Filing Agent

0001906967-24-000006.txt : 20240726 0001906967-24-000006.hdr.sgml : 20240726 20240726160148 ACCESSION NUMBER: 0001906967-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241146724 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 06-30-2024 06-30-2024 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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53582 SH SOLE 0 0 53582 ENI S P A SPONSORED ADR 26874R108 0 22 SH SOLE 0 0 22 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 2558 SH SOLE 0 0 2558 ENPHASE ENERGY INC COM 29355A107 2 23 SH SOLE 0 0 23 ENTEGRIS INC COM 29362U104 4 30 SH SOLE 0 0 30 ENTERGY CORP NEW COM 29364G103 1 17 SH SOLE 0 0 17 ENTERPRISE PRODS PARTNERS L COM 293792107 1700 58666 SH SOLE 0 0 58666 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 25 SH SOLE 0 0 25 EOG RES INC COM 26875P101 141 1128 SH SOLE 0 0 1128 EPAM SYS INC COM 29414B104 0 4 SH SOLE 0 0 4 EQT CORP COM 26884L109 0 24 SH SOLE 0 0 24 EQUIFAX INC COM 294429105 3 16 SH SOLE 0 0 16 EQUINIX INC COM 29444U700 6 8 SH SOLE 0 0 8 EQUITABLE HLDGS INC COM 29452E101 0 19 SH SOLE 0 0 19 EQUITY COMWLTH COM SH BEN INT 294628102 0 26 SH SOLE 0 0 26 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 8 SH SOLE 0 0 8 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 26 SH SOLE 0 0 26 ESPERION THERAPEUTICS INC NE COM 29664W105 15 7000 SH SOLE 0 0 7000 ESSENT GROUP LTD COM G3198U102 0 11 SH SOLE 0 0 11 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 20 SH SOLE 0 0 20 ETF SER SOLUTIONS US GLB JETS 26922A842 1 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 0 8 SH SOLE 0 0 8 EVERCOMMERCE INC COM 29977X105 0 54 SH SOLE 0 0 54 EVEREST GROUP LTD COM G3223R108 0 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 6 121 SH SOLE 0 0 121 EVERI HLDGS INC COM 30034T103 0 56 SH SOLE 0 0 56 EVERSOURCE ENERGY COM 30040W108 0 17 SH SOLE 0 0 17 EVGO INC CL A COM 30052F100 1 550 SH SOLE 0 0 550 EXACT SCIENCES CORP COM 30063P105 0 7 SH SOLE 0 0 7 EXELIXIS INC COM 30161Q104 0 21 SH SOLE 0 0 21 EXELON CORP COM 30161N101 3 99 SH SOLE 0 0 99 EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH SOLE 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 2 21 SH SOLE 0 0 21 EXTRA SPACE STORAGE INC COM 30225T102 5 37 SH SOLE 0 0 37 EXXON MOBIL CORP COM 30231G102 2529 21977 SH SOLE 0 0 21977 F N B CORP COM 302520101 0 44 SH SOLE 0 0 44 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 19 509 SH SOLE 0 0 509 FABRINET SHS G3323L100 0 3 SH SOLE 0 0 3 FAIR ISAAC CORP COM 303250104 7 5 SH SOLE 0 0 5 FASTENAL CO COM 311900104 5 84 SH SOLE 0 0 84 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 6 SH SOLE 0 0 6 FEDEX CORP COM 31428X106 6 21 SH SOLE 0 0 21 FERGUSON PLC NEW SHS G3421J106 4 22 SH SOLE 0 0 22 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 14 SH SOLE 0 0 14 FIDELITY NATL INFORMATION SV COM 31620M106 7 102 SH SOLE 0 0 102 FIFTH THIRD BANCORP COM 316773100 2 70 SH SOLE 0 0 70 FIRST AMERN FINL CORP COM 31847R102 2 40 SH SOLE 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 0 0 1 FIRST FINL BANKSHARES INC COM 32020R109 0 20 SH SOLE 0 0 20 FIRST HORIZON CORPORATION COM 320517105 39 2475 SH SOLE 0 0 2475 FIRST SOLAR INC COM 336433107 4 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10 220 SH SOLE 0 0 220 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17 405 SH SOLE 0 0 405 FIRSTCASH HOLDINGS INC COM 33768G107 0 5 SH SOLE 0 0 5 FIRSTENERGY CORP COM 337932107 2 63 SH SOLE 0 0 63 FISERV INC COM 337738108 4 31 SH SOLE 0 0 31 FISERV INC COM 337738108 3 26 SH SOLE 0 0 26 FIVE BELOW INC COM 33829M101 0 7 SH SOLE 0 0 7 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 144 SH SOLE 0 0 144 FLOOR & DECOR HLDGS INC CL A 339750101 0 6 SH SOLE 0 0 6 FLOWERS FOODS INC COM 343498101 1 47 SH SOLE 0 0 47 FLOWSERVE CORP COM 34354P105 0 16 SH SOLE 0 0 16 FMC CORP COM NEW 302491303 0 10 SH SOLE 0 0 10 FORD MTR CO DEL COM 345370860 7 572 SH SOLE 0 0 572 FORTINET INC COM 34959E109 3 66 SH SOLE 0 0 66 FORTIVE CORP COM 34959J108 1 14 SH SOLE 0 0 14 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 27 SH SOLE 0 0 27 FOSSIL GROUP INC COM 34988V106 0 370 SH SOLE 0 0 370 FOUR CORNERS PPTY TR INC COM 35086T109 0 23 SH SOLE 0 0 23 FOX CORP CL A COM 35137L105 2 83 SH SOLE 0 0 83 FRANKLIN RESOURCES