13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001792704-23-000003
Total Value
$381,781
Positions
1,266
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 1,123,200 | $55,216 | 14.48% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 989,452 | $45,692 | 11.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 68,318 | $27,824 | 7.29% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 532,394 | $25,246 | 6.62% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 500,720 | $24,475 | 6.42% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 158,678 | $16,830 | 4.41% |
| 7 | VANGUARD INDEX FDS | 922908512 | 112,948 | $15,629 | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908611 | 93,448 | $15,456 | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908769 | 68,947 | $15,187 | 3.98% |
| 10 | VANGUARD INDEX FDS | 922908553 | 168,983 | $14,120 | 3.70% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 860,596 | $11,708 | 3.07% |
| 12 | PIMCO ETF TR | 72201R833 | 108,444 | $10,818 | 2.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 379,995 | $10,316 | 2.70% |
| 14 | VANGUARD INDEX FDS | 922908629 | 43,013 | $9,469 | 2.48% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,760 | $5,400 | 1.42% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 61,532 | $4,649 | 1.22% |
| 17 | ISHARES TR | 46432F842 | 68,727 | $4,639 | 1.22% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 90,667 | $4,036 | 1.06% |
| 19 | HALLIBURTON CO | HAL | 102,461 | $3,380 | 0.89% |
| 20 | EXXON MOBIL CORP | XOM | 31,249 | $3,351 | 0.88% |
| 21 | SCHLUMBERGER LTD | SLB | 61,382 | $3,015 | 0.79% |
| 22 | APPLE INC | AAPL | 14,895 | $2,889 | 0.76% |
| 23 | BOEING CO | BA-PA | 13,504 | $2,851 | 0.75% |
| 24 | SERVICE CORP INTL | 817565104 | 38,778 | $2,504 | 0.66% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 30,513 | $2,478 | 0.65% |
| 26 | KINDER MORGAN INC DEL | EP-PC | 126,780 | $2,183 | 0.57% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,356 | $2,079 | 0.55% |
| 28 | ISHARES TR | 464287226 | 18,042 | $1,767 | 0.46% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,666 | $1,677 | 0.44% |
| 30 | BARCLAYS BANK PLC | VXZ | 52,819 | $1,614 | 0.42% |
| 31 | VANGUARD WORLD FDS | 92204A306 | 14,126 | $1,594 | 0.42% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 22,094 | $1,068 | 0.28% |
| 33 | MICROSOFT CORP | MSFT | 3,134 | $1,067 | 0.28% |
| 34 | ISHARES TR | 464287176 | 9,049 | $973 | 0.26% |
| 35 | SPDR SER TR | 78464A607 | 9,274 | $838 | 0.22% |
| 36 | ISHARES TR | 464287804 | 8,198 | $816 | 0.21% |
| 37 | AMAZON COM INC | AMZN | 6,217 | $810 | 0.21% |
| 38 | CHEVRON CORP NEW | CVX | 4,983 | $784 | 0.21% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317 | $686 | 0.18% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,011 | $685 | 0.18% |
| 41 | ENERGY TRANSFER L P | ET-PI | 53,003 | $673 | 0.18% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 12,263 | $672 | 0.18% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,833 | $625 | 0.16% |
| 44 | ISHARES TR | 464287200 | 1,346 | $599 | 0.16% |
| 45 | WELLS FARGO CO NEW | 949746101 | 13,967 | $596 | 0.16% |
| 46 | TESLA INC | TSLA | 1,908 | $499 | 0.13% |
| 47 | LILLY ELI & CO | LLY | 1,037 | $486 | 0.13% |
| 48 | WP CAREY INC | 92936U109 | 6,371 | $430 | 0.11% |
| 49 | ISHARES TR | 464287507 | 1,643 | $429 | 0.11% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,845 | $413 | 0.11% |
| 51 | ISHARES TR | 464287879 | 4,300 | $408 | 0.11% |
| 52 | ISHARES INC | 46434G103 | 7,842 | $386 | 0.10% |
| 53 | UNION PAC CORP | UNP | 1,827 | $373 | 0.10% |
| 54 | WISDOMTREE TR | WT | 9,783 | $362 | 0.09% |
