Filing Agent

0000784045-22-000004.txt : 20220504 0000784045-22-000004.hdr.sgml : 20220504 20220504131833 ACCESSION NUMBER: 0000784045-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avion Wealth CENTRAL INDEX KEY: 0001792704 IRS NUMBER: 208804041 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19603 FILM NUMBER: 22890824 BUSINESS ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 BUSINESS PHONE: 2815281200 MAIL ADDRESS: STREET 1: 2829 TECHNOLOGY FOREST BLVD #300 CITY: THE WOODLANDS STATE: TX ZIP: 77381 FORMER COMPANY: FORMER CONFORMED NAME: Efficient Wealth Management LLC DATE OF NAME CHANGE: 20191030 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001792704 XXXXXXXX 03-31-2022 03-31-2022 Avion Wealth

2829 TECHNOLOGY FOREST BLVD #300 THE WOODLANDS TX 77381

13F HOLDINGS REPORT 028-19603 N Cindi Hill Filing Agent 6197955986 Cindi Hill San Diego CA 05-04-2022 0 420 347522 false INFORMATION TABLE 2 avion13fexport03312022xml.xml ALPS ETF TR ALERIAN MLP 00162Q452 15 400 SH SOLE 0 0 400 ALPS ETF TR SECTR DIV DOGS 00162Q858 18 334 SH SOLE 0 0 334 AMC ENTMT HLDGS INC CL A COM 00165C104 4 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 9 374 SH SOLE 0 0 374 ARK ETF TR INNOVATION ETF 00214Q104 3 45 SH SOLE 0 0 45 ABBOTT LABS COM 002824100 9 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 13 83 SH SOLE 0 0 83 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7 2209 SH SOLE 0 0 2209 ABIOMED INC COM 003654100 22 67 SH SOLE 0 0 67 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 2 17 SH SOLE 0 0 17 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 250 SH SOLE 0 0 250 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 47 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 6 2 SH SOLE 0 0 2 ALTRIA GROUP INC COM 02209S103 8 150 SH SOLE 0 0 150 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 287 88 SH SOLE 0 0 88 AMERICAN AIRLS GROUP INC COM 02376R102 13 724 SH SOLE 0 0 724 AMERICAN EXPRESS CO COM 025816109 128 687 SH SOLE 0 0 687 AMERISOURCEBERGEN CORP COM 03073E105 2 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 53 220 SH SOLE 0 0 220 ANALOG DEVICES INC COM 032654105 12 71 SH SOLE 0 0 71 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH SOLE 0 0 200 ANTHEM INC COM 036752103 1 3 SH SOLE 0 0 3 APOLLO COML REAL EST FIN INC COM 03762U105 64 4612 SH SOLE 0 0 4612 APPLE INC COM 037833100 2191 12546 SH SOLE 0 0 12546 APPLIED MATLS INC COM 038222105 21 157 SH SOLE 0 0 157 ARBOR REALTY TRUST INC COM 038923108 0 13 SH SOLE 0 0 13 ARCHER AVIATION INC COM CL A 03945R102 0 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 11 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 85 2902 SH SOLE 0 0 2902 BK OF AMERICA CORP COM 060505104 91 2211 SH SOLE 0 0 2211 BANK NEW YORK MELLON CORP COM 064058100 4056 81734 SH SOLE 0 0 81734 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2011 54494 SH SOLE 0 0 54494 BARINGS BDC INC COM 06759L103 14 1309 SH SOLE 0 0 1309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966 2739 SH SOLE 0 0 2739 BIONTECH SE SPONSORED ADS 09075V102 1 5 SH SOLE 0 0 5 BLACKROCK INC COM 09247X101 15 20 SH SOLE 0 0 20 BLEND LABS INC CL A 09352U108 2 405 SH SOLE 0 0 405 BOEING CO COM 097023105 2586 13502 SH SOLE 0 0 13502 BRISTOL-MYERS SQUIBB CO COM 110122108 371 5082 SH SOLE 0 0 5082 BROADCOM INC COM 11135F101 4 6 SH SOLE 0 0 6 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 25 