0001792704-22-000001.txt : 20220126
0001792704-22-000001.hdr.sgml : 20220126
20220126145018
ACCESSION NUMBER: 0001792704-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220126
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: 22557425
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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12-31-2021
12-31-2021
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
01-26-2022
0
424
353531
false
INFORMATION TABLE
2
avion13fexport12312021.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
13
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
4
45
SH
SOLE
0
0
45
ABBOTT LABS
COM
002824100
11
75
SH
SOLE
0
0
75
ABBVIE INC
COM
00287Y109
11
83
SH
SOLE
0
0
83
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
8
2209
SH
SOLE
0
0
2209
ABIOMED INC
COM
003654100
24
67
SH
SOLE
0
0
67
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11
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
30
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
20
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
6
2
SH
SOLE
0
0
2
ALTRIA GROUP INC
COM
02209S103
7
150
SH
SOLE
0
0
150
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
0
4
SH
SOLE
0
0
4
AMAZON COM INC
COM
023135106
277
83
SH
SOLE
0
0
83
AMEDISYS INC
COM
023436108
8
51
SH
SOLE
0
0
51
AMERICAN AIRLS GROUP INC
COM
02376R102
13
724
SH
SOLE
0
0
724
AMERICAN EXPRESS CO
COM
025816109
112
687
SH
SOLE
0
0
687
AMERISOURCEBERGEN CORP
COM
03073E105
1
10
SH
SOLE
0
0
10
AMGEN INC
COM
031162100
59
264
SH
SOLE
0
0
264
ANALOG DEVICES INC
COM
032654105
12
71
SH
SOLE
0
0
71
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18
300
SH
SOLE
0
0
300
ANTHEM INC
COM
036752103
1
3
SH
SOLE
0
0
3
APOLLO COML REAL EST FIN INC
COM
03762U105
61
4612
SH
SOLE
0
0
4612
APPLE INC
COM
037833100
2408
13558
SH
SOLE
0
0
13558
APPLIED MATLS INC
COM
038222105
25
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
1
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
16
SH
SOLE
0
0
16
BCE INC
COM NEW
05534B760
10
200
SH
SOLE
0
0
200
BP PLC
SPONSORED ADR
055622104
77
2897
SH
SOLE
0
0
2897
BK OF AMERICA CORP
COM
060505104
98
2211
SH
SOLE
0
0
2211
BANK NEW YORK MELLON CORP
COM
064058100
5038
86734
SH
SOLE
0
0
86734
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
1620
56430
SH
SOLE
0
0
56430
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
791
2645
SH
SOLE
0
0
2645
BIODELIVERY SCIENCES INTL IN
COM
09060J106
1
200
SH
SOLE
0
0
200
BIONTECH SE
SPONSORED ADS
09075V102
1
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
18
20
SH
SOLE
0
0
20
BLEND LABS INC
CL A
09352U108
2
280
SH
SOLE
0
0
280
BOEING CO
COM
097023105
2899
14399
SH
SOLE
0
0
14399
BOOT BARN HLDGS INC
COM
099406100
1
12
SH
SOLE
0
0
12
BRISTOL-MYERS SQUIBB CO
COM
110122108
317
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
AZENTA INC
COM
114340102
1
9
SH
SOLE
0
0
9
BRUNSWICK CORP
COM
117043109
1
11
SH
SOLE
0
0
11
BUMBLE INC
COM CL A
12047B105
3
100
SH
SOLE
0
0
100
CDK GLOBAL INC
COM
12508E101
5
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
219
5154
SH
SOLE
0
0
5154
CALLAWAY GOLF CO
COM
131193104
67
2437
SH
SOLE
0
0
2437
CANADIAN NATL RY CO
COM
136375102
29
236
SH
SOLE
0
0
236
CANADIAN PAC RY LTD
COM
13645T100
25
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
51
246
SH
SOLE
0
0
246
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
100
SH
SOLE
0
0
100
CHEMOURS CO
COM
