Filing Agent

0001792704-24-000001.txt : 20240503 0001792704-24-000001.hdr.sgml : 20240503 20240503120113 ACCESSION NUMBER: 0001792704-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avion Wealth CENTRAL INDEX KEY: 0001792704 ORGANIZATION NAME: 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: 24911734 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 X0202 13F-HR LIVE false true false 0001792704 XXXXXXXX 03-31-2024 03-31-2024 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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ISAAC CORP COM 303250104 7 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 7 90 SH SOLE 0 0 90 FASTLY INC CL A 31188V100 1 40 SH SOLE 0 0 40 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 7 23 SH SOLE 0 0 23 FERGUSON PLC NEW SHS G3421J106 5 20 SH SOLE 0 0 20 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 111 SH SOLE 0 0 111 FIDELITY NATL INFORMATION SV COM 31620M106 7 81 SH SOLE 0 0 81 FIFTH THIRD BANCORP COM 316773100 3 57 SH SOLE 0 0 57 FIRST AMERN FINL CORP COM 31847R102 3 40 SH SOLE 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 1 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 1 20 SH SOLE 0 0 20 FIRST HORIZON CORPORATION COM 320517105 39 2475 SH SOLE 0 0 2475 FIRST SOLAR INC COM 336433107 2 7 SH SOLE 0 0 7 FIRSTCASH HOLDINGS INC COM 33768G107 1 5 SH SOLE 0 0 5 FIRSTENERGY CORP COM 337932107 3 63 SH SOLE 0 0 63 FISERV INC COM 337738108 5 26 SH SOLE 0 0 26 FISERV INC COM 337738108 4 22 SH SOLE 0 0 22 FIVE BELOW INC COM 33829M101 1 3 SH SOLE 0 0 3 FIVE9 INC COM 338307101 1 8 SH SOLE 0 0 8 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 144 SH SOLE 0 0 144 FLOOR & DECOR HLDGS INC CL A 339750101 1 6 SH SOLE 0 0 6 FLOWERS FOODS INC COM 343498101 2 47 SH SOLE 0 0 47 FLOWSERVE CORP COM 34354P105 1 16 SH SOLE 0 0 16 FMC CORP COM NEW 302491303 1 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 5 369 SH SOLE 0 0 369 FORTINET INC COM 34959E109 5 64 SH SOLE 0 0 64 FORTIVE CORP COM 34959J108 2 19 SH SOLE 0 0 19 FOSSIL GROUP INC COM 34988V106 1 583 SH SOLE 0 0 583 FOUR CORNERS PPTY TR INC COM 35086T109 1 23 SH SOLE 0 0 23 FOX CORP CL A COM 35137L105 3 67 SH SOLE 0 0 67 FRANKLIN RESOURCES INC COM 354613101 2 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 5 100 SH SOLE 0 0 100 FRESHWORKS INC CLASS A COM 358054104 1 28 SH SOLE 0 0 28 FRONTIER GROUP HLDGS INC COM 35909R108 2 138 SH SOLE 0 0 138 FRP HLDGS INC COM 30292L107 1 9 SH SOLE 0 0 9 FUELCELL ENERGY INC COM 35952H601 1 467 SH SOLE 0 0 467 GABELLI EQUITY TR INC COM 362397101 2 283 SH SOLE 0 0 283 GALLAGHER ARTHUR J & CO COM 363576109 4 14 SH SOLE 0 0 14 GAMING & LEISURE PPTYS INC COM 36467J108 1 11 SH SOLE 0 0 11 GARTNER INC COM 366651107 2 4 SH SOLE 0 0 4 GATX CORP COM 361448103 1 4 SH SOLE 0 0 4 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7 67 SH SOLE 0 0 67 GENELUX CORPORATION COM 36870H103 1 85 SH SOLE 0 0 85 GENERAC HLDGS INC COM 368736104 1 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 8 27 SH SOLE 0 0 27 GENERAL ELECTRIC CO COM NEW 369604301 14 77 SH SOLE 0 0 77 GENERAL MLS INC COM 370334104 7 90 SH SOLE 0 0 90 GENERAL MTRS CO COM 37045V100 17 369 SH SOLE 0 0 369 GENESIS ENERGY L P UNIT LTD PARTN 371927104 67 6000 SH SOLE 0 0 6000 GENPACT LIMITED SHS G3922B107 1 14 SH SOLE 0 0 14 GENTEX CORP COM 371901109 10 273 SH SOLE 0 0 273 GENUINE PARTS CO COM 372460105 2 8 SH SOLE 0 0 8 GENWORTH FINL INC COM CL A 37247D106 1 94 SH SOLE 0 0 94 GERMAN AMERN BANCORP INC COM 373865104 1 17 SH SOLE 0 0 17 GERON CORP COM 374163103 7 2000 SH SOLE 0 0 2000 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1 106 SH SOLE 0 0 106 GETTY RLTY CORP NEW COM 374297109 56 2019 SH SOLE 0 0 2019 GILEAD SCIENCES INC COM 375558103 2 17 SH SOLE 0 0 17 GLOBAL PMTS INC COM 37940X102 3 18 SH SOLE 0 0 18 GLOBE LIFE INC COM 37959E102 2 9 SH SOLE 0 0 9 GODADDY INC CL A 380237107 3 17 SH SOLE 0 0 17 GOLDEN MATRIX GROUP INC COM 381098300 1 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 24 57 SH SOLE 0 0 57 GOLUB CAP BDC INC COM 38173M102 1 13 SH SOLE 0 0 13 GOODYEAR TIRE & RUBR CO COM 382550101 1 49 SH SOLE 0 0 49 GRACO INC COM 384109104 2 15 SH SOLE 0 0 15 GRAINGER W W INC COM 384802104 11 10 SH SOLE 0 0 10 GRAND CANYON ED INC COM 38526M106 1 4 SH SOLE 0 0 4 GRANITE CONSTR INC COM 387328107 2 31 SH SOLE 0 0 31 GRAPHIC PACKAGING HLDG CO COM 388689101 1 23 SH SOLE 0 0 23 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1 10 SH SOLE 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 1 2 SH SOLE 0 0 2 GROUPON INC COM NEW 399473206 1 5 SH SOLE 0 0 5 GROWGENERATION CORP COM 39986L109 2 350 SH SOLE 0 0 350 GSK PLC SPONSORED ADR 37733W204 6 120 SH SOLE 0 0 120 GUARDANT HEALTH INC COM 40131M109 1 29 SH SOLE 0 0 29 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 4 SH SOLE 0 0 4 HALEON PLC SPON ADS 405552100 1 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 3494 88623 SH SOLE 0 0 88623 HANCOCK WHITNEY CORPORATION COM 410120109 1 14 SH SOLE 0 0 14 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 20 SH SOLE 0 0 20 HANOVER INS GROUP INC COM 410867105 1 5 SH SOLE 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 3 26 SH SOLE 0 0 26 HASHICORP INC COM CL A 418100103 1 36 SH SOLE 0 0 36 HCA HEALTHCARE INC COM 40412C101 7 18 SH SOLE 0 0 18 HEALTHPEAK PROPERTIES INC COM 42250P103 1 31 SH SOLE 0 0 31 HEALTHSTREAM INC COM 42222N103 1 23 SH SOLE 0 0 23 HEICO CORP NEW CL A 422806208 1 