SH SOLE 0 0 25 BUMBLE INC COM CL A 12047B105 3 100 SH SOLE 0 0 100 CDK GLOBAL INC COM 12508E101 6 127 SH SOLE 0 0 127 CIGNA CORP NEW COM 125523100 3 11 SH SOLE 0 0 11 CNO FINL GROUP INC COM 12621E103 1 49 SH SOLE 0 0 49 CALAVO GROWERS INC COM 128246105 188 5154 SH SOLE 0 0 5154 CALLAWAY GOLF CO COM 131193104 57 2437 SH SOLE 0 0 2437 CANADIAN NATL RY CO COM 136375102 32 236 SH SOLE 0 0 236 CANADIAN PAC RY LTD COM 13645T100 29 351 SH SOLE 0 0 351 CANOPY GROWTH CORP COM 138035100 1 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 9 441 SH SOLE 0 0 441 CATERPILLAR INC COM 149123101 55 246 SH SOLE 0 0 246 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 3 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 720 4425 SH SOLE 0 0 4425 CHIMERA INVT CORP COM NEW 16934Q208 2 200 SH SOLE 0 0 200 CINEMARK HLDGS INC COM 17243V102 0 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 72 1299 SH SOLE 0 0 1299 CITIGROUP INC COM NEW 172967424 73 1373 SH SOLE 0 0 1373 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 26 412 SH SOLE 0 0 412 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 384 SH SOLE 0 0 384 COLGATE PALMOLIVE CO COM 194162103 14 191 SH SOLE 0 0 191 COMCAST CORP NEW CL A 20030N101 74 1580 SH SOLE 0 0 1580 CONOCOPHILLIPS COM 20825C104 242 2415 SH SOLE 0 0 2415 CONSOLIDATED EDISON INC COM 209115104 237 2500 SH SOLE 0 0 2500 CORTEVA INC COM 22052L104 10 182 SH SOLE 0 0 182 COSTCO WHSL CORP NEW COM 22160K105 16 27 SH SOLE 0 0 27 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 4 428 SH SOLE 0 0 428 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 172 5734 SH SOLE 0 0 5734 CROCS INC COM 227046109 1 17 SH SOLE 0 0 17 CROWDSTRIKE HLDGS INC CL A 22788C105 3 15 SH SOLE 0 0 15 CROWN CASTLE INTL CORP NEW COM 22822V101 1 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 1 7 SH SOLE 0 0 7 CURO GROUP HOLDINGS CORP COM 23131L107 1 115 SH SOLE 0 0 115 DARDEN RESTAURANTS INC COM 237194105 63 475 SH SOLE 0 0 475 DECKERS OUTDOOR CORP COM 243537107 12 45 SH SOLE 0 0 45 DEERE & CO COM 244199105 48 115 SH SOLE 0 0 115 DELTA AIR LINES INC DEL COM NEW 247361702 50 1265 SH SOLE 0 0 1265 DEVON ENERGY CORP NEW COM 25179M103 415 7018 SH SOLE 0 0 7018 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 333 SH SOLE 0 0 333 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11504 417122 SH SOLE 0 0 417122 DISNEY WALT CO COM 254687106 159 1161 SH SOLE 0 0 1161 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOUBLELINE INCOME SOLUTIONS COM 258622109 2 112 SH SOLE 0 0 112 DOW INC COM 260557103 21 334 SH SOLE 0 0 334 DUKE REALTY CORP COM NEW 264411505 8 134 SH SOLE 0 0 134 DUKE ENERGY CORP NEW COM NEW 26441C204 8 72 SH SOLE 0 0 72 DUPONT DE NEMOURS INC COM 26614N102 13 182 SH SOLE 0 0 182 EOG RES INC COM 26875P101 132 1103 SH SOLE 0 0 1103 ETF SER SOLUTIONS US GLB JETS 26922A842 53 2433 SH SOLE 0 0 2433 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 628 SH SOLE 0 0 628 ENBRIDGE INC COM 29250N105 170 3679 SH SOLE 0 0 3679 ENCORE CAP GROUP INC COM 292554102 2 29 SH SOLE 0 0 29 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 516 46157 SH SOLE 0 0 46157 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 25 2558 SH SOLE 0 0 2558 ENTERPRISE PRODS PARTNERS L COM 293792107 1786 69210 SH SOLE 0 0 69210 EVERGY INC COM 30034W106 6 91 SH SOLE 0 0 91 EVGO INC CL A COM 30052F100 4 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 1816 