13F HOLDINGS REPORT

Avion Wealth

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000003

Total Value

$389,250

Positions

969

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,086,820	$53,927	13.89%
2	VANGUARD TAX-MANAGED FDS	921943858	1,049,078	$50,166	12.93%
3	VANGUARD INDEX FDS	922908363	61,700	$33,244	8.57%
4	VANGUARD CHARLOTTE FDS	92203J407	591,441	$29,010	7.47%
5	VANGUARD INDEX FDS	922908512	140,472	$22,724	5.86%
6	VANGUARD WHITEHALL FDS	921946406	164,357	$20,970	5.40%
7	VANGUARD INDEX FDS	922908611	86,829	$17,207	4.43%
8	VANGUARD INDEX FDS	922908769	55,418	$16,060	4.14%
9	VANGUARD INDEX FDS	922908553	139,869	$12,459	3.21%
10	VANGUARD INDEX FDS	922908629	40,638	$10,733	2.77%
11	DIMENSIONAL ETF TRUST	25434V708	310,246	$10,731	2.76%
12	PIMCO ETF TR	72201R833	92,261	$9,257	2.39%
13	VANGUARD INTL EQUITY INDEX F	922042775	151,769	$8,713	2.24%
14	ISHARES TR	46432F842	90,169	$6,337	1.63%
15	VANGUARD INDEX FDS	922908736	14,148	$5,806	1.50%
16	APPLE INC	AAPL	16,392	$4,104	1.06%
17	VANGUARD BD INDEX FDS	921937827	45,846	$3,542	0.91%
18	VANGUARD INTL EQUITY INDEX F	922042858	79,030	$3,480	0.90%
19	KINDER MORGAN INC DEL	EP-PC	110,952	$3,040	0.78%
20	SERVICE CORP INTL	817565104	35,100	$2,801	0.72%
21	EXXON MOBIL CORP	XOM	24,377	$2,622	0.68%
22	BOEING CO	BA-PA	13,366	$2,365	0.61%
23	VANGUARD WORLD FD	92204A405	19,506	$2,303	0.59%
24	HALLIBURTON CO	HAL	81,321	$2,211	0.57%
25	MICROSOFT CORP	MSFT	4,447	$1,874	0.48%
26	ENTERPRISE PRODS PARTNERS L	293792107	59,304	$1,859	0.48%
27	AMAZON COM INC	AMZN	6,967	$1,528	0.39%
28	SCHWAB STRATEGIC TR	808524839	66,329	$1,505	0.39%
29	ISHARES TR	464287226	15,419	$1,494	0.38%
30	VANGUARD ADMIRAL FDS INC	921932703	7,498	$1,383	0.36%
31	SPDR SER TR	78464A607	13,964	$1,380	0.36%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,927	$1,326	0.34%
33	TESLA INC	TSLA	2,986	$1,205	0.31%
34	VANGUARD BD INDEX FDS	921937835	16,741	$1,203	0.31%
35	VANGUARD WORLD FD	92204A306	9,610	$1,165	0.30%
36	ISHARES TR	464287804	10,058	$1,158	0.30%
37	ENERGY TRANSFER L P	ET-PI	53,860	$1,055	0.27%
38	NVIDIA CORPORATION	NVDA	7,077	$950	0.24%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,912	$866	0.22%
40	ISHARES TR	464287200	1,431	$842	0.22%
41	UNITED AIRLS HLDGS INC	UNTCW	8,004	$777	0.20%
42	META PLATFORMS INC	META	1,197	$700	0.18%
43	ALPHABET INC	GOOG	3,696	$699	0.18%
44	VANGUARD MALVERN FDS	922020805	14,253	$690	0.18%
45	LGI HOMES INC	LGIH	7,081	$633	0.16%
46	CHEVRON CORP NEW	CVX	4,088	$592	0.15%
47	WALMART INC	WMT	6,469	$584	0.15%
48	WELLS FARGO CO NEW	949746101	8,288	$582	0.15%
49	ELI LILLY & CO	LLY	678	$523	0.13%
50	INTUITIVE SURGICAL INC	ISRG	962	$502	0.13%
51	VANGUARD SCOTTSDALE FDS	92206C102	8,080	$470	0.12%
52	UNION PAC CORP	UNP	2,046	$466	0.12%
