Filing Agent

0001792704-22-000002.txt : 20220811 0001792704-22-000002.hdr.sgml : 20220811 20220811151908 ACCESSION NUMBER: 0001792704-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avion Wealth CENTRAL INDEX KEY: 0001792704 IRS NUMBER: 208804041 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19603 FILM NUMBER: 221155333 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2815281200 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: Efficient Wealth Management LLC DATE OF NAME CHANGE: 20191030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001792704 XXXXXXXX 06-30-2022 06-30-2022 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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SOLE 0 0 723 LUMEN TECHNOLOGIES INC COM 550241103 5 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 1 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 0 1 SH SOLE 0 0 1 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1447 SH SOLE 0 0 1447 MAGNITE INC COM 55955D100 2 250 SH SOLE 0 0 250 MAIN STR CAP CORP COM 56035L104 39 1006 SH SOLE 0 0 1006 MARATHON OIL CORP COM 565849106 1 35 SH SOLE 0 0 35 MARATHON PETE CORP COM 56585A102 58 710 SH SOLE 0 0 710 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 22 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 50 158 SH SOLE 0 0 158 MATCH GROUP INC NEW COM 57667L107 1 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MAYVILLE ENGR CO INC COM 578605107 8 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 65 262 SH SOLE 0 0 262 MCKESSON CORP COM 58155Q103 54 165 SH SOLE 0 0 165 MERCK & CO INC COM 58933Y105 119 1310 SH SOLE 0 0 1310 META PLATFORMS INC CL A 30303M102 111 686 SH SOLE 0 0 686 MGM RESORTS INTERNATIONAL COM 552953101 1 25 SH SOLE 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 78 1340 SH SOLE 0 0 1340 MICRON TECHNOLOGY INC COM 595112103 39 712 SH SOLE 0 0 712 MICROSOFT CORP COM 594918104 648 2524 SH SOLE 0 0 2524 MICROSTRATEGY INC CL A NEW 594972408 33 201 SH SOLE 0 0 201 MONDELEZ INTL INC CL A 609207105 12 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 21 281 SH SOLE 0 0 281 NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 29 166 SH SOLE 0 0 166 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2625 SH SOLE 0 0 2625 NEWMONT CORP COM 651639106 1 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 18 227 SH SOLE 0 0 227 NIKE INC CL B 654106103 4 39 SH SOLE 0 0 39 NOKIA CORP SPONSORED ADR 654902204 1 120 SH SOLE 0 0 120 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 38 3062 SH SOLE 0 0 3062 NORTHERN TR CORP COM 665859104 1 14 SH SOLE 0 0 14 NORTHWEST NAT HLDG CO COM 66765N105 1 12 SH SOLE 0 0 12 NORTHWESTERN CORP COM NEW 668074305 1 11 SH SOLE 0 0 11 NOVARTIS AG SPONSORED ADR 66987V109 3 39 SH SOLE 0 0 39 NRG ENERGY INC COM NEW 629377508 0 10 SH SOLE 0 0 10 NUCOR CORP COM 670346105 105 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 30 196 SH SOLE 0 0 196 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH SOLE 0 0 23 OCCIDENTAL PETE CORP COM 674599105 129 2186 SH SOLE 0 0 2186 OKTA INC CL A 679295105 7 75 SH SOLE 0 0 75 ONEOK INC NEW COM 682680103 20 363 SH SOLE 0 0 363 ORACLE CORP COM 68389X105 2 32 SH SOLE 0 0 32 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 3 82 SH SOLE 0 0 82 ORMAT TECHNOLOGIES INC COM 686688102 1 10 SH SOLE 0 0 10 OXFORD INDS INC COM 691497309 13 150 SH SOLE 0 0 150 PACER FDS TR TRENDP US LAR CP 69374H105 135 3605 SH SOLE 0 0 3605 PAYPAL HLDGS INC COM 70450Y103 11 162 SH SOLE 0 0 162 PEPSICO INC COM 713448108 12 73 SH SOLE 0 0 73 PETMED EXPRESS INC COM 716382106 0 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 42 796 SH SOLE 0 0 796 PHILLIPS 66 COM 718546104 116 1411 SH SOLE 0 0 1411 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 1200 SH SOLE 0 0 1200 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 11 713 SH SOLE 0 0 713 PIMCO ETF TR ACTIVE BD ETF 72201R775 54 567 SH SOLE 0 0 567 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32724 330175 SH SOLE 0 0 330175 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1391 SH SOLE 0 0 1391 PLUG POWER INC COM NEW 72919P202 2 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 1 4 SH SOLE 0 0 4 PPL CORP COM 69351T106 1 42 SH SOLE 0 0 42 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 1 SH SOLE 0 0 1 PROCTER AND GAMBLE CO COM 742718109 2 12 SH SOLE 0 0 12 PROLOGIS INC. COM 74340W103 1 7 SH SOLE 0 0 7 PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH SOLE 0 0 35 PRUDENTIAL FINL INC COM 744320102 