21988 SH SOLE 0 0 21988 META PLATFORMS INC CL A 30303M102 140 628 SH SOLE 0 0 628 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 74 SH SOLE 0 0 74 FIFTH THIRD BANCORP COM 316773100 0 6 SH SOLE 0 0 6 FIRST AMERN FINL CORP COM 31847R102 1 21 SH SOLE 0 0 21 FIRST HORIZON CORPORATION COM 320517105 57 2429 SH SOLE 0 0 2429 FIRST SOLAR INC COM 336433107 3 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85 450 SH SOLE 0 0 450 FISKER INC CL A COM STK 33813J106 1 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 144 SH SOLE 0 0 144 FORD MTR CO DEL COM 345370860 52 3067 SH SOLE 0 0 3067 FRANCHISE GROUP INC COM 35180X105 0 5 SH SOLE 0 0 5 GABELLI EQUITY TR INC COM 362397101 1 102 SH SOLE 0 0 102 GAMESTOP CORP NEW CL A 36467W109 2 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 5 58 SH SOLE 0 0 58 GENERAL MTRS CO COM 37045V100 10 236 SH SOLE 0 0 236 GENTEX CORP COM 371901109 7 224 SH SOLE 0 0 224 GILEAD SCIENCES INC COM 375558103 12 203 SH SOLE 0 0 203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH SOLE 0 0 250 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 7 22 SH SOLE 0 0 22 GOLUB CAP BDC INC COM 38173M102 0 13 SH SOLE 0 0 13 GROUPON INC COM NEW 399473206 0 5 SH SOLE 0 0 5 GROWGENERATION CORP COM 39986L109 1 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 4756 125579 SH SOLE 0 0 125579 HOME DEPOT INC COM 437076102 116 388 SH SOLE 0 0 388 HONEYWELL INTL INC COM 438516106 39 200 SH SOLE 0 0 200 HOWARD HUGHES CORP COM 44267D107 10 96 SH SOLE 0 0 96 IDEXX LABS INC COM 45168D104 9 17 SH SOLE 0 0 17 INDEXIQ ETF TR US RL EST SMCP 45409B628 1 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 89 1790 SH SOLE 0 0 1790 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 51 396 SH SOLE 0 0 396 INTERNATIONAL PAPER CO COM 460146103 18 400 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 136 374 SH SOLE 0 0 374 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8697 493009 SH SOLE 0 0 493009 INTUITIVE SURGICAL INC COM NEW 46120E602 272 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 71 387 SH SOLE 0 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 100 SH SOLE 0 0 100 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 240 SH SOLE 0 0 240 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7 230 SH SOLE 0 0 230 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 142 SH SOLE 0 0 142 IRON MTN INC NEW COM 46284V101 54 969 SH SOLE 0 0 969 ISHARES INC MSCI EMERG MRKT 464286533 36 593 SH SOLE 0 0 593 ISHARES INC MSCI PAC JP ETF 464286665 1 27 SH SOLE 0 0 27 ISHARES TR MORNINGSTR US EQ 464287127 10 160 SH SOLE 0 0 160 ISHARES TR SELECT DIVID ETF 464287168 310 2423 SH SOLE 0 0 2423 ISHARES TR TIPS BD ETF 464287176 37 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 1 30 SH SOLE 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 602 1326 SH SOLE 0 0 1326 ISHARES TR CORE US AGGBD ET 464287226 4709 43964 SH SOLE 0 0 43964 ISHARES TR MSCI EMG MKT ETF 464287234 48 1054 SH SOLE 0 0 1054 ISHARES TR S&P 500 GRWT ETF 464287309 12 156 SH SOLE 0 0 156 ISHARES TR GLOBAL FINLS ETF 464287333 12 151 SH SOLE 0 0 151 ISHARES TR S&P 500 VAL ETF 464287408 36 229 SH SOLE 0 0 229 ISHARES TR BARCLAYS 7 10 YR 464287440 3 32 SH SOLE 0 0 32 ISHARES TR 1 3 YR TREAS BD 464287457 15 178 SH SOLE 0 0 178 ISHARES TR MSCI EAFE ETF 464287465 333 4528 SH SOLE 0 0 4528 ISHARES TR RUS MDCP VAL ETF 464287473 20 167 SH SOLE 0 0 167 ISHARES TR