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 1 3 SH SOLE 0 0 3 HERC HLDGS INC COM 42704L104 3 14 SH SOLE 0 0 14 HERSHEY CO COM 427866108 3 13 SH SOLE 0 0 13 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 70 SH SOLE 0 0 70 HESS CORP COM 42809H107 5 28 SH SOLE 0 0 28 HESS MIDSTREAM LP CL A SHS 428103105 109 3000 SH SOLE 0 0 3000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 391 SH SOLE 0 0 391 HEXCEL CORP NEW COM 428291108 1 7 SH SOLE 0 0 7 HIGHPEAK ENERGY INC COM 43114Q105 1 32 SH SOLE 0 0 32 HIGHWOODS PPTYS INC COM 431284108 1 28 SH SOLE 0 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 31 SH SOLE 0 0 31 HOLOGIC INC COM 436440101 2 14 SH SOLE 0 0 14 HOME BANCORP INC COM 43689E107 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 193 503 SH SOLE 0 0 503 HOMESTREET INC COM 43785V102 1 32 SH SOLE 0 0 32 HONEYWELL INTL INC COM 438516106 11 51 SH SOLE 0 0 51 HORACE MANN EDUCATORS CORP N COM 440327104 1 17 SH SOLE 0 0 17 HORMEL FOODS CORP COM 440452100 2 30 SH SOLE 0 0 30 HOST HOTELS & RESORTS INC COM 44107P104 2 65 SH SOLE 0 0 65 HOWARD HUGHES HOLDINGS INC COM 44267T102 7 96 SH SOLE 0 0 96 HOWMET AEROSPACE INC COM 443201108 4 55 SH SOLE 0 0 55 HP INC COM 40434L105 14 459 SH SOLE 0 0 459 HUBBELL INC COM 443510607 2 4 SH SOLE 0 0 4 HUBSPOT INC COM 443573100 2 3 SH SOLE 0 0 3 HUDSON PAC PPTYS INC COM 444097109 1 95 SH SOLE 0 0 95 HUMANA INC COM 444859102 1 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 13 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 2 86 SH SOLE 0 0 86 HUNTINGTON INGALLS INDS INC COM 446413106 3 7 SH SOLE 0 0 7 HYZON MOTORS INC COM CL A 44951Y102 1 100 SH SOLE 0 0 100 IAC INC COM NEW 44891N208 1 12 SH SOLE 0 0 12 ICON PLC SHS G4705A100 5 13 SH SOLE 0 0 13 IDEX CORP COM 45167R104 2 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 13 24 SH SOLE 0 0 24 ILLINOIS TOOL WKS INC COM 452308109 9 31 SH SOLE 0 0 31 ILLUMINA INC COM 452327109 2 8 SH SOLE 0 0 8 IMMUNITYBIO INC COM 45256X103 5 928 SH SOLE 0 0 928 INCYTE CORP COM 45337C102 1 10 SH SOLE 0 0 10 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 1 25 SH SOLE 0 0 25 INFINERA CORP COM 45667G103 1 110 SH SOLE 0 0 110 INGERSOLL RAND INC COM 45687V106 4 35 SH SOLE 0 0 35 INGREDION INC COM 457187102 2 10 SH SOLE 0 0 10 INSULET CORP COM 45784P101 1 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 116 2613 SH SOLE 0 0 2613 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 19 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 30 SH SOLE 0 0 30 INTERDIGITAL INC COM 45867G101 2 10 SH SOLE 0 0 10 INTERNATIONAL BANCSHARES COR COM 459044103 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 227 1185 SH SOLE 0 0 1185 INTERNATIONAL PAPER CO COM 460146103 18 449 SH SOLE 0 0 449 INTERPUBLIC GROUP COS INC COM 460690100 2 45 SH SOLE 0 0 45 INTRA-CELLULAR THERAPIES INC COM 46116X101 2 19 SH SOLE 0 0 19 INTUIT COM 461202103 10 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 368 920 SH SOLE 0 0 920 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 293 21069 SH SOLE 0 0 21069 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 149 SH SOLE 0 0 149 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 240 SH SOLE 0 0 240 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 1230 SH SOLE 0 0 1230 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 223 SH SOLE 0 0 223 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 72 1935 SH SOLE 0 0 1935 INVESCO QQQ TR UNIT SER 1 46090E103 257 578 SH SOLE 0 0 578 IONQ INC COM 46222L108 3 223 SH SOLE 0 0 223 IQVIA HLDGS INC COM 46266C105 5 16 SH SOLE 0 0 16 IRON MTN INC DEL COM 46284V101 86 1071 SH SOLE 0 0 1071 ISHARES GOLD TR ISHARES NEW 464285204 37 869 SH SOLE 0 0 869 ISHARES INC CORE MSCI EMKT 46434G103 572 11076 SH SOLE 0 0 11076 ISHARES INC MSCI CDA ETF 464286509 2 36 SH SOLE 0 0 36 ISHARES INC MSCI EMRG CHN 46434G764 268 4644 SH SOLE 0 0 4644 ISHARES INC MSCI PAC JP ETF 464286665 2 27 SH SOLE 0 0 27 ISHARES SILVER TR ISHARES 46428Q109 44 1900 SH SOLE 0 0 1900 ISHARES TR 0-5YR HI YL CP 46434V407 36 825 SH SOLE 0 0 825 ISHARES TR 7-10 YR TRSY BD 464287440 4 32 SH SOLE 0 0 32 ISHARES TR BROAD USD HIGH 46435U853 3 58 SH SOLE 0 0 58 ISHARES TR COHEN STEER REIT 464287564 44 760 SH SOLE 0 0 760 ISHARES TR CORE DIV GRWTH 46434V621 18 309 SH SOLE 0 0 309 ISHARES TR CORE HIGH DV ETF 46429B663 4 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI EAFE 46432F842 7104 95711 SH SOLE 0 0 95711 ISHARES TR CORE S&P MCP ETF 464287507 545 8960 SH SOLE 0 0 8960 ISHARES TR CORE S&P SCP ETF 464287804 1003 9072 SH SOLE 0 0 9072 ISHARES TR CORE S&P US VLU 464287663 151 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P500 ETF 464287200 652 1240 SH SOLE 0 0 1240 ISHARES TR CORE US AGGBD ET 464287226 1710 17459 SH SOLE 0 0 17459 ISHARES TR EAFE SML CP ETF 464288273 9 132 SH SOLE 0 0 132 ISHARES TR EAFE VALUE ETF 464288877 33 592 SH SOLE 0 0 592 ISHARES TR EXPND TEC SC ETF 464287549 19 210 SH SOLE 0 0 210 ISHARES TR GLOBAL ENERG ETF 464287341 7 144 SH SOLE 0 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 14 151 SH SOLE 0 0 151 ISHARES TR IBOXX HI YD ETF 464288513 59 755 SH SOLE 0 0 755 ISHARES TR IBOXX INV CP ETF 464287242 39 354 SH SOLE 0 0 354 ISHARES TR INTL SEL DIV ETF 464288448 5 164 SH SOLE 0 0 164 ISHARES TR JPMORGAN USD EMG 464288281 8 89 SH SOLE 0 0 89 ISHARES TR MICRO-CAP ETF 464288869 3 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTR US EQ 464287127 12 160 SH SOLE 0 0 160 ISHARES TR MSCI EAFE ETF 