| 55 | ISHARES TR | 46432F339 | 2,440 | $329 | 0.09% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,065 | $323 | 0.08% |
| 57 | SYSCO CORP | SYY | 4,295 | $318 | 0.08% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 916 | $313 | 0.08% |
| 59 | ISHARES TR | 464287465 | 4,092 | $296 | 0.08% |
| 60 | WISDOMTREE TR | WT | 8,437 | $290 | 0.08% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 5,318 | $278 | 0.07% |
| 62 | CONOCOPHILLIPS | COP | 2,473 | $256 | 0.07% |
| 63 | ALPHABET INC | GOOG | 2,107 | $252 | 0.07% |
| 64 | ISHARES TR | 464287168 | 2,176 | $246 | 0.06% |
| 65 | ISHARES INC | 46434G764 | 4,644 | $241 | 0.06% |
| 66 | INVESCO QQQ TR | IVZ | 630 | $232 | 0.06% |
| 67 | CONSOLIDATED EDISON INC | ED | 2,523 | $228 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 5,937 | $211 | 0.06% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,104 | $206 | 0.05% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 6,069 | $204 | 0.05% |
| 71 | SPDR GOLD TR | GLD | 1,143 | $203 | 0.05% |
| 72 | META PLATFORMS INC | META | 708 | $203 | 0.05% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $194 | 0.05% |
| 74 | WISDOMTREE TR | WT | 4,827 | $184 | 0.05% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 942 | $183 | 0.05% |
| 76 | MERCK & CO INC | MRK | 1,574 | $181 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908637 | 886 | $179 | 0.05% |
| 78 | SHELL PLC | RYDAF | 2,834 | $171 | 0.04% |
| 79 | LOWES COS INC | 548661107 | 747 | $168 | 0.04% |
| 80 | NUCOR CORP | NUE | 1,019 | $167 | 0.04% |
| 81 | SPDR SER TR | 78464A409 | 2,733 | $166 | 0.04% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 2,347 | $166 | 0.04% |
| 83 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 6,043 | $165 | 0.04% |
| 84 | NUCOR CORP | NUE | 1,000 | $163 | 0.04% |
| 85 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 6,169 | $163 | 0.04% |
| 86 | SOUTHERN CO | SOMN | 2,234 | $156 | 0.04% |
| 87 | CALAVO GROWERS INC | CVGW | 5,154 | $149 | 0.04% |
| 88 | WALMART INC | WMT | 903 | $141 | 0.04% |
| 89 | PACER FDS TR | 69374H105 | 3,331 | $137 | 0.04% |
| 90 | PHILLIPS 66 | PSX | 1,423 | $135 | 0.04% |
| 91 | ISHARES TR | 464287655 | 722 | $135 | 0.04% |
| 92 | OCCIDENTAL PETE CORP | 674599105 | 2,294 | $134 | 0.04% |
| 93 | ENBRIDGE INC | ENNPF | 3,562 | $132 | 0.03% |
| 94 | THIRD COAST BANCSHARES INC | TCBX | 8,300 | $131 | 0.03% |
| 95 | ISHARES TR | 464287663 | 1,669 | $130 | 0.03% |
| 96 | EOG RES INC | EOG | 1,124 | $128 | 0.03% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,578 | $126 | 0.03% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,361 | $121 | 0.03% |
| 99 | VANGUARD BD INDEX FDS | 92203C303 | 2,444 | $120 | 0.03% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 2,510 | $119 | 0.03% |
| 101 | HOME DEPOT INC | HD | 381 | $118 | 0.03% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 887 | $118 | 0.03% |
| 103 | SPDR S&P 500 ETF TR | SPY | 266 | $117 | 0.03% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 664 | $115 | 0.03% |
| 105 | ISHARES TR | 464288760 | 987 | $115 | 0.03% |
| 106 | GENESIS ENERGY L P | GEL | 12,000 | $114 | 0.03% |
| 107 | JOHNSON & JOHNSON | JNJ | 694 | $114 | 0.03% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 1,057 | $113 | 0.03% |
| 109 | LOCKHEED MARTIN CORP | LMT | 247 | $113 | 0.03% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,089 | $113 | 0.03% |
| 111 | AMERICAN EXPRESS CO | AXP | 638 | $111 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 2,426 | $111 | 0.03% |
| 113 | BP PLC | BPPFF | 3,074 | $108 | 0.03% |
| 114 | MCKESSON CORP | MCK | 243 | $103 | 0.03% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,164 | $99 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 740 | $98 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 537 | $91 | 0.02% |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 1,447 | $90 | 0.02% |
