0002004495-24-000002.txt : 20240126 0002004495-24-000002.hdr.sgml : 20240126 20240126125439 ACCESSION NUMBER: 0002004495-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 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: 24566284 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 12-31-2023 12-31-2023 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

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SOLE 0 0 100 FIVE BELOW INC COM 33829M101 1 3 SH SOLE 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH SOLE 0 0 5 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 1 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 2 198 SH SOLE 0 0 198 FORTINET INC COM 34959E109 3 59 SH SOLE 0 0 59 FORTIVE CORP COM 34959J108 1 7 SH SOLE 0 0 7 FOUR CORNERS PPTY TR INC COM 35086T109 1 23 SH SOLE 0 0 23 FOX CORP CL A COM 35137L105 0 16 SH SOLE 0 0 16 FRANKLIN RESOURCES INC COM 354613101 2 52 SH SOLE 0 0 52 FREEPORT-MCMORAN INC CL B 35671D857 4 87 SH SOLE 0 0 87 FRONTIER GROUP HLDGS INC COM 35909R108 1 138 SH SOLE 0 0 138 FRP HLDGS INC COM 30292L107 1 9 SH SOLE 0 0 9 GABELLI EQUITY TR INC COM 362397101 1 283 SH SOLE 0 0 283 GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH SOLE 0 0 9 GARMIN LTD SHS H2906T109 1 5 SH 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GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 10 26 SH SOLE 0 0 26 GOLUB CAP BDC INC COM 38173M102 0 13 SH SOLE 0 0 13 GOODYEAR TIRE & RUBR CO COM 382550101 1 49 SH SOLE 0 0 49 GRACO INC COM 384109104 1 15 SH SOLE 0 0 15 GRAINGER W W INC COM 384802104 7 8 SH SOLE 0 0 8 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 GREAT SOUTHN BANCORP INC COM 390905107 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 0 5 SH SOLE 0 0 5 GROWGENERATION CORP COM 39986L109 0 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 11 300 SH SOLE 0 0 300 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 4 SH SOLE 0 0 4 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 19 SH SOLE 0 0 19 HALEON PLC SPON ADS 405552100 1 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 3202 88580 SH SOLE 0 0 88580 HANCOCK WHITNEY CORPORATION COM 410120109 17 347 SH SOLE 0 0 347 HANOVER INS GROUP INC COM 410867105 1 5 SH SOLE 0 0 5 HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH SOLE 0 0 28 HCA HEALTHCARE INC COM 40412C101 2 8 SH SOLE 0 0 8 HEALTHPEAK PROPERTIES INC COM 42250P103 1 62 SH SOLE 0 0 62 HEALTHSTREAM INC COM 42222N103 1 23 SH SOLE 0 0 23 HEICO CORP NEW CL A 422806208 1 8 SH SOLE 0 0 8 HENRY JACK & ASSOC INC COM 426281101 0 3 SH SOLE 0 0 3 HERC HLDGS INC COM 42704L104 2 14 SH SOLE 0 0 14 HERSHEY CO COM 427866108 2 13 SH SOLE 0 0 13 HESS CORP COM 42809H107 2 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 326 SH SOLE 0 0 326 HEXCEL CORP NEW COM 428291108 1 7 SH SOLE 0 0 7 HIGHWOODS PPTYS INC COM 431284108 1 28 SH SOLE 0 0 28 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 27 SH SOLE 0 0 27 HOLOGIC INC COM 436440101 1 7 SH SOLE 0 0 7 HOME BANCORP INC COM 43689E107 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 146 422 SH SOLE 0 0 422 HONEYWELL INTL INC COM 438516106 10 48 SH SOLE 0 0 48 HORACE MANN EDUCATORS CORP N COM 440327104 1 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 8 96 SH SOLE 0 0 96 HOWMET AEROSPACE INC COM 443201108 3 50 SH SOLE 0 0 50 HP INC COM 40434L105 13 425 SH SOLE 0 0 425 HUBBELL INC COM 443510607 1 4 SH SOLE 0 0 4 HUBSPOT INC COM 443573100 3 5 SH SOLE 0 0 5 HUDSON PAC PPTYS INC COM 444097109 1 95 SH SOLE 0 0 95 HUMANA INC COM 444859102 2 4 SH SOLE 0 0 4 HUNT J B TRANS SVCS INC COM 445658107 12 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 1 48 SH SOLE 0 0 48 HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH SOLE 0 0 9 HYZON MOTORS INC COM CL A 44951Y102 0 100 SH SOLE 0 0 100 IAC INC COM NEW 44891N208 1 12 SH SOLE 0 0 12 IDEX CORP COM 45167R104 1 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 12 22 SH SOLE 0 0 22 ILLINOIS TOOL WKS INC COM 452308109 7 25 SH SOLE 0 0 25 IMMUNITYBIO INC COM 45256X103 5 1037 SH SOLE 0 0 1037 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 INGERSOLL RAND INC COM 45687V106 1 17 SH SOLE 0 0 17 INGLES MKTS INC CL A 457030104 1 12 SH SOLE 0 0 12 INGREDION INC COM 457187102 1 10 SH SOLE 0 0 10 INSPERITY INC COM 45778Q107 1 5 SH SOLE 0 0 5 INSULET CORP COM 45784P101 1 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 133 2646 SH SOLE 0 0 2646 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 19 SH SOLE 0 0 19 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 19 SH SOLE 0 0 19 INTERDIGITAL INC COM 