13F HOLDINGS REPORT

Laurel Wealth Advisors, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001666179-23-000002

Total Value

$1.0M

Positions

641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	367,977	$47,811	4.88%
2	MICROSOFT	MSFT	82,126	$19,695	2.01%
3	SPDR S&P 500 ETF	SPY	40,707	$15,568	1.59%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	602,415	$14,524	1.48%
5	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	262,834	$14,322	1.46%
6	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	342,436	$14,002	1.43%
7	AMAZON.COM INC	AMZN	154,431	$12,893	1.32%
8	ISHARES SEMICONDUCTOR ETF	464287523	36,648	$12,753	1.30%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	324,478	$12,648	1.29%
10	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	187,444	$12,336	1.26%
11	CHEVRON CORP NEW COM	CVX	64,270	$11,536	1.18%
12	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	161,301	$11,017	1.13%
13	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	88,267	$10,984	1.12%
14	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	365,018	$9,863	1.01%
15	JOHNSON & JOHNSON COM	JNJ	55,231	$9,756	1.00%
16	FIRST TR EXCHANGE-TRADED FD	33738R407	539,912	$9,740	0.99%
17	KBW REGIONAL BANKINGETF	78464A698	162,706	$9,557	0.98%
18	VANGUARD TAX-EXEMPT BOND ETF	922907746	192,017	$9,503	0.97%
19	VANGUARD HEALTH CARE ETF	92204A504	37,915	$9,405	0.96%
20	FIRST TRUST VALUE LINE DIVIDEND FUND	33734H106	233,947	$9,337	0.95%
21	ALPHABET INC CAP STK CL C	GOOG	102,028	$9,053	0.92%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	204,293	$8,574	0.88%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	166,868	$8,365	0.85%
24	PEPSICO INC COM	PEP	45,681	$8,253	0.84%
25	EXXON MOBIL CORP COM	XOM	73,999	$8,162	0.83%
26	POWERSHARES QQQ TR	IVZ	29,742	$7,920	0.81%
27	HOME DEPOT	HD	24,959	$7,884	0.81%
28	VANGUARD SCOTTSDALE FDS	92206C706	133,758	$7,822	0.80%
29	SPDR GOLD ETF	GLD	45,384	$7,699	0.79%
30	ISHARES S&P 500 INDEX	464287200	18,916	$7,268	0.74%
31	QUALCOMM INC	QCOM	64,324	$7,072	0.72%
32	ENERGY SELECT SECTOR SPDR	81369Y506	80,317	$7,025	0.72%
33	PROCTER AND GAMBLE CO COM	742718109	45,966	$6,967	0.71%
34	VANGUARD SMALL CAP ETF	922908751	37,797	$6,937	0.71%
35	VANGUARD VALUE ETF	922908744	49,418	$6,937	0.71%
36	SERVICENOW INC COM	NOW	17,329	$6,728	0.69%
37	FIRST TR EXCHANGE TRAD FD VI	33739H101	268,154	$6,567	0.67%
38	MATERIALS SELECT SECTOR SPDR	81369Y100	80,495	$6,253	0.64%
39	UNITED PARCEL SERVICE INC	UPS	35,813	$6,226	0.64%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,828	$6,125	0.63%
41	JPMORGAN CHASE & CO COM	VYLD	41,728	$5,532	0.56%
42	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	33733E203	35,042	$5,401	0.55%
43	NVIDIA CORP	NVDA	36,513	$5,307	0.54%
44	MCDONALDS CORP COM	MCD	20,070	$5,289	0.54%
45	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	135,384	$5,265	0.54%
46	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	116,908	$5,135	0.52%
47	VANGUARD TOTAL STK MKT	922908769	26,816	$5,127	0.52%
48	VANGUARD MID CAP	922908629	24,926	$5,080	0.52%
49	CONSUMER STAPLES SELECT SECTOR SPDR	81369Y308	67,754	$5,051	0.52%
50	FIDELITY COVINGTON TRUST	316092303	110,703	$4,961	0.51%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	82,054	$4,877	0.50%
52	MERCK & CO INC	MRK	43,668	$4,845	0.49%
53	PROSHARES TR	74347B680	67,252	$4,812	0.49%
54	UTILITIES SELECT SECTOR SPDR	81369Y886	68,155	$4,805	0.49%
55	BANK AMERICA CORP COM	060505104	137,980	$4,570	0.47%
56	PROSHARES TR	74347B698	71,317	$4,377	0.45%
