13F HOLDINGS REPORT (Amended)

Avion Wealth

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001908380-25-000005

Total Value

$438,601

Positions

1,488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	1,149,310	$57,310	13.12%
2	VANGUARD TAX-MANAGED FDS	921943858	997,292	$56,855	13.02%
3	VANGUARD INDEX FDS	922908363	71,515	$40,622	9.30%
4	VANGUARD CHARLOTTE FDS	92203J407	635,447	$31,460	7.20%
5	VANGUARD INDEX FDS	922908512	167,618	$27,566	6.31%
6	VANGUARD WHITEHALL FDS	921946406	171,709	$22,890	5.24%
7	VANGUARD INTL EQUITY INDEX F	922042775	311,953	$20,969	4.80%
8	VANGUARD INDEX FDS	922908611	94,436	$18,415	4.22%
9	VANGUARD INDEX FDS	922908769	55,926	$16,997	3.89%
10	VANGUARD INDEX FDS	922908553	144,576	$12,875	2.95%
11	VANGUARD INDEX FDS	922908629	38,897	$10,884	2.49%
12	DIMENSIONAL ETF TRUST	25434V708	299,996	$10,751	2.46%
13	PIMCO ETF TR	72201R833	84,612	$8,506	1.95%
14	VANGUARD INDEX FDS	922908736	19,070	$8,360	1.91%
15	ISHARES TR	46432F842	85,956	$7,175	1.64%
16	APPLE INC	AAPL	18,645	$3,825	0.88%
17	VANGUARD INTL EQUITY INDEX F	922042858	66,295	$3,278	0.75%
18	KINDER MORGAN INC DEL	EP-PC	108,403	$3,187	0.73%
19	SERVICE CORP INTL	817565104	35,100	$2,857	0.65%
20	BOEING CO	BA-PA	12,851	$2,692	0.62%
21	VANGUARD BD INDEX FDS	921937827	33,997	$2,675	0.61%
22	MICROSOFT CORP	MSFT	4,978	$2,475	0.57%
23	EXXON MOBIL CORP	XOM	22,751	$2,452	0.56%
24	VANGUARD WORLD FD	92204A405	18,221	$2,319	0.53%
25	AMAZON COM INC	AMZN	8,575	$1,881	0.43%
26	ENTERPRISE PRODS PARTNERS L	293792107	54,809	$1,699	0.39%
27	TESLA INC	TSLA	5,238	$1,663	0.38%
28	HALLIBURTON CO	HAL	79,902	$1,628	0.37%
29	NVIDIA CORPORATION	NVDA	9,863	$1,558	0.36%
30	ISHARES TR	464287804	13,903	$1,519	0.35%
31	SCHWAB STRATEGIC TR	808524839	63,936	$1,485	0.34%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,996	$1,455	0.33%
33	VANGUARD ADMIRAL FDS INC	921932703	6,699	$1,264	0.29%
34	VANGUARD BD INDEX FDS	921937835	16,526	$1,216	0.28%
35	ISHARES TR	464287226	11,262	$1,117	0.26%
36	SPDR SERIES TRUST	78464A607	10,652	$1,027	0.24%
37	WELLS FARGO CO NEW	949746101	12,411	$994	0.23%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,966	$955	0.22%
39	ENERGY TRANSFER L P	ET-PI	50,300	$911	0.21%
40	ISHARES TR	464287200	1,445	$897	0.21%
41	META PLATFORMS INC	META	1,215	$896	0.21%
42	VANGUARD MALVERN FDS	922020805	16,634	$836	0.19%
43	ALPHABET INC	GOOG	4,527	$797	0.18%
44	VANGUARD WORLD FD	92204A306	5,754	$685	0.16%
45	INVESCO EXCH TRADED FD TR II	IVZ	2,935	$666	0.15%
46	VISA INC	V	1,739	$617	0.14%
47	INVESCO QQQ TR	IVZ	1,056	$582	0.13%
48	ELI LILLY & CO	LLY	734	$572	0.13%
49	CHEVRON CORP NEW	CVX	3,944	$564	0.13%
50	UNITED AIRLS HLDGS INC	UNTCW	6,935	$552	0.13%
51	BROADCOM INC	AVGO	1,965	$541	0.12%
52	INTUITIVE SURGICAL INC	ISRG	984	$534	0.12%
53	WALMART INC	WMT	5,446	$532	0.12%
