CCO/Director of Operations

0001666179-23-000002.txt : 20230214 0001666179-23-000002.hdr.sgml : 20230214 20230214143928 ACCESSION NUMBER: 0001666179-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627351 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 X0202 13F-HR LIVE false false false 0001666179 XXXXXXXX 12-31-2022 12-31-2022 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 000157139 801-72334 N Brian Lavoie CCO/Director of Operations 858-459-1101 Brian Lavoie Solana BEach CA 02-14-2023 0 641 1014176 false INFORMATION TABLE 2 LWA13FQ422.xml LWA Q4 2022 13-F APPLE INC Stock 037833100 47811 367977 SH SOLE 366016 0 1960 MICROSOFT Stock 594918104 19695 82126 SH SOLE 82125 0 0 SPDR S&P 500 ETF ETF 78462F103 15568 40707 SH SOLE 40706 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 14524 602415 SH SOLE 602415 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 14322 262834 SH SOLE 262834 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 14002 342436 SH SOLE 342436 0 0 AMAZON.COM INC Stock 023135106 12893 154431 SH SOLE 154431 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 12753 36648 SH SOLE 36647 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12648 324478 SH SOLE 324478 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 12336 187444 SH SOLE 187444 0 0 CHEVRON CORP NEW COM Stock 166764100 11536 64270 SH SOLE 63720 0 550 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 11017 161301 SH SOLE 161301 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 10984 88267 SH SOLE 88267 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 9863 365018 SH SOLE 365018 0 0 JOHNSON & JOHNSON COM Stock 478160104 9756 55231 SH SOLE 55215 0 15 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 9740 539912 SH SOLE 539912 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 9557 162706 SH SOLE 162706 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 9503 192017 SH SOLE 192017 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 9405 37915 SH SOLE 37915 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 9337 233947 SH SOLE 233947 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 9053 102028 SH SOLE 101628 0 400 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8574 204293 SH SOLE 204293 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8365 166868 SH SOLE 166868 0 0 PEPSICO INC COM Stock 713448108 8253 45681 SH SOLE 45680 0 0 EXXON MOBIL CORP COM Stock 30231G102 8162 73999 SH SOLE 73999 0 0 POWERSHARES QQQ TR ETF 46090E103 7920 29742 SH SOLE 29741 0 0 HOME DEPOT Stock 437076102 7884 24959 SH SOLE 24959 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7822 133758 SH SOLE 133758 0 0 SPDR GOLD ETF ETF 78463V107 7699 45384 SH SOLE 45384 0 0 ISHARES S&P 500 INDEX ETF 464287200 7268 18916 SH SOLE 18916 0 0 QUALCOMM INC Stock 747525103 7072 64324 SH SOLE 64323 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 7025 80317 SH SOLE 68135 0 12181 PROCTER AND GAMBLE CO COM Stock 742718109 6967 45966 SH SOLE 45965 0 0 VANGUARD SMALL CAP ETF ETF 922908751 6937 37797 SH SOLE 37796 0 0 VANGUARD VALUE ETF ETF 922908744 6937 49418 SH SOLE 49417 0 0 SERVICENOW INC COM Stock 81762P102 6728 17329 SH SOLE 17329 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6567 268154 SH SOLE 268154 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6253 80495 SH SOLE 80495 0 0 UNITED PARCEL SERVICE INC Stock 911312106 6226 35813 SH SOLE 35812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6125 19828 SH SOLE 19827 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5532 41728 SH SOLE 41727 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 5401 35042 SH SOLE 35042 0 0 NVIDIA CORP Stock 67066G104 5307 36513 SH SOLE 36512 0 0 MCDONALDS CORP COM Stock 580135101 5289 20070 SH SOLE 20069 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5265 135384 SH SOLE 135383 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5135 116908 SH SOLE 116908 0 0 VANGUARD TOTAL STK MKT ETF 922908769 5127 26816 SH SOLE 26815 0 0 VANGUARD MID CAP ETF 922908629 5080 24926 SH SOLE 24925 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5051 67754 SH SOLE 67753 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4961 110703 SH SOLE 110703 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4877 82054 SH SOLE 82054 0 0 MERCK & CO INC Stock 58933Y105 4845 43668 SH SOLE 43668 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4812 67252 SH SOLE 67252 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 4805 68155 SH SOLE 68155 0 0 BANK AMERICA CORP COM Stock 060505104 4570 137980 SH SOLE 137980 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 4377 71317 SH SOLE 71317 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4353 30821 SH SOLE 30820 0 0 VISA INC Stock 