Filing Agent

0001792704-23-000002.txt : 20230505 0001792704-23-000002.hdr.sgml : 20230505 20230505115217 ACCESSION NUMBER: 0001792704-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23892198 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 03-31-2023 03-31-2023 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 05-05-2023 0 812 366581 false INFORMATION TABLE 2 avion13fexport03312023.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 3 1504 SH SOLE 0 0 1504 3M CO COM 88579Y101 23 195 SH SOLE 0 0 195 ABB LTD SPONSORED ADR 000375204 0 16 SH SOLE 0 0 16 ABBOTT LABS COM 002824100 46 424 SH SOLE 0 0 424 ABBVIE INC COM 00287Y109 72 448 SH SOLE 0 0 448 ABRDN ASIA PACIFIC INCOME FU COM 003009107 5 2209 SH SOLE 0 0 2209 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH SOLE 0 0 5 ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH SOLE 0 0 2 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 20 SH SOLE 0 0 20 ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH SOLE 0 0 19 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 9 SH SOLE 0 0 9 AES CORP COM 00130H105 1 60 SH SOLE 0 0 60 AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH SOLE 0 0 3 AFFIRM HLDGS INC COM CL A 00827B106 0 57 SH SOLE 0 0 57 AGCO CORP COM 001084102 0 4 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 1 4 SH SOLE 0 0 4 AIRBNB INC COM CL A 009066101 8 100 SH SOLE 0 0 100 ALBEMARLE CORP COM 012653101 1 7 SH SOLE 0 0 7 ALBERTSONS COS INC COMMON STOCK 013091103 0 24 SH SOLE 0 0 24 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 6 SH SOLE 0 0 6 ALLEGION PLC ORD SHS G0176J109 0 4 SH SOLE 0 0 4 ALLEGRO MICROSYSTEMS INC COM 01749D105 0 15 SH SOLE 0 0 15 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 500 SH SOLE 0 0 500 ALLIANT ENERGY CORP COM 018802108 1 19 SH SOLE 0 0 19 ALLSTATE CORP COM 020002101 0 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 169 1918 SH SOLE 0 0 1918 ALPHABET INC CAP STK CL C 02079K107 40 454 SH SOLE 0 0 454 ALPS ETF TR ALERIAN MLP 00162Q452 15 400 SH SOLE 0 0 400 ALPS ETF TR SECTR DIV DOGS 00162Q858 17 334 SH SOLE 0 0 334 ALTRIA GROUP INC COM 02209S103 73 1603 SH SOLE 0 0 1603 AMAZON COM INC COM 023135106 487 5800 SH SOLE 0 0 5800 AMC ENTMT HLDGS INC CL A COM 00165C104 0 150 SH SOLE 0 0 150 AMDOCS LTD SHS G02602103 1 15 SH SOLE 0 0 15 AMERICAN AIRLS GROUP INC COM 02376R102 9 724 SH SOLE 0 0 724 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 182 3610 SH SOLE 0 0 3610 AMERICAN ELEC PWR CO INC COM 025537101 0 2 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 91 618 SH SOLE 0 0 618 AMERICAN INTL GROUP INC COM NEW 026874784 0 15 SH SOLE 0 0 15 AMERICOLD REALTY TRUST INC COM 03064D108 0 22 SH SOLE 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 2 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 46 177 SH SOLE 0 0 177 ANALOG DEVICES INC COM 032654105 12 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 200 SH SOLE 0 0 200 AON PLC SHS CL A G0403H108 2 8 SH SOLE 0 0 8 APOLLO COML REAL EST FIN INC COM 03762U105 49 4612 SH SOLE 0 0 4612 APOLLO GLOBAL MGMT INC COM 03769M106 0 10 SH SOLE 0 0 10 APPLE INC COM 037833100 1927 14832 SH SOLE 0 0 14832 APPLIED MATLS INC COM 038222105 14 144 SH SOLE 0 0 144 APPLOVIN CORP COM CL A 03831W108 0 74 SH SOLE 0 0 74 APTARGROUP INC COM 038336103 0 5 SH SOLE 0 0 5 ARBOR REALTY TRUST INC COM 038923108 0 13 SH SOLE 0 0 13 ARCH CAP GROUP LTD ORD G0450A105 0 8 SH SOLE 0 0 8 ARCH RESOURCES INC CL A 03940R107 0 3 SH SOLE 0 0 3 ARCHER AVIATION INC COM CL A 03945R102 0 100 SH SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 2 23 SH SOLE 0 0 23 ARISTA NETWORKS INC COM 040413106 0 7 SH SOLE 0 0 7 ASANA INC CL A 04342Y104 0 36 SH SOLE 0 0 36 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH SOLE 0 0 1 ASTRAZENECA PLC SPONSORED ADR 046353108 5 87 SH SOLE 0 0 87 AT&T INC COM 00206R102 20 1138 SH SOLE 0 0 1138 ATKORE INC COM 047649108 0 4 SH SOLE 0 0 4 ATLASSIAN CORPORATION CL A 049468101 0 3 SH SOLE 0 0 3 AUTOHOME INC SP ADS RP CL A 05278C107 0 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 71 300 SH SOLE 0 0 300 AUTONATION INC COM 05329W102 0 4 SH SOLE 0 0 4 AVANGRID INC COM 05351W103 0 11 SH SOLE 0 0 11 AVERY DENNISON CORP COM 053611109 0 4 SH SOLE 0 0 4 BAKER HUGHES COMPANY CL A 05722G100 2 77 SH SOLE 0 0 77 BALCHEM CORP COM 057665200 0 6 SH SOLE 0 0 6 BANK AMERICA CORP COM 060505104 79 2386 SH SOLE 0 0 2386 BANK HAWAII CORP COM 062540109 0 8 SH SOLE 0 0 8 BANK NEW YORK MELLON CORP COM 064058100 4126 90642 SH SOLE 0 0 90642 BANK OZK LITTLE ROCK ARK COM 06417N103 0 12 SH SOLE 0 0 12 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1886 55963 SH SOLE 0 0 55963 BARCLAYS PLC ADR 06738E204 0 112 SH SOLE 0 0 112 BAXTER INTL INC COM 071813109 0 9 SH SOLE 0 0 9 BELDEN INC COM 077454106 0 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 1791 SH SOLE 0 0 1791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 1800 SH SOLE 0 0 1800 BERRY GLOBAL GROUP INC COM 08579W103 0 8 SH SOLE 0 0 8 BHP GROUP LTD SPONSORED ADS 088606108 191 3089 SH SOLE 0 0 3089 BILL COM HLDGS INC COM 090043100 0 2 SH SOLE 0 0 2 BIONTECH SE SPONSORED ADS 09075V102 0 5 SH SOLE 0 0 5 BJS WHSL CLUB HLDGS INC COM 05550J101 0 7 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 14 21 SH SOLE 0 0 21 BLEND LABS INC CL A 09352U108 0 205 SH SOLE 0 0 205 BLOCK INC CL A 852234103 1 28 SH SOLE 0 0 28 BOEING CO COM 097023105 2563 13460 SH SOLE 0 0 13460 BOISE CASCADE CO DEL COM 09739D100 0 7 SH SOLE 0 0 7 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 10 SH SOLE 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 2 62 SH SOLE 0 0 62 BP PLC SPONSORED ADR 055622104 107 3064 