0001792704-21-000003.txt : 20210727
0001792704-21-000003.hdr.sgml : 20210727
20210727143807
ACCESSION NUMBER: 0001792704-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210727
DATE AS OF CHANGE: 20210727
EFFECTIVENESS DATE: 20210727
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: 211117574
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
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0001792704
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06-30-2021
06-30-2021
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
07-27-2021
0
399
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INFORMATION TABLE
2
avion13fexport06302021xml.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
9
150
SH
SOLE
0
0
150
AT&T INC
COM
00206R102
10
352
SH
SOLE
0
0
352
ARK ETF TR
INNOVATION ETF
00214Q104
6
45
SH
SOLE
0
0
45
ABBOTT LABS
COM
002824100
9
75
SH
SOLE
0
0
75
ABBVIE INC
COM
00287Y109
9
83
SH
SOLE
0
0
83
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
10
2209
SH
SOLE
0
0
2209
ABIOMED INC
COM
003654100
21
67
SH
SOLE
0
0
67
ADOBE SYSTEMS INCORPORATED
COM
00724F101
12
20
SH
SOLE
0
0
20
ADVANCED MICRO DEVICES INC
COM
007903107
9
100
SH
SOLE
0
0
100
ALEXION PHARMACEUTICALS INC
COM
015351109
1
8
SH
SOLE
0
0
8
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
57
250
SH
SOLE
0
0
250
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
14
SH
SOLE
0
0
14
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
1
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL C
02079K107
18
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
5
2
SH
SOLE
0
0
2
ALTRIA GROUP INC
COM
02209S103
14
300
SH
SOLE
0
0
300
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
0
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
406
118
SH
SOLE
0
0
118
AMERICAN AIRLS GROUP INC
COM
02376R102
15
716
SH
SOLE
0
0
716
AMERICAN EXPRESS CO
COM
025816109
114
687
SH
SOLE
0
0
687
AMERISOURCEBERGEN CORP
COM
03073E105
1
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
74
304
SH
SOLE
0
0
304
ANTHEM INC
COM
036752103
1
3
SH
SOLE
0
0
3
APOLLO COML REAL EST FIN INC
COM
03762U105
74
4612
SH
SOLE
0
0
4612
APPLE INC
COM
037833100
1917
13995
SH
SOLE
0
0
13995
APPLIED MATLS INC
COM
038222105
22
157
SH
SOLE
0
0
157
ARBOR REALTY TRUST INC
COM
038923108
0
13
SH
SOLE
0
0
13
ATLAS CREST INVT CORP
COM
049284102
1
100
SH
SOLE
0
0
100
BCE INC
COM NEW
05534B760
10
200
SH
SOLE
0
0
200
BP PLC
SPONSORED ADR
055622104
76
2886
SH
SOLE
0
0
2886
BK OF AMERICA CORP
COM
060505104
165
4006
SH
SOLE
0
0
4006
BANK NEW YORK MELLON CORP
COM
064058100
7754
151360
SH
SOLE
0
0
151360
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
243
8934
SH
SOLE
0
0
8934
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
722
2597
SH
SOLE
0
0
2597
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1
200
SH
SOLE
0
0
200
BLACKROCK INC
COM
09247X101
39
45
SH
SOLE
0
0
45
BOEING CO
COM
097023105
258
1077
SH
SOLE
0
0
1077
BRISTOL-MYERS SQUIBB CO
COM
110122108
340
5082
SH
SOLE
0
0
5082
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1
25
SH
SOLE
0
0
25
BRUNSWICK CORP
COM
117043109
1
11
SH
SOLE
0
0
11
BUMBLE INC
COM CL A
12047B105
6
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
48
SH
SOLE
0
0
48
CALAVO GROWERS INC
COM
128246105
327
5154
SH
SOLE
0
0
5154