92826C839 4256 20487 SH SOLE 20487 0 0 PFIZER INC COM Stock 717081103 4229 82624 SH SOLE 82623 0 0 REALTY INCOME CORP REIT 756109104 4174 65812 SH SOLE 65812 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 4136 42641 SH SOLE 42640 0 0 PRUDENTIAL FINL INC Stock 744320102 4094 41164 SH SOLE 41164 0 0 NV5 GLOBAL INC COM Stock 62945V109 3902 29486 SH SOLE 29486 0 0 CISCO SYS INC Stock 17275R102 3623 76048 SH SOLE 76047 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 3611 62672 SH SOLE 62672 0 0 UNITEDHEALTH GROUP Stock 91324P102 3543 6682 SH SOLE 6682 0 0 ABBVIE INC COM Stock 00287Y109 3509 21711 SH SOLE 21585 0 125 SPDR SER TR PRTFLO S&P500 GW 78464A409 3492 68915 SH SOLE 68915 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3443 137018 SH SOLE 137018 0 0 ADOBE SYS INC Stock 00724F101 3405 10117 SH SOLE 10117 0 0 VANGUARD REIT INDEX ETF ETF 922908553 3370 40862 SH SOLE 40861 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 3325 130715 SH SOLE 130715 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 3304 31391 SH SOLE 31391 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 3252 131666 SH SOLE 131666 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3179 80782 SH SOLE 80781 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3126 63193 SH SOLE 63193 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 3122 188520 SH SOLE 188520 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 3085 125170 SH SOLE 125170 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3040 14440 SH SOLE 14439 0 0 3M CO COM Stock 88579Y101 3021 25192 SH SOLE 25191 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3003 87801 SH SOLE 87801 0 0 PHILIP MORRIS INTL INC Stock 718172109 2933 28982 SH SOLE 28982 0 0 INTL BUSINESS MACHINES Stock 459200101 2928 20784 SH SOLE 20783 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2924 72180 SH SOLE 72179 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2905 38456 SH SOLE 38455 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 2862 119219 SH SOLE 119219 0 0 APPLIED MATLS INC COM Stock 038222105 2861 29376 SH SOLE 29376 0 0 BOEING CO COM Stock 097023105 2792 14657 SH SOLE 14656 0 0 WALMART INC COM Stock 931142103 2733 19276 SH SOLE 19275 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2725 33577 SH SOLE 33577 0 0 VANGUARD S&P 500 ETF ETF 922908363 2651 7545 SH SOLE 7544 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2594 57724 SH SOLE 57724 0 0 NETFLIX COM INC Stock 64110L106 2546 8900 SH SOLE 8900 0 0 DISNEY WALT CO COM Stock 254687106 2515 28951 SH SOLE 28951 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2505 55643 SH SOLE 55643 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2499 53805 SH SOLE 53805 0 0 META PLATFORMS INC CL A Stock 30303M102 2444 20310 SH SOLE 20284 0 25 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 2423 99802 SH SOLE 99384 0 417 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2399 17656 SH SOLE 17655 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2325 49043 SH SOLE 49043 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2321 17084 SH SOLE 14821 0 2262 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 2304 85280 SH SOLE 85280 0 0 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 2297 63087 SH SOLE 63087 0 0 MASTERCARD INC Stock 57636Q104 2292 6592 SH SOLE 6592 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2280 30613 SH SOLE 30613 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 2269 4059 SH SOLE 4058 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2260 4951 SH SOLE 4950 0 0 SEMPRA ENERGY Stock 816851109 2243 14516 SH SOLE 14516 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2241 22907 SH SOLE 22907 0 0 COMCAST CORP NEW CL A Stock 20030N101 2237 63965 SH SOLE 63665 0 300 MKT VECTORS OIL SERVICES ETF 92189H607 2208 7261 SH SOLE 5284 0 1976 ABBOTT LABS COM Stock 002824100 2136 19458 SH SOLE 19458 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2114 22183 SH SOLE 22183 0 0 CONOCOPHILLIPS COM Stock 20825C104 2102 17813 SH SOLE 14713 0 3100 LILLY ELI & CO COM Stock 532457108 2102 5745 SH SOLE 5745 0 0 LOCKHEED MARTIN CORP Stock 539830109 2102 4320 SH SOLE 4319 0 0 MEDTRONIC PLC SHS Stock G5960L103 2037 26215 SH SOLE 26215 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2018 19129 SH SOLE 19129 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 1978 38505 SH SOLE 22632 0 15872 TESLA MOTORS INC Stock 88160R101 1977 17022 SH SOLE 17022 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1966 15716 SH SOLE 15716 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 1945 5869 SH SOLE 5869 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1878 109981 SH SOLE 109981 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1874 