54	WISDOMTREE TR	WT	9,783	$489	0.11%
55	VANGUARD SCOTTSDALE FDS	92206C102	8,080	$474	0.11%
56	UNION PAC CORP	UNP	2,017	$464	0.11%
57	VANGUARD SPECIALIZED FUNDS	921908844	2,239	$458	0.10%
58	NETFLIX INC	NFLX	336	$449	0.10%
59	ISHARES TR	464287507	7,059	$437	0.10%
60	ISHARES TR	464287150	3,107	$419	0.10%
61	SPDR GOLD TR	GLD	1,324	$403	0.09%
62	ENTERGY CORP NEW	ENO	4,821	$400	0.09%
63	WP CAREY INC	92936U109	6,418	$400	0.09%
64	ALPHABET INC	GOOG	2,106	$373	0.09%
65	PALANTIR TECHNOLOGIES INC	PLTR	2,722	$371	0.08%
66	WISDOMTREE TR	WT	8,437	$345	0.08%
67	SABA CAPITAL INCOME & OPPORT	BRW	37,091	$340	0.08%
68	SYSCO CORP	SYY	4,387	$332	0.08%
69	ISHARES TR	46432F339	1,774	$324	0.07%
70	JPMORGAN CHASE & CO.	VYLD	1,027	$297	0.07%
71	LGI HOMES INC	LGIH	5,685	$292	0.07%
72	THERMO FISHER SCIENTIFIC INC	TMO	708	$287	0.07%
73	ISHARES TR	464287465	3,166	$283	0.06%
74	CONSOLIDATED EDISON INC	ED	2,642	$265	0.06%
75	DEVON ENERGY CORP NEW	25179M103	8,330	$264	0.06%
76	ISHARES TR	464287168	1,978	$262	0.06%
77	ISHARES INC	46434G764	4,142	$261	0.06%
78	ISHARES TR	464287879	2,608	$259	0.06%
79	AMERICAN CENTY ETF TR	025072604	3,610	$247	0.06%
80	MCDONALDS CORP	MCD	842	$246	0.06%
81	VANGUARD INDEX FDS	922908637	851	$242	0.06%
82	COSTCO WHSL CORP NEW	22160K105	240	$237	0.05%
83	AUTOMATIC DATA PROCESSING IN	ADP	758	$233	0.05%
84	RTX CORPORATION	RTX	1,568	$229	0.05%
85	SCHWAB STRATEGIC TR	808524508	8,043	$225	0.05%
86	THIRD COAST BANCSHARES INC	TCBX	6,800	$222	0.05%
87	AMERICAN EXPRESS CO	AXP	693	$221	0.05%
88	WISDOMTREE TR	WT	4,864	$220	0.05%
89	VANGUARD SCOTTSDALE FDS	92206C680	2,019	$220	0.05%
90	TIDAL TR II	88634T600	25,000	$219	0.05%
91	VANGUARD WORLD FD	92204A702	324	$214	0.05%
92	CONOCOPHILLIPS	COP	2,344	$210	0.05%
93	HOME DEPOT INC	HD	568	$208	0.05%
94	EATON CORP PLC	ETN	556	$198	0.05%
95	SPDR S&P 500 ETF TR	SPY	310	$191	0.04%
96	FIRST TR EXCHNG TRADED FD VI	33740U307	3,951	$189	0.04%
97	ISHARES INC	46434G103	3,156	$189	0.04%
98	SPDR SERIES TRUST	78464A409	1,959	$186	0.04%
99	SOFI TECHNOLOGIES INC	SOFI	10,157	$184	0.04%
100	SELECT SECTOR SPDR TR	81369Y209	1,355	$182	0.04%
101	INVESCO EXCH TRADED FD TR II	IVZ	1,500	$168	0.04%
102	AMGEN INC	AMGN	602	$168	0.04%
103	OKLO INC	OKLO	2,981	$166	0.04%
104	JOHNSON & JOHNSON	JNJ	1,081	$165	0.04%
105	SELECT SECTOR SPDR TR	81369Y605	3,118	$163	0.04%
106	PACER FDS TR	69374H105	3,201	$162	0.04%
107	MCKESSON CORP	MCK	217	$159	0.04%
108	SELECT SECTOR SPDR TR	81369Y803	624	$157	0.04%
109	COINBASE GLOBAL INC	COIN	444	$155	0.04%
110	CITIGROUP INC	C-PR	1,776	$151	0.03%
111	WISDOMTREE TR	WT	3,209	$151	0.03%
112	ENBRIDGE INC	ENNPF	3,170	$143	0.03%
113	SELECT SECTOR SPDR TR	81369Y852	1,311	$142	0.03%
114	EOG RES INC	EOG	1,186	$141	0.03%
115	ISHARES TR	464287663	1,499	$141	0.03%