SH SOLE 0 0 3064 BRISTOL-MYERS SQUIBB CO COM 110122108 358 4982 SH SOLE 0 0 4982 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 517 SH SOLE 0 0 517 BRIXMOR PPTY GROUP INC COM 11120U105 0 22 SH SOLE 0 0 22 BROADCOM INC COM 11135F101 3 6 SH SOLE 0 0 6 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 6 SH SOLE 0 0 6 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 25 SH SOLE 0 0 25 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 25 SH SOLE 0 0 25 BROWN FORMAN CORP CL B 115637209 0 9 SH SOLE 0 0 9 BUMBLE INC COM CL A 12047B105 2 100 SH SOLE 0 0 100 BWX TECHNOLOGIES INC COM 05605H100 0 12 SH SOLE 0 0 12 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH SOLE 0 0 5 CALAVO GROWERS INC COM 128246105 151 5154 SH SOLE 0 0 5154 CALIFORNIA WTR SVC GROUP COM 130788102 0 13 SH SOLE 0 0 13 CANADIAN NATL RY CO COM 136375102 28 236 SH SOLE 0 0 236 CANADIAN PAC RY LTD COM 13645T100 26 351 SH SOLE 0 0 351 CANOPY GROWTH CORP COM 138035100 0 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 0 7 SH SOLE 0 0 7 CARNIVAL CORP COMMON STOCK 143658300 12 1541 SH SOLE 0 0 1541 CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH SOLE 0 0 13 CASEYS GEN STORES INC COM 147528103 0 4 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 59 247 SH SOLE 0 0 247 CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH SOLE 0 0 9 CDW CORP COM 12514G108 0 3 SH SOLE 0 0 3 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH SOLE 0 0 100 CHARLES RIV LABS INTL INC COM 159864107 0 3 SH SOLE 0 0 3 CHEMOURS CO COM 163851108 3 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 889 4953 SH SOLE 0 0 4953 CHIMERA INVT CORP COM NEW 16934Q208 1 200 SH SOLE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 CHORD ENERGY CORPORATION COM NEW 674215207 0 4 SH SOLE 0 0 4 CHUBB LIMITED COM H1467J104 2 13 SH SOLE 0 0 13 CIGNA CORP NEW COM 125523100 2 8 SH SOLE 0 0 8 CINEMARK HLDGS INC COM 17243V102 0 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 62 1318 SH SOLE 0 0 1318 CITIGROUP INC COM NEW 172967424 65 1443 SH SOLE 0 0 1443 CITIZENS FINL GROUP INC COM 174610105 0 5 SH SOLE 0 0 5 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 6 200 SH SOLE 0 0 200 CLEARWATER PAPER CORP COM 18538R103 0 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 28 449 SH SOLE 0 0 449 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH SOLE 0 0 9 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH SOLE 0 0 18 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 267 SH SOLE 0 0 267 COHEN & STEERS TAX ADVAN PFD COM 19249X108 17 1000 SH SOLE 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 15 191 SH SOLE 0 0 191 COMCAST CORP NEW CL A 20030N101 56 1625 SH SOLE 0 0 1625 COMPASS INC CL A 20464U100 0 251 SH SOLE 0 0 251 CONAGRA BRANDS INC COM 205887102 7 200 SH SOLE 0 0 200 CONFLUENT INC CLASS A COM 20717M103 0 28 SH SOLE 0 0 28 CONOCOPHILLIPS COM 20825C104 289 2455 SH SOLE 0 0 2455 CONSOLIDATED EDISON INC COM 209115104 238 2500 SH SOLE 0 0 2500 CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH SOLE 0 0 2 COPART INC COM 217204106 0 9 SH SOLE 0 0 9 CORTEVA INC COM 22052L104 11 198 SH SOLE 0 0 198 COSTCO WHSL CORP NEW COM 22160K105 20 45 SH SOLE 0 0 45 COTERRA ENERGY INC COM 127097103 1 57 SH SOLE 0 0 57 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 3 21 SH SOLE 0 0 21 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 161 6169 SH SOLE 0 0 6169 CROWDSTRIKE HLDGS INC CL A 22788C105 1 15 SH SOLE 0 0 15 CROWN CASTLE INC COM 22822V101 0 6 SH SOLE 0 0 6 CSX CORP COM 126408103 4 135 SH SOLE 0 0 135 CUMMINS INC COM 231021106 1 7 SH SOLE 0 0 7 CVS HEALTH CORP COM 126650100 2 28 SH SOLE 0 0 28 D R HORTON INC COM 23331A109 0 8 SH SOLE 0 0 8 DANAHER CORPORATION COM 235851102 0 3 SH SOLE 0 0 3 DARDEN RESTAURANTS INC COM 237194105 66 482 SH SOLE 0 0 482 DECKERS OUTDOOR CORP COM 243537107 17 45 SH SOLE 0 0 45 DEERE & CO COM 244199105 49 115 SH SOLE 0 0 115 DELTA AIR LINES INC DEL COM NEW 247361702 44 1365 SH SOLE 0 0 1365 DEVON ENERGY CORP NEW COM 25179M103 805 13093 SH SOLE 0 0 13093 DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH SOLE 0 0 8 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH SOLE 0 0 13 DIGITAL TURBINE INC COM NEW 25400W102 0 38 SH SOLE 0 0 38 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 100 SH SOLE 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 83 SH SOLE 0 0 83 DIGITALOCEAN HLDGS INC COM 25402D102 0 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 40 SH SOLE 0 0 40 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10005 412102 SH SOLE 0 0 412102 DISNEY WALT CO COM 254687106 83 964 SH SOLE 0 0 964 DOLLAR GEN CORP NEW COM 256677105 1 8 SH SOLE 0 0 8 DOLLAR TREE INC COM 256746108 0 7 SH SOLE 0 0 7 DOMINION ENERGY INC COM 25746U109 7 116 SH SOLE 0 0 116 DOMO INC COM CL B 257554105 0 47 SH SOLE 0 0 47 DORMAN PRODS INC COM 258278100 0 12 SH SOLE 0 0 12 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 112 SH SOLE 0 0 112 DOW INC COM 260557103 19 390 SH SOLE 0 0 390 DROPBOX INC CL A 26210C104 0 21 SH SOLE 0 0 21 DUKE ENERGY CORP NEW COM NEW 26441C204 10 105 SH SOLE 0 0 105 DUPONT DE NEMOURS INC COM 26614N102 15 222 SH SOLE 0 0 222 DUTCH BROS INC CL A 26701L100 2 100 SH SOLE 0 0 100 DXC TECHNOLOGY CO COM 23355L106 0 10 SH SOLE 0 0 10 EA SERIES TRUST STRIVE US ENERGY 02072L722 2 100 SH SOLE 0 0 100 EAGLE MATLS INC COM 26969P108 0 4 SH SOLE 0 0 4 EASTMAN CHEM CO COM 277432100 1 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 0 5 SH SOLE 0 0 5 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 1000 SH SOLE 0 0 1000 ECOLAB INC COM 278865100 0 6 SH SOLE 0 0 6 EDISON INTL COM 281020107 0 