45867G101 1 10 SH SOLE 0 0 10 INTERNATIONAL BANCSHARES COR COM 459044103 1 12 SH SOLE 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 158 964 SH SOLE 0 0 964 INTERNATIONAL PAPER CO COM 460146103 16 449 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 10 16 SH SOLE 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 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62 1935 SH SOLE 0 0 1935 INVESCO QQQ TR UNIT SER 1 46090E103 283 690 SH SOLE 0 0 690 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH SOLE 0 0 25 IONQ INC COM 46222L108 2 123 SH SOLE 0 0 123 IQVIA HLDGS INC COM 46266C105 2 10 SH SOLE 0 0 10 IRON MTN INC DEL COM 46284V101 74 1054 SH SOLE 0 0 1054 ISHARES GOLD TR ISHARES NEW 464285204 34 869 SH SOLE 0 0 869 ISHARES INC CORE MSCI EMKT 46434G103 496 9814 SH SOLE 0 0 9814 ISHARES INC MSCI CDA ETF 464286509 1 36 SH SOLE 0 0 36 ISHARES INC MSCI EMRG CHN 46434G764 257 4644 SH SOLE 0 0 4644 ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH SOLE 0 0 27 ISHARES SILVER TR ISHARES 46428Q109 41 1900 SH SOLE 0 0 1900 ISHARES TR 0-5YR HI YL CP 46434V407 35 825 SH SOLE 0 0 825 ISHARES TR 7-10 YR TRSY BD 464287440 3 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 45 760 SH SOLE 0 0 760 ISHARES TR CORE DIV GRWTH 46434V621 17 312 SH SOLE 0 0 312 ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI EAFE 46432F842 6973 99121 SH SOLE 0 0 99121 ISHARES TR CORE S&P MCP ETF 464287507 500 1805 SH SOLE 0 0 1805 ISHARES TR CORE S&P SCP ETF 464287804 887 8198 SH SOLE 0 0 8198 ISHARES TR CORE S&P US VLU 464287663 141 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P500 ETF 464287200 629 1317 SH SOLE 0 0 1317 ISHARES TR CORE US AGGBD ET 464287226 1749 17625 SH SOLE 0 0 17625 ISHARES TR EAFE SML CP ETF 464288273 8 132 SH SOLE 0 0 132 ISHARES TR EAFE VALUE ETF 464288877 31 592 SH SOLE 0 0 592 ISHARES TR EXPND TEC SC ETF 464287549 16 35 SH SOLE 0 0 35 ISHARES TR GLOBAL ENERG ETF 464287341 6 144 SH SOLE 0 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH SOLE 0 0 151 ISHARES TR IBOXX HI YD ETF 464288513 58 755 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 2 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTR US EQ 464287127 11 160 SH SOLE 0 0 160 ISHARES TR MSCI EAFE ETF 464287465 307 4074 SH SOLE 0 0 4074 ISHARES TR MSCI EAFE MIN VL 46429B689 7 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 12 309 SH SOLE 0 0 309 ISHARES TR MSCI USA MIN VOL 46429B697 13 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 311 2111 SH SOLE 0 0 2111 ISHARES TR NATIONAL MUN ETF 464288414 11 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 ETF 464287622 34 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 55 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 VAL ETF 464287598 24 144 SH SOLE 0 0 144 ISHARES TR RUS MDCP VAL ETF 464287473 22 192 SH SOLE 0 0 192 ISHARES TR RUSSELL 2000 ETF 464287655 143 710 SH SOLE 0 0 710 ISHARES TR S&P 500 GRWT ETF 464287309 12 156 SH SOLE 0 0 156 ISHARES TR S&P 500 VAL ETF 464287408 41 234 SH SOLE 0 0 234 ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 255 2176 SH SOLE 0 0 2176 ISHARES TR SP SMCP600VL ETF 464287879 441 4280 SH SOLE 0 0 4280 ISHARES TR TIPS BD ETF 464287176 11 98 SH SOLE 0 0 98 ISHARES TR U.S. FINLS ETF 464287788 2 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. TECH ETF 464287721 6 48 SH SOLE 0 0 48 ISHARES TR U.S. UTILITS ETF 464287697 58 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 125 987 SH SOLE 0 0 987 ISHARES TR US HOME CONS ETF 464288752 15 147 SH SOLE 0 0 147 ITEOS THERAPEUTICS INC COM 46565G104 1 54 SH SOLE 0 0 54 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 5 100 SH SOLE 0 0 100 JABIL INC COM 466313103 3 24 SH SOLE 0 0 24 JACOBS SOLUTIONS INC COM 46982L108 1 8 SH SOLE 0 0 8 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH SOLE 0 0 21 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 4 SH SOLE 0 0 4 JOHNSON & JOHNSON COM 478160104 99 633 SH SOLE 0 0 633 JOHNSON CTLS INTL PLC SHS G51502105 4 65 SH SOLE 0 0 65 JPMORGAN CHASE & CO COM 46625H100 202 1186 SH SOLE 0 0 1186 KAYNE ANDERSON ENERGY INFRST COM 486606106 4 400 SH SOLE 0 0 400 KB HOME COM 48666K109 1 14 SH SOLE 0 0 14 KELLANOVA COM 487836108 9 158 SH SOLE 0 0 158 KENVUE INC COM 49177J102 8 355 SH SOLE 0 0 355 KEURIG DR PEPPER INC COM 49271V100 4 116 SH SOLE 0 0 116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH SOLE 0 0 8 KIMBERLY-CLARK CORP COM 494368103 13 107 SH SOLE 0 0 107 KIMCO RLTY CORP COM 49446R109 6 259 SH SOLE 0 0 259 KINDER MORGAN INC DEL COM 49456B101 2056 116528 SH SOLE 0 0 116528 