116	CALAVO GROWERS INC	CVGW	5,154	$137	0.03%
117	ALTRIA GROUP INC	MO	2,237	$131	0.03%
118	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,333	$131	0.03%
119	ISHARES TR	46432F396	538	$129	0.03%
120	LOCKHEED MARTIN CORP	LMT	278	$128	0.03%
121	INVESCO EXCHANGE TRADED FD T	IVZ	9,063	$127	0.03%
122	DISNEY WALT CO	254687106	1,020	$126	0.03%
123	MERCK & CO INC	MRK	1,603	$126	0.03%
124	ISHARES TR	464287655	579	$125	0.03%
125	SELECT SECTOR SPDR TR	81369Y407	570	$123	0.03%
126	VANGUARD WORLD FD	92204A207	562	$123	0.03%
127	ISHARES TR	464288752	1,327	$123	0.03%
128	MOTOROLA SOLUTIONS INC	MSI	293	$123	0.03%
129	CATERPILLAR INC	CAT	314	$121	0.03%
130	SHOPIFY INC	SHOP	1,056	$121	0.03%
131	ABBOTT LABS	ABLZF	896	$121	0.03%
132	PROCTER AND GAMBLE CO	742718109	756	$120	0.03%
133	MICRON TECHNOLOGY INC	MU	945	$116	0.03%
134	VANGUARD SCOTTSDALE FDS	92206C706	1,935	$115	0.03%
135	AMERICAN CENTY ETF TR	025072307	1,018	$111	0.03%
136	COCA COLA CO	KO	1,564	$110	0.03%
137	UNITEDHEALTH GROUP INC	UNH	350	$109	0.02%
138	TEXAS INSTRS INC	882508104	526	$109	0.02%
139	DARDEN RESTAURANTS INC	DRI	498	$108	0.02%
140	CHENIERE ENERGY INC	LNG	445	$108	0.02%
141	CHUBB LIMITED	CB	367	$106	0.02%
142	MASTERCARD INCORPORATED	MA	190	$106	0.02%
143	INTERNATIONAL BUSINESS MACHS	INTR	351	$103	0.02%
144	CISCO SYS INC	CSCO	1,497	$103	0.02%
145	SCHWAB STRATEGIC TR	808524607	4,077	$103	0.02%
146	KBR INC	KBR	2,131	$102	0.02%
147	MICROCHIP TECHNOLOGY INC.	MCHPP	1,459	$102	0.02%
148	FIRST TR EXCHNG TRADED FD VI	33740F755	3,186	$101	0.02%
149	LOWES COS INC	548661107	455	$100	0.02%
150	BANK AMERICA CORP	060505104	2,039	$96	0.02%
151	PHILLIPS 66	PSX	806	$96	0.02%
152	ISHARES TR	464288760	504	$95	0.02%
153	STARBUCKS CORP	SBUX	1,033	$94	0.02%
154	DEERE & CO	DE	181	$92	0.02%
155	DUKE ENERGY CORP NEW	DUKB	774	$91	0.02%
156	SCHLUMBERGER LTD	SLB	2,587	$87	0.02%
157	SCHWAB STRATEGIC TR	808524805	3,920	$86	0.02%
158	EATON VANCE TAX-MANAGED BUY-	ETN	6,161	$85	0.02%
159	ABBVIE INC	ABBV	462	$85	0.02%
160	VALERO ENERGY CORP	VLO	635	$85	0.02%
161	SCHWAB STRATEGIC TR	808524300	2,841	$83	0.02%
162	BP PLC	BPPFF	2,772	$82	0.02%
163	SHELL PLC	RYDAF	1,142	$80	0.02%
164	ISHARES SILVER TR	SLV	2,436	$79	0.02%
165	ISHARES TR	464287614	183	$77	0.02%
166	VENTAS INC	VTR	1,222	$77	0.02%
167	TJX COS INC NEW	872540109	619	$76	0.02%
168	IRON MTN INC DEL	46284V101	742	$76	0.02%
169	ISHARES BITCOIN TRUST ETF	IBIT	1,223	$74	0.02%
170	UBER TECHNOLOGIES INC	UBER	803	$74	0.02%
171	NUCOR CORP	NUE	565	$73	0.02%
172	TRINET GROUP INC	TNET	1,000	$73	0.02%
173	VALHI INC NEW	918905209	4,372	$70	0.02%
174	COMCAST CORP NEW	CCZ	1,978	$70	0.02%
175	QUALCOMM INC	QCOM	441	$70	0.02%
176	ISHARES TR	464287697	660	$69	0.02%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	305	$69	0.02%
178	VANGUARD STAR FDS	921909768	985	$68	0.02%