53	ISHARES TR	464287507	7,435	$463	0.12%
54	INVESCO QQQ TR	IVZ	899	$459	0.12%
55	WISDOMTREE TR	WT	9,783	$456	0.12%
56	SPDR GOLD TR	GLD	1,843	$446	0.11%
57	VANGUARD SPECIALIZED FUNDS	921908844	2,239	$438	0.11%
58	ISHARES TR	464287150	3,107	$399	0.10%
59	THERMO FISHER SCIENTIFIC INC	TMO	729	$379	0.10%
60	SYSCO CORP	SYY	4,791	$366	0.09%
61	WP CAREY INC	92936U109	6,413	$349	0.09%
62	BROADCOM INC	AVGO	1,484	$344	0.09%
63	SABA CAPITAL INCOME & OPPORT	BRW	37,091	$336	0.09%
64	ISHARES TR	46432F339	1,774	$315	0.08%
65	JPMORGAN CHASE & CO.	VYLD	1,310	$313	0.08%
66	ISHARES TR	464287879	2,771	$300	0.08%
67	WISDOMTREE TR	WT	8,437	$296	0.08%
68	ISHARES TR	464287168	2,176	$285	0.07%
69	ISHARES INC	46434G103	5,362	$280	0.07%
70	DEVON ENERGY CORP NEW	25179M103	8,347	$273	0.07%
71	AMERICAN EXPRESS CO	AXP	830	$246	0.06%
72	NETFLIX INC	NFLX	273	$243	0.06%
73	ISHARES TR	464287465	3,159	$238	0.06%
74	ALPHABET INC	GOOG	1,219	$232	0.06%
75	CONSOLIDATED EDISON INC	ED	2,596	$231	0.06%
76	THIRD COAST BANCSHARES INC	TCBX	6,800	$230	0.06%
77	VANGUARD INDEX FDS	922908637	851	$229	0.06%
78	ISHARES INC	46434G764	4,142	$229	0.06%
79	CONOCOPHILLIPS	COP	2,299	$227	0.06%
80	SCHWAB STRATEGIC TR	808524508	8,041	$222	0.06%
81	HOME DEPOT INC	HD	572	$222	0.06%
82	AUTOMATIC DATA PROCESSING IN	ADP	738	$216	0.06%
83	AMERICAN CENTY ETF TR	025072604	3,610	$212	0.05%
84	MERCK & CO INC	MRK	2,102	$209	0.05%
85	VANGUARD SCOTTSDALE FDS	92206C680	2,018	$208	0.05%
86	WISDOMTREE TR	WT	4,856	$196	0.05%
87	HUNTINGTON INGALLS INDS INC	446413106	996	$188	0.05%
88	MASTERCARD INCORPORATED	MA	354	$186	0.05%
89	SELECT SECTOR SPDR TR	81369Y209	1,355	$186	0.05%
90	CATERPILLAR INC	CAT	491	$177	0.05%
91	MCDONALDS CORP	MCD	607	$175	0.05%
92	MCKESSON CORP	MCK	306	$174	0.04%
93	RTX CORPORATION	RTX	1,498	$173	0.04%
94	PACER FDS TR	69374H105	3,201	$171	0.04%
95	SELECT SECTOR SPDR TR	81369Y803	723	$168	0.04%
96	VANECK ETF TRUST	92189F643	1,786	$165	0.04%
97	SPDR SER TR	78464A409	1,867	$164	0.04%
98	STARBUCKS CORP	SBUX	1,786	$162	0.04%
99	BANK AMERICA CORP	060505104	3,623	$159	0.04%
100	SPDR S&P 500 ETF TR	SPY	271	$158	0.04%
101	SOFI TECHNOLOGIES INC	SOFI	10,124	$155	0.04%
102	JOHNSON & JOHNSON	JNJ	1,052	$152	0.04%
103	VISA INC	V	478	$151	0.04%
104	SELECT SECTOR SPDR TR	81369Y605	3,118	$150	0.04%
105	SHOPIFY INC	SHOP	1,406	$149	0.04%
106	TIDAL TR II	88634T600	14,300	$145	0.04%
107	EATON CORP PLC	ETN	429	$142	0.04%
108	ISHARES SILVER TR	SLV	5,336	$140	0.04%
109	PROCTER AND GAMBLE CO	742718109	834	$139	0.04%
110	EOG RES INC	EOG	1,135	$139	0.04%
111	ISHARES TR	464287663	1,499	$138	0.04%
112	ISHARES TR	464288752	1,327	$137	0.04%
113	ISHARES TR	464287655	623	$137	0.04%
114	ENBRIDGE INC	ENNPF	3,170	$134	0.03%
115	LOCKHEED MARTIN CORP	LMT	271	$131	0.03%
