13F HOLDINGS REPORT
Avion Wealth
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001792704-23-000009
Total Value
$350,155
Positions
1,512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 92203C303 | 1,095,221 | $53,873 | 15.40% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,057,488 | $46,233 | 13.22% |
| 3 | VANGUARD INDEX FDS | 922908363 | 70,490 | $27,681 | 7.92% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 546,301 | $26,129 | 7.47% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 162,119 | $16,750 | 4.79% |
| 6 | VANGUARD INDEX FDS | 922908611 | 94,839 | $15,125 | 4.32% |
| 7 | VANGUARD INDEX FDS | 922908512 | 114,788 | $15,032 | 4.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 68,660 | $14,584 | 4.17% |
| 9 | VANGUARD INDEX FDS | 922908553 | 171,266 | $12,957 | 3.70% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 750,360 | $11,217 | 3.21% |
| 11 | PIMCO ETF TR | 72201R833 | 101,041 | $10,118 | 2.89% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 374,041 | $9,799 | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908629 | 44,399 | $9,245 | 2.64% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 122,485 | $4,802 | 1.37% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 60,980 | $4,583 | 1.31% |
| 16 | ISHARES TR | 46432F842 | 68,727 | $4,422 | 1.26% |
| 17 | HALLIBURTON CO | HAL | 101,636 | $4,116 | 1.18% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 90,667 | $3,866 | 1.11% |
| 19 | EXXON MOBIL CORP | XOM | 31,378 | $3,689 | 1.05% |
| 20 | VANGUARD MALVERN FDS | 922020805 | 63,534 | $3,003 | 0.86% |
| 21 | APPLE INC | AAPL | 15,138 | $2,591 | 0.74% |
| 22 | BOEING CO | BA-PA | 13,508 | $2,589 | 0.74% |
| 23 | SERVICE CORP INTL | 817565104 | 38,786 | $2,216 | 0.63% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 124,651 | $2,066 | 0.59% |
| 25 | VANGUARD WORLD FDS | 92204A405 | 24,924 | $2,001 | 0.57% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,109 | $1,949 | 0.56% |
| 27 | VANGUARD WORLD FDS | 92204A306 | 14,127 | $1,790 | 0.51% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,666 | $1,742 | 0.50% |
| 29 | VANGUARD INDEX FDS | 922908736 | 6,295 | $1,714 | 0.49% |
| 30 | ISHARES TR | 464287226 | 18,001 | $1,692 | 0.48% |
| 31 | BARCLAYS BANK PLC | VXZ | 39,595 | $1,272 | 0.36% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 22,094 | $1,053 | 0.30% |
| 33 | MICROSOFT CORP | MSFT | 3,311 | $1,045 | 0.30% |
| 34 | AMAZON COM INC | AMZN | 6,452 | $820 | 0.23% |
| 35 | ISHARES TR | 464287804 | 8,198 | $773 | 0.22% |
| 36 | ENERGY TRANSFER L P | ET-PI | 53,035 | $744 | 0.21% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,011 | $704 | 0.20% |
| 38 | WELLS FARGO CO NEW | 949746101 | 17,225 | $703 | 0.20% |
| 39 | SPDR SER TR | 78464A607 | 8,389 | $695 | 0.20% |
| 40 | CHEVRON CORP NEW | CVX | 4,057 | $684 | 0.20% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 1,335 | $675 | 0.19% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,859 | $651 | 0.19% |
| 43 | ISHARES TR | 464287200 | 1,346 | $577 | 0.16% |
| 44 | TESLA INC | TSLA | 2,278 | $570 | 0.16% |
| 45 | ELI LILLY & CO | LLY | 1,049 | $563 | 0.16% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 12,275 | $519 | 0.15% |
| 47 | ISHARES TR | 464287507 | 1,643 | $409 | 0.12% |
| 48 | ISHARES TR | 464287879 | 4,300 | $383 | 0.11% |
| 49 | UNION PAC CORP | UNP | 1,847 | $376 | 0.11% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,545 | $369 | 0.11% |
| 51 | ISHARES INC | 46434G103 | 7,460 | $355 | 0.10% |
| 52 | WP CAREY INC | 92936U109 | 6,388 | $345 | 0.10% |
| 53 | WISDOMTREE TR | WT | 9,783 | $342 | 0.10% |
| 54 | ISHARES TR | 46432F339 | 2,440 | $321 | 0.09% |