| 119 | SHOPIFY INC | SHOP | 1,383 | $89 | 0.02% |
| 120 | DISNEY WALT CO | 254687106 | 1,003 | $89 | 0.02% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 180 | $86 | 0.02% |
| 122 | MCDONALDS CORP | MCD | 291 | $86 | 0.02% |
| 123 | INTEL CORP | INTC | 2,571 | $85 | 0.02% |
| 124 | MARATHON PETE CORP | MARA | 733 | $85 | 0.02% |
| 125 | ALTRIA GROUP INC | MO | 1,875 | $84 | 0.02% |
| 126 | VANGUARD WORLD FDS | 92204A504 | 345 | $84 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 1,113 | $83 | 0.02% |
| 128 | TEXAS INSTRS INC | 882508104 | 451 | $81 | 0.02% |
| 129 | INSPIRE MED SYS INC | 457730109 | 250 | $81 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908363 | 195 | $79 | 0.02% |
| 131 | DARDEN RESTAURANTS INC | DRI | 478 | $79 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 1,818 | $79 | 0.02% |
| 133 | TARGET CORP | TGT | 597 | $78 | 0.02% |
| 134 | MICROSOFT CORP | MSFT | 231 | $78 | 0.02% |
| 135 | COMCAST CORP NEW | CCZ | 1,781 | $74 | 0.02% |
| 136 | SONIC AUTOMOTIVE INC | SAH | 1,550 | $73 | 0.02% |
| 137 | PIMCO ETF TR | 72201R833 | 739 | $73 | 0.02% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 2,007 | $72 | 0.02% |
| 139 | IRON MTN INC DEL | 46284V101 | 1,269 | $72 | 0.02% |
| 140 | STARBUCKS CORP | SBUX | 720 | $71 | 0.02% |
| 141 | ALPHABET INC | GOOG | 583 | $70 | 0.02% |
| 142 | NVIDIA CORPORATION | NVDA | 167 | $70 | 0.02% |
| 143 | CITIGROUP INC | C-PR | 1,525 | $70 | 0.02% |
| 144 | CISCO SYS INC | CSCO | 1,360 | $70 | 0.02% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 315 | $69 | 0.02% |
| 146 | BANK AMERICA CORP | 060505104 | 2,395 | $68 | 0.02% |
| 147 | DELTA AIR LINES INC DEL | DAL | 1,394 | $66 | 0.02% |
| 148 | DEERE & CO | DE | 159 | $64 | 0.02% |
| 149 | CATERPILLAR INC | CAT | 264 | $64 | 0.02% |
| 150 | VISA INC | V | 272 | $64 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 986 | $64 | 0.02% |
| 152 | ISHARES TR | 464288513 | 862 | $64 | 0.02% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 367 | $63 | 0.02% |
| 154 | SPDR SER TR | 78464A763 | 516 | $63 | 0.02% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,058 | $62 | 0.02% |
| 156 | PFIZER INC | PFE | 1,715 | $62 | 0.02% |
| 157 | ABBVIE INC | ABBV | 467 | $62 | 0.02% |
| 158 | SCHWAB STRATEGIC TR | 808524706 | 2,500 | $61 | 0.02% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $59 | 0.02% |
| 160 | ISHARES TR | 464287697 | 720 | $58 | 0.02% |
| 161 | PAYCHEX INC | PAYX | 514 | $57 | 0.01% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 509 | $55 | 0.01% |
| 163 | FORD MTR CO DEL | 345370860 | 3,606 | $54 | 0.01% |
| 164 | VENTAS INC | VTR | 1,154 | $54 | 0.01% |
| 165 | NETFLIX INC | NFLX | 122 | $53 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908512 | 384 | $53 | 0.01% |
| 167 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,612 | $52 | 0.01% |
| 168 | AT&T INC | T-PC | 3,276 | $52 | 0.01% |
| 169 | ABBOTT LABS | ABLZF | 479 | $52 | 0.01% |
| 170 | ETF SER SOLUTIONS | 26922A842 | 2,433 | $52 | 0.01% |
| 171 | PAYPAL HLDGS INC | PYPL | 774 | $51 | 0.01% |
| 172 | ISHARES TR | 464287614 | 183 | $50 | 0.01% |
| 173 | HONEYWELL INTL INC | 438516106 | 240 | $49 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908611 | 297 | $49 | 0.01% |
| 175 | PIMCO ETF TR | 72201R775 | 532 | $48 | 0.01% |
| 176 | MICRON TECHNOLOGY INC | MU | 771 | $48 | 0.01% |
| 177 | HESS MIDSTREAM LP | HESM | 1,500 | $46 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 442 | $46 | 0.01% |