163851108
7
210
SH
SOLE
0
0
210
CHEVRON CORP NEW
COM
166764100
585
4984
SH
SOLE
0
0
4984
CHIMERA INVT CORP
COM NEW
16934Q208
3
200
SH
SOLE
0
0
200
CINEMARK HLDGS INC
COM
17243V102
0
25
SH
SOLE
0
0
25
CISCO SYS INC
COM
17275R102
82
1299
SH
SOLE
0
0
1299
CITIGROUP INC
COM NEW
172967424
82
1362
SH
SOLE
0
0
1362
COCA COLA CO
COM
191216100
24
412
SH
SOLE
0
0
412
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
40
804
SH
SOLE
0
0
804
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
68
SH
SOLE
0
0
68
CONOCOPHILLIPS
COM
20825C104
174
2415
SH
SOLE
0
0
2415
CONSOLIDATED EDISON INC
COM
209115104
213
2500
SH
SOLE
0
0
2500
CORTEVA INC
COM
22052L104
9
182
SH
SOLE
0
0
182
COSTCO WHSL CORP NEW
COM
22160K105
15
27
SH
SOLE
0
0
27
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
4
428
SH
SOLE
0
0
428
CROCS INC
COM
227046109
2
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
2
7
SH
SOLE
0
0
7
CURO GROUP HOLDINGS CORP
COM
23131L107
2
114
SH
SOLE
0
0
114
D R HORTON INC
COM
23331A109
1
13
SH
SOLE
0
0
13
DARDEN RESTAURANTS INC
COM
237194105
72
475
SH
SOLE
0
0
475
DECKERS OUTDOOR CORP
COM
243537107
16
45
SH
SOLE
0
0
45
DEERE & CO
COM
244199105
39
115
SH
SOLE
0
0
115
DELTA AIR LINES INC DEL
COM NEW
247361702
49
1265
SH
SOLE
0
0
1265
DEVON ENERGY CORP NEW
COM
25179M103
309
7018
SH
SOLE
0
0
7018
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
5
100
SH
SOLE
0
0
100
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
3
333
SH
SOLE
0
0
333
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
12664
437146
SH
SOLE
0
0
437146
DISNEY WALT CO
COM
254687106
180
1161
SH
SOLE
0
0
1161
DOCUSIGN INC
COM
256163106
23
153
SH
SOLE
0
0
153
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
36
634
SH
SOLE
0
0
634
DUKE REALTY CORP
COM NEW
264411505
9
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
15
182
SH
SOLE
0
0
182
EOG RES INC
COM
26875P101
98
1103
SH
SOLE
0
0
1103
ETF SER SOLUTIONS
US GLB JETS
26922A842
51
2433
SH
SOLE
0
0
2433
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
628
SH
SOLE
0
0
628
ENBRIDGE INC
COM
29250N105
144
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
380
46157
SH
SOLE
0
0
46157
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
18
2558
SH
SOLE
0
0
2558
ENTERPRISE PRODS PARTNERS L
COM
293792107
1520
69210
SH
SOLE
0
0
69210
EPAM SYS INC
COM
29414B104
1
2
SH
SOLE
0
0
2
EVERGY INC
COM
30034W106
6
91
SH
SOLE
0
0
91
EVGO INC
CL A COM
30052F100
3
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
950
15533
SH
SOLE
0
0
15533
META PLATFORMS INC
CL A
30303M102
210
623
SH
SOLE
0
0
623
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
73
SH
SOLE
0
0
73
FIFTH THIRD BANCORP
COM
316773100
0
6
SH
SOLE
0
0
6
FIRST AMERN FINL CORP
COM
31847R102
2
21
SH
SOLE
0
0
21
FIRST HORIZON CORPORATION
COM
320517105
40
2429
SH
SOLE
0
0
2429
FIRST SOLAR INC
COM
336433107
2
25
SH
SOLE
0
0
25
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
102
450
SH
SOLE
0
0
450
FISKER INC
CL A COM STK
33813J106
2
100
SH
SOLE
0
0
100
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
6
144
SH
SOLE
0
0
144
FORD MTR CO DEL
COM
345370860
63
3050
SH
SOLE
0
0
3050
FRANCHISE GROUP INC
COM
35180X105
0
5
SH
SOLE
0
0
5
GABELLI EQUITY TR INC
COM
362397101
1
100
SH
SOLE
0
0
100
GAMESTOP CORP NEW
CL A
36467W109
2
12
SH
SOLE
0
0
12
GENERAL ELECTRIC CO
COM NEW
369604301
26
270
SH
SOLE
0
0
270
GENERAL MTRS CO
COM
37045V100
14
236
SH
SOLE
0
0
236