116	CALAVO GROWERS INC	CVGW	5,154	$131	0.03%
117	MOTOROLA SOLUTIONS INC	MSI	279	$128	0.03%
118	FIDELITY COVINGTON TRUST	316092840	2,580	$128	0.03%
119	SELECT SECTOR SPDR TR	81369Y407	570	$127	0.03%
120	VANGUARD WORLD FD	92204A207	597	$126	0.03%
121	SELECT SECTOR SPDR TR	81369Y852	1,311	$126	0.03%
122	UNITEDHEALTH GROUP INC	UNH	246	$124	0.03%
123	CITIGROUP INC	C-PR	1,723	$121	0.03%
124	VANGUARD SCOTTSDALE FDS	92206C706	1,974	$114	0.03%
125	DISNEY WALT CO	254687106	1,022	$113	0.03%
126	LOWES COS INC	548661107	461	$113	0.03%
127	ISHARES TR	464288760	767	$111	0.03%
128	GE AEROSPACE	369604301	655	$109	0.03%
129	EATON VANCE TAX-MANAGED BUY-	ETN	7,561	$108	0.03%
130	COSTCO WHSL CORP NEW	22160K105	114	$104	0.03%
131	COINBASE GLOBAL INC	COIN	420	$104	0.03%
132	ALTRIA GROUP INC	MO	1,998	$104	0.03%
133	VALHI INC NEW	918905209	4,372	$102	0.03%
134	COCA COLA CO	KO	1,631	$101	0.03%
135	TRINET GROUP INC	TNET	1,081	$98	0.03%
136	TEXAS INSTRS INC	882508104	523	$98	0.03%
137	SOUTHERN CO	SOMN	1,175	$96	0.02%
138	CHENIERE ENERGY INC	LNG	451	$96	0.02%
139	CHUBB LIMITED	CB	338	$93	0.02%
140	CSX CORP	CSX	2,856	$92	0.02%
141	DARDEN RESTAURANTS INC	DRI	490	$91	0.02%
142	PHILLIPS 66	PSX	793	$90	0.02%
143	PEPSICO INC	PEP	580	$88	0.02%
144	HONEYWELL INTL INC	438516106	370	$83	0.02%
145	BP PLC	BPPFF	2,757	$81	0.02%
146	PAYPAL HLDGS INC	PYPL	931	$79	0.02%
147	SCHWAB STRATEGIC TR	808524300	2,839	$79	0.02%
148	TJX COS INC NEW	872540109	662	$79	0.02%
149	MICROCHIP TECHNOLOGY INC.	MCHPP	1,361	$78	0.02%
150	CISCO SYS INC	CSCO	1,309	$77	0.02%
151	ISHARES TR	464288687	2,465	$77	0.02%
152	INVESCO EXCH TRADED FD TR II	IVZ	352	$74	0.02%
153	IRON MTN INC DEL	46284V101	699	$73	0.02%
154	DEERE & CO	DE	173	$73	0.02%
155	ISHARES TR	464287614	183	$73	0.02%
156	SCHWAB STRATEGIC TR	808524805	3,920	$72	0.02%
157	SHELL PLC	RYDAF	1,149	$71	0.02%
158	VENTAS INC	VTR	1,177	$69	0.02%
159	COMCAST CORP NEW	CCZ	1,850	$69	0.02%
160	INTERNATIONAL BUSINESS MACHS	INTR	317	$69	0.02%
161	MARVELL TECHNOLOGY INC	MRVL	632	$69	0.02%
162	MICRON TECHNOLOGY INC	MU	808	$68	0.02%
163	SCHWAB STRATEGIC TR	808524607	2,608	$67	0.02%
164	INVESCO EXCH TRADED FD TR II	IVZ	500	$67	0.02%
165	S&P GLOBAL INC	SPGI	136	$67	0.02%
166	MARATHON PETE CORP	MARA	483	$67	0.02%
167	SALESFORCE INC	CRM	196	$65	0.02%
168	PIMCO ETF TR	72201R775	723	$65	0.02%
169	VANGUARD INDEX FDS	922908744	378	$63	0.02%
170	SCHWAB STRATEGIC TR	808524201	2,728	$63	0.02%
171	ISHARES TR	464287697	660	$63	0.02%
172	DUKE ENERGY CORP NEW	DUKB	586	$63	0.02%
173	SPDR SER TR	78468R663	677	$61	0.02%
174	NUCOR CORP	NUE	527	$61	0.02%
175	ABBVIE INC	ABBV	346	$61	0.02%
176	GENESIS ENERGY L P	GEL	6,000	$60	0.02%
177	J P MORGAN EXCHANGE TRADED F	46641Q332	1,031	$59	0.02%
178	ISHARES TR	464288513	755	$59	0.02%