| 179 | ZIMMER BIOMET HOLDINGS INC | ZBH | 310 | $45 | 0.01% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $44 | 0.01% |
| 181 | ALIGN TECHNOLOGY INC | ALGN | 127 | $44 | 0.01% |
| 182 | AMGEN INC | AMGN | 202 | $44 | 0.01% |
| 183 | TJX COS INC NEW | 872540109 | 513 | $43 | 0.01% |
| 184 | ISHARES TR | 464287564 | 760 | $42 | 0.01% |
| 185 | MONDELEZ INTL INC | 609207105 | 575 | $41 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $40 | 0.01% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 530 | $40 | 0.01% |
| 188 | MAIN STR CAP CORP | 56035L104 | 1,006 | $40 | 0.01% |
| 189 | ISHARES SILVER TR | SLV | 1,900 | $39 | 0.01% |
| 190 | ISHARES TR | 464287242 | 354 | $38 | 0.01% |
| 191 | APPLE INC | AAPL | 191 | $37 | 0.01% |
| 192 | MASTERCARD INCORPORATED | MA | 96 | $37 | 0.01% |
| 193 | ISHARES TR | 464287408 | 232 | $37 | 0.01% |
| 194 | CARMAX INC | KMX | 450 | $37 | 0.01% |
| 195 | BHP GROUP LTD | BHPLF | 589 | $35 | 0.01% |
| 196 | ISHARES TR | 46434V407 | 825 | $34 | 0.01% |
| 197 | COCA COLA CO | KO | 580 | $34 | 0.01% |
| 198 | LAUDER ESTEE COS INC | 518439104 | 178 | $34 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $33 | 0.01% |
| 200 | TRINET GROUP INC | TNET | 354 | $33 | 0.01% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042866 | 465 | $32 | 0.01% |
| 202 | ISHARES TR | 46432F396 | 222 | $32 | 0.01% |
| 203 | ISHARES TR | 464287622 | 130 | $31 | 0.01% |
| 204 | ISHARES GOLD TR | IAU | 858 | $31 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524797 | 437 | $31 | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908553 | 375 | $31 | 0.01% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 59 | $31 | 0.01% |
| 208 | VANGUARD BD INDEX FDS | 921937835 | 437 | $31 | 0.01% |
| 209 | MARVELL TECHNOLOGY INC | MRVL | 524 | $31 | 0.01% |
| 210 | ISHARES TR | 464287598 | 195 | $30 | 0.01% |
| 211 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,234 | $30 | 0.01% |
| 212 | CARNIVAL CORP | CUKPF | 1,541 | $29 | 0.01% |
| 213 | CANADIAN NATL RY CO | 136375102 | 236 | $28 | 0.01% |
| 214 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $28 | 0.01% |
| 215 | ISHARES TR | 464288877 | 588 | $28 | 0.01% |
| 216 | FIRST HORIZON CORPORATION | FHN-PH | 2,429 | $27 | 0.01% |
| 217 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $27 | 0.01% |
| 218 | QUALCOMM INC | QCOM | 228 | $27 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 326 | $26 | 0.01% |
| 220 | SCHWAB STRATEGIC TR | 808524722 | 624 | $26 | 0.01% |
| 221 | CUMMINS INC | CMI | 110 | $26 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908629 | 120 | $26 | 0.01% |
| 223 | APPLIED MATLS INC | 038222105 | 174 | $25 | 0.01% |
| 224 | ETF MANAGERS TR | 26924G201 | 500 | $25 | 0.01% |
| 225 | JPMORGAN CHASE & CO | VYLD | 170 | $24 | 0.01% |
| 226 | LEIDOS HOLDINGS INC | LDOS | 277 | $24 | 0.01% |
| 227 | AMERICAN WTR WKS CO INC NEW | 030420103 | 170 | $24 | 0.01% |
| 228 | ISHARES TR | 46429B747 | 246 | $24 | 0.01% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C680 | 352 | $24 | 0.01% |
| 230 | RITHM CAPITAL CORP | RITM-PF | 2,625 | $24 | 0.01% |
| 231 | NVIDIA CORPORATION | NVDA | 58 | $24 | 0.01% |
| 232 | DOW INC | DOW | 469 | $24 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 314 | $23 | 0.01% |
| 234 | DECKERS OUTDOOR CORP | DECK | 45 | $23 | 0.01% |
| 235 | EXACT SCIENCES CORP | 30063P105 | 250 | $23 | 0.01% |
| 236 | METLIFE INC | MET-PF | 410 | $23 | 0.01% |
| 237 | MCDONALDS CORP | MCD | 78 | $23 | 0.01% |
| 238 | WISDOMTREE TR | WT | 525 | $22 | 0.01% |
| 239 | PEPSICO INC | PEP | 124 | $22 | 0.01% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 249 | $22 | 0.01% |
| 241 | SELECT SECTOR SPDR TR | 81369Y100 | 258 | $21 | 0.01% |