CORE S&P MCP ETF 464287507 77 288 SH SOLE 0 0 288 ISHARES TR COHEN STEER REIT 464287564 54 760 SH SOLE 0 0 760 ISHARES TR RUS 1000 VAL ETF 464287598 32 195 SH SOLE 0 0 195 ISHARES TR S&P MC 400GR ETF 464287606 6 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 51 183 SH SOLE 0 0 183 ISHARES TR RUS 2000 GRW ETF 464287648 5 19 SH SOLE 0 0 19 ISHARES TR RUSSELL 2000 ETF 464287655 69 334 SH SOLE 0 0 334 ISHARES TR U.S. UTILITS ETF 464287697 66 720 SH SOLE 0 0 720 ISHARES TR U.S. REAL ES ETF 464287739 16 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 0 4 SH SOLE 0 0 4 ISHARES TR SP SMCP600VL ETF 464287879 297 2896 SH SOLE 0 0 2896 ISHARES TR S&P SML 600 GWT 464287887 3 20 SH SOLE 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 48 646 SH SOLE 0 0 646 ISHARES TR EAFE SML CP ETF 464288273 8 125 SH SOLE 0 0 125 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR INTL SEL DIV ETF 464288448 5 164 SH SOLE 0 0 164 ISHARES TR IBOXX HI YD ETF 464288513 117 1424 SH SOLE 0 0 1424 ISHARES TR SHORT TREAS BD 464288679 157 1422 SH SOLE 0 0 1422 ISHARES TR US HOME CONS ETF 464288752 9 147 SH SOLE 0 0 147 ISHARES TR US AER DEF ETF 464288760 29 263 SH SOLE 0 0 263 ISHARES TR MICRO-CAP ETF 464288869 3 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 34 671 SH SOLE 0 0 671 ISHARES SILVER TR ISHARES 46428Q109 43 1900 SH SOLE 0 0 1900 ISHARES TR MSCI EAFE MIN VL 46429B689 8 104 SH SOLE 0 0 104 ISHARES TR MSCI USA MIN VOL 46429B697 12 161 SH SOLE 0 0 161 ISHARES TR MSCI USA QLT FCT 46432F339 328 2440 SH SOLE 0 0 2440 ISHARES TR MSCI USA MMENTM 46432F396 63 372 SH SOLE 0 0 372 ISHARES TR CORE MSCI EAFE 46432F842 363 5225 SH SOLE 0 0 5225 ISHARES INC CORE MSCI EMKT 46434G103 530 9539 SH SOLE 0 0 9539 ISHARES TR CORE DIV GRWTH 46434V621 1 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 370 2716 SH SOLE 0 0 2716 JOHNSON & JOHNSON COM 478160104 125 705 SH SOLE 0 0 705 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 958 SH SOLE 0 0 958 KELLOGG CO COM 487836108 6 100 SH SOLE 0 0 100 KIMCO RLTY CORP COM 49446R109 6 259 SH SOLE 0 0 259 KINDER MORGAN INC DEL COM 49456B101 2408 127362 SH SOLE 0 0 127362 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 79 SH SOLE 0 0 79 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 0 0 100 LAUDER ESTEE COS INC CL A 518439104 47 172 SH SOLE 0 0 172 LENNAR CORP CL A 526057104 8 100 SH SOLE 0 0 100 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 LILLY ELI & CO COM 532457108 214 748 SH SOLE 0 0 748 LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 1 43 SH SOLE 0 0 43 LOANDEPOT INC COM CL A 53946R106 0 52 SH SOLE 0 0 52 LOCKHEED MARTIN CORP COM 539830109 108 244 SH SOLE 0 0 244 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 146 723 SH SOLE 0 0 723 LUMEN TECHNOLOGIES INC COM 550241103 5 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 4 100 SH SOLE 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 1 15 SH SOLE 0 0 15 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 15 SH SOLE 0 0 15 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1447 SH SOLE 0 0 1447 MAGNITE INC COM 55955D100 3 250 SH SOLE 0 0 250 MAIN STR CAP CORP COM 56035L104 43 1006 SH SOLE 0 0 1006 MARATHON OIL CORP COM 565849106 1 35 SH SOLE 0 0 35 MARATHON PETE CORP COM 56585A102 61 710 SH SOLE 0 0 710 MARVELL TECHNOLOGY INC COM 573874104 36 500 SH SOLE 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 48 134 SH