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 1 21 SH SOLE 0 0 21 EKSO BIONICS HLDGS INC COM 282644301 0 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 2 5 SH SOLE 0 0 5 ENBRIDGE INC COM 29250N105 135 3462 SH SOLE 0 0 3462 ENCOMPASS HEALTH CORP COM 29261A100 1 26 SH SOLE 0 0 26 ENCORE CAP GROUP INC COM 292554102 1 29 SH SOLE 0 0 29 ENCORE WIRE CORP COM 292562105 0 3 SH SOLE 0 0 3 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 628 52941 SH SOLE 0 0 52941 ENHABIT INC COM 29332G102 0 8 SH SOLE 0 0 8 ENI S P A SPONSORED ADR 26874R108 0 22 SH SOLE 0 0 22 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 2558 SH SOLE 0 0 2558 ENTERGY CORP NEW COM 29364G103 0 5 SH SOLE 0 0 5 ENTERPRISE PRODS PARTNERS L COM 293792107 1536 63720 SH SOLE 0 0 63720 EOG RES INC COM 26875P101 142 1103 SH SOLE 0 0 1103 EPAM SYS INC COM 29414B104 0 1 SH SOLE 0 0 1 EQUITABLE HLDGS INC COM 29452E101 1 39 SH SOLE 0 0 39 ERIE INDTY CO CL A 29530P102 0 2 SH SOLE 0 0 2 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 100 10000 SH SOLE 0 0 10000 ESSENT GROUP LTD COM G3198U102 0 13 SH SOLE 0 0 13 ESSENTIAL UTILS INC COM 29670G102 1 38 SH SOLE 0 0 38 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 650 SH SOLE 0 0 650 ETF SER SOLUTIONS US GLB JETS 26922A842 41 2433 SH SOLE 0 0 2433 EVEREST RE GROUP LTD COM G3223R108 0 2 SH SOLE 0 0 2 EVERGY INC COM 30034W106 7 121 SH SOLE 0 0 121 EVERSOURCE ENERGY COM 30040W108 1 20 SH SOLE 0 0 20 EVGO INC CL A COM 30052F100 1 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 0 17 SH SOLE 0 0 17 EXPEDITORS INTL WASH INC COM 302130109 0 5 SH SOLE 0 0 5 EXXON MOBIL CORP COM 30231G102 3655 33142 SH SOLE 0 0 33142 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 32 SH SOLE 0 0 32 FACTSET RESH SYS INC COM 303075105 0 1 SH SOLE 0 0 1 FASTLY INC CL A 31188V100 0 102 SH SOLE 0 0 102 FEDERATED HERMES INC CL B 314211103 0 14 SH SOLE 0 0 14 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 101 SH SOLE 0 0 101 FIFTH THIRD BANCORP COM 316773100 0 6 SH SOLE 0 0 6 FIRST AMERN FINL CORP COM 31847R102 2 39 SH SOLE 0 0 39 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH SOLE 0 0 2 FIRST HORIZON CORPORATION COM 320517105 60 2449 SH SOLE 0 0 2449 FIRST INDL RLTY TR INC COM 32054K103 0 10 SH SOLE 0 0 10 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 18 SH SOLE 0 0 18 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 8 SH SOLE 0 0 8 FIRST SOLAR INC COM 336433107 2 20 SH SOLE 0 0 20 FIRSTENERGY CORP COM 337932107 0 12 SH SOLE 0 0 12 FISKER INC CL A COM STK 33813J106 0 100 SH SOLE 0 0 100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 144 SH SOLE 0 0 144 FLUOR CORP NEW COM 343412102 1 36 SH SOLE 0 0 36 FORD MTR CO DEL COM 345370860 37 3252 SH SOLE 0 0 3252 FORTINET INC COM 34959E109 0 20 SH SOLE 0 0 20 FORTIVE CORP COM 34959J108 0 9 SH SOLE 0 0 9 FORWARD AIR CORP COM 349853101 0 5 SH SOLE 0 0 5 FOX CORP CL A COM 35137L105 0 14 SH SOLE 0 0 14 FRANCHISE GROUP INC COM 35180X105 0 5 SH SOLE 0 0 5 FUBOTV INC COM 35953D104 0 230 SH SOLE 0 0 230 FULLER H B CO COM 359694106 0 12 SH SOLE 0 0 12 GABELLI EQUITY TR INC COM 362397101 0 111 SH SOLE 0 0 111 GALLAGHER ARTHUR J & CO COM 363576109 0 5 SH SOLE 0 0 5 GARTNER INC COM 366651107 0 2 SH SOLE 0 0 2 GEN DIGITAL INC COM 668771108 0 22 SH SOLE 0 0 22 GENERAL DYNAMICS CORP COM 369550108 1 7 SH SOLE 0 0 7 GENERAL ELECTRIC CO COM NEW 369604301 39 468 SH SOLE 0 0 468 GENERAL MLS INC COM 370334104 0 6 SH SOLE 0 0 6 GENERAL MTRS CO COM 37045V100 9 278 SH SOLE 0 0 278 GENTEX CORP COM 371901109 6 224 SH SOLE 0 0 224 GILEAD SCIENCES INC COM 375558103 18 219 SH SOLE 0 0 219 GITLAB INC CLASS A COM 37637K108 0 11 SH SOLE 0 0 11 GLOBE LIFE INC COM 37959E102 1 12 SH SOLE 0 0 12 GLOBUS MED INC CL A 379577208 0 7 SH SOLE 0 0 7 GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH SOLE 0 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 8 24 SH SOLE 0 0 24 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 270 SH SOLE 0 0 270 GOLUB CAP BDC INC COM 38173M102 0 13 SH SOLE 0 0 13 GRACO INC COM 384109104 0 7 SH SOLE 0 0 7 GRAHAM HLDGS CO COM CL B 384637104 0 1 SH SOLE 0 0 1 GRANITE CONSTR INC COM 387328107 1 31 SH SOLE 0 0 31 GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH SOLE 0 0 3 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 7 200 SH SOLE 0 0 200 HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH SOLE 0 0 15 HALEON PLC SPON ADS 405552100 0 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 4012 101981 SH SOLE 0 0 101981 HANCOCK JOHN INVS TR COM 410142103 0 11 SH SOLE 0 0 11 HANCOCK WHITNEY CORPORATION COM 410120109 17 355 SH SOLE 0 0 355 HARTFORD FINL SVCS GROUP INC COM 416515104 0 7 SH SOLE 0 0 7 HASBRO INC COM 418056107 0 3 SH SOLE 0 0 3 HASHICORP INC COM CL A 418100103 0 20 SH SOLE 0 0 20 HDFC BANK LTD SPONSORED ADS 40415F101 1 16 SH SOLE 0 0 16 HEICO CORP NEW CL A 422806208 0 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 0 3 SH SOLE 0 0 3 HENRY SCHEIN INC COM 806407102 0 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 0 4 SH SOLE 0 0 4 HESS CORP COM 42809H107 1 12 SH SOLE 0 0 12 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 157 SH SOLE 0 0 157 HF SINCLAIR CORP COM 403949100 0 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 115 366 SH SOLE 0 0 366 HONEYWELL INTL INC COM 438516106 46 217 SH SOLE 0 0 217 HORMEL FOODS CORP COM 440452100 0 11 SH SOLE 0 0 11 HOULIHAN LOKEY INC CL A 441593100 0 5 SH SOLE 0 0 5 HOWARD HUGHES CORP COM 44267D107 7 96 SH SOLE 0 0 96 HP INC COM 40434L105 3 126 SH SOLE 0 0 126 HUB GROUP INC CL A 443320106 0 6 SH SOLE 0 0 6 HUBBELL INC COM 443510607 1 5 SH SOLE 0 0 5 HUDSON PAC PPTYS INC COM 444097109 