57	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	IVZ	30,821	$4,353	0.44%
58	VISA INC	V	20,487	$4,256	0.43%
59	PFIZER INC COM	PFE	82,624	$4,229	0.43%
60	REALTY INCOME CORP	O	65,812	$4,174	0.43%
61	ISHARES AGGREGATE BOND ETF	464287226	42,641	$4,136	0.42%
62	PRUDENTIAL FINL INC	PUKPF	41,164	$4,094	0.42%
63	NV5 GLOBAL INC COM	62945V109	29,486	$3,902	0.40%
64	CISCO SYS INC	CSCO	76,048	$3,623	0.37%
65	FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	33734X192	62,672	$3,611	0.37%
66	UNITEDHEALTH GROUP	UNH	6,682	$3,543	0.36%
67	ABBVIE INC COM	ABBV	21,711	$3,509	0.36%
68	SPDR SER TR	78464A409	68,915	$3,492	0.36%
69	SPDR SER TR	78464A649	137,018	$3,443	0.35%
70	ADOBE SYS INC	ADBE	10,117	$3,405	0.35%
71	VANGUARD REIT INDEX ETF	922908553	40,862	$3,370	0.34%
72	FEDERATED HERMES ETF TRUST	FHI	130,715	$3,325	0.34%
73	FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	337345102	31,391	$3,304	0.34%
74	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	131,666	$3,252	0.33%
75	VERIZON COMMUNICATIONS	VZ	80,782	$3,179	0.32%
76	INVESCO ACTIVELY MANAGED ETF	IVZ	63,193	$3,126	0.32%
77	PROSHARES ULTRA SEMICONDUCTORS	74347R669	188,520	$3,122	0.32%
78	DB COMMODITY INDEX TRACKING	IVZ	125,170	$3,085	0.32%
79	ISHARES TR RUSSELL 1000 INDEX ETF	464287622	14,440	$3,040	0.31%
80	3M CO COM	MMM	25,192	$3,021	0.31%
81	FINANCIAL SELECT SECTOR SPDR	81369Y605	87,801	$3,003	0.31%
82	PHILIP MORRIS INTL INC	718172109	28,982	$2,933	0.30%
83	INTL BUSINESS MACHINES	INTR	20,784	$2,928	0.30%
84	SCHWAB ETFS- US SMALL-CAP ETF	808524607	72,180	$2,924	0.30%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	38,456	$2,905	0.30%
86	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	119,219	$2,862	0.29%
87	APPLIED MATLS INC COM	038222105	29,376	$2,861	0.29%
88	BOEING CO COM	BA-PA	14,657	$2,792	0.29%
89	WALMART INC COM	WMT	19,276	$2,733	0.28%
90	ISHARES 1-3 YR TREASURY BOND ETF	464287457	33,577	$2,725	0.28%
91	VANGUARD S&P 500 ETF	922908363	7,545	$2,651	0.27%
92	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	57,724	$2,594	0.26%
93	NETFLIX COM INC	NFLX	8,900	$2,546	0.26%
94	DISNEY WALT CO COM	254687106	28,951	$2,515	0.26%
95	FIDELITY TOTAL BOND ETF	316188309	55,643	$2,505	0.26%
96	ISHARES TR	46432F859	53,805	$2,499	0.26%
97	META PLATFORMS INC CL A	META	20,310	$2,444	0.25%
98	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	99,802	$2,423	0.25%
99	HEALTH CARE SELECT SECTOR SPDR	81369Y209	17,656	$2,399	0.24%
100	FIRST TR EXCHANGE-TRADED FD	33739Q200	49,043	$2,325	0.24%
101	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	78468R556	17,084	$2,321	0.24%
102	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	85,280	$2,304	0.24%
103	INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	IVZ	63,087	$2,297	0.23%
104	MASTERCARD INC	MA	6,592	$2,292	0.23%
105	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	874039100	30,613	$2,280	0.23%
106	AVAGO TECHNOLOGIES LTD	AVGO	4,059	$2,269	0.23%
107	COSTCO WHOLESALE CORP	22160K105	4,951	$2,260	0.23%
108	SEMPRA ENERGY	SREA	14,516	$2,243	0.23%
109	DISCOVER FINANCIAL SERVICES LLC	254709108	22,907	$2,241	0.23%
110	COMCAST CORP NEW CL A	CCZ	63,965	$2,237	0.23%
111	MKT VECTORS OIL SERVICES	92189H607	7,261	$2,208	0.23%
112	ABBOTT LABS COM	ABLZF	19,458	$2,136	0.22%
113	CONSOLIDATED EDISON INC COM	ED	22,183	$2,114	0.22%
114	CONOCOPHILLIPS COM	COP	17,813	$2,102	0.21%
115	LILLY ELI & CO COM	LLY	5,745	$2,102	0.21%
116	LOCKHEED MARTIN CORP	LMT	4,320	$2,102	0.21%
117	MEDTRONIC PLC SHS	MDT	26,215	$2,037	0.21%
118	ISHARES AMT-FREE MUNI BOND ETF	464288414	19,129	$2,018	0.21%
