13F HOLDINGS REPORT

Avion Wealth

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001792704-25-000002

Total Value

$466,119

Positions

1,526

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,174,268	$58,707	12.65%
2	VANGUARD TAX-MANAGED FDS	921943858	976,565	$58,515	12.61%
3	VANGUARD INDEX FDS	922908363	70,013	$42,874	9.24%
4	VANGUARD CHARLOTTE FDS	92203J407	664,604	$32,871	7.08%
5	VANGUARD INDEX FDS	922908512	167,396	$29,223	6.30%
6	VANGUARD INTL EQUITY INDEX F	922042775	335,486	$23,943	5.16%
7	VANGUARD WHITEHALL FDS	921946406	168,823	$23,795	5.13%
8	VANGUARD INDEX FDS	922908611	94,038	$19,626	4.23%
9	VANGUARD INDEX FDS	922908769	53,574	$17,581	3.79%
10	VANGUARD INDEX FDS	922908553	144,511	$13,211	2.85%
11	VANGUARD INDEX FDS	922908629	39,805	$11,692	2.52%
12	DIMENSIONAL ETF TRUST	25434V708	291,394	$11,239	2.42%
13	VANGUARD INDEX FDS	922908736	19,934	$9,560	2.06%
14	PIMCO ETF TR	72201R833	87,886	$8,849	1.91%
15	ISHARES TR	46432F842	83,736	$7,310	1.58%
16	NVIDIA CORPORATION	NVDA	29,708	$5,542	1.19%
17	APPLE INC	AAPL	18,309	$4,662	1.00%
18	VANGUARD INTL EQUITY INDEX F	922042858	61,357	$3,324	0.72%
19	KINDER MORGAN INC DEL	EP-PC	105,542	$2,987	0.64%
20	SERVICE CORP INTL	817565104	35,100	$2,921	0.63%
21	BOEING CO	BA-PA	12,857	$2,774	0.60%
22	VANGUARD BD INDEX FDS	921937827	34,362	$2,711	0.58%
23	TESLA INC	TSLA	5,830	$2,592	0.56%
24	MICROSOFT CORP	MSFT	4,967	$2,572	0.55%
25	VANGUARD WORLD FD	92204A405	17,303	$2,270	0.49%
26	EXXON MOBIL CORP	XOM	19,465	$2,194	0.47%
27	AMAZON COM INC	AMZN	9,439	$2,072	0.45%
28	HALLIBURTON CO	HAL	79,075	$1,945	0.42%
29	ENTERPRISE PRODS PARTNERS L	293792107	56,409	$1,763	0.38%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,407	$1,712	0.37%
31	ISHARES TR	464287804	13,903	$1,652	0.36%
32	SCHWAB STRATEGIC TR	808524839	60,446	$1,418	0.31%
33	VANGUARD ADMIRAL FDS INC	921932703	6,627	$1,321	0.28%
34	VANGUARD BD INDEX FDS	921937835	15,663	$1,164	0.25%
35	ISHARES TR	464287226	11,061	$1,108	0.24%
36	ALPHABET INC	GOOG	4,479	$1,088	0.23%
37	SPDR SERIES TRUST	78464A607	10,179	$1,020	0.22%
38	ISHARES TR	464287200	1,498	$1,002	0.22%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,968	$989	0.21%
40	META PLATFORMS INC	META	1,308	$960	0.21%
41	ENERGY TRANSFER L P	ET-PI	48,326	$829	0.18%
42	VANGUARD MALVERN FDS	922020805	15,950	$807	0.17%
43	BROADCOM INC	AVGO	2,168	$715	0.15%
44	VANGUARD SPECIALIZED FUNDS	921908844	3,226	$696	0.15%
45	UNITED AIRLS HLDGS INC	UNTCW	6,961	$671	0.14%
46	INVESCO QQQ TR	IVZ	1,106	$664	0.14%
47	CHEVRON CORP NEW	CVX	4,144	$643	0.14%
48	VANGUARD WORLD FD	92204A306	4,535	$570	0.12%
49	WALMART INC	WMT	5,469	$563	0.12%
50	VISA INC	V	1,618	$552	0.12%
51	ELI LILLY & CO	LLY	701	$534	0.12%
52	WISDOMTREE TR	WT	9,783	$527	0.11%
53	SPDR GOLD TR	GLD	1,389	$493	0.11%