464287465 304 3799 SH SOLE 0 0 3799 ISHARES TR MSCI EAFE MIN VL 46429B689 8 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 13 309 SH SOLE 0 0 309 ISHARES TR MSCI USA MIN VOL 46429B697 14 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 347 2111 SH SOLE 0 0 2111 ISHARES TR NATIONAL MUN ETF 464288414 11 101 SH SOLE 0 0 101 ISHARES TR PFD AND INCM SEC 464288687 80 2465 SH SOLE 0 0 2465 ISHARES TR RUS 1000 ETF 464287622 38 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 62 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 VAL ETF 464287598 26 144 SH SOLE 0 0 144 ISHARES TR RUS 2000 GRW ETF 464287648 7 24 SH SOLE 0 0 24 ISHARES TR RUS MD CP GR ETF 464287481 29 248 SH SOLE 0 0 248 ISHARES TR RUS MDCP VAL ETF 464287473 25 192 SH SOLE 0 0 192 ISHARES TR RUSSELL 2000 ETF 464287655 142 675 SH SOLE 0 0 675 ISHARES TR S&P 500 GRWT ETF 464287309 14 156 SH SOLE 0 0 156 ISHARES TR S&P 500 VAL ETF 464287408 44 235 SH SOLE 0 0 235 ISHARES TR S&P MC 400GR ETF 464287606 8 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 269 2176 SH SOLE 0 0 2176 ISHARES TR SP SMCP600VL ETF 464287879 279 2714 SH SOLE 0 0 2714 ISHARES TR TIPS BD ETF 464287176 11 98 SH SOLE 0 0 98 ISHARES TR U.S. FINLS ETF 464287788 3 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 4 65 SH SOLE 0 0 65 ISHARES TR U.S. REAL ES ETF 464287739 13 144 SH SOLE 0 0 144 ISHARES TR U.S. UTILITS ETF 464287697 61 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 131 987 SH SOLE 0 0 987 ISHARES TR US HOME CONS ETF 464288752 18 147 SH SOLE 0 0 147 ITEOS THERAPEUTICS INC COM 46565G104 2 103 SH SOLE 0 0 103 ITT INC COM 45073V108 1 5 SH SOLE 0 0 5 J & J SNACK FOODS CORP COM 466032109 1 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6 100 SH SOLE 0 0 100 JABIL INC COM 466313103 3 19 SH SOLE 0 0 19 JACOBS SOLUTIONS INC COM 46982L108 1 4 SH SOLE 0 0 4 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 116 733 SH SOLE 0 0 733 JOHNSON CTLS INTL PLC SHS G51502105 6 91 SH SOLE 0 0 91 JPMORGAN CHASE & CO COM 46625H100 256 1276 SH SOLE 0 0 1276 KAYNE ANDERSON ENERGY INFRST COM 486606106 5 410 SH SOLE 0 0 410 KB HOME COM 48666K109 1 14 SH SOLE 0 0 14 KELLANOVA COM 487836108 3 39 SH SOLE 0 0 39 KENVUE INC COM 49177J102 11 483 SH SOLE 0 0 483 KEURIG DR PEPPER INC COM 49271V100 2 53 SH SOLE 0 0 53 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 11 SH SOLE 0 0 11 KIMBERLY-CLARK CORP COM 494368103 16 123 SH SOLE 0 0 123 KIMCO RLTY CORP COM 49446R109 6 259 SH SOLE 0 0 259 KINDER MORGAN INC DEL COM 49456B101 2123 115733 SH SOLE 0 0 115733 KKR & CO INC COM 48251W104 2 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 11 15 SH SOLE 0 0 15 KODIAK SCIENCES INC COM 50015M109 2 352 SH SOLE 0 0 352 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 54 SH SOLE 0 0 54 KRAFT HEINZ CO COM 500754106 10 269 SH SOLE 0 0 269 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 39 SH SOLE 0 0 39 KROGER CO COM 501044101 5 86 SH SOLE 0 0 86 L3HARRIS TECHNOLOGIES INC COM 502431109 6 27 SH SOLE 0 0 27 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 8 8 SH SOLE 0 0 8 LANDSTAR SYS INC COM 515098101 1 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 1 11 SH SOLE 0 0 11 LATTICE SEMICONDUCTOR CORP COM 518415104 2 23 SH SOLE 0 0 23 LAUDER ESTEE COS INC CL A 518439104 31 199 SH SOLE 0 0 199 LEAR CORP COM NEW 521865204 3 16 SH SOLE 0 0 16 LEIDOS HOLDINGS INC COM 525327102 1 6 SH SOLE 0 0 6 LENDINGCLUB CORP COM NEW 52603A208 1 96 SH SOLE 0 0 96 LENNAR CORP CL A 526057104 7 35 SH SOLE 0 0 35 LENNAR CORP CL B 526057302 1 6 SH SOLE 0 0 6 LENNOX INTL INC COM 526107107 1 1 SH SOLE 0 0 1 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 407 SH SOLE 0 0 407 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1 22 SH SOLE 0 0 22 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH SOLE 0 0 9 LIMONEIRA CO COM 532746104 2 100 SH SOLE 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 2 6 SH SOLE 0 0 6 LINCOLN NATL CORP IND COM 534187109 1 21 SH SOLE 0 0 21 LINDE PLC SHS G54950103 22 46 SH SOLE 0 0 46 LIVE NATION ENTERTAINMENT IN COM 538034109 12 107 SH SOLE 0 0 107 LIVEPERSON INC COM 538146101 1 500 SH SOLE 0 0 500 LOANDEPOT INC COM CL A 53946R106 1 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 120 262 SH SOLE 0 0 262 LOEWS CORP COM 540424108 2 25 SH SOLE 0 0 25 LOOP INDS INC COM 543518104 1 200 SH SOLE 0 0 200 LOVESAC COMPANY COM 54738L109 1 23 SH SOLE 0 0 23 LOWES COS INC COM 548661107 113 441 SH SOLE 0 0 441 LPL FINL HLDGS INC COM 50212V100 2 6 SH SOLE 0 0 6 LUCID GROUP INC COM 549498103 2 353 SH SOLE 0 0 353 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 1 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 2 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 168 SH SOLE 0 0 168 M & T BK CORP COM 55261F104 4 24 SH SOLE 0 0 24 M/I HOMES INC COM 55305B101 2 9 SH SOLE 0 0 9 MACYS INC COM 55616P104 3 114 SH SOLE 0 0 114 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 48 1006 SH SOLE 0 0 1006 MAINSTREET BANCSHARES INC COM 56064Y100 1 28 SH SOLE 0 0 28 MANHATTAN ASSOCIATES INC COM 562750109 2 7 SH SOLE 0 0 7 MARATHON DIGITAL HOLDINGS IN COM 565788106 2 56 SH SOLE 0 0 56 MARATHON OIL CORP COM 565849106 3 101 SH SOLE 0 0 101 MARATHON PETE CORP COM 56585A102 8 37 SH SOLE 0 0 37 MARRIOTT INTL INC NEW CL A 571903202 10 37 SH SOLE 0 0 37 MARSH & MCLENNAN COS INC COM 571748102 9 39 SH SOLE 0 0 39 MARTIN MARIETTA MATLS INC COM 573284106 3 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 