179	INVESCO EXCH TRADED FD TR II	IVZ	500	$67	0.02%
180	VANGUARD INDEX FDS	922908744	378	$66	0.02%
181	SCHWAB STRATEGIC TR	808524201	2,728	$66	0.02%
182	PEPSICO INC	PEP	504	$66	0.02%
183	CSX CORP	CSX	1,957	$63	0.01%
184	ISHARES TR	46435G326	835	$63	0.01%
185	CME GROUP INC	CME	226	$62	0.01%
186	VERIZON COMMUNICATIONS INC	VZ	1,420	$61	0.01%
187	ONEOK INC NEW	OKE	755	$61	0.01%
188	GLOBAL X FDS	37960A529	1,000	$60	0.01%
189	VANGUARD INTL EQUITY INDEX F	922042742	460	$59	0.01%
190	MAIN STR CAP CORP	56035L104	1,000	$59	0.01%
191	J P MORGAN EXCHANGE TRADED F	46641Q332	1,031	$58	0.01%
192	ROYAL CARIBBEAN GROUP	V7780T103	180	$56	0.01%
193	PIMCO ETF TR	72201R775	613	$56	0.01%
194	APPLOVIN CORP	APP	158	$55	0.01%
195	ISHARES GOLD TR	IAU	869	$54	0.01%
196	ARK ETF TR	00214Q401	362	$53	0.01%
197	AT&T INC	T-PC	1,823	$52	0.01%
198	SERVICENOW INC	NOW	51	$52	0.01%
199	FIRST HORIZON CORPORATION	FHN-PH	2,493	$52	0.01%
200	BLACKROCK INC	BLK	49	$51	0.01%
201	ISHARES TR	464288208	643	$51	0.01%
202	J P MORGAN EXCHANGE TRADED F	46654Q724	819	$51	0.01%
203	MARVELL TECHNOLOGY INC	MRVL	659	$51	0.01%
204	COLGATE PALMOLIVE CO	CL	561	$50	0.01%
205	HONEYWELL INTL INC	438516106	214	$49	0.01%
206	WILLIAMS COS INC	969457100	790	$49	0.01%
207	ALLSTATE CORP	ALL-PJ	246	$49	0.01%
208	ISHARES TR	464288513	609	$49	0.01%
209	INTEL CORP	INTC	2,169	$48	0.01%
210	ORACLE CORP	ORCL-PD	223	$48	0.01%
211	ISHARES TR	46429B267	2,038	$46	0.01%
212	ISHARES TR	464287564	760	$46	0.01%
213	AMERICAN ELEC PWR CO INC	025537101	439	$45	0.01%
214	VANGUARD INTL EQUITY INDEX F	922042866	558	$45	0.01%
215	ISHARES TR	464287622	130	$44	0.01%
216	PALO ALTO NETWORKS INC	PANW	216	$44	0.01%
217	PNC FINL SVCS GROUP INC	693475105	236	$43	0.01%
218	SOUTHWEST AIRLS CO	844741108	1,309	$42	0.01%
219	INVESCO EXCHANGE TRADED FD T	IVZ	930	$42	0.01%
220	ISHARES TR	464288687	1,385	$42	0.01%
221	INTUIT	INTU	54	$42	0.01%
222	CAPITAL ONE FINL CORP	14040H105	200	$42	0.01%
223	GE AEROSPACE	369604301	164	$42	0.01%
224	GOLDMAN SACHS GROUP INC	GSCE	59	$41	0.01%
225	PHILIP MORRIS INTL INC	718172109	229	$41	0.01%
226	SUPER MICRO COMPUTER INC	SMCI	834	$40	0.01%
227	BUILDERS FIRSTSOURCE INC	BLDR	340	$39	0.01%
228	VANGUARD SCOTTSDALE FDS	92206C409	500	$39	0.01%
229	VANGUARD INDEX FDS	922908652	205	$39	0.01%
230	PFIZER INC	PFE	1,626	$39	0.01%
231	ANALOG DEVICES INC	ADI	163	$38	0.01%
232	ISHARES TR	464287242	354	$38	0.01%
233	LINDE PLC	LIN	81	$38	0.01%
234	SPOTIFY TECHNOLOGY S A	SPOT	50	$38	0.01%
235	SOFI TECHNOLOGIES INC	SOFI	2,000	$36	0.01%
236	DELL TECHNOLOGIES INC	DELL	300	$36	0.01%
237	ADOBE INC	ADBE	94	$36	0.01%
238	CROWDSTRIKE HLDGS INC	CRWD	70	$35	0.01%
239	ISHARES TR	46434V407	825	$35	0.01%
240	GE VERNOVA INC	GEV	67	$35	0.01%
241	ISHARES TR	464287408	184	$35	0.01%
242	METLIFE INC	MET-PF	444	$35	0.01%