| 55 | ALPHABET INC | GOOG | 2,301 | $301 | 0.09% |
| 56 | CONOCOPHILLIPS | COP | 2,511 | $300 | 0.09% |
| 57 | SYSCO CORP | SYY | 4,343 | $286 | 0.08% |
| 58 | ISHARES TR | 464287465 | 4,092 | $282 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 5,346 | $270 | 0.08% |
| 60 | WISDOMTREE TR | WT | 8,437 | $269 | 0.08% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 917 | $268 | 0.08% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,267 | $247 | 0.07% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,020 | $240 | 0.07% |
| 64 | ISHARES TR | 464287168 | 2,176 | $234 | 0.07% |
| 65 | ISHARES INC | 46434G764 | 4,644 | $231 | 0.07% |
| 66 | META PLATFORMS INC | META | 757 | $227 | 0.06% |
| 67 | INVESCO QQQ TR | IVZ | 630 | $225 | 0.06% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,985 | $217 | 0.06% |
| 69 | CONSOLIDATED EDISON INC | ED | 2,512 | $214 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 5,960 | $202 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 6,069 | $201 | 0.06% |
| 72 | SPDR GOLD TR | GLD | 1,143 | $195 | 0.06% |
| 73 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $190 | 0.05% |
| 74 | WISDOMTREE TR | WT | 4,837 | $181 | 0.05% |
| 75 | SHELL PLC | RYDAF | 2,788 | $179 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908637 | 886 | $173 | 0.05% |
| 77 | MERCK & CO INC | MRK | 1,604 | $165 | 0.05% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 3,307 | $162 | 0.05% |
| 79 | LOWES COS INC | 548661107 | 774 | $160 | 0.05% |
| 80 | NUCOR CORP | NUE | 1,027 | $160 | 0.05% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 2,347 | $158 | 0.05% |
| 82 | NUCOR CORP | NUE | 1,000 | $156 | 0.04% |
| 83 | SPDR SER TR | 78464A409 | 2,552 | $151 | 0.04% |
| 84 | WALMART INC | WMT | 935 | $149 | 0.04% |
| 85 | VANGUARD WORLD FDS | 92204A207 | 817 | $149 | 0.04% |
| 86 | SOUTHERN CO | SOMN | 2,243 | $145 | 0.04% |
| 87 | EOG RES INC | EOG | 1,146 | $145 | 0.04% |
| 88 | THIRD COAST BANCSHARES INC | TCBX | 8,300 | $141 | 0.04% |
| 89 | PACER FDS TR | 69374H105 | 3,331 | $133 | 0.04% |
| 90 | CALAVO GROWERS INC | CVGW | 5,154 | $130 | 0.04% |
| 91 | ISHARES TR | 464287655 | 722 | $127 | 0.04% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $126 | 0.04% |
| 93 | ISHARES TR | 464287663 | 1,669 | $124 | 0.04% |
| 94 | HOME DEPOT INC | HD | 402 | $121 | 0.03% |
| 95 | ENBRIDGE INC | ENNPF | 3,562 | $119 | 0.03% |
| 96 | BP PLC | BPPFF | 3,079 | $119 | 0.03% |
| 97 | PHILLIPS 66 | PSX | 977 | $117 | 0.03% |
| 98 | MCKESSON CORP | MCK | 264 | $114 | 0.03% |
| 99 | SPDR S&P 500 ETF TR | SPY | 266 | $113 | 0.03% |
| 100 | MARATHON PETE CORP | MARA | 744 | $112 | 0.03% |
| 101 | AMERICAN EXPRESS CO | AXP | 741 | $110 | 0.03% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,385 | $108 | 0.03% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 664 | $108 | 0.03% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,090 | $108 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 1,057 | $107 | 0.03% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 207 | $104 | 0.03% |
| 107 | ISHARES TR | 464288760 | 987 | $104 | 0.03% |
| 108 | LOCKHEED MARTIN CORP | LMT | 252 | $103 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908363 | 254 | $99 | 0.03% |
| 110 | NVIDIA CORPORATION | NVDA | 227 | $98 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 740 | $95 | 0.03% |
| 112 | INTEL CORP | INTC | 2,611 | $92 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 537 | $86 | 0.02% |
| 114 | ALTRIA GROUP INC | MO | 2,044 | $85 | 0.02% |
| 115 | ALPHABET INC | GOOG | 647 | $85 | 0.02% |
| 116 | VANGUARD INDEX FDS | 922908512 | 655 | $85 | 0.02% |