42 579 SH SOLE 0 0 579 MASCO CORP COM 574599106 3 30 SH SOLE 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 70 144 SH SOLE 0 0 144 MATADOR RES CO COM 576485205 2 21 SH SOLE 0 0 21 MATCH GROUP INC NEW COM 57667L107 2 31 SH SOLE 0 0 31 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MATTERPORT INC COM CL A 577096100 2 517 SH SOLE 0 0 517 MAYVILLE ENGR CO INC COM 578605107 15 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 2 17 SH SOLE 0 0 17 MCDONALDS CORP COM 580135101 109 386 SH SOLE 0 0 386 MCKESSON CORP COM 58155Q103 111 205 SH SOLE 0 0 205 MEDPACE HLDGS INC COM 58506Q109 1 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 7 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 223 1688 SH SOLE 0 0 1688 MERITAGE HOMES CORP COM 59001A102 1 3 SH SOLE 0 0 3 MESA AIR GROUP INC COM NEW 590479135 1 649 SH SOLE 0 0 649 META PLATFORMS INC CL A 30303M102 422 869 SH SOLE 0 0 869 METLIFE INC COM 59156R108 27 353 SH SOLE 0 0 353 METTLER TOLEDO INTERNATIONAL COM 592688105 2 1 SH SOLE 0 0 1 MGIC INVT CORP WIS COM 552848103 1 30 SH SOLE 0 0 30 MGM RESORTS INTERNATIONAL COM 552953101 2 34 SH SOLE 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 125 1393 SH SOLE 0 0 1393 MICRON TECHNOLOGY INC COM 595112103 83 696 SH SOLE 0 0 696 MICROSOFT CORP COM 594918104 1469 3490 SH SOLE 0 0 3490 MICROSTRATEGY INC CL A NEW 594972408 4 2 SH SOLE 0 0 2 MIDDLEBY CORP COM 596278101 2 8 SH SOLE 0 0 8 MINERALYS THERAPEUTICS INC COM 603170101 2 78 SH SOLE 0 0 78 MISSION PRODUCE INC COM 60510V108 1 59 SH SOLE 0 0 59 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 169 SH SOLE 0 0 169 MODERNA INC COM 60770K107 8 74 SH SOLE 0 0 74 MODINE MFG CO COM 607828100 2 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 4 9 SH SOLE 0 0 9 MOLSON COORS BEVERAGE CO CL B 60871R209 1 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 20 280 SH SOLE 0 0 280 MONEYLION INC CL A 60938K304 3 32 SH SOLE 0 0 32 MONGODB INC CL A 60937P106 6 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 4 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 6 100 SH SOLE 0 0 100 MOODYS CORP COM 615369105 7 16 SH SOLE 0 0 16 MOOG INC CL A 615394202 1 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW 617446448 17 178 SH SOLE 0 0 178 MOSAIC CO NEW COM 61945C103 4 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 24 SH SOLE 0 0 24 MP MATERIALS CORP COM CL A 553368101 1 38 SH SOLE 0 0 38 MPLX LP COM UNIT REP LTD 55336V100 7 150 SH SOLE 0 0 150 MR COOPER GROUP INC COM 62482R107 1 9 SH SOLE 0 0 9 MSC INDL DIRECT INC CL A 553530106 2 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 4 7 SH SOLE 0 0 7 MSP RECOVERY INC CL A NEW 553745209 1 631 SH SOLE 0 0 631 MULLEN AUTOMOTIVE INC COM NEW 62526P406 1 97 SH SOLE 0 0 97 MURPHY OIL CORP COM 626717102 1 12 SH SOLE 0 0 12 NASDAQ INC COM 631103108 2 25 SH SOLE 0 0 25 NATIONAL FUEL GAS CO COM 636180101 1 10 SH SOLE 0 0 10 NATIONAL RESH CORP COM NEW 637372202 1 12 SH SOLE 0 0 12 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 345 SH SOLE 0 0 345 NET LEASE OFFICE PROPERTIES COM 64110Y108 11 428 SH SOLE 0 0 428 NETAPP INC COM 64110D104 2 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 83 136 SH SOLE 0 0 136 NEUROCRINE BIOSCIENCES INC COM 64125C109 4 22 SH SOLE 0 0 22 NEW FORTRESS ENERGY INC COM CL A 644393100 1 17 SH SOLE 0 0 17 NEW YORK CMNTY BANCORP INC COM 649445103 17 5000 SH SOLE 0 0 5000 NEWMONT CORP COM 651639106 3 62 SH SOLE 0 0 62 NEWS CORP NEW CL A 65249B109 1 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 23 353 SH SOLE 0 0 353 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 350 SH SOLE 0 0 350 NEXTRACKER INC CLASS A COM 65290E101 2 32 SH SOLE 0 0 32 NIKE INC CL B 654106103 33 350 SH SOLE 0 0 350 NNN REIT INC COM 637417106 8 165 SH SOLE 0 0 165 NOKIA CORP SPONSORED ADR 654902204 1 120 SH SOLE 0 0 120 NORDSON CORP COM 655663102 2 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 6 21 SH SOLE 0 0 21 NORTHERN TR CORP COM 665859104 2 21 SH SOLE 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 3 5 SH SOLE 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 64 SH SOLE 0 0 64 NOV INC COM 62955J103 1 29 SH SOLE 0 0 29 NOVANTA INC COM 67000B104 1 4 SH SOLE 0 0 4 NOVAVAX INC COM NEW 670002401 2 325 SH SOLE 0 0 325 NOVOCURE LTD ORD SHS G6674U108 1 38 SH SOLE 0 0 38 NRG ENERGY INC COM NEW 629377508 1 13 SH SOLE 0 0 13 NUCOR CORP COM 670346105 106 532 SH SOLE 0 0 532 NUCOR CORP PUT 670346105 99 500 PRN SOLE 0 0 500 NUTANIX INC CL A 67059N108 2 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 227 250 SH SOLE 0 0 250 NXP SEMICONDUCTORS N V COM N6596X109 2 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH SOLE 0 0 23 OCCIDENTAL PETE CORP COM 674599105 24 362 SH SOLE 0 0 362 OCEAN BIOMEDICAL INC COM 67644C104 1 123 SH SOLE 0 0 123 OGE ENERGY CORP COM 670837103 1 15 SH SOLE 0 0 15 OKTA INC CL A 679295105 9 86 SH SOLE 0 0 86 OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH SOLE 0 0 10 OLD REP INTL CORP COM 680223104 2 60 SH SOLE 0 0 60 OMNICOM GROUP INC COM 681919106 3 27 SH SOLE 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 3 30 SH SOLE 0 0 30 ONEOK INC NEW COM 682680103 102 1267 SH SOLE 0 0 1267 ONTO INNOVATION INC COM 683344105 1 3 SH SOLE 0 0 3 ORACLE CORP COM 68389X105 13 103 SH SOLE 0 0 103 OREILLY AUTOMOTIVE INC COM 67103H107 12 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 2 96 SH SOLE 0 0 96 OTIS WORLDWIDE CORP COM 68902V107 5 50 SH SOLE 0 