36422 SH SOLE 36422 0 0 GOOGLE INC Stock 02079K305 1867 21164 SH SOLE 20564 0 600 CATERPILLAR INC COM Stock 149123101 1844 7697 SH SOLE 7697 0 0 COCA COLA CO COM Stock 191216100 1840 28932 SH SOLE 28932 0 0 WELLS FARGO CO NEW COM Stock 949746101 1829 44386 SH SOLE 44386 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1816 17996 SH SOLE 17996 0 0 WILLIAMS COS INC COM Stock 969457100 1814 55136 SH SOLE 55136 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 1813 26877 SH SOLE 26877 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1810 11922 SH SOLE 11921 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1797 60537 SH SOLE 60537 0 0 MONDELEZ INTL INC CL A Stock 609207105 1775 26631 SH SOLE 26630 0 0 AMETEK INC COM 031100100 1746 12494 SH SOLE 12494 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 1746 79522 SH SOLE 79522 0 0 AT&T INC COM Stock 00206R102 1735 94226 SH SOLE 94226 0 0 TC ENERGY CORP COM Stock 87807B107 1718 43111 SH SOLE 43111 0 0 ISHARES TIPS BOND ETF ETF 464287176 1713 16093 SH SOLE 16093 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 1712 20340 SH SOLE 20340 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1668 19678 SH SOLE 19678 0 0 CORNING INC COM Stock 219350105 1636 51220 SH SOLE 51219 0 0 NOVARTIS AG ADR ADR 66987V109 1625 17911 SH SOLE 17911 0 0 DIAGEO PLC ADR 25243Q205 1620 9092 SH SOLE 9092 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1602 14801 SH SOLE 14800 0 0 BCE INC COM NEW Stock 05534B760 1588 36136 SH SOLE 36136 0 0 AMGEN INC Stock 031162100 1574 5995 SH SOLE 4996 0 998 SOUTHERN CO COM Stock 842587107 1559 21837 SH SOLE 21836 0 0 CVS HEALTH CORP COM Stock 126650100 1554 16679 SH SOLE 16676 0 3 ALTRIA GROUP INC COM Stock 02209S103 1553 33979 SH SOLE 33979 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1541 10161 SH SOLE 10161 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1537 9827 SH SOLE 9827 0 0 CITIGROUP INC Stock 172967424 1534 37515 SH SOLE 37515 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1531 6606 SH SOLE 6606 0 0 TJX COS INC NEW COM Stock 872540109 1526 19166 SH SOLE 19166 0 0 ORACLE CORPORATION Stock 68389X105 1512 18496 SH SOLE 18496 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1510 8660 SH SOLE 8660 0 0 POTLATCH CORP REIT 737630103 1490 33860 SH SOLE 33860 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 1484 10930 SH SOLE 10930 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1474 37880 SH SOLE 37880 0 0 SALESFORCE COM Stock 79466L302 1467 11061 SH SOLE 11061 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1466 21594 SH SOLE 21593 0 0 AUTODESK INC Stock 052769106 1459 7809 SH SOLE 7809 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1442 16132 SH SOLE 16132 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1439 18903 SH SOLE 18902 0 0 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1424 44869 SH SOLE 44869 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1404 11645 SH SOLE 11644 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 1392 4358 SH SOLE 4355 0 2 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1376 13128 SH SOLE 13128 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1357 13177 SH SOLE 13177 0 0 STARBUCKS CORP Stock 855244109 1353 13634 SH SOLE 13634 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1352 5660 SH SOLE 5660 0 0 AON CORP Stock G0403H108 1327 4422 SH SOLE 4422 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 1314 10208 SH SOLE 10208 0 0 HONEYWELL INTL INC Stock 438516106 1290 6021 SH SOLE 6021 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1279 13468 SH SOLE 13468 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1261 5080 SH SOLE 5080 0 0 INTEL CORP COM Stock 458140100 1260 47690 SH SOLE 47690 0 0 ENBRIDGE INC COM Stock 29250N105 1242 31753 SH SOLE 31753 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1238 25672 SH SOLE 25671 0 0 LAM RESEARCH CORP Stock 512807108 1213 2885 SH SOLE 2885 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1211 27034 SH SOLE 27033 0 0 US BANCORP DEL COM NEW Stock 902973304 1209 27727 SH SOLE 27727 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1194 4476 SH SOLE 4476 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1174 15660 SH SOLE 15660 0 0 CIGNA CORP Stock 125523100 1161 3505 SH SOLE 3504 0 0 MARRIOTT INTL INC Stock 571903202 1155 7757 SH SOLE 7756 0 0 DOLBY LABORATORIES INC Stock 25659T107 1154 16353 SH SOLE 16353 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 1150 13199 SH SOLE 13199 0 0 HERSHEY CO COM Stock 427866108 1141 4928 SH SOLE 4927 0 0 GLOBUS MED INC CL A 379577208 1140 15343 SH SOLE 15343 0 0 NORDSON CORP COM 655663102 1131 4756 SH SOLE 4756 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 1128 23140 SH SOLE 