Avior Wealth Management, LLC

CIK 1599868 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 825
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 127
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$28.2M	−11,866	$218M	$190M	447,284	435,418
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	TRIM	+$894K	−7,921	$132M	$133M	1,907,665	1,899,744
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	TRIM	+$1.4M	−12,601	$95.9M	$97.3M	540,826	528,225
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	ADD	−$5.5M	+8,348	$97.4M	$92.0M	349,157	357,505
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	TRIM	−$3.0M	−42,503	$73.2M	$70.2M	1,020,642	978,139
—	share class as filed: ACTIVE GROWTH · position key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `iss:2409`	TRIM	−$7.9M	−14,730	$75.0M	$67.0M	807,865	793,135
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$6.2M	−4,961	$62.8M	$56.7M	91,731	86,770
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	ADD	+$17.6M	+241,280	$36.2M	$53.8M	489,125	730,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	−$2.4M	+218	$54.7M	$52.3M	108,824	109,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$804K	+16,139	$49.5M	$50.3M	182,302	198,441
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	TRIM	−$746K	−15,498	$49.3M	$48.5M	2,615,214	2,599,716
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$98.6K	+3,792	$45.9M	$46.0M	73,251	77,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$491K	+14,457	$46.4M	$45.9M	248,906	263,363
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	TRIM	−$1.1M	−25,752	$45.3M	$44.3M	2,714,473	2,688,721
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	TRIM	−$3.7M	−174,993	$46.9M	$43.2M	2,377,359	2,202,366
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	ADD	+$2.6M	+49,038	$39.2M	$41.8M	689,717	738,755
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$2.5M	+22,790	$38.6M	$41.0M	619,257	642,047
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$2.3M	+6,250	$38.6M	$40.9M	202,237	208,487
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	TRIM	−$599K	−2,044	$40.2M	$39.6M	133,093	131,049
—	share class as filed: MRGSTR MD CP GRW · position key `pos:16906` · issuer key `iss:1013`	TRIM	−$14.8M	−179,614	$50.0M	$35.1M	625,720	446,106