GENTEX CORP
COM
371901109
9
255
SH
SOLE
0
0
255
GILEAD SCIENCES INC
COM
375558103
15
203
SH
SOLE
0
0
203
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
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
1
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
3825
167269
SH
SOLE
0
0
167269
HOME DEPOT INC
COM
437076102
149
359
SH
SOLE
0
0
359
HONEYWELL INTL INC
COM
438516106
42
200
SH
SOLE
0
0
200
HOWARD HUGHES CORP
COM
44267D107
10
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
INDEPENDENCE RLTY TR INC
COM
45378A106
110
4253
SH
SOLE
0
0
4253
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1
25
SH
SOLE
0
0
25
INTEL CORP
COM
458140100
94
1829
SH
SOLE
0
0
1829
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8
500
SH
SOLE
0
0
500
INTERNATIONAL BUSINESS MACHS
COM
459200101
56
417
SH
SOLE
0
0
417
INTERNATIONAL PAPER CO
COM
460146103
19
400
SH
SOLE
0
0
400
INVESCO QQQ TR
UNIT SER 1
46090E103
149
374
SH
SOLE
0
0
374
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
5320
378399
SH
SOLE
0
0
378399
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
82
387
SH
SOLE
0
0
387
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
46
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
8
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
12
500
SH
SOLE
0
0
500
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
21
1028
SH
SOLE
0
0
1028
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
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
51
969
SH
SOLE
0
0
969
ISHARES INC
MSCI EMERG MRKT
464286533
37
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
11
160
SH
SOLE
0
0
160
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
784
1644
SH
SOLE
0
0
1644
ISHARES TR
CORE US AGGBD ET
464287226
19925
174657
SH
SOLE
0
0
174657
ISHARES TR
MSCI EMG MKT ETF
464287234
62
1268
SH
SOLE
0
0
1268
ISHARES TR
S&P 500 GRWT ETF
464287309
13
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
228
SH
SOLE
0
0
228
ISHARES TR
BARCLAYS 7 10 YR
464287440
4
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
362
4595
SH
SOLE
0
0
4595
ISHARES TR
RUS MDCP VAL ETF
464287473
20
167
SH
SOLE
0
0
167
ISHARES TR
CORE S&P MCP ETF
464287507
82
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
30
181
SH
SOLE
0
0
181
ISHARES TR
S&P MC 400GR ETF
464287606
7
80
SH
SOLE
0
0
80
ISHARES TR
RUS 1000 GRW ETF
464287614
53
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
74
334
SH
SOLE
0
0
334
ISHARES TR
U.S. REAL ES ETF
464287739
17
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
298
2856
SH
SOLE
0
0
2856
ISHARES TR
S&P SML 600 GWT
464287887
3
20
SH
SOLE
0
0
20
ISHARES TR
MSCI AC ASIA ETF
464288182
53
646
SH
SOLE
0
0
646
ISHARES TR
EAFE SML CP ETF
464288273
9
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
13
402
SH
SOLE
0
0
402
ISHARES TR
IBOXX HI YD ETF
464288513
124
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
12
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
55
1096
SH
SOLE
0
0
1096
ISHARES SILVER TR
ISHARES
46428Q109
41
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
13
161
SH
SOLE
0
0
161
ISHARES TR
MSCI USA QLT FCT
46432F339
355
2440
SH
SOLE
0
0
2440
ISHARES TR
MSCI USA MMENTM
46432F396
68
372
SH
SOLE
0
0
372
ISHARES TR
CORE MSCI EAFE
46432F842
549
7353
SH
SOLE
0
0
7353
ISHARES INC
CORE MSCI EMKT
46434G103
709
11839
SH
SOLE
0
0
11839
ISHARES TR
CORE DIV GRWTH
46434V621
2
29
SH
SOLE
0
0
29
JPMORGAN CHASE & CO