0 21 SH SOLE 0 0 21 HUMANA INC COM 444859102 1 3 SH SOLE 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 0 3 SH SOLE 0 0 3 ICICI BANK LIMITED ADR 45104G104 0 38 SH SOLE 0 0 38 ICON PLC SHS G4705A100 0 3 SH SOLE 0 0 3 ICU MED INC COM 44930G107 0 2 SH SOLE 0 0 2 IDEXX LABS INC COM 45168D104 6 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 3 14 SH SOLE 0 0 14 INCYTE CORP COM 45337C102 0 9 SH SOLE 0 0 9 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 0 25 SH SOLE 0 0 25 INNOSPEC INC COM 45768S105 0 5 SH SOLE 0 0 5 INSPERITY INC COM 45778Q107 0 7 SH SOLE 0 0 7 INTEL CORP COM 458140100 41 1583 SH SOLE 0 0 1583 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 19 SH SOLE 0 0 19 INTERDIGITAL INC COM 45867G101 0 10 SH SOLE 0 0 10 INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 65 463 SH SOLE 0 0 463 INTERNATIONAL PAPER CO COM 460146103 13 400 SH SOLE 0 0 400 INTERPUBLIC GROUP COS INC COM 460690100 1 31 SH SOLE 0 0 31 INTUIT COM 461202103 0 2 SH SOLE 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 239 904 SH SOLE 0 0 904 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10399 703606 SH SOLE 0 0 703606 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 49 SH SOLE 0 0 49 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 143 SH SOLE 0 0 143 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 4 240 SH SOLE 0 0 240 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 25 SH SOLE 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38 246 SH SOLE 0 0 246 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6 23 SH SOLE 0 0 23 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 58 387 SH SOLE 0 0 387 INVESCO QQQ TR UNIT SER 1 46090E103 177 666 SH SOLE 0 0 666 IRON MTN INC DEL COM 46284V101 63 1269 SH SOLE 0 0 1269 ISHARES GOLD TR ISHARES NEW 464285204 29 858 SH SOLE 0 0 858 ISHARES INC CORE MSCI EMKT 46434G103 420 8994 SH SOLE 0 0 8994 ISHARES INC MSCI CDA ETF 464286509 1 36 SH SOLE 0 0 36 ISHARES INC MSCI EMERG MRKT 464286533 15 288 SH SOLE 0 0 288 ISHARES INC MSCI EMRG CHN 46434G764 253 5334 SH SOLE 0 0 5334 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 0-3 MNTH TREASRY 46436E718 6 61 SH SOLE 0 0 61 ISHARES TR 0-5 YR TIPS ETF 46429B747 23 241 SH SOLE 0 0 241 ISHARES TR 0-5YR HI YL CP 46434V407 33 825 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 CHINA LG-CAP ETF 464287184 0 30 SH SOLE 0 0 30 ISHARES TR COHEN STEER REIT 464287564 41 760 SH SOLE 0 0 760 ISHARES TR CORE DIV GRWTH 46434V621 3 78 SH SOLE 0 0 78 ISHARES TR CORE MSCI EAFE 46432F842 4256 69049 SH SOLE 0 0 69049 ISHARES TR CORE S&P MCP ETF 464287507 390 1615 SH SOLE 0 0 1615 ISHARES TR CORE S&P SCP ETF 464287804 776 8202 SH SOLE 0 0 8202 ISHARES TR CORE S&P US VLU 464287663 117 1669 SH SOLE 0 0 1669 ISHARES TR CORE S&P500 ETF 464287200 516 1346 SH SOLE 0 0 1346 ISHARES TR CORE US AGGBD ET 464287226 2196 22650 SH SOLE 0 0 22650 ISHARES TR EAFE SML CP ETF 464288273 7 128 SH SOLE 0 0 128 ISHARES TR EAFE VALUE ETF 464288877 31 680 SH SOLE 0 0 680 ISHARES TR GLOBAL ENERG ETF 464287341 5 144 SH SOLE 0 0 144 ISHARES TR GLOBAL FINLS ETF 464287333 10 151 SH SOLE 0 0 151 ISHARES TR IBOXX HI YD ETF 464288513 63 862 SH SOLE 0 0 862 ISHARES TR IBOXX INV CP ETF 464287242 37 354 SH SOLE 0 0 354 ISHARES TR INTL SEL DIV ETF 464288448 4 164 SH SOLE 0 0 164 ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH SOLE 0 0 13 ISHARES TR MICRO-CAP ETF 464288869 2 20 SH SOLE 0 0 20 ISHARES TR MORNINGSTR US EQ 464287127 8 160 SH SOLE 0 0 160 ISHARES TR MSCI AC ASIA ETF 464288182 41 646 SH SOLE 0 0 646 ISHARES TR MSCI EAFE ETF 464287465 297 4540 SH SOLE 0 0 4540 ISHARES TR MSCI EAFE MIN VL 46429B689 6 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 35 935 SH SOLE 0 0 935 ISHARES TR MSCI USA MIN VOL 46429B697 11 161 SH SOLE 0 0 161 ISHARES TR MSCI USA MMENTM 46432F396 54 372 SH SOLE 0 0 372 ISHARES TR MSCI USA QLT FCT 46432F339 278 2440 SH SOLE 0 0 2440 ISHARES TR RUS 1000 ETF 464287622 27 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 39 183 SH SOLE 0 0 183 ISHARES TR RUS 1000 VAL ETF 464287598 29 195 SH SOLE 0 0 195 ISHARES TR RUS 2000 GRW ETF 464287648 4 19 SH SOLE 0 0 19 ISHARES TR RUS MDCP VAL ETF 464287473 24 230 SH SOLE 0 0 230 ISHARES TR RUS MID CAP ETF 464287499 6 93 SH SOLE 0 0 93 ISHARES TR RUSSELL 2000 ETF 464287655 135 778 SH SOLE 0 0 778 ISHARES TR S&P 500 GRWT ETF 464287309 9 156 SH SOLE 0 0 156 ISHARES TR S&P 500 VAL ETF 464287408 33 231 SH SOLE 0 0 231 ISHARES TR S&P MC 400GR ETF 464287606 5 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 20 202 SH SOLE 0 0 202 ISHARES TR S&P SML 600 GWT 464287887 2 20 SH SOLE 0 0 20 ISHARES TR SELECT DIVID ETF 464287168 262 2176 SH SOLE 0 0 2176 ISHARES TR SHORT TREAS BD 464288679 72 662 SH SOLE 0 0 662 ISHARES TR SP SMCP600VL ETF 464287879 401 4400 SH SOLE 0 0 4400 ISHARES TR TIPS BD ETF 464287176 98 923 SH SOLE 0 0 923 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 0 0 60 ISHARES TR U.S. FINLS ETF 464287788 1 23 SH SOLE 0 0 23 ISHARES TR U.S. MED DVC ETF 464288810 3 65 SH SOLE 0 0 65 ISHARES TR U.S. REAL ES ETF 464287739 12 144 SH SOLE 0 0 144 ISHARES TR U.S. UTILITS ETF 464287697 62 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 110 987 SH SOLE 0 0 987 ISHARES TR US HOME CONS ETF 464288752 8 147 SH SOLE 0 0 147 ISHARES TR US TREAS BD ETF 46429B267 11 512 SH SOLE 0 0 512 ISHARES TR USD INV GRDE ETF 464288620 33 677 SH SOLE 0 0 677 JACOBS SOLUTIONS INC COM 46982L108 0 4 SH SOLE 0 0 4 JEFFERIES FINL GROUP INC COM 47233W109 0 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 112 639 SH SOLE 0 0 639 JOHNSON CTLS INTL PLC SHS G51502105 1 18 SH SOLE 0 0 18 JONES LANG