23140 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1114 12476 SH SOLE 12476 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1111 2018 SH SOLE 2018 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 1106 49489 SH SOLE 49489 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1106 38424 SH SOLE 38424 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1103 13088 SH SOLE 13088 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1098 5123 SH SOLE 5123 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1096 15230 SH SOLE 15230 0 0 UNION PAC CORP COM Stock 907818108 1092 5274 SH SOLE 5274 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1062 34794 SH SOLE 34793 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1060 11412 SH SOLE 7593 0 3819 UBS AG NEW F Stock H42097107 1055 56509 SH SOLE 56509 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 1050 5112 SH SOLE 5112 0 0 EDISON INTL COM Stock 281020107 1035 16272 SH SOLE 16272 0 0 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 1027 23242 SH SOLE 23242 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1025 10831 SH SOLE 10830 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1023 28020 SH SOLE 28020 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1019 6140 SH SOLE 3995 0 2145 AZENTA INC COM 114340102 1015 17441 SH SOLE 17441 0 0 EMCOR GROUP INC Stock 29084Q100 1005 6785 SH SOLE 6785 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 996 4520 SH SOLE 4520 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 993 1821 SH SOLE 1820 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 991 44932 SH SOLE 44932 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 990 4205 SH SOLE 4205 0 0 VANGUARD GROWTH ETF ETF 922908736 989 4640 SH SOLE 4640 0 0 ROSS STORES INC Stock 778296103 983 8466 SH SOLE 8466 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 970 21491 SH SOLE 21491 0 0 VANGUARD SHORT TERM BOND ETF 921937827 968 12865 SH SOLE 12864 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 967 42542 SH SOLE 42542 0 0 TRUIST FINL CORP COM Stock 89832Q109 946 21992 SH SOLE 21991 0 0 GILEAD SCIENCES INC Stock 375558103 943 10983 SH SOLE 8958 0 2025 ALLY FINANCIAL INC COM NPV Stock 02005N100 943 38560 SH SOLE 38560 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 942 16460 SH SOLE 16460 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 937 2 SH SOLE 2 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 935 14630 SH SOLE 14629 0 0 METLIFE INC COM Stock 59156R108 927 12809 SH SOLE 12809 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 923 6823 SH SOLE 6823 0 0 NIKE INC CLASS B Stock 654106103 922 7879 SH SOLE 7879 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 912 5171 SH SOLE 5170 0 0 EXPONENT INC COM 30214U102 910 9180 SH SOLE 9180 0 0 ILLUMINA INC Stock 452327109 909 4495 SH SOLE 4495 0 0 MCKESSON CORP Stock 58155Q103 908 2421 SH SOLE 2421 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 902 12098 SH SOLE 12098 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 902 14262 SH SOLE 14262 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 897 1641 SH SOLE 1641 0 0 EMERSON ELEC CO COM Stock 291011104 893 9301 SH SOLE 9301 0 0 HEICO CORP NEW CL A Stock 422806208 892 7440 SH SOLE 7440 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 889 13933 SH SOLE 13932 0 0 ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 886 20363 SH SOLE 20363 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 883 16395 SH SOLE 16395 0 0 LINDE PLC SHS Stock G5494J103 880 2699 SH SOLE 2699 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 880 3101 SH SOLE 3101 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 877 17901 SH SOLE 17901 0 0 UNITED STATES STL CORP Stock 912909108 875 35029 SH SOLE 35029 0 0 DOW INC COM Stock 260557103 871 17293 SH SOLE 17293 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 867 5490 SH SOLE 5490 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 864 3556 SH SOLE 3555 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 860 2503 SH SOLE 2503 0 0 COOPER COS INC COM NEW Stock 216648402 853 2581 SH SOLE 2581 0 0 AFLAC INC COM Stock 001055102 846 11758 SH SOLE 11758 0 0 TEXAS INSTRS INC COM Stock 882508104 842 5097 SH SOLE 5097 0 0 S&P GLOBAL INC COM Stock 78409V104 835 2494 SH SOLE 2494 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 831 8674 SH SOLE 8674 0 0 GENERAL MLS INC COM Stock 370334104 826 9852 SH SOLE 9851 0 0 DANAHER CORP Stock 235851102 822 3098 SH SOLE 3098 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 818 8207 SH SOLE 8206 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 816 8705 SH SOLE 8705 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 813 12649 SH SOLE 12649 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 