0 50 OUTFRONT MEDIA INC COM 69007J106 1 54 SH SOLE 0 0 54 OWENS CORNING NEW COM 690742101 4 20 SH SOLE 0 0 20 OXFORD INDS INC COM 691497309 17 150 SH SOLE 0 0 150 PACCAR INC COM 693718108 6 44 SH SOLE 0 0 44 PACER FDS TR TRENDP US LAR CP 69374H105 153 3201 SH SOLE 0 0 3201 PACKAGING CORP AMER COM 695156109 2 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 208 SH SOLE 0 0 208 PALO ALTO NETWORKS INC COM 697435105 21 71 SH SOLE 0 0 71 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 45 SH SOLE 0 0 45 PARKER-HANNIFIN CORP COM 701094104 9 15 SH SOLE 0 0 15 PATTERSON-UTI ENERGY INC COM 703481101 1 47 SH SOLE 0 0 47 PAYCHEX INC COM 704326107 4 31 SH SOLE 0 0 31 PAYPAL HLDGS INC COM 70450Y103 43 631 SH SOLE 0 0 631 PDD HOLDINGS INC SPONSORED ADS 722304102 3 25 SH SOLE 0 0 25 PENUMBRA INC COM 70975L107 2 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 62 354 SH SOLE 0 0 354 PFIZER INC COM 717081103 28 974 SH SOLE 0 0 974 PG&E CORP COM 69331C108 3 123 SH SOLE 0 0 123 PHILIP MORRIS INTL INC COM 718172109 7 72 SH SOLE 0 0 72 PHILLIPS 66 COM 718546104 130 792 SH SOLE 0 0 792 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 89 SH SOLE 0 0 89 PIMCO ETF TR ACTIVE BD ETF 72201R775 55 588 SH SOLE 0 0 588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10586 105288 SH SOLE 0 0 105288 PINNACLE FINL PARTNERS INC COM 72346Q104 2 23 SH SOLE 0 0 23 PINNACLE WEST CAP CORP COM 723484101 2 16 SH SOLE 0 0 16 PINTEREST INC CL A 72352L106 3 69 SH SOLE 0 0 69 PIONEER NAT RES CO COM 723787107 7 23 SH SOLE 0 0 23 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 838 SH SOLE 0 0 838 PLANET FITNESS INC CL A 72703H101 1 9 SH SOLE 0 0 9 PLUG POWER INC COM NEW 72919P202 1 100 SH SOLE 0 0 100 PMV PHARMACEUTICALS INC COM 69353Y103 1 299 SH SOLE 0 0 299 PNC FINL SVCS GROUP INC COM 693475105 7 40 SH SOLE 0 0 40 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 1 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 3 6 SH SOLE 0 0 6 PPG INDS INC COM 693506107 7 44 SH SOLE 0 0 44 PPL CORP COM 69351T106 5 152 SH SOLE 0 0 152 PREMIER INC CL A 74051N102 3 98 SH SOLE 0 0 98 PRICE T ROWE GROUP INC COM 74144T108 2 15 SH SOLE 0 0 15 PRIME MEDICINE INC COM 74168J101 1 71 SH SOLE 0 0 71 PRIMERICA INC COM 74164M108 1 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 14 SH SOLE 0 0 14 PRIVIA HEALTH GROUP INC COM 74276R102 1 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 61 371 SH SOLE 0 0 371 PROFRAC HLDG CORP CLASS A COM 74319N100 1 64 SH SOLE 0 0 64 PROGRESSIVE CORP COM 743315103 10 46 SH SOLE 0 0 46 PROGYNY INC COM 74340E103 1 14 SH SOLE 0 0 14 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1 365 SH SOLE 0 0 365 PROLOGIS INC. COM 74340W103 19 144 SH SOLE 0 0 144 PROSHARES TR BITCOIN STRATE 74347G440 1 10 SH SOLE 0 0 10 PROSPECT CAP CORP COM 74348T102 21 3732 SH SOLE 0 0 3732 PRUDENTIAL FINL INC COM 744320102 8 68 SH SOLE 0 0 68 PTC INC COM 69370C100 3 11 SH SOLE 0 0 11 PUBLIC STORAGE COM 74460D109 3 10 SH SOLE 0 0 10 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 69 SH SOLE 0 0 69 PULTE GROUP INC COM 745867101 7 58 SH SOLE 0 0 58 PURE STORAGE INC CL A 74624M102 1 15 SH SOLE 0 0 15 Q2 HLDGS INC COM 74736L109 1 10 SH SOLE 0 0 10 QORVO INC COM 74736K101 2 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 11 60 SH SOLE 0 0 60 QUANTA SVCS INC COM 74762E102 4 13 SH SOLE 0 0 13 QUANTUMSCAPE CORP COM CL A 74767V109 2 164 SH SOLE 0 0 164 QUEST DIAGNOSTICS INC COM 74834L100 11 79 SH SOLE 0 0 79 RAMBUS INC DEL COM 750917106 1 9 SH SOLE 0 0 9 RANGER ENERGY SVCS INC COM CL A 75282U104 1 49 SH SOLE 0 0 49 RAYMOND JAMES FINL INC COM 754730109 2 15 SH SOLE 0 0 15 RB GLOBAL INC COM 74935Q107 1 8 SH SOLE 0 0 8 REALTY INCOME CORP COM 756109104 8 132 SH SOLE 0 0 132 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 0 SH SOLE 0 0 0 RED RIVER BANCSHARES INC COM 75686R202 1 11 SH SOLE 0 0 11 RED ROCK RESORTS INC CL A 75700L108 1 12 SH SOLE 0 0 12 REGENCY CTRS CORP COM 758849103 5 80 SH SOLE 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 10 10 SH SOLE 0 0 10 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 89 SH SOLE 0 0 89 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 7 SH SOLE 0 0 7 RELIANCE INC COM 759509102 3 6 SH SOLE 0 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 1 2 SH SOLE 0 0 2 REPLIGEN CORP COM 759916109 3 14 SH SOLE 0 0 14 REPUBLIC SVCS INC COM 760759100 6 27 SH SOLE 0 0 27 RESMED INC COM 761152107 5 24 SH SOLE 0 0 24 REVVITY INC COM 714046109 1 6 SH SOLE 0 0 6 REYNOLDS CONSUMER PRODS INC COM 76171L106 2 39 SH SOLE 0 0 39 RH COM 74967X103 1 2 SH SOLE 0 0 2 RING ENERGY INC COM 76680V108 2 658 SH SOLE 0 0 658 RINGCENTRAL INC CL A 76680R206 1 14 SH SOLE 0 0 14 RIOT PLATFORMS INC COM 767292105 1 71 SH SOLE 0 0 71 RITHM CAPITAL CORP COM NEW 64828T201 13 1153 SH SOLE 0 0 1153 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 207 SH SOLE 0 0 207 ROBERT HALF INC. COM 770323103 1 7 SH SOLE 0 0 7 ROBINHOOD MKTS INC COM CL A 770700102 1 28 SH SOLE 0 0 28 ROBLOX CORP CL A 771049103 6 153 SH SOLE 0 0 153 ROCKWELL AUTOMATION INC COM 773903109 2 4 SH SOLE 0 0 4 ROGERS COMMUNICATIONS INC CL B 775109200 1 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 15 216 SH SOLE 0 0 216 ROLLINS INC COM 775711104 2 43 SH SOLE 0 0 43 ROPER TECHNOLOGIES INC COM 776696106 6 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 6 40 SH SOLE 0 0 40 ROYAL CARIBBEAN GROUP COM V7780T103 22 155 SH SOLE 0 0 155 ROYAL GOLD INC COM 780287108 