SOLE 0 0 134 MATTEL INC COM 577081102 4 200 SH SOLE 0 0 200 MAYVILLE ENGR CO INC COM 578605107 9 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 65 262 SH SOLE 0 0 262 MCKESSON CORP COM 58155Q103 51 165 SH SOLE 0 0 165 MERCK & CO INC COM 58933Y105 104 1272 SH SOLE 0 0 1272 MICROSOFT CORP COM 594918104 744 2414 SH SOLE 0 0 2414 MICROCHIP TECHNOLOGY INC. COM 595017104 101 1340 SH SOLE 0 0 1340 MICRON TECHNOLOGY INC COM 595112103 48 612 SH SOLE 0 0 612 MONDELEZ INTL INC CL A 609207105 13 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 18 209 SH SOLE 0 0 209 NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 52 140 SH SOLE 0 0 140 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 2625 SH SOLE 0 0 2625 NEXTERA ENERGY INC COM 65339F101 13 148 SH SOLE 0 0 148 NIKE INC CL B 654106103 1 8 SH SOLE 0 0 8 NOKIA CORP SPONSORED ADR 654902204 1 120 SH SOLE 0 0 120 NVIDIA CORPORATION COM 67066G104 53 195 SH SOLE 0 0 195 OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 11 186 SH SOLE 0 0 186 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 23 SH SOLE 0 0 23 OKTA INC CL A 679295105 11 75 SH SOLE 0 0 75 ONEOK INC NEW COM 682680103 19 263 SH SOLE 0 0 263 ORGANON & CO COMMON STOCK 68622V106 3 82 SH SOLE 0 0 82 OXFORD INDS INC COM 691497309 14 150 SH SOLE 0 0 150 PACER FDS TR TRENDP US LAR CP 69374H105 149 3846 SH SOLE 0 0 3846 PAYPAL HLDGS INC COM 70450Y103 12 100 SH SOLE 0 0 100 PEOPLES UNITED FINANCIAL INC COM 712704105 0 14 SH SOLE 0 0 14 PEPSICO INC COM 713448108 10 60 SH SOLE 0 0 60 PFIZER INC COM 717081103 38 740 SH SOLE 0 0 740 PHILLIPS 66 COM 718546104 122 1411 SH SOLE 0 0 1411 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1200 SH SOLE 0 0 1200 PIMCO ETF TR ACTIVE BD ETF 72201R775 70 691 SH SOLE 0 0 691 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39416 393531 SH SOLE 0 0 393531 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1391 SH SOLE 0 0 1391 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 0 0 100 PROLOGIS INC. COM 74340W103 1 7 SH SOLE 0 0 7 PROSHARES TR BITCOIN STRATE 74347G440 1 35 SH SOLE 0 0 35 PROSHARES TR PSHS ULT NASB 74347R214 4 62 SH SOLE 0 0 62 QUALCOMM INC COM 747525103 8 50 SH SOLE 0 0 50 QUANTUMSCAPE CORP COM CL A 74767V109 2 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 9 63 SH SOLE 0 0 63 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 1915 SH SOLE 0 0 1915 REGENCY CTRS CORP COM 758849103 6 80 SH SOLE 0 0 80 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 150 SH SOLE 0 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 5 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 172 3136 SH SOLE 0 0 3136 S&P GLOBAL INC COM 78409V104 36 87 SH SOLE 0 0 87 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 175 SH SOLE 0 0 175 SPDR GOLD TR GOLD SHS 78463V107 206 1143 SH SOLE 0 0 1143 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 200 SH SOLE 0 0 200 SPDR SER TR DJ REIT ETF 78464A607 163 1387 SH SOLE 0 0 1387 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 14 SH SOLE 0 0 14 SPDR SER TR S&P RETAIL ETF 78464A714 12 159 SH SOLE 0 0 159 SPDR SER TR S&P PHARMAC 78464A722 21 460 SH SOLE 0 0 460 SPDR SER TR S&P DIVID ETF 78464A763 64 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25 73 SH SOLE 0 0 73 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 63 SH SOLE 0 0 63 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 152 SH SOLE 0 0 152 