0001666179-22-000002.txt : 20220513 0001666179-22-000002.hdr.sgml : 20220513 20220513124157 ACCESSION NUMBER: 0001666179-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921375 BUSINESS ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 BUSINESS PHONE: 18572059863 MAIL ADDRESS: STREET 1: 990 HIGHLAND DRIVE STREET 2: SUITE 205 CITY: SOLANA BEACH STATE: CA ZIP: 92075 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666179 XXXXXXXX 03-31-2022 03-31-2022 Laurel Wealth Advisors, Inc.

990 HIGHLAND DRIVE SUITE 205 SOLANA BEACH CA 92075

13F HOLDINGS REPORT 028-17401 N Brian Lavoie 8572059863 Brian Lavoie San Diego CA 05-13-2022 0 731 1209499 false INFORMATION TABLE 2 LWA13FQ122.xml LWA 13F Q1 2022 APPLE INC Stock 037833100 67476 386436 SH SOLE 384466 0 1970 MICROSOFT Stock 594918104 27684 89791 SH SOLE 89781 0 10 AMAZON.COM INC Stock 023135106 24988 7665 SH SOLE 7665 0 0 SPDR S&P 500 ETF ETF 78462F103 22368 49526 SH SOLE 49526 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 18761 39640 SH SOLE 39640 0 0 POWERSHARES QQQ TR ETF 46090E103 18245 50324 SH SOLE 50324 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 15817 5663 SH SOLE 5643 0 20 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 14571 91683 SH SOLE 91683 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 13221 187479 SH SOLE 187479 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 12889 166806 SH SOLE 166806 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F888 11771 461047 SH SOLE 461047 0 0 VANGUARD SMALL CAP ETF ETF 922908751 11589 54535 SH SOLE 54534 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 11585 168139 SH SOLE 168139 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 11560 380276 SH SOLE 380275 0 0 NVIDIA CORP Stock 67066G104 11231 41331 SH SOLE 41331 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D309 10714 227707 SH SOLE 227707 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 9997 259863 SH SOLE 259863 0 0 JOHNSON & JOHNSON COM Stock 478160104 9931 56034 SH SOLE 56019 0 15 QUALCOMM INC Stock 747525103 9862 64530 SH SOLE 64530 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 9765 38387 SH SOLE 38387 0 0 CHEVRON CORP NEW COM Stock 166764100 9613 59038 SH SOLE 58367 0 670 ISHARES INC ETF 46434G764 9271 159358 SH SOLE 159358 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9128 178245 SH SOLE 178244 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9128 116724 SH SOLE 116724 0 0 HOME DEPOT Stock 437076102 9075 30317 SH SOLE 30316 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 8840 180414 SH SOLE 180414 0 0 FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 8793 309300 SH SOLE 309300 0 0 PEPSICO INC COM Stock 713448108 8119 48506 SH SOLE 48505 0 0 UNITED PARCEL SERVICE INC Stock 911312106 7569 35293 SH SOLE 35293 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 7533 188520 SH SOLE 188520 0 0 VANGUARD VALUE ETF ETF 922908744 7521 50890 SH SOLE 50889 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7510 49146 SH SOLE 49146 0 0 ISHARES S&P 500 INDEX ETF 464287200 7493 16516 SH SOLE 16516 0 0 META PLATFORMS INC CL A Stock 30303M102 7403 33296 SH SOLE 33230 0 65 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 7144 81040 SH SOLE 81040 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7054 184079 SH SOLE 184079 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6852 19417 SH SOLE 19416 0 0 VANGUARD TOTAL STK MKT ETF 922908769 6708 29465 SH SOLE 29464 0 0 VANGUARD REIT INDEX ETF ETF 922908553 6460 59610 SH SOLE 59609 0 0 EXXON MOBIL CORP COM Stock 30231G102 6339 76748 SH SOLE 76747 0 0 3M CO COM Stock 88579Y101 6285 42217 SH SOLE 42216 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 6215 81307 SH SOLE 76598 0 4709 VANGUARD MID CAP ETF 922908629 6168 25933 SH SOLE 25933 0 0 BK OF AMERICA CORP COM Stock 060505104 6082 147543 SH SOLE 147543 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5685 