813 11842 SH SOLE 11841 0 0 SCHWAB US TIPS ETF ETF 808524870 802 15480 SH SOLE 15480 0 0 WASTE MANAGEMENT INC Stock 94106L109 801 5107 SH SOLE 5106 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 799 9537 SH SOLE 9536 0 0 LOWES COS INC COM Stock 548661107 791 3971 SH SOLE 3971 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 780 3144 SH SOLE 3144 0 0 BERKLEY W R CORP COM Stock 084423102 776 10696 SH SOLE 10696 0 0 BROADRIDGE FIN SOL Stock 11133T103 774 5771 SH SOLE 5771 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 771 7497 SH SOLE 7496 0 0 AIRBNB INC COM CL A Stock 009066101 769 8993 SH SOLE 8993 0 0 ISHARES MSCI EAFE ETF ETF 464287465 768 11704 SH SOLE 11704 0 0 ALBEMARLE CORP Stock 012653101 767 3535 SH SOLE 3535 0 0 TARGET CORP COM Stock 87612E106 766 5140 SH SOLE 5139 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 764 13758 SH SOLE 13757 0 0 AMEREN CORP Stock 023608102 761 8558 SH SOLE 8558 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 760 47782 SH SOLE 47782 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 760 2964 SH SOLE 2964 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 756 53897 SH SOLE 53897 0 0 VANECK IG FLOATING RATE ETF ETF 92189F486 756 30367 SH SOLE 30367 0 0 FIRST TRUST WATER ETF ETF 33733B100 745 9387 SH SOLE 9387 0 0 J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 742 15060 SH SOLE 15060 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 741 14668 SH SOLE 14668 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 730 4595 SH SOLE 4595 0 0 FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203 718 35578 SH SOLE 35578 0 0 DOMINOS PIZZA INC Stock 25754A201 715 2065 SH SOLE 2065 0 0 BENTLEY SYS INC COM CL B 08265T208 713 19295 SH SOLE 19295 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 713 10013 SH SOLE 10013 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 705 14170 SH SOLE 14170 0 0 ISHARES MBS BOND ETF ETF 464288588 702 7570 SH SOLE 7570 0 0 POWERSHARES TRUST II ETF ETF 46138E362 700 15978 SH SOLE 15977 0 0 TORONTO DOMINION BANK Stock 891160509 690 10659 SH SOLE 10659 0 0 ELEVANCE HEALTH INC COM Stock 036752103 683 1332 SH SOLE 1332 0 0 TECK RESOURCES LTD Stock 878742204 683 19060 SH SOLE 19060 0 0 ADDUS HOMECARE CORP COM 006739106 680 6838 SH SOLE 6838 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903709 679 5952 SH SOLE 5952 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 679 11870 SH SOLE 11870 0 0 FORD MOTOR COMPANY Stock 345370860 675 60059 SH SOLE 60058 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 675 2621 SH SOLE 2621 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 674 8150 SH SOLE 8149 0 0 VALERO ENERGY CORP Stock 91913Y100 672 5294 SH SOLE 5294 0 0 MONOLITHIC PWR SYS INC COM 609839105 664 1878 SH SOLE 1878 0 0 WP CAREY INC COM REIT 92936U109 663 8488 SH SOLE 8488 0 0 NEXTERA ENERGY INC COM Stock 65339F101 663 7928 SH SOLE 7927 0 0 ALTISOURCE ASSET MGMT CORP COM Stock 02153X108 663 32719 SH SOLE 32719 0 0 CHARLES SCHWAB CORP Stock 808513105 662 7952 SH SOLE 2124 0 5828 BLACKSTONE GROUP LP Stock 09260D107 659 8878 SH SOLE 6202 0 2675 MOSAIC CO Stock 61945C103 649 14799 SH SOLE 7281 0 7518 MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 643 12711 SH SOLE 12711 0 0 AMERICAN EXPRESS CO COM Stock 025816109 642 4344 SH SOLE 4344 0 0 TOTAL SA ADR ADR 89151E109 641 10319 SH SOLE 10319 0 0 STAG INDL INC COM REIT 85254J102 627 19410 SH SOLE 19410 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 627 5943 SH SOLE 5942 0 0 GARTNER INC CL A Stock 366651107 625 1858 SH SOLE 1858 0 0 DEVON ENERGY CORP Stock 25179M103 619 10068 SH SOLE 7435 0 2633 VANGUARD ENERGY ETF 92204A306 619 5100 SH SOLE 4954 0 145 ALLEGION PLC Stock G0176J109 610 5794 SH SOLE 5794 0 0 DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757 608 27367 SH SOLE 27367 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 608 26238 SH SOLE 26238 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 607 4351 SH SOLE 4351 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 604 20754 SH SOLE 20754 0 0 ISHARES S&P 100 ETF ETF 464287101 599 3510 SH SOLE 3510 0 0 EQUIFAX INC COM 294429105 598 3075 SH SOLE 3075 0 0 KINDER MORGAN INC Stock 49456B101 596 32969 SH SOLE 20719 0 12250 SPDR SER TR PORTFOLIO SHORT 78464A474 595 20264 SH SOLE 20264 0 0 HALLIBURTON CO COM Stock 406216101 595 16127 SH SOLE 16127 0 0 ISHARES GOLD TRUST ETF ETF 464285204 594 17183 SH SOLE 17183 0 0 DEERE & CO COM Stock 244199105 588 1372 SH SOLE 795 0 577 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 584 49188 SH SOLE 49188 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 580 53044 SH SOLE 53044 0 0 LANDSTAR SYS INC COM Stock 515098101 575 3531 SH SOLE 3531 0 0 PETROLEUM & RES CORP