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SCHLUMBERGER LTD COM STK 806857108 21 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 60 1108 SH SOLE 0 0 1108 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 276 SH SOLE 0 0 276 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 214 SH SOLE 0 0 214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1956 38670 SH SOLE 0 0 38670 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 416 SH SOLE 0 0 416 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94 689 SH SOLE 0 0 689 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 491 SH SOLE 0 0 491 SELECT SECTOR SPDR TR ENERGY 81369Y506 101 1324 SH SOLE 0 0 1324 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 6068 SH SOLE 0 0 6068 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 664 SH SOLE 0 0 664 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 985 SH SOLE 0 0 985 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 111 SH SOLE 0 0 111 SERVICE CORP INTL COM 817565104 1005 15266 SH SOLE 0 0 15266 SHOPIFY INC CL A 82509L107 5 8 SH SOLE 0 0 8 SIERRA WIRELESS INC COM 826516106 4 200 SH SOLE 0 0 200 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH SOLE 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 10 1584 SH SOLE 0 0 1584 SKYWORKS SOLUTIONS INC COM 83088M102 13 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 21 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 157 2165 SH SOLE 0 0 2165 SOUTHWEST AIRLS CO COM 844741108 23 507 SH SOLE 0 0 507 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 345 SH SOLE 0 0 345 BLOCK INC CL A 852234103 3 25 SH SOLE 0 0 25 STAG INDL INC COM 85254J102 4 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 71 782 SH SOLE 0 0 782 SUNWORKS INC COM NEW 86803X204 0 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYSCO CORP COM 871829107 77 942 SH SOLE 0 0 942 TJX COS INC NEW COM 872540109 29 475 SH SOLE 0 0 475 TARGET CORP COM 87612E106 32 150 SH SOLE 0 0 150 TEMPLETON GLOBAL INCOME FD COM 880198106 472 93847 SH SOLE 0 0 93847 TESLA INC COM 88160R101 212 197 SH SOLE 0 0 197 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 79 431 SH SOLE 0 0 431 THERMO FISHER SCIENTIFIC INC COM 883556102 874 1480 SH SOLE 0 0 1480 3M CO COM 88579Y101 27 183 SH SOLE 0 0 183 TITAN MED INC COM NEW 88830X819 16 30000 SH SOLE 0 0 30000 TRACTOR SUPPLY CO COM 892356106 7 28 SH SOLE 0 0 28 TREX CO INC COM 89531P105 7 100 SH SOLE 0 0 100 23ANDME HOLDING CO CLASS A COM 90138Q108 6 1504 SH SOLE 0 0 1504 TYSON FOODS INC CL A 902494103 7 73 SH SOLE 0 0 73 UBER TECHNOLOGIES INC COM 90353T100 7 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 487 1784 SH SOLE 0 0 1784 UNITED AIRLS HLDGS INC COM 910047109 379 8178 SH SOLE 0 0 8178 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 78 153 SH SOLE 0 0 153 UNIVERSAL HLTH SVCS INC CL B 913903100 16 109 SH SOLE 0 0 109 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 27 SH SOLE 0 0 27 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 6 SH SOLE 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 98 SH SOLE 0 0 98 VANGUARD STAR FDS VG TL INTL STK F 921909768 4 61 SH SOLE 0 0 61 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 2620 17384 SH SOLE 0 0 17384 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11047 141810 SH SOLE 0 0 141810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1536 19306 SH SOLE 0 0 19306 