# EDGAR Filing Document

**Accession Number:** 0001792704
**File Stem:** 0001792704-23-000001
**Filing Date:** 2023-1
**Character Count:** 54683
**Document Hash:** f491dcf00c6db8f9d51e1893ce7f34b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001792704-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001792704-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Avion Wealth
- **CENTRAL INDEX KEY:** 0001792704
- **IRS NUMBER:** 208804041
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19603
- **FILM NUMBER:** 23567483

**BUSINESS ADDRESS:**
- **STREET 1:** 2829 TECHNOLOGY FOREST BLVD #300
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381
- **BUSINESS PHONE:** 2815281200

**MAIL ADDRESS:**
- **STREET 1:** 2829 TECHNOLOGY FOREST BLVD #300
- **CITY:** THE WOODLANDS
- **STATE:** TX
- **ZIP:** 77381

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Efficient Wealth Management LLC
- **DATE OF NAME CHANGE:** 20191030

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Avion Wealth<br>**Address:** 2829 TECHNOLOGY FOREST BLVD #300<br>THE WOODLANDS, TX 77381

**Form 13F File Number:** 028-19603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 561

**Form 13F Information Table Value Total:** $321321

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| 3M CO | COM | 88579Y101 |  | 20 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ABBOTT LABS | COM | 002824100 |  | 8 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ABBVIE INC | COM | 00287Y109 |  | 11 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ABIOMED INC | COM | 003654100 |  | 16 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 5 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 182 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AES CORP | COM | 00130H105 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 14 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 15 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AMAZON COM INC | COM | 023135106 |  | 1339 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMDOCS LTD | SHS | G02602103 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 165 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 92 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AMERISOURCEBERGEN CORP | COM | 00307E105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 51 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 38 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| APPLE INC | COM | 037833100 |  | 1926 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| APPLIED MATLS INC | COM | 038222105 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AT INC | COM | 00206R102 |  | 6 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BALCHEM CORP | COM | 057665200 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3148 | 81734 | SH |  | SOLE |  | 0 | 0 | 81734 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1793 | 54494 | SH |  | SOLE |  | 0 | 0 | 54494 |
| BARRICK GOLD CORP | COM | 067901108 |  | 111 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 480 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 464 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 56 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BK OF AMERICA CORP | COM | 060505104 |  | 68 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| BLACKROCK INC | COM | 09247X101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLEND LABS INC | CL A | 09352U108 |  | 0 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLOCK INC | CL A | 852234103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOEING CO | COM | 097023105 |  | 1629 | 13460 | SH |  | SOLE |  | 0 | 0 | 13460 |
| BP PLC | SPONSORED ADR | 055622104 |  | 85 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 361 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAVO GROWERS INC | COM | 128246105 |  | 163 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 23 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 10 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| CATERPILLAR INC | COM | 149123101 |  | 40 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 2 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHEVRON CORP NEW | COM | 166764100 |  | 708 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIGNA CORP NEW | COM | 125523100 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CISCO SYS INC | COM | 17275R102 |  | 51 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 20 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COCA COLA CO | COM | 191216100 |  | 25 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 8 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 213 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 214 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CORTEVA INC | COM | 22052L104 |  | 10 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 159 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| CROCS INC | COM | 227046109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSX CORP | COM | 126408103 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| CUMMINS INC | COM | 231021106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 60 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DEERE  CO | COM | 244199105 |  | 38 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 426 | 7093 | SH |  | SOLE |  | 0 | 0 | 7093 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9232 | 415147 | SH |  | SOLE |  | 0 | 0 | 415147 |
| DISNEY WALT CO | COM | 254687106 |  | 90 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| DOLLAR TREE INC | COM | 256746108 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DORMAN PRODS INC | COM | 258278100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DOW INC | COM | 260557103 |  | 16 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 6 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ECOLAB INC | COM | 278865100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENBRIDGE INC | COM | 29250N105 |  | 136 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 583 | 52914 | SH |  | SOLE |  | 0 | 0 | 52914 |
| ENHABIT INC | COM | 29332G102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 22 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1515 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| EOG RES INC | COM | 26875P101 |  | 123 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 99 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 36 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| EVERGY INC | COM | 30034W106 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVGO INC | CL A COM | 30052F100 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1971 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 55 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST SOLAR INC | COM | 336433107 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| FISKER INC | CL A COM STK | 33813J106 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 5 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FORD MTR CO DEL | COM | 345370860 |  | 34 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| FORTINET INC | COM | 34959E109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FULLER H B CO | COM | 359694106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 0 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 32 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| GENTEX CORP | COM | 371901109 |  | 5 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 3 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRANITE CONSTR INC | COM | 387328107 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GROUPON INC | COM NEW | 399473206 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GROWGENERATION