| 242 | ISHARES TR | 464287473 | 192 | $21 | 0.01% |
| 243 | REINSURANCE GRP OF AMERICA I | 759351604 | 154 | $21 | 0.01% |
| 244 | PROSPECT CAP CORP | PSEC-PA | 3,410 | $21 | 0.01% |
| 245 | VANGUARD INDEX FDS | 922908744 | 151 | $21 | 0.01% |
| 246 | VANGUARD INDEX FDS | 922908736 | 77 | $21 | 0.01% |
| 247 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,100 | $21 | 0.01% |
| 248 | PLAINS GP HLDGS L P | PAGP | 1,391 | $20 | 0.01% |
| 249 | HYATT HOTELS CORP | H | 175 | $20 | 0.01% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 278 | $20 | 0.01% |
| 251 | ARCHER DANIELS MIDLAND CO | ADM | 254 | $19 | 0.00% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C706 | 328 | $19 | 0.00% |
| 253 | 3M CO | MMM | 197 | $19 | 0.00% |
| 254 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,650 | $19 | 0.00% |
| 255 | ANALOG DEVICES INC | ADI | 94 | $18 | 0.00% |
| 256 | GILEAD SCIENCES INC | GILD | 240 | $18 | 0.00% |
| 257 | VANECK ETF TRUST | 92189H300 | 709 | $18 | 0.00% |
| 258 | SPDR SER TR | 78464A722 | 460 | $18 | 0.00% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 200 | $17 | 0.00% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C771 | 383 | $17 | 0.00% |
| 261 | ONEOK INC NEW | OKE | 281 | $17 | 0.00% |
| 262 | BLACKROCK INC | BLK | 25 | $17 | 0.00% |
| 263 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48 | $16 | 0.00% |
| 264 | COLGATE PALMOLIVE CO | CL | 218 | $16 | 0.00% |
| 265 | AIRBNB INC | ABNB | 126 | $16 | 0.00% |
| 266 | BROADCOM INC | AVGO | 19 | $16 | 0.00% |
| 267 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $16 | 0.00% |
| 268 | ALPS ETF TR | 00162Q858 | 334 | $16 | 0.00% |
| 269 | ADOBE SYSTEMS INCORPORATED | ADBE | 33 | $16 | 0.00% |
| 270 | BRITISH AMERN TOB PLC | 110448107 | 500 | $16 | 0.00% |
| 271 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $16 | 0.00% |
| 272 | DUPONT DE NEMOURS INC | DD | 236 | $16 | 0.00% |
| 273 | ISHARES TR | 464287234 | 401 | $15 | 0.00% |
| 274 | PROCTER AND GAMBLE CO | 742718109 | 102 | $15 | 0.00% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $15 | 0.00% |
| 276 | VANGUARD INDEX FDS | 922908751 | 80 | $15 | 0.00% |
| 277 | ALPS ETF TR | 00162Q452 | 400 | $15 | 0.00% |
| 278 | LITHIA MTRS INC | 536797103 | 50 | $15 | 0.00% |
| 279 | PEAKSTONE REALTY TRUST | PKST | 559 | $15 | 0.00% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 384 | $14 | 0.00% |
| 281 | ROYAL CARIBBEAN GROUP | V7780T103 | 135 | $14 | 0.00% |
| 282 | AMERICAN AIRLS GROUP INC | 02376R102 | 833 | $14 | 0.00% |
| 283 | INTERNATIONAL PAPER CO | 460146103 | 465 | $14 | 0.00% |
| 284 | OXFORD INDS INC | 691497309 | 150 | $14 | 0.00% |
| 285 | GENERAL MTRS CO | 37045V100 | 367 | $14 | 0.00% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 368 | $13 | 0.00% |
| 287 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 167 | $13 | 0.00% |
| 288 | HANCOCK WHITNEY CORPORATION | HWCPZ | 359 | $13 | 0.00% |
| 289 | PROLOGIS INC. | PLDGP | 109 | $13 | 0.00% |
| 290 | UBER TECHNOLOGIES INC | UBER | 303 | $13 | 0.00% |
| 291 | MORGAN STANLEY | MS-PQ | 154 | $13 | 0.00% |
| 292 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 293 | SCHWAB STRATEGIC TR | 808524870 | 261 | $13 | 0.00% |
| 294 | WISDOMTREE TR | WT | 443 | $12 | 0.00% |
| 295 | ISHARES TR | 464288752 | 147 | $12 | 0.00% |
| 296 | ISHARES TR | 464287739 | 144 | $12 | 0.00% |
| 297 | COCA COLA CO | KO | 201 | $12 | 0.00% |
| 298 | F&G ANNUITIES & LIFE INC | FGSN | 507 | $12 | 0.00% |
| 299 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $12 | 0.00% |
| 300 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $11 | 0.00% |
| 301 | LINDE PLC | LIN | 29 | $11 | 0.00% |
| 302 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $11 | 0.00% |