179	VANGUARD STAR FDS	921909768	985	$58	0.01%
180	QUALCOMM INC	QCOM	378	$58	0.01%
181	MAIN STR CAP CORP	56035L104	1,000	$58	0.01%
182	ISHARES BITCOIN TRUST ETF	IBIT	1,100	$58	0.01%
183	UNITED PARCEL SERVICE INC	UPS	451	$56	0.01%
184	CROWDSTRIKE HLDGS INC	CRWD	165	$56	0.01%
185	APPLOVIN CORP	APP	174	$56	0.01%
186	AMGEN INC	AMGN	212	$55	0.01%
187	VANGUARD INTL EQUITY INDEX F	922042742	460	$54	0.01%
188	ISHARES TR	46435G326	835	$53	0.01%
189	SELECT SECTOR SPDR TR	81369Y100	640	$53	0.01%
190	FIDELITY NATL INFORMATION SV	31620M106	609	$49	0.01%
191	BUILDERS FIRSTSOURCE INC	BLDR	348	$49	0.01%
192	FIRST HORIZON CORPORATION	FHN-PH	2,475	$49	0.01%
193	MONDELEZ INTL INC	609207105	819	$48	0.01%
194	ISHARES TR	464288208	643	$48	0.01%
195	READY CAPITAL CORP	RC-PE	7,000	$47	0.01%
196	PFIZER INC	PFE	1,777	$47	0.01%
197	NEXTERA ENERGY PARTNERS LP	NEE-PW	2,642	$47	0.01%
198	ISHARES TR	464287721	300	$47	0.01%
199	ISHARES TR	46429B267	2,038	$46	0.01%
200	TRADEWEB MKTS INC	892672106	347	$45	0.01%
201	ISHARES TR	464287564	760	$45	0.01%
202	CME GROUP INC	CME	195	$45	0.01%
203	SOUTHWEST AIRLS CO	844741108	1,327	$44	0.01%
204	SERVICENOW INC	NOW	42	$44	0.01%
205	NEXTERA ENERGY INC	NEE-PW	620	$44	0.01%
206	ISHARES GOLD TR	IAU	869	$43	0.01%
207	DOCUSIGN INC	DOCU	487	$43	0.01%
208	PNC FINL SVCS GROUP INC	693475105	213	$41	0.01%
209	ISHARES TR	464287622	130	$41	0.01%
210	COLGATE PALMOLIVE CO	CL	453	$41	0.01%
211	ATLASSIAN CORPORATION	TEAM	169	$41	0.01%
212	ABBOTT LABS	ABLZF	364	$41	0.01%
213	PALANTIR TECHNOLOGIES INC	PLTR	537	$40	0.01%
214	VANGUARD INTL EQUITY INDEX F	922042866	558	$39	0.01%
215	ONEOK INC NEW	OKE	391	$39	0.01%
216	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	4,100	$39	0.01%
217	INVESCO ACTVELY MNGD ETC FD	IVZ	3,002	$38	0.01%
218	ADOBE INC	ADBE	87	$38	0.01%
219	ALLSTATE CORP	ALL-PJ	201	$38	0.01%
220	INVESCO EXCHANGE TRADED FD T	IVZ	930	$38	0.01%
221	WILLIAMS COS INC	969457100	694	$37	0.01%
222	ISHARES TR	464287242	354	$37	0.01%
223	SCHWAB STRATEGIC TR	808524797	1,339	$36	0.01%
224	BLACKROCK INC	BLK	36	$36	0.01%
225	ENLINK MIDSTREAM LLC	29336T100	2,558	$36	0.01%
226	FEDEX CORP	FDX	131	$36	0.01%
227	INTEL CORP	INTC	1,840	$36	0.01%
228	ROYAL CARIBBEAN GROUP	V7780T103	160	$36	0.01%
229	YELP INC	YELP	908	$35	0.01%
230	GE HEALTHCARE TECHNOLOGIES I	GEHC	460	$35	0.01%
231	ISHARES TR	46434V407	825	$35	0.01%
232	ORACLE CORP	ORCL-PD	211	$35	0.01%
233	ZIMMER BIOMET HOLDINGS INC	ZBH	330	$34	0.01%
234	ISHARES TR	464287408	182	$34	0.01%
235	PAYCHEX INC	PAYX	245	$34	0.01%
236	VERIZON COMMUNICATIONS INC	VZ	851	$34	0.01%
237	NORTHERN OIL & GAS INC	NOG	900	$33	0.01%
238	EQUITY RESIDENTIAL	EQR	469	$33	0.01%
239	VANGUARD INDEX FDS	922908652	175	$33	0.01%
240	CORPAY INC	CPAY	100	$33	0.01%
241	PALO ALTO NETWORKS INC	PANW	180	$32	0.01%