54	WELLS FARGO CO NEW	949746101	5,642	$472	0.10%
55	ALPHABET INC	GOOG	1,931	$470	0.10%
56	ISHARES TR	464287507	7,059	$460	0.10%
57	ISHARES TR	464287150	3,107	$452	0.10%
58	ENTERGY CORP NEW	ENO	4,839	$450	0.10%
59	INVESCO EXCH TRADED FD TR II	IVZ	3,680	$445	0.10%
60	WP CAREY INC	92936U109	6,418	$433	0.09%
61	INTUITIVE SURGICAL INC	ISRG	964	$431	0.09%
62	VANGUARD SCOTTSDALE FDS	92206C102	7,076	$416	0.09%
63	WISDOMTREE TR	WT	7,122	$408	0.09%
64	SYSCO CORP	SYY	4,413	$363	0.08%
65	WISDOMTREE TR	WT	8,437	$360	0.08%
66	JPMORGAN CHASE & CO.	VYLD	1,136	$358	0.08%
67	THERMO FISHER SCIENTIFIC INC	TMO	725	$351	0.08%
68	ISHARES TR	46432F339	1,776	$345	0.07%
69	SABA CAPITAL INCOME & OPPORT	BRW	37,091	$338	0.07%
70	INVESCO EXCH TRADED FD TR II	IVZ	1,366	$337	0.07%
71	UNION PAC CORP	UNP	1,287	$304	0.07%
72	ISHARES TR	464287465	3,166	$295	0.06%
73	LGI HOMES INC	LGIH	5,685	$293	0.06%
74	RTX CORPORATION	RTX	1,732	$289	0.06%
75	ISHARES TR	464287879	2,608	$288	0.06%
76	ISHARES TR	464287168	1,978	$281	0.06%
77	ISHARES INC	46434G764	4,142	$279	0.06%
78	AMERICAN CENTY ETF TR	025072604	3,610	$271	0.06%
79	SOFI TECHNOLOGIES INC	SOFI	10,220	$270	0.06%
80	CAPITAL GROUP DIVIDEND VALUE	14020W106	6,400	$268	0.06%
81	DEVON ENERGY CORP NEW	25179M103	7,624	$267	0.06%
82	CONSOLIDATED EDISON INC	ED	2,642	$265	0.06%
83	VANGUARD INDEX FDS	922908637	852	$262	0.06%
84	MCDONALDS CORP	MCD	864	$262	0.06%
85	PALANTIR TECHNOLOGIES INC	PLTR	1,433	$261	0.06%
86	THIRD COAST BANCSHARES INC	TCBX	6,800	$258	0.06%
87	VANGUARD WORLD FD	92204A702	339	$253	0.05%
88	SCHLUMBERGER LTD	SLB	6,981	$239	0.05%
89	SPDR S&P 500 ETF TR	SPY	359	$239	0.05%
90	SCHWAB STRATEGIC TR	808524508	8,044	$238	0.05%
91	DIMENSIONAL ETF TRUST	25434V807	5,140	$237	0.05%
92	AMERICAN EXPRESS CO	AXP	698	$231	0.05%
93	TIDAL TRUST II	88634T600	25,000	$229	0.05%
94	HOME DEPOT INC	HD	565	$228	0.05%
95	ARK ETF TR	00214Q203	2,000	$223	0.05%
96	WISDOMTREE TR	WT	4,870	$223	0.05%
97	CONOCOPHILLIPS	COP	2,361	$223	0.05%
98	COSTCO WHSL CORP NEW	22160K105	238	$220	0.05%
99	AUTOMATIC DATA PROCESSING IN	ADP	744	$218	0.05%
100	JOHNSON & JOHNSON	JNJ	1,161	$215	0.05%
101	EATON CORP PLC	ETN	556	$208	0.04%
102	ISHARES INC	46434G103	3,131	$206	0.04%
103	NETFLIX INC	NFLX	167	$200	0.04%
104	FIRST TR EXCHNG TRADED FD VI	33740U307	3,951	$199	0.04%
105	CATERPILLAR INC	CAT	418	$199	0.04%
106	VANECK ETF TRUST	92189F676	600	$195	0.04%
107	SELECT SECTOR SPDR TR	81369Y209	1,355	$188	0.04%
108	MCKESSON CORP	MCK	241	$186	0.04%
109	CITIGROUP INC	C-PR	1,776	$180	0.04%
110	SPDR SERIES TRUST	78464A409	1,687	$176	0.04%
111	PACER FDS TR	69374H105	3,201	$175	0.04%
112	SELECT SECTOR SPDR TR	81369Y803	624	$175	0.04%
113	UNITEDHEALTH GROUP INC	UNH	497	$171	0.04%
114	SELECT SECTOR SPDR TR	81369Y605	3,118	$167	0.04%
115	AMGEN INC	AMGN	589	$166	0.04%