| 117 | DISNEY WALT CO | 254687106 | 1,044 | $84 | 0.02% |
| 118 | COMCAST CORP NEW | CCZ | 1,831 | $81 | 0.02% |
| 119 | JOHNSON & JOHNSON | JNJ | 521 | $81 | 0.02% |
| 120 | VANGUARD WORLD FDS | 92204A504 | 345 | $80 | 0.02% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 1,830 | $80 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 1,113 | $80 | 0.02% |
| 123 | ONEOK INC NEW | OKE | 1,253 | $79 | 0.02% |
| 124 | ABBVIE INC | ABBV | 535 | $79 | 0.02% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 322 | $77 | 0.02% |
| 126 | TEXAS INSTRS INC | 882508104 | 485 | $77 | 0.02% |
| 127 | ISHARES TR | 464287176 | 743 | $77 | 0.02% |
| 128 | MCDONALDS CORP | MCD | 292 | $76 | 0.02% |
| 129 | MICROSOFT CORP | MSFT | 242 | $76 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 1,841 | $76 | 0.02% |
| 131 | CATERPILLAR INC | CAT | 277 | $75 | 0.02% |
| 132 | SHOPIFY INC | SHOP | 1,336 | $72 | 0.02% |
| 133 | STARBUCKS CORP | SBUX | 797 | $72 | 0.02% |
| 134 | HESS MIDSTREAM LP | HESM | 2,500 | $72 | 0.02% |
| 135 | DARDEN RESTAURANTS INC | DRI | 493 | $70 | 0.02% |
| 136 | BANK AMERICA CORP | 060505104 | 2,528 | $69 | 0.02% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,186 | $67 | 0.02% |
| 138 | VISA INC | V | 291 | $66 | 0.02% |
| 139 | TARGET CORP | TGT | 595 | $65 | 0.02% |
| 140 | CISCO SYS INC | CSCO | 1,216 | $65 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 986 | $64 | 0.02% |
| 142 | IRON MTN INC DEL | 46284V101 | 1,088 | $64 | 0.02% |
| 143 | ISHARES TR | 464288513 | 862 | $63 | 0.02% |
| 144 | DEERE & CO | DE | 165 | $62 | 0.02% |
| 145 | GENESIS ENERGY L P | GEL | 6,000 | $61 | 0.02% |
| 146 | PIMCO ETF TR | 72201R833 | 618 | $61 | 0.02% |
| 147 | CITIGROUP INC | C-PR | 1,487 | $61 | 0.02% |
| 148 | PFIZER INC | PFE | 1,851 | $61 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 2,538 | $60 | 0.02% |
| 150 | PAYCHEX INC | PAYX | 523 | $60 | 0.02% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 538 | $59 | 0.02% |
| 152 | SPDR SER TR | 78464A763 | 516 | $59 | 0.02% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,935 | $58 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908611 | 364 | $58 | 0.02% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 378 | $57 | 0.02% |
| 156 | AMGEN INC | AMGN | 210 | $56 | 0.02% |
| 157 | SOUTHWEST AIRLS CO | 844741108 | 2,100 | $56 | 0.02% |
| 158 | TRINET GROUP INC | TNET | 463 | $53 | 0.02% |
| 159 | AMAZON COM INC | AMZN | 422 | $53 | 0.02% |
| 160 | MICRON TECHNOLOGY INC | MU | 776 | $52 | 0.01% |
| 161 | ISHARES TR | 464287697 | 720 | $52 | 0.01% |
| 162 | DELTA AIR LINES INC DEL | DAL | 1,396 | $51 | 0.01% |
| 163 | TJX COS INC NEW | 872540109 | 560 | $49 | 0.01% |
| 164 | VENTAS INC | VTR | 1,166 | $49 | 0.01% |
| 165 | ISHARES TR | 464287614 | 183 | $48 | 0.01% |
| 166 | NETFLIX INC | NFLX | 127 | $47 | 0.01% |
| 167 | ABBOTT LABS | ABLZF | 495 | $47 | 0.01% |
| 168 | PIMCO ETF TR | 72201R775 | 532 | $46 | 0.01% |
| 169 | PAYPAL HLDGS INC | PYPL | 792 | $46 | 0.01% |
| 170 | VANGUARD WHITEHALL FDS | 921946406 | 442 | $45 | 0.01% |
| 171 | FORD MTR CO DEL | 345370860 | 3,564 | $44 | 0.01% |
| 172 | VANGUARD INDEX FDS | 922908553 | 576 | $43 | 0.01% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 460 | $42 | 0.01% |
| 174 | MASTERCARD INCORPORATED | MA | 106 | $41 | 0.01% |
| 175 | ETF SER SOLUTIONS | 26922A842 | 2,433 | $41 | 0.01% |
| 176 | APPLE INC | AAPL | 236 | $40 | 0.01% |
| 177 | MONDELEZ INTL INC | 609207105 | 578 | $40 | 0.01% |
| 178 | MAIN STR CAP CORP | 56035L104 | 1,006 | $40 | 0.01% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230 | $39 | 0.01% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 530 | $39 | 0.01% |