42164 SH SOLE 42164 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 5659 119500 SH SOLE 119500 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 5570 52003 SH SOLE 52002 0 0 FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 5395 59601 SH SOLE 59601 0 0 TESLA MOTORS INC Stock 88160R101 5365 4978 SH SOLE 4968 0 10 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5350 71843 SH SOLE 71843 0 0 VISA INC Stock 92826C839 5107 23025 SH SOLE 23025 0 0 SPDR SER TR ETF 78464A508 5105 122274 SH SOLE 122274 0 0 SPDR SER TR ETF 78464A409 5104 77088 SH SOLE 77088 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5093 157948 SH SOLE 157948 0 0 SERVICENOW INC COM Stock 81762P102 5080 9121 SH SOLE 9121 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5055 66604 SH SOLE 66603 0 0 PFIZER INC COM Stock 717081103 4986 96315 SH SOLE 96315 0 0 VERIZON COMMUNICATIONS Stock 92343V104 4919 96559 SH SOLE 96559 0 0 FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 4826 32361 SH SOLE 32361 0 0 ADOBE SYS INC Stock 00724F101 4783 10498 SH SOLE 10498 0 0 MCDONALDS CORP COM Stock 580135101 4738 19162 SH SOLE 19161 0 0 ETF SER SOLUTIONS ETF 26922A230 4729 122239 SH SOLE 122239 0 0 PRUDENTIAL FINL INC Stock 744320102 4713 39889 SH SOLE 39889 0 0 FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 4532 29723 SH SOLE 29722 0 0 PROSHARES TR ETF 74347B680 4413 61060 SH SOLE 61060 0 0 SPDR GOLD ETF ETF 78463V107 4341 24030 SH SOLE 24030 0 0 SPDR INDEX SHS FDS ETF 78463X889 4247 123887 SH SOLE 123887 0 0 CISCO SYS INC Stock 17275R102 4208 75457 SH SOLE 75457 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4189 41918 SH SOLE 41918 0 0 SPDR INDEX SHS FDS ETF 78463X541 4065 64755 SH SOLE 64755 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4059 16229 SH SOLE 16228 0 0 APPLIED MATLS INC COM Stock 038222105 3858 29269 SH SOLE 29268 0 0 ARK INNOVATION ETF ETF 00214Q104 3856 58171 SH SOLE 58170 0 0 DISNEY WALT CO COM Stock 254687106 3819 27844 SH SOLE 27844 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3741 76429 SH SOLE 76429 0 0 UNITEDHEALTH GROUP Stock 91324P102 3731 7317 SH SOLE 7316 0 0 NV5 GLOBAL INC COM Stock 62945V109 3695 27718 SH SOLE 27718 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 3663 86591 SH SOLE 86591 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 3608 165789 SH SOLE 165789 0 0 MERCK & CO INC Stock 58933Y105 3575 43571 SH SOLE 43570 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3555 47506 SH SOLE 47506 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 3525 10163 SH SOLE 10163 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 3449 33082 SH SOLE 33082 0 0 PACER FDS TR ETF 69374H741 3430 87856 SH SOLE 87856 0 0 ABBVIE INC COM Stock 00287Y109 3387 20893 SH SOLE 20768 0 125 FIDELITY COVINGTON TRUST ETF 316092303 3179 69341 SH SOLE 69341 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 3174 65079 SH SOLE 65079 0 0 VANGUARD S&P 500 ETF ETF 922908363 3169 7634 SH SOLE 7633 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3158 5483 SH SOLE 5483 0 0 WALMART INC COM Stock 931142103 3105 20849 SH SOLE 20848 0 0 ABBOTT LABS COM Stock 002824100 3060 25860 SH SOLE 25859 0 0 NETFLIX COM INC Stock 64110L106 3054 8153 SH SOLE 8153 0 0 MASTERCARD INC Stock 57636Q104 3039 8503 SH SOLE 8503 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 2951 4686 SH SOLE 4686 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 2951 10042 SH SOLE 10042 0 0 BOEING CO COM Stock 097023105 2772 14475 SH SOLE 14474 0 0 PHILIP MORRIS INTL INC Stock 718172109 2766 29450 SH SOLE 29450 0 0 GOOGLE INC Stock 02079K305 2729 981 SH SOLE 941 0 40 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2717 14685 SH SOLE 14685 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2619 54522 SH SOLE 54522 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2610 23686 SH SOLE 23685 0 0 COMCAST CORP NEW CL A Stock 20030N101 2608 55688 SH SOLE 55387 