CEF 00548F105 565 25910 SH SOLE 25910 0 0 ZOETIS INC COM CL A Stock 98978V103 564 3847 SH SOLE 3847 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 562 2700 SH SOLE 2699 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 562 26562 SH SOLE 26562 0 0 ALCOA CORP COM Stock 013872106 560 14421 SH SOLE 14421 0 0 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 560 11708 SH SOLE 10981 0 726 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 557 11777 SH SOLE 11776 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 555 5542 SH SOLE 5542 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 547 11717 SH SOLE 11717 0 0 EVERSOURCE ENERGY COM Stock 30040W108 544 6484 SH SOLE 6484 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 541 7977 SH SOLE 7976 0 0 PAYCHEX INC Stock 704326107 538 4654 SH SOLE 4654 0 0 SCHWAB US MID-CAP ETF ETF 808524508 537 8191 SH SOLE 8191 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 527 9013 SH SOLE 9013 0 0 CONAGRA BRANDS INC COM Stock 205887102 526 13589 SH SOLE 13588 0 0 JOHNSON CTLS INC Stock G51502105 520 8128 SH SOLE 8128 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 518 12811 SH SOLE 12811 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 518 11373 SH SOLE 11372 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 517 2005 SH SOLE 2005 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 513 13548 SH SOLE 13548 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 511 2422 SH SOLE 2422 0 0 BLACKROCK INC Stock 09247X101 506 714 SH SOLE 714 0 0 FEDEX CORP Stock 31428X106 505 2914 SH SOLE 2914 0 0 TETRA TECH INC NEW Stock 88162G103 504 3470 SH SOLE 3470 0 0 M & T BK CORP COM Stock 55261F104 500 3450 SH SOLE 3450 0 0 HEALTH CARE REIT INC REIT 95040Q104 498 7601 SH SOLE 7601 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 498 11168 SH SOLE 11168 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 497 1722 SH SOLE 1722 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259305 495 8690 SH SOLE 8690 0 0 DOLLAR TREE STORES INC Stock 256746108 495 3498 SH SOLE 3498 0 0 CLOROX CO DEL COM Stock 189054109 492 3507 SH SOLE 3506 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 486 7356 SH SOLE 7355 0 0 HCA INC Stock 40412C101 484 2019 SH SOLE 2019 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 484 2691 SH SOLE 2690 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 482 2571 SH SOLE 2571 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 477 10848 SH SOLE 7468 0 3379 SYSCO CORP COM Stock 871829107 475 6207 SH SOLE 6207 0 0 LPL FINL HLDGS INC COM 50212V100 474 2194 SH SOLE 2194 0 0 MERCADOLIBRE INC Stock 58733R102 473 559 SH SOLE 559 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 471 4796 SH SOLE 4796 0 0 INTER PARFUMS INC COM 458334109 470 4868 SH SOLE 4868 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 468 5588 SH SOLE 5588 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 466 1893 SH SOLE 1893 0 0 MONSTER BEVERAGE CORP Stock 61174X109 465 4584 SH SOLE 4584 0 0 PENTAIR PLC SHS G7S00T104 464 10316 SH SOLE 10316 0 0 MICRON TECHNOLOGY Stock 595112103 464 9283 SH SOLE 9282 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 464 10108 SH SOLE 10108 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 457 6121 SH SOLE 6121 0 0 HUMANA INC COM Stock 444859102 455 889 SH SOLE 889 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 453 9275 SH SOLE 9275 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 453 5357 SH SOLE 5356 0 0 STRYKER CORP Stock 863667101 452 1851 SH SOLE 1851 0 0 AAON INC NEW Stock 000360206 452 6000 SH SOLE 6000 0 0 ETSY INC COM Stock 29786A106 451 3764 SH SOLE 3764 0 0 EPLUS INC COM 294268107 449 10137 SH SOLE 10137 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 447 8948 SH SOLE 8948 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 446 11962 SH SOLE 11962 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS Stock L0175J104 446 47095 SH SOLE 47095 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 441 18299 SH SOLE 18299 0 0 ELEMENT SOLUTIONS INC COM 28618M106 439 24144 SH SOLE 24144 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 437 4036 SH SOLE 4036 0 0 HYATT HOTELS CORPORATION Stock 448579102 435 4808 SH SOLE 4808 0 0 SPDR BIOTECH ETF ETF 78464A870 434 5226 SH SOLE 5226 0 0 MORGAN STANLEY Stock 617446448 432 5079 SH SOLE 5078 0 0 BAXTER INTL INC COM Stock 071813109 428 8391 SH SOLE 8391 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 426 3144 SH SOLE 3144 0 0 SCH US REIT ETF ETF 808524847 425 22048 SH SOLE 22047 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 424 9084 SH SOLE 9084 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 416 9022 SH SOLE 9022 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 415 11112 