INC COM 354613101 1 52 SH SOLE 0 0 52 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 37 1088 SH SOLE 0 0 1088 FREEPORT-MCMORAN INC CL B 35671D857 18 390 SH SOLE 0 0 390 FRONTIER GROUP HLDGS INC COM 35909R108 1 215 SH SOLE 0 0 215 FRP HLDGS INC COM 30292L107 0 18 SH SOLE 0 0 18 FTI CONSULTING INC COM 302941109 0 2 SH SOLE 0 0 2 FUBOTV INC COM 35953D104 0 410 SH SOLE 0 0 410 GALLAGHER ARTHUR J & CO COM 363576109 4 16 SH SOLE 0 0 16 GAMING & LEISURE PPTYS INC COM 36467J108 0 11 SH SOLE 0 0 11 GARMIN LTD SHS H2906T109 1 7 SH SOLE 0 0 7 GARTNER INC COM 366651107 0 2 SH SOLE 0 0 2 GE AEROSPACE COM NEW 369604301 15 97 SH SOLE 0 0 97 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4 62 SH SOLE 0 0 62 GE VERNOVA INC COM 36828A101 5 30 SH SOLE 0 0 30 GENERAC HLDGS INC COM 368736104 0 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 8 31 SH SOLE 0 0 31 GENERAL MLS INC COM 370334104 6 97 SH SOLE 0 0 97 GENERAL MTRS CO COM 37045V100 10 225 SH SOLE 0 0 225 GENESIS ENERGY L P UNIT LTD PARTN 371927104 85 6000 SH SOLE 0 0 6000 GENPACT LIMITED SHS G3922B107 0 31 SH SOLE 0 0 31 GENTEX CORP COM 371901109 8 259 SH SOLE 0 0 259 GENUINE PARTS CO COM 372460105 1 8 SH SOLE 0 0 8 GENWORTH FINL INC COM SHS 37247D106 0 94 SH SOLE 0 0 94 GERMAN AMERN BANCORP INC COM 373865104 0 17 SH SOLE 0 0 17 GERON CORP COM 374163103 8 2000 SH SOLE 0 0 2000 GETTY RLTY CORP NEW COM 374297109 53 2019 SH SOLE 0 0 2019 GILEAD SCIENCES INC COM 375558103 2 35 SH SOLE 0 0 35 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 819 SH SOLE 0 0 819 GLADSTONE LD CORP COM 376549101 1 77 SH SOLE 0 0 77 GLOBAL PMTS INC COM 37940X102 1 19 SH SOLE 0 0 19 GLOBE LIFE INC COM 37959E102 0 4 SH SOLE 0 0 4 GODADDY INC CL A 380237107 3 25 SH SOLE 0 0 25 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 16 37 SH SOLE 0 0 37 GOLUB CAP BDC INC COM 38173M102 0 13 SH SOLE 0 0 13 GOODYEAR TIRE & RUBR CO COM 382550101 0 49 SH SOLE 0 0 49 GRACO INC COM 384109104 1 15 SH SOLE 0 0 15 GRAINGER W W INC COM 384802104 8 9 SH SOLE 0 0 9 GRAND CANYON ED INC COM 38526M106 0 4 SH SOLE 0 0 4 GRANITE CONSTR INC COM 387328107 1 31 SH SOLE 0 0 31 GRAPHIC PACKAGING HLDG CO COM 388689101 0 23 SH SOLE 0 0 23 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 0 10 SH SOLE 0 0 10 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 38 SH SOLE 0 0 38 GRITSTONE BIO INC COM 39868T105 0 640 SH SOLE 0 0 640 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH SOLE 0 0 2 GROWGENERATION CORP COM 39986L109 0 350 SH SOLE 0 0 350 GSK PLC SPONSORED ADR 37733W204 4 120 SH SOLE 0 0 120 GULFPORT ENERGY CORP COMMON SHARES 402635502 0 4 SH SOLE 0 0 4 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 10 SH SOLE 0 0 10 HALEON PLC SPON ADS 405552100 0 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 2994 88637 SH SOLE 0 0 88637 HANCOCK WHITNEY CORPORATION COM 410120109 0 14 SH SOLE 0 0 14 HANOVER INS GROUP INC COM 410867105 0 5 SH SOLE 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 3 31 SH SOLE 0 0 31 HASHICORP INC COM CL A 418100103 1 36 SH SOLE 0 0 36 HCA HEALTHCARE INC COM 40412C101 7 24 SH SOLE 0 0 24 HEALTHPEAK PROPERTIES INC COM 42250P103 1 58 SH SOLE 0 0 58 HEALTHSTREAM INC COM 42222N103 0 23 SH SOLE 0 0 23 HEICO CORP NEW CL A 422806208 0 4 SH SOLE 0 0 4 HEICO CORP NEW COM 422806109 1 5 SH SOLE 0 0 5 HENRY JACK & ASSOC INC COM 426281101 0 6 SH SOLE 0 0 6 HERC HLDGS INC COM 42704L104 1 14 SH SOLE 0 0 14 HERSHEY CO COM 427866108 4 26 SH SOLE 0 0 26 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 107 SH SOLE 0 0 107 HESS CORP COM 42809H107 5 37 SH SOLE 0 0 37 HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 507 SH SOLE 0 0 507 HIGHWOODS PPTYS INC COM 431284108 0 28 SH SOLE 0 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 33 SH SOLE 0 0 33 HOLOGIC INC COM 436440101 2 28 SH SOLE 0 0 28 HOME BANCORP INC COM 43689E107 0 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 176 512 SH SOLE 0 0 512 HONEYWELL INTL INC COM 438516106 13 65 SH SOLE 0 0 65 HORACE MANN EDUCATORS CORP N COM 440327104 0 17 SH SOLE 0 0 17 HORMEL FOODS CORP COM 440452100 0 15 SH SOLE 0 0 15 HOST HOTELS & RESORTS INC COM 44107P104 1 65 SH SOLE 0 0 65 HOWARD HUGHES HOLDINGS INC COM 44267T102 6 96 SH SOLE 0 0 96 HOWMET AEROSPACE INC COM 443201108 4 61 SH SOLE 0 0 61 HP INC