CALLAWAY GOLF CO
COM
131193104
82
2437
SH
SOLE
0
0
2437
CANADIAN NATL RY CO
COM
136375102
25
236
SH
SOLE
0
0
236
CANOPY GROWTH CORP
COM
138035100
2
100
SH
SOLE
0
0
100
CARNIVAL CORP
UNIT 99/99/9999
143658300
12
441
SH
SOLE
0
0
441
CATERPILLAR INC
COM
149123101
53
246
SH
SOLE
0
0
246
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
1
100
SH
SOLE
0
0
100
CHEMOURS CO
COM
163851108
0
10
SH
SOLE
0
0
10
CHEVRON CORP NEW
COM
166764100
468
4470
SH
SOLE
0
0
4470
CHIMERA INVT CORP
COM NEW
16934Q208
2
100
SH
SOLE
0
0
100
CHURCHILL CAPITAL CORP IV
CL A
171439102
3
100
SH
SOLE
0
0
100
CINEMARK HLDGS INC
COM
17243V102
1
25
SH
SOLE
0
0
25
CISCO SYS INC
COM
17275R102
56
1048
SH
SOLE
0
0
1048
CITIGROUP INC
COM NEW
172967424
95
1342
SH
SOLE
0
0
1342
COCA COLA CO
COM
191216100
3
61
SH
SOLE
0
0
61
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
11
384
SH
SOLE
0
0
384
COLGATE PALMOLIVE CO
COM
194162103
16
191
SH
SOLE
0
0
191
COMCAST CORP NEW
CL A
20030N101
42
742
SH
SOLE
0
0
742
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
68
SH
SOLE
0
0
68
CONOCOPHILLIPS
COM
20825C104
147
2415
SH
SOLE
0
0
2415
CONSOLIDATED EDISON INC
COM
209115104
179
2500
SH
SOLE
0
0
2500
CORTEVA INC
COM
22052L104
1
20
SH
SOLE
0
0
20
COSTCO WHSL CORP NEW
COM
22160K105
11
27
SH
SOLE
0
0
27
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
4
428
SH
SOLE
0
0
428
CROWDSTRIKE HLDGS INC
CL A
22788C105
4
15
SH
SOLE
0
0
15
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
6
SH
SOLE
0
0
6
CUMMINS INC
COM
231021106
7
29
SH
SOLE
0
0
29
CURO GROUP HOLDINGS CORP
COM
23131L107
2
112
SH
SOLE
0
0
112
D R HORTON INC
COM
23331A109
1
13
SH
SOLE
0
0
13
DARDEN RESTAURANTS INC
COM
237194105
69
475
SH
SOLE
0
0
475
DEERE & CO
COM
244199105
41
115
SH
SOLE
0
0
115
DELTA AIR LINES INC DEL
COM NEW
247361702
55
1265
SH
SOLE
0
0
1265
DEVON ENERGY CORP NEW
COM
25179M103
205
7018
SH
SOLE
0
0
7018
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
3
333
SH
SOLE
0
0
333
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
12327
456877
SH
SOLE
0
0
456877
DISNEY WALT CO
COM
254687106
204
1161
SH
SOLE
0
0
1161
DOCUSIGN INC
COM
256163106
43
153
SH
SOLE
0
0
153
DOMINION ENERGY INC
COM
25746U109
15
200
SH
SOLE
0
0
200
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2
112
SH
SOLE
0
0
112
DOW INC
COM
260557103
8
122
SH
SOLE
0
0
122
DUKE REALTY CORP
COM NEW
264411505
6
134
SH
SOLE
0
0
134
DUKE ENERGY CORP NEW
COM NEW
26441C204
7
72
SH
SOLE
0
0
72
DUPONT DE NEMOURS INC
COM
26614N102
2
20
SH
SOLE
0
0
20
EOG RES INC
COM
26875P101
92
1103
SH
SOLE
0
0
1103
ETF SER SOLUTIONS
US GLB JETS
26922A842
66
2728
SH
SOLE
0
0
2728
ENBRIDGE INC
COM
29250N105
147
3679
SH
SOLE
0
0
3679
ENCORE CAP GROUP INC
COM
292554102
1
29
SH
SOLE
0
0
29
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
498
46874
SH
SOLE
0
0
46874
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
16
2558
SH
SOLE
0
0
2558
ENTERPRISE PRODS PARTNERS L
COM
293792107
1712
70960
SH
SOLE
0
0
70960
ERICSSON
ADR B SEK 10
294821608
1
100
SH
SOLE
0
0
100
EVERGY INC
COM
30034W106
5
91
SH
SOLE
0
0
91
EVOLVING SYS INC
COM NEW
30049R209
82
33450
SH
SOLE
0
0
33450
EXXON MOBIL CORP
COM
30231G102
811
12859
SH
SOLE
0
0
12859
FACEBOOK INC
CL A
30303M102
222
639
SH
SOLE
0
0
639
FEDEX CORP
COM
31428X106
9
30
SH
SOLE
0
0
30
FIFTH THIRD BANCORP