| 303 | ISHARES TR | 46429B267 | 512 | $11 | 0.00% |
| 304 | ISHARES TR | 46429B697 | 161 | $11 | 0.00% |
| 305 | ISHARES TR | 464287671 | 121 | $11 | 0.00% |
| 306 | CORTEVA INC | CTVA | 194 | $11 | 0.00% |
| 307 | IDEXX LABS INC | 45168D104 | 20 | $10 | 0.00% |
| 308 | ICAHN ENTERPRISES LP | IEP | 356 | $10 | 0.00% |
| 309 | ISHARES TR | 464287309 | 156 | $10 | 0.00% |
| 310 | ISHARES TR | 464288414 | 101 | $10 | 0.00% |
| 311 | ISHARES TR | 464287333 | 151 | $10 | 0.00% |
| 312 | GSK PLC | GLAXF | 300 | $10 | 0.00% |
| 313 | ISHARES TR | 46434V613 | 222 | $10 | 0.00% |
| 314 | CVS HEALTH CORP | CVS | 147 | $10 | 0.00% |
| 315 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $10 | 0.00% |
| 316 | SPDR SER TR | 78464A714 | 159 | $10 | 0.00% |
| 317 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300 | $10 | 0.00% |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 107 | $9 | 0.00% |
| 319 | SCHWAB STRATEGIC TR | 808524755 | 288 | $9 | 0.00% |
| 320 | ROKU INC | ROKU | 150 | $9 | 0.00% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 170 | $9 | 0.00% |
| 322 | VANGUARD WORLD FDS | 92204A801 | 52 | $9 | 0.00% |
| 323 | QUEST DIAGNOSTICS INC | DGX | 67 | $9 | 0.00% |
| 324 | ISHARES TR | 464287127 | 160 | $9 | 0.00% |
| 325 | ACCENTURE PLC IRELAND | ACN | 30 | $9 | 0.00% |
| 326 | ZOETIS INC | ZTS | 52 | $8 | 0.00% |
| 327 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $8 | 0.00% |
| 328 | LAMB WESTON HLDGS INC | LW | 77 | $8 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524102 | 165 | $8 | 0.00% |
| 330 | SALESFORCE INC | CRM | 41 | $8 | 0.00% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $8 | 0.00% |
| 332 | TYSON FOODS INC | TSN | 173 | $8 | 0.00% |
| 333 | TEMPLETON GLOBAL INCOME FD | 880198106 | 2,070 | $8 | 0.00% |
| 334 | SPHERE ENTERTAINMENT CO | SPHR | 300 | $8 | 0.00% |
| 335 | DOMINION ENERGY INC | D | 144 | $7 | 0.00% |
| 336 | SIRIUS XM HOLDINGS INC | SIRI | 1,584 | $7 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y886 | 111 | $7 | 0.00% |
| 338 | SERVICENOW INC | NOW | 14 | $7 | 0.00% |
| 339 | SCHWAB STRATEGIC TR | 808524847 | 406 | $7 | 0.00% |
| 340 | KELLOGG CO | BEKE | 108 | $7 | 0.00% |
| 341 | HOWARD HUGHES CORP | HHH | 96 | $7 | 0.00% |
| 342 | ADVANCED MICRO DEVICES INC | AMD | 68 | $7 | 0.00% |
| 343 | RPM INTL INC | 749685103 | 81 | $7 | 0.00% |
| 344 | ISHARES TR | 46429B689 | 104 | $7 | 0.00% |
| 345 | ISHARES TR | 464288281 | 89 | $7 | 0.00% |
| 346 | ISHARES TR | 464288273 | 130 | $7 | 0.00% |
| 347 | GOLDMAN SACHS GROUP INC | GSCE | 23 | $7 | 0.00% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $7 | 0.00% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7 | 0.00% |
| 350 | CSX CORP | CSX | 227 | $7 | 0.00% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192 | $7 | 0.00% |
| 352 | ALPHABET INC | GOOG | 60 | $7 | 0.00% |
| 353 | EVERGY INC | EVRG | 121 | $7 | 0.00% |
| 354 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $7 | 0.00% |
| 355 | STRYKER CORPORATION | SYK | 24 | $7 | 0.00% |
| 356 | CONAGRA BRANDS INC | CAG | 200 | $6 | 0.00% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $6 | 0.00% |
| 358 | ASTRAZENECA PLC | AZN | 87 | $6 | 0.00% |
| 359 | SHERWIN WILLIAMS CO | SHW | 23 | $6 | 0.00% |
| 360 | AMAZON COM INC | AMZN | 53 | $6 | 0.00% |
| 361 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 267 | $6 | 0.00% |
| 362 | ISHARES TR | 464287606 | 80 | $6 | 0.00% |
| 363 | ISHARES TR | 464287499 | 93 | $6 | 0.00% |
| 364 | VANGUARD WORLD FDS | 92204A603 | 31 | $6 | 0.00% |
| 365 | TOTALENERGIES SE | TTE | 110 | $6 | 0.00% |
| 366 | SPDR INDEX SHS FDS | 78463X772 | 200 | $6 | 0.00% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $6 | 0.00% |