116	APPLOVIN CORP	APP	223	$160	0.03%
117	ENBRIDGE INC	ENNPF	3,170	$159	0.03%
118	ISHARES TR	46432F396	622	$159	0.03%
119	VANGUARD MUN BD FDS	922907746	3,139	$157	0.03%
120	SHOPIFY INC	SHOP	1,056	$156	0.03%
121	SELECT SECTOR SPDR TR	81369Y852	1,311	$155	0.03%
122	VANGUARD SCOTTSDALE FDS	92206C680	1,270	$153	0.03%
123	COINBASE GLOBAL INC	COIN	445	$150	0.03%
124	ISHARES TR	464287663	1,499	$149	0.03%
125	ALTRIA GROUP INC	MO	2,245	$148	0.03%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	2,489	$142	0.03%
127	MERCK & CO INC	MRK	1,672	$140	0.03%
128	ISHARES TR	464287655	579	$140	0.03%
129	LOCKHEED MARTIN CORP	LMT	275	$137	0.03%
130	SELECT SECTOR SPDR TR	81369Y407	570	$136	0.03%
131	MICRON TECHNOLOGY INC	MU	795	$133	0.03%
132	MOTOROLA SOLUTIONS INC	MSI	292	$133	0.03%
133	EOG RES INC	EOG	1,190	$133	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	9,063	$132	0.03%
135	CALAVO GROWERS INC	CVGW	5,154	$132	0.03%
136	ISHARES TR	464287614	283	$132	0.03%
137	SCHWAB STRATEGIC TR	808524607	4,617	$128	0.03%
138	VALERO ENERGY CORP	VLO	741	$126	0.03%
139	LOWES COS INC	548661107	475	$119	0.03%
140	ABBOTT LABS	ABLZF	892	$119	0.03%
141	DISNEY WALT CO	254687106	1,027	$117	0.03%
142	VANGUARD SCOTTSDALE FDS	92206C706	1,919	$115	0.02%
143	COCA COLA CO	KO	1,722	$114	0.02%
144	STARBUCKS CORP	SBUX	1,358	$114	0.02%
145	PHILLIPS 66	PSX	818	$111	0.02%
146	ABBVIE INC	ABBV	476	$110	0.02%
147	BANK AMERICA CORP	060505104	2,132	$110	0.02%
148	MASTERCARD INCORPORATED	MA	187	$106	0.02%
149	FIRST TR EXCHNG TRADED FD VI	33740F755	3,186	$106	0.02%
150	ISHARES TR	464288760	504	$105	0.02%
151	AMPHENOL CORP NEW	032095101	855	$105	0.02%
152	ISHARES SILVER TR	SLV	2,436	$103	0.02%
153	CISCO SYS INC	CSCO	1,503	$102	0.02%
154	CHENIERE ENERGY INC	LNG	438	$102	0.02%
155	CHUBB LIMITED	CB	358	$101	0.02%
156	INTERNATIONAL BUSINESS MACHS	INTR	356	$100	0.02%
157	KBR INC	KBR	2,131	$100	0.02%
158	VANGUARD WORLD FD	92204A207	472	$100	0.02%
159	BP PLC	BPPFF	2,780	$95	0.02%
160	DARDEN RESTAURANTS INC	DRI	494	$94	0.02%
161	MICROCHIP TECHNOLOGY INC.	MCHPP	1,458	$93	0.02%
162	ROBINHOOD MKTS INC	770700102	652	$93	0.02%
163	TEXAS INSTRS INC	882508104	501	$92	0.02%
164	TJX COS INC NEW	872540109	642	$92	0.02%
165	SCHWAB STRATEGIC TR	808524805	3,920	$91	0.02%
166	ISHARES TR	464288513	1,130	$91	0.02%
167	SCHWAB STRATEGIC TR	808524300	2,843	$90	0.02%
168	J P MORGAN EXCHANGE TRADED F	46654Q203	1,563	$89	0.02%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	315	$87	0.02%
170	EATON VANCE TAX-MANAGED BUY-	ETN	6,161	$87	0.02%
171	CAPITAL ONE FINL CORP	14040H105	406	$86	0.02%
172	DUKE ENERGY CORP NEW	DUKB	688	$85	0.02%
173	VENTAS INC	VTR	1,204	$84	0.02%
174	SHELL PLC	RYDAF	1,142	$81	0.02%
175	ISHARES TR	464288752	741	$79	0.02%
176	DEERE & CO	DE	174	$79	0.02%