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$73.4K	$1.3M	$1.4M	617	617
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$156K	$1.2M	$1.0M	16,570	16,570
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$58.7K	$925K	$983K	3,686	3,686
—	share class as filed: VEST BUFFERED · position key `sid:sec:prov:7d28acbd5a5d2e1847b96d0c4e7a5f31` · issuer key `iss:2385`	NO CHANGE	+$6.5K	$776K	$783K	31,549	31,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	NO CHANGE	−$37.5K	$820K	$782K	5,702	5,702
—	share class as filed: GENOMICS IMMUN · position key `sid:sec:prov:7bf1f4c2ef39b8e308c4c476431120f6` · issuer key `cusip6:46435U`	NO CHANGE	+$74.8K	$685K	$760K	26,154	26,154
—	share class as filed: ADAPTIVE ALPHA · position key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	NO CHANGE	−$50.1K	$737K	$687K	25,801	25,801
—	share class as filed: RH TACTICAL ROT · position key `sid:sec:prov:3e48c385f3e1ac5d18b819e0f0f7eb41` · issuer key `cusip6:85521B`	NO CHANGE	+$18.8K	$587K	$606K	31,904	31,904
—	share class as filed: GRWT100 PWR BUF · position key `sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa` · issuer key `cusip6:45782C`	NO CHANGE	−$9.6K	$577K	$567K	7,944	7,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11928` · issuer key `iss:948`	NO CHANGE	+$67.6K	$478K	$546K	29,000	29,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:140b3b40fc6199e47a7a8a3839cd0da9` · issuer key `cusip6:78463X`	NO CHANGE	+$4.5K	$538K	$542K	13,732	13,732
—	share class as filed: VEST BUFFERED · position key `sid:sec:prov:fe60aa76c4d38b19bc104b47da74067c` · issuer key `iss:2385`	NO CHANGE	−$10.4K	$435K	$425K	15,813	15,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$75.4K	$326K	$401K	9,451	9,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10301` · issuer key `iss:959`	NO CHANGE	+$136K	$264K	$400K	3,061	3,061
—	share class as filed: COM · position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	NO CHANGE	−$27.8K	$427K	$399K	33,070	33,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11527` · issuer key `iss:381`	NO CHANGE	+$46.5K	$249K	$295K	2,718	2,718
—	share class as filed: INTL SEC DV DOG · position key `sid:sec:prov:dcb129863f57585cb4f5cddb7aa4e9a7` · issuer key `cusip6:00162Q`	NO CHANGE	+$21.5K	$268K	$290K	6,960	6,960
—	share class as filed: COM · position key `sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585` · issuer key `cusip6:578605`	NO CHANGE	−$11.5K	$279K	$268K	14,919	14,919
—	share class as filed: EM CORE EX ETF · position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B`	NO CHANGE	+$15.9K	$249K	$265K	6,499	6,499
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	NO CHANGE	−$5.5K	$263K	$257K	3,569	3,569
—	share class as filed: RH TACTICAL OUTL · position key `sid:sec:prov:11c51cf085d0ae597e1b8844ff2b1428` · issuer key `cusip6:85521B`	NO CHANGE	−$2.5K	$252K	$249K	13,466	13,466
—	share class as filed: INTL COR DIV TIL · position key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	NO CHANGE	+$5.7K	$239K	$245K	6,157	6,157
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$31.8K	$274K	$242K	43,577	43,577
—	share class as filed: SH BEN INT · position key `sid:sec:prov:107554845e9759ce49c0f6f11f2bcf6e` · issuer key `cusip6:67062F`	NO CHANGE	+$4.1K	$231K	$235K	16,388	16,388
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$881	$213K	$212K	4,199	4,199
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$1.1K	$205K	$204K	8,210	8,210
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17215` · issuer key `iss:1022`	NO CHANGE	−$55.2K	$212K	$157K	13,273	13,273
—	share class as filed: COM · position key `sid:sec:prov:0adbd14cede51ffef844bca890330672` · issuer key `cusip6:46132P`	NO CHANGE	−$2.0K	$155K	$153K	12,600	12,600
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8b4b6b1f1d26b91aa3f7718480359a3d` · issuer key `cusip6:67061T`	NO CHANGE	+$2.3K	$150K	$152K	16,066	16,066
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$5.3K	$156K	$151K	15,700	15,700
—	share class as filed: COM NEW · position key `sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70` · issuer key `cusip6:70336F`	NO CHANGE	−$53.0K	$182K	$129K	100,000	100,000
—	share class as filed: COM CL A · position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L`	NO CHANGE	−$10.7K	$37.1K	$26.5K	10,175	10,175
—	share class as filed: COM CL A · position key `sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f` · issuer key `cusip6:644393`	NO CHANGE	−$5.6K	$11.6K	$6.0K	10,200	10,200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

570 issuers · 825 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$190M	435,418
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$97.3M	528,225
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$92.0M	357,505
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$46.0M	77,043
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$40.9M	208,487
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$39.6M	131,049
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$33.8M	129,053
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$20.4M	93,968
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$13.2M	41,067
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.7M	46,048
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.1M	114,083
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$5.5M	18,319
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$260K	1,261

ticker not yet mapped

$602M

2,181,526

17.1%

—

ISHARES TR

38 positions · 38 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$56.7M	86,770
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$29.1M	293,531
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$27.1M	312,742
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$26.1M	230,828
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$10.5M	92,173
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.2M	94,519
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.9M	48,429
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$6.0M	88,925
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.3M	93,838
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.1M	41,016
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.9M	13,752
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.8M	11,178
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$3.5M	16,358
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.1M	24,383
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.9M	13,749
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$2.4M	20,118
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.4M	7,248
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.4M	9,650
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.4M	21,625
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.2M	16,584
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.2M	18,418
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.1M	11,658
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.6M	9,707
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.5M	24,781
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.5M	15,578
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.0M	6,885
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$979K	11,857
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$901K	7,449
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$895K	5,908
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$891K	8,856
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$726K	18,466
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$677K	3,572
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$648K	5,870
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$628K	10,190
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$505K	3,253
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$322K	1,025
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$296K	2,046
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$281K	884

