CCO/Director of Operations

0001666179-22-000001.txt : 20220214 0001666179-22-000001.hdr.sgml : 20220214 20220214160952 ACCESSION NUMBER: 0001666179-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001666179 IRS NUMBER: 452299422 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17401 FILM NUMBER: 22631779 BUSINESS ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 18572059863 MAIL ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 12-31-2021 12-31-2021 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 N Brian Lavoie CCO/Director of Operations 8572059863 Brian Lavoie San Diego CA 02-14-2022 0 762 1293824 false INFORMATION TABLE 2 LWA13F2021Q4.xml LWA 13F Q4 2021 APPLE INC Stock 037833100 70114 394853 SH SOLE 392884 0 1968 MICROSOFT Stock 594918104 30842 91703 SH SOLE 91692 0 10 SPDR S&P 500 ETF ETF 78462F103 28292 59568 SH SOLE 59567 0 0 POWERSHARES QQQ TR ETF 46090E103 27584 69332 SH SOLE 69331 0 0 AMAZON.COM INC Stock 023135106 25185 7553 SH SOLE 7553 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 18992 35020 SH SOLE 35020 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 16097 5563 SH SOLE 5543 0 20 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 14073 80943 SH SOLE 80942 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 13914 422008 SH SOLE 422008 0 0 VANGUARD SMALL CAP ETF ETF 922908751 13211 58450 SH SOLE 58450 0 0 HOME DEPOT Stock 437076102 12990 31301 SH SOLE 31300 0 0 VANGUARD TOTAL STK MKT ETF 922908769 12665 52454 SH SOLE 52454 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 12418 145645 SH SOLE 145644 0 0 NVIDIA CORP Stock 67066G104 12003 40972 SH SOLE 40972 0 0 QUALCOMM INC Stock 747525103 11979 65504 SH SOLE 65504 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 11291 161584 SH SOLE 161584 0 0 META PLATFORMS INC CL A Stock 30303M102 10996 32693 SH SOLE 32627 0 65 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10753 294765 SH SOLE 294765 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 10464 147692 SH SOLE 147692 0 0 SCHWAB US TIPS ETF ETF 808524870 9843 156510 SH SOLE 156509 0 0 JOHNSON & JOHNSON COM Stock 478160104 9794 57249 SH SOLE 57234 0 15 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 9753 184648 SH SOLE 184648 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 9728 26776 SH SOLE 26776 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 9139 176469 SH SOLE 176469 0 0 PEPSICO INC COM Stock 713448108 9131 52562 SH SOLE 52562 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 8939 33551 SH SOLE 33550 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8136 49740 SH SOLE 49740 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7816 152050 SH SOLE 152049 0 0 PFIZER INC COM Stock 717081103 7733 130959 SH SOLE 130959 0 0 UNITED PARCEL SERVICE INC Stock 911312106 7730 36062 SH SOLE 36062 0 0 3M CO COM Stock 88579Y101 7304 41120 SH SOLE 41119 0 0 VANGUARD MID CAP ETF 922908629 7227 28368 SH SOLE 28367 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6991 303162 SH SOLE 303162 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6937 234196 SH SOLE 234196 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6681 42192 SH SOLE 42192 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6669 57486 SH SOLE 57485 0 0 CHEVRON CORP NEW COM Stock 166764100 6667 56813 SH SOLE 56142 0 670 VANGUARD VALUE ETF ETF 922908744 6618 44984 SH SOLE 44984 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 6609 363524 SH SOLE 363524 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6548 72269 SH SOLE 72269 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 6306 35999 SH SOLE 35998 0 0 ISHARES S&P 500 INDEX ETF 464287200 6198 12993 SH SOLE 12993 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5936 19852 SH SOLE 19852 0 0 TESLA MOTORS INC Stock 88160R101 5924 5606 SH SOLE 5596 0 10 ISHARES INC MSCI EMRG CHN 46434G764 5888 97110 SH SOLE 97110 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5857 130224 SH SOLE 130224 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5620 54875 SH SOLE 54874 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5578 77933 SH SOLE 77932 0 0 BK OF AMERICA CORP COM Stock 060505104 5512 123884 SH SOLE 123217 0 666 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5470 130246 SH SOLE 130245 0 0 MCDONALDS CORP COM Stock 580135101 5442 20302 SH SOLE 20301 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 5392 51695 SH SOLE 51695 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5309 31610 SH SOLE 31609 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5160 66449 SH SOLE 66449 0 0 ADOBE SYS INC Stock 00724F101 5132 9050 SH SOLE 9050 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5113 66310 SH SOLE 66310 0 0 VISA INC Stock 92826C839 