19 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 6 50 SH SOLE 0 0 50 QUANTUMSCAPE CORP COM CL A 74767V109 1 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 8 63 SH SOLE 0 0 63 RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 1948 SH SOLE 0 0 1948 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 5 80 SH SOLE 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 150 SH SOLE 0 0 150 RIO TINTO PLC SPONSORED ADR 767204100 3 43 SH SOLE 0 0 43 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH SOLE 0 0 100 RLI CORP COM 749607107 1 7 SH SOLE 0 0 7 ROBLOX CORP CL A 771049103 3 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 4 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 11 303 SH SOLE 0 0 303 S&P GLOBAL INC COM 78409V104 29 87 SH SOLE 0 0 87 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 9 57 SH SOLE 0 0 57 SANMINA CORPORATION COM 801056102 1 21 SH SOLE 0 0 21 SCHLUMBERGER LTD COM STK 806857108 2 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136 4313 SH SOLE 0 0 4313 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 278 SH SOLE 0 0 278 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1734 36220 SH SOLE 0 0 36220 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206 4608 SH SOLE 0 0 4608 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 2242 SH SOLE 0 0 2242 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63 1624 SH SOLE 0 0 1624 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1143 SH SOLE 0 0 1143 SCOTTS MIRACLE-GRO CO CL A 810186106 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1324 SH SOLE 0 0 1324 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 191 6068 SH SOLE 0 0 6068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95 739 SH SOLE 0 0 739 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 664 SH SOLE 0 0 664 SEMTECH CORP COM 816850101 1 11 SH SOLE 0 0 11 SERVICE CORP INTL COM 817565104 1093 15818 SH SOLE 0 0 15818 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 846 60110 SH SOLE 0 0 60110 SHELL PLC SPON ADS 780259305 169 3224 SH SOLE 0 0 3224 SHERWIN WILLIAMS CO COM 824348106 1 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 10 330 SH SOLE 0 0 330 SIERRA WIRELESS INC COM 826516106 5 200 SH SOLE 0 0 200 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH SOLE 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 10 1584 SH SOLE 0 0 1584 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 157 2196 SH SOLE 0 0 2196 SOUTHERN COPPER CORP COM 84265V105 2 37 SH SOLE 0 0 37 SOUTHWEST AIRLS CO COM 844741108 47 1307 SH SOLE 0 0 1307 SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH SOLE 0 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 73 SH SOLE 0 0 73 SPDR GOLD TR GOLD SHS 78463V107 246 1462 SH SOLE 0 0 1462 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 225 SH SOLE 0 0 225 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 239 SH SOLE 0 0 239 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 132 1387 SH SOLE 0 0 1387 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 143 2733 SH SOLE 0 0 2733 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 0 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 59 500 SH SOLE 0 0 500 SPDR SER TR S&P PHARMAC 78464A722 19 460 SH SOLE 0 0 460 SPDR SER TR S&P RETAIL ETF 78464A714 9 159 SH SOLE 0 0 159 STAG INDL INC COM 85254J102 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 60 782 SH SOLE 0 0 782 STEPAN CO COM 858586100 1 5 SH SOLE 0 0 5 STRYKER CORPORATION COM 863667101 3 15 SH SOLE 0 0 15 SUNWORKS INC COM NEW 86803X204 0 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYSCO CORP COM 871829107 80 942 SH SOLE 0 0 942 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 37 SH SOLE 0 0 37 TARGET CORP COM 87612E106 26 181 SH SOLE 0 0 181 TEMPLETON GLOBAL INCOME FD COM 880198106 395 89459 SH SOLE 0 0 89459 TESLA INC COM 88160R101 133 198 SH SOLE 0 0 198 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 66 431 SH SOLE 0 0 431 THERMO FISHER SCIENTIFIC INC COM 883556102 806 1484 SH SOLE 0 0 1484 TITAN MED INC COM NEW 88830X819 15 30000 SH SOLE 0 0 30000 TJX COS INC NEW COM 872540109 27 475 SH SOLE 0 0 475 TOTALENERGIES SE SPONSORED ADS 89151E109 5 98 SH SOLE 0 0 98 TOYOTA MOTOR CORP ADS 892331307 0 1 SH SOLE 0 0 1 TRACTOR SUPPLY CO COM 892356106 5 28 SH SOLE 0 0 28 TREX CO INC COM 89531P105 5 100 SH SOLE 0 0 100 TRINET GROUP INC COM 896288107 5 61 SH SOLE 0 0 61 TRITON INTL LTD CL A G9078F107 1 25 SH SOLE 0 0 25 TWILIO INC CL A 90138F102 