| 181 | HONEYWELL INTL INC | 438516106 | 216 | $39 | 0.01% |
| 182 | ISHARES TR | 464287564 | 760 | $38 | 0.01% |
| 183 | ISHARES SILVER TR | SLV | 1,900 | $38 | 0.01% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $36 | 0.01% |
| 185 | ISHARES TR | 464287242 | 354 | $36 | 0.01% |
| 186 | ZIMMER BIOMET HOLDINGS INC | ZBH | 315 | $35 | 0.01% |
| 187 | JPMORGAN CHASE & CO | VYLD | 243 | $35 | 0.01% |
| 188 | ISHARES TR | 464287408 | 232 | $35 | 0.01% |
| 189 | BHP GROUP LTD | BHPLF | 589 | $33 | 0.01% |
| 190 | ISHARES TR | 46434V407 | 825 | $33 | 0.01% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $31 | 0.01% |
| 192 | ENLINK MIDSTREAM LLC | 29336T100 | 2,558 | $31 | 0.01% |
| 193 | CARMAX INC | KMX | 450 | $31 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042866 | 465 | $31 | 0.01% |
| 195 | DOW INC | DOW | 598 | $30 | 0.01% |
| 196 | ISHARES TR | 464287622 | 130 | $30 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 437 | $30 | 0.01% |
| 198 | ISHARES GOLD TR | IAU | 869 | $30 | 0.01% |
| 199 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,004 | $29 | 0.01% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 549 | $29 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 326 | $29 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908736 | 107 | $29 | 0.01% |
| 203 | META PLATFORMS INC | META | 96 | $28 | 0.01% |
| 204 | ISHARES TR | 464288877 | 588 | $28 | 0.01% |
| 205 | VANGUARD BD INDEX FDS | 921937835 | 387 | $27 | 0.01% |
| 206 | CANADIAN PACIFIC KANSAS CITY | CP | 351 | $26 | 0.01% |
| 207 | FIRST HORIZON CORPORATION | FHN-PH | 2,429 | $26 | 0.01% |
| 208 | LAUDER ESTEE COS INC | 518439104 | 181 | $26 | 0.01% |
| 209 | QUALCOMM INC | QCOM | 237 | $26 | 0.01% |
| 210 | METLIFE INC | MET-PF | 418 | $26 | 0.01% |
| 211 | SCHWAB STRATEGIC TR | 808524722 | 624 | $25 | 0.01% |
| 212 | CANADIAN NATL RY CO | 136375102 | 236 | $25 | 0.01% |
| 213 | APPLIED MATLS INC | 038222105 | 181 | $25 | 0.01% |
| 214 | CUMMINS INC | CMI | 110 | $25 | 0.01% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C680 | 353 | $24 | 0.01% |
| 216 | RITHM CAPITAL CORP | RITM-PF | 2,625 | $24 | 0.01% |
| 217 | VANGUARD INDEX FDS | 922908629 | 120 | $24 | 0.01% |
| 218 | PEPSICO INC | PEP | 138 | $23 | 0.01% |
| 219 | ALPS ETF TR | 00162Q452 | 568 | $23 | 0.01% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 248 | $23 | 0.01% |
| 221 | ISHARES TR | 46429B747 | 241 | $23 | 0.01% |
| 222 | PLAINS GP HLDGS L P | PAGP | 1,391 | $22 | 0.01% |
| 223 | BROADCOM INC | AVGO | 26 | $21 | 0.01% |
| 224 | CARNIVAL CORP | CUKPF | 1,541 | $21 | 0.01% |
| 225 | WISDOMTREE TR | WT | 525 | $21 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 314 | $21 | 0.01% |
| 227 | ISHARES TR | 464287598 | 144 | $21 | 0.01% |
| 228 | PROSPECT CAP CORP | PSEC-PA | 3,509 | $21 | 0.01% |
| 229 | AT&T INC | T-PC | 1,377 | $20 | 0.01% |
| 230 | NVIDIA CORPORATION | NVDA | 48 | $20 | 0.01% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 351 | $20 | 0.01% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 166 | $20 | 0.01% |
| 233 | ADOBE INC | ADBE | 40 | $20 | 0.01% |
| 234 | MCDONALDS CORP | MCD | 78 | $20 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 235 | $20 | 0.01% |
| 236 | DUPONT DE NEMOURS INC | DD | 273 | $20 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y100 | 258 | $20 | 0.01% |
| 238 | ISHARES TR | 464287473 | 192 | $20 | 0.01% |
| 239 | PROCTER AND GAMBLE CO | 742718109 | 142 | $20 | 0.01% |
| 240 | VANGUARD INDEX FDS | 922908744 | 151 | $20 | 0.01% |
| 241 | KENVUE INC | KVUE | 980 | $19 | 0.01% |