2 14 SH SOLE 0 0 14 RPC INC COM 749660106 2 209 SH SOLE 0 0 209 RPM INTL INC COM 749685103 2 10 SH SOLE 0 0 10 RTX CORPORATION COM 75513E101 223 2285 SH SOLE 0 0 2285 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 13 SH SOLE 0 0 13 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 6 SH SOLE 0 0 6 S&P GLOBAL INC COM 78409V104 8 17 SH SOLE 0 0 17 SABA CAPITAL INCOME & OPPORT COM 880198106 332 86683 SH SOLE 0 0 86683 SABRA HEALTH CARE REIT INC COM 78573L106 1 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 19 63 SH SOLE 0 0 63 SAMSARA INC COM CL A 79589L106 1 14 SH SOLE 0 0 14 SANMINA CORPORATION COM 801056102 2 21 SH SOLE 0 0 21 SANOFI SPONSORED ADR 80105N105 2 31 SH SOLE 0 0 31 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 16 274 SH SOLE 0 0 274 SCHWAB CHARLES CORP COM 808513105 8 99 SH SOLE 0 0 99 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1374 29860 SH SOLE 0 0 29860 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 104 1113 SH SOLE 0 0 1113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61 971 SH SOLE 0 0 971 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 2348 SH SOLE 0 0 2348 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 147 SH SOLE 0 0 147 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 162 SH SOLE 0 0 162 SCILEX HOLDING CO COM 80880W106 1 365 SH SOLE 0 0 365 SCOTTS MIRACLE-GRO CO CL A 810186106 14 181 SH SOLE 0 0 181 SCRIPPS E W CO OHIO CL A NEW 811054402 1 232 SH SOLE 0 0 232 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 8 SH SOLE 0 0 8 SEI INVTS CO COM 784117103 4 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR ENERGY 81369Y506 37 384 SH SOLE 0 0 384 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 263 6222 SH SOLE 0 0 6222 SELECT SECTOR SPDR TR INDL 81369Y704 140 1107 SH SOLE 0 0 1107 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 178 SH SOLE 0 0 178 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 564 SH SOLE 0 0 564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30 388 SH SOLE 0 0 388 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 322 SH SOLE 0 0 322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139 664 SH SOLE 0 0 664 SELECTQUOTE INC COM 816307300 4 1512 SH SOLE 0 0 1512 SEMPRA COM 816851109 6 70 SH SOLE 0 0 70 SERVICE CORP INTL COM 817565104 2838 38239 SH SOLE 0 0 38239 SERVICENOW INC COM 81762P102 15 19 SH SOLE 0 0 19 SHELL PLC SPON ADS 780259305 242 3605 SH SOLE 0 0 3605 SHERWIN WILLIAMS CO COM 824348106 10 27 SH SOLE 0 0 27 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 43 SH SOLE 0 0 43 SHOPIFY INC CL A 82509L107 104 1336 SH SOLE 0 0 1336 SIGA TECHNOLOGIES INC COM 826917106 1 108 SH SOLE 0 0 108 SIGHT SCIENCES INC COM 82657M105 2 331 SH SOLE 0 0 331 SILK RD MED INC COM 82710M100 2 69 SH SOLE 0 0 69 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 7 40 SH SOLE 0 0 40 SIRIUS XM HOLDINGS INC COM 82968B103 7 1584 SH SOLE 0 0 1584 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 4 SH SOLE 0 0 4 SITIME CORP COM 82982T106 1 6 SH SOLE 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 19 SH SOLE 0 0 19 SKECHERS U S A INC CL A 830566105 1 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 12 106 SH SOLE 0 0 106 SLM CORP COM 78442P106 1 37 SH SOLE 0 0 37 SM ENERGY CO COM 78454L100 2 37 SH SOLE 0 0 37 SMITH A O CORP COM 831865209 4 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 1 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 2 135 SH SOLE 0 0 135 SNAP ON INC COM 833034101 2 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 3 15 SH SOLE 0 0 15 SOLID POWER INC CLASS A COM 83422N105 2 708 SH SOLE 0 0 708 SOTERA HEALTH CO COM 83601L102 1 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 70 965 SH SOLE 0 0 965 SOUTHERN COPPER CORP COM 84265V105 4 37 SH SOLE 0 0 37 SOUTHSTATE CORPORATION COM 840441109 1 6 SH SOLE 0 0 6 SOUTHWEST AIRLS CO COM 844741108 39 1307 SH SOLE 0 0 1307 SOUTHWESTERN ENERGY CO COM 845467109 1 75 SH SOLE 0 0 75 SPDR GOLD TR GOLD SHS 78463V107 236 1143 SH SOLE 0 0 1143 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 8 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 145 277 SH SOLE 0 0 277 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 6 251 SH SOLE 0 0 251 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 1842 19542 SH SOLE 0 0 19542 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 155 2109 SH SOLE 0 0 2109 SPDR SER TR S&P 400 MDCP GRW 78464A821 1 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 0 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 78 592 SH SOLE 0 0 592 SPDR SER TR S&P RETAIL ETF 78464A714 13 159 SH SOLE 0 0 159 SPHERE ENTERTAINMENT CO CL A 55826T102 15 300 SH SOLE 0 0 300 SPIRIT AIRLS INC COM 848577102 88 18005 SH SOLE 0 0 18005 SPROUT SOCIAL INC COM CL A 85209W109 1 9 SH SOLE 0 0 9 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1 12 SH SOLE 0 0 12 SQUARESPACE INC CLASS A 85225A107 1 16 SH SOLE 0 0 16 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 19 SH SOLE 0 0 19 STAG INDL INC COM 85254J102 4 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 67 731 SH SOLE 0 0 731 STARWOOD PPTY TR INC COM 85571B105 2 90 SH SOLE 0 0 90 STATE STR CORP COM 857477103 2 16 SH SOLE 0 0 16 STEEL DYNAMICS INC COM 858119100 2 9 SH SOLE 0 0 9 STERIS PLC SHS USD G8473T100 1 4 SH SOLE 0 0 4 STRYKER CORPORATION COM 863667101 7 17 SH SOLE 0 0 17 SUN CMNTYS INC COM 866674104 2 8 SH SOLE 0 0 8 SUNCOR ENERGY INC NEW COM 