COM
316773100
0
6
SH
SOLE
0
0
6
FIRST AMERN FINL CORP
COM
31847R102
1
20
SH
SOLE
0
0
20
FIRST HORIZON CORPORATION
COM
320517105
42
2429
SH
SOLE
0
0
2429
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
110
450
SH
SOLE
0
0
450
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6
144
SH
SOLE
0
0
144
FLUOR CORP NEW
COM
343412102
4
200
SH
SOLE
0
0
200
FORD MTR CO DEL
COM
345370860
45
3050
SH
SOLE
0
0
3050
FRANCHISE GROUP INC
COM
35180X105
0
5
SH
SOLE
0
0
5
GENERAL ELECTRIC CO
COM
369604103
12
908
SH
SOLE
0
0
908
GENTEX CORP
COM
371901109
8
255
SH
SOLE
0
0
255
GILEAD SCIENCES INC
COM
375558103
0
3
SH
SOLE
0
0
3
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
150
SH
SOLE
0
0
150
GOLDMAN SACHS GROUP INC
COM
38141G104
8
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
5
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
3907
168969
SH
SOLE
0
0
168969
HOME DEPOT INC
COM
437076102
107
334
SH
SOLE
0
0
334
HONEYWELL INTL INC
COM
438516106
44
200
SH
SOLE
0
0
200
HOWARD HUGHES CORP
COM
44267D107
9
96
SH
SOLE
0
0
96
HUMANA INC
COM
444859102
1
3
SH
SOLE
0
0
3
IDEXX LABS INC
COM
45168D104
11
17
SH
SOLE
0
0
17
IMPERIAL OIL LTD
COM NEW
453038408
3
100
SH
SOLE
0
0
100
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
100
1790
SH
SOLE
0
0
1790
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
10
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
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61
416
SH
SOLE
0
0
416
INTERNATIONAL PAPER CO
COM
460146103
12
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
115
325
SH
SOLE
0
0
325
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
9304
463114
SH
SOLE
0
0
463114
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
43
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
12
500
SH
SOLE
0
0
500
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
20
1028
SH
SOLE
0
0
1028
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
6
240
SH
SOLE
0
0
240
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
14
430
SH
SOLE
0
0
430
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3
142
SH
SOLE
0
0
142
IRON MTN INC NEW
COM
46284V101
45
1069
SH
SOLE
0
0
1069
ISHARES INC
MSCI BRAZIL ETF
464286400
1
26
SH
SOLE
0
0
26
ISHARES INC
MSCI EMERG MRKT
464286533
38
593
SH
SOLE
0
0
593
ISHARES INC
MSCI PAC JP ETF
464286665
1
27
SH
SOLE
0
0
27
ISHARES TR
SELECT DIVID ETF
464287168
1
10
SH
SOLE
0
0
10
ISHARES TR
CHINA LG-CAP ETF
464287184
1
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P500 ETF
464287200
707
1644
SH
SOLE
0
0
1644
ISHARES TR
CORE US AGGBD ET
464287226
24840
215380
SH
SOLE
0
0
215380
ISHARES TR
MSCI EMG MKT ETF
464287234
70
1268
SH
SOLE
0
0
1268
ISHARES TR
S&P 500 GRWT ETF
464287309
11
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
33
226
SH
SOLE
0
0
226
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
32
SH
SOLE
0
0
32
ISHARES TR
MSCI EAFE ETF
464287465
369
4682
SH
SOLE
0
0
4682
ISHARES TR
RUS MDCP VAL ETF
464287473
19
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
3
40
SH
SOLE
0
0
40
ISHARES TR
RUS 1000 VAL ETF
464287598
29
181
SH
SOLE
0
0
181
ISHARES TR
S&P MC 400GR ETF
464287606
6
80
SH
SOLE
0
0
80
ISHARES TR
RUS 1000 GRW ETF
464287614
47
174
SH
SOLE
0
0
174
ISHARES TR
RUS 2000 GRW ETF
464287648
6
19
SH
SOLE
0
0
19
ISHARES TR