177	INTEL CORP	INTC	2,306	$77	0.02%
178	NUCOR CORP	NUE	569	$77	0.02%
179	PEPSICO INC	PEP	555	$77	0.02%
180	IRON MTN INC DEL	46284V101	733	$74	0.02%
181	GE AEROSPACE	369604301	246	$74	0.02%
182	ISHARES TR	464287697	660	$73	0.02%
183	ORACLE CORP	ORCL-PD	260	$73	0.02%
184	VANGUARD STAR FDS	921909768	985	$72	0.02%
185	SCHWAB STRATEGIC TR	808524201	2,728	$71	0.02%
186	QUALCOMM INC	QCOM	431	$71	0.02%
187	VANGUARD INDEX FDS	922908744	379	$70	0.02%
188	CSX CORP	CSX	1,959	$69	0.01%
189	UBER TECHNOLOGIES INC	UBER	714	$69	0.01%
190	LAM RESEARCH CORP	LRCX	515	$68	0.01%
191	VALHI INC NEW	918905209	4,372	$68	0.01%
192	GLOBAL X FDS	37960A529	975	$68	0.01%
193	PROCTER AND GAMBLE CO	742718109	438	$67	0.01%
194	ISHARES TR	46435G326	835	$66	0.01%
195	VERIZON COMMUNICATIONS INC	VZ	1,480	$65	0.01%
196	ISHARES GOLD TR	IAU	871	$63	0.01%
197	SUPER MICRO COMPUTER INC	SMCI	1,333	$63	0.01%
198	MAIN STR CAP CORP	56035L104	1,000	$63	0.01%
199	ARK ETF TR	00214Q401	362	$63	0.01%
200	GRAYSCALE BITCOIN TRUST ETF	GBTC	676	$60	0.01%
201	GENERAL DYNAMICS CORP	GD	174	$59	0.01%
202	HOWMET AEROSPACE INC	HWM	305	$59	0.01%
203	COMCAST CORP NEW	CCZ	1,872	$58	0.01%
204	ROYAL CARIBBEAN GROUP	V7780T103	182	$58	0.01%
205	CME GROUP INC	CME	214	$57	0.01%
206	ADVANCED MICRO DEVICES INC	AMD	356	$57	0.01%
207	BLACKROCK INC	BLK	49	$57	0.01%
208	PIMCO ETF TR	72201R775	613	$57	0.01%
209	FIRST HORIZON CORPORATION	FHN-PH	2,493	$56	0.01%
210	GE VERNOVA INC	GEV	90	$55	0.01%
211	ALLSTATE CORP	ALL-PJ	253	$54	0.01%
212	ONEOK INC NEW	OKE	733	$53	0.01%
213	ISHARES TR	464288208	643	$53	0.01%
214	SOFI TECHNOLOGIES INC	SOFI	2,000	$52	0.01%
215	AT&T INC	T-PC	1,783	$50	0.01%
216	AMERICAN ELEC PWR CO INC	025537101	452	$50	0.01%
217	ARISTA NETWORKS INC	ANET	337	$49	0.01%
218	VANGUARD INTL EQUITY INDEX F	922042866	564	$49	0.01%
219	GOLDMAN SACHS GROUP INC	GSCE	61	$48	0.01%
220	GLOBAL X FDS	37954Y889	598	$48	0.01%
221	COMFORT SYS USA INC	199908104	57	$47	0.01%
222	ISHARES TR	46429B267	2,047	$47	0.01%
223	PNC FINL SVCS GROUP INC	693475105	235	$47	0.01%
224	ISHARES TR	464287622	130	$47	0.01%
225	VANGUARD INDEX FDS	922908652	225	$47	0.01%
226	SEZZLE INC	SEZL	600	$47	0.01%
227	ISHARES TR	464287564	760	$46	0.01%
228	TARGA RES CORP	TRGP	276	$46	0.01%
229	WILLIAMS COS INC	969457100	729	$46	0.01%
230	SERVICENOW INC	NOW	50	$46	0.01%
231	TRANSOCEAN LTD	RIG	14,631	$45	0.01%
232	COREWEAVE INC	CRWV	322	$44	0.01%
233	PALO ALTO NETWORKS INC	PANW	214	$43	0.01%
234	ISHARES TR	464288687	1,385	$43	0.01%
235	VANGUARD INTL EQUITY INDEX F	922042742	313	$43	0.01%
236	PFIZER INC	PFE	1,679	$42	0.01%
237	TRINET GROUP INC	TNET	640	$42	0.01%
238	LINDE PLC	LIN	88	$41	0.01%
239	SOUTHWEST AIRLS CO	844741108	1,309	$41	0.01%
240	CELESTICA INC	CLS	165	$40	0.01%
241	INVESCO EXCHANGE TRADED FD T	IVZ	821	$39	0.01%