LASALLE INC COM 48020Q107 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 370 2763 SH SOLE 0 0 2763 KAYNE ANDERSON ENERGY INFRST COM 486606106 3 400 SH SOLE 0 0 400 KELLOGG CO COM 487836108 0 7 SH SOLE 0 0 7 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH SOLE 0 0 4 KIMBERLY-CLARK CORP COM 494368103 0 4 SH SOLE 0 0 4 KIMCO RLTY CORP COM 49446R109 6 292 SH SOLE 0 0 292 KINDER MORGAN INC DEL COM 49456B101 2285 126391 SH SOLE 0 0 126391 KKR & CO INC COM 48251W104 0 14 SH SOLE 0 0 14 KLA CORP COM NEW 482480100 1 3 SH SOLE 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 9 SH SOLE 0 0 9 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 52 SH SOLE 0 0 52 KRAFT HEINZ CO COM 500754106 1 47 SH SOLE 0 0 47 KROGER CO COM 501044101 0 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 1 9 SH SOLE 0 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 1 4 SH SOLE 0 0 4 LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 6 72 SH SOLE 0 0 72 LAS VEGAS SANDS CORP COM 517834107 4 100 SH SOLE 0 0 100 LATTICE SEMICONDUCTOR CORP COM 518415104 0 7 SH SOLE 0 0 7 LAUDER ESTEE COS INC CL A 518439104 42 172 SH SOLE 0 0 172 LEAR CORP COM NEW 521865204 0 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 0 6 SH SOLE 0 0 6 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 407 SH SOLE 0 0 407 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER C 530307305 0 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 368 1008 SH SOLE 0 0 1008 LIMONEIRA CO COM 532746104 1 100 SH SOLE 0 0 100 LINDE PLC SHS G5494J103 3 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 6 100 SH SOLE 0 0 100 LIVENT CORP COM 53814L108 0 43 SH SOLE 0 0 43 LIVEPERSON INC COM 538146101 0 84 SH SOLE 0 0 84 LKQ CORP COM 501889208 0 8 SH SOLE 0 0 8 LOANDEPOT INC COM CL A 53946R106 0 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 119 246 SH SOLE 0 0 246 LOEWS CORP COM 540424108 0 9 SH SOLE 0 0 9 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH SOLE 0 0 100 LOUISIANA PAC CORP COM 546347105 0 8 SH SOLE 0 0 8 LOWES COS INC COM 548661107 146 735 SH SOLE 0 0 735 LULULEMON ATHLETICA INC COM 550021109 0 1 SH SOLE 0 0 1 LUMEN TECHNOLOGIES INC COM 550241103 2 417 SH SOLE 0 0 417 LYFT INC CL A COM 55087P104 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 10 SH SOLE 0 0 10 M & T BK CORP COM 55261F104 0 6 SH SOLE 0 0 6 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 72 1447 SH SOLE 0 0 1447 MAGNITE INC COM 55955D100 2 250 SH SOLE 0 0 250 MAIN STR CAP CORP COM 56035L104 37 1006 SH SOLE 0 0 1006 MARATHON OIL CORP COM 565849106 1 70 SH SOLE 0 0 70 MARATHON PETE CORP COM 56585A102 83 714 SH SOLE 0 0 714 MARKEL CORP COM 570535104 1 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 15 105 SH SOLE 0 0 105 MARSH & MCLENNAN COS INC COM 571748102 2 13 SH SOLE 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 18 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 0 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 21 62 SH SOLE 0 0 62 MATADOR RES CO COM 576485205 0 12 SH SOLE 0 0 12 MATCH GROUP INC NEW COM 57667L107 0 10 SH SOLE 0 0 10 MATTEL INC COM 577081102 3 200 SH SOLE 0 0 200 MATTERPORT INC COM CL A 577096100 0 264 SH SOLE 0 0 264 MAYVILLE ENGR CO INC COM 578605107 12 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 70 268 SH SOLE 0 0 268 MCKESSON CORP COM 58155Q103 93 248 SH SOLE 0 0 248 MEDTRONIC PLC SHS G5960L103 2 31 SH SOLE 0 0 31 MERCK & CO INC COM 58933Y105 166 1503 SH SOLE 0 0 1503 MERIT MED SYS INC COM 589889104 0 7 SH SOLE 0 0 7 META PLATFORMS INC CL A 30303M102 80 671 SH SOLE 0 0 671 METLIFE INC COM 59156R108 21 300 SH SOLE 0 0 300 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 MGIC INVT CORP WIS COM 552848103 0 38 SH SOLE 0 0 38 MGM RESORTS INTERNATIONAL COM 552953101 0 15 SH SOLE 0 0 15 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC. COM 595017104 95 1354 SH SOLE 0 0 1354 MICRON TECHNOLOGY INC COM 595112103 36 726 SH SOLE 0 0 726 MICROSOFT CORP COM 594918104 681 2842 SH SOLE 0 0 2842 MID-AMER APT CMNTYS INC COM 59522J103 0 5 SH SOLE 0 0 5 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 169 SH SOLE 0 0 169 MONDELEZ INTL INC CL A 609207105 36 555 SH SOLE 0 0 555 MONGODB INC CL A 60937P106 0 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH SOLE 0 0 1 MOOG INC CL A 615394202 0 6 SH SOLE 0 0 6 MORGAN STANLEY COM NEW 617446448 18 220 SH SOLE 0 0 220 MPLX LP COM UNIT REP LTD 55336V100 4 150 SH SOLE 0 0 150 MSCI INC COM 55354G100 1 3 SH SOLE 0 0 3 NASDAQ INC COM 631103108 0 15 SH SOLE 0 0 15 NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH SOLE 0 0 3 NATIONAL INSTRS CORP COM 636518102 0 12 SH SOLE 0 0 12 NATIONAL RETAIL PROPERTIES I COM 637417106 4 100 SH SOLE 0 0 100 NATWEST GROUP PLC SPONS ADR 639057207 0 73 SH SOLE 0 0 73 NETAPP INC COM 64110D104 0 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 42 144 SH SOLE 0 0 144 NEWELL BRANDS INC COM 651229106 0 19 SH SOLE 0 0 19 NEWMONT CORP COM 651639106 0 17 SH SOLE 0 0 17 NEXTERA ENERGY INC COM 65339F101 18 227 SH SOLE 0 0 227 NIKE INC CL B 654106103 3 27 SH SOLE 0 0 27 NISOURCE INC COM 65473P105 0 18 SH SOLE 0 0 18 NOKIA CORP SPONSORED ADR 654902204 0 120 SH SOLE 0 0 120 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 38 3062 SH SOLE 0 0 3062 NORTHERN TR CORP COM 665859104 1 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 2 4 SH SOLE 0 0 4 NORTHWEST NAT HLDG CO COM 66765N105 0 12 SH SOLE 0 0 12 NORTHWESTERN CORP COM NEW 668074305 0 11 SH SOLE 0 0 11 NOVAVAX INC COM NEW 670002401 0 35 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 1 11 SH SOLE 0 0 11 NUCOR CORP COM 670346105 133 1012 SH SOLE 0 0 1012 NUCOR CORP PUT 670346105 