RUSSELL 2000 ETF
464287655
77
334
SH
SOLE
0
0
334
ISHARES TR
U.S. REAL ES ETF
464287739
15
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
306
2906
SH
SOLE
0
0
2906
ISHARES TR
S&P SML 600 GWT
464287887
3
20
SH
SOLE
0
0
20
ISHARES TR
INTL TREA BD ETF
464288117
1
11
SH
SOLE
0
0
11
ISHARES TR
MSCI AC ASIA ETF
464288182
61
646
SH
SOLE
0
0
646
ISHARES TR
EAFE SML CP ETF
464288273
9
123
SH
SOLE
0
0
123
ISHARES TR
IBOXX HI YD ETF
464288513
125
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
10
147
SH
SOLE
0
0
147
ISHARES TR
MICRO-CAP ETF
464288869
3
20
SH
SOLE
0
0
20
ISHARES TR
EAFE VALUE ETF
464288877
63
1215
SH
SOLE
0
0
1215
ISHARES SILVER TR
ISHARES
46428Q109
46
1900
SH
SOLE
0
0
1900
ISHARES TR
MSCI EAFE MIN VL
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16
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210
ISHARES TR
MSCI USA MIN VOL
46429B697
12
161
SH
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0
0
161
ISHARES TR
MSCI USA QLT FCT
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280
2111
SH
SOLE
0
0
2111
ISHARES TR
MSCI USA VALUE
46432F388
20
187
SH
SOLE
0
0
187
ISHARES TR
MSCI USA MMENTM
46432F396
84
484
SH
SOLE
0
0
484
ISHARES TR
CORE MSCI EAFE
46432F842
70
931
SH
SOLE
0
0
931
ISHARES INC
CORE MSCI EMKT
46434G103
20
295
SH
SOLE
0
0
295
ISHARES TR
CORE DIV GRWTH
46434V621
1
29
SH
SOLE
0
0
29
JPMORGAN CHASE & CO
COM
46625H100
422
2716
SH
SOLE
0
0
2716
JOHNSON & JOHNSON
COM
478160104
101
615
SH
SOLE
0
0
615
KANSAS CITY SOUTHERN
COM NEW
485170302
35
122
SH
SOLE
0
0
122
KAYNE ANDERSON ENERGY INFRST
COM
486606106
9
958
SH
SOLE
0
0
958
KELLOGG CO
COM
487836108
6
100
SH
SOLE
0
0
100
KINDER MORGAN INC DEL
COM
49456B101
2320
127262
SH
SOLE
0
0
127262
KRAFT HEINZ CO
COM
500754106
3
66
SH
SOLE
0
0
66
LAS VEGAS SANDS CORP
COM
517834107
5
100
SH
SOLE
0
0
100
LAUDER ESTEE COS INC
CL A
518439104
55
172
SH
SOLE
0
0
172
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
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
172
748
SH
SOLE
0
0
748
LIMONEIRA CO
COM
532746104
2
100
SH
SOLE
0
0
100
LIVENT CORP
COM
53814L108
1
43
SH
SOLE
0
0
43
LOANDEPOT INC
COM CL A
53946R106
1
50
SH
SOLE
0
0
50
LOCKHEED MARTIN CORP
COM
539830109
92
244
SH
SOLE
0
0
244
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
1
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
132
678
SH
SOLE
0
0
678
LUMEN TECHNOLOGIES INC
COM
550241103
3
217
SH
SOLE
0
0
217
LYFT INC
CL A COM
55087P104
6
100
SH
SOLE
0
0
100
MDU RES GROUP INC
COM
552690109
1
40
SH
SOLE
0
0
40
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
8
250
SH
SOLE
0
0
250
MAIN STR CAP CORP
COM
56035L104
0
6
SH
SOLE
0
0
6
MARATHON OIL CORP
COM
565849106
0
35
SH
SOLE
0
0
35
MARATHON PETE CORP
COM
56585A102
43
710
SH
SOLE
0
0
710
MARRIOTT INTL INC NEW
CL A
571903202
41
300
SH
SOLE
0
0
300
MARVELL TECHNOLOGY INC
COM
573874104
29
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
37
100
SH
SOLE
0
0
100
MATTEL INC
COM
577081102
4
200
SH
SOLE
0
0
200
MAXIM INTEGRATED PRODS INC
COM
57772K101
12
113
SH
SOLE
0
0
113
MCDONALDS CORP
COM
580135101
74
322
SH
SOLE
0
0
322
MERCK & CO INC
COM
58933Y105
99
1267
SH
SOLE
0
0
1267
METLIFE INC
COM
59156R108
6
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
650
2399
SH
SOLE
0
0
2399
MICROCHIP TECHNOLOGY INC.