COM 40434L105 17 493 SH SOLE 0 0 493 HUBBELL INC COM 443510607 1 5 SH SOLE 0 0 5 HUBSPOT INC COM 443573100 2 5 SH SOLE 0 0 5 HUDSON PAC PPTYS INC COM 444097109 0 95 SH SOLE 0 0 95 HUMANA INC COM 444859102 4 13 SH SOLE 0 0 13 HUNT J B TRANS SVCS INC COM 445658107 10 67 SH SOLE 0 0 67 HUNTINGTON BANCSHARES INC COM 446150104 1 86 SH SOLE 0 0 86 HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH SOLE 0 0 7 IAC INC COM NEW 44891N208 1 22 SH SOLE 0 0 22 IDEX CORP COM 45167R104 1 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 12 25 SH SOLE 0 0 25 ILLINOIS TOOL WKS INC COM 452308109 4 20 SH SOLE 0 0 20 ILLUMINA INC COM 452327109 1 17 SH SOLE 0 0 17 IMMUNITYBIO INC COM 45256X103 5 866 SH SOLE 0 0 866 INCYTE CORP COM 45337C102 2 46 SH SOLE 0 0 46 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 0 25 SH SOLE 0 0 25 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 81 SH SOLE 0 0 81 INFINERA CORP COM 45667G103 0 110 SH SOLE 0 0 110 INGERSOLL RAND INC COM 45687V106 5 60 SH SOLE 0 0 60 INGLES MKTS INC CL A 457030104 1 21 SH SOLE 0 0 21 INGREDION INC COM 457187102 2 18 SH SOLE 0 0 18 INNOVIVA INC COM 45781M101 0 34 SH SOLE 0 0 34 INSTRUCTURE HLDGS INC COM 457790103 0 26 SH SOLE 0 0 26 INSULET CORP COM 45784P101 2 13 SH SOLE 0 0 13 INTEL CORP COM 458140100 80 2600 SH SOLE 0 0 2600 INTELLIA THERAPEUTICS INC COM 45826J105 0 19 SH SOLE 0 0 19 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 19 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 42 SH SOLE 0 0 42 INTERNATIONAL BANCSHARES COR COM 459044103 0 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 51 296 SH SOLE 0 0 296 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 10 SH SOLE 0 0 10 INTERNATIONAL PAPER CO COM 460146103 19 449 SH SOLE 0 0 449 INTERPUBLIC GROUP COS INC COM 460690100 1 45 SH SOLE 0 0 45 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 19 SH SOLE 0 0 19 INTUIT COM 461202103 13 20 SH SOLE 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 412 928 SH SOLE 0 0 928 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 42 2994 SH SOLE 0 0 2994 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 240 SH SOLE 0 0 240 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 91 465 SH SOLE 0 0 465 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46 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 13 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 68 1830 SH SOLE 0 0 1830 INVESCO QQQ TR UNIT SER 1 46090E103 250 522 SH SOLE 0 0 522 INVITATION HOMES INC COM 46187W107 0 14 SH SOLE 0 0 14 IONQ INC COM 46222L108 1 223 SH SOLE 0 0 223 IQVIA HLDGS INC COM 46266C105 3 16 SH SOLE 0 0 16 IRON MTN INC DEL COM 46284V101 91 1026 SH SOLE 0 0 1026 ISHARES GOLD TR ISHARES NEW 464285204 38 869 SH SOLE 0 0 869 ISHARES GOLD TR SHARES REPRESENT 46436F103 1 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 568 10625 SH SOLE 0 0 10625 ISHARES INC MSCI CDA ETF 464286509 1 36 SH SOLE 0 0 36 ISHARES INC MSCI EMRG CHN 46434G764 245 4142 SH SOLE 0 0 4142 ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH SOLE 0 0 27 ISHARES SILVER TR ISHARES 46428Q109 37 1400 SH SOLE 0 0 1400 ISHARES TR 0-5YR HI YL CP 46434V407 34 825 SH SOLE 0 0 825 ISHARES TR 3 7 YR TREAS BD 464288661 11 101 SH SOLE 0 0 101 ISHARES TR 7-10 YR TRSY BD 464287440 2 32 SH SOLE 0 0 32 ISHARES TR BROAD USD HIGH 46435U853 2 58 SH SOLE 0 0 58 ISHARES TR COHEN STEER REIT 464287564 43 760 SH SOLE 0 0 760 ISHARES TR CORE DIV GRWTH 46434V621 17 309 SH SOLE 0 0 309 ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI EAFE 46432F842 6672 91862 SH SOLE 0 0 91862 ISHARES TR CORE MSCI INTL 46435G326 54 835 SH SOLE 0 0 835 ISHARES TR CORE MSCI TOTAL 46432F834 28 426 SH SOLE 0 0 426 ISHARES TR CORE S&P MCP ETF 464287507 435 7435 SH SOLE 0 0 7435 ISHARES TR CORE S&P SCP ETF 464287804 1054 9883 SH SOLE 0 0 9883 ISHARES TR CORE S&P TTL STK 464287150 285 2407 SH SOLE 0 0 2407 ISHARES TR CORE S&P US VLU 464287663 147 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P500 ETF 464287200 695 1270 SH SOLE 0 0 1270 ISHARES TR CORE US AGGBD ET 464287226 1643 16932 SH SOLE 0 0 16932 ISHARES TR EAFE SML CP ETF 464288273 8 134 SH SOLE 0 0 134 ISHARES TR EAFE VALUE ETF 464288877 12 231 SH SOLE 0 0 231 ISHARES TR ESG SCRD S&P MID 46436E551 3 86 SH SOLE 0 0 86 ISHARES TR EXPND