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 15 SH SOLE 0 0 15 KKR & CO INC COM 48251W104 1 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 8 13 SH SOLE 0 0 13 KODIAK SCIENCES INC COM 50015M109 1 352 SH SOLE 0 0 352 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 54 SH SOLE 0 0 54 KRAFT HEINZ CO COM 500754106 10 283 SH SOLE 0 0 283 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 39 SH SOLE 0 0 39 KROGER CO COM 501044101 3 56 SH SOLE 0 0 56 L3HARRIS TECHNOLOGIES INC COM 502431109 4 21 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 5 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 8 72 SH SOLE 0 0 72 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 1 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 27 185 SH SOLE 0 0 185 LEAR CORP COM NEW 521865204 2 12 SH SOLE 0 0 12 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 4 30 SH SOLE 0 0 30 LENNAR CORP CL B 526057302 1 6 SH SOLE 0 0 6 LENNOX INTL INC COM 526107107 0 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 14 SH SOLE 0 0 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548661107 98 439 SH SOLE 0 0 439 LPL FINL HLDGS INC COM 50212V100 0 2 SH SOLE 0 0 2 LUCID GROUP INC COM 549498103 1 126 SH SOLE 0 0 126 LULULEMON ATHLETICA INC COM 550021109 4 8 SH SOLE 0 0 8 LUMEN TECHNOLOGIES INC COM 550241103 1 417 SH SOLE 0 0 417 LUTHER BURBANK CORP COM 550550107 1 59 SH SOLE 0 0 59 LYFT INC CL A COM 55087P104 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 2 16 SH SOLE 0 0 16 M/I HOMES INC COM 55305B101 1 9 SH SOLE 0 0 9 MACYS INC COM 55616P104 2 114 SH SOLE 0 0 114 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 10 300 SH SOLE 0 0 300 MAIN STR CAP CORP COM 56035L104 43 1006 SH SOLE 0 0 1006 MANHATTAN ASSOCIATES INC COM 562750109 2 7 SH SOLE 0 0 7 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 56 SH SOLE 0 0 56 MARATHON OIL CORP COM 565849106 3 117 SH SOLE 0 0 117 MARATHON PETE CORP COM 56585A102 5 33 SH SOLE 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 8 36 SH SOLE 0 0 36 MARSH & MCLENNAN COS INC COM 571748102 6 34 SH SOLE 0 0 34 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 35 583 SH SOLE 0 0 583 MASCO CORP COM 574599106 3 40 SH SOLE 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 45 106 SH SOLE 0 0 106 MATADOR RES CO COM 576485205 1 21 SH SOLE 0 0 21 MATCH GROUP INC NEW COM 57667L107 1 17 SH SOLE 0 0 17 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MATTERPORT INC COM CL A 577096100 1 258 SH SOLE 0 0 258 MAYVILLE ENGR CO INC COM 578605107 14 1000 SH SOLE 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 114 385 SH SOLE 0 0 385 MCKESSON CORP COM 58155Q103 123 266 SH SOLE 0 0 266 MEDPACE HLDGS INC COM 58506Q109 1 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 14 172 SH SOLE 0 0 172 MERCK & CO INC COM 58933Y105 193 1772 SH SOLE 0 0 1772 META PLATFORMS INC CL A 30303M102 270 764 SH SOLE 0 0 764 METLIFE INC COM 59156R108 22 329 SH SOLE 0 0 329 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MGE ENERGY INC COM 55277P104 1 7 SH SOLE 0 0 7 MGIC INVT CORP WIS COM 552848103 1 64 SH SOLE 0 0 64 MGM RESORTS INTERNATIONAL COM 552953101 2 47 SH SOLE 0 0 47 MICROCHIP TECHNOLOGY INC. COM 595017104 125 1388 SH SOLE 0 0 1388 MICRON TECHNOLOGY INC COM 595112103 59 686 SH SOLE 0 0 686 MICROSOFT CORP COM 594918104 1325 3523 SH SOLE 0 0 3523 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH SOLE 0 0 2 MID PENN BANCORP INC COM 59540G107 1 24 SH SOLE 0 0 24 MIDDLEBY CORP COM 596278101 1 8 SH SOLE 0 0 8 MINERALYS THERAPEUTICS INC COM 603170101 1 78 SH SOLE 0 0 78 MIRATI THERAPEUTICS INC COM 60468T105 1 13 SH SOLE 0 0 13 MISSION PRODUCE INC COM 60510V108 1 59 SH SOLE 0 0 59 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 169 SH SOLE 0 0 169 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 70 SH SOLE 0 0 70 MODERNA INC COM 60770K107 7 66 SH SOLE 0 0 66 MODINE MFG CO COM 607828100 1 12 SH SOLE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 3 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 1 9 SH SOLE 0 0 9 MONDELEZ INTL INC CL A 609207105 44 606 SH SOLE 0 0 606 MONEYLION INC CL A 60938K304 2 32 SH SOLE 0 0 32 MONGODB INC CL A 60937P106 6 15 SH SOLE 0 0 15 MONOLITHIC PWR SYS INC COM 609839105 3 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 5 82 SH SOLE 0 0 82 MOODYS CORP COM 615369105 7 17 SH SOLE 0 0 17 MOOG INC CL A 615394202 1 10 SH SOLE 0 0 10 MORGAN STANLEY COM NEW 617446448 15 166 SH SOLE 0 0 166 MOSAIC CO NEW COM 61945C103 4 114 SH SOLE 0 0 114 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 20 SH SOLE 