COM
46625H100
430
2716
SH
SOLE
0
0
2716
JOHNSON & JOHNSON
COM
478160104
121
705
SH
SOLE
0
0
705
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7
958
SH
SOLE
0
0
958
KIMCO RLTY CORP
COM
49446R109
6
259
SH
SOLE
0
0
259
KINDER MORGAN INC DEL
COM
49456B101
2022
127462
SH
SOLE
0
0
127462
KRAFT HEINZ CO
COM
500754106
2
66
SH
SOLE
0
0
66
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
64
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
207
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
0
51
SH
SOLE
0
0
51
LOCKHEED MARTIN CORP
COM
539830109
87
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
187
723
SH
SOLE
0
0
723
LUMEN TECHNOLOGIES INC
COM
550241103
4
317
SH
SOLE
0
0
317
LYFT INC
CL A COM
55087P104
4
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
21
300
SH
SOLE
0
0
300
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
67
1447
SH
SOLE
0
0
1447
MAGNITE INC
COM
55955D100
4
250
SH
SOLE
0
0
250
MAIN STR CAP CORP
COM
56035L104
0
6
SH
SOLE
0
0
6
MARATHON OIL CORP
COM
565849106
1
35
SH
SOLE
0
0
35
MARATHON PETE CORP
COM
56585A102
45
710
SH
SOLE
0
0
710
MARVELL TECHNOLOGY INC
COM
573874104
44
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
15
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
70
262
SH
SOLE
0
0
262
MCKESSON CORP
COM
58155Q103
41
165
SH
SOLE
0
0
165
MERCK & CO INC
COM
58933Y105
97
1270
SH
SOLE
0
0
1270
METLIFE INC
COM
59156R108
6
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
807
2399
SH
SOLE
0
0
2399
MICROCHIP TECHNOLOGY INC.
COM
595017104
117
1340
SH
SOLE
0
0
1340
MICRON TECHNOLOGY INC
COM
595112103
57
611
SH
SOLE
0
0
611
MONDELEZ INTL INC
CL A
609207105
13
200
SH
SOLE
0
0
200
MORGAN STANLEY
COM NEW
617446448
10
103
SH
SOLE
0
0
103
MOSAIC CO NEW
COM
61945C103
4
100
SH
SOLE
0
0
100
NATIONAL RETAIL PROPERTIES I
COM
637417106
5
100
SH
SOLE
0
0
100
NETFLIX INC
COM
64110L106
84
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
14
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
28
95
SH
SOLE
0
0
95
OREILLY AUTOMOTIVE INC
COM
67103H107
1
2
SH
SOLE
0
0
2
OCCIDENTAL PETE CORP
COM
674599105
5
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
17
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
92
SH
SOLE
0
0
92
OXFORD INDS INC
COM
691497309
15
150
SH
SOLE
0
0
150
PACER FDS TR
TRENDP US LAR CP
69374H105
160
3846
SH
SOLE
0
0
3846
PAYPAL HLDGS INC
COM
70450Y103
19
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
640
SH
SOLE
0
0
640
PHILLIPS 66
COM
718546104
48
661
SH
SOLE
0
0
661
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
54
1500
SH
SOLE
0
0
1500
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
22
1200
SH
SOLE
0
0
1200
PIMCO ETF TR
ACTIVE BD ETF
72201R775
76
691
SH
SOLE
0
0
691
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
42453
418006
SH
SOLE
0
0
418006
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
14
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
25
SH
SOLE
0
0
25
PROSHARES TR
PSHS ULT NASB
74347R214
5
62
SH
SOLE
0
0
62
PROSHARES TR
PSHS ULTRA TECH
74347R693
2
13
SH
SOLE
0
0
13
PULTE GROUP INC
COM
745867101
1
23
SH
SOLE
0
0
23
QUALCOMM INC
COM
747525103
9
50
SH
SOLE
0
0
50
QUANTUMSCAPE CORP
COM CL A
74767V109
2
80
SH
SOLE
0
0
80
QUEST DIAGNOSTICS INC
COM
74834L100
11
63
SH
SOLE
0
0
63
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
165
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
10
100
SH
SOLE
0