243	ISHARES TR	464287481	248	$34	0.01%
244	OCCIDENTAL PETE CORP	674599105	812	$34	0.01%
245	PROGRESSIVE CORP	743315103	131	$34	0.01%
246	SPDR SERIES TRUST	78464A763	248	$33	0.01%
247	NEXTERA ENERGY INC	NEE-PW	485	$33	0.01%
248	EVERGY INC	EVRG	486	$33	0.01%
249	SELECT SECTOR SPDR TR	81369Y860	816	$33	0.01%
250	BOSTON SCIENTIFIC CORP	BSX	298	$32	0.01%
251	AMPHENOL CORP NEW	032095101	333	$32	0.01%
252	SELECT SECTOR SPDR TR	81369Y704	219	$32	0.01%
253	ISHARES TR	46434V803	854	$32	0.01%
254	ISHARES TR	46432F834	426	$32	0.01%
255	PAYPAL HLDGS INC	PYPL	428	$31	0.01%
256	EQUITY RESIDENTIAL	EQR	469	$31	0.01%
257	MONDELEZ INTL INC	609207105	472	$31	0.01%
258	FEDEX CORP	FDX	138	$31	0.01%
259	CARVANA CO	CVNA	94	$31	0.01%
260	APPLIED MATLS INC	038222105	171	$31	0.01%
261	PINTEREST INC	PINS	870	$31	0.01%
262	REALTY INCOME CORP	O	526	$30	0.01%
263	ADVANCED MICRO DEVICES INC	AMD	218	$30	0.01%
264	ZIMMER BIOMET HOLDINGS INC	ZBH	320	$29	0.01%
265	SALESFORCE INC	CRM	105	$28	0.01%
266	KLA CORP	KLAC	32	$28	0.01%
267	MORGAN STANLEY	MS-PQ	199	$28	0.01%
268	ISHARES TR	46429B697	304	$28	0.01%
269	FRANKLIN TEMPLETON DIGITAL H	354921108	457	$28	0.01%
270	T-MOBILE US INC	TMUSZ	117	$27	0.01%
271	VANGUARD INDEX FDS	922908751	116	$27	0.01%
272	BRITISH AMERN TOB PLC	110448107	581	$27	0.01%
273	ISHARES TR	464287598	144	$27	0.01%
274	PUBLIC SVC ENTERPRISE GRP IN	744573106	324	$27	0.01%
275	CANADIAN PACIFIC KANSAS CITY	CP	351	$27	0.01%
276	VERTIV HOLDINGS CO	VRT	213	$27	0.01%
277	NORTHERN OIL & GAS INC	NOG	944	$26	0.01%
278	GLOBAL PARTNERS LP	GLP-PB	500	$26	0.01%
279	GENIUS SPORTS LIMITED	GENI	2,500	$26	0.01%
280	CORTEVA INC	CTVA	360	$26	0.01%
281	DIREXION SHS ETF TR	25460G823	1,220	$26	0.01%
282	CVS HEALTH CORP	CVS	380	$26	0.01%
283	SOUTHERN CO	SOMN	289	$26	0.01%
284	SNOWFLAKE INC	SNOW	113	$25	0.01%
285	ISHARES TR	464287473	192	$25	0.01%
286	ISHARES TR	464288661	216	$25	0.01%
287	TRANE TECHNOLOGIES PLC	TT	56	$24	0.01%
288	CANADIAN NATL RY CO	136375102	236	$24	0.01%
289	SURO CAPITAL CORP	SSSSL	3,001	$24	0.01%
290	CARNIVAL CORP	CUKPF	875	$24	0.01%
291	CONSTELLATION ENERGY CORP	CEG	76	$24	0.01%
292	UNITED THERAPEUTICS CORP DEL	UTHR	82	$23	0.01%
293	ROKU INC	ROKU	265	$23	0.01%
294	TOAST INC	TOST	530	$23	0.01%
295	ISHARES TR	464287549	210	$23	0.01%
296	AST SPACEMOBILE INC	ASTS	500	$23	0.01%
297	WESTERN MIDSTREAM PARTNERS L	WES	600	$23	0.01%
298	INVESCO ACTVELY MNGD ETC FD	IVZ	1,809	$23	0.01%
299	ALLIANCEBERNSTEIN HLDG L P	01881G106	584	$23	0.01%
300	SCHWAB CHARLES CORP	SCHW-PJ	242	$22	0.01%
301	SCHWAB STRATEGIC TR	808524706	761	$22	0.01%
302	CINTAS CORP	CTAS	99	$22	0.01%
303	NEWSMAX INC	NMAX	1,500	$22	0.01%
304	ISHARES TR	464287762	400	$22	0.01%
305	3M CO	MMM	148	$22	0.01%
306	MICROSTRATEGY INC	STRK	55	$22	0.01%
307	CLOUDFLARE INC	NET	110	$21	0.00%