867224107 1 24 SH SOLE 0 0 24 SUNRUN INC COM 86771W105 1 53 SH SOLE 0 0 53 SUPER MICRO COMPUTER INC COM 86800U104 12 11 SH SOLE 0 0 11 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 43 SH SOLE 0 0 43 SYNAPTICS INC COM 87157D109 2 16 SH SOLE 0 0 16 SYNCHRONY FINANCIAL COM 87165B103 3 59 SH SOLE 0 0 59 SYNOPSYS INC COM 871607107 10 16 SH SOLE 0 0 16 SYNOVUS FINL CORP COM NEW 87161C501 2 45 SH SOLE 0 0 45 SYSCO CORP COM 871829107 353 4344 SH SOLE 0 0 4344 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 27 SH SOLE 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 6 SH SOLE 0 0 6 TARGA RES CORP COM 87612G101 3 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 43 240 SH SOLE 0 0 240 TARGET HOSPITALITY CORP COM 87615L107 1 58 SH SOLE 0 0 58 TAYLOR MORRISON HOME CORP COM 87724P106 2 23 SH SOLE 0 0 23 TE CONNECTIVITY LTD SHS H84989104 7 45 SH SOLE 0 0 45 TEGNA INC COM 87901J105 1 36 SH SOLE 0 0 36 TELEDYNE TECHNOLOGIES INC COM 879360105 1 1 SH SOLE 0 0 1 TERADYNE INC COM 880770102 2 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 423 2404 SH SOLE 0 0 2404 TETRA TECH INC NEW COM 88162G103 2 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 85 485 SH SOLE 0 0 485 TEXTRON INC COM 883203101 1 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 10 25 SH SOLE 0 0 25 THE TRADE DESK INC COM CL A 88339J105 4 36 SH SOLE 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 408 702 SH SOLE 0 0 702 THIRD COAST BANCSHARES INC COM 88422P109 167 8300 SH SOLE 0 0 8300 TIDAL TR II YIELDMAX INNOVAT 88634T600 54 4000 SH SOLE 0 0 4000 TIDEWATER INC NEW COM 88642R109 2 12 SH SOLE 0 0 12 TIMBERLAND BANCORP INC COM 887098101 1 19 SH SOLE 0 0 19 TJX COS INC NEW COM 872540109 53 522 SH SOLE 0 0 522 T-MOBILE US INC COM 872590104 6 31 SH SOLE 0 0 31 TOLL BROTHERS INC COM 889478103 4 25 SH SOLE 0 0 25 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 18 1100 SH SOLE 0 0 1100 TORO CO COM 891092108 1 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 8 110 SH SOLE 0 0 110 TOYOTA MOTOR CORP ADS 892331307 3 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 11 38 SH SOLE 0 0 38 TRANE TECHNOLOGIES PLC SHS G8994E103 10 33 SH SOLE 0 0 33 TRANSDIGM GROUP INC COM 893641100 9 7 SH SOLE 0 0 7 TRANSOCEAN LTD REGISTERED SHS H8817H100 1 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 6 26 SH SOLE 0 0 26 TREX CO INC COM 89531P105 10 100 SH SOLE 0 0 100 TRI POINTE HOMES INC COM 87265H109 1 21 SH SOLE 0 0 21 TRINET GROUP INC COM 896288107 89 671 SH SOLE 0 0 671 TRUIST FINL CORP COM 89832Q109 5 118 SH SOLE 0 0 118 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 11 176 SH SOLE 0 0 176 TURNSTONE BIOLOGICS CORP COM 90042W100 1 178 SH SOLE 0 0 178 TWILIO INC CL A 90138F102 2 32 SH SOLE 0 0 32 TWIST BIOSCIENCE CORP COM 90184D100 2 33 SH SOLE 0 0 33 TYLER TECHNOLOGIES INC COM 902252105 2 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 10 156 SH SOLE 0 0 156 U HAUL HOLDING COMPANY COM SER N 023586506 1 9 SH SOLE 0 0 9 U S SILICA HLDGS INC COM 90346E103 2 137 SH SOLE 0 0 137 UBER TECHNOLOGIES INC COM 90353T100 12 144 SH SOLE 0 0 144 UBS GROUP AG SHS H42097107 2 65 SH SOLE 0 0 65 ULTA BEAUTY INC COM 90384S303 4 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 2 32 SH SOLE 0 0 32 UNION PAC CORP COM 907818108 486 1975 SH SOLE 0 0 1975 UNITED AIRLS HLDGS INC COM 910047109 546 11391 SH SOLE 0 0 11391 UNITED PARCEL SERVICE INC CL B 911312106 28 187 SH SOLE 0 0 187 UNITED RENTALS INC COM 911363109 5 6 SH SOLE 0 0 6 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 96 192 SH SOLE 0 0 192 UNITY SOFTWARE INC COM 91332U101 2 39 SH SOLE 0 0 39 UNIVERSAL HLTH SVCS INC CL B 913903100 4 19 SH SOLE 0 0 19 UNUM GROUP COM 91529Y106 1 13 SH SOLE 0 0 13 UPSTART HLDGS INC COM 91680M107 1 30 SH SOLE 0 0 30 URBAN-GRO INC COM NEW 91704K202 1 40 SH SOLE 0 0 40 US BANCORP DEL COM NEW 902973304 6 131 SH SOLE 0 0 131 USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 8 43 SH SOLE 0 0 43 VANDA PHARMACEUTICALS INC COM 921659108 1 140 SH SOLE 0 0 140 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2 42 SH SOLE 0 0 42 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1853 10267 SH SOLE 0 0 10267 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4293 55988 SH SOLE 0 0 55988 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1783 SH SOLE 0 0 1783 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 52234 1054151 SH SOLE 0 0 1054151 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28063 570488 SH SOLE 0 0 570488 VANGUARD INDEX FDS GROWTH ETF 922908736 4114 11952 SH SOLE 0 0 11952 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219 910 SH SOLE 0 0 910 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17923 114952 SH SOLE 0 0 114952 VANGUARD INDEX FDS MID CAP ETF 922908629 10530 42143 SH SOLE 0 0 42143 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14620 169046 SH SOLE 0 0 169046 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32272 67134 SH SOLE 0 0 67134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17827 92902 SH SOLE 0 0 92902 VANGUARD INDEX FDS SMALL CP ETF 922908751 27 116 SH SOLE 0 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16270 62598 SH SOLE 0 0 62598 VANGUARD INDEX FDS VALUE ETF 922908744 44 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2092 SH SOLE 0 0 2092 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3793 90789 SH SOLE 0 0 90789 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 558 SH