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
83
1917
SH
SOLE
0
0
1917
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
53
1217
SH
SOLE
0
0
1217
SPDR S&P 500 ETF TR
TR UNIT
78462F103
83
175
SH
SOLE
0
0
175
SPDR GOLD TR
GOLD SHS
78463V107
127
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
169
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
14
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
65
500
SH
SOLE
0
0
500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
27
73
SH
SOLE
0
0
73
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
7
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
15
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
63
554
SH
SOLE
0
0
554
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
11
131
SH
SOLE
0
0
131
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
0
3
SH
SOLE
0
0
3
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
275
SH
SOLE
0
0
275
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
2335
43322
SH
SOLE
0
0
43322
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
0
5
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
26
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
97
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
100
491
SH
SOLE
0
0
491
SELECT SECTOR SPDR TR
ENERGY
81369Y506
73
1324
SH
SOLE
0
0
1324
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
237
6068
SH
SOLE
0
0
6068
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
104
986
SH
SOLE
0
0
986
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
115
664
SH
SOLE
0
0
664
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
77
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
1084
15266
SH
SOLE
0
0
15266
SHOPIFY INC
CL A
82509L107
11
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
SKYWORKS SOLUTIONS INC
COM
83088M102
16
106
SH
SOLE
0
0
106
SNAP ON INC
COM
833034101
22
100
SH
SOLE
0
0
100
SOUTHERN CO
COM
842587107
148
2165
SH
SOLE
0
0
2165
SOUTHWEST AIRLS CO
COM
844741108
22
507
SH
SOLE
0
0
507
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
10
345
SH
SOLE
0
0
345
BLOCK INC
CL A
852234103
31
190
SH
SOLE
0
0
190
STARBUCKS CORP
COM
855244109
80
682
SH
SOLE
0
0
682
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
90
1142
SH
SOLE
0
0
1142
TJX COS INC NEW
COM
872540109
36
475
SH
SOLE
0
0
475
TARGET CORP
COM
87612E106
35
150
SH
SOLE
0
0
150
TEMPLETON GLOBAL INCOME FD
COM
880198106
508
97958
SH
SOLE
0
0
97958
TESLA INC
COM
88160R101
208
197
SH
SOLE
0
0
197
TETRA TECH INC NEW
COM
88162G103
1
8
SH
SOLE
0
0
8
TEXAS INSTRS INC
COM
882508104
81
431
SH
SOLE
0
0
431
THERMO FISHER SCIENTIFIC INC
COM
883556102
1975
2960
SH
SOLE
0
0
2960
3M CO
COM
88579Y101
33
183
SH
SOLE
0
0
183
TITAN MED INC
COM NEW
88830X819
19
30000
SH
SOLE
0
0
30000
TRACTOR SUPPLY CO
COM
892356106
7
28
SH
SOLE
0
0
28
TREX CO INC
COM
89531P105
14
100
SH
SOLE
0
0
100
TYSON FOODS INC
CL A
902494103
6
73
SH
SOLE
0
0
73
UBER TECHNOLOGIES INC
COM
90353T100
8
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
449
1784
SH
SOLE
0
0
1784
UNITED AIRLS HLDGS INC
COM
910047109
347
7927
SH
SOLE
0
0
7927
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
4
84
SH
SOLE
0
0
84
UNITEDHEALTH GROUP INC
COM
91324P102
77
153
SH
SOLE
0
0
153
UNIVERSAL HLTH SVCS INC
CL B
913903100
14
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
1
6
SH
SOLE
0
0
6
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