CORP | COM | 39986L109 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HALEON PLC | SPON ADS | 405552100 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HALLIBURTON CO | COM | 406216101 |  | 2552 | 103685 | SH |  | SOLE |  | 0 | 0 | 103685 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 60 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| HOME DEPOT INC | COM | 437076102 |  | 109 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 5 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HP INC | COM | 40434L105 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ICU MED INC | COM | 44930G107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 46 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 6 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERDIGITAL INC | COM | 45867G101 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 168 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10765 | 665365 | SH |  | SOLE |  | 0 | 0 | 665365 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 2 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 3 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 34 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 6 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 36 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 55 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 151 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 446 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 14 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 189 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 33 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 32 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 99 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 40 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1165 | 22134 | SH |  | SOLE |  | 0 | 0 | 22134 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 161 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 715 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 32 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 104 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3202 | 33237 | SH |  | SOLE |  | 0 | 0 | 33237 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 26 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 61 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 37 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 254 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 32 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 48 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 253 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 25 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 38 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 128 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 259 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 72 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 238 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 98 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 11 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 58 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 23 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 32 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 116 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 286 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 4 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2118 | 127291 | SH |  | SOLE |  | 0 | 0 | 127291 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| KRANESHARES TR | HANG SENG TECH | 500767579 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 37 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LENNAR CORP | CL A | 526057104 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 0 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LILLY ELI  CO | COM | 532457108 |  | 259 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LIMONEIRA CO | COM | 532746104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIVENT CORP | COM | 53814L108 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 94 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 135 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| LYFT INC | CL A COM | 55087P104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M  T BK CORP | COM | 55261F104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 68 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| MAGNITE INC | COM | 55955D100 |  | 1 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 33 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MARATHON OIL CORP | COM | 565849106 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASCO CORP | COM | 574599106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MATTEL INC | COM | 577081102 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 6 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MCDONALDS CORP | COM | 580135101 |  | 60 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MCKESSON CORP | COM | 58155Q103 |  | 81 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MERCK  CO INC | COM | 58933Y105 |  | 112 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| METLIFE INC | COM | 59156R108 |  | 18 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 81 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| MICROSOFT CORP | COM | 594918104 |  | 565 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 33 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NEWMONT CORP | COM | 651639106 |  | 34 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NIKE INC | CL B | 654106103 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 43 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| NORTHERN TR CORP | COM | 665859104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NUCOR CORP | COM | 670346105 |  | 108 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| NUCOR CORP | PUT | 670346105 |  | 106 | 1000 | PRN | Put | SOLE |  | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 140 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| OKTA INC | CL A | 679295105 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ONEOK INC NEW | COM | 682680103 |  | 18 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OXFORD INDS INC | COM | 691497309 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 135 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PEPSICO INC | COM | 713448108 |  | 11 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PETMED EXPRESS INC | COM | 716382106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PFIZER INC | COM | 717081103 |  | 34 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| PHILLIPS 66 | COM | 718546104 |  | 113 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 12 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 47 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29931 | 302765 | SH |  | SOLE |  | 0 | 0 | 302765 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POOL CORP | COM | 73278L105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROLOGIS INC. | COM | 74340W103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 19 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 167 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 18 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 19 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| RLI CORP | COM | 749607107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROKU INC | COM CL A | 77543R102 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SALESFORCE INC | COM | 79466L302 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SANMINA CORPORATION | COM | 801056102 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 