119	SCHLUMBERGER LTD COM STK	SLB	38,505	$1,978	0.20%
120	TESLA MOTORS INC	TSLA	17,022	$1,977	0.20%
121	SPDR SER TR S&P DIVID ETF	78464A763	15,716	$1,966	0.20%
122	SPDR DOW JONES INDUSTRIAL ETF	78467X109	5,869	$1,945	0.20%
123	U.S. GLOBAL JETS ETF	26922A842	109,981	$1,878	0.19%
124	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	00162Q858	36,422	$1,874	0.19%
125	GOOGLE INC	GOOG	21,164	$1,867	0.19%
126	CATERPILLAR INC COM	CAT	7,697	$1,844	0.19%
127	COCA COLA CO COM	KO	28,932	$1,840	0.19%
128	WELLS FARGO CO NEW COM	949746101	44,386	$1,829	0.19%
129	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,996	$1,816	0.19%
130	WILLIAMS COS INC COM	969457100	55,136	$1,814	0.19%
131	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	26,877	$1,813	0.19%
132	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,922	$1,810	0.18%
133	SPDR INDEX SHS FDS	78463X889	60,537	$1,797	0.18%
134	MONDELEZ INTL INC CL A	609207105	26,631	$1,775	0.18%
135	AMETEK INC	AME	12,494	$1,746	0.18%
136	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	79,522	$1,746	0.18%
137	AT&T INC COM	T-PC	94,226	$1,735	0.18%
138	TC ENERGY CORP COM	TRPRF	43,111	$1,718	0.18%
139	ISHARES TIPS BOND ETF	464287176	16,093	$1,713	0.17%
140	ISHARES US REAL ESTATE ETF	464287739	20,340	$1,712	0.17%
141	ISHARES ESG AWARE MSCI USA ETF	46435G425	19,678	$1,668	0.17%
142	CORNING INC COM	GLW	51,220	$1,636	0.17%
143	NOVARTIS AG ADR	NVSEF	17,911	$1,625	0.17%
144	DIAGEO PLC	DGEAF	9,092	$1,620	0.17%
145	VANGUARD HIGH DIVIDEND YIELD	921946406	14,801	$1,602	0.16%
146	BCE INC COM NEW	BCPPF	36,136	$1,588	0.16%
147	AMGEN INC	AMGN	5,995	$1,574	0.16%
148	SOUTHERN CO COM	SOMN	21,837	$1,559	0.16%
149	CVS HEALTH CORP COM	CVS	16,679	$1,554	0.16%
150	ALTRIA GROUP INC COM	MO	33,979	$1,553	0.16%
151	ISHARES RUSSELL 1000 VALUE ETF	464287598	10,161	$1,541	0.16%
152	QUEST DIAGNOSTICS INC	DGX	9,827	$1,537	0.16%
153	CITIGROUP INC	C-PR	37,515	$1,534	0.16%
154	CONSTELLATION BRANDS INC CL A	STZ	6,606	$1,531	0.16%
155	TJX COS INC NEW COM	872540109	19,166	$1,526	0.16%
156	ORACLE CORPORATION	ORCL-PD	18,496	$1,512	0.15%
157	ISHARES RUSSELL 2000 ETF	464287655	8,660	$1,510	0.15%
158	POTLATCH CORP	737630103	33,860	$1,490	0.15%
159	KIMBERLY-CLARK CORP COM	KMB	10,930	$1,484	0.15%
160	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	37,880	$1,474	0.15%
161	SALESFORCE COM	CRM	11,061	$1,467	0.15%
162	RIO TINTO PLC SPON ADR	RTNTF	21,594	$1,466	0.15%
163	AUTODESK INC	ADSK	7,809	$1,459	0.15%
164	LAMB WESTON HLDGS INC COM	LW	16,132	$1,442	0.15%
165	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	18,903	$1,439	0.15%
166	MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF	45409B800	44,869	$1,424	0.15%
167	ISHARES DJ SELECT DIVIDEND	464287168	11,645	$1,404	0.14%
168	VANGUARD INFORMATION TECHNOLOGY	92204A702	4,358	$1,392	0.14%
169	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	13,128	$1,376	0.14%
170	DUKE ENERGY CORP NEW COM NEW	DUKB	13,177	$1,357	0.14%
171	STARBUCKS CORP	SBUX	13,634	$1,353	0.14%
172	AUTOMATIC DATA PROCESSING INC COM	ADP	5,660	$1,352	0.14%
173	AON CORP	AON	4,422	$1,327	0.14%
174	ATLASSIAN CORPORATION CL A	TEAM	10,208	$1,314	0.13%
175	HONEYWELL INTL INC	438516106	6,021	$1,290	0.13%
176	AMERICAN ELEC PWR CO INC COM	025537101	13,468	$1,279	0.13%
177	GENERAL DYNAMICS CORP COM	GD	5,080	$1,261	0.13%
178	INTEL CORP COM	INTC	47,690	$1,260	0.13%
179	ENBRIDGE INC COM	ENNPF	31,753	$1,242	0.13%
180	SCHWAB SHORT TERM US TREASURY ETF	808524862	25,672	$1,238	0.13%
181	LAM RESEARCH CORP	LRCX	2,885	$1,213	0.12%