| 242 | COCA COLA CO | KO | 323 | $18 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C706 | 328 | $18 | 0.01% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C771 | 419 | $18 | 0.01% |
| 245 | SPDR SER TR | 78464A722 | 460 | $18 | 0.01% |
| 246 | BLACKROCK INC | BLK | 28 | $18 | 0.01% |
| 247 | VANECK ETF TRUST | 92189H300 | 709 | $16 | 0.00% |
| 248 | ANALOG DEVICES INC | ADI | 96 | $16 | 0.00% |
| 249 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48 | $16 | 0.00% |
| 250 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,100 | $15 | 0.00% |
| 251 | COLGATE PALMOLIVE CO | CL | 217 | $15 | 0.00% |
| 252 | OCCIDENTAL PETE CORP | 674599105 | 237 | $15 | 0.00% |
| 253 | ALPS ETF TR | 00162Q858 | 334 | $15 | 0.00% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $15 | 0.00% |
| 255 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 500 | $15 | 0.00% |
| 256 | INTERNATIONAL PAPER CO | 460146103 | 449 | $15 | 0.00% |
| 257 | BRITISH AMERN TOB PLC | 110448107 | 500 | $15 | 0.00% |
| 258 | 3M CO | MMM | 161 | $15 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908751 | 80 | $15 | 0.00% |
| 260 | DIREXION SHS ETF TR | 25460G823 | 902 | $14 | 0.00% |
| 261 | OXFORD INDS INC | 691497309 | 150 | $14 | 0.00% |
| 262 | UBER TECHNOLOGIES INC | UBER | 326 | $14 | 0.00% |
| 263 | F&G ANNUITIES & LIFE INC | FGSN | 507 | $14 | 0.00% |
| 264 | LINDE PLC | LIN | 38 | $14 | 0.00% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $14 | 0.00% |
| 266 | ZOETIS INC | ZTS | 78 | $13 | 0.00% |
| 267 | HANCOCK WHITNEY CORPORATION | HWCPZ | 373 | $13 | 0.00% |
| 268 | SPDR SER TR | 78468R663 | 152 | $13 | 0.00% |
| 269 | MORGAN STANLEY | MS-PQ | 163 | $13 | 0.00% |
| 270 | DANAHER CORPORATION | 235851102 | 56 | $13 | 0.00% |
| 271 | ROYAL CARIBBEAN GROUP | V7780T103 | 140 | $12 | 0.00% |
| 272 | CVS HEALTH CORP | CVS | 183 | $12 | 0.00% |
| 273 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182 | $12 | 0.00% |
| 274 | SALESFORCE INC | CRM | 56 | $11 | 0.00% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 340 | $11 | 0.00% |
| 276 | AMERICAN AIRLS GROUP INC | 02376R102 | 929 | $11 | 0.00% |
| 277 | SPHERE ENTERTAINMENT CO | SPHR | 300 | $11 | 0.00% |
| 278 | GENERAC HLDGS INC | GNRC | 105 | $11 | 0.00% |
| 279 | WISDOMTREE TR | WT | 443 | $11 | 0.00% |
| 280 | ROKU INC | ROKU | 156 | $11 | 0.00% |
| 281 | ISHARES TR | 464288752 | 147 | $11 | 0.00% |
| 282 | ISHARES TR | 464287739 | 144 | $11 | 0.00% |
| 283 | ISHARES TR | 46429B697 | 161 | $11 | 0.00% |
| 284 | ISHARES TR | 464287234 | 309 | $11 | 0.00% |
| 285 | ISHARES TR | 464287671 | 121 | $11 | 0.00% |
| 286 | INTUIT | INTU | 21 | $10 | 0.00% |
| 287 | VERIZON COMMUNICATIONS INC | VZ | 331 | $10 | 0.00% |
| 288 | GSK PLC | GLAXF | 300 | $10 | 0.00% |
| 289 | ADVANCED MICRO DEVICES INC | AMD | 98 | $10 | 0.00% |
| 290 | STRYKER CORPORATION | SYK | 37 | $10 | 0.00% |
| 291 | MAYVILLE ENGR CO INC | 578605107 | 1,000 | $10 | 0.00% |
| 292 | GENERAL MTRS CO | 37045V100 | 307 | $10 | 0.00% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 194 | $10 | 0.00% |
| 294 | ACCENTURE PLC IRELAND | ACN | 34 | $10 | 0.00% |
| 295 | JOHNSON & JOHNSON | JNJ | 65 | $10 | 0.00% |
| 296 | ISHARES TR | 464287309 | 156 | $10 | 0.00% |
| 297 | ISHARES TR | 464288414 | 101 | $10 | 0.00% |
| 298 | ISHARES TR | 464287333 | 151 | $10 | 0.00% |
| 299 | PROLOGIS INC. | PLDGP | 96 | $10 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524755 | 334 | $10 | 0.00% |
| 301 | VANGUARD ADMIRAL FDS INC | 921932505 | 40 | $9 | 0.00% |
| 302 | ORACLE CORP | ORCL-PD | 90 | $9 | 0.00% |
| 303 | PEAKSTONE REALTY TRUST | PKST | 559 | $9 | 0.00% |
| 304 | TYSON FOODS INC | TSN | 191 | $9 | 0.00% |
| 305 | COCA COLA CO | KO | 174 | $9 | 0.00% |