ticker not yet mapped

$231M

1,703,819

6.5%

—

INVESCO EXCH TRD SLF IDX FD

11 positions · 11 reported rows

Rows Avior Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$48.5M	2,599,716
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$44.3M	2,688,721
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$43.2M	2,202,366
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$8.3M	358,722
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$5.3M	229,676
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 31 MUN CUSIP 46138J411 src ↗	$4.7M	223,134
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$4.3M	182,511
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$3.0M	148,517
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$2.8M	164,815
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$2.0M	104,024
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$232K	10,636

ticker not yet mapped

$167M

8,912,838

4.7%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Avior Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$26.2M	982,911
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$25.7M	1,058,171
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$21.7M	863,449
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$13.9M	477,240
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$12.8M	417,210
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$11.8M	386,852
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$11.7M	376,909
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$8.5M	397,445
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$7.8M	336,413
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.2M	145,664
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.2M	167,924
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$3.3M	127,110
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.6M	99,912
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.3M	69,003
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.7M	73,590
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$948K	38,051
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$851K	18,209
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$745K	15,216

ticker not yet mapped

$161M

6,051,279

4.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$133M	1,899,744
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.3M	53,806
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$380K	7,513
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$308K	6,656
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$225K	4,877
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$212K	4,199

ticker not yet mapped

$137M

1,976,795

3.9%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$53.8M	730,405
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$33.5M	434,553
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$29.6M	376,993
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.6M	37,506

ticker not yet mapped

$119M

1,579,457

3.4%

—

ISHARES TR

23 positions · 23 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$35.1M	446,106
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$23.4M	220,186
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$11.3M	214,288
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.3M	92,724
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$9.7M	91,502
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$7.0M	117,528
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$4.5M	53,240
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.8M	35,943
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,258
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.1M	14,148
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$1.1M	12,856
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$973K	9,659
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$801K	10,774
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$505K	9,212
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$432K	8,109
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$363K	4,364
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$358K	3,806
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$357K	11,789
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$341K	6,393
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$325K	2,683
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$286K	2,604
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$271K	2,166
ISHARES TR · MBS ETF CUSIP — src ↗	$233K	2,459

ticker not yet mapped

$113M

1,378,797

3.2%

—

SPDR SERIES TRUST

18 positions · 18 reported rows

Rows Avior Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.8M	738,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.0M	286,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.4M	75,847
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	69,224
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	73,202
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	59,247
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	178,501
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	116,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	24,324
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$865K	11,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$641K	3,407
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$457K	4,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$416K	12,396
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$364K	2,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349K	6,354
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$235K	1,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$204K	8,210

ticker not yet mapped

$98.2M

1,690,136

2.8%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$67.0M	793,135
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$11.0M	172,428
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$9.4M	168,439
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$4.9M	100,729

ticker not yet mapped

$92.3M

1,234,731

2.6%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$70.2M	978,139
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.8M	120,689
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$4.3M	89,018

ticker not yet mapped

$81.3M

1,187,846

2.3%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$29.5M	392,275
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$18.4M	340,249
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$10.7M	130,098
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$7.1M	48,694
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$5.5M	123,963
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.1M	7,645

ticker not yet mapped

$72.2M

1,042,924

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Avior Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$52.3M	109,042
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$55.1M