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 6 150 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 1 14 SH SOLE 0 0 14 MSCI INC COM 55354G100 3 6 SH SOLE 0 0 6 MURPHY OIL CORP COM 626717102 1 12 SH SOLE 0 0 12 NABORS INDUSTRIES LTD SHS G6359F137 1 11 SH SOLE 0 0 11 NASDAQ INC COM 631103108 1 25 SH SOLE 0 0 25 NATHANS FAMOUS INC NEW COM 632347100 1 7 SH SOLE 0 0 7 NATIONAL FUEL GAS CO COM 636180101 1 10 SH SOLE 0 0 10 NAVITAS SEMICONDUCTOR CORP COM 63942X106 3 345 SH SOLE 0 0 345 NET LEASE OFFICE PROPERTIES COM 64110Y108 8 424 SH SOLE 0 0 424 NETAPP INC COM 64110D104 1 14 SH SOLE 0 0 14 NETFLIX INC COM 64110L106 64 132 SH SOLE 0 0 132 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH SOLE 0 0 10 NEWMONT CORP COM 651639106 2 39 SH SOLE 0 0 39 NEWS CORP NEW CL A 65249B109 1 24 SH SOLE 0 0 24 NEXTERA ENERGY INC COM 65339F101 25 408 SH SOLE 0 0 408 NEXTRACKER INC CLASS A COM 65290E101 2 32 SH SOLE 0 0 32 NIKE INC CL B 654106103 19 171 SH SOLE 0 0 171 NIKOLA CORP COM 654110105 1 648 SH SOLE 0 0 648 NNN REIT INC COM 637417106 6 141 SH SOLE 0 0 141 NOKIA CORP SPONSORED ADR 654902204 0 120 SH SOLE 0 0 120 NORDSON CORP COM 655663102 1 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE 0 0 15 NORTHERN OIL & GAS INC COM 665531307 1 16 SH SOLE 0 0 16 NORTHERN TR CORP COM 665859104 2 21 SH SOLE 0 0 21 NORTHFIELD BANCORP INC DEL COM 66611T108 1 52 SH SOLE 0 0 52 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 38 SH SOLE 0 0 38 NOV INC COM 62955J103 1 26 SH SOLE 0 0 26 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 178 1020 SH SOLE 0 0 1020 NUCOR CORP PUT 670346105 174 1000 PRN SOLE 0 0 1000 NUTANIX INC CL A 67059N108 1 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 110 221 SH SOLE 0 0 221 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 15 243 SH SOLE 0 0 243 OIL STS INTL INC COM 678026105 1 74 SH SOLE 0 0 74 OKTA INC CL A 679295105 7 75 SH SOLE 0 0 75 OLD DOMINION FREIGHT LINE IN COM 679580100 2 6 SH SOLE 0 0 6 OLD REP INTL CORP COM 680223104 2 80 SH SOLE 0 0 80 OMNICOM GROUP INC COM 681919106 2 27 SH SOLE 0 0 27 ON SEMICONDUCTOR CORP COM 682189105 3 32 SH SOLE 0 0 32 ONEOK INC NEW COM 682680103 87 1246 SH SOLE 0 0 1246 OPENDOOR TECHNOLOGIES INC COM 683712103 1 330 SH SOLE 0 0 330 ORACLE CORP COM 68389X105 10 96 SH SOLE 0 0 96 OREILLY AUTOMOTIVE INC COM 67103H107 10 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 1 99 SH SOLE 0 0 99 OTIS WORLDWIDE CORP COM 68902V107 4 50 SH SOLE 0 0 50 OUSTER INC COM NEW 68989M202 1 136 SH SOLE 0 0 136 OUTFRONT MEDIA INC COM 69007J106 1 54 SH SOLE 0 0 54 OUTSET MED INC COM 690145107 1 163 SH SOLE 0 0 163 OWENS CORNING NEW COM 690742101 4 25 SH SOLE 0 0 25 OXFORD INDS INC COM 691497309 15 150 SH SOLE 0 0 150 PACCAR INC COM 693718108 2 25 SH SOLE 0 0 25 PACER FDS TR TRENDP US LAR CP 69374H105 139 3201 SH SOLE 0 0 3201 PACKAGING CORP AMER COM 695156109 1 9 SH SOLE 0 0 9 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 129 SH SOLE 0 0 129 PALO ALTO NETWORKS INC COM 697435105 7 23 SH SOLE 0 0 23 PARKER-HANNIFIN CORP COM 701094104 7 15 SH SOLE 0 0 15 PATTERSON-UTI ENERGY INC COM 703481101 0 43 SH SOLE 0 0 43 PAYCHEX INC COM 704326107 63 527 SH SOLE 0 0 527 PAYPAL HLDGS INC COM 70450Y103 56 906 SH SOLE 0 0 906 PDD HOLDINGS INC SPONSORED ADS 722304102 4 25 SH SOLE 0 0 25 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 11 559 SH SOLE 0 0 559 PENN ENTERTAINMENT INC COM 707569109 1 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 2 6 SH SOLE 0 0 6 PEPSICO INC COM 713448108 41 241 SH SOLE 0 0 241 PFIZER INC COM 717081103 51 1772 SH SOLE 0 0 1772 PG&E CORP COM 69331C108 3 152 SH SOLE 0 0 152 PHILIP MORRIS INTL INC COM 718172109 9 95 SH SOLE 0 0 95 PHILLIPS 66 COM 718546104 92 694 SH SOLE 0 0 694 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 89 SH SOLE 0 0 89 PIMCO ETF TR ACTIVE BD ETF 72201R775 54 588 SH SOLE 0 0 588 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10956 109787 SH SOLE 0 0 109787 PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH SOLE 0 0 17 PINNACLE WEST CAP CORP COM 723484101 2 23 SH SOLE 0 0 23 PINTEREST INC CL A 72352L106 2 55 SH SOLE 0 0 55 PIONEER NAT RES CO COM 723787107 4 19 SH SOLE 0 0 19 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 838 SH SOLE 0 0 838 PLANET FITNESS INC CL A 72703H101 1 9 SH SOLE 0 0 9 PLUG POWER INC COM NEW 72919P202 0 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 5 34 SH SOLE 0 0 34 PNM RES INC COM 69349H107 2 43 SH SOLE 0 0 43 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 0 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 2 6 