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33423 695883 SH SOLE 0 0 695883 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17792 158499 SH SOLE 0 0 158499 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 286 SH SOLE 0 0 286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26973 526707 SH SOLE 0 0 526707 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15599 315832 SH SOLE 0 0 315832 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25035 477394 SH SOLE 0 0 477394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 133 2306 SH SOLE 0 0 2306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12793 277321 SH SOLE 0 0 277321 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34 465 SH SOLE 0 0 465 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 98 SH SOLE 0 0 98 VANGUARD WORLD FDS ENERGY ETF 92204A306 1986 18553 SH SOLE 0 0 18553 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515 5513 SH SOLE 0 0 5513 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 108 1718 SH SOLE 0 0 1718 VEEVA SYS INC CL A COM 922475108 1 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 10 154 SH SOLE 0 0 154 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28599 68885 SH SOLE 0 0 68885 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9450 63142 SH SOLE 0 0 63142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10648 98258 SH SOLE 0 0 98258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13030 74062 SH SOLE 0 0 74062 VANGUARD INDEX FDS MID CAP ETF 922908629 11184 47024 SH SOLE 0 0 47024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185 886 SH SOLE 0 0 886 VANGUARD INDEX FDS GROWTH ETF 922908736 6 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 17 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14882 65366 SH SOLE 0 0 65366 VERIZON COMMUNICATIONS INC COM 92343V104 13 256 SH SOLE 0 0 256 VERTEX ENERGY INC COM 92534K107 5 465 SH SOLE 0 0 465 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH SOLE 0 0 500 VISA INC COM CL A 92826C839 46 209 SH SOLE 0 0 209 VIZIO HLDG CORP CL A COM 92858V101 9 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 150 1009 SH SOLE 0 0 1009 WASTE MGMT INC DEL COM 94106L109 2 12 SH SOLE 0 0 12 WELLS FARGO CO NEW COM 949746101 381 7863 SH SOLE 0 0 7863 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WESTERN ASSET EMERGING MKTS COM 95766A101 11 1039 SH SOLE 0 0 1039 WISDOMTREE TR EMER MKT HIGH FD 97717W315 128 2915 SH SOLE 0 0 2915 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 263 SH SOLE 0 0 263 WISDOMTREE TR US MIDCAP DIVID 97717W505 30 679 SH SOLE 0 0 679 WISDOMTREE TR EM LCL DEBT FD 97717X867 29 1034 SH SOLE 0 0 1034 XL FLEET CORP COM CL A 9837FR100 0 200 SH SOLE 0 0 200 ZIMVIE INC COM 98888T107 1 30 SH SOLE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 38 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 7 38 SH SOLE 0 0 38 ZUMIEZ INC COM 989817101 1 29 SH SOLE 0 0 29 AMDOCS LTD SHS G02602103 1 15 SH SOLE 0 0 15 ATLASSIAN CORP PLC CL A G06242104 1 3 SH SOLE 0 0 3 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1 25 SH SOLE 0 0 25 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 99 10000 SH SOLE 0 0 10000 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 TRITON INTL LTD CL A G9078F107 2 25 SH SOLE 0 0 25 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 1000 SH SOLE 0 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 11 135 SH SOLE 0 0 135