| 306 | SPDR SER TR | 78464A714 | 159 | $9 | 0.00% |
| 307 | MADISON SQUARE GARDEN ENTMT | 558256103 | 300 | $9 | 0.00% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 100 | $9 | 0.00% |
| 309 | SHERWIN WILLIAMS CO | SHW | 37 | $9 | 0.00% |
| 310 | CORTEVA INC | CTVA | 182 | $9 | 0.00% |
| 311 | ISHARES TR | 464287127 | 160 | $9 | 0.00% |
| 312 | SCHWAB STRATEGIC TR | 808524870 | 188 | $9 | 0.00% |
| 313 | SCOTTS MIRACLE-GRO CO | SMG | 188 | $9 | 0.00% |
| 314 | DISCOVER FINL SVCS | 254709108 | 100 | $8 | 0.00% |
| 315 | IDEXX LABS INC | 45168D104 | 20 | $8 | 0.00% |
| 316 | VANGUARD WORLD FDS | 92204A801 | 52 | $8 | 0.00% |
| 317 | TESLA INC | TSLA | 34 | $8 | 0.00% |
| 318 | MEDTRONIC PLC | MDT | 110 | $8 | 0.00% |
| 319 | LIVE NATION ENTERTAINMENT IN | LYV | 107 | $8 | 0.00% |
| 320 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,039 | $8 | 0.00% |
| 321 | QUEST DIAGNOSTICS INC | DGX | 67 | $8 | 0.00% |
| 322 | SCHWAB STRATEGIC TR | 808524102 | 165 | $8 | 0.00% |
| 323 | CHUBB LIMITED | CB | 36 | $7 | 0.00% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $7 | 0.00% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7 | 0.00% |
| 326 | ICAHN ENTERPRISES LP | IEP | 356 | $7 | 0.00% |
| 327 | HOWARD HUGHES HOLDINGS INC | HHH | 96 | $7 | 0.00% |
| 328 | OREILLY AUTOMOTIVE INC | 67103H107 | 8 | $7 | 0.00% |
| 329 | TEMPLETON GLOBAL INCOME FD | 880198106 | 2,070 | $7 | 0.00% |
| 330 | ALPHABET INC | GOOG | 60 | $7 | 0.00% |
| 331 | MOODYS CORP | MCO | 25 | $7 | 0.00% |
| 332 | GOLDMAN SACHS GROUP INC | GSCE | 22 | $7 | 0.00% |
| 333 | MARRIOTT INTL INC NEW | 571903202 | 37 | $7 | 0.00% |
| 334 | GENTEX CORP | GNTX | 224 | $7 | 0.00% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 1,584 | $7 | 0.00% |
| 336 | SERVICENOW INC | NOW | 13 | $7 | 0.00% |
| 337 | RPM INTL INC | 749685103 | 81 | $7 | 0.00% |
| 338 | LAMB WESTON HLDGS INC | LW | 82 | $7 | 0.00% |
| 339 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $7 | 0.00% |
| 340 | KRAFT HEINZ CO | KHC | 227 | $7 | 0.00% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042858 | 192 | $7 | 0.00% |
| 342 | ECOLAB INC | ECL | 46 | $7 | 0.00% |
| 343 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $7 | 0.00% |
| 344 | VANGUARD INTL EQUITY INDEX F | 922042718 | 71 | $7 | 0.00% |
| 345 | EATON CORP PLC | ETN | 34 | $7 | 0.00% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 293 | $7 | 0.00% |
| 347 | QUALCOMM INC | QCOM | 70 | $7 | 0.00% |
| 348 | ISHARES TR | 464288281 | 89 | $7 | 0.00% |
| 349 | ISHARES TR | 464288273 | 130 | $7 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524847 | 426 | $7 | 0.00% |
| 351 | TOTALENERGIES SE | TTE | 110 | $7 | 0.00% |
| 352 | FEDEX CORP | FDX | 23 | $6 | 0.00% |
| 353 | UNIVERSAL HLTH SVCS INC | 913903100 | 50 | $6 | 0.00% |
| 354 | OKTA INC | OKTA | 81 | $6 | 0.00% |
| 355 | DOMINION ENERGY INC | D | 144 | $6 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $6 | 0.00% |
| 357 | TREX CO INC | TREX | 100 | $6 | 0.00% |
| 358 | TRACTOR SUPPLY CO | TSCO | 31 | $6 | 0.00% |
| 359 | NIKE INC | NKE | 64 | $6 | 0.00% |
| 360 | VANGUARD WORLD FDS | 92204A603 | 31 | $6 | 0.00% |
| 361 | EVERGY INC | EVRG | 132 | $6 | 0.00% |
| 362 | SPDR INDEX SHS FDS | 78463X772 | 200 | $6 | 0.00% |
| 363 | MARSH & MCLENNAN COS INC | 571748102 | 33 | $6 | 0.00% |
| 364 | GILEAD SCIENCES INC | GILD | 81 | $6 | 0.00% |
| 365 | LAM RESEARCH CORP | LRCX | 10 | $6 | 0.00% |
| 366 | KELLANOVA | BEKE | 116 | $6 | 0.00% |
| 367 | CARVANA CO | CVNA | 156 | $6 | 0.00% |
| 368 | SELECT SECTOR SPDR TR | 81369Y886 | 111 | $6 | 0.00% |
| 369 | ISHARES TR | 464287499 | 93 | $6 | 0.00% |