308	INVESCO EXCHANGE TRADED FD T	IVZ	498	$21	0.00%
309	DOVER CORP	DOV	119	$21	0.00%
310	ISHARES TR	46436E718	205	$20	0.00%
311	PARKER-HANNIFIN CORP	PH	30	$20	0.00%
312	OREILLY AUTOMOTIVE INC	67103H107	228	$20	0.00%
313	ARISTA NETWORKS INC	ANET	199	$20	0.00%
314	WELLTOWER INC	WELL	133	$20	0.00%
315	ACCENTURE PLC IRELAND	ACN	67	$20	0.00%
316	WASTE MGMT INC DEL	94106L109	91	$20	0.00%
317	DUPONT DE NEMOURS INC	DD	292	$20	0.00%
318	STRYKER CORPORATION	SYK	51	$20	0.00%
319	HOWMET AEROSPACE INC	HWM	106	$19	0.00%
320	BANK NEW YORK MELLON CORP	064058100	211	$19	0.00%
321	CLOROX CO DEL	CLX	160	$19	0.00%
322	NIKE INC	NKE	272	$19	0.00%
323	THE CIGNA GROUP	125523100	58	$19	0.00%
324	LIVE NATION ENTERTAINMENT IN	LYV	128	$19	0.00%
325	AERSALE CORPORATION	ASLE	3,200	$19	0.00%
326	GILEAD SCIENCES INC	GILD	180	$19	0.00%
327	FREEPORT-MCMORAN INC	FCX	458	$19	0.00%
328	ISHARES TR	46434V621	309	$19	0.00%
329	DOORDASH INC	DASH	78	$19	0.00%
330	SCHWAB STRATEGIC TR	808524862	780	$19	0.00%
331	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	81	$19	0.00%
332	CENCORA INC	COR	64	$19	0.00%
333	BLACKSTONE INC	BX	121	$18	0.00%
334	S&P GLOBAL INC	SPGI	36	$18	0.00%
335	CTO RLTY GROWTH INC NEW	22948Q101	1,071	$18	0.00%
336	SPDR SERIES TRUST	78464A664	686	$18	0.00%
337	VANGUARD WELLINGTON FD	921935508	107	$18	0.00%
338	FIDELITY COVINGTON TRUST	316092402	798	$18	0.00%
339	HCA HEALTHCARE INC	HCA	49	$18	0.00%
340	WHITESTONE REIT	WSR	1,500	$18	0.00%
341	ISHARES TR	464287234	385	$18	0.00%
342	FIRST TR EXCHNG TRADED FD VI	33740F805	410	$18	0.00%
343	CADENCE DESIGN SYSTEM INC	CDNS	58	$17	0.00%
344	ELEVANCE HEALTH INC	ELV	44	$17	0.00%
345	JOHNSON CTLS INTL PLC	G51502105	166	$17	0.00%
346	AMERICAN TOWER CORP NEW	03027X100	79	$17	0.00%
347	VANECK ETF TRUST	92189H300	709	$17	0.00%
348	ROBLOX CORP	RBLX	166	$17	0.00%
349	QUEST DIAGNOSTICS INC	DGX	95	$17	0.00%
350	MOODYS CORP	MCO	34	$17	0.00%
351	PROLOGIS INC.	PLDGP	168	$17	0.00%
352	DOW INC	DOW	650	$17	0.00%
353	VISTRA CORP	VST	92	$17	0.00%
354	ZOETIS INC	ZTS	115	$17	0.00%
355	HILTON WORLDWIDE HLDGS INC	HLT	62	$16	0.00%
356	CHIPOTLE MEXICAN GRILL INC	CMG	297	$16	0.00%
357	OWLET INC	OWLTW	2,000	$16	0.00%
358	LYONDELLBASELL INDUSTRIES N	LYB	278	$16	0.00%
359	F&G ANNUITIES & LIFE INC	FGSN	519	$16	0.00%
360	NEBIUS GROUP N.V.	NBIS	300	$16	0.00%
361	REPUBLIC SVCS INC	760759100	66	$16	0.00%
362	GENERAL MTRS CO	37045V100	329	$16	0.00%
363	FORTINET INC	FTNT	154	$16	0.00%
364	AIRBNB INC	ABNB	125	$16	0.00%
365	ISHARES TR	464287333	151	$16	0.00%
366	MEDTRONIC PLC	MDT	186	$16	0.00%
367	PLAINS GP HLDGS L P	PAGP	838	$16	0.00%
368	AUTODESK INC	ADSK	54	$16	0.00%
369	DATADOG INC	DDOG	117	$15	0.00%
370	TE CONNECTIVITY PLC	TEL	91	$15	0.00%
371	VANGUARD ADMIRAL FDS INC	921932505	40	$15	0.00%
372	VANECK ETF TRUST	92189F643	167	$15	0.00%