5063 23363 SH SOLE 23363 0 0 VERIZON COMMUNICATIONS Stock 92343V104 5007 96361 SH SOLE 96360 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4909 18568 SH SOLE 18567 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4797 29620 SH SOLE 29620 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4787 66065 SH SOLE 66065 0 0 SERVICENOW INC COM Stock 81762P102 4778 7361 SH SOLE 7361 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4765 94402 SH SOLE 94402 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4650 54998 SH SOLE 54998 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4645 63005 SH SOLE 63005 0 0 DISNEY WALT CO COM Stock 254687106 4572 29520 SH SOLE 29519 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 4462 37092 SH SOLE 37092 0 0 NETFLIX COM INC Stock 64110L106 4449 7384 SH SOLE 7384 0 0 GOOGLE INC Stock 02079K305 4435 1531 SH SOLE 1495 0 36 NV5 GLOBAL INC COM Stock 62945V109 4398 31839 SH SOLE 31839 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 4355 38174 SH SOLE 38174 0 0 PRUDENTIAL FINL INC Stock 744320102 4261 39370 SH SOLE 39370 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4221 84445 SH SOLE 84444 0 0 SPDR GOLD ETF ETF 78463V107 4217 24669 SH SOLE 24669 0 0 CISCO SYS INC Stock 17275R102 4182 65990 SH SOLE 65990 0 0 VANGUARD S&P 500 ETF ETF 922908363 4106 9405 SH SOLE 9404 0 0 APPLIED MATLS INC COM Stock 038222105 4103 26069 SH SOLE 26069 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4050 40491 SH SOLE 40491 0 0 EXXON MOBIL CORP COM Stock 30231G102 4047 66135 SH SOLE 66134 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3991 85525 SH SOLE 85525 0 0 UNITEDHEALTH GROUP Stock 91324P102 3928 7822 SH SOLE 7821 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3895 23787 SH SOLE 23786 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3892 89931 SH SOLE 89931 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 3846 10087 SH SOLE 10087 0 0 ABBOTT LABS COM Stock 002824100 3829 27212 SH SOLE 27212 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3822 25794 SH SOLE 25794 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3812 70644 SH SOLE 70644 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3809 32120 SH SOLE 32120 0 0 ARK INNOVATION ETF ETF 00214Q104 3757 39717 SH SOLE 39717 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 3676 5525 SH SOLE 5524 0 0 MERCK & CO INC Stock 58933Y105 3557 46406 SH SOLE 46406 0 0 MASTERCARD INC Stock 57636Q104 3537 9845 SH SOLE 9844 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3379 86533 SH SOLE 86533 0 0 T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 3369 93340 SH SOLE 93339 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 3365 151663 SH SOLE 151663 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 3122 148018 SH SOLE 148018 0 0 WALMART INC COM Stock 931142103 3075 21259 SH SOLE 21258 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3068 17863 SH SOLE 17863 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3055 5381 SH SOLE 5380 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3012 9855 SH SOLE 9855 0 0 SALESFORCE COM Stock 79466L302 3000 11804 SH SOLE 11804 0 0 BOEING CO COM Stock 097023105 2981 14808 SH SOLE 14807 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2965 14501 SH SOLE 14500 0 0 ABBVIE INC COM Stock 00287Y109 2956 21833 SH SOLE 21707 0 125 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2953 46734 SH SOLE 46734 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2885 20187 SH SOLE 20187 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2871 58618 SH SOLE 58618 0 0 PHILIP MORRIS INTL INC Stock 718172109 2823 29725 SH SOLE 29724 0 0 COMCAST CORP NEW CL A Stock 20030N101 2808 55806 SH SOLE 55506 0 300 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2784 55355 SH SOLE 55355 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2775 12475 SH SOLE 12474 0 0 STARBUCKS CORP Stock 855244109 2707 23141 SH SOLE 23141 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2591 31208 SH SOLE 31208 0 0 CITIGROUP INC Stock 172967424 2589 42884 SH SOLE 40392 0 2491 ACCENTURE LTD BERMUDA CL A Stock G1151C101 2589 6246 SH SOLE 6246 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2582 31935 SH SOLE 31935 0 0 INTL BUSINESS MACHINES Stock 459200101 2571 19234 SH SOLE 19234 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2535 12156 SH SOLE 12156 0 0 AT&T INC COM Stock 00206R102 2525 102644 SH SOLE 102643 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2481 49185 SH SOLE 49185 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2439 42932 SH SOLE 42932 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2313 24313 SH SOLE 24313 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2200 4802 SH SOLE 