| 370 | ISHARES TR | 46429B689 | 104 | $6 | 0.00% |
| 371 | CONAGRA BRANDS INC | CAG | 251 | $6 | 0.00% |
| 372 | FLEXSHARES TR | FLEX | 144 | $5 | 0.00% |
| 373 | PIONEER NAT RES CO | 723787107 | 25 | $5 | 0.00% |
| 374 | UNITED PARCEL SERVICE INC | UPS | 38 | $5 | 0.00% |
| 375 | BECTON DICKINSON & CO | BDX | 21 | $5 | 0.00% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 230 | $5 | 0.00% |
| 377 | BAKER HUGHES COMPANY | BKR | 149 | $5 | 0.00% |
| 378 | PHILIP MORRIS INTL INC | 718172109 | 59 | $5 | 0.00% |
| 379 | ASTRAZENECA PLC | AZN | 74 | $5 | 0.00% |
| 380 | APPLOVIN CORP | APP | 145 | $5 | 0.00% |
| 381 | PARKER-HANNIFIN CORP | PH | 15 | $5 | 0.00% |
| 382 | FIDELITY NATIONAL FINANCIAL | FNF | 128 | $5 | 0.00% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 17 | $5 | 0.00% |
| 384 | TRANSDIGM GROUP INC | TDG | 6 | $5 | 0.00% |
| 385 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 267 | $5 | 0.00% |
| 386 | HP INC | HPQ | 209 | $5 | 0.00% |
| 387 | TRANE TECHNOLOGIES PLC | TT | 29 | $5 | 0.00% |
| 388 | THE CIGNA GROUP | 125523100 | 20 | $5 | 0.00% |
| 389 | SYNOPSYS INC | SNPS | 12 | $5 | 0.00% |
| 390 | MPLX LP | MPLXP | 150 | $5 | 0.00% |
| 391 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 100 | $5 | 0.00% |
| 392 | SPDR SER TR | 78464A391 | 258 | $5 | 0.00% |
| 393 | SPDR SER TR | 78468R622 | 63 | $5 | 0.00% |
| 394 | MASTERCARD INCORPORATED | MA | 13 | $5 | 0.00% |
| 395 | SIMMONS 1ST NATL CORP | 828730200 | 345 | $5 | 0.00% |
| 396 | ELEVANCE HEALTH INC | ELV | 13 | $5 | 0.00% |
| 397 | CHEMOURS CO | CC | 210 | $5 | 0.00% |
| 398 | KIMCO RLTY CORP | 49446R109 | 286 | $5 | 0.00% |
| 399 | CSX CORP | CSX | 167 | $5 | 0.00% |
| 400 | REGENERON PHARMACEUTICALS | REGN | 7 | $5 | 0.00% |
| 401 | REGENCY CTRS CORP | 758849103 | 96 | $5 | 0.00% |
| 402 | ISHARES TR | 464287606 | 80 | $5 | 0.00% |
| 403 | ISHARES TR | 464287341 | 144 | $5 | 0.00% |
| 404 | SCHLUMBERGER LTD | SLB | 84 | $4 | 0.00% |
| 405 | S&P GLOBAL INC | SPGI | 13 | $4 | 0.00% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 242 | $4 | 0.00% |
| 407 | FISERV INC | FISV | 40 | $4 | 0.00% |
| 408 | ARCH CAP GROUP LTD | G0450A105 | 56 | $4 | 0.00% |
| 409 | ARCHER DANIELS MIDLAND CO | ADM | 61 | $4 | 0.00% |
| 410 | PFIZER INC | PFE | 142 | $4 | 0.00% |
| 411 | PALO ALTO NETWORKS INC | PANW | 19 | $4 | 0.00% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 61 | $4 | 0.00% |
| 413 | NNN REIT INC | NNN | 139 | $4 | 0.00% |
| 414 | HILTON WORLDWIDE HLDGS INC | HLT | 27 | $4 | 0.00% |
| 415 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 234 | $4 | 0.00% |
| 416 | MONGODB INC | MDB | 13 | $4 | 0.00% |
| 417 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 84 | $4 | 0.00% |
| 418 | MOSAIC CO NEW | MOS | 128 | $4 | 0.00% |
| 419 | MATTEL INC | MAT | 200 | $4 | 0.00% |
| 420 | CARLYLE CREDIT INCOME FUND | CCID | 500 | $4 | 0.00% |
| 421 | GERON CORP | GERN | 2,000 | $4 | 0.00% |
| 422 | SPDR INDEX SHS FDS | 78463X749 | 110 | $4 | 0.00% |
| 423 | CADENCE DESIGN SYSTEM INC | CDNS | 18 | $4 | 0.00% |
| 424 | ROSS STORES INC | ROST | 36 | $4 | 0.00% |
| 425 | ROPER TECHNOLOGIES INC | ROP | 9 | $4 | 0.00% |
| 426 | BLACKSTONE INC | BX | 44 | $4 | 0.00% |
| 427 | KLA CORP | KLAC | 10 | $4 | 0.00% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $4 | 0.00% |
| 429 | WHEELS UP EXPERIENCE INC | WSUPW | 2,209 | $4 | 0.00% |
| 430 | REALTY INCOME CORP | O | 98 | $4 | 0.00% |
| 431 | ISHARES TR | 46435G672 | 90 | $4 | 0.00% |
| 432 | PPG INDS INC | 693506107 | 31 | $4 | 0.00% |
| 433 | ISHARES INC | 46434G822 | 75 | $4 | 0.00% |
| 434 | ISHARES TR | 464288448 | 164 | $4 | 0.00% |
| 435 | VALERO ENERGY CORP | VLO | 28 | $3 | 0.00% |