242	LYONDELLBASELL INDUSTRIES N	LYB	805	$39	0.01%
243	GLOBAL SHIP LEASE INC NEW	GSL-PB	1,300	$39	0.01%
244	ISHARES TR	464287549	310	$39	0.01%
245	HONEYWELL INTL INC	438516106	189	$39	0.01%
246	VANGUARD SCOTTSDALE FDS	92206C409	500	$39	0.01%
247	ISHARES TR	464287242	354	$39	0.01%
248	ANALOG DEVICES INC	ADI	160	$39	0.01%
249	VIKING THERAPEUTICS INC	VKTX	1,521	$39	0.01%
250	ADOBE INC	ADBE	105	$37	0.01%
251	NEXTERA ENERGY INC	NEE-PW	495	$37	0.01%
252	OCCIDENTAL PETE CORP	674599105	787	$37	0.01%
253	PHILIP MORRIS INTL INC	718172109	223	$36	0.01%
254	COLGATE PALMOLIVE CO	CL	457	$36	0.01%
255	UNITED PARCEL SERVICE INC	UPS	434	$36	0.01%
256	INTUIT	INTU	54	$36	0.01%
257	EVERGY INC	EVRG	486	$36	0.01%
258	ISHARES TR	46434V407	825	$35	0.01%
259	ISHARES TR	464287481	248	$35	0.01%
260	CARVANA CO	CVNA	94	$35	0.01%
261	METLIFE INC	MET-PF	436	$35	0.01%
262	ISHARES TR	46432F834	426	$35	0.01%
263	CROWDSTRIKE HLDGS INC	CRWD	70	$34	0.01%
264	SPOTIFY TECHNOLOGY S A	SPOT	50	$34	0.01%
265	SPDR SERIES TRUST	78464A763	248	$34	0.01%
266	SELECT SECTOR SPDR TR	81369Y860	821	$34	0.01%
267	KLA CORP	KLAC	32	$34	0.01%
268	MORGAN STANLEY	MS-PQ	219	$34	0.01%
269	ISHARES TR	464289180	1,000	$34	0.01%
270	FEDEX CORP	FDX	143	$33	0.01%
271	NEBIUS GROUP N.V.	NBIS	300	$33	0.01%
272	SELECT SECTOR SPDR TR	81369Y704	219	$33	0.01%
273	REALTY INCOME CORP	O	544	$33	0.01%
274	ZIMMER BIOMET HOLDINGS INC	ZBH	325	$32	0.01%
275	ISHARES TR	464287408	155	$32	0.01%
276	APPLIED MATLS INC	038222105	159	$32	0.01%
277	VERTIV HOLDINGS CO	VRT	216	$32	0.01%
278	PROGRESSIVE CORP	743315103	132	$32	0.01%
279	BRITISH AMERN TOB PLC	110448107	589	$31	0.01%
280	EQUITY RESIDENTIAL	EQR	494	$31	0.01%
281	DIREXION SHS ETF TR	25460G823	1,226	$30	0.01%
282	GENIUS SPORTS LIMITED	GENI	2,500	$30	0.01%
283	FRANKLIN TEMPLETON DIGITAL H	354921108	457	$30	0.01%
284	VANGUARD INDEX FDS	922908751	116	$29	0.01%
285	OREILLY AUTOMOTIVE INC	67103H107	272	$29	0.01%
286	ISHARES TR	464287598	144	$29	0.01%
287	PAYPAL HLDGS INC	PYPL	419	$28	0.01%
288	BLUE OWL TECHNOLOGY FIN CORP	OTF	2,055	$28	0.01%
289	CARNIVAL CORP	CUKPF	977	$28	0.01%
290	ISHARES TR	46429B697	304	$28	0.01%
291	DELL TECHNOLOGIES INC	DELL	200	$28	0.01%
292	PUBLIC SVC ENTERPRISE GRP IN	744573106	336	$28	0.01%
293	SURO CAPITAL CORP	SSSSL	3,001	$27	0.01%
294	SCHWAB CHARLES CORP	SCHW-PJ	286	$27	0.01%
295	PINTEREST INC	PINS	863	$27	0.01%
296	SOUTHERN CO	SOMN	287	$27	0.01%
297	BOSTON SCIENTIFIC CORP	BSX	284	$27	0.01%
298	ESPERION THERAPEUTICS INC NE	ESPR	10,000	$26	0.01%
299	AERSALE CORPORATION	ASLE	3,200	$26	0.01%
300	ISHARES TR	464287473	192	$26	0.01%
301	MONDELEZ INTL INC	609207105	418	$26	0.01%
302	ROKU INC	ROKU	265	$26	0.01%
303	CANADIAN PACIFIC KANSAS CITY	CP	351	$26	0.01%
304	T-MOBILE US INC	TMUSZ	112	$26	0.01%
305	ISHARES TR	464288661	216	$25	0.01%