242	SELECT SECTOR SPDR TR	81369Y860	805	$32	0.01%
243	ISHARES TR	464287481	248	$31	0.01%
244	SCHWAB STRATEGIC TR	808524706	1,182	$31	0.01%
245	SCHWAB STRATEGIC TR	808524862	1,308	$31	0.01%
246	VEEVA SYS INC	VEEV	147	$30	0.01%
247	DROPBOX INC	DBX	1,006	$30	0.01%
248	OCCIDENTAL PETE CORP	674599105	625	$30	0.01%
249	METLIFE INC	MET-PF	377	$30	0.01%
250	ISHARES TR	46434V803	854	$29	0.01%
251	SENTINELONE INC	S	1,305	$28	0.01%
252	EVERGY INC	EVRG	470	$28	0.01%
253	SELECT SECTOR SPDR TR	81369Y704	219	$28	0.01%
254	ISHARES TR	46432F834	426	$28	0.01%
255	VANGUARD INDEX FDS	922908751	116	$27	0.01%
256	WORKDAY INC	WDAY	105	$27	0.01%
257	FRESHWORKS INC	FRSH	1,650	$26	0.01%
258	ANALOG DEVICES INC	ADI	125	$26	0.01%
259	ISHARES TR	464287598	144	$26	0.01%
260	SPDR SER TR	78464A763	201	$26	0.01%
261	UBER TECHNOLOGIES INC	UBER	445	$26	0.01%
262	LINDE PLC	LIN	62	$25	0.01%
263	GOLDMAN SACHS GROUP INC	GSCE	45	$25	0.01%
264	CANADIAN PACIFIC KANSAS CITY	CP	351	$25	0.01%
265	NICE LTD	NCSYF	150	$25	0.01%
266	PUBLIC SVC ENTERPRISE GRP IN	744573106	298	$25	0.01%
267	ISHARES TR	464287473	192	$24	0.01%
268	EMBECTA CORP	EMBC	1,196	$24	0.01%
269	ACCENTURE PLC IRELAND	ACN	71	$24	0.01%
270	PROGRESSIVE CORP	743315103	101	$24	0.01%
271	FRANKLIN TEMPLETON DIGITAL H	354921108	457	$24	0.01%
272	GLOBAL PARTNERS LP	GLP-PB	500	$23	0.01%
273	AT&T INC	T-PC	1,047	$23	0.01%
274	CANADIAN NATL RY CO	136375102	236	$23	0.01%
275	DOW INC	DOW	577	$23	0.01%
276	ISHARES TR	464287762	400	$23	0.01%
277	WESTERN MIDSTREAM PARTNERS L	WES	600	$23	0.01%
278	PINTEREST INC	PINS	766	$22	0.01%
279	APPLIED MATLS INC	038222105	138	$22	0.01%
280	F&G ANNUITIES & LIFE INC	FGSN	513	$21	0.01%
281	GENIUS SPORTS LIMITED	GENI	2,500	$21	0.01%
282	ISHARES TR	464287549	210	$21	0.01%
283	WHITESTONE REIT	WSR	1,500	$21	0.01%
284	INTUIT	INTU	35	$21	0.01%
285	CTO RLTY GROWTH INC NEW	22948Q101	1,100	$21	0.01%
286	CARNIVAL CORP	CUKPF	839	$20	0.01%
287	ALLIANCEBERNSTEIN HLDG L P	01881G106	556	$20	0.01%
288	AERSALE CORPORATION	ASLE	3,200	$20	0.01%
289	BRITISH AMERN TOB PLC	110448107	560	$20	0.01%
290	DIREXION SHS ETF TR	25460G823	918	$20	0.01%
291	DOVER CORP	DOV	109	$20	0.01%
292	INVESCO EXCHANGE TRADED FD T	IVZ	498	$20	0.01%
293	T-MOBILE US INC	TMUSZ	95	$20	0.01%
294	LYONDELLBASELL INDUSTRIES N	LYB	259	$19	0.00%
295	FIDELITY COVINGTON TRUST	316092402	798	$19	0.00%
296	DUPONT DE NEMOURS INC	DD	252	$19	0.00%
297	DISCOVER FINL SVCS	254709108	113	$19	0.00%
298	COUPANG INC	CPNG	900	$19	0.00%
299	ROKU INC	ROKU	268	$19	0.00%
300	TOAST INC	TOST	500	$18	0.00%
301	BOSTON SCIENTIFIC CORP	BSX	212	$18	0.00%
302	BLOCK INC	BSQKZ	214	$18	0.00%
303	AST SPACEMOBILE INC	ASTS	900	$18	0.00%
304	ALPS ETF TR	00162Q858	334	$18	0.00%
305	ISHARES TR	46434V621	309	$18	0.00%
