 | SH |  | SOLE |  | 248032 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6056934 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6149632 | 86921 | SH |  | SOLE |  | 86921 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6558296 | 130280 | SH |  | SOLE |  | 130280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6700621 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6810012 | 98156 | SH |  | SOLE |  | 98156 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7012744 | 44017 | SH |  | SOLE |  | 44017 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7156078 | 85723 | SH |  | SOLE |  | 85723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7420699 | 48581 | SH |  | SOLE |  | 48581 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7477626 | 148631 | SH |  | SOLE |  | 148631 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8143449 | 16764 | SH |  | SOLE |  | 16764 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8417003 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9185671 | 20953 | SH |  | SOLE |  | 20953 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10068034 | 212765 | SH |  | SOLE |  | 212765 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10076783 | 27485 | SH |  | SOLE |  | 27485 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11486374 | 117472 | SH |  | SOLE |  | 117472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11552336 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12177557 | 55507 | SH |  | SOLE |  | 55507 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 13421148 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13728611 | 125617 | SH |  | SOLE |  | 125617 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14276169 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15245075 | 86507 | SH |  | SOLE |  | 86507 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16785584 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17668789 | 149736 | SH |  | SOLE |  | 149736 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21864000 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21865525 | 138399 | SH |  | SOLE |  | 138399 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22874397 | 227177 | SH |  | SOLE |  | 227177 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25370114 | 500891 | SH |  | SOLE |  | 500891 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27069029 | 131935 | SH |  | SOLE |  | 131935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 29967038 | 60247 | SH |  | SOLE |  | 60247 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 35551585 | 173702 | SH |  | SOLE |  | 173702 | 0 | 0 |

---