109,046

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$50.3M

198,441

1.4%

—

DIMENSIONAL ETF TRUST

10 positions · 10 reported rows

Rows Avior Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$19.1M	562,999
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$7.7M	197,614
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$6.2M	118,206
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$4.2M	120,149
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$3.5M	104,455
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.2M	81,037
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$2.4M	39,013
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$627K	8,813
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$300K	7,302
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$257K	3,569

ticker not yet mapped

$47.5M

1,243,157

1.3%

—

AMERICAN CENTY ETF TR

5 positions · 5 reported rows

Rows Avior Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$30.9M	279,586
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$13.2M	131,988
AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 025072141 src ↗	$1.0M	15,889
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$592K	6,973
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$302K	2,718

ticker not yet mapped

$46.0M

437,154

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$45.9M

263,363

1.3%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$21.5M	148,688
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$19.9M	54,205
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$290K	2,584

ticker not yet mapped

$41.7M

205,477

1.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$41.0M

642,047

1.2%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$34.2M	525,711
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.9M	11,641
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.4M	24,912
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.1M	10,368

ticker not yet mapped

$38.6M

572,632

1.1%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$22.9M	276,960
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.4M	93,067
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.6M	32,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.3M	20,755
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.0M	10,717
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$945K	3,201
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$829K	13,918
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$446K	5,970
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$253K	4,572

ticker not yet mapped

$36.7M

461,760

1.0%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Avior Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.6M	549,962
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$3.6M	124,417
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.9M	20,896
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.1M	20,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$519K	22,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$443K	4,456
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$421K	13,669

ticker not yet mapped

$34.6M

755,955

1.0%

—

ZACKS TRUST · SMALL/MID CAP CUSIP 98888G204
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$32.9M

887,974

0.9%

—

BLACKROCK ETF TRUST

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$22.0M	712,602
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$10.2M	175,210
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$730K	20,144

ticker not yet mapped

$32.9M

907,956

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$30.4M

46,696

0.9%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$16.2M	158,534
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$12.0M	118,424
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$1.9M	9,385

ticker not yet mapped

$30.1M

286,343

0.9%

ALPHABET INC

2 positions · 2 reported rows

Rows Avior Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.4M	56,877
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.4M	46,708

$29.8M

103,585

0.8%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$18.6M	125,305
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$10.5M	159,837
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$341K	3,620

ticker not yet mapped

$29.4M

288,762

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Avior Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$7.7M	94,356
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.8M	43,925
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.8M	45,420
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.5M	54,979
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$2.5M	50,020
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.4M	15,102
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.3M	12,368
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.2M	11,055
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.1M	7,312
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$580K	11,611
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$508K	12,430

ticker not yet mapped

$28.5M

358,578

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$25.3M

58,721

0.7%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$25.1M

522,750

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$23.0M

62,030

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$20.1M

96,688

0.6%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Avior Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$13.6M	57,337
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$4.5M	187,744
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$701K	13,878
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862 src ↗	$423K	17,004
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$273K	4,896

ticker not yet mapped

$19.5M

280,859

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$15.9M	311,245
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.9M	20,400
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$356K	3,438
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$286K	6,114

ticker not yet mapped

$18.4M

341,197

0.5%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$5.6M	268,805
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$3.7M	180,401
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$2.9M	152,934
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.6M	64,842
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$2.0M	98,315
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$752K	29,414
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$244K	5,595

ticker not yet mapped

$17.9M

800,306

0.5%

—

DBX ETF TR

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$14.0M	387,572
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$1.9M	31,859
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481 src ↗	$486K	8,117
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$364K	7,372

ticker not yet mapped

$16.8M

434,920

0.5%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Avior Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.0M	28,741
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$1.4M	50,367
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$1.4M	19,817
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$1.0M	9,627
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$394K	15,449
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$312K	3,397
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$214K	1,606

ticker not yet mapped

$15.8M

129,004

0.4%

—

LISTED FDS TR · SWAN HEDGED EQTY CUSIP 53656F599
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$14.2M