306	FIRST TR EXCHNG TRADED FD VI	33740F805	410	$17	0.00%
307	GE VERNOVA INC	GEV	52	$17	0.00%
308	KIMBERLY-CLARK CORP	KMB	135	$17	0.00%
309	MORGAN STANLEY	MS-PQ	141	$17	0.00%
310	PROSPECT CAP CORP	PSEC-PA	4,125	$17	0.00%
311	SPDR SER TR	78464A664	686	$17	0.00%
312	VANGUARD WELLINGTON FD	921935508	107	$17	0.00%
313	ADVANCED MICRO DEVICES INC	AMD	146	$17	0.00%
314	AMPHENOL CORP NEW	032095101	255	$17	0.00%
315	DELTA AIR LINES INC DEL	DAL	290	$17	0.00%
316	ESPERION THERAPEUTICS INC NE	ESPR	8,000	$17	0.00%
317	NIKE INC	NKE	218	$16	0.00%
318	OREILLY AUTOMOTIVE INC	67103H107	14	$16	0.00%
319	VANECK ETF TRUST	92189H300	709	$16	0.00%
320	3M CO	MMM	126	$16	0.00%
321	AMERICAN AIRLS GROUP INC	02376R102	960	$16	0.00%
322	ARISTA NETWORKS INC	ANET	152	$16	0.00%
323	HP INC	HPQ	517	$16	0.00%
324	ISHARES TR	464287234	385	$16	0.00%
325	MAYVILLE ENGR CO INC	578605107	1,000	$15	0.00%
326	BLACKSTONE INC	BX	88	$15	0.00%
327	FREEPORT-MCMORAN INC	FCX	405	$15	0.00%
328	TRANE TECHNOLOGIES PLC	TT	43	$15	0.00%
329	PLAINS GP HLDGS L P	PAGP	838	$15	0.00%
330	PHILIP MORRIS INTL INC	718172109	132	$15	0.00%
331	INTERNATIONAL PAPER CO	460146103	269	$14	0.00%
332	CARVANA CO	CVNA	73	$14	0.00%
333	KLA CORP	KLAC	23	$14	0.00%
334	LAUDER ESTEE COS INC	518439104	192	$14	0.00%
335	LIVE NATION ENTERTAINMENT IN	LYV	114	$14	0.00%
336	PRUDENTIAL FINL INC	PUKPF	124	$14	0.00%
337	VANGUARD ADMIRAL FDS INC	921932505	40	$14	0.00%
338	ISHARES TR	46429B697	161	$14	0.00%
339	ISHARES TR	464287333	151	$14	0.00%
340	INVESCO EXCHANGE TRADED FD T	IVZ	85	$14	0.00%
341	CORTEVA INC	CTVA	249	$14	0.00%
342	ISHARES TR	464288851	150	$13	0.00%
343	ISHARES TR	46434V878	266	$13	0.00%
344	ISHARES TR	464287739	144	$13	0.00%
345	GEO GROUP INC NEW	GEO	500	$13	0.00%
346	CHIPOTLE MEXICAN GRILL INC	CMG	217	$13	0.00%
347	BEST BUY INC	BBY	156	$13	0.00%
348	PROLOGIS INC.	PLDGP	127	$13	0.00%
349	NET LEASE OFFICE PROPERTIES	NLOP	428	$13	0.00%
350	WASTE MGMT INC DEL	94106L109	65	$13	0.00%
351	ISHARES TR	464288877	235	$12	0.00%
352	HUNT J B TRANS SVCS INC	445658107	73	$12	0.00%
353	GENERAL MTRS CO	37045V100	241	$12	0.00%
354	CINTAS CORP	CTAS	69	$12	0.00%
355	BANK NEW YORK MELLON CORP	064058100	160	$12	0.00%
356	AIRBNB INC	ABNB	95	$12	0.00%
357	ARCHER DANIELS MIDLAND CO	ADM	254	$12	0.00%
358	ZOETIS INC	ZTS	77	$12	0.00%
359	VERTIV HOLDINGS CO	VRT	107	$12	0.00%
360	SPDR SER TR	78464A714	159	$12	0.00%
361	QUEST DIAGNOSTICS INC	DGX	86	$12	0.00%
362	PARKER-HANNIFIN CORP	PH	20	$12	0.00%
363	ISHARES TR	464287648	42	$12	0.00%
364	ASTRAZENECA PLC	AZN	176	$11	0.00%
365	PPL CORP	PPLC	367	$11	0.00%
366	REALTY INCOME CORP	O	217	$11	0.00%
367	RIO TINTO PLC	RTNTF	200	$11	0.00%
368	SCHWAB STRATEGIC TR	808524755	352	$11	0.00%
369	SCHWAB STRATEGIC TR	808524102	503	$11	0.00%
370	SKYWORKS SOLUTIONS INC	SWKS	127	$11	0.00%