131 1000 PRN Put SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 31 216 SH SOLE 0 0 216 NXP SEMICONDUCTORS N V COM N6596X109 0 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 137 2186 SH SOLE 0 0 2186 O-I GLASS INC COM 67098H104 0 31 SH SOLE 0 0 31 OKTA INC CL A 679295105 5 75 SH SOLE 0 0 75 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH SOLE 0 0 1 OMNICOM GROUP INC COM 681919106 0 12 SH SOLE 0 0 12 ONEOK INC NEW COM 682680103 24 376 SH SOLE 0 0 376 ORACLE CORP COM 68389X105 1 15 SH SOLE 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 2 98 SH SOLE 0 0 98 ORMAT TECHNOLOGIES INC COM 686688102 0 10 SH SOLE 0 0 10 OXFORD INDS INC COM 691497309 13 150 SH SOLE 0 0 150 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 10 SH SOLE 0 0 10 PACCAR INC COM 693718108 0 5 SH SOLE 0 0 5 PACER FDS TR TRENDP US LAR CP 69374H105 135 3605 SH SOLE 0 0 3605 PARKER-HANNIFIN CORP COM 701094104 0 3 SH SOLE 0 0 3 PAYCHEX INC COM 704326107 58 505 SH SOLE 0 0 505 PAYPAL HLDGS INC COM 70450Y103 7 103 SH SOLE 0 0 103 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 15 85 SH SOLE 0 0 85 PETMED EXPRESS INC COM 716382106 0 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 84 1643 SH SOLE 0 0 1643 PG&E CORP COM 69331C108 0 31 SH SOLE 0 0 31 PHILLIPS 66 COM 718546104 147 1416 SH SOLE 0 0 1416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 1200 SH SOLE 0 0 1200 PIMCO ETF TR ACTIVE BD ETF 72201R775 48 532 SH SOLE 0 0 532 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23429 237506 SH SOLE 0 0 237506 PINNACLE WEST CAP CORP COM 723484101 1 16 SH SOLE 0 0 16 PIONEER NAT RES CO COM 723787107 2 9 SH SOLE 0 0 9 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1391 SH SOLE 0 0 1391 PLUG POWER INC COM NEW 72919P202 1 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 0 4 SH SOLE 0 0 4 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 0 150 SH SOLE 0 0 150 POOL CORP COM 73278L105 1 4 SH SOLE 0 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 0 17 SH SOLE 0 0 17 PPG INDS INC COM 693506107 2 18 SH SOLE 0 0 18 PPL CORP COM 69351T106 1 59 SH SOLE 0 0 59 PROCTER AND GAMBLE CO COM 742718109 4 32 SH SOLE 0 0 32 PROGRESSIVE CORP COM 743315103 2 16 SH SOLE 0 0 16 PROLOGIS INC. COM 74340W103 8 78 SH SOLE 0 0 78 PROSHARES TR BITCOIN STRATE 74347G440 0 35 SH SOLE 0 0 35 PROSPECT CAP CORP COM 74348T102 22 3236 SH SOLE 0 0 3236 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 PRUDENTIAL PLC ADR 74435K204 0 10 SH SOLE 0 0 10 PTC INC COM 69370C100 0 4 SH SOLE 0 0 4 PUBLIC STORAGE COM 74460D109 0 3 SH SOLE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 1 13 SH SOLE 0 0 13 QUANTA SVCS INC COM 74762E102 0 3 SH SOLE 0 0 3 QUANTUMSCAPE CORP COM CL A 74767V109 0 80 SH SOLE 0 0 80 QUEST DIAGNOSTICS INC COM 74834L100 10 66 SH SOLE 0 0 66 RALPH LAUREN CORP CL A 751212101 0 2 SH SOLE 0 0 2 RAYMOND JAMES FINL INC COM 754730109 0 7 SH SOLE 0 0 7 RAYTHEON TECHNOLOGIES CORP COM 75513E101 199 1977 SH SOLE 0 0 1977 REALTY INCOME CORP COM 756109104 5 83 SH SOLE 0 0 83 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 0 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 5 88 SH SOLE 0 0 88 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 150 SH SOLE 0 0 150 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH SOLE 0 0 2 RELX PLC SPONSORED ADR 759530108 0 36 SH SOLE 0 0 36 RESMED INC COM 761152107 0 2 SH SOLE 0 0 2 RITHM CAPITAL CORP COM NEW 64828T201 21 2625 SH SOLE 0 0 2625 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 125 SH SOLE 0 0 125 RLI CORP COM 749607107 0 7 SH SOLE 0 0 7 ROBLOX CORP CL A 771049103 2 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 0 6 SH SOLE 0 0 6 ROKU INC COM CL A 77543R102 6 150 SH SOLE 0 0 150 ROLLINS INC COM 775711104 0 13 SH SOLE 0 0 13 ROPER TECHNOLOGIES INC COM 776696106 1 4 SH SOLE 0 0 4 ROSS STORES INC COM 778296103 1 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 6 135 SH SOLE 0 0 135 ROYAL GOLD INC COM 780287108 0 5 SH SOLE 0 0 5 RPM INTL INC COM 749685103 0 5 SH SOLE 0 0 5 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 2 8 SH SOLE 0 0 8 SABRA HEALTH CARE REIT INC COM 78573L106 0 30 SH SOLE 0 0 30 SALESFORCE INC COM 79466L302 0 7 SH SOLE 0 0 7 SANMINA CORPORATION COM 801056102 1 21 SH SOLE 0 0 21 SANOFI SPONSORED ADR 80105N105 1 31 SH SOLE 0 0 31 SCHLUMBERGER LTD COM STK 806857108 3279 61341 SH SOLE 0 0 61341 SCHWAB CHARLES CORP COM 808513105 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 624 SH SOLE 0 0 624 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2500 SH SOLE 0 0 2500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 190 5903 SH SOLE 0 0 5903 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 110 2426 SH SOLE 0 0 2426 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33 438 SH SOLE 0 0 438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61 1113 SH SOLE 0 0 1113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240 5318 SH SOLE 0 0 5318 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 153 2346 SH SOLE 0 0 2346 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 406 SH SOLE 0 0 406 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1818 SH SOLE 0 0 1818 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30 596 SH SOLE 0 0 596 SCOTTS MIRACLE-GRO CO CL A 810186106 0 7 SH SOLE 0 0 7 SEA LTD SPONSORD ADS 81141R100 0 4 SH SOLE 0 0 4 SEALED AIR CORP NEW COM 81211K100 0 9 SH SOLE 0 0 9 SEI INVTS CO COM 784117103 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 986 SH SOLE 0 0 986 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 325 SH SOLE 0 0 325 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207 6068 