0 5 SH SOLE 0 0 5 TWITTER INC COM 90184L102 4 108 SH SOLE 0 0 108 TYSON FOODS INC CL A 902494103 6 73 SH SOLE 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 6 311 SH SOLE 0 0 311 UNDER ARMOUR INC CL C 904311206 0 59 SH SOLE 0 0 59 UNILEVER PLC SPON ADR NEW 904767704 4 85 SH SOLE 0 0 85 UNION PAC CORP COM 907818108 385 1803 SH SOLE 0 0 1803 UNITED AIRLS HLDGS INC COM 910047109 360 10157 SH SOLE 0 0 10157 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 0 0 7 UNITED STATES STL CORP NEW COM 912909108 36 2000 SH SOLE 0 0 2000 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 82 159 SH SOLE 0 0 159 UNIVERSAL HLTH SVCS INC CL B 913903100 11 109 SH SOLE 0 0 109 UNUM GROUP COM 91529Y106 0 1 SH SOLE 0 0 1 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 1 11 SH SOLE 0 0 11 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH SOLE 0 0 27 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2308 17374 SH SOLE 0 0 17374 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9901 128934 SH SOLE 0 0 128934 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1292 17170 SH SOLE 0 0 17170 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15925 323688 SH SOLE 0 0 323688 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23384 472019 SH SOLE 0 0 472019 VANGUARD INDEX FDS GROWTH ETF 922908736 5 21 SH SOLE 0 0 21 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153 886 SH SOLE 0 0 886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9658 74567 SH SOLE 0 0 74567 VANGUARD INDEX FDS MID CAP ETF 922908629 9167 46538 SH SOLE 0 0 46538 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9731 106809 SH SOLE 0 0 106809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23778 68550 SH SOLE 0 0 68550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11961 79837 SH SOLE 0 0 79837 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12641 67018 SH SOLE 0 0 67018 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 2307 SH SOLE 0 0 2307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11022 264645 SH SOLE 0 0 264645 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 57 SH SOLE 0 0 57 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27352 545739 SH SOLE 0 0 545739 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1465 SH SOLE 0 0 1465 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 98 SH SOLE 0 0 98 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 33059 810267 SH SOLE 0 0 810267 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18 286 SH SOLE 0 0 286 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15535 152757 SH SOLE 0 0 152757 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 104 563 SH SOLE 0 0 563 VANGUARD WORLD FDS ENERGY ETF 92204A306 1840 18494 SH SOLE 0 0 18494 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1055 13664 SH SOLE 0 0 13664 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH SOLE 0 0 5 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 1 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 59 1154 SH SOLE 0 0 1154 VERISK ANALYTICS INC COM 92345Y106 2 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH SOLE 0 0 344 VERTEX ENERGY INC COM 92534K107 5 465 SH SOLE 0 0 465 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH SOLE 0 0 500 VICI PPTYS INC COM 925652109 1 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 50 252 SH SOLE 0 0 252 VIZIO HLDG CORP CL A COM 92858V101 7 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 102 837 SH SOLE 0 0 837 WARNER BROS DISCOVERY INC COM SER A 934423104 1 95 SH SOLE 0 0 95 WASTE MGMT INC DEL COM 94106L109 2 12 SH SOLE 0 0 12 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 308 7863 SH SOLE 0 0 7863 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WERNER ENTERPRISES INC COM 950755108 1 13 SH SOLE 0 0 13 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 17 1250 SH SOLE 0 0 1250 WESTERN ASSET EMERGING MKTS COM 95766A101 9 1039 SH SOLE 0 0 1039 WISDOMTREE TR EM LCL DEBT FD 97717X867 24 931 SH SOLE 0 0 931 WISDOMTREE TR EMER MKT HIGH FD 97717W315 101 2741 SH SOLE 0 0 2741 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 679 SH SOLE 0 0 679 XL FLEET CORP COM CL A 9837FR100 0 200 SH SOLE 0 0 200 YETI HLDGS INC COM 98585X104 1 12 SH SOLE 0 0 12 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 300 SH SOLE 0 0 300 ZIMVIE INC COM 98888T107 0 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 7 38 SH SOLE 0 0 38 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 36 SH SOLE 0 0 36