306	SCHWAB STRATEGIC TR	808524706	761	$25	0.01%
307	OKLO INC	OKLO	229	$25	0.01%
308	CONSTELLATION ENERGY CORP	CEG	73	$24	0.01%
309	GLOBAL PARTNERS LP	GLP-PB	500	$24	0.01%
310	AST SPACEMOBILE INC	ASTS	500	$24	0.01%
311	INVESCO ACTVELY MNGD ETC FD	IVZ	1,809	$24	0.01%
312	CLOUDFLARE INC	NET	115	$24	0.01%
313	WELLTOWER INC	WELL	135	$24	0.01%
314	WESTERN MIDSTREAM PARTNERS L	WES	600	$23	0.00%
315	CIDARA THERAPEUTICS INC	171757206	250	$23	0.00%
316	PARKER-HANNIFIN CORP	PH	31	$23	0.00%
317	CORTEVA INC	CTVA	353	$23	0.00%
318	BANK NEW YORK MELLON CORP	064058100	216	$23	0.00%
319	NORTHERN OIL & GAS INC	NOG	944	$23	0.00%
320	TOAST INC	TOST	630	$23	0.00%
321	SNOWFLAKE INC	SNOW	106	$23	0.00%
322	INVESCO EXCHANGE TRADED FD T	IVZ	498	$22	0.00%
323	DUPONT DE NEMOURS INC	DD	284	$22	0.00%
324	3M CO	MMM	148	$22	0.00%
325	ALLIANCEBERNSTEIN HLDG L P	01881G106	594	$22	0.00%
326	MEDTRONIC PLC	MDT	232	$22	0.00%
327	SHARPLINK GAMING INC	SBET	1,300	$22	0.00%
328	CANADIAN NATL RY CO	136375102	236	$22	0.00%
329	CLOROX CO DEL	CLX	173	$21	0.00%
330	LIVE NATION ENTERTAINMENT IN	LYV	129	$21	0.00%
331	ISHARES TR	46434V621	309	$21	0.00%
332	ROBLOX CORP	RBLX	152	$21	0.00%
333	TRANE TECHNOLOGIES PLC	TT	51	$21	0.00%
334	DOORDASH INC	DASH	77	$20	0.00%
335	TE CONNECTIVITY PLC	TEL	93	$20	0.00%
336	BLACKSTONE INC	BX	122	$20	0.00%
337	ISHARES TR	464287234	385	$20	0.00%
338	VANGUARD WELLINGTON FD	921935508	107	$20	0.00%
339	HCA HEALTHCARE INC	HCA	49	$20	0.00%
340	PROLOGIS INC.	PLDGP	175	$20	0.00%
341	DOVER CORP	DOV	116	$19	0.00%
342	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	76	$19	0.00%
343	GILEAD SCIENCES INC	GILD	174	$19	0.00%
344	SCHWAB STRATEGIC TR	808524862	780	$19	0.00%
345	QUEST DIAGNOSTICS INC	DGX	101	$19	0.00%
346	CENCORA INC	COR	62	$19	0.00%
347	GENERAL MTRS CO	37045V100	326	$19	0.00%
348	NIKE INC	NKE	281	$19	0.00%
349	FIDELITY COVINGTON TRUST	316092402	798	$19	0.00%
350	VANECK ETF TRUST	92189H300	709	$18	0.00%
351	FISERV INC	FISV	147	$18	0.00%
352	STRYKER CORPORATION	SYK	51	$18	0.00%
353	SPDR SERIES TRUST	78464A664	686	$18	0.00%
354	NEWSMAX INC	NMAX	1,500	$18	0.00%
355	SALESFORCE INC	CRM	79	$18	0.00%
356	CVS HEALTH CORP	CVS	239	$18	0.00%
357	ROCKET LAB CORP	RKLB	381	$18	0.00%
358	CADENCE DESIGN SYSTEM INC	CDNS	53	$18	0.00%
359	JOHNSON CTLS INTL PLC	G51502105	171	$18	0.00%
360	WHITESTONE REIT	WSR	1,500	$18	0.00%
361	NEWMONT CORP	NEMCL	211	$17	0.00%
362	VANGUARD ADMIRAL FDS INC	921932505	40	$17	0.00%
363	CINTAS CORP	CTAS	83	$17	0.00%
364	S&P GLOBAL INC	SPGI	35	$17	0.00%
365	ARCHER DANIELS MIDLAND CO	ADM	295	$17	0.00%
366	CTO RLTY GROWTH INC NEW	22948Q101	1,071	$17	0.00%
367	TRILOGY METALS INC NEW	TMQ	8,400	$17	0.00%
368	ISHARES TR	464287333	151	$17	0.00%
369	INVESCO EXCHANGE TRADED FD T	IVZ	85	$16	0.00%
370	DOW INC	DOW	741	$16	0.00%
