# EDGAR Filing Document

**Accession Number:** 0001666179
**File Stem:** 0001666179-23-000002
**Filing Date:** 2023-2
**Character Count:** 67467
**Document Hash:** 1007998f857196d20a6b5a99f899f476
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666179-23-000002.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Laurel Wealth Advisors Inc.<br>**Address:** 990 HIGHLAND DRIVE<br>SUITE 205<br>SOLANA BEACH, CA 92075

**Form 13F File Number:** 028-17401

**CRD Number (if applicable):** 000157139

**SEC File Number (if applicable):** 801-72334

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:** Brian Lavoie<br>**Title:** CCO/Director of Operations<br>**Phone:** 858-459-1101

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

Brian Lavoie  Solana BEach, CA  02-14-2023<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:** 641

**Form 13F Information Table Value Total:** $1014176

      (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 |
| APPLE INC | Stock | 037833100 |  | 47811 | 367977 | SH |  | SOLE |  | 366016 | 0 | 1960 |
| MICROSOFT | Stock | 594918104 |  | 19695 | 82126 | SH |  | SOLE |  | 82125 | 0 | 0 |
| SPDR S 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. | Stock | 03076C106 |  | 267 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 267 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| PROSHARES TR ULTRAPRO SHORT S NEW JAN 2014 | ETF | 74347B110 |  | 266 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 265 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 265 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 265 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 262 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 |  | 261 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 261 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 261 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 260 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 260 | 23272 | SH |  | SOLE |  | 23272 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 260 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 260 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 259 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 256 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 255 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 254 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 254 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 254 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| GADSDEN DYNAMIC MULTI-ASSET ETF | ETF | 02072L870 |  | 253 | 8201 | SH |  | SOLE |  | 8201 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 252 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| AMERICAN CENTURY QUALITY CONVERTIBLE SECURITIES ETF | ETF | 025072521 |  | 250 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 250 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| POWERSHARES DIVIDEND | ETF | 46137V506 |  | 249 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 249 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 248 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 247 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 247 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 246 | 14077 | SH |  | SOLE |  | 2500 | 0 | 11577 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 246 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| CHENIERE ENERGY INC | Stock | 16411R208 |  | 245 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| FLEXTRONICS INTL LTD F | Stock | Y2573F102 |  | 243 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 242 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 242 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 |  | 241 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 241 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 241 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 241 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| VEEVA SYSTEMS INC COM CL A | Stock | 922475108 |  | 239 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 239 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| VITAL ENERGY INC COM | Stock | 516806205 |  | 238 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 237 | 6787 | SH |  | SOLE |  | 6786 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL DEV | 46138E248 |  | 237 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 237 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 236 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 236 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 235 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 233 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 232 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 231 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 231 | 3120 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 230 | 7248 | SH |  | SOLE |  | 868 | 0 | 6380 |
| INVESCO GROWTH MULTI-ASSET ALLOCATION ETF | ETF | 46090A408 |  | 228 | 14007 | SH |  | SOLE |  | 14006 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 228 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 227 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 46141T117 |  | 227 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 227 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 226 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 226 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 225 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 225 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 225 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 |  | 223 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 222 | 5461 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 222 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 220 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| INSTEEL INDS INC COM | Stock | 45774W108 |  | 219 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | Stock | 16411Q101 |  | 219 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BANK OF NOVA SCOTIA CMN | Stock | 064149107 |  | 218 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 217 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 |  | 216 | 19491 | SH |  | SOLE |  | 19490 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 215 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| IQ MACKAY MUNICIPAL INSURED ETF | ETF | 45409F843 |  | 215 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 215 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 215 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 214 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 214 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 213 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 213 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 213 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 213 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| LYONDELLBASELL | Stock | N53745100 |  | 212 | 2558 | SH |  | SOLE |  | 2557 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Stock | 562750109 |  | 212 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 211 | 5109 | SH |  | SOLE |  | 5108 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 210 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 210 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 209 | 987 | SH |  | SOLE |  | 986 | 0 | 0 |
| LABORATORY CORP OF AMERICA | Stock | 50540R409 |  | 209 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | ETF | 06746P522 |  | 208 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 207 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 206 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 205 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Stock | 016255101 |  | 205 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 |  | 204 | 11360 | SH |  | SOLE |  | 11359 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 204 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 204 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 203 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 203 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 202 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 202 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 201 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 200 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |

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