373	INVESCO EXCHANGE TRADED FD T	IVZ	85	$15	0.00%
374	EQUINIX INC	EQIX	20	$15	0.00%
375	ROBINHOOD MKTS INC	770700102	164	$15	0.00%
376	PRUDENTIAL FINL INC	PUKPF	144	$15	0.00%
377	MAYVILLE ENGR CO INC	578605107	1,000	$15	0.00%
378	ISHARES TR	464288877	241	$15	0.00%
379	MARRIOTT INTL INC NEW	571903202	57	$15	0.00%
380	DANAHER CORPORATION	235851102	73	$14	0.00%
381	KENVUE INC	KVUE	711	$14	0.00%
382	AMERICAN INTL GROUP INC	026874784	170	$14	0.00%
383	GRAINGER W W INC	384802104	14	$14	0.00%
384	SHERWIN WILLIAMS CO	SHW	42	$14	0.00%
385	EXELIXIS INC	EXEL	323	$14	0.00%
386	ISHARES TR	464287721	85	$14	0.00%
387	GENERAL DYNAMICS CORP	GD	51	$14	0.00%
388	ALPS ETF TR	00162Q858	248	$14	0.00%
389	QUANTA SVCS INC	74762E102	38	$14	0.00%
390	ARCHER DANIELS MIDLAND CO	ADM	271	$14	0.00%
391	ISHARES TR	46429B689	171	$14	0.00%
392	PROSPECT CAP CORP	PSEC-PA	4,423	$14	0.00%
393	INTERNATIONAL PAPER CO	460146103	308	$14	0.00%
394	DOMINION ENERGY INC	D	262	$14	0.00%
395	SCHWAB STRATEGIC TR	808524755	354	$14	0.00%
396	MARSH & MCLENNAN COS INC	571748102	65	$14	0.00%
397	HESS CORP	HESM	101	$13	0.00%
398	INTERCONTINENTAL EXCHANGE IN	45866F104	74	$13	0.00%
399	TRAVELERS COMPANIES INC	TRV	50	$13	0.00%
400	VERTEX PHARMACEUTICALS INC	VRTX	31	$13	0.00%
401	TOTALENERGIES SE	TTE	222	$13	0.00%
402	SPDR SERIES TRUST	78468R663	152	$13	0.00%
403	NET LEASE OFFICE PROPERTIES	NLOP	428	$13	0.00%
404	DIGITAL RLTY TR INC	253868103	79	$13	0.00%
405	OPPFI INC	OPFI-WT	1,000	$13	0.00%
406	ISHARES TR	464288851	150	$13	0.00%
407	ISHARES TR	464287739	144	$13	0.00%
408	MIRION TECHNOLOGIES INC	MIR	620	$13	0.00%
409	PUBLIC STORAGE OPER CO	PSA-PS	47	$13	0.00%
410	FIDELITY NATL INFORMATION SV	31620M106	164	$13	0.00%
411	HP INC	HPQ	531	$12	0.00%
412	UNITED RENTALS INC	URI	16	$12	0.00%
413	SPDR SERIES TRUST	78464A714	159	$12	0.00%
414	TRANSDIGM GROUP INC	TDG	8	$12	0.00%
415	CIDARA THERAPEUTICS INC	171757206	250	$12	0.00%
416	FERGUSON ENTERPRISES INC	FERG	56	$12	0.00%
417	FASTENAL CO	FAST	300	$12	0.00%
418	AMERIPRISE FINL INC	03076C106	23	$12	0.00%
419	WISDOMTREE TR	WT	443	$12	0.00%
420	LAM RESEARCH CORP	LRCX	127	$12	0.00%
421	KIMBERLY-CLARK CORP	KMB	96	$12	0.00%
422	SELECT SECTOR SPDR TR	81369Y100	140	$12	0.00%
423	RESMED INC	RSMDF	49	$12	0.00%
424	ROCKET LAB CORP	RKLB	346	$12	0.00%
425	ALNYLAM PHARMACEUTICALS INC	ALNY	38	$12	0.00%
426	ISHARES TR	464287648	42	$12	0.00%
427	US BANCORP DEL	USB-PS	271	$12	0.00%
428	PPL CORP	PPLC	366	$12	0.00%
429	CBRE GROUP INC	CBRE	87	$12	0.00%
430	SCHWAB STRATEGIC TR	808524102	506	$12	0.00%
431	CARDINAL HEALTH INC	CAH	77	$12	0.00%
432	ILLINOIS TOOL WKS INC	452308109	51	$12	0.00%
433	BLOCK INC	BSQKZ	173	$11	0.00%
434	UNITED PARCEL SERVICE INC	UPS	113	$11	0.00%
435	HEWLETT PACKARD ENTERPRISE C	HPE-PC	564	$11	0.00%
436	EMERSON ELEC CO	EMR	88	$11	0.00%