0 300 ISHARES TIPS BOND ETF ETF 464287176 2604 20907 SH SOLE 20907 0 0 TC ENERGY CORP COM Stock 87807B107 2578 45705 SH SOLE 45705 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2569 18755 SH SOLE 18754 0 0 SEMPRA ENERGY Stock 816851109 2530 15051 SH SOLE 15051 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2487 31528 SH SOLE 31528 0 0 INTL BUSINESS MACHINES Stock 459200101 2481 19083 SH SOLE 19082 0 0 VANGUARD GROWTH ETF ETF 922908736 2471 8588 SH SOLE 8588 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 2470 20058 SH SOLE 20058 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2450 10159 SH SOLE 10158 0 0 SALESFORCE COM Stock 79466L302 2390 11254 SH SOLE 11254 0 0 ISHARES TR ETF 46432F859 2357 48629 SH SOLE 48629 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2323 24542 SH SOLE 24541 0 0 CITIGROUP INC Stock 172967424 2300 43064 SH SOLE 43064 0 0 AT&T INC COM Stock 00206R102 2286 96741 SH SOLE 96741 0 0 CONOCOPHILLIPS COM Stock 20825C104 2275 22751 SH SOLE 19330 0 3420 WELLS FARGO CO NEW COM Stock 949746101 2226 45930 SH SOLE 45929 0 0 ALTRIA GROUP INC COM Stock 02209S103 2196 42027 SH SOLE 42027 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 2195 66520 SH SOLE 66519 0 0 SCHWAB US TIPS ETF ETF 808524870 2183 35966 SH SOLE 35965 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2181 13448 SH SOLE 13448 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2165 24824 SH SOLE 24823 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2142 42611 SH SOLE 42610 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2140 31112 SH SOLE 31112 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 2133 15852 SH SOLE 13839 0 2012 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 2118 5085 SH SOLE 5083 0 2 ISHARES RUSSELL 2000 ETF ETF 464287655 2072 10095 SH SOLE 10095 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2065 33638 SH SOLE 33638 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2046 26218 SH SOLE 26218 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 2026 36810 SH SOLE 36809 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2010 19833 SH SOLE 19833 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1995 17871 SH SOLE 17870 0 0 INTEL CORP COM Stock 458140100 1962 39591 SH SOLE 39590 0 0 BCE INC COM NEW Stock 05534B760 1953 35199 SH SOLE 35199 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1946 8450 SH SOLE 8450 0 0 POTLATCH CORP REIT 737630103 1944 36860 SH SOLE 36860 0 0 MOSAIC CO Stock 61945C103 1907 28675 SH SOLE 20956 0 7718 SPDR SER TR S&P DIVID ETF ETF 78464A763 1891 14762 SH SOLE 14762 0 0 COCA COLA CO COM Stock 191216100 1890 30491 SH SOLE 30491 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1884 6788 SH SOLE 6788 0 0 VANGUARD SHORT TERM BOND ETF 921937827 1877 24098 SH SOLE 24098 0 0 AIRBNB INC COM CL A Stock 009066101 1853 10784 SH SOLE 10784 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1843 5464 SH SOLE 5464 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 1842 42360 SH SOLE 42360 0 0 AON CORP Stock G0403H108 1836 5638 SH SOLE 5638 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1836 66060 SH SOLE 66060 0 0 NOVARTIS AG ADR ADR 66987V109 1822 20769 SH SOLE 20769 0 0 AUTODESK INC Stock 052769106 1818 8483 SH SOLE 8483 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1802 16485 SH SOLE 16485 0 0 LOCKHEED MARTIN CORP Stock 539830109 1790 4056 SH SOLE 4055 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 1790 68664 SH SOLE 68664 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1782 10736 SH SOLE 10736 0 0 CVS HEALTH CORP COM Stock 126650100 1776 17552 SH SOLE 17548 0 3 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 1774 35598 SH SOLE 35598 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1772 19904 SH SOLE 19904 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 1771 16364 SH SOLE 16364 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 