TEC SC ETF 464287549 19 210 SH SOLE 0 0 210 ISHARES TR GLOBAL ENERG ETF 464287341 5 144 SH SOLE 0 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH SOLE 0 0 151 ISHARES TR HDG MSCI EAFE 46434V803 29 840 SH SOLE 0 0 840 ISHARES TR IBOXX HI YD ETF 464288513 58 755 SH SOLE 0 0 755 ISHARES TR IBOXX INV CP ETF 464287242 37 354 SH SOLE 0 0 354 ISHARES TR INTL SEL DIV ETF 464288448 4 164 SH SOLE 0 0 164 ISHARES TR JPMORGAN USD EMG 464288281 7 89 SH SOLE 0 0 89 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTR US EQ 464287127 12 160 SH SOLE 0 0 160 ISHARES TR MRGSTR MD CP ETF 464288208 45 643 SH SOLE 0 0 643 ISHARES TR MSCI EAFE ETF 464287465 246 3152 SH SOLE 0 0 3152 ISHARES TR MSCI EAFE MIN VL 46429B689 7 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 13 309 SH SOLE 0 0 309 ISHARES TR MSCI KLD400 SOC 464288570 4 39 SH SOLE 0 0 39 ISHARES TR MSCI USA MIN VOL 46429B697 13 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 344 2019 SH SOLE 0 0 2019 ISHARES TR NATIONAL MUN ETF 464288414 10 101 SH SOLE 0 0 101 ISHARES TR PFD AND INCM SEC 464288687 77 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 66 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 VAL ETF 464287598 25 144 SH SOLE 0 0 144 ISHARES TR RUS 2000 GRW ETF 464287648 19 75 SH SOLE 0 0 75 ISHARES TR RUS MD CP GR ETF 464287481 27 248 SH SOLE 0 0 248 ISHARES TR RUS MDCP VAL ETF 464287473 23 192 SH SOLE 0 0 192 ISHARES TR RUSSELL 2000 ETF 464287655 165 817 SH SOLE 0 0 817 ISHARES TR S&P 500 VAL ETF 464287408 32 180 SH SOLE 0 0 180 ISHARES TR S&P MC 400GR ETF 464287606 7 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 263 2176 SH SOLE 0 0 2176 ISHARES TR SP SMCP600VL ETF 464287879 269 2774 SH SOLE 0 0 2774 ISHARES TR TIPS BD ETF 464287176 9 93 SH SOLE 0 0 93 ISHARES TR U.S. FINLS ETF 464287788 2 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH SOLE 0 0 65 ISHARES TR U.S. REAL ES ETF 464287739 12 144 SH SOLE 0 0 144 ISHARES TR U.S. UTILITS ETF 464287697 63 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 130 987 SH SOLE 0 0 987 ISHARES TR US HOME CONS ETF 464288752 14 147 SH SOLE 0 0 147 ISHARES TR US OIL GS EX ETF 464288851 14 150 SH SOLE 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 45 2033 SH SOLE 0 0 2033 ITEOS THERAPEUTICS INC COM 46565G104 0 54 SH SOLE 0 0 54 ITT INC COM 45073V108 0 5 SH SOLE 0 0 5 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30 541 SH SOLE 0 0 541 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5 100 SH SOLE 0 0 100 JABIL INC COM 466313103 2 19 SH SOLE 0 0 19 JACOBS SOLUTIONS INC COM 46982L108 1 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 81 SH SOLE 0 0 81 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 21 SH SOLE 0 0 21 JOBY AVIATION INC COMMON STOCK G65163100 1 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 101 695 SH SOLE 0 0 695 JOHNSON CTLS INTL PLC SHS G51502105 7 114 SH SOLE 0 0 114 JPMORGAN CHASE & CO. COM 46625H100 54 272 SH SOLE 0 0 272 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 419 SH SOLE 0 0 419 KB HOME COM 48666K109 0 14 SH SOLE 0 0 14 KELLANOVA COM 487836108 2 47 SH SOLE 0 0 47 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 60 SH SOLE 0 0 60 KENVUE INC COM 49177J102 9 510 SH SOLE 0 0 510 KEURIG DR PEPPER INC COM 49271V100 4 146 SH SOLE 0 0 146 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH SOLE 0 0 14 KIMBERLY-CLARK CORP COM 494368103 18 131 SH SOLE 0 0 131 KIMCO RLTY CORP COM 49446R109 6 313 SH SOLE 0 0 313 KINDER MORGAN INC DEL COM 49456B101 2250 113284 SH SOLE 0 0 113284 KKR & CO INC COM 48251W104 1 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 14 18 SH SOLE 0 0 18 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH SOLE 0 0 10 KNOWLES CORP COM 49926D109 0 32 SH SOLE 0 0 32 KODIAK SCIENCES INC COM 50015M109 0 352 SH SOLE 0 0 352 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 55 SH SOLE 0 0 55 KOPIN CORP COM 500600101 0 624 SH SOLE 0 0 624 KRAFT HEINZ CO COM 500754106 10 317 SH SOLE 0 0 317 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 39 SH SOLE 0 0 39 KROGER CO COM 501044101 4 96 SH SOLE 0 0 96 L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH SOLE 0 0 23 LABCORP HOLDINGS INC COM SHS 504922105 2 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 10 10 SH SOLE 0 0 