182	SCHWAB ETFS- US BROAD MARKET ETF	808524102	27,034	$1,211	0.12%
183	US BANCORP DEL COM NEW	USB-PS	27,727	$1,209	0.12%
184	ACCENTURE LTD BERMUDA CL A	ACN	4,476	$1,194	0.12%
185	FIRST TR EXCHANGE-TRADED FD	33733E104	15,660	$1,174	0.12%
186	CIGNA CORP	125523100	3,505	$1,161	0.12%
187	MARRIOTT INTL INC	571903202	7,757	$1,155	0.12%
188	DOLBY LABORATORIES INC	DLB	16,353	$1,154	0.12%
189	HOULIHAN LOKEY INC CL A	HLI	13,199	$1,150	0.12%
190	HERSHEY CO COM	HSY	4,928	$1,141	0.12%
191	GLOBUS MED INC	GMED	15,343	$1,140	0.12%
192	NORDSON CORP	NDSN	4,756	$1,131	0.12%
193	IMPERIAL OIL LTD COM NEW	IMO	23,140	$1,128	0.12%
194	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	72201R783	12,476	$1,114	0.11%
195	THERMO FISHER SCIENTIFIC INC COM	TMO	2,018	$1,111	0.11%
196	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	49,489	$1,106	0.11%
197	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	38,424	$1,106	0.11%
198	SAFETY INS GROUP INC COM	78648T100	13,088	$1,103	0.11%
199	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,123	$1,098	0.11%
200	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	15,230	$1,096	0.11%
201	UNION PAC CORP COM	UNP	5,274	$1,092	0.11%
202	ISHARES S&P U.S. PREFERRED STOCK ETF	464288687	34,794	$1,062	0.11%
203	ARCHER DANIELS MIDLAND CO COM	ADM	11,412	$1,060	0.11%
204	UBS AG NEW F	UBS	56,509	$1,055	0.11%
205	ASPEN TECHNOLOGY INC COM	29109X106	5,112	$1,050	0.11%
206	EDISON INTL COM	281020107	16,272	$1,035	0.11%
207	TRANSCONTINENTAL RLTY INVS COM NEW	893617209	23,242	$1,027	0.10%
208	ISHARES S&P SMALLCAP 600 ETF	464287804	10,831	$1,025	0.10%
209	FREEPORT MCMORAN COPPER	FCX	28,020	$1,023	0.10%
210	AXON ENTERPRISE INC COM	AXON	6,140	$1,019	0.10%
211	AZENTA INC	AZTA	17,441	$1,015	0.10%
212	EMCOR GROUP INC	EME	6,785	$1,005	0.10%
213	ILLINOIS TOOL WKS INC COM	452308109	4,520	$996	0.10%
214	NORTHROP GRUMMAN CORP COM	NOC	1,821	$993	0.10%
215	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	44,932	$991	0.10%
216	WEST PHARMACEUTICAL SVSC INC COM	955306105	4,205	$990	0.10%
217	VANGUARD GROWTH ETF	922908736	4,640	$989	0.10%
218	ROSS STORES INC	ROST	8,466	$983	0.10%
219	SCHWAB STRATEGIC TR US LRG CAP ETF	808524201	21,491	$970	0.10%
220	VANGUARD SHORT TERM BOND	921937827	12,865	$968	0.10%
221	ISHARES U.S. TREASURY BOND ETF	46429B267	42,542	$967	0.10%
222	TRUIST FINL CORP COM	89832Q109	21,992	$946	0.10%
223	GILEAD SCIENCES INC	GILD	10,983	$943	0.10%
224	ALLY FINANCIAL INC COM NPV	02005N100	38,560	$943	0.10%
225	OCCIDENTAL PETE CORP COM	674599105	16,460	$942	0.10%
226	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$937	0.10%
227	POWERSHARES SP500 LOW VOLATILITY ETF	IVZ	14,630	$935	0.10%
228	METLIFE INC COM	MET-PF	12,809	$927	0.09%
229	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	922908512	6,823	$923	0.09%
230	NIKE INC CLASS B	NKE	7,879	$922	0.09%
231	VERISK ANALYTICS INC COM	VRSK	5,171	$912	0.09%
232	EXPONENT INC	EXPO	9,180	$910	0.09%
233	ILLUMINA INC	ILMN	4,495	$909	0.09%
234	MCKESSON CORP	MCK	2,421	$908	0.09%
235	CANADIAN PAC RAILWAYLTD	13645T100	12,098	$902	0.09%
236	AMERICAN INTL GROUP INC COM NEW	026874784	14,262	$902	0.09%
237	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,641	$897	0.09%
238	EMERSON ELEC CO COM	EMR	9,301	$893	0.09%
239	HEICO CORP NEW CL A	HEI-A	7,440	$892	0.09%
240	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	13,933	$889	0.09%
241	ISHARES TR BARCLAYS GNMA BD FD	46429B333	20,363	$886	0.09%
242	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	16,395	$883	0.09%
243	LINDE PLC SHS	LIN	2,699	$880	0.09%