1738 26240 SH SOLE 26240 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1736 50779 SH SOLE 50778 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1700 81087 SH SOLE 81087 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1695 15104 SH SOLE 15103 0 0 BLACKSTONE GROUP LP Stock 09260D107 1677 13211 SH SOLE 10286 0 2925 MONDELEZ INTL INC CL A Stock 609207105 1674 26664 SH SOLE 26664 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1670 33640 SH SOLE 33640 0 0 ENBRIDGE INC COM Stock 29250N105 1667 36172 SH SOLE 36172 0 0 SOUTHERN CO COM Stock 842587107 1624 22396 SH SOLE 22395 0 0 WILLIAMS COS INC COM Stock 969457100 1608 48109 SH SOLE 48109 0 0 LILLY ELI & CO COM Stock 532457108 1579 5513 SH SOLE 5503 0 10 DIAGEO PLC ADR 25243Q205 1563 7696 SH SOLE 7696 0 0 LAM RESEARCH CORP Stock 512807108 1557 2896 SH SOLE 2896 0 0 RIO TINTO PLC SPON ADR ADR 767204100 1548 19252 SH SOLE 19252 0 0 ORACLE CORPORATION Stock 68389X105 1547 18691 SH SOLE 18690 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1536 15504 SH SOLE 15493 0 10 AMGEN INC Stock 031162100 1530 6326 SH SOLE 5284 0 1042 CORNING INC COM Stock 219350105 1520 41174 SH SOLE 41174 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1506 28211 SH SOLE 28210 0 0 US BANCORP DEL COM NEW Stock 902973304 1492 28055 SH SOLE 28055 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 1487 29885 SH SOLE 29885 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 1485 10847 SH SOLE 10847 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1481 19391 SH SOLE 19391 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 1477 29385 SH SOLE 29384 0 0 WISDOMTREE TR ETF 97717W331 1458 63007 SH SOLE 63007 0 0 MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF ETF 45409B800 1433 44876 SH SOLE 44876 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 1416 50310 SH SOLE 50309 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1416 2120 SH SOLE 2120 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1416 56836 SH SOLE 56836 0 0 HORMEL FOODS CORP COM Stock 440452100 1407 27294 SH SOLE 27294 0 0 UNION PAC CORP COM Stock 907818108 1404 5138 SH SOLE 5138 0 0 MKT VECTORS OIL SERVICES ETF 92189H607 1402 4962 SH SOLE 3162 0 1800 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 1395 50574 SH SOLE 50161 0 412 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1395 6130 SH SOLE 6130 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1360 10611 SH SOLE 10611 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1351 41956 SH SOLE 41955 0 0 AMETEK INC STOCK 031100100 1350 10140 SH SOLE 10140 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 1350 27900 SH SOLE 27900 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1349 27237 SH SOLE 27237 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1349 12549 SH SOLE 12549 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1329 33181 SH SOLE 33181 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1321 58280 SH SOLE 58280 0 0 REALTY INCOME CORP REIT 756109104 1321 19067 SH SOLE 19067 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1304 13072 SH SOLE 13072 0 0 SAFETY INS GROUP INC COM Stock 78648T100 1284 14133 SH SOLE 14133 0 0 STARBUCKS CORP Stock 855244109 1284 14114 SH SOLE 14114 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1284 23839 SH SOLE 23838 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1270 4393 SH SOLE 4392 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 1264 25413 SH SOLE 25363 0 50 CANADIAN PAC RAILWAYLTD Stock 13645T100 1262 15288 SH SOLE 15288 0 0 TRUIST FINL CORP COM Stock 89832Q109 1255 22128 SH SOLE 22128 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 1252 39727 SH SOLE 39726 0 0 DANAHER CORP Stock 235851102 1251 4266 SH SOLE 4266 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 1251 16170 SH SOLE 16170 0 0 SCHLUMBERGER LTD COM STK Stock 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