10 LANDSTAR SYS INC COM 515098101 0 3 SH SOLE 0 0 3 LAS VEGAS SANDS CORP COM 517834107 1 33 SH SOLE 0 0 33 LATTICE SEMICONDUCTOR CORP COM 518415104 0 16 SH SOLE 0 0 16 LAUDER ESTEE COS INC CL A 518439104 20 192 SH SOLE 0 0 192 LEAR CORP COM NEW 521865204 0 8 SH SOLE 0 0 8 LEIDOS HOLDINGS INC COM 525327102 0 6 SH SOLE 0 0 6 LEMONADE INC COM 52567D107 1 100 SH SOLE 0 0 100 LENDINGCLUB CORP COM NEW 52603A208 0 96 SH SOLE 0 0 96 LENNAR CORP CL A 526057104 7 47 SH SOLE 0 0 47 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LENNOX INTL INC COM 526107107 1 2 SH SOLE 0 0 2 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 407 SH SOLE 0 0 407 LGI HOMES INC COM 50187T106 633 7076 SH SOLE 0 0 7076 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 1 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 0 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 0 22 SH SOLE 0 0 22 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 9 SH SOLE 0 0 9 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 410 SH SOLE 0 0 410 LIMONEIRA CO COM 532746104 2 100 SH SOLE 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 1 6 SH SOLE 0 0 6 LINCOLN NATL CORP IND COM 534187109 0 21 SH SOLE 0 0 21 LINDE PLC SHS G54950103 19 45 SH SOLE 0 0 45 LIVE NATION ENTERTAINMENT IN COM 538034109 10 107 SH SOLE 0 0 107 LOANDEPOT INC COM CL A 53946R106 0 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 124 267 SH SOLE 0 0 267 LOEWS CORP COM 540424108 2 39 SH SOLE 0 0 39 LOWES COS INC COM 548661107 93 423 SH SOLE 0 0 423 LPL FINL HLDGS INC COM 50212V100 1 6 SH SOLE 0 0 6 LUCID GROUP INC COM 549498103 0 178 SH SOLE 0 0 178 LULULEMON ATHLETICA INC COM 550021109 6 22 SH SOLE 0 0 22 LUMEN TECHNOLOGIES INC COM 550241103 0 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - 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811054402 0 91 SH SOLE 0 0 91 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 20 SH SOLE 0 0 20 SEI INVTS CO COM 784117103 2 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 1384 SH SOLE 0 0 1384 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 453 SH SOLE 0 0 453 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 284 6929 SH SOLE 0 0 6929 SELECT SECTOR SPDR TR INDL 81369Y704 155 1273 SH SOLE 0 0 1273 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 179 SH SOLE 0 0 179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 680 SH SOLE 0 0 680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 869 SH SOLE 0 0 869 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 1053 SH SOLE 0 0 1053 SELECTQUOTE INC COM 816307300 4 1512 SH SOLE 0 0 1512 SEMPRA COM 816851109 5 78 SH SOLE 0 0 78 SERVICE CORP INTL COM 817565104 2732 38419 SH SOLE 0 0 38419 SERVICENOW INC COM 81762P102 19 25 SH SOLE 0 0 25 SHELL PLC SPON ADS 780259305 143 1988 SH SOLE 0 0 1988 SHERWIN WILLIAMS CO COM 824348106 8 27 SH SOLE 0 0 27 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 63 SH SOLE 0 0 63 SHOPIFY INC CL A 82509L107 92 1406 SH SOLE 0 0 1406 SIGA TECHNOLOGIES INC COM 826917106 0 108 SH SOLE 0 0 108 SIGHT SCIENCES INC COM 82657M105 2 331 SH SOLE 0 0 331 SILK RD MED INC COM 82710M100 1 69 SH SOLE 0 0 69 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 7 47 SH SOLE 0 0 47 SIRIUS XM HOLDINGS INC COM 82968B103 4 1584 SH SOLE 0 0 1584 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH SOLE 0 0 4 SITIME CORP COM 82982T106 0 8 SH SOLE 0 0 8 SKECHERS U S A INC CL A 830566105 0 9 SH SOLE 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 11 111 SH SOLE 0 0 111 SLM CORP COM 78442P106 0 37 SH SOLE 0 0 37 SM ENERGY CO COM 78454L100 1 37 SH SOLE 0 0 37 SMARTSHEET INC COM CL A 83200N103 10 245 SH SOLE 0 0 245 SMITH A O CORP COM 831865209 2 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 0 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 2 172 SH SOLE 0 0 172 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 6 SNOWFLAKE INC CL A 833445109 9 70 SH SOLE 0 0 70 SOFI TECHNOLOGIES INC COM 83406F102 0 73 SH SOLE 0 0 73 SOLID POWER INC CLASS A COM 83422N105 0 370 SH SOLE 0 0 370 SOLVENTUM CORP COM SHS 83444M101 1 22 SH SOLE 0 0 22 SOUTHERN CO COM 842587107 13 169 SH SOLE 0 0 169 SOUTHERN COPPER CORP COM 84265V105 3 37 SH SOLE 0 0 37 SOUTHSTATE CORPORATION COM 840441109 0 7 SH SOLE 0 0 7 SOUTHWEST AIRLS