| 368 | GENTEX CORP | GNTX | 224 | $6 | 0.00% |
| 369 | ORACLE CORP | ORCL-PD | 54 | $6 | 0.00% |
| 370 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $6 | 0.00% |
| 371 | TREX CO INC | TREX | 100 | $6 | 0.00% |
| 372 | TRACTOR SUPPLY CO | TSCO | 30 | $6 | 0.00% |
| 373 | THE TRADE DESK INC | 88339J105 | 80 | $6 | 0.00% |
| 374 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $5 | 0.00% |
| 375 | KIMCO RLTY CORP | 49446R109 | 286 | $5 | 0.00% |
| 376 | FLEXSHARES TR | FLEX | 144 | $5 | 0.00% |
| 377 | HERSHEY CO | HSY | 22 | $5 | 0.00% |
| 378 | REALTY INCOME CORP | O | 88 | $5 | 0.00% |
| 379 | ISHARES TR | 464287341 | 144 | $5 | 0.00% |
| 380 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $5 | 0.00% |
| 381 | INTUIT | INTU | 13 | $5 | 0.00% |
| 382 | OREILLY AUTOMOTIVE INC | 67103H107 | 6 | $5 | 0.00% |
| 383 | OKTA INC | OKTA | 82 | $5 | 0.00% |
| 384 | NIKE INC | NKE | 53 | $5 | 0.00% |
| 385 | MPLX LP | MPLXP | 150 | $5 | 0.00% |
| 386 | UNIVERSAL HLTH SVCS INC | 913903100 | 38 | $5 | 0.00% |
| 387 | TESLA INC | TSLA | 21 | $5 | 0.00% |
| 388 | MASTERCARD INCORPORATED | MA | 13 | $5 | 0.00% |
| 389 | SPDR SER TR | 78464A391 | 239 | $5 | 0.00% |
| 390 | SPDR SER TR | 78468R622 | 63 | $5 | 0.00% |
| 391 | VERTICAL CAP INCOME FD | CCID | 500 | $4 | 0.00% |
| 392 | VERTEX PHARMACEUTICALS INC | VRTX | 12 | $4 | 0.00% |
| 393 | AMERISOURCEBERGEN CORP | COR | 21 | $4 | 0.00% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 73 | $4 | 0.00% |
| 395 | SPDR INDEX SHS FDS | 78463X749 | 110 | $4 | 0.00% |
| 396 | HP INC | HPQ | 161 | $4 | 0.00% |
| 397 | JOHNSON CTLS INTL PLC | G51502105 | 60 | $4 | 0.00% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $4 | 0.00% |
| 399 | ROBLOX CORP | RBLX | 100 | $4 | 0.00% |
| 400 | RIVIAN AUTOMOTIVE INC | RIVN | 247 | $4 | 0.00% |
| 401 | REGENCY CTRS CORP | 758849103 | 80 | $4 | 0.00% |
| 402 | ISHARES TR | 464288448 | 164 | $4 | 0.00% |
| 403 | ISHARES TR | 46435G672 | 90 | $4 | 0.00% |
| 404 | ISHARES INC | 46434G822 | 75 | $4 | 0.00% |
| 405 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 270 | $4 | 0.00% |
| 406 | PFIZER INC | PFE | 134 | $4 | 0.00% |
| 407 | FORTINET INC | FTNT | 61 | $4 | 0.00% |
| 408 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $4 | 0.00% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 240 | $4 | 0.00% |
| 410 | PARKER-HANNIFIN CORP | PH | 11 | $4 | 0.00% |
| 411 | PALO ALTO NETWORKS INC | PANW | 17 | $4 | 0.00% |
| 412 | CARVANA CO | CVNA | 156 | $4 | 0.00% |
| 413 | NNN REIT INC | NNN | 112 | $4 | 0.00% |
| 414 | FIDELITY NATIONAL FINANCIAL | FNF | 117 | $4 | 0.00% |
| 415 | ELEVANCE HEALTH INC | ELV | 11 | $4 | 0.00% |
| 416 | FIDELITY COVINGTON TRUST | 316092857 | 162 | $4 | 0.00% |
| 417 | MOSAIC CO NEW | MOS | 128 | $4 | 0.00% |
| 418 | MONGODB INC | MDB | 12 | $4 | 0.00% |
| 419 | ECOLAB INC | ECL | 26 | $4 | 0.00% |
| 420 | TRANSDIGM GROUP INC | TDG | 5 | $4 | 0.00% |
| 421 | MOODYS CORP | MCO | 13 | $4 | 0.00% |
| 422 | EATON CORP PLC | ETN | 21 | $4 | 0.00% |
| 423 | THE CIGNA GROUP | 125523100 | 17 | $4 | 0.00% |
| 424 | META PLATFORMS INC | META | 17 | $4 | 0.00% |
| 425 | EDWARDS LIFESCIENCES CORP | EW | 51 | $4 | 0.00% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 25 | $4 | 0.00% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 27 | $4 | 0.00% |
| 428 | CHUBB LIMITED | CB | 16 | $3 | 0.00% |
| 429 | STAG INDL INC | 85254J102 | 100 | $3 | 0.00% |
| 430 | WILHELMINA INTL INC | 968235200 | 1,030 | $3 | 0.00% |
| 431 | SEMPRA | SREA | 24 | $3 | 0.00% |
| 432 | LAM RESEARCH CORP | LRCX | 5 | $3 | 0.00% |
| 433 | KLA CORP | KLAC | 7 | $3 | 0.00% |
| 434 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 400 | $3 | 0.00% |