437	VERISK ANALYTICS INC	VRSK	38	$11	0.00%
438	EDWARDS LIFESCIENCES CORP	EW	145	$11	0.00%
439	TRILOGY METALS INC NEW	TMQ	8,400	$11	0.00%
440	VEEVA SYS INC	VEEV	39	$11	0.00%
441	TRACTOR SUPPLY CO	TSCO	221	$11	0.00%
442	NORFOLK SOUTHN CORP	655844108	45	$11	0.00%
443	ECOLAB INC	ECL	43	$11	0.00%
444	CHARTER COMMUNICATIONS INC N	16119P108	28	$11	0.00%
445	NEWMONT CORP	NEMCL	203	$11	0.00%
446	BAKER HUGHES COMPANY	BKR	287	$11	0.00%
447	GRAYSCALE BITCOIN TRUST ETF	GBTC	141	$11	0.00%
448	AXON ENTERPRISE INC	AXON	14	$11	0.00%
449	L3HARRIS TECHNOLOGIES INC	LHX	46	$11	0.00%
450	KROGER CO	KR	156	$11	0.00%
451	SYNOPSYS INC	SNPS	23	$11	0.00%
452	MONSTER BEVERAGE CORP NEW	MNST	181	$11	0.00%
453	AIR PRODS & CHEMS INC	AIIR	40	$11	0.00%
454	RIO TINTO PLC	RTNTF	200	$11	0.00%
455	ISHARES TR	464287440	123	$11	0.00%
456	APOLLO GLOBAL MGMT INC	03769M106	84	$11	0.00%
457	ISHARES TR	464287457	135	$11	0.00%
458	DELTA AIR LINES INC DEL	DAL	221	$10	0.00%
459	MARATHON PETE CORP	MARA	62	$10	0.00%
460	SKYWORKS SOLUTIONS INC	SWKS	138	$10	0.00%
461	SPDR SERIES TRUST	78464A508	210	$10	0.00%
462	SIMON PPTY GROUP INC NEW	828806109	67	$10	0.00%
463	NU HLDGS LTD	NU	800	$10	0.00%
464	CROWN CASTLE INC	CCI	103	$10	0.00%
465	CUMMINS INC	CMI	33	$10	0.00%
466	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	222	$10	0.00%
467	PAYCHEX INC	PAYX	71	$10	0.00%
468	ELECTRONIC ARTS INC	EA	64	$10	0.00%
469	TRUIST FINL CORP	89832Q109	248	$10	0.00%
470	RPM INTL INC	749685103	94	$10	0.00%
471	XCEL ENERGY INC	XELLL	149	$10	0.00%
472	VANGUARD WORLD FD	92204A801	52	$10	0.00%
473	ARCH CAP GROUP LTD	G0450A105	116	$10	0.00%
474	EXCHANGE TRADED CONCEPTS TRU	301505707	169	$10	0.00%
475	J P MORGAN EXCHANGE TRADED F	46654Q203	200	$10	0.00%
476	MSCI INC	MSCI	19	$10	0.00%
477	KRAFT HEINZ CO	KHC	401	$10	0.00%
478	EQT CORP	EQT	172	$10	0.00%
479	IONQ INC	IONQ-WT	240	$10	0.00%
480	MONOLITHIC PWR SYS INC	609839105	14	$10	0.00%
481	SELECT SECTOR SPDR TR	81369Y886	126	$10	0.00%
482	ISHARES TR	464288273	139	$10	0.00%
483	CARRIER GLOBAL CORPORATION	CARR	148	$10	0.00%
484	CORNING INC	GLW	191	$10	0.00%
485	FIRST TR EXCHANGE-TRADED FD	33739Q200	223	$10	0.00%
486	SELECT SECTOR SPDR TR	81369Y506	119	$10	0.00%
487	AMERICAN AIRLS GROUP INC	02376R102	962	$10	0.00%
488	COMERICA INC	200340107	157	$9	0.00%
489	DELL TECHNOLOGIES INC	DELL	75	$9	0.00%
490	BIOGEN INC	BIIB	74	$9	0.00%
491	M & T BK CORP	55261F104	48	$9	0.00%
492	ROPER TECHNOLOGIES INC	ROP	16	$9	0.00%
493	WYNN RESORTS LTD	WYNN	100	$9	0.00%
494	TYSON FOODS INC	TSN	165	$9	0.00%
495	HUNT J B TRANS SVCS INC	445658107	66	$9	0.00%
496	VERISIGN INC	VRSN	33	$9	0.00%
497	BRISTOL-MYERS SQUIBB CO	CELG-RI	202	$9	0.00%
498	FAIR ISAAC CORP	FICO	5	$9	0.00%
499	VANGUARD INTL EQUITY INDEX F	922042718	71	$9	0.00%
500	HARTFORD INSURANCE GROUP INC	HIG-PG	76	$9	0.00%