SH SOLE 11111 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 414 25800 SH SOLE 25800 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 413 12537 SH SOLE 12537 0 0 SIMON PROPERTY GROUP INC REIT 828806109 413 3514 SH SOLE 3514 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 412 14391 SH SOLE 12251 0 2138 HOLOGIC INC COM 436440101 412 5513 SH SOLE 5513 0 0 ARISTA NETWORKS INC COM 040413106 412 3396 SH SOLE 3396 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 412 6405 SH SOLE 6404 0 0 PHILLIPS 66 Stock 718546104 412 3959 SH SOLE 2715 0 1244 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 412 3138 SH SOLE 3138 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 411 5517 SH SOLE 5517 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 406 12756 SH SOLE 12756 0 0 KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652 406 13278 SH SOLE 13278 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 401 6845 SH SOLE 6845 0 0 ENSTAR GROUP LIMITED Stock G3075P101 401 1736 SH SOLE 1736 0 0 UBIQUITI INC COM Stock 90353W103 400 1463 SH SOLE 1463 0 0 DOCUSIGN INC COM Stock 256163106 399 7207 SH SOLE 7207 0 0 FIRST FINL BANKSHARES INC COM 32020R109 398 11582 SH SOLE 11582 0 0 CANNAE HLDGS INC COM Stock 13765N107 398 19270 SH SOLE 19270 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 398 3079 SH SOLE 3079 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 397 6435 SH SOLE 6435 0 0 CACI INTL INC CL A Stock 127190304 396 1318 SH SOLE 1318 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 396 6463 SH SOLE 6463 0 0 AMDOCS LTD SHS G02602103 394 4338 SH SOLE 4338 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 3344 SH SOLE 3344 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 391 1474 SH SOLE 1474 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 386 5828 SH SOLE 5828 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 385 9992 SH SOLE 9991 0 0 VALE S A SPONSORED ADS ADR 91912E105 380 24904 SH SOLE 24904 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 376 4176 SH SOLE 4176 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 376 7482 SH SOLE 7189 0 293 DECKERS OUTDOOR Stock 243537107 376 941 SH SOLE 941 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 375 9004 SH SOLE 9004 0 0 MOLINA HEALTHCARE INC Stock 60855R100 374 1132 SH SOLE 1132 0 0 PUBLIC STORAGE INC REIT 74460D109 374 1334 SH SOLE 1334 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 372 26909 SH SOLE 26909 0 0 INTUIT INC Stock 461202103 369 947 SH SOLE 947 0 0 MANULIFE FINL CORP Stock 56501R106 368 20610 SH SOLE 20610 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 367 1295 SH SOLE 1294 0 1 LULULEMON ATHLETICA INC Stock 550021109 363 1133 SH SOLE 1133 0 0 MUNIHOLDINGS CALIFORNIA INSURED FUND INC CEF 09254L107 362 33735 SH SOLE 33735 0 0 FISERV INC Stock 337738108 362 3581 SH SOLE 3581 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 362 11236 SH SOLE 11235 0 0 FORTINET INC COM Stock 34959E109 361 7379 SH SOLE 7379 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 360 16536 SH SOLE 16536 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 359 29223 SH SOLE 29222 0 0 BLOCK INC CL A Stock 852234103 358 5694 SH SOLE 5694 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 358 4652 SH SOLE 4652 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 356 4685 SH SOLE 4685 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 356 12240 SH SOLE 12240 0 0 GRACO INC COM Stock 384109104 353 5249 SH SOLE 5249 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 353 4695 SH SOLE 4694 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 352 5961 SH SOLE 5961 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 351 6564 SH SOLE 6563 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 350 7426 SH SOLE 7426 0 0 AXS SHORT INNOVATION DAILY ETF ETF 46144X628 349 6410 SH SOLE 6409 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 348 51234 SH SOLE 51233 0 0 BAKER HUGHES INC Stock 05722G100 348 11775 SH SOLE 11775 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 346 4794 SH SOLE 4794 0 0 CLEARBRIDGE ENERGY MLP OPP FUND INC CEF 18469P209 345 12057 SH SOLE 12057 0 0 MARATHON PETE CORP Stock 56585A102 345 2962 SH SOLE 2962 0 0 FTI CONSULTING INC COM Stock 302941109 344 2166 SH SOLE 2166 0 0 LENNOX INTL INC Stock 526107107 341 1427 SH SOLE 1427 0 0 ICU MED INC COM 44930G107 341 2166 SH SOLE 2166 0 0 HUBSPOT INC COM Stock 443573100 341 1178 SH SOLE 1178 0 0 EOG RESOURCES INC Stock 26875P101 340 2627 SH SOLE 2627 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 339 5249 SH SOLE 5249 0 0 APA CORPORATION COM Stock 03743Q108 339 7258 SH SOLE 7257 0 0 MOHAWK INDS INC COM Stock 608190104 337 3301 SH SOLE 3301 0 0 ISHARES TR CORE MSCI INTL 46435G326 337 6024 