Filing Agent

0001792704-22-000004.txt : 20221031 0001792704-22-000004.hdr.sgml : 20221031 20221031172230 ACCESSION NUMBER: 0001792704-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 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: 221347199 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 false false 0001792704 XXXXXXXX 09-30-2022 09-30-2022 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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ISHARES TR MSCI EAFE ETF 464287465 254 4538 SH SOLE 0 0 4538 ISHARES TR RUS MDCP VAL ETF 464287473 22 230 SH SOLE 0 0 230 ISHARES TR RUS MID CAP ETF 464287499 6 93 SH SOLE 0 0 93 ISHARES TR CORE S&P MCP ETF 464287507 161 736 SH SOLE 0 0 736 ISHARES TR COHEN STEER REIT 464287564 41 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 27 195 SH SOLE 0 0 195 ISHARES TR S&P MC 400GR ETF 464287606 5 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 39 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 ETF 464287622 26 130 SH SOLE 0 0 130 ISHARES TR RUS 2000 GRW ETF 464287648 4 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 128 778 SH SOLE 0 0 778 ISHARES TR CORE S&P US VLU 464287663 104 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P US GWT 464287671 33 410 SH SOLE 0 0 410 ISHARES TR U.S. UTILITS ETF 464287697 58 720 SH SOLE 0 0 720 ISHARES TR U.S. REAL ES ETF 464287739 12 144 SH SOLE 0 0 144 ISHARES TR U.S. FINLS ETF 464287788 2 23 SH SOLE 0 0 23 ISHARES TR U.S. ENERGY ETF 464287796 2 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LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 8 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 1 43 SH SOLE 0 0 43 LOANDEPOT INC COM CL A 53946R106 0 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 94 244 SH SOLE 0 0 244 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 136 723 SH SOLE 0 0 723 LUMEN TECHNOLOGIES INC COM 550241103 3 417 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 MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH SOLE 0 0 15 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 300 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 34 1006 SH SOLE 0 0 1006 MARATHON OIL CORP COM 565849106 1 35 SH SOLE 0 0 35 MARATHON PETE CORP COM 56585A102 71 710 SH SOLE 0 0 710 MARRIOTT INTL INC NEW CL A 571903202 14 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 21 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 45 158 SH SOLE 0 0 158 MATCH GROUP INC NEW COM 57667L107 0 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MAYVILLE ENGR CO INC COM 578605107 7 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 60 262 SH SOLE 0 0 262 MCKESSON CORP COM 58155Q103 82 240 SH SOLE 0 0 240 MERCK & CO INC COM 58933Y105 113 1311 SH SOLE 0 0 1311 METLIFE INC COM 59156R108 18 300 SH SOLE 0 0 300 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 0 0 14 MICROSOFT CORP COM 594918104 565 2428 SH SOLE 0 0 2428 MICROCHIP TECHNOLOGY INC. COM 595017104 82 1340 SH SOLE 0 0 1340 MICRON TECHNOLOGY INC COM 595112103 36 714 SH SOLE 0 0 714 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 16 203 SH SOLE 0 0 203 NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 34 143 SH SOLE 0 0 143 RITHM CAPITAL CORP COM NEW 64828T201 19 2625 SH SOLE 0 0 2625 NEWMONT CORP COM 651639106 34 810 SH SOLE 0 0 810 NEXTERA ENERGY INC COM 65339F101 18 227 SH SOLE 0 0 227 NIKE INC CL B 654106103 2 23 SH SOLE 0 0 23 NOKIA CORP SPONSORED ADR 654902204 1 120 SH SOLE 0 0 120 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 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 NUCOR CORP COM 670346105 108 1012 SH SOLE 0 0 1012 NUCOR CORP PUT 670346105 107 1000 PRN Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 23 186 SH SOLE 0 0 186 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 140 2286 SH SOLE 0 0 2286 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 28 SH SOLE 0 0 28 OKTA INC CL A 679295105 4 75 SH SOLE 0 0 75 ONEOK INC NEW COM 682680103 19 363 SH SOLE 0 0 363 ORGANON & CO COMMON STOCK 68622V106 2 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 PPL CORP COM 69351T106 1 42 SH SOLE 0 0 42 PACER FDS TR TRENDP US LAR CP 69374H105 136 3605 SH SOLE 0 0 3605 PAYPAL HLDGS INC COM 70450Y103 9 103 SH SOLE 0 0 103 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 34 786 SH SOLE 0 0 786 PHILLIPS 66 COM 718546104 114 1411 SH SOLE 0 0 1411 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 1200 SH SOLE 0 0 1200 PIMCO ETF TR ACTIVE BD ETF 72201R775 48 532 SH SOLE 0 0 532 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29931 302765 SH SOLE 0 0 302765 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15 1391 SH SOLE 0 0 1391 PLUG POWER INC COM NEW 72919P202 2 100 SH SOLE 0 0 100 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 0 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 1 4 SH SOLE 0 0 4 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 