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
12
40
SH
SOLE
0
0
40
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
2761
18233
SH
SOLE
0
0
18233
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4
41
SH
SOLE
0
0
41
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13666
169070
SH
SOLE
0
0
169070
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2653
31304
SH
SOLE
0
0
31304
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29111
570131
SH
SOLE
0
0
570131
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
17885
159531
SH
SOLE
0
0
159531
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
22
286
SH
SOLE
0
0
286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
23698
461056
SH
SOLE
0
0
461056
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
9187
183930
SH
SOLE
0
0
183930
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
24691
447624
SH
SOLE
0
0
447624
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
141
2306
SH
SOLE
0
0
2306
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11544
233405
SH
SOLE
0
0
233405
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
36
465
SH
SOLE
0
0
465
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9
43
SH
SOLE
0
0
43
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1455
18746
SH
SOLE
0
0
18746
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
92
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
2
19
SH
SOLE
0
0
19
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
237
3572
SH
SOLE
0
0
3572
VEEVA SYS INC
CL A COM
922475108
1
3
SH
SOLE
0
0
3
VENTAS INC
COM
92276F100
8
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
31069
71165
SH
SOLE
0
0
71165
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
8200
54546
SH
SOLE
0
0
54546
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10175
87706
SH
SOLE
0
0
87706
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12780
71456
SH
SOLE
0
0
71456
VANGUARD INDEX FDS
MID CAP ETF
922908629
12288
48232
SH
SOLE
0
0
48232
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
196
886
SH
SOLE
0
0
886
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
21
SH
SOLE
0
0
21
VANGUARD INDEX FDS
SMALL CP ETF
922908751
18
80
SH
SOLE
0
0
80
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16197
67087
SH
SOLE
0
0
67087
VERIZON COMMUNICATIONS INC
COM
92343V104
20
393
SH
SOLE
0
0
393
VERTEX ENERGY INC
COM
92534K107
2
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
45
209
SH
SOLE
0
0
209
VIZIO HLDG CORP
CL A COM
92858V101
19
1000
SH
SOLE
0
0
1000
WALMART INC
COM
931142103
140
969
SH
SOLE
0
0
969
WASTE MGMT INC DEL
COM
94106L109
2
12
SH
SOLE
0
0
12
WELLS FARGO CO NEW
COM
949746101
377
7863
SH
SOLE
0
0
7863
WELLTOWER INC
COM
95040Q104
0
3
SH
SOLE
0
0
3
WESTERN ASSET EMERGING MKTS
COM
95766A101
13
1039
SH
SOLE
0
0
1039
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
131
3013
SH
SOLE
0
0
3013
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
31
1033
SH
SOLE
0
0
1033
XL FLEET CORP
COM CL A
9837FR100
1
200
SH
SOLE
0
0
200
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38
300
SH
SOLE
0
0
300
ZOETIS INC
CL A
98978V103
9
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
IHS MARKIT LTD
SHS
G47567105
41
310
SH
SOLE
0
0
310
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
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
8
1000
SH
SOLE
0
0
1000
ROYAL CARIBBEAN GROUP
COM
V7780T103
10
135
SH
SOLE
0
0
135