371	STRYKER CORPORATION	SYK	31	$11	0.00%
372	TRACTOR SUPPLY CO	TSCO	223	$11	0.00%
373	VERTEX PHARMACEUTICALS INC	VRTX	29	$11	0.00%
374	WELLTOWER INC	WELL	88	$11	0.00%
375	WISDOMTREE TR	WT	443	$11	0.00%
376	HEWLETT PACKARD ENTERPRISE C	HPE-PC	517	$11	0.00%
377	GRAINGER W W INC	384802104	11	$11	0.00%
378	GILEAD SCIENCES INC	GILD	122	$11	0.00%
379	GENERAL DYNAMICS CORP	GD	44	$11	0.00%
380	EQUINIX INC	EQIX	12	$11	0.00%
381	DOMINION ENERGY INC	D	213	$11	0.00%
382	DATADOG INC	DDOG	79	$11	0.00%
383	DANAHER CORPORATION	235851102	50	$11	0.00%
384	CONSTELLATION ENERGY CORP	CEG	51	$11	0.00%
385	BRISTOL-MYERS SQUIBB CO	CELG-RI	207	$11	0.00%
386	BOOZ ALLEN HAMILTON HLDG COR	BAH	86	$11	0.00%
387	ISHARES TR	464288661	102	$11	0.00%
388	MARRIOTT INTL INC NEW	571903202	41	$11	0.00%
389	MARSH & MCLENNAN COS INC	571748102	52	$11	0.00%
390	OXFORD INDS INC	691497309	150	$11	0.00%
391	KRAFT HEINZ CO	KHC	355	$10	0.00%
392	MIRION TECHNOLOGIES INC	MIR	620	$10	0.00%
393	MOODYS CORP	MCO	23	$10	0.00%
394	PARAMOUNT GLOBAL	92556H206	1,000	$10	0.00%
395	ROBLOX CORP	RBLX	181	$10	0.00%
396	SELECT SECTOR SPDR TR	81369Y506	118	$10	0.00%
397	SPDR SER TR	78464A508	208	$10	0.00%
398	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	57	$10	0.00%
399	WESTERN DIGITAL CORP	WDC	172	$10	0.00%
400	AMERICAN TOWER CORP NEW	03027X100	55	$10	0.00%
401	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	222	$10	0.00%
402	EQUIFAX INC	EFX	41	$10	0.00%
403	FIRST TR EXCHANGE-TRADED FD	33739Q200	223	$10	0.00%
404	KENVUE INC	KVUE	495	$10	0.00%
405	TYSON FOODS INC	TSN	164	$9	0.00%
406	US BANCORP DEL	USB-PS	205	$9	0.00%
407	VANGUARD WORLD FD	92204A801	52	$9	0.00%
408	MEDTRONIC PLC	MDT	118	$9	0.00%
409	SNOWFLAKE INC	SNOW	64	$9	0.00%
410	SELECT SECTOR SPDR TR	81369Y886	126	$9	0.00%
411	SCHWAB CHARLES CORP	SCHW-PJ	126	$9	0.00%
412	ALEXANDRIA REAL ESTATE EQ IN	015271109	101	$9	0.00%
413	MONGODB INC	MDB	42	$9	0.00%
414	APOLLO GLOBAL MGMT INC	03769M106	57	$9	0.00%
415	AUTODESK INC	ADSK	31	$9	0.00%
416	BAKER HUGHES COMPANY	BKR	238	$9	0.00%
417	CADENCE DESIGN SYSTEM INC	CDNS	30	$9	0.00%
418	CAPITAL ONE FINL CORP	14040H105	53	$9	0.00%
419	COPART INC	CPRT	170	$9	0.00%
420	FAIR ISAAC CORP	FICO	5	$9	0.00%
421	FISERV INC	FISV	46	$9	0.00%
422	HILTON WORLDWIDE HLDGS INC	HLT	39	$9	0.00%
423	IONQ INC	IONQ-WT	223	$9	0.00%
424	JOHNSON CTLS INTL PLC	G51502105	118	$9	0.00%
425	SURO CAPITAL CORP	SSSSL	1,620	$9	0.00%
426	TE CONNECTIVITY PLC	TEL	66	$9	0.00%
427	VANGUARD WORLD FD	92204A603	32	$8	0.00%
428	ALPS ETF TR	00162Q452	168	$8	0.00%
429	AMERICAN INTL GROUP INC	026874784	110	$8	0.00%
430	AMERIPRISE FINL INC	03076C106	16	$8	0.00%
431	CARLYLE SECURED LENDING INC	CGBD	500	$8	0.00%
432	CBRE GROUP INC	CBRE	61	$8	0.00%
433	CENCORA INC	COR	38	$8	0.00%