PROSPECT CAP CORP COM 74348T102 20 3157 SH SOLE 0 0 3157 PRUDENTIAL FINL INC COM 744320102 17 200 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 RLI CORP COM 749607107 1 7 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 2048 SH SOLE 0 0 2048 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 4 80 SH SOLE 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19 150 SH SOLE 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 125 SH SOLE 0 0 125 ROBLOX CORP CL A 771049103 4 100 SH SOLE 0 0 100 ROKU INC COM CL A 77543R102 3 50 SH SOLE 0 0 50 SHELL PLC SPON ADS 780259305 146 2930 SH SOLE 0 0 2930 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 225 SH SOLE 0 0 225 SPDR GOLD TR GOLD SHS 78463V107 203 1312 SH SOLE 0 0 1312 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 200 SH SOLE 0 0 200 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 BLOOMBERG EMERGI 78464A391 5 239 SH SOLE 0 0 239 SPDR SER TR PRTFLO S&P500 GW 78464A409 137 2733 SH SOLE 0 0 2733 SPDR SER TR DJ REIT ETF 78464A607 115 1368 SH SOLE 0 0 1368 SPDR SER TR S&P RETAIL ETF 78464A714 9 159 SH SOLE 0 0 159 SPDR SER TR S&P PHARMAC 78464A722 18 460 SH SOLE 0 0 460 SPDR SER TR S&P DIVID ETF 78464A763 56 500 SH SOLE 0 0 500 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 73 SH SOLE 0 0 73 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH SOLE 0 0 63 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 1 7 SH SOLE 0 0 7 SANMINA CORPORATION COM 801056102 1 21 SH SOLE 0 0 21 SCHLUMBERGER LTD COM STK 806857108 188 5233 SH SOLE 0 0 5233 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 225 5318 SH SOLE 0 0 5318 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62 1113 SH SOLE 0 0 1113 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142 2345 SH SOLE 0 0 2345 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69 1818 SH SOLE 0 0 1818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 447 SH SOLE 0 0 447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 5903 SH SOLE 0 0 5903 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1365 30122 SH SOLE 0 0 30122 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 596 SH SOLE 0 0 596 SCOTTS MIRACLE-GRO CO CL A 810186106 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 739 SH SOLE 0 0 739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 1325 SH SOLE 0 0 1325 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 184 6068 SH SOLE 0 0 6068 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79 664 SH SOLE 0 0 664 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 111 SH SOLE 0 0 111 SEMTECH CORP COM 816850101 0 11 SH SOLE 0 0 11 SEMPRA COM 816851109 1 10 SH SOLE 0 0 10 SERVICE CORP INTL COM 817565104 914 15833 SH SOLE 0 0 15833 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 950 60110 SH SOLE 0 0 60110 SHERWIN WILLIAMS CO COM 824348106 1 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 36 1330 SH SOLE 0 0 1330 SIERRA WIRELESS INC COM 826516106 6 200 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 8 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH SOLE 0 0 2 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 160 6043 SH SOLE 0 0 6043 SIRIUS XM HOLDINGS INC COM 82968B103 9 1584 SH SOLE 0 0 1584 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 147 2162 SH SOLE 0 0 2162 SOUTHERN COPPER CORP COM 84265V105 2 37 SH SOLE 0 0 37 SOUTHWEST AIRLS CO COM 844741108 16 507 SH SOLE 0 0 507 SOUTHWEST GAS HLDGS INC COM 844895102 1 9 SH SOLE 0 0 9 BLOCK INC CL A 852234103 1 25 SH SOLE 0 0 25 STAG INDL INC COM 85254J102 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 68 803 SH SOLE 0 0 803 STEPAN CO COM 858586100 0 5 SH SOLE 0 0 5 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 303 4288 SH SOLE 0 0 4288 TJX COS INC NEW COM 872540109 30 475 SH SOLE 0 0 475 TARGET CORP COM 87612E106 27 182 SH SOLE 0 0 182 TEMPLETON GLOBAL INCOME FD COM 880198106 338 83070 SH SOLE 0 0 83070 TESLA INC COM 88160R101 376 1416 SH SOLE 0 0 1416 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 67 431 SH SOLE 0 0 431 THERMO FISHER SCIENTIFIC INC COM 883556102 752 1484 SH SOLE 0 0 1484 3M CO COM 88579Y101 20 183 SH SOLE 0 0 183 TITAN MED INC COM NEW 88830X819 18 40000 SH SOLE 0 0 40000 TOTALENERGIES SE SPONSORED ADS 89151E109 5 98 SH SOLE 0 0 98 TRACTOR SUPPLY CO COM 892356106 5 28 SH SOLE 0 0 28 TREX CO INC COM 89531P105 4 100 SH SOLE 0 0 100 TRINET GROUP INC COM 896288107 9 123 SH SOLE 0 0 123 TWILIO INC CL A 90138F102 0 5 SH SOLE 0 0 5 23ANDME HOLDING CO CLASS A COM 90138Q108 4 1504 SH SOLE 0 0 1504 TWITTER INC COM 90184L102 5 107 SH SOLE 0 0 107 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 11 173 SH SOLE 0 0 173 UBER TECHNOLOGIES INC COM 90353T100 6 230 SH SOLE 0 0 230 UNDER ARMOUR INC CL C 904311206 1 118 SH SOLE 0 0 118 UNION PAC CORP COM 907818108 351 1803 SH SOLE 0 0 1803 UNITED AIRLS HLDGS INC COM 910047109 368 11302 SH SOLE 