4799 0 2 VANGUARD SHORT TERM BOND ETF 921937827 2199 27199 SH SOLE 27199 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 2163 18626 SH SOLE 18626 0 0 VANGUARD GROWTH ETF ETF 922908736 2154 6714 SH SOLE 6713 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2149 16640 SH SOLE 16639 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2128 38289 SH SOLE 38289 0 0 AUTODESK INC Stock 052769106 2127 7562 SH SOLE 7562 0 0 WELLS FARGO CO NEW COM Stock 949746101 2105 43883 SH SOLE 43883 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2101 18183 SH SOLE 18182 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2092 24518 SH SOLE 24518 0 0 ISHARES TIPS BOND ETF ETF 464287176 2069 16014 SH SOLE 16013 0 0 ALTRIA GROUP INC COM Stock 02209S103 2059 43443 SH SOLE 43442 0 0 ISHARES TR CORE MSCI INTL 46435G326 2016 29838 SH SOLE 29838 0 0 INTEL CORP COM Stock 458140100 1994 38706 SH SOLE 38705 0 0 COCA COLA CO COM Stock 191216100 1968 33243 SH SOLE 33243 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1967 36710 SH SOLE 36709 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1957 7798 SH SOLE 7798 0 0 CVS HEALTH CORP COM Stock 126650100 1915 18572 SH SOLE 18568 0 3 ADVANCED MICRO DEVICES INC COM Stock 007903107 1899 13197 SH SOLE 13197 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1888 36759 SH SOLE 36759 0 0 SEMPRA ENERGY Stock 816851109 1842 13927 SH SOLE 13927 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 1816 10919 SH SOLE 10919 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1814 21686 SH SOLE 21686 0 0 MONDELEZ INTL INC CL A Stock 609207105 1808 27278 SH SOLE 27278 0 0 POTLATCH CORP REIT 737630103 1805 29980 SH SOLE 29980 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1805 17209 SH SOLE 17209 0 0 BLACKSTONE GROUP LP Stock 09260D107 1795 13870 SH SOLE 10944 0 2925 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1771 50218 SH SOLE 50218 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1743 69481 SH SOLE 69480 0 0 ORACLE CORPORATION Stock 68389X105 1741 19958 SH SOLE 19958 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1741 10061 SH SOLE 10061 0 0 LILLY ELI & CO COM Stock 532457108 1727 6251 SH SOLE 6241 0 10 LAM RESEARCH CORP Stock 512807108 1722 2395 SH SOLE 2395 0 0 SPDR BIOTECH ETF ETF 78464A870 1711 15278 SH SOLE 15278 0 0 BCE INC COM NEW Stock 05534B760 1701 32689 SH SOLE 32689 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1662 8816 SH SOLE 8816 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1649 14708 SH SOLE 14708 0 0 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1647 24764 SH SOLE 24764 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1644 15076 SH SOLE 15076 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 1644 60067 SH SOLE 60066 0 0 LOCKHEED MARTIN CORP Stock 539830109 1641 4618 SH SOLE 4617 0 0 NOVARTIS AG ADR ADR 66987V109 1640 18746 SH SOLE 18746 0 0 ZOETIS INC COM CL A Stock 98978V103 1623 6652 SH SOLE 6652 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1610 11427 SH SOLE 11426 0 0 AON CORP Stock G0403H108 1608 5351 SH SOLE 5351 0 0 AMGEN INC Stock 031162100 1588 7058 SH SOLE 6016 0 1042 CONOCOPHILLIPS COM Stock 20825C104 1582 21915 SH SOLE 18494 0 3420 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1581 1986 SH SOLE 1986 0 0 SOUTHERN CO COM Stock 842587107 1578 23006 SH SOLE 23005 0 0 DIAGEO PLC ADR 25243Q205 1577 7164 SH SOLE 7163 0 0 CATERPILLAR INC COM Stock 149123101 1572 7607 SH SOLE 7607 0 0 NIKE INC CLASS B Stock 654106103 1534 9201 SH SOLE 9200 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1516 62188 SH SOLE 62188 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1506 6111 SH SOLE 6110 0 0 CORNING INC COM Stock 219350105 1502 40342 SH SOLE 40341 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1498 13257 SH SOLE 13256 0 0 AMETEK INC COM Stock 031100100 1493 10151 SH SOLE 10151 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1481 25334 SH SOLE 25334 0 0 AIRBNB INC COM CL A Stock 009066101 1461 8779 SH SOLE 8769 0 10 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1447 44876 SH SOLE 44876 0 0 DOLBY LABORATORIES INC Stock 25659T107 1431 15028 SH SOLE 15028 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1412 16554 SH SOLE 16554 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1410 12390 SH SOLE 12389 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1405 34983 SH SOLE 34983 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 1399 3893 SH SOLE 3893 0 0 SHOPIFY INC CL A Stock 82509L107 1396 1013 SH SOLE 1013 0 0 ENBRIDGE INC COM Stock 29250N105 1395 35702 SH SOLE 35702 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1384 4272 SH SOLE 4271 0 0 TJX COS INC NEW COM Stock 872540109 1382 18203 SH SOLE 18203 0 0 DANAHER