COM
595017104
100
670
SH
SOLE
0
0
670
MICRON TECHNOLOGY INC
COM
595112103
45
530
SH
SOLE
0
0
530
MONDELEZ INTL INC
CL A
609207105
12
200
SH
SOLE
0
0
200
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
11
SH
SOLE
0
0
11
MORGAN STANLEY
COM NEW
617446448
0
3
SH
SOLE
0
0
3
MOSAIC CO NEW
COM
61945C103
3
100
SH
SOLE
0
0
100
NATIONAL RETAIL PROPERTIES I
COM
637417106
5
100
SH
SOLE
0
0
100
NAVIENT CORPORATION
COM
63938C108
2
97
SH
SOLE
0
0
97
NEOGENOMICS INC
COM NEW
64049M209
9
200
SH
SOLE
0
0
200
NETFLIX INC
COM
64110L106
74
140
SH
SOLE
0
0
140
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
28
2625
SH
SOLE
0
0
2625
NEXTERA ENERGY INC
COM
65339F101
25
336
SH
SOLE
0
0
336
NOKIA CORP
SPONSORED ADR
654902204
1
120
SH
SOLE
0
0
120
NVIDIA CORPORATION
COM
67066G104
16
20
SH
SOLE
0
0
20
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
SOLE
0
0
2
OCCIDENTAL PETE CORP
COM
674599105
6
186
SH
SOLE
0
0
186
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
23
SH
SOLE
0
0
23
OKTA INC
CL A
679295105
18
75
SH
SOLE
0
0
75
ONEOK INC NEW
COM
682680103
15
263
SH
SOLE
0
0
263
ORACLE CORP
COM
68389X105
1
14
SH
SOLE
0
0
14
ORGANON & CO
COMMON STOCK
68622V106
3
105
SH
SOLE
0
0
105
OVINTIV INC
COM
69047Q102
51
1616
SH
SOLE
0
0
1616
OXFORD INDS INC
COM
691497309
15
150
SH
SOLE
0
0
150
PACER FDS TR
TRENDP US LAR CP
69374H105
196
5216
SH
SOLE
0
0
5216
PARKER-HANNIFIN CORP
COM
701094104
10
33
SH
SOLE
0
0
33
PEOPLES UNITED FINANCIAL INC
COM
712704105
0
14
SH
SOLE
0
0
14
PEPSICO INC
COM
713448108
9
60
SH
SOLE
0
0
60
PFIZER INC
COM
717081103
25
640
SH
SOLE
0
0
640
PHILLIPS 66
COM
718546104
78
904
SH
SOLE
0
0
904
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
59
1500
SH
SOLE
0
0
1500
PIMCO ETF TR
ACTIVE BD ETF
72201R775
88
797
SH
SOLE
0
0
797
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
49988
490225
SH
SOLE
0
0
490225
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
22
1813
SH
SOLE
0
0
1813
PLUG POWER INC
COM NEW
72919P202
3
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
14
73
SH
SOLE
0
0
73
PROLOGIS INC.