SH SOLE 0 0 6 POWER INTEGRATIONS INC COM 739276103 1 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 7 44 SH SOLE 0 0 44 PPL CORP COM 69351T106 4 152 SH SOLE 0 0 152 PREMIER INC CL A 74051N102 2 75 SH SOLE 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 1 10 SH SOLE 0 0 10 PRIMEENERGY RESOURCES CORP COM 74158E104 1 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 1 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 14 SH SOLE 0 0 14 PROCTER AND GAMBLE CO COM 742718109 22 152 SH SOLE 0 0 152 PROGRESSIVE CORP COM 743315103 6 37 SH SOLE 0 0 37 PROLOGIS INC. COM 74340W103 19 145 SH SOLE 0 0 145 PROPETRO HLDG CORP COM 74347M108 1 172 SH SOLE 0 0 172 PROSHARES TR BITCOIN STRATE 74347G440 0 10 SH SOLE 0 0 10 PROSPECT CAP CORP COM 74348T102 22 3617 SH SOLE 0 0 3617 PRUDENTIAL FINL INC COM 744320102 16 153 SH SOLE 0 0 153 PTC INC COM 69370C100 1 8 SH SOLE 0 0 8 PUBLIC STORAGE COM 74460D109 2 6 SH SOLE 0 0 6 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 60 SH SOLE 0 0 60 PULTE GROUP INC COM 745867101 5 51 SH SOLE 0 0 51 PURE STORAGE INC CL A 74624M102 1 15 SH SOLE 0 0 15 QORVO INC COM 74736K101 1 12 SH SOLE 0 0 12 QUALCOMM INC COM 747525103 7 46 SH SOLE 0 0 46 QUANTA SVCS INC COM 74762E102 1 6 SH SOLE 0 0 6 QUANTUMSCAPE CORP COM CL A 74767V109 1 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 10 71 SH SOLE 0 0 71 RAMBUS INC DEL COM 750917106 1 9 SH SOLE 0 0 9 RANGE RES CORP COM 75281A109 1 31 SH SOLE 0 0 31 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 REALTY INCOME CORP COM 756109104 6 111 SH SOLE 0 0 111 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 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 5 6 SH SOLE 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH SOLE 0 0 34 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 7 SH SOLE 0 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 8 SH SOLE 0 0 8 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH SOLE 0 0 2 REPLIGEN CORP COM 759916109 3 14 SH SOLE 0 0 14 REPUBLIC SVCS INC COM 760759100 4 22 SH SOLE 0 0 22 RESMED INC COM 761152107 3 18 SH SOLE 0 0 18 RESOURCES CONNECTION INC COM 76122Q105 1 37 SH SOLE 0 0 37 REVVITY INC COM 714046109 1 6 SH SOLE 0 0 6 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 39 SH SOLE 0 0 39 RING ENERGY INC COM 76680V108 0 301 SH SOLE 0 0 301 RINGCENTRAL INC CL A 76680R206 1 20 SH SOLE 0 0 20 RIOT PLATFORMS INC COM 767292105 1 71 SH SOLE 0 0 71 RITHM CAPITAL CORP COM NEW 64828T201 12 1153 SH SOLE 0 0 1153 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 247 SH SOLE 0 0 247 ROBERT HALF INC. COM 770323103 1 13 SH SOLE 0 0 13 ROBLOX CORP CL A 771049103 7 153 SH SOLE 0 0 153 ROCKWELL AUTOMATION INC COM 773903109 2 6 SH SOLE 0 0 6 ROGERS COMMUNICATIONS INC CL B 775109200 0 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 14 150 SH SOLE 0 0 150 ROLLINS INC COM 775711104 2 43 SH SOLE 0 0 43 ROOT INC CL A NEW 77664L207 1 100 SH SOLE 0 0 100 ROPER TECHNOLOGIES INC COM 776696106 5 10 SH SOLE 0 0 10 ROSS STORES INC COM 778296103 5 37 SH SOLE 0 0 37 ROYAL CARIBBEAN GROUP COM V7780T103 19 147 SH SOLE 0 0 147 ROYAL GOLD INC COM 780287108 1 10 SH SOLE 0 0 10 RPC INC COM 749660106 2 209 SH SOLE 0 0 209 RPM INTL INC COM 749685103 1 10 SH SOLE 0 0 10 RTX CORPORATION COM 75513E101 182 2163 SH SOLE 0 0 2163 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 13 SH SOLE 0 0 13 RYDER SYS INC COM 783549108 1 6 SH SOLE 0 0 6 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 6 SH SOLE 0 0 6 S&P GLOBAL INC COM 78409V104 7 16 SH SOLE 0 0 16 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 14 52 SH SOLE 0 0 52 SANDRIDGE ENERGY INC COM NEW 80007P869 0 36 SH SOLE 0 0 36 SANMINA CORPORATION COM 801056102 1 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 4 69 SH SOLE 0 0 69 SCHNEIDER NATIONAL INC CL B 80689H102 1 20 SH SOLE 0 0 20 SCHWAB CHARLES CORP COM 808513105 5 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72 1960 SH SOLE 0 0 1960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 340 SH SOLE 0 0 340 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 109 SH SOLE 0 0 109 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1295 27783 SH SOLE 0 0 27783 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9 166 SH SOLE 0 0 166 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 437 SH SOLE 0 0 437 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 92 1113 SH SOLE 0 0 1113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64 1136 SH SOLE 0 0 1136 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 2347 SH SOLE 0 0 2347 