371	DOMINION ENERGY INC	D	270	$16	0.00%
372	WASTE MGMT INC DEL	94106L109	74	$16	0.00%
373	ISHARES TR	464288877	247	$16	0.00%
374	DATADOG INC	DDOG	113	$16	0.00%
375	MARSH & MCLENNAN COS INC	571748102	82	$16	0.00%
376	VANECK ETF TRUST	92189F643	167	$16	0.00%
377	VISTRA CORP	VST	85	$16	0.00%
378	STRATEGY INC	STRK	51	$16	0.00%
379	CORNING INC	GLW	197	$16	0.00%
380	OWLET INC	OWLTW	2,000	$16	0.00%
381	MOODYS CORP	MCO	35	$16	0.00%
382	ILLINOIS TOOL WKS INC	452308109	62	$16	0.00%
383	UNITED RENTALS INC	URI	17	$16	0.00%
384	ALNYLAM PHARMACEUTICALS INC	ALNY	37	$16	0.00%
385	F&G ANNUITIES & LIFE INC	FGSN	523	$16	0.00%
386	HILTON WORLDWIDE HLDGS INC	HLT	64	$16	0.00%
387	PLAINS GP HLDGS L P	PAGP	838	$15	0.00%
388	BAKER HUGHES COMPANY	BKR	309	$15	0.00%
389	AUTODESK INC	ADSK	48	$15	0.00%
390	FASTENAL CO	FAST	321	$15	0.00%
391	MONOLITHIC PWR SYS INC	609839105	17	$15	0.00%
392	ONDAS HLDGS INC	ONDS	2,000	$15	0.00%
393	SCHWAB STRATEGIC TR	808524755	354	$15	0.00%
394	QUANTA SVCS INC	74762E102	37	$15	0.00%
395	HEWLETT PACKARD ENTERPRISE C	HPE-PC	629	$15	0.00%
396	FREEPORT-MCMORAN INC	FCX	403	$15	0.00%
397	ZOETIS INC	ZTS	97	$14	0.00%
398	MARRIOTT INTL INC NEW	571903202	55	$14	0.00%
399	L3HARRIS TECHNOLOGIES INC	LHX	48	$14	0.00%
400	EQUINIX INC	EQIX	18	$14	0.00%
401	CUMMINS INC	CMI	34	$14	0.00%
402	CBRE GROUP INC	CBRE	92	$14	0.00%
403	MIRION TECHNOLOGIES INC	MIR	620	$14	0.00%
404	ISHARES TR	46429B689	171	$14	0.00%
405	NORFOLK SOUTHN CORP	655844108	47	$14	0.00%
406	OPENDOOR TECHNOLOGIES INC	OPENZ	1,800	$14	0.00%
407	TRAVELERS COMPANIES INC	TRV	51	$14	0.00%
408	TRACTOR SUPPLY CO	TSCO	247	$14	0.00%
409	SIMON PPTY GROUP INC NEW	828806109	76	$14	0.00%
410	PRUDENTIAL FINL INC	PUKPF	135	$14	0.00%
411	PUBLIC STORAGE OPER CO	PSA-PS	49	$14	0.00%
412	IONQ INC	IONQ-WT	240	$14	0.00%
413	FERGUSON ENTERPRISES INC	FERG	60	$13	0.00%
414	ISHARES TR	464288851	150	$13	0.00%
415	AIRBNB INC	ABNB	109	$13	0.00%
416	AFLAC INC	AFL	122	$13	0.00%
417	DELTA AIR LINES INC DEL	DAL	235	$13	0.00%
418	DANAHER CORPORATION	235851102	70	$13	0.00%
419	ISHARES TR	464287739	144	$13	0.00%
420	ISHARES TR	464287648	42	$13	0.00%
421	INTERNATIONAL PAPER CO	460146103	282	$13	0.00%
422	SPDR SERIES TRUST	78464A714	159	$13	0.00%
423	SPDR SERIES TRUST	78468R663	152	$13	0.00%
424	US BANCORP DEL	USB-PS	281	$13	0.00%
425	AMERICAN TOWER CORP NEW	03027X100	68	$13	0.00%
426	HP INC	HPQ	505	$13	0.00%
427	SCHWAB STRATEGIC TR	808524102	508	$13	0.00%
428	NORTHROP GRUMMAN CORP	NOC	22	$13	0.00%
429	QUANTUMSCAPE CORP	QS	1,121	$13	0.00%
430	TOTALENERGIES SE	TTE	222	$13	0.00%
431	RESMED INC	RSMDF	49	$13	0.00%
432	RIO TINTO PLC	RTNTF	200	$13	0.00%
433	PPL CORP	PPLC	366	$13	0.00%
434	MAYVILLE ENGR CO INC	578605107	1,000	$13	0.00%
435	INVESCO LTD	IVZ	536	$12	0.00%
436	MARATHON PETE CORP	MARA	65	$12	0.00%