244	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	ODFL	3,101	$880	0.09%
245	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	17,901	$877	0.09%
246	UNITED STATES STL CORP	UNTCW	35,029	$875	0.09%
247	DOW INC COM	DOW	17,293	$871	0.09%
248	PNC FINL SVCS GROUP INC COM	693475105	5,490	$867	0.09%
249	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	3,556	$864	0.09%
250	GOLDMAN SACHS GROUP INC	GSCE	2,503	$860	0.09%
251	COOPER COS INC COM NEW	216648402	2,581	$853	0.09%
252	AFLAC INC COM	AFL	11,758	$846	0.09%
253	TEXAS INSTRS INC COM	882508104	5,097	$842	0.09%
254	S&P GLOBAL INC COM	SPGI	2,494	$835	0.09%
255	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,674	$831	0.08%
256	GENERAL MLS INC COM	370334104	9,852	$826	0.08%
257	DANAHER CORP	235851102	3,098	$822	0.08%
258	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	8,207	$818	0.08%
259	WEC ENERGY GROUP INC COM	WEC	8,705	$816	0.08%
260	ADVANCED MICRO DEVICES INC COM	AMD	12,649	$813	0.08%
261	DUPONT DE NEMOURS INC COM	DD	11,842	$813	0.08%
262	SCHWAB US TIPS ETF	808524870	15,480	$802	0.08%
263	WASTE MANAGEMENT INC	94106L109	5,107	$801	0.08%
264	GENERAL ELECTRIC CO COM NEW	369604301	9,537	$799	0.08%
265	LOWES COS INC COM	548661107	3,971	$791	0.08%
266	ESTEE LAUDER COMPANIES INC	518439104	3,144	$780	0.08%
267	BERKLEY W R CORP COM	WRB-PH	10,696	$776	0.08%
268	BROADRIDGE FIN SOL	11133T103	5,771	$774	0.08%
269	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	7,497	$771	0.08%
270	AIRBNB INC COM CL A	ABNB	8,993	$769	0.08%
271	ISHARES MSCI EAFE ETF	464287465	11,704	$768	0.08%
272	ALBEMARLE CORP	ALB-PA	3,535	$767	0.08%
273	TARGET CORP COM	TGT	5,140	$766	0.08%
274	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,758	$764	0.08%
275	AMEREN CORP	AEE	8,558	$761	0.08%
276	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	47,782	$760	0.08%
277	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	2,964	$760	0.08%
278	CLEVELAND-CLIFFS INC NEW COM	CLF	53,897	$756	0.08%
279	VANECK IG FLOATING RATE ETF	92189F486	30,367	$756	0.08%
280	FIRST TRUST WATER ETF	33733B100	9,387	$745	0.08%
281	J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	46641Q308	15,060	$742	0.08%
282	J P MORGAN EXCHANGE TRADED F	46641Q654	14,668	$741	0.08%
283	VANGUARD SMALL CAP VALUE ETF	922908611	4,595	$730	0.07%
284	FIRST TRUST MERGER ARBITRAGE ETF	33740J203	35,578	$718	0.07%
285	DOMINOS PIZZA INC	DPZ	2,065	$715	0.07%
286	BENTLEY SYS INC	BSY	19,295	$713	0.07%
287	PAYPAL HLDGS INC COM	PYPL	10,013	$713	0.07%
288	ISHARES U S ETF TR	46431W838	14,170	$705	0.07%
289	ISHARES MBS BOND ETF	464288588	7,570	$702	0.07%
290	POWERSHARES TRUST II ETF	IVZ	15,978	$700	0.07%
291	TORONTO DOMINION BANK	TORO	10,659	$690	0.07%
292	ELEVANCE HEALTH INC COM	ELV	1,332	$683	0.07%
293	TECK RESOURCES LTD	TCKRF	19,060	$683	0.07%
294	ADDUS HOMECARE CORP	ADUS	6,838	$680	0.07%
295	THOMSON REUTERS CORPORATION (USA)	TMSOF	5,952	$679	0.07%
296	COGNIZANT TECH SOLUTIONS CORP	CTSH	11,870	$679	0.07%
297	FORD MOTOR COMPANY	345370860	60,059	$675	0.07%
298	ROCKWELL AUTOMATION INC COM	ROK	2,621	$675	0.07%
299	VANGUARD FINANCIALS ETF	92204A405	8,150	$674	0.07%
300	VALERO ENERGY CORP	VLO	5,294	$672	0.07%
301	MONOLITHIC PWR SYS INC	609839105	1,878	$664	0.07%
302	WP CAREY INC COM	92936U109	8,488	$663	0.07%
303	NEXTERA ENERGY INC COM	NEE-PW	7,928	$663	0.07%
304	ALTISOURCE ASSET MGMT CORP COM	02153X108	32,719	$663	0.07%
305	CHARLES SCHWAB CORP	SCHW-PJ	7,952	$662	0.07%
306	BLACKSTONE GROUP LP	BX	8,878	$659	0.07%
307	MOSAIC CO	MOS	14,799	$649	0.07%