| 436 | SCHWAB CHARLES CORP | SCHW-PJ | 70 | $3 | 0.00% |
| 437 | US BANCORP DEL | USB-PS | 94 | $3 | 0.00% |
| 438 | FORTINET INC | FTNT | 58 | $3 | 0.00% |
| 439 | FORTIVE CORP | FTV | 50 | $3 | 0.00% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $3 | 0.00% |
| 441 | INVESCO DB MULTI-SECTOR COMM | IVZ | 143 | $3 | 0.00% |
| 442 | EDWARDS LIFESCIENCES CORP | EW | 44 | $3 | 0.00% |
| 443 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8 | $3 | 0.00% |
| 444 | VIATRIS INC | VTRS | 360 | $3 | 0.00% |
| 445 | ON SEMICONDUCTOR CORP | ON | 37 | $3 | 0.00% |
| 446 | VOYA FINANCIAL INC | VOYA-PB | 53 | $3 | 0.00% |
| 447 | T-MOBILE US INC | TMUSZ | 23 | $3 | 0.00% |
| 448 | HOWMET AEROSPACE INC | HWM | 75 | $3 | 0.00% |
| 449 | THE TRADE DESK INC | 88339J105 | 47 | $3 | 0.00% |
| 450 | VERISK ANALYTICS INC | VRSK | 16 | $3 | 0.00% |
| 451 | NEWMONT CORP | NEMCL | 89 | $3 | 0.00% |
| 452 | AIRBNB INC | ABNB | 23 | $3 | 0.00% |
| 453 | VANGUARD STAR FDS | 921909768 | 61 | $3 | 0.00% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 11 | $3 | 0.00% |
| 455 | CME GROUP INC | CME | 17 | $3 | 0.00% |
| 456 | STAG INDL INC | 85254J102 | 114 | $3 | 0.00% |
| 457 | SCHWAB STRATEGIC TR | 808524730 | 151 | $3 | 0.00% |
| 458 | AMERIPRISE FINL INC | 03076C106 | 11 | $3 | 0.00% |
| 459 | CAMPBELL SOUP CO | CPB | 81 | $3 | 0.00% |
| 460 | BOOKING HOLDINGS INC | BKNG | 1 | $3 | 0.00% |
| 461 | GENERAL DYNAMICS CORP | GD | 17 | $3 | 0.00% |
| 462 | AMERICAN INTL GROUP INC | 026874784 | 58 | $3 | 0.00% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $3 | 0.00% |
| 464 | ROBLOX CORP | RBLX | 137 | $3 | 0.00% |
| 465 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 400 | $3 | 0.00% |
| 466 | WILHELMINA INTL INC | 968235200 | 1,030 | $3 | 0.00% |
| 467 | KENVUE INC | KVUE | 152 | $3 | 0.00% |
| 468 | RELIANCE STEEL & ALUMINUM CO | RS | 12 | $3 | 0.00% |
| 469 | ISHARES TR | 464288810 | 65 | $3 | 0.00% |
| 470 | WEYERHAEUSER CO MTN BE | WY | 101 | $3 | 0.00% |
| 471 | SEMPRA | SREA | 45 | $3 | 0.00% |
| 472 | COPART INC | CPRT | 87 | $3 | 0.00% |
| 473 | ISHARES TR | 464287457 | 44 | $3 | 0.00% |
| 474 | SCHWAB STRATEGIC TR | 808524748 | 109 | $3 | 0.00% |
| 475 | EA SERIES TRUST | 02072L722 | 100 | $3 | 0.00% |
| 476 | GARTNER INC | IT | 9 | $3 | 0.00% |
| 477 | GALLAGHER ARTHUR J & CO | 363576109 | 10 | $2 | 0.00% |
| 478 | QUANTA SVCS INC | 74762E102 | 12 | $2 | 0.00% |
| 479 | VANGUARD BD INDEX FDS | 921937819 | 41 | $2 | 0.00% |
| 480 | SCHNEIDER NATIONAL INC | SNDR | 80 | $2 | 0.00% |
| 481 | VANECK ETF TRUST | 92189H607 | 6 | $2 | 0.00% |
| 482 | UNITEDHEALTH GROUP INC | UNH | 4 | $2 | 0.00% |
| 483 | UNUM GROUP | UNMA | 44 | $2 | 0.00% |
| 484 | FLEETCOR TECHNOLOGIES INC | 339041105 | 11 | $2 | 0.00% |
| 485 | SCHWAB STRATEGIC TR | 808524771 | 39 | $2 | 0.00% |
| 486 | UPSTART HLDGS INC | UPST | 82 | $2 | 0.00% |
| 487 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24 | $2 | 0.00% |
| 488 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25 | $2 | 0.00% |
| 489 | FISERV INC | FISV | 23 | $2 | 0.00% |
| 490 | DIAMONDBACK ENERGY INC | FANG | 16 | $2 | 0.00% |
| 491 | AVALONBAY CMNTYS INC | AWX | 12 | $2 | 0.00% |
| 492 | ATLASSIAN CORPORATION | TEAM | 11 | $2 | 0.00% |
| 493 | ARISTA NETWORKS INC | ANET | 13 | $2 | 0.00% |
| 494 | FIRST AMERN FINL CORP | 31847R102 | 47 | $2 | 0.00% |
| 495 | PG&E CORP | PCG-PX | 165 | $2 | 0.00% |
| 496 | PACCAR INC | PCAR | 24 | $2 | 0.00% |
| 497 | CDW CORP | CDW | 14 | $2 | 0.00% |
| 498 | OWENS CORNING NEW | OC | 17 | $2 | 0.00% |
| 499 | APOLLO GLOBAL MGMT INC | 03769M106 | 23 | $2 | 0.00% |
| 500 | FERGUSON PLC NEW | G3421J106 | 14 | $2 | 0.00% |