SOLE 0 0 558 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51 460 SH SOLE 0 0 460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1065 22227 SH SOLE 0 0 22227 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88 1501 SH SOLE 0 0 1501 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 20 419 SH SOLE 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 467 8040 SH SOLE 0 0 8040 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31 354 SH SOLE 0 0 354 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 166 SH SOLE 0 0 166 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19 102 SH SOLE 0 0 102 VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH SOLE 0 0 61 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52833 1053062 SH SOLE 0 0 1053062 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20238 167270 SH SOLE 0 0 167270 VANGUARD WORLD FD CONSUM STP ETF 92204A207 134 654 SH SOLE 0 0 654 VANGUARD WORLD FD ENERGY ETF 92204A306 1710 12983 SH SOLE 0 0 12983 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2340 22849 SH SOLE 0 0 22849 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2 5 SH SOLE 0 0 5 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8 31 SH SOLE 0 0 31 VANGUARD WORLD FD INF TECH ETF 92204A702 3 6 SH SOLE 0 0 6 VANGUARD WORLD FD MATERIALS ETF 92204A801 11 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 4 17 SH SOLE 0 0 17 VENTAS INC COM 92276F100 51 1166 SH SOLE 0 0 1166 VENTYX BIOSCIENCES INC COM 92332V107 1 63 SH SOLE 0 0 63 VERALTO CORP COM SHS 92338C103 1 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 2 9 SH SOLE 0 0 9 VERISK ANALYTICS INC COM 92345Y106 4 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 22 513 SH SOLE 0 0 513 VERTEX PHARMACEUTICALS INC COM 92532F100 8 17 SH SOLE 0 0 17 VERTIV HOLDINGS CO COM CL A 92537N108 4 40 SH SOLE 0 0 40 VESTIS CORPORATION COM SHS 29430C102 1 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 3 209 SH SOLE 0 0 209 VICI PPTYS INC COM 925652109 4 121 SH SOLE 0 0 121 VILLAGE SUPER MKT INC CL A NEW 927107409 1 20 SH SOLE 0 0 20 VIMEO INC COMMON STOCK 92719V100 1 93 SH SOLE 0 0 93 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 333 SH SOLE 0 0 333 VISA INC COM CL A 92826C839 120 430 SH SOLE 0 0 430 VISTEON CORP COM NEW 92839U206 1 4 SH SOLE 0 0 4 VISTRA CORP COM 92840M102 2 27 SH SOLE 0 0 27 VITESSE ENERGY INC COMMON STOCK 92852X103 1 26 SH SOLE 0 0 26 VONTIER CORPORATION COM 928881101 2 33 SH SOLE 0 0 33 VULCAN MATLS CO COM 929160109 2 6 SH SOLE 0 0 6 WAFD INC COM 938824109 1 19 SH SOLE 0 0 19 WALMART INC COM 931142103 225 3735 SH SOLE 0 0 3735 WARNER BROS DISCOVERY INC COM SER A 934423104 2 150 SH SOLE 0 0 150 WASTE CONNECTIONS INC COM 94106B101 4 20 SH SOLE 0 0 20 WASTE MGMT INC DEL COM 94106L109 11 51 SH SOLE 0 0 51 WATERS CORP COM 941848103 3 6 SH SOLE 0 0 6 WATERSTONE FINL INC MD COM 94188P101 1 45 SH SOLE 0 0 45 WATSCO INC COM 942622200 3 5 SH SOLE 0 0 5 WAYFAIR INC CL A 94419L101 1 11 SH SOLE 0 0 11 WD 40 CO COM 929236107 1 2 SH SOLE 0 0 2 WEBSTER FINL CORP COM 947890109 3 46 SH SOLE 0 0 46 WEC ENERGY GROUP INC COM 92939U106 2 24 SH SOLE 0 0 24 WEIS MKTS INC COM 948849104 1 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 897 15472 SH SOLE 0 0 15472 WELLTOWER INC COM 95040Q104 6 56 SH SOLE 0 0 56 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH SOLE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH SOLE 0 0 11 WESTERN ASSET EMERGING MKTS COM 95766A101 10 1039 SH SOLE 0 0 1039 WESTERN DIGITAL CORP. COM 958102105 2 21 SH SOLE 0 0 21 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 30 SH SOLE 0 0 30 WHEELS UP EXPERIENCE INC COM CL A 96328L205 6 2000 SH SOLE 0 0 2000 WILHELMINA INTL INC COM NEW 968235200 6 1030 SH SOLE 0 0 1030 WILLIAMS COS INC COM 969457100 5 125 SH SOLE 0 0 125 WILLIAMS SONOMA INC COM 969904101 3 9 SH SOLE 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 6 SH SOLE 0 0 6 WINMARK CORP COM 974250102 1 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 2 10 SH SOLE 0 0 10 WISDOMTREE TR EM LCL DEBT FD 97717X867 13 443 SH SOLE 0 0 443 WISDOMTREE TR EMER MKT HIGH FD 97717W315 287 6841 SH SOLE 0 0 6841 WISDOMTREE TR INTERNATIONL EFI 97717Y634 313 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 414 9783 SH SOLE 0 0 9783 WISDOMTREE TR US MIDCAP DIVID 97717W505 26 525 SH SOLE 0 0 525 WOODWARD INC COM 980745103 2 12 SH SOLE 0 0 12 WORKDAY INC CL A 98138H101 4 11 SH SOLE 0 0 11 WORKHORSE GROUP INC COM NEW 98138J206 1 1813 SH SOLE 0 0 1813 WORTHINGTON STL INC COM SHS 982104101 1 20 SH SOLE 0 0 20 WP CAREY INC COM 92936U109 362 6404 SH SOLE 0 0 6404 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM 98389B100 2 27 SH SOLE 0 0 27 XPONENTIAL FITNESS INC COM CL A 98422X101 1 34 SH SOLE 0 0 34 XWELL INC COM NEW 98420U802 1 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 4 29 SH SOLE 0 0 29 YELP INC CL A 985817105 1 11 SH SOLE 0 0 11 YUM BRANDS INC COM 988498101 3 20 SH SOLE 0 0 20 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZIFF DAVIS INC COM 48123V102 1 8 SH SOLE 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 332 SH SOLE 0 0 332 ZIMVIE INC COM 98888T107 1 30 SH SOLE 0 0 30 ZIONS BANCORPORATION N A COM 989701107 2 33 SH SOLE 0 0 33 ZOETIS INC CL A 98978V103 11 60 SH SOLE 0 0 60 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 33 SH SOLE 0 0 33 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 110 SH SOLE 0 0 110 ZSCALER INC COM 98980G102 3 11 SH SOLE 0 0 11