COM
74340W103
1
7
SH
SOLE
0
0
7
PROSHARES TR
PSHS ULT NASB
74347R214
6
62
SH
SOLE
0
0
62
PROSHARES TR
PSHS ULTRA TECH
74347R693
1
13
SH
SOLE
0
0
13
PULTE GROUP INC
COM
745867101
1
23
SH
SOLE
0
0
23
QUALCOMM INC
COM
747525103
7
50
SH
SOLE
0
0
50
QUEST DIAGNOSTICS INC
COM
74834L100
8
63
SH
SOLE
0
0
63
RANGE RES CORP
COM
75281A109
25
1500
SH
SOLE
0
0
1500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
163
1915
SH
SOLE
0
0
1915
REGENCY CTRS CORP
COM
758849103
5
80
SH
SOLE
0
0
80
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
68
1739
SH
SOLE
0
0
1739
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
67
1663
SH
SOLE
0
0
1663
SPDR S&P 500 ETF TR
TR UNIT
78462F103
68
158
SH
SOLE
0
0
158
SPDR GOLD TR
GOLD SHS
78463V107
123
743
SH
SOLE
0
0
743
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
148
1409
SH
SOLE
0
0
1409
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1
14
SH
SOLE
0
0
14
SPDR SER TR
S&P RETAIL ETF
78464A714
15
159
SH
SOLE
0
0
159
SPDR SER TR
S&P PHARMAC
78464A722
24
460
SH
SOLE
0
0
460
SPDR SER TR
S&P DIVID ETF
78464A763
61
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 BRCLYS
78468R622
7
63
SH
SOLE
0
0
63
SPDR SER TR
SPDR BLOOMBERG
78468R663
14
152
SH
SOLE
0
0
152
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
0
3
SH
SOLE
0
0
3
SABRA HEALTH CARE REIT INC
COM
78573L106
1
30
SH
SOLE
0
0
30
SCHLUMBERGER LTD
COM STK
806857108
16
500
SH
SOLE
0
0
500
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1
8
SH
SOLE
0
0
8
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
44
427
SH
SOLE
0
0
427
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
9
268
SH
SOLE
0
0
268
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
29
388
SH
SOLE
0
0
388
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1568
28726
SH
SOLE
0
0
28726
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
416
SH
SOLE
0
0
416
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
258
SH
SOLE
0
0
258
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
87
689
SH
SOLE
0
0
689
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22
314
SH
SOLE
0
0
314
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
88
491
SH
SOLE
0
0
491
SELECT SECTOR SPDR TR
ENERGY
81369Y506
71
1323
SH
SOLE
0
0
1323
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
223
6067
SH
SOLE
0
0
6067
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
101
986
SH
SOLE
0
0
986
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
98
664
SH
SOLE
0
0
664
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
80
985
SH
SOLE
0
0
985
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
31
SH
SOLE
0
0
31
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7
110
SH
SOLE
0
0
110
SERVICE CORP INTL
COM
817565104
828
15451
SH
SOLE
0
0
15451
SHOPIFY INC
CL A
82509L107
12
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
2
50
SH
SOLE
0
0
50
SIMON PPTY GROUP INC NEW
COM
828806109
0
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
1
6
SH
SOLE
0
0
6
SOUTHERN CO
COM
842587107
137
2265
SH
SOLE
0
0
2265
SOUTHWEST AIRLS CO
COM
844741108
27
507
SH
SOLE
0
0
507
SQUARE INC
CL A
852234103
46
190
SH
SOLE
0
0
190
STARBUCKS CORP
COM
855244109
76
681
SH
SOLE
0
0
681
SUNWORKS INC
COM NEW
86803X204
1
100
SH
SOLE
0
0
100
SYSCO CORP
COM
871829107
58
742
SH
SOLE
0
0
742
TJX COS INC NEW
COM
872540109
97
1440
SH
SOLE
0
0
1440
TARGET CORP
COM
87612E106
36
150
SH
SOLE
0
0
150
TEMPLETON GLOBAL INCOME FD
COM
880198106
36
6458
SH
SOLE
0
0
6458
TESLA INC
COM
88160R101
119
175
SH
SOLE
0
0
175
TETRA TECH INC NEW
COM
88162G103
1
8
SH
SOLE
0
0
8
TEXAS INSTRS INC
COM
882508104
83
431
SH
SOLE
0
0
431
THE TRADE DESK INC
COM CL A
88339J105
188
2430
SH
SOLE
0
0
2430
3M CO
COM
88579Y101
20
103
SH
SOLE
0
0
103
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
23
130
SH
SOLE
0
0
130
TRACTOR SUPPLY CO
COM
892356106
5
28
SH
SOLE
0
0
28
TREX CO INC
COM
89531P105
10
100
SH
SOLE
0
0
100
TYSON FOODS INC
CL A
902494103
13
173
SH
SOLE
0
0
173
UBER TECHNOLOGIES INC
COM
90353T100
10
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
392
1784
SH
SOLE
0
0
1784
UNITED AIRLS HLDGS INC
COM
910047109
462
8830
SH
SOLE
0
0
8830