187 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 21 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 56 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 166 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 11 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1364 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 62 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 225 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 141 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 68 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 30 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 47 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 95 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 184 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 76 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 89 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 87 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 17 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 78 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SEMPRA | COM | 816851109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEMTECH CORP | COM | 816850101 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SERVICE CORP INTL | COM | 817565104 |  | 914 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 |  | 950 | 60110 | SH |  | SOLE |  | 0 | 0 | 60110 |
| SHELL PLC | SPON ADS | 780259305 |  | 145 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SHOPIFY INC | CL A | 82509L107 |  | 35 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 7 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 159 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 9 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 147 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 202 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 80 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 4 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 115 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 136 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 18 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 8 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| STAG INDL INC | COM | 85254J102 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP | COM | 855244109 |  | 67 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| STEPAN CO | COM | 858586100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYSCO CORP | COM | 871829107 |  | 303 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| TARGET CORP | COM | 87612E106 |  | 27 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 338 | 83070 | SH |  | SOLE |  | 0 | 0 | 83070 |
| TESLA INC | COM | 88160R101 |  | 375 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 752 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| TITAN MED INC | COM NEW | 88830X819 |  | 18 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| TJX COS INC NEW | COM | 872540109 |  | 29 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 46 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TREX CO INC | COM | 89531P105 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRINET GROUP INC | COM | 896288107 |  | 8 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TWILIO INC | CL A | 90138F102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TWITTER INC | COM | 90184L102 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYSON FOODS INC | CL A | 902494103 |  | 11 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 0 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| UNION PAC CORP | COM | 907818108 |  | 351 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 367 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 45 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 80 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 0 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UR-ENERGY INC | COM | 91688R108 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 16 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2139 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8704 | 116342 | SH |  | SOLE |  | 0 | 0 | 116342 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1217 | 17069 | SH |  | SOLE |  | 0 | 0 | 17069 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 26801 | 547528 | SH |  | SOLE |  | 0 | 0 | 547528 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 22237 | 465900 | SH |  | SOLE |  | 0 | 0 | 465900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 144 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10245 | 84135 | SH |  | SOLE |  | 0 | 0 | 84135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8688 | 46222 | SH |  | SOLE |  | 0 | 0 | 46222 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9379 | 116995 | SH |  | SOLE |  | 0 | 0 | 116995 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22568 | 68743 | SH |  | SOLE |  | 0 | 0 | 68743 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11918 | 83116 | SH |  | SOLE |  | 0 | 0 | 83116 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12039 | 67083 | SH |  | SOLE |  | 0 | 0 | 67083 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 102 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9835 | 269535 | SH |  | SOLE |  | 0 | 0 | 269535 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 26 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 36 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26175 | 544067 | SH |  | SOLE |  | 0 | 0 | 544067 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 91 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 18 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32599 | 896573 | SH |  | SOLE |  | 0 | 0 | 896573 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 16 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14633 | 154229 | SH |  | SOLE |  | 0 | 0 | 154229 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 122 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1821 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1404 | 18872 | SH |  | SOLE |  | 0 | 0 | 18872 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 77 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 7 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VENTAS INC | COM | 92276F100 |  | 46 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 2 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VICI PPTYS INC | COM | 925652109 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 37 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 8 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 110 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 287 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| WELLTOWER INC | COM | 95040Q104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 15 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 8 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| WILHELMINA INTL INC | COM NEW | 968235200 |  | 4 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 22 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 87 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 5 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 229 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 299 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| WP CAREY INC | COM | 92936U109 |  | 444 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| XL FLEET CORP | COM CL A | 9837FR100 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YETI HLDGS INC | COM | 98585X104 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZOETIS INC | CL A | 98978V103 |  | 5 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |

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