| 435 | JOHNSON & JOHNSON | JNJ | 19 | $3 | 0.00% |
| 436 | S&P GLOBAL INC | SPGI | 9 | $3 | 0.00% |
| 437 | ISHARES TR | 464288810 | 65 | $3 | 0.00% |
| 438 | ISHARES TR | 464287176 | 33 | $3 | 0.00% |
| 439 | BLACKSTONE INC | BX | 36 | $3 | 0.00% |
| 440 | CADENCE DESIGN SYSTEM INC | CDNS | 17 | $3 | 0.00% |
| 441 | BAKER HUGHES COMPANY | BKR | 113 | $3 | 0.00% |
| 442 | REDFIN CORP | 75737F108 | 260 | $3 | 0.00% |
| 443 | BIOGEN INC | BIIB | 12 | $3 | 0.00% |
| 444 | PUBLIC STORAGE | PSA-PS | 13 | $3 | 0.00% |
| 445 | APPLOVIN CORP | APP | 145 | $3 | 0.00% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 24 | $3 | 0.00% |
| 447 | VANGUARD STAR FDS | 921909768 | 61 | $3 | 0.00% |
| 448 | GRAINGER W W INC | 384802104 | 4 | $3 | 0.00% |
| 449 | ISHARES TR | 464287440 | 32 | $3 | 0.00% |
| 450 | PPG INDS INC | 693506107 | 26 | $3 | 0.00% |
| 451 | AMERIPRISE FINL INC | 03076C106 | 10 | $3 | 0.00% |
| 452 | ISHARES TR | 464287457 | 44 | $3 | 0.00% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C102 | 65 | $3 | 0.00% |
| 454 | PIONEER NAT RES CO | 723787107 | 19 | $3 | 0.00% |
| 455 | PHILIP MORRIS INTL INC | 718172109 | 40 | $3 | 0.00% |
| 456 | PEPSICO INC | PEP | 21 | $3 | 0.00% |
| 457 | INVESCO DB MULTI-SECTOR COMM | IVZ | 143 | $3 | 0.00% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $3 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908769 | 15 | $3 | 0.00% |
| 460 | UNITED STS COMMODITY INDEX F | UNTCW | 57 | $3 | 0.00% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 18 | $3 | 0.00% |
| 462 | ON SEMICONDUCTOR CORP | ON | 32 | $3 | 0.00% |
| 463 | AMERICAN TOWER CORP NEW | 03027X100 | 17 | $3 | 0.00% |
| 464 | VANGUARD BD INDEX FDS | 921937819 | 41 | $3 | 0.00% |
| 465 | NAVITAS SEMICONDUCTOR CORP | NVTS | 345 | $3 | 0.00% |
| 466 | FEDEX CORP | FDX | 14 | $3 | 0.00% |
| 467 | EXXON MOBIL CORP | XOM | 28 | $3 | 0.00% |
| 468 | TRANE TECHNOLOGIES PLC | TT | 20 | $3 | 0.00% |
| 469 | COPART INC | CPRT | 36 | $3 | 0.00% |
| 470 | MEDTRONIC PLC | MDT | 36 | $3 | 0.00% |
| 471 | EOS ENERGY ENTERPRISES INC | EOSE | 736 | $3 | 0.00% |
| 472 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $3 | 0.00% |
| 473 | MATTEL INC | MAT | 200 | $3 | 0.00% |
| 474 | SYNOPSYS INC | SNPS | 8 | $3 | 0.00% |
| 475 | EQUINIX INC | EQIX | 5 | $3 | 0.00% |
| 476 | SOUTHERN COPPER CORP | SCCO | 37 | $2 | 0.00% |
| 477 | SNOWFLAKE INC | SNOW | 12 | $2 | 0.00% |
| 478 | LULULEMON ATHLETICA INC | LULU | 6 | $2 | 0.00% |
| 479 | WILLIAMS COS INC | 969457100 | 77 | $2 | 0.00% |
| 480 | WILLIS TOWERS WATSON PLC LTD | WTW | 9 | $2 | 0.00% |
| 481 | LILLY ELI & CO | LLY | 5 | $2 | 0.00% |
| 482 | SELECTQUOTE INC | SLQT | 1,512 | $2 | 0.00% |
| 483 | VISA INC | V | 9 | $2 | 0.00% |
| 484 | SEAGEN INC | SE | 13 | $2 | 0.00% |
| 485 | VIATRIS INC | VTRS | 299 | $2 | 0.00% |
| 486 | ARISTA NETWORKS INC | ANET | 18 | $2 | 0.00% |
| 487 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2 | 0.00% |
| 488 | WARNER BROS DISCOVERY INC | WBD | 213 | $2 | 0.00% |
| 489 | L3HARRIS TECHNOLOGIES INC | LHX | 12 | $2 | 0.00% |
| 490 | KRAFT HEINZ CO | KHC | 73 | $2 | 0.00% |
| 491 | HUMANA INC | HUM | 6 | $2 | 0.00% |
| 492 | SCHWAB STRATEGIC TR | 808524748 | 85 | $2 | 0.00% |
| 493 | SCHWAB STRATEGIC TR | 808524730 | 100 | $2 | 0.00% |
| 494 | DEXCOM INC | DXCM | 23 | $2 | 0.00% |
| 495 | ALBEMARLE CORP | ALB-PA | 12 | $2 | 0.00% |
| 496 | HOWMET AEROSPACE INC | HWM | 50 | $2 | 0.00% |
| 497 | AIR PRODS & CHEMS INC | AIIR | 7 | $2 | 0.00% |
| 498 | ROSS STORES INC | ROST | 20 | $2 | 0.00% |
| 499 | JABIL INC | JBL | 19 | $2 | 0.00% |
| 500 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 126 | $2 | 0.00% |