SH SOLE 6024 0 0 DOVER CORP COM Stock 260003108 335 2477 SH SOLE 2477 0 0 OMNICOM GROUP INC COM Stock 681919106 335 4104 SH SOLE 4104 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 334 1367 SH SOLE 1367 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 333 3029 SH SOLE 3029 0 0 ICON PLC SHS Stock G4705A100 333 1714 SH SOLE 1714 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 333 6674 SH SOLE 6674 0 0 DORMAN PRODS INC COM Stock 258278100 332 4109 SH SOLE 4109 0 0 XCEL ENERGY INC COM Stock 98389B100 331 4728 SH SOLE 4728 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 330 826 SH SOLE 826 0 0 YUM! BRANDS INC Stock 988498101 328 2564 SH SOLE 2564 0 0 FLUOR CORP Stock 343412102 327 9434 SH SOLE 9434 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 326 11176 SH SOLE 11176 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 325 4629 SH SOLE 4628 0 0 CLEARBRIDGE ENERGY MLP CEF 184692200 325 9728 SH SOLE 9728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 324 1721 SH SOLE 1721 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 324 11505 SH SOLE 11504 0 0 PROSHARES TR ULTRAPRO QQQ ETF 74347X831 324 18733 SH SOLE 18733 0 0 INGREDION INC COM 457187102 321 3279 SH SOLE 3279 0 0 EATON CORP PLC SHS Stock G29183103 318 2023 SH SOLE 2023 0 0 CORTEVA INC COM Stock 22052L104 317 5401 SH SOLE 5400 0 0 ISHARES EUROPE ETF ETF 464287861 317 7001 SH SOLE 7001 0 0 UNITED RENTALS INC Stock 911363109 316 890 SH SOLE 890 0 0 LIBERTY MEDIA CORP Stock 531229870 316 5914 SH SOLE 5914 0 0 SANOFI SA ADR 80105N105 316 6517 SH SOLE 6517 0 0 TE CONNECTIVITY LTD Stock H84989104 316 2749 SH SOLE 2749 0 0 BEACON ROOFING SUPPLY INC COM 073685109 314 5940 SH SOLE 5940 0 0 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109 312 6880 SH SOLE 6879 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 312 1628 SH SOLE 1628 0 0 CROWN CASTLE INTL CORP REIT 22822V101 311 2296 SH SOLE 2296 0 0 MODERNA INC COM Stock 60770K107 309 1723 SH SOLE 1723 0 0 UNIFIRST CORP MASS COM Stock 904708104 306 1586 SH SOLE 1586 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 306 3833 SH SOLE 3833 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 306 10066 SH SOLE 8110 0 1956 CHAMPIONX CORPORATION COM 15872M104 304 10484 SH SOLE 10484 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 302 10130 SH SOLE 10130 0 0 AMKOR TECHNOLOGY INC Stock 031652100 301 12571 SH SOLE 12571 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 300 2851 SH SOLE 2851 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 300 6134 SH SOLE 6134 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 299 4938 SH SOLE 4937 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 299 7597 SH SOLE 7597 0 0 LESLIES INC COM 527064109 299 24467 SH SOLE 24467 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 298 1484 SH SOLE 1482 0 2 LIBERTY BROADBAND CORP COM SER C Stock 530307305 296 3881 SH SOLE 3881 0 0 AGILENT TECH INC Stock 00846U101 295 1974 SH SOLE 1974 0 0 INSPERITY INC Stock 45778Q107 295 2597 SH SOLE 2597 0 0 VULCAN MATLS CO COM Stock 929160109 295 1684 SH SOLE 1684 0 0 BARRICK GOLD CORP F Stock 067901108 294 17099 SH SOLE 17099 0 0 EVERGY INC COM Stock 30034W106 292 4642 SH SOLE 4642 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 11271J107 292 9280 SH SOLE 9280 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 292 7899 SH SOLE 7899 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 291 7728 SH SOLE 7727 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 289 23221 SH SOLE 23221 0 0 TEXTRON INC COM 883203101 289 4080 SH SOLE 4080 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 288 3478 SH SOLE 3478 0 0 SPDR S&P BANK ETF ETF 78464A797 288 6370 SH SOLE 6370 0 0 BIOGEN IDEC INC Stock 09062X103 287 1038 SH SOLE 1038 0 0 MAGNA INTL INC CL A Stock 559222401 287 5100 SH SOLE 5100 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 286 7218 SH SOLE 7217 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 286 4212 SH SOLE 4212 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 283 3963 SH SOLE 3963 0 0 FIFTH THIRD BANCORP Stock 316773100 282 8600 SH SOLE 3550 0 5050 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 282 6947 SH SOLE 6947 0 0 BLACKROCK BUILD AMER BD CEF 09248X100 277 16435 SH SOLE 16435 0 0 LIVENT CORP COM Stock 53814L108 274 15790 SH SOLE 15790 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 274 2925 SH SOLE 2925 0 0 NATIONAL FUEL GAS CO COM 636180101 273 4320 SH SOLE 4320 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 271 5778 SH SOLE 5778 0 0 AUTOZONE INC NEV Stock 053332102 271 110 SH SOLE 110 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 268 14899 SH SOLE 14898 0 0 AMERIPRISE FINANCIAL INC. 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