308	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	92189H409	12,711	$643	0.07%
309	AMERICAN EXPRESS CO COM	AXP	4,344	$642	0.07%
310	TOTAL SA ADR	TTE	10,319	$641	0.07%
311	STAG INDL INC COM	85254J102	19,410	$627	0.06%
312	ISHARES IBOXX CORPORATE BOND ETF	464287242	5,943	$627	0.06%
313	GARTNER INC CL A	IT	1,858	$625	0.06%
314	DEVON ENERGY CORP	25179M103	10,068	$619	0.06%
315	VANGUARD ENERGY	92204A306	5,100	$619	0.06%
316	ALLEGION PLC	ALLE	5,794	$610	0.06%
317	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	27,367	$608	0.06%
318	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	26,238	$608	0.06%
319	PALO ALTO NETWORKS INC COM	PANW	4,351	$607	0.06%
320	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	20,754	$604	0.06%
321	ISHARES S&P 100 ETF	464287101	3,510	$599	0.06%
322	EQUIFAX INC	EFX	3,075	$598	0.06%
323	KINDER MORGAN INC	EP-PC	32,969	$596	0.06%
324	SPDR SER TR	78464A474	20,264	$595	0.06%
325	HALLIBURTON CO COM	HAL	16,127	$595	0.06%
326	ISHARES GOLD TRUST ETF	IAU	17,183	$594	0.06%
327	DEERE & CO COM	DE	1,372	$588	0.06%
328	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	49,188	$584	0.06%
329	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	EMBJ	53,044	$580	0.06%
330	LANDSTAR SYS INC COM	LSTR	3,531	$575	0.06%
331	PETROLEUM & RES CORP	00548F105	25,910	$565	0.06%
332	ZOETIS INC COM CL A	ZTS	3,847	$564	0.06%
333	L3HARRIS TECHNOLOGIES INC COM	LHX	2,700	$562	0.06%
334	DIMENSIONAL US REAL ESTATE ETF	25434V823	26,562	$562	0.06%
335	ALCOA CORP COM	AA	14,421	$560	0.06%
336	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	25434V849	11,708	$560	0.06%
337	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	11,777	$557	0.06%
338	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	5,542	$555	0.06%
339	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	11,717	$547	0.06%
340	EVERSOURCE ENERGY COM	ES	6,484	$544	0.06%
341	FIDELITY NATL INFO SVCS	31620M106	7,977	$541	0.06%
342	PAYCHEX INC	PAYX	4,654	$538	0.05%
343	SCHWAB US MID-CAP ETF	808524508	8,191	$537	0.05%
344	ISHARES S&P 500 GROWTH ETF	464287309	9,013	$527	0.05%
345	CONAGRA BRANDS INC COM	CAG	13,589	$526	0.05%
346	JOHNSON CTLS INC	G51502105	8,128	$520	0.05%
347	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	12,811	$518	0.05%
348	BANK NEW YORK MELLON CORP COM	064058100	11,373	$518	0.05%
349	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,005	$517	0.05%
350	ISHARES MSCI EMERGING MARKETS ETF	464287234	13,548	$513	0.05%
351	VANGUARD S&P 500 GROWTH ETF	921932505	2,422	$511	0.05%
352	BLACKROCK INC	BLK	714	$506	0.05%
353	FEDEX CORP	FDX	2,914	$505	0.05%
354	TETRA TECH INC NEW	TTEK	3,470	$504	0.05%
355	M & T BK CORP COM	55261F104	3,450	$500	0.05%
356	HEALTH CARE REIT INC	WELL	7,601	$498	0.05%
357	FIRST TR EXCHANGE-TRADED FD	33738D309	11,168	$498	0.05%
358	VERTEX PHARMACEUTICALS IN	VRTX	1,722	$497	0.05%
359	ROYAL DUTCH SHELL PLC-ADR	RYDAF	8,690	$495	0.05%
360	DOLLAR TREE STORES INC	DLTR	3,498	$495	0.05%
361	CLOROX CO DEL COM	CLX	3,507	$492	0.05%
362	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	7,356	$486	0.05%
363	HCA INC	HCA	2,019	$484	0.05%
364	VANGUARD MID CAP GROWTH ETF	922908538	2,691	$484	0.05%
365	TRAVELERS COMPANIES INC COM	TRV	2,571	$482	0.05%
366	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	10,848	$477	0.05%
367	SYSCO CORP COM	SYY	6,207	$475	0.05%
368	LPL FINL HLDGS INC	50212V100	2,194	$474	0.05%
369	MERCADOLIBRE INC	MELI	559	$473	0.05%
370	INDUSTRIAL SELECT SECTOR SPDR	81369Y704	4,796	$471	0.05%
371	INTER PARFUMS INC	INTR	4,868	$470	0.05%