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
3
84
SH
SOLE
0
0
84
UNITEDHEALTH GROUP INC
COM
91324P102
78
195
SH
SOLE
0
0
195
UNIVERSAL HLTH SVCS INC
CL B
913903100
4
28
SH
SOLE
0
0
28
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 VECTORS ETF TR
GOLD MINERS ETF
92189F106
1
26
SH
SOLE
0
0
26
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1
42
SH
SOLE
0
0
42
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
1
6
SH
SOLE
0
0
6
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2
13
SH
SOLE
0
0
13
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4
61
SH
SOLE
0
0
61
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2755
19312
SH
SOLE
0
0
19312
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4
41
SH
SOLE
0
0
41
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8702
105913
SH
SOLE
0
0
105913
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
264
3068
SH
SOLE
0
0
3068
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
24436
474295
SH
SOLE
0
0
474295
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15283
145871
SH
SOLE
0
0
145871
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
23
286
SH
SOLE
0
0
286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
21833
416585
SH
SOLE
0
0
416585
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23288
407849
SH
SOLE
0
0
407849
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
146
2304
SH
SOLE
0
0
2304
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11288
207835
SH
SOLE
0
0
207835
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
38
465
SH
SOLE
0
0
465
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1485
19574
SH
SOLE
0
0
19574
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
85
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
SHORT TERM TREAS
92206C102
207
3364
SH
SOLE
0
0
3364
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
19
SH
SOLE
0
0
19
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
249
3679
SH
SOLE
0
0
3679
VEEVA SYS INC
CL A COM
922475108
1
3
SH
SOLE
0
0
3
VENTAS INC
COM
92276F100
9
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
30437
77345
SH
SOLE
0
0
77345
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5985
42599
SH
SOLE
0
0
42599
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
8189
80452
SH
SOLE
0
0
80452
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11340
65300
SH
SOLE
0
0
65300
VANGUARD INDEX FDS
MID CAP ETF
922908629
11755
49525
SH
SOLE
0
0
49525
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
187
931
SH
SOLE
0
0
931
VANGUARD INDEX FDS
GROWTH ETF
922908736
6
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15220
68305
SH
SOLE
0
0
68305
VERIZON COMMUNICATIONS INC
COM
92343V104
16
292
SH
SOLE
0
0
292
VERTEX ENERGY INC
COM
92534K107
6
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
39
169
SH
SOLE
0
0
169
WALMART INC
COM
931142103
113
799
SH
SOLE
0
0
799
WASTE MGMT INC DEL
COM
94106L109
17
120
SH
SOLE
0
0
120
WEINGARTEN RLTY INVS
SH BEN INT
948741103
6
184
SH
SOLE
0
0
184
WELLS FARGO CO NEW
COM
949746101
356
7863
SH
SOLE
0
0
7863
WELLTOWER INC
COM
95040Q104
0
3
SH
SOLE
0
0
3
WESTERN ASSET EMERGING MKTS
COM
95766A101
15
1039
SH
SOLE
0
0
1039
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
137
2993
SH
SOLE
0
0
2993
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6
263
SH
SOLE
0
0
263
WISDOMTREE TR
US MIDCAP DIVID
97717W505
28
679
SH
SOLE
0
0
679
WISDOMTREE TR
EM LCL DEBT FD
97717X867
34
1031
SH
SOLE
0
0
1031
XL FLEET CORP
COM CL A
9837FR100
2
200
SH
SOLE
0
0
200
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
52
325
SH
SOLE
0
0
325
ZOETIS INC
CL A
98978V103
3
18
SH
SOLE
0
0
18
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
100
10000
SH
SOLE
0
0
10000
IHS MARKIT LTD
SHS
G47567105
74
658
SH
SOLE
0
0
658
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
1
SH
SOLE
0
0
1
TRITON INTL LTD
CL A
G9078F107
1
24
SH
SOLE
0
0
24
VALARIS LIMITED
CL A
G9460G101
0
13
SH
SOLE
0
0
13
CHUBB LIMITED
COM
H1467J104
19
117
SH
SOLE
0
0
117
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
11
1000
SH
SOLE
0
0
1000
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
10
SH
SOLE
0
0
10