CO COM 844741108 37 1327 SH SOLE 0 0 1327 SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH SOLE 0 0 75 SPDR GOLD TR GOLD SHS 78463V107 390 1815 SH SOLE 0 0 1815 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 253 SH SOLE 0 0 253 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 4 251 SH SOLE 0 0 251 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 1658 17813 SH SOLE 0 0 17813 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SPDR SER TR PORTFOLIO LN TSR 78464A664 31 1141 SH SOLE 0 0 1141 SPDR SER TR PORTFOLIO S&P500 78464A854 2 46 SH SOLE 0 0 46 SPDR SER TR PRTFLO S&P500 GW 78464A409 163 2040 SH SOLE 0 0 2040 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 205 SH SOLE 0 0 205 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 11 92 SH SOLE 0 0 92 SPDR SER TR S&P RETAIL ETF 78464A714 11 159 SH SOLE 0 0 159 SPHERE ENTERTAINMENT CO CL A 55826T102 7 200 SH SOLE 0 0 200 SPIRIT AIRLS INC COM 848577102 65 18005 SH SOLE 0 0 18005 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 0 12 SH SOLE 0 0 12 SPS COMM INC COM 78463M107 1 9 SH SOLE 0 0 9 SQUARESPACE INC CLASS A 85225A107 0 16 SH SOLE 0 0 16 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 19 SH SOLE 0 0 19 STAG INDL INC COM 85254J102 3 100 SH SOLE 0 0 100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15 626 SH SOLE 0 0 626 STARBUCKS CORP COM 855244109 127 1636 SH SOLE 0 0 1636 STARWOOD PPTY TR INC COM 85571B105 1 90 SH SOLE 0 0 90 STATE STR CORP COM 857477103 2 30 SH SOLE 0 0 30 STEEL DYNAMICS INC COM 858119100 2 17 SH SOLE 0 0 17 STERIS PLC SHS USD G8473T100 1 6 SH SOLE 0 0 6 STRYKER CORPORATION COM 863667101 7 23 SH SOLE 0 0 23 SUNCOR ENERGY INC NEW COM 867224107 0 24 SH SOLE 0 0 24 SUNRUN INC COM 86771W105 1 90 SH SOLE 0 0 90 SUPER MICRO COMPUTER INC COM 86800U104 8 10 SH SOLE 0 0 10 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 43 SH SOLE 0 0 43 SYNAPTICS INC COM 87157D109 0 11 SH SOLE 0 0 11 SYNCHRONY FINANCIAL COM 87165B103 3 83 SH SOLE 0 0 83 SYNOPSYS INC COM 871607107 11 20 SH SOLE 0 0 20 SYNOVUS FINL CORP COM NEW 87161C501 2 72 SH SOLE 0 0 72 SYSCO CORP COM 871829107 316 4439 SH SOLE 0 0 4439 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH SOLE 0 0 10 TARGA RES CORP COM 87612G101 4 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 36 245 SH SOLE 0 0 245 TARGET HOSPITALITY CORP COM 87615L107 0 58 SH SOLE 0 0 58 TAYLOR MORRISON HOME CORP COM 87724P106 1 32 SH SOLE 0 0 32 TD SYNNEX CORPORATION COM 87162W100 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 10 67 SH SOLE 0 0 67 TECHNIPFMC PLC COM G87110105 0 19 SH SOLE 0 0 19 TEJON RANCH CO COM 879080109 0 31 SH SOLE 0 0 31 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 0 2 SH SOLE 0 0 2 TENABLE HLDGS INC COM 88025T102 0 10 SH SOLE 0 0 10 TERADYNE INC COM 880770102 2 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 736 3722 SH SOLE 0 0 3722 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 99 512 SH SOLE 0 0 512 TEXTRON INC COM 883203101 0 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 8 26 SH SOLE 0 0 26 THE TRADE DESK INC COM CL A 88339J105 5 53 SH SOLE 0 0 53 THERMO FISHER SCIENTIFIC INC COM 883556102 391 709 SH SOLE 0 0 709 THIRD COAST BANCSHARES INC COM 88422P109 176 8300 SH SOLE 0 0 8300 TIDAL TR II YIELDMAX INNOVAT 88634T600 107 10000 SH SOLE 0 0 10000 TIDEWATER INC NEW COM 88642R109 1 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 61 557 SH SOLE 0 0 557 T-MOBILE US INC COM 872590104 7 43 SH SOLE 0 0 43 TOAST INC CL A 888787108 15 600 SH SOLE 0 0 600 TOLL BROTHERS INC COM 889478103 3 29 SH SOLE 0 0 29 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16 1100 SH SOLE 0 0 1100 TORO CO COM 891092108 0 6 SH SOLE 0 0 6 TOTALENERGIES SE SPONSORED ADS 89151E109 7 110 SH SOLE 0 0 110 TOYOTA MOTOR CORP ADS 892331307 2 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 12 44 SH SOLE 0 0 44 TRANE TECHNOLOGIES PLC SHS G8994E103 12 39 SH SOLE 0 0 39 TRANSDIGM GROUP INC COM 893641100 10 8 SH SOLE 0 0 8 TRANSUNION COM 89400J107 0 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 5 26 SH SOLE 0 0 26 TREX CO INC COM 89531P105 7 100 SH SOLE 0 0 100 TRI POINTE HOMES INC COM 87265H109 0 21 SH SOLE 0 0 21 TRIMAS CORP COM NEW 896215209 0 18 SH SOLE 0 0 18 TRINET GROUP INC COM 896288107 80 