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 147 SH SOLE 0 0 147 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 170 SH SOLE 0 0 170 SCOTTS MIRACLE-GRO CO CL A 810186106 12 181 SH SOLE 0 0 181 SCRIPPS E W CO OHIO CL A NEW 811054402 1 91 SH SOLE 0 0 91 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 8 SH SOLE 0 0 8 SEI INVTS CO COM 784117103 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR ENERGY 81369Y506 27 326 SH SOLE 0 0 326 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 228 6069 SH SOLE 0 0 6069 SELECT SECTOR SPDR TR INDL 81369Y704 120 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128 664 SH SOLE 0 0 664 SELECTQUOTE INC COM 816307300 2 1512 SH SOLE 0 0 1512 SEMPRA COM 816851109 5 70 SH SOLE 0 0 70 SERVICE CORP INTL COM 817565104 2717 39686 SH SOLE 0 0 39686 SERVICENOW INC COM 81762P102 13 18 SH SOLE 0 0 18 SHELL PLC SPON ADS 780259305 157 2388 SH SOLE 0 0 2388 SHERWIN WILLIAMS CO COM 824348106 7 23 SH SOLE 0 0 23 SHOPIFY INC CL A 82509L107 107 1376 SH SOLE 0 0 1376 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 1 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 5 35 SH SOLE 0 0 35 SIRIUS XM HOLDINGS INC COM 82968B103 9 1584 SH SOLE 0 0 1584 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 4 SH SOLE 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 13 112 SH SOLE 0 0 112 SLM CORP COM 78442P106 1 37 SH SOLE 0 0 37 SM ENERGY CO COM 78454L100 1 37 SH SOLE 0 0 37 SMARTFINANCIAL INC COM NEW 83190L208 1 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 3 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 1 9 SH SOLE 0 0 9 SNAP INC CL A 83304A106 2 105 SH SOLE 0 0 105 SNAP ON INC COM 833034101 1 4 SH SOLE 0 0 4 SNOWFLAKE INC CL A 833445109 4 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 50 719 SH SOLE 0 0 719 SOUTHERN COPPER CORP COM 84265V105 3 37 SH SOLE 0 0 37 SOUTHWEST AIRLS CO COM 844741108 38 1307 SH SOLE 0 0 1307 SOUTHWESTERN ENERGY CO COM 845467109 0 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 48 SH SOLE 0 0 48 SPDR GOLD TR GOLD SHS 78463V107 219 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 7 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 266 SH SOLE 0 0 266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 258 SH SOLE 0 0 258 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 1819 19088 SH SOLE 0 0 19088 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 160 2462 SH SOLE 0 0 2462 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 74 592 SH SOLE 0 0 592 SPDR SER TR S&P PHARMAC 78464A722 19 460 SH SOLE 0 0 460 SPDR SER TR S&P RETAIL ETF 78464A714 11 159 SH SOLE 0 0 159 SPHERE ENTERTAINMENT CO CL A 55826T102 10 300 SH SOLE 0 0 300 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 29 SH SOLE 0 0 29 SPLUNK INC COM 848637104 1 9 SH SOLE 0 0 9 SPROTT FDS TR URANIUM MINERS E 85208P303 3 60 SH SOLE 0 0 60 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 0 12 SH SOLE 0 0 12 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 19 SH SOLE 0 0 19 STAG INDL INC COM 85254J102 4 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 77 801 SH SOLE 0 0 801 STARWOOD PPTY TR INC COM 85571B105 2 90 SH SOLE 0 0 90 STATE STR CORP COM 857477103 1 16 SH SOLE 0 0 16 STEEL DYNAMICS INC COM 858119100 2 14 SH SOLE 0 0 14 STRYKER CORPORATION COM 863667101 4 14 SH SOLE 0 0 14 SUN CMNTYS INC COM 866674104 1 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 2 6 SH SOLE 0 0 6 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 43 SH SOLE 0 0 43 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYNAPTICS INC COM 87157D109 1 11 SH SOLE 0 0 11 SYNCHRONY FINANCIAL COM 87165B103 1 34 SH SOLE 0 0 34 SYNOPSYS INC COM 871607107 8 15 SH SOLE 0 0 15 SYNOVUS FINL CORP COM NEW 87161C501 1 18 SH SOLE 0 0 18 SYSCO CORP COM 871829107 316 4325 SH SOLE 0 0 4325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH SOLE 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TARGA RES CORP COM 87612G101 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 90 630 SH SOLE 0 0 630 TAYLOR MORRISON HOME CORP COM 87724P106 1 14 SH SOLE 0 0 14 TE CONNECTIVITY LTD SHS H84989104 6 42 SH SOLE 0 0 42 TECHNIPFMC PLC COM G87110105 1 25 SH SOLE 0 0 25 TEGNA INC COM 87901J105 1 65 SH SOLE 0 0 65 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 0 0 1 TELEPHONE & DATA SYS INC COM NEW 879433829 0 27 SH SOLE 0 0 27 TEMPLETON GLOBAL INCOME FD COM 880198106 349 91960 SH SOLE 0 0 91960 TERADYNE INC COM 880770102 1 11 SH SOLE 0 0 11 TESLA INC COM 88160R101 611 2458 SH SOLE 0 0 2458 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 