SH SOLE 0 0 6068 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 537 SH SOLE 0 0 537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 314 SH SOLE 0 0 314 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 100 739 SH SOLE 0 0 739 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 258 SH SOLE 0 0 258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 664 SH SOLE 0 0 664 SEMPRA COM 816851109 2 15 SH SOLE 0 0 15 SEMTECH CORP COM 816850101 0 11 SH SOLE 0 0 11 SENTINELONE INC CL A 81730H109 0 57 SH SOLE 0 0 57 SERVICE CORP INTL COM 817565104 1095 15840 SH SOLE 0 0 15840 SERVICENOW INC COM 81762P102 1 3 SH SOLE 0 0 3 SHELL PLC SPON ADS 780259305 150 2639 SH SOLE 0 0 2639 SHERWIN WILLIAMS CO COM 824348106 2 9 SH SOLE 0 0 9 SHOPIFY INC CL A 82509L107 46 1336 SH SOLE 0 0 1336 SIERRA WIRELESS INC COM 826516106 5 200 SH SOLE 0 0 200 SIGNIFY HEALTH INC CL A COM 82671G100 1 50 SH SOLE 0 0 50 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 345 SH SOLE 0 0 345 SIMON PPTY GROUP INC NEW COM 828806109 1 12 SH SOLE 0 0 12 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 146 6043 SH SOLE 0 0 6043 SIRIUS XM HOLDINGS INC COM 82968B103 9 1665 SH SOLE 0 0 1665 SKYWORKS SOLUTIONS INC COM 83088M102 9 100 SH SOLE 0 0 100 SLM CORP COM 78442P106 0 30 SH SOLE 0 0 30 SMITH A O CORP COM 831865209 1 27 SH SOLE 0 0 27 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH SOLE 0 0 1 SONOCO PRODS CO COM 835495102 0 8 SH SOLE 0 0 8 SOUTHERN CO COM 842587107 155 2182 SH SOLE 0 0 2182 SOUTHERN COPPER CORP COM 84265V105 2 37 SH SOLE 0 0 37 SOUTHWEST AIRLS CO COM 844741108 17 507 SH SOLE 0 0 507 SOUTHWEST GAS HLDGS INC COM 844895102 0 9 SH SOLE 0 0 9 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24 73 SH SOLE 0 0 73 SPDR GOLD TR GOLD SHS 78463V107 222 1312 SH SOLE 0 0 1312 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 225 SH SOLE 0 0 225 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13 152 SH SOLE 0 0 152 SPDR SER TR BLOOMBERG EMERGI 78464A391 4 239 SH SOLE 0 0 239 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5 63 SH SOLE 0 0 63 SPDR SER TR DJ REIT ETF 78464A607 786 9025 SH SOLE 0 0 9025 SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 3 SH SOLE 0 0 3 SPDR SER TR PRTFLO S&P500 GW 78464A409 138 2733 SH SOLE 0 0 2733 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 64 516 SH SOLE 0 0 516 SPDR SER TR S&P PHARMAC 78464A722 18 460 SH SOLE 0 0 460 SPDR SER TR S&P RETAIL ETF 78464A714 9 159 SH SOLE 0 0 159 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 0 100 SH SOLE 0 0 100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH SOLE 0 0 24 STAG INDL INC COM 85254J102 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 81 824 SH SOLE 0 0 824 STEPAN CO COM 858586100 0 5 SH SOLE 0 0 5 STIFEL FINL CORP COM 860630102 0 9 SH SOLE 0 0 9 STORE CAP CORP COM 862121100 0 16 SH SOLE 0 0 16 STRYKER CORPORATION COM 863667101 2 11 SH SOLE 0 0 11 SUN CMNTYS INC COM 866674104 1 8 SH SOLE 0 0 8 SUNCOR ENERGY INC NEW COM 867224107 0 24 SH SOLE 0 0 24 SYLVAMO CORP COMMON STOCK 871332102 1 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 1 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 327 4288 SH SOLE 0 0 4288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 27 SH SOLE 0 0 27 TARGET CORP COM 87612E106 87 588 SH SOLE 0 0 588 TEGNA INC COM 87901J105 0 25 SH SOLE 0 0 25 TEMPLETON GLOBAL INCOME FD COM 880198106 8 2070 SH SOLE 0 0 2070 TENARIS S A SPONSORED ADS 88031M109 0 8 SH SOLE 0 0 8 TESLA INC COM 88160R101 202 1645 SH SOLE 0 0 1645 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 73 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 719 1307 SH SOLE 0 0 1307 TIMKEN CO COM 887389104 0 7 SH SOLE 0 0 7 TITAN MED INC COM NEW 88830X819 26 40000 SH SOLE 0 0 40000 TJX COS INC NEW COM 872540109 38 488 SH SOLE 0 0 488 T-MOBILE US INC COM 872590104 0 4 SH SOLE 0 0 4 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 19 1000 SH SOLE 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 6 110 SH SOLE 0 0 110 TRACTOR SUPPLY CO COM 892356106 6 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 0 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 0 3 SH SOLE 0 0 3 TREX CO INC COM 89531P105 4 100 SH SOLE 0 0 100 TRINET GROUP INC COM 896288107 12 191 SH SOLE 0 0 191 TRITON INTL LTD CL A G9078F107 1 25 SH SOLE 0 0 25 TWILIO INC CL A 90138F102 0 5 SH SOLE 0 0 5 TYLER TECHNOLOGIES INC COM 902252105 0 3 SH SOLE 0 0 3 TYSON FOODS INC CL A 902494103 11 184 SH SOLE 0 0 184 UBER TECHNOLOGIES INC COM 90353T100 5 230 SH SOLE 0 0 230 UBIQUITI INC COM 90353W103 0 1 SH SOLE 0 0 1 UBS GROUP AG SHS H42097107 1 65 SH SOLE 0 0 65 UFP INDUSTRIES INC COM 90278Q108 0 6 SH SOLE 0 0 6 UGI CORP NEW COM 902681105 0 13 SH SOLE 0 0 13 ULTA BEAUTY INC COM 90384S303 0 2 SH SOLE 0 0 2 UNDER ARMOUR INC CL C 904311206 1 118 SH SOLE 0 0 118 UNILEVER PLC SPON ADR NEW 904767704 1 32 SH SOLE 0 0 32 UNION PAC CORP COM 907818108 375 1812 SH SOLE 0 0 1812 UNITED AIRLS HLDGS INC COM 910047109 426 11302 SH SOLE 0 0 11302 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH SOLE 0 0 7 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 57 SH SOLE 0 0 57 UNITEDHEALTH GROUP INC COM 91324P102 90 170 SH SOLE 0 0 170 UNITY SOFTWARE INC COM 91332U101 3 109 SH SOLE 0 0 109 UNIVAR SOLUTIONS INC COM 91336L107 0 15 SH SOLE 0 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 15 109 SH SOLE 0 0 109 URBAN-GRO INC COM NEW 91704K202 0 40 SH SOLE 0 0 40 UR-ENERGY INC COM 91688R108 0 200 SH SOLE 0 0 200 VALERO ENERGY CORP COM 91913Y100 1 15 SH SOLE 0 0 15 VALVOLINE INC COM 92047W101 0 16 SH SOLE 0 0 16 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 42 