372	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	5,588	$468	0.05%
373	DOLLAR GEN CORP NEW COM	256677105	1,893	$466	0.05%
374	MONSTER BEVERAGE CORP	MNST	4,584	$465	0.05%
375	PENTAIR PLC	PNR	10,316	$464	0.05%
376	MICRON TECHNOLOGY	MU	9,283	$464	0.05%
377	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	10,108	$464	0.05%
378	EDWARDS LIFESCIENCES CORP COM	EW	6,121	$457	0.05%
379	HUMANA INC COM	HUM	889	$455	0.05%
380	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	9,275	$453	0.05%
381	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	5,357	$453	0.05%
382	STRYKER CORP	SYK	1,851	$452	0.05%
383	AAON INC NEW	AAON	6,000	$452	0.05%
384	ETSY INC COM	ETSY	3,764	$451	0.05%
385	EPLUS INC	PLUS	10,137	$449	0.05%
386	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	8,948	$447	0.05%
387	FOCUS FINL PARTNERS INC	34417P100	11,962	$446	0.05%
388	ALTISOURCE PORTFOLIO SOLNS SA REG SHS	L0175J104	47,095	$446	0.05%
389	ENTERPRISE PRODS PARTNERS L P	293792107	18,299	$441	0.05%
390	ELEMENT SOLUTIONS INC	ESI	24,144	$439	0.04%
391	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	4,036	$437	0.04%
392	HYATT HOTELS CORPORATION	H	4,808	$435	0.04%
393	SPDR BIOTECH ETF	78464A870	5,226	$434	0.04%
394	MORGAN STANLEY	MS-PQ	5,079	$432	0.04%
395	BAXTER INTL INC COM	071813109	8,391	$428	0.04%
396	NOVO-NORDISK A/S ADR ADR CMN	NONOF	3,144	$426	0.04%
397	SCH US REIT ETF	808524847	22,048	$425	0.04%
398	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	9,084	$424	0.04%
399	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	9,022	$416	0.04%
400	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,112	$415	0.04%
401	PROSHARES TR SHORT S&P 500 PROSHARES	74347B425	25,800	$414	0.04%
402	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	12,537	$413	0.04%
403	SIMON PROPERTY GROUP INC	828806109	3,514	$413	0.04%
404	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	14,391	$412	0.04%
405	HOLOGIC INC	HOLX	5,513	$412	0.04%
406	ARISTA NETWORKS INC	ANET	3,396	$412	0.04%
407	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	6,405	$412	0.04%
408	PHILLIPS 66	PSX	3,959	$412	0.04%
409	ISHARES NASDAQ BIOTECHNOLOGY	464287556	3,138	$412	0.04%
410	ISHARES DJ US TECHNOLOGY	464287721	5,517	$411	0.04%
411	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	12,756	$406	0.04%
412	KFA MOUNT LUCAS INDEX STRATEGY ETF	500767652	13,278	$406	0.04%
413	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	6,845	$401	0.04%
414	ENSTAR GROUP LIMITED	G3075P101	1,736	$401	0.04%
415	UBIQUITI INC COM	UI	1,463	$400	0.04%
416	DOCUSIGN INC COM	DOCU	7,207	$399	0.04%
417	FIRST FINL BANKSHARES INC	32020R109	11,582	$398	0.04%
418	CANNAE HLDGS INC COM	CNNE	19,270	$398	0.04%
419	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	3,079	$398	0.04%
420	ISHARES CORE MSCI EAFE ETF	46432F842	6,435	$397	0.04%
421	CACI INTL INC CL A	127190304	1,318	$396	0.04%
422	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	6,463	$396	0.04%
423	AMDOCS LTD	DOX	4,338	$394	0.04%
424	SITEONE LANDSCAPE SUPPLY INC	SITE	3,344	$392	0.04%
425	INTUITIVE SURGICAL, INC.	ISRG	1,474	$391	0.04%
426	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,828	$386	0.04%
427	ARK NEXT GENERATION INTERNET ETF	00214Q401	9,992	$385	0.04%
428	VALE S A SPONSORED ADS	VALE	24,904	$380	0.04%
429	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	4,176	$376	0.04%
430	MAGELLAN MIDSTREAM PARTNERS LP	559080106	7,482	$376	0.04%
431	DECKERS OUTDOOR	DECK	941	$376	0.04%
432	DIMENSIONAL U.S. EQUITY ETF	25434V401	9,004	$375	0.04%