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 6 176 SH SOLE 0 0 176 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5 176 SH SOLE 0 0 176 TWILIO INC CL A 90138F102 1 24 SH SOLE 0 0 24 TWIST BIOSCIENCE CORP COM 90184D100 1 33 SH SOLE 0 0 33 TYLER TECHNOLOGIES INC COM 902252105 1 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 8 156 SH SOLE 0 0 156 U HAUL HOLDING COMPANY COM SER N 023586506 0 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 14 193 SH SOLE 0 0 193 UBS GROUP AG SHS H42097107 1 65 SH SOLE 0 0 65 UDR INC COM 902653104 0 14 SH SOLE 0 0 14 UIPATH INC CL A 90364P105 0 23 SH SOLE 0 0 23 UL SOLUTIONS INC CLASS A COM SHS 903731107 1 30 SH SOLE 0 0 30 ULTA BEAUTY INC COM 90384S303 1 4 SH SOLE 0 0 4 UNION PAC CORP COM 907818108 452 2001 SH SOLE 0 0 2001 UNITED AIRLS HLDGS INC COM 910047109 450 9258 SH SOLE 0 0 9258 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 20 SH SOLE 0 0 20 UNITED PARCEL SERVICE INC CL B 911312106 3 24 SH SOLE 0 0 24 UNITED PARKS & RESORTS INC COM 81282V100 0 10 SH SOLE 0 0 10 UNITED RENTALS INC COM 911363109 4 7 SH SOLE 0 0 7 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 6 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 120 237 SH SOLE 0 0 237 UNITY SOFTWARE INC COM 91332U101 0 20 SH SOLE 0 0 20 UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH SOLE 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 4 22 SH SOLE 0 0 22 UNUM GROUP COM 91529Y106 0 13 SH SOLE 0 0 13 UPSTART HLDGS INC COM 91680M107 1 51 SH SOLE 0 0 51 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 US BANCORP DEL COM NEW 902973304 5 144 SH SOLE 0 0 144 USANA HEALTH SCIENCES INC COM 90328M107 0 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 5 38 SH SOLE 0 0 38 VALLEY NATL BANCORP COM 919794107 0 65 SH SOLE 0 0 65 VANDA PHARMACEUTICALS INC COM 921659108 0 140 SH SOLE 0 0 140 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 MRNGSTR WDE MOAT 92189F643 14 164 SH SOLE 0 0 164 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 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 1481 8427 SH SOLE 0 0 8427 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4163 54282 SH SOLE 0 0 54282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133 1851 SH SOLE 0 0 1851 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49933 1008345 SH SOLE 0 0 1008345 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28451 584573 SH SOLE 0 0 584573 VANGUARD INDEX FDS GROWTH ETF 922908736 4387 11730 SH SOLE 0 0 11730 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 885 SH SOLE 0 0 885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17260 114739 SH SOLE 0 0 114739 VANGUARD INDEX FDS MID CAP ETF 922908629 9906 40919 SH SOLE 0 0 40919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14861 177431 SH SOLE 0 0 177431 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32613 65210 SH SOLE 0 0 65210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16596 90928 SH SOLE 0 0 90928 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 116 SH SOLE 0 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16543 61843 SH SOLE 0 0 61843 VANGUARD INDEX FDS VALUE ETF 922908744 42 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 2093 SH SOLE 0 0 2093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3738 85433 SH SOLE 0 0 85433 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 558 SH SOLE 0 0 558 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 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 785 16176 SH SOLE 0 0 16176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1265 SH SOLE 0 0 1265 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 419 SH SOLE 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 466 8040 SH SOLE 0 0 8040 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33 354 SH SOLE 0 0 354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18 102 SH SOLE 0 0 102 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51920 1050589 SH SOLE 0 0 1050589 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19578 165080 SH SOLE 0 0 165080 VANGUARD WORLD FD CONSUM STP ETF 92204A207 132 654 SH SOLE 0 0 654 VANGUARD WORLD FD ENERGY ETF 92204A306 1623 12725 SH SOLE 0 0 12725 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2071 20743 SH SOLE 0 