SH SOLE 0 0 42 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 27 SH SOLE 0 0 27 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17 709 SH SOLE 0 0 709 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 6 SH SOLE 0 0 6 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2362 16866 SH SOLE 0 0 16866 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 41 SH SOLE 0 0 41 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5534 73518 SH SOLE 0 0 73518 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 412 SH SOLE 0 0 412 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 65155 1329710 SH SOLE 0 0 1329710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16653 351124 SH SOLE 0 0 351124 VANGUARD INDEX FDS GROWTH ETF 922908736 6 30 SH SOLE 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154 886 SH SOLE 0 0 886 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12572 92964 SH SOLE 0 0 92964 VANGUARD INDEX FDS MID CAP ETF 922908629 9096 44634 SH SOLE 0 0 44634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11087 134424 SH SOLE 0 0 134424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24092 68572 SH SOLE 0 0 68572 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13632 85844 SH SOLE 0 0 85844 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 80 SH SOLE 0 0 80 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13292 69527 SH SOLE 0 0 69527 VANGUARD INDEX FDS VALUE ETF 922908744 3 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 2087 SH SOLE 0 0 2087 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8916 228742 SH SOLE 0 0 228742 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 465 SH SOLE 0 0 465 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH SOLE 0 0 71 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39 460 SH SOLE 0 0 460 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23741 508281 SH SOLE 0 0 508281 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 603 SH SOLE 0 0 603 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 401 SH SOLE 0 0 401 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 351 SH SOLE 0 0 351 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 98 SH SOLE 0 0 98 VANGUARD STAR FDS VG TL INTL STK F 921909768 3 61 SH SOLE 0 0 61 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35996 857680 SH SOLE 0 0 857680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16994 157052 SH SOLE 0 0 157052 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1049 SH SOLE 0 0 1049 VANGUARD WORLD FDS ENERGY ETF 92204A306 1845 15219 SH SOLE 0 0 15219 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1795 21705 SH SOLE 0 0 21705 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85 344 SH SOLE 0 0 344 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 31 SH SOLE 0 0 31 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 5 SH SOLE 0 0 5 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 51 1154 SH SOLE 0 0 1154 VERISK ANALYTICS INC COM 92345Y106 1 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 9 244 SH SOLE 0 0 244 VERTEX ENERGY INC COM 92534K107 2 465 SH SOLE 0 0 465 VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH SOLE 0 0 4 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 4 500 SH SOLE 0 0 500 VIATRIS INC COM 92556V106 0 82 SH SOLE 0 0 82 VICI PPTYS INC COM 925652109 0 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 45 219 SH SOLE 0 0 219 VISTRA CORP COM 92840M102 0 21 SH SOLE 0 0 21 VONTIER CORPORATION COM 928881101 0 33 SH SOLE 0 0 33 VOYA FINANCIAL INC COM 929089100 0 8 SH SOLE 0 0 8 VULCAN MATLS CO COM 929160109 0 3 SH SOLE 0 0 3 WABTEC COM 929740108 0 5 SH SOLE 0 0 5 WALMART INC COM 931142103 123 868 SH SOLE 0 0 868 WARNER BROS DISCOVERY INC COM SER A 934423104 2 213 SH SOLE 0 0 213 WASTE CONNECTIONS INC COM 94106B101 0 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 56 358 SH SOLE 0 0 358 WATERS CORP COM 941848103 1 3 SH SOLE 0 0 3 WATSCO INC COM 942622200 0 4 SH SOLE 0 0 4 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 0 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 298 7240 SH SOLE 0 0 7240 WELLTOWER INC COM 95040Q104 0 3 SH SOLE 0 0 3 WERNER ENTERPRISES INC COM 950755108 0 13 SH SOLE 0 0 13 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 15 1250 SH SOLE 0 0 1250 WESTERN ASSET EMERGING MKTS COM 95766A101 9 1039 SH SOLE 0 0 1039 WILHELMINA INTL INC COM NEW 968235200 3 1030 SH SOLE 0 0 1030 WILLIAMS COS INC COM 969457100 1 45 SH SOLE 0 0 45 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH SOLE 0 0 5 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 11 SH SOLE 0 0 11 WINTRUST FINL CORP COM 97650W108 0 6 SH SOLE 0 0 6 WISDOMTREE TR EM LCL DEBT FD 97717X867 24 931 SH SOLE 0 0 931 WISDOMTREE TR EMER MKT HIGH FD 97717W315 219 6159 SH SOLE 0 0 6159 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 263 SH SOLE 0 0 263 WISDOMTREE TR INTERNATIONL EFI 97717Y634 267 8437 SH SOLE 0 0 8437 WISDOMTREE TR US EFFICIENT COR 97717Y790 317 9783 SH SOLE 0 0 9783 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 525 SH SOLE 0 0 525 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 10 SH SOLE 0 0 10 WP CAREY INC COM 92936U109 497 6370 SH SOLE 0 0 6370 XCEL ENERGY INC COM 98389B100 1 15 SH SOLE 0 0 15 XYLEM INC COM 98419M100 0 4 SH SOLE 0 0 4 YETI HLDGS INC COM 98585X104 0 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 0 4 SH SOLE 0 0 4 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 306 SH SOLE 0 0 306 ZIMVIE INC COM 98888T107 0 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 6 41 SH SOLE 0 0 41 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 25 SH SOLE 0 0 25