CORP Stock 235851102 1381 4196 SH SOLE 4196 0 0 TC ENERGY CORP COM Stock 87807B107 1381 29675 SH SOLE 29675 0 0 MERCADOLIBRE INC Stock 58733R102 1379 1023 SH SOLE 1023 0 0 UNION PAC CORP COM Stock 907818108 1377 5466 SH SOLE 5466 0 0 US BANCORP DEL COM NEW Stock 902973304 1369 24378 SH SOLE 24377 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1367 26879 SH SOLE 26879 0 0 TARGET CORP COM Stock 87612E106 1363 5888 SH SOLE 5888 0 0 REALTY INCOME CORP REIT 756109104 1361 19015 SH SOLE 19015 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1348 24293 SH SOLE 20614 0 3678 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1345 22120 SH SOLE 22120 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1333 40379 SH SOLE 40379 0 0 HORMEL FOODS CORP COM Stock 440452100 1332 27294 SH SOLE 27294 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1327 16862 SH SOLE 16861 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1322 10785 SH SOLE 10785 0 0 HONEYWELL INTL INC Stock 438516106 1318 6322 SH SOLE 6321 0 0 TRUIST FINL CORP COM Stock 89832Q109 1291 22053 SH SOLE 22052 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1289 14970 SH SOLE 14970 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1289 3368 SH SOLE 3368 0 0 MOSAIC CO Stock 61945C103 1289 32797 SH SOLE 25079 0 7718 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1285 14061 SH SOLE 14061 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1282 44253 SH SOLE 30830 0 13421 FIDELITY TOTAL BOND ETF ETF 316188309 1278 24097 SH SOLE 24096 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1270 42965 SH SOLE 42964 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 1266 13202 SH SOLE 12196 0 1005 AMERICAN ELEC PWR CO INC COM Stock 025537101 1265 14219 SH SOLE 14219 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1254 7704 SH SOLE 7704 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1248 16202 SH SOLE 16202 0 0 WISDOMTREE U.S. VALUE FUND ETF 97717W547 1239 19544 SH SOLE 19544 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1232 4991 SH SOLE 4990 0 0 ALIGN TECHNOLOGY INC Stock 016255101 1230 1872 SH SOLE 1872 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 1197 11787 SH SOLE 11787 0 0 EMCOR GROUP INC Stock 29084Q100 1188 9325 SH SOLE 9325 0 0 CIGNA CORP Stock 125523100 1173 5110 SH SOLE 5109 0 0 ILLUMINA INC Stock 452327109 1157 3042 SH SOLE 3042 0 0 CANNAE HLDGS INC COM Stock 13765N107 1156 32870 SH SOLE 32870 0 0 MARRIOTT INTL INC Stock 571903202 1154 6984 SH SOLE 6984 0 0 BLOCK INC CL A Stock 852234103 1153 7136 SH SOLE 7136 0 0 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 1139 29130 SH SOLE 29130 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1134 45261 SH SOLE 45261 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1127 11933 SH SOLE 11230 0 702 NORDSON CORP COM 655663102 1118 4378 SH SOLE 4378 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1110 28143 SH SOLE 28143 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 1100 15288 SH SOLE 15288 0 0 FORTINET INC COM Stock 34959E109 1093 3043 SH SOLE 3043 0 0 EPAM SYS INC COM Stock 29414B104 1090 1631 SH SOLE 1631 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1081 9443 SH SOLE 9443 0 0 S&P GLOBAL INC COM Stock 78409V104 1074 2276 SH SOLE 2276 0 0 ETSY INC COM Stock 29786A106 1064 4862 SH SOLE 4862 0 0 DOW INC COM Stock 260557103 1057 18634 SH SOLE 18634 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1050 6685 SH SOLE 4460 0 2225 MKS INSTRS INC COM Stock 55306N104 1047 6010 SH SOLE 6010 0 0 GARTNER INC CL A Stock 366651107 1037 3102 SH SOLE 3102 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 1035 49823 SH SOLE 49823 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1035 12173 SH SOLE 12173 0 0 BROADRIDGE FIN SOL Stock 11133T103 1032 5645 SH SOLE 5645 0 0 AZENTA INC COM 114340102 1030 9991 SH SOLE 9991 0 0 ALBEMARLE CORP Stock 012653101 1028 4396 SH SOLE 4396 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 1028 57905 SH SOLE 57905 0 0 OKTA INC CL A Stock 679295105 1026 4576 SH SOLE 4576 0 0 STRYKER CORP Stock 863667101 1012 3785 SH SOLE 3784 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1011 15095 SH SOLE 15095 0 0 TEXAS INSTRS INC COM Stock 882508104 1009 5352 SH SOLE 5351 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1009 24308 SH SOLE 24308 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 1006 2807 SH SOLE 2807 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 998 2128 SH SOLE 2128 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 996 15967 SH SOLE 15967 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 994 3512 SH SOLE 3512 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 993 9590 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