0 20743 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1 5 SH SOLE 0 0 5 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7 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 10 52 SH SOLE 0 0 52 VAXCYTE INC COM 92243G108 1 15 SH SOLE 0 0 15 VEEVA SYS INC CL A COM 922475108 3 17 SH SOLE 0 0 17 VENTAS INC COM 92276F100 60 1177 SH SOLE 0 0 1177 VERALTO CORP COM SHS 92338C103 2 29 SH SOLE 0 0 29 VERISIGN INC COM 92343E102 1 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 4 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 24 591 SH SOLE 0 0 591 VERTEX PHARMACEUTICALS INC COM 92532F100 11 24 SH SOLE 0 0 24 VERTIV HOLDINGS CO COM CL A 92537N108 4 56 SH SOLE 0 0 56 VERVE THERAPEUTICS INC COM 92539P101 0 97 SH SOLE 0 0 97 VIATRIS INC COM 92556V106 2 219 SH SOLE 0 0 219 VICI PPTYS INC COM 925652109 3 123 SH SOLE 0 0 123 VIKING THERAPEUTICS INC COM 92686J106 0 10 SH SOLE 0 0 10 VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH SOLE 0 0 38 VISA INC COM CL A 92826C839 115 441 SH SOLE 0 0 441 VISHAY INTERTECHNOLOGY INC COM 928298108 0 44 SH SOLE 0 0 44 VISTEON CORP COM NEW 92839U206 0 8 SH SOLE 0 0 8 VISTRA CORP COM 92840M102 3 44 SH SOLE 0 0 44 VITESSE ENERGY INC COMMON STOCK 92852X103 0 26 SH SOLE 0 0 26 VONTIER CORPORATION COM 928881101 1 33 SH SOLE 0 0 33 VULCAN MATLS CO COM 929160109 1 8 SH SOLE 0 0 8 WABTEC COM 929740108 1 9 SH SOLE 0 0 9 WAFD INC COM 938824109 0 19 SH SOLE 0 0 19 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 66 SH SOLE 0 0 66 WALMART INC COM 931142103 246 3643 SH SOLE 0 0 3643 WARNER BROS DISCOVERY INC COM SER A 934423104 3 461 SH SOLE 0 0 461 WASTE CONNECTIONS INC COM 94106B101 3 20 SH SOLE 0 0 20 WASTE MGMT INC DEL COM 94106L109 12 58 SH SOLE 0 0 58 WATERS CORP COM 941848103 3 13 SH SOLE 0 0 13 WATERSTONE FINL INC MD COM 94188P101 0 45 SH SOLE 0 0 45 WATSCO INC COM 942622200 0 1 SH SOLE 0 0 1 WAYFAIR INC CL A 94419L101 0 11 SH SOLE 0 0 11 WD 40 CO COM 929236107 0 2 SH SOLE 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 0 4 SH SOLE 0 0 4 WEBSTER FINL CORP COM 947890109 1 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 2 30 SH SOLE 0 0 30 WEIS MKTS INC COM 948849104 0 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 832 14020 SH SOLE 0 0 14020 WELLTOWER INC COM 95040Q104 7 72 SH SOLE 0 0 72 WERNER ENTERPRISES INC COM 950755108 0 27 SH SOLE 0 0 27 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 6 SH SOLE 0 0 6 WESTERN ALLIANCE BANCORP COM 957638109 1 19 SH SOLE 0 0 19 WESTERN ASSET EMERGING MKTS COM 95766A101 9 1039 SH SOLE 0 0 1039 WESTERN DIGITAL CORP. COM 958102105 2 35 SH SOLE 0 0 35 WESTROCK CO COM 96145D105 5 115 SH SOLE 0 0 115 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 32 SH SOLE 0 0 32 WHEELS UP EXPERIENCE INC COM CL A 96328L205 3 2000 SH SOLE 0 0 2000 WILHELMINA INTL INC COM NEW 968235200 5 1030 SH SOLE 0 0 1030 WILLIAMS COS INC COM 969457100 7 175 SH SOLE 0 0 175 WILLIAMS SONOMA INC COM 969904101 4 15 SH SOLE 0 0 15 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 8 SH SOLE 0 0 8 WINMARK CORP COM 974250102 0 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 1 20 SH SOLE 0 0 20 WISDOMTREE TR EM LCL DEBT FD 97717X867 11 443 SH SOLE 0 0 443 WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 4846 SH SOLE 0 0 4846 WISDOMTREE TR INTERNATIONL EFI 97717Y634 307 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 429 9783 SH SOLE 0 0 9783 WOODWARD INC COM 980745103 2 12 SH SOLE 0 0 12 WORKDAY INC CL A 98138H101 1 7 SH SOLE 0 0 7 WORKIVA INC COM CL A 98139A105 0 6 SH SOLE 0 0 6 WORTHINGTON STL INC COM SHS 982104101 0 20 SH SOLE 0 0 20 WP CAREY INC COM 92936U109 353 6413 SH SOLE 0 0 6413 WYNN RESORTS LTD COM 983134107 8 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 1 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 5 40 SH SOLE 0 0 40 YUM BRANDS INC COM 988498101 3 28 SH SOLE 0 0 28 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 36 332 SH SOLE 0 0 332 ZIMVIE INC COM 98888T107 0 30 SH SOLE 0 0 30 ZIONS BANCORPORATION N A COM 989701107 1 33 SH SOLE 0 0 33 ZOETIS INC CL A 98978V103 10 62 SH SOLE 0 0 62 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 49 SH SOLE 0 0 49 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 39 SH SOLE 0 0 39 ZSCALER INC COM 98980G102 1 9 SH SOLE 0 0 9