433	MOLINA HEALTHCARE INC	MOH	1,132	$374	0.04%
434	PUBLIC STORAGE INC	PSA-PS	1,334	$374	0.04%
435	VERRA MOBILITY CORP	VRRM	26,909	$372	0.04%
436	INTUIT INC	INTU	947	$369	0.04%
437	MANULIFE FINL CORP	56501R106	20,610	$368	0.04%
438	SOLAREDGE TECHNOLOGIES INC COM	SEDG	1,295	$367	0.04%
439	LULULEMON ATHLETICA INC	LULU	1,133	$363	0.04%
440	MUNIHOLDINGS CALIFORNIA INSURED FUND INC	BLK	33,735	$362	0.04%
441	FISERV INC	FISV	3,581	$362	0.04%
442	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,236	$362	0.04%
443	FORTINET INC COM	FTNT	7,379	$361	0.04%
444	ISHARES SILVER TRUST ETF	SLV	16,536	$360	0.04%
445	EATON VANCE TAX MANAGED BUY WRITE	ETN	29,223	$359	0.04%
446	BLOCK INC CL A	BSQKZ	5,694	$358	0.04%
447	CARDINAL HEALTH INC COM	CAH	4,652	$358	0.04%
448	PINNACLE WEST CAP CORP COM	PNW	4,685	$356	0.04%
449	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	12,240	$356	0.04%
450	GRACO INC COM	GGG	5,249	$353	0.04%
451	VANGUARD SHORT TERM CORP BOND FD ETF	92206C409	4,695	$353	0.04%
452	EQUITY RESIDENTIAL SH BEN INT	EQR	5,961	$352	0.04%
453	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	6,564	$351	0.04%
454	ISHARES CORE GROWTH ALLOCATION ETF	464289867	7,426	$350	0.04%
455	AXS SHORT INNOVATION DAILY ETF	46144X628	6,410	$349	0.04%
456	PIMCO CALIF MUN INCOME FD II COM	72200M108	51,234	$348	0.04%
457	BAKER HUGHES INC	BKR	11,775	$348	0.04%
458	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,794	$346	0.04%
459	CLEARBRIDGE ENERGY MLP OPP FUND INC	18469P209	12,057	$345	0.04%
460	MARATHON PETE CORP	MARA	2,962	$345	0.04%
461	FTI CONSULTING INC COM	FCN	2,166	$344	0.04%
462	LENNOX INTL INC	526107107	1,427	$341	0.03%
463	ICU MED INC	ICUI	2,166	$341	0.03%
464	HUBSPOT INC COM	HUBS	1,178	$341	0.03%
465	EOG RESOURCES INC	EOG	2,627	$340	0.03%
466	EQUITY LIFESTYLE PPTYS INC	29472R108	5,249	$339	0.03%
467	APA CORPORATION COM	APA	7,258	$339	0.03%
468	MOHAWK INDS INC COM	608190104	3,301	$337	0.03%
469	ISHARES TR	46435G326	6,024	$337	0.03%
470	DOVER CORP COM	DOV	2,477	$335	0.03%
471	OMNICOM GROUP INC COM	OMC	4,104	$335	0.03%
472	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,367	$334	0.03%
473	ISHARES TR LEHMAN SHORT TREA BDFD	464288679	3,029	$333	0.03%
474	ICON PLC SHS	ICLR	1,714	$333	0.03%
475	ISHARES 1-3 YR CREDIT BOND ETF	464288646	6,674	$333	0.03%
476	DORMAN PRODS INC COM	258278100	4,109	$332	0.03%
477	XCEL ENERGY INC COM	XELLL	4,728	$331	0.03%
478	TELEDYNE TECHNOLOGIES INC	TDY	826	$330	0.03%
479	YUM! BRANDS INC	YUM	2,564	$328	0.03%
480	FLUOR CORP	FLR	9,434	$327	0.03%
481	GROCERY OUTLET HLDG CORP	GO	11,176	$326	0.03%
482	MICROCHIP TECHNOLOGY INC	MCHPP	4,629	$325	0.03%
483	CLEARBRIDGE ENERGY MLP	184692200	9,728	$325	0.03%
484	GALLAGHER ARTHUR J & CO	363576109	1,721	$324	0.03%
485	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	11,505	$324	0.03%
486	PROSHARES TR ULTRAPRO QQQ	74347X831	18,733	$324	0.03%
487	INGREDION INC	INGR	3,279	$321	0.03%
488	EATON CORP PLC SHS	ETN	2,023	$318	0.03%
489	CORTEVA INC COM	CTVA	5,401	$317	0.03%
490	ISHARES EUROPE ETF	464287861	7,001	$317	0.03%
491	SANOFI SA	SNYNF	6,517	$316	0.03%
492	TE CONNECTIVITY LTD	TEL	2,749	$316	0.03%
493	UNITED RENTALS INC	URI	890	$316	0.03%
494	LIBERTY MEDIA CORP	FWONB	5,914	$316	0.03%
495	BEACON ROOFING SUPPLY INC	073685109	5,940	$314	0.03%
496	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	025072109	6,880	$312	0.03%
497	VIRTUS INVT PARTNERS INC	92828Q109	1,628	$312	0.03%
498	CROWN CASTLE INTL CORP	CCI	2,296	$311	0.03%
499	MODERNA INC COM	MRNA	1,723	$309	0.03%
500	UNIFIRST CORP MASS COM	UNF	1,586	$306	0.03%