81 476 SH SOLE 0 0 476 TEXTRON INC COM 883203101 1 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 6 20 SH SOLE 0 0 20 THE TRADE DESK INC COM CL A 88339J105 2 27 SH SOLE 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 646 1217 SH SOLE 0 0 1217 THIRD COAST BANCSHARES INC COM 88422P109 165 8300 SH SOLE 0 0 8300 TIDEWATER INC NEW COM 88642R109 1 12 SH SOLE 0 0 12 TIMBERLAND BANCORP INC COM 887098101 1 21 SH SOLE 0 0 21 TJX COS INC NEW COM 872540109 48 513 SH SOLE 0 0 513 T-MOBILE US INC COM 872590104 4 25 SH SOLE 0 0 25 TOLL BROTHERS INC COM 889478103 3 25 SH SOLE 0 0 25 TOMPKINS FINL CORP COM 890110109 1 9 SH SOLE 0 0 9 TOOTSIE ROLL INDS INC COM 890516107 0 15 SH SOLE 0 0 15 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16 1100 SH SOLE 0 0 1100 TORO CO COM 891092108 1 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 7 30 SH SOLE 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 7 29 SH SOLE 0 0 29 TRANSDIGM GROUP INC COM 893641100 8 8 SH SOLE 0 0 8 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 4 20 SH SOLE 0 0 20 TREX CO INC COM 89531P105 8 100 SH SOLE 0 0 100 TRI POINTE HOMES INC COM 87265H109 1 21 SH SOLE 0 0 21 TRINET GROUP INC COM 896288107 68 569 SH SOLE 0 0 569 TRUIST FINL CORP COM 89832Q109 4 121 SH SOLE 0 0 121 TWILIO INC CL A 90138F102 2 24 SH SOLE 0 0 24 TWIST BIOSCIENCE CORP COM 90184D100 1 33 SH SOLE 0 0 33 TYLER TECHNOLOGIES INC COM 902252105 2 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 8 147 SH SOLE 0 0 147 U HAUL HOLDING COMPANY COM SER N 023586506 1 9 SH SOLE 0 0 9 U S SILICA HLDGS INC COM 90346E103 1 91 SH SOLE 0 0 91 UBER TECHNOLOGIES INC COM 90353T100 15 236 SH SOLE 0 0 236 UBS GROUP AG SHS H42097107 2 65 SH SOLE 0 0 65 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 2 32 SH SOLE 0 0 32 UNION PAC CORP COM 907818108 484 1969 SH SOLE 0 0 1969 UNITED AIRLS HLDGS INC COM 910047109 472 11451 SH SOLE 0 0 11451 UNITED PARCEL SERVICE INC CL B 911312106 11 68 SH SOLE 0 0 68 UNITED RENTALS INC COM 911363109 2 3 SH SOLE 0 0 3 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 8 SH SOLE 0 0 8 UNITEDHEALTH GROUP INC COM 91324P102 117 222 SH SOLE 0 0 222 UNITY BANCORP INC COM 913290102 1 21 SH SOLE 0 0 21 UNITY SOFTWARE INC COM 91332U101 1 20 SH SOLE 0 0 20 UNIVERSAL DISPLAY CORP COM 91347P105 1 3 SH SOLE 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 6 38 SH SOLE 0 0 38 UNUM GROUP COM 91529Y106 1 13 SH SOLE 0 0 13 UPSTART HLDGS INC COM 91680M107 3 63 SH SOLE 0 0 63 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 US BANCORP DEL COM NEW 902973304 5 122 SH SOLE 0 0 122 USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH SOLE 0 0 11 VALERO ENERGY CORP COM 91913Y100 4 28 SH SOLE 0 0 28 VALLEY NATL BANCORP COM 919794107 1 124 SH SOLE 0 0 124 VANDA PHARMACEUTICALS INC COM 921659108 1 140 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 18 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1998 11896 SH SOLE 0 0 11896 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4333 56256 SH SOLE 0 0 56256 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126 1710 SH SOLE 0 0 1710 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 51157 1034728 SH SOLE 0 0 1034728 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26262 531987 SH SOLE 0 0 531987 VANGUARD INDEX FDS GROWTH ETF 922908736 3427 11023 SH SOLE 0 0 11023 VANGUARD INDEX FDS LARGE CAP ETF 922908637 199 910 SH SOLE 0 0 910 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16469 113575 SH SOLE 0 0 113575 VANGUARD INDEX FDS MID CAP ETF 922908629 10178 43751 SH SOLE 0 0 43751 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14028 158755 SH SOLE 0 0 158755 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30275 69311 SH SOLE 0 0 69311 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16891 93853 SH SOLE 0 0 93853 VANGUARD INDEX FDS SMALL CP ETF 922908751 25 116 SH SOLE 0 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15692 66151 SH SOLE 0 0 66151 VANGUARD INDEX FDS VALUE ETF 922908744 33 224 SH SOLE 0 0 224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2091 SH SOLE 0 0 2091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3798 92398 SH SOLE 0 0 92398 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47 460 SH SOLE 0 0 460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1656 34878 SH SOLE 0 0 34878 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89 1501 SH SOLE 0 0 1501 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 419 SH SOLE 0 0 419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 469 8040 SH SOLE 0 0 8040 