0 0 11302 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 0 0 7 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 0 0 57 UNITED STATES STL CORP NEW COM 912909108 45 2500 SH SOLE 0 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 80 159 SH SOLE 0 0 159 UNIVERSAL HLTH SVCS INC CL B 913903100 10 109 SH SOLE 0 0 109 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 VALERO ENERGY CORP COM 91913Y100 1 11 SH SOLE 0 0 11 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH SOLE 0 0 27 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH SOLE 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 98 SH SOLE 0 0 98 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2139 17233 SH SOLE 0 0 17233 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8705 116342 SH SOLE 0 0 116342 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1218 17069 SH SOLE 0 0 17069 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32603 896673 SH SOLE 0 0 896673 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14633 154229 SH SOLE 0 0 154229 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16 286 SH SOLE 0 0 286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26175 544067 SH SOLE 0 0 544067 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26801 547528 SH SOLE 0 0 547528 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22237 465900 SH SOLE 0 0 465900 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 460 SH SOLE 0 0 460 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 102 2308 SH SOLE 0 0 2308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9835 269535 SH SOLE 0 0 269535 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 67 SH SOLE 0 0 67 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 122 713 SH SOLE 0 0 713 VANGUARD WORLD FDS ENERGY ETF 92204A306 1821 17930 SH SOLE 0 0 17930 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1405 18872 SH SOLE 0 0 18872 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77 344 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 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92 1575 SH SOLE 0 0 1575 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 401 SH SOLE 0 0 401 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 40 SH SOLE 0 0 40 VEEVA SYS INC CL A COM 922475108 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 46 1154 SH SOLE 0 0 1154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22583 68787 SH SOLE 0 0 68787 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10245 84135 SH SOLE 0 0 84135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9379 116995 SH SOLE 0 0 116995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11919 83116 SH SOLE 0 0 83116 VANGUARD INDEX FDS MID CAP ETF 922908629 8689 46222 SH SOLE 0 0 46222 VANGUARD INDEX FDS LARGE CAP ETF 922908637 145 886 SH SOLE 0 0 886 VANGUARD INDEX FDS GROWTH ETF 922908736 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12039 67083 SH SOLE 0 0 67083 VERIZON COMMUNICATIONS INC COM 92343V104 49 1284 SH SOLE 0 0 1284 VERISK ANALYTICS INC COM 92345Y106 2 9 SH SOLE 0 0 9 VERTEX ENERGY INC COM 92534K107 3 465 SH SOLE 0 0 465 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 500 SH SOLE 0 0 500 VICI PPTYS INC COM 925652109 1 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 37 209 SH SOLE 0 0 209 VIZIO HLDG CORP CL A COM 92858V101 9 1000 SH SOLE 0 0 1000 WP CAREY INC COM 92936U109 444 6364 SH SOLE 0 0 6364 WALMART INC COM 931142103 111 852 SH SOLE 0 0 852 WARNER BROS DISCOVERY INC COM SER A 934423104 1 93 SH SOLE 0 0 93 WASTE MGMT INC DEL COM 94106L109 4 22 SH SOLE 0 0 22 WELLS FARGO CO NEW COM 949746101 287 7148 SH SOLE 0 0 7148 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WERNER ENTERPRISES INC COM 950755108 0 13 SH SOLE 0 0 13 WESTERN ASSET EMERGING MKTS COM 95766A101 8 1039 SH SOLE 0 0 1039 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 16 1250 SH SOLE 0 0 1250 WILHELMINA INTL INC COM NEW 968235200 4 1030 SH SOLE 0 0 1030 WISDOMTREE TR EMER MKT HIGH FD 97717W315 88 2696 SH SOLE 0 0 2696 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 525 SH SOLE 0 0 525 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 931 SH SOLE 0 0 931 WISDOMTREE TR INTERNATIONL EFI 97717Y634 229 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 299 9783 SH SOLE 0 0 9783 XL FLEET CORP COM CL A 9837FR100 0 200 SH SOLE 0 0 200 YETI HLDGS INC COM 98585X104 0 12 SH SOLE 0 0 12 ZIMVIE INC COM 98888T107 0 30 SH SOLE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 6 38 SH SOLE 0 0 38 AMDOCS LTD SHS G02602103 1 15 SH SOLE 0 0 15 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH SOLE 0 0 25 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 99 10000 SH SOLE 0 0 10000 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 TRITON INTL LTD CL A G9078F107 1 25 SH SOLE 0 0 25 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 5 135 SH SOLE 0 0 135