434	CLOUDFLARE INC	NET	75	$8	0.00%
435	CUMMINS INC	CMI	23	$8	0.00%
436	CVS HEALTH CORP	CVS	191	$8	0.00%
437	DECKERS OUTDOOR CORP	DECK	40	$8	0.00%
438	DIGITAL RLTY TR INC	253868103	50	$8	0.00%
439	EATON VANCE TAX-MANAGED GLOB	ETN	1,000	$8	0.00%
440	FORTINET INC	FTNT	95	$8	0.00%
441	HOWMET AEROSPACE INC	HWM	74	$8	0.00%
442	INVESCO LTD	IVZ	500	$8	0.00%
443	ISHARES TR	464288273	136	$8	0.00%
444	ISHARES TR	464287606	88	$8	0.00%
445	KIMCO RLTY CORP	49446R109	357	$8	0.00%
446	MICROSTRATEGY INC	STRK	31	$8	0.00%
447	MSCI INC	MSCI	14	$8	0.00%
448	OWLET INC	OWLTW	2,000	$8	0.00%
449	PULTE GROUP INC	745867101	74	$8	0.00%
450	REPLIGEN CORP	RGEN	61	$8	0.00%
451	SCHWAB STRATEGIC TR	808524870	324	$8	0.00%
452	SHERWIN WILLIAMS CO	SHW	26	$8	0.00%
453	SIMON PPTY GROUP INC NEW	828806109	47	$8	0.00%
454	TRANSDIGM GROUP INC	TDG	7	$8	0.00%
455	TRUIST FINL CORP	89832Q109	188	$8	0.00%
456	VANGUARD INTL EQUITY INDEX F	922042718	71	$8	0.00%
457	WYNN RESORTS LTD	WYNN	100	$8	0.00%
458	ROSS STORES INC	ROST	49	$7	0.00%
459	AIR PRODS & CHEMS INC	AIIR	25	$7	0.00%
460	DELL TECHNOLOGIES INC	DELL	61	$7	0.00%
461	RESMED INC	RSMDF	31	$7	0.00%
462	XCEL ENERGY INC	XELLL	110	$7	0.00%
463	UNITED RENTALS INC	URI	10	$7	0.00%
464	THE CIGNA GROUP	125523100	28	$7	0.00%
465	TARGET CORP	TGT	58	$7	0.00%
466	TARGA RES CORP	TRGP	41	$7	0.00%
467	SYNOPSYS INC	SNPS	16	$7	0.00%
468	SIMMONS 1ST NATL CORP	828730200	345	$7	0.00%
469	SEMPRA	SREA	90	$7	0.00%
470	ROCKET LAB USA INC	RKLB	313	$7	0.00%
471	REPUBLIC SVCS INC	760759100	37	$7	0.00%
472	LAS VEGAS SANDS CORP	LVS	149	$7	0.00%
473	ISHARES TR	46429B689	104	$7	0.00%
474	INTERCONTINENTAL EXCHANGE IN	45866F104	47	$7	0.00%
475	ILLINOIS TOOL WKS INC	452308109	31	$7	0.00%
476	HOWARD HUGHES HOLDINGS INC	HHH	96	$7	0.00%
477	GERON CORP	GERN	2,000	$7	0.00%
478	GENERAL MLS INC	370334104	124	$7	0.00%
479	SELECT SECTOR SPDR TR	81369Y308	100	$7	0.00%
480	EXELIXIS INC	EXEL	218	$7	0.00%
481	EMERSON ELEC CO	EMR	60	$7	0.00%
482	ELEVANCE HEALTH INC	ELV	20	$7	0.00%
483	FASTENAL CO	FAST	97	$6	0.00%
484	VISTRA CORP	VST	44	$6	0.00%
485	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	176	$6	0.00%
486	TRAVELERS COMPANIES INC	TRV	26	$6	0.00%
487	THE TRADE DESK INC	88339J105	58	$6	0.00%
488	SYNCHRONY FINANCIAL	SYF-PB	100	$6	0.00%
489	SPDR SER TR	78468R622	63	$6	0.00%
490	SNAP INC	SNAP	585	$6	0.00%
491	REGENERON PHARMACEUTICALS	REGN	9	$6	0.00%
492	QUANTA SVCS INC	74762E102	22	$6	0.00%
493	PUBLIC STORAGE OPER CO	PSA-PS	23	$6	0.00%
494	OTIS WORLDWIDE CORP	OTIS	65	$6	0.00%
495	M & T BK CORP	55261F104	36	$6	0.00%
496	LULULEMON ATHLETICA INC	LULU	18	$6	0.00%
497	LIGHTSPEED COMMERCE INC	LSPD	410	$6	0.00%
498	KROGER CO	KR	114	$6	0.00%
499	ISHARES TR	46435G672	131	$6	0.00%
500	ISHARES TR	46429B663	61	$6	0.00%