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 354 SH SOLE 0 0 354 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 102 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 49105 1025155 SH SOLE 0 0 1025155 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17983 161090 SH SOLE 0 0 161090 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 125 654 SH SOLE 0 0 654 VANGUARD WORLD FDS ENERGY ETF 92204A306 1670 14236 SH SOLE 0 0 14236 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2196 23805 SH SOLE 0 0 23805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86 345 SH SOLE 0 0 345 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 6 SH SOLE 0 0 6 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 2 12 SH SOLE 0 0 12 VENTAS INC COM 92276F100 59 1178 SH SOLE 0 0 1178 VERALTO CORP COM SHS 92338C103 0 4 SH SOLE 0 0 4 VERISIGN INC COM 92343E102 0 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 4 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 19 506 SH SOLE 0 0 506 VERTEX PHARMACEUTICALS INC COM 92532F100 6 14 SH SOLE 0 0 14 VERTIV HOLDINGS CO COM CL A 92537N108 1 25 SH SOLE 0 0 25 VESTIS CORPORATION COM SHS 29430C102 1 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 3 247 SH SOLE 0 0 247 VICI PPTYS INC COM 925652109 2 71 SH SOLE 0 0 71 VILLAGE FARMS INTL INC COM 92707Y108 0 400 SH SOLE 0 0 400 VILLAGE SUPER MKT INC CL A NEW 927107409 1 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 82 314 SH SOLE 0 0 314 VISTRA CORP COM 92840M102 1 17 SH SOLE 0 0 17 VITAL ENERGY INC COM 516806205 1 11 SH SOLE 0 0 11 VITESSE ENERGY INC COMMON STOCK 92852X103 1 27 SH SOLE 0 0 27 VONTIER CORPORATION COM 928881101 1 33 SH SOLE 0 0 33 VOYA FINANCIAL INC COM 929089100 1 8 SH SOLE 0 0 8 W & T OFFSHORE INC COM 92922P106 1 302 SH SOLE 0 0 302 WALMART INC COM 931142103 160 1014 SH SOLE 0 0 1014 WARNER BROS DISCOVERY INC COM SER A 934423104 4 353 SH SOLE 0 0 353 WASTE CONNECTIONS INC COM 94106B101 1 8 SH SOLE 0 0 8 WASTE MGMT INC DEL COM 94106L109 68 379 SH SOLE 0 0 379 WATERS CORP COM 941848103 2 6 SH SOLE 0 0 6 WATERSTONE FINL INC MD COM 94188P101 1 45 SH SOLE 0 0 45 WATSCO INC COM 942622200 2 5 SH SOLE 0 0 5 WAYFAIR INC CL A 94419L101 1 11 SH SOLE 0 0 11 WD 40 CO COM 929236107 0 2 SH SOLE 0 0 2 WEBSTER FINL CORP COM 947890109 1 25 SH SOLE 0 0 25 WEIS MKTS INC COM 948849104 1 8 SH SOLE 0 0 8 WELLS FARGO CO NEW COM 949746101 849 17249 SH SOLE 0 0 17249 WELLTOWER INC COM 95040Q104 3 34 SH SOLE 0 0 34 WESCO INTL INC COM 95082P105 3 16 SH SOLE 0 0 16 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 6 SH SOLE 0 0 6 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 1 12 SH SOLE 0 0 12 WESTERN UN CO COM 959802109 1 46 SH SOLE 0 0 46 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WHEELS UP EXPERIENCE INC COM CL A 96328L205 7 2000 SH SOLE 0 0 2000 WILHELMINA INTL INC COM NEW 968235200 4 1030 SH SOLE 0 0 1030 WILLIAMS COS INC COM 969457100 3 81 SH SOLE 0 0 81 WILLIAMS SONOMA INC COM 969904101 2 9 SH SOLE 0 0 9 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 4 SH SOLE 0 0 4 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 60 SH SOLE 0 0 60 WINMARK CORP COM 974250102 1 2 SH SOLE 0 0 2 WISDOMTREE TR EM LCL DEBT FD 97717X867 12 443 SH SOLE 0 0 443 WISDOMTREE TR EMER MKT HIGH FD 97717W315 278 6839 SH SOLE 0 0 6839 WISDOMTREE TR INTERNATIONL EFI 97717Y634 301 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 384 9783 SH SOLE 0 0 9783 WISDOMTREE TR US MIDCAP DIVID 97717W505 24 525 SH SOLE 0 0 525 WK KELLOGG CO COM SHS 92942W107 0 25 SH SOLE 0 0 25 WOLFSPEED INC COM 977852102 1 15 SH SOLE 0 0 15 WOODWARD INC COM 980745103 2 12 SH SOLE 0 0 12 WORKDAY INC CL A 98138H101 3 12 SH SOLE 0 0 12 WORTHINGTON STL INC COM SHS 982104101 1 20 SH SOLE 0 0 20 WP CAREY INC COM 92936U109 414 6395 SH SOLE 0 0 6395 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 7 SH SOLE 0 0 7 XCEL ENERGY INC COM 98389B100 3 51 SH SOLE 0 0 51 XWELL INC COM NEW 98420U802 0 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 2 17 SH SOLE 0 0 17 YELP INC CL A 985817105 1 12 SH SOLE 0 0 12 YORK WTR CO COM 987184108 1 13 SH SOLE 0 0 13 YUM BRANDS INC COM 988498101 2 16 SH SOLE 0 0 16 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 40 329 SH SOLE 0 0 329 ZIMVIE INC COM 98888T107 1 30 SH SOLE 0 0 30 ZIONS BANCORPORATION N A COM 989701107 1 33 SH SOLE 0 0 33 ZOETIS INC CL A 98978V103 11 57 SH SOLE 0 0 57 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 32 SH SOLE 0 0 32 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 79 SH SOLE 0 0 79 ZSCALER INC COM 98980G102 2 9 SH SOLE 0 0 9