437	ISHARES TR	464287440	131	$12	0.00%
438	WYNN RESORTS LTD	WYNN	100	$12	0.00%
439	DIGITAL RLTY TR INC	253868103	71	$12	0.00%
440	NET LEASE OFFICE PROPERTIES	NLOP	428	$12	0.00%
441	ROSS STORES INC	ROST	80	$12	0.00%
442	BLOCK INC	BSQKZ	172	$12	0.00%
443	PROSPECT CAP CORP	PSEC-PA	4,626	$12	0.00%
444	ELEVANCE HEALTH INC FORMERLY	ELV	39	$12	0.00%
445	WISDOMTREE TR	WT	443	$12	0.00%
446	ECOLAB INC	ECL	47	$12	0.00%
447	ELECTRONIC ARTS INC	EA	62	$12	0.00%
448	ISHARES TR	464287457	135	$11	0.00%
449	DELL TECHNOLOGIES INC	DELL	79	$11	0.00%
450	D R HORTON INC	23331A109	69	$11	0.00%
451	ASPIRE BIOPHARMA HLDGS INC	ASBPW	54,113	$11	0.00%
452	SPDR SERIES TRUST	78464A508	211	$11	0.00%
453	MONSTER BEVERAGE CORP NEW	MNST	166	$11	0.00%
454	EMERSON ELEC CO	EMR	88	$11	0.00%
455	APOLLO GLOBAL MGMT INC	03769M106	88	$11	0.00%
456	AMETEK INC	AME	59	$11	0.00%
457	AMERIPRISE FINL INC	03076C106	23	$11	0.00%
458	TRUIST FINL CORP	89832Q109	246	$11	0.00%
459	EXCHANGE TRADED CONCEPTS TRU	301505707	169	$11	0.00%
460	MARVELL TECHNOLOGY INC	MRVL	139	$11	0.00%
461	RPM INTL INC	749685103	98	$11	0.00%
462	ARCH CAP GROUP LTD	G0450A105	125	$11	0.00%
463	REPUBLIC SVCS INC	760759100	51	$11	0.00%
464	POET TECHNOLOGIES INC	POET	2,000	$11	0.00%
465	RIOT PLATFORMS INC	RIOT	603	$11	0.00%
466	OPPFI INC	OPFI-WT	1,000	$11	0.00%
467	YUM BRANDS INC	YUM	70	$10	0.00%
468	ALEXANDRIA REAL ESTATE EQ IN	015271109	121	$10	0.00%
469	XCEL ENERGY INC	XELLL	133	$10	0.00%
470	ISHARES TR	464288273	139	$10	0.00%
471	AIR PRODS & CHEMS INC	AIIR	37	$10	0.00%
472	SELECT SECTOR SPDR TR	81369Y886	126	$10	0.00%
473	M & T BK CORP	55261F104	51	$10	0.00%
474	SELECT SECTOR SPDR TR	81369Y506	119	$10	0.00%
475	ACCENTURE PLC IRELAND	ACN	44	$10	0.00%
476	SYNOPSYS INC	SNPS	21	$10	0.00%
477	INTERCONTINENTAL EXCHANGE IN	45866F104	65	$10	0.00%
478	IQVIA HLDGS INC	IQV	56	$10	0.00%
479	REDDIT INC	RDDT	47	$10	0.00%
480	KIMBERLY-CLARK CORP	KMB	88	$10	0.00%
481	GENERAL MLS INC	370334104	201	$10	0.00%
482	APA CORPORATION	APA	413	$10	0.00%
483	IDEXX LABS INC	45168D104	17	$10	0.00%
484	BIOGEN INC	BIIB	73	$10	0.00%
485	AMERICAN AIRLS GROUP INC	02376R102	962	$10	0.00%
486	CARDINAL HEALTH INC	CAH	70	$10	0.00%
487	KELLANOVA	BEKE	127	$10	0.00%
488	ALPS ETF TR	00162Q858	172	$10	0.00%
489	EXELIXIS INC	EXEL	260	$10	0.00%
490	GALLAGHER ARTHUR J & CO	363576109	33	$10	0.00%
491	VANGUARD WORLD FD	92204A801	52	$10	0.00%
492	SKYWORKS SOLUTIONS INC	SWKS	138	$10	0.00%
493	PULTE GROUP INC	745867101	77	$10	0.00%
494	THE CIGNA GROUP	125523100	37	$10	0.00%
495	VANGUARD INTL EQUITY INDEX F	922042718	71	$10	0.00%
496	FORTINET INC	FTNT	116	$9	0.00%
497	FORD MTR CO	345370860	770	$9	0.00%
498	GRAINGER W W INC	384802104	10	$9	0.00%
499	WARNER BROS DISCOVERY INC	WBD	504	$9	0.00%
500	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	222	$9	0.00%