576,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.5M

23,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.0M

22,809

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$12.8M

64,169

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$12.2M

36,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$11.8M

38,024

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$11.1M

144,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.8M

63,930

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.7M

49,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.2M

34,581

0.3%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$6.2M	182,598
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$3.9M	42,321

ticker not yet mapped

$10.1M

224,919

0.3%

—

ISHARES INC

7 positions · 7 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$6.3M	116,291
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$963K	15,380
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$956K	5,311
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$655K	9,467
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$536K	15,603
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$427K	9,437
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$209K	5,299

ticker not yet mapped

$10.1M

176,788

0.3%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.8M	99,734
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$2.3M	99,907
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$742K	37,235

ticker not yet mapped

$9.8M

236,876

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.8M

26,480

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$3.9M	15,873
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$2.2M	33,497
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$1.3M	7,943
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$1.0M	21,603
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$798K	9,023

ticker not yet mapped

$9.2M

87,939

0.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$6.9M	150,170
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.5M	32,650
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$542K	13,732

ticker not yet mapped

$8.9M

196,552

0.3%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$8.6M

202,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.5M

91,208

0.2%

—

DOUBLELINE OPPORTUNISTIC CR · COM CUSIP 258623107
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$8.4M

573,966

0.2%

—

FIRST TR EXCHNG TRADED FD VI

5 positions · 5 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$2.6M	72,876
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$2.5M	101,566
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$1.6M	32,521
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$957K	28,325
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$430K	7,602

ticker not yet mapped

$8.1M

242,890

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.0M

54,434

0.2%

—

PIMCO DYNAMIC INCOME FD · SHS CUSIP 72201Y101
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$7.7M

450,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.7M

112,980

0.2%

—

FIRST TR EXCHANGE-TRADED FD

2 positions · 2 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$6.2M	124,666
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$1.4M	22,762

ticker not yet mapped

$7.6M

147,428

0.2%

—

FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$7.6M

148,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.5M

31,013

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.2M

10,132

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$7.1M

28,911

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$4.5M	49,721
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.6M	6,744
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$851K	4,437

ticker not yet mapped

$7.0M

60,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.9M

6,965

0.2%

—

INVESCO EXCH TRD SLF IDX FD

4 positions · 4 reported rows

Rows Avior Wealth Management, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 CUSIP 46139W858 src ↗	$3.0M	145,581
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 src ↗	$2.2M	105,782
INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W791 src ↗	$1.1M	44,085
INVESCO EXCH TRD SLF IDX FD · BULLETSHARES 203 CUSIP 46139W783 src ↗	$413K	19,951

ticker not yet mapped

$6.8M

315,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.4M

56,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.4M

7,605

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$5.6M	119,315
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$409K	15,316
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$357K	3,736

ticker not yet mapped

$6.3M

138,367

0.2%

—

NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUN CUSIP 45409F827
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.8M

242,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.8M

60,239

0.2%

—

FIRST TR EXCH TRADED FD III

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · MUNI HI INCM ETF CUSIP 33739P301 src ↗	$2.5M	51,664
FIRST TR EXCH TRADED FD III · EME MRK BD ETF CUSIP 33739P202 src ↗	$2.0M	71,216
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$1.2M	17,611

ticker not yet mapped

$5.7M

140,491

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.7M

73,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.6M

6,070

0.2%

—

SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$5.4M

135,199

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.4M

74,887

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.3M

16,067

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.1M

41,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

10,029

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

69,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.0M

16,380

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.9M

23,695

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.7M

53,797

0.1%

—

AMERICAN CENTY ETF TR · AVANTIS EMERGING CUSIP 02507A101
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$4.7M

70,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.7M

52,291

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.6M

57,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.5M

15,004

0.1%

—

FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$4.5M

120,093

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.7M	53,434
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$379K	8,331
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$372K	4,727

ticker not yet mapped

$4.5M

66,492

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.4M

14,233

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.3M

128,880

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.3M

4,950

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.3M

44,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.2M

40,456

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.1M

69,192

0.1%

—

2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$4.0M

97,670

0.1%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Avior Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$3.5M	37,742
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$310K	6,070
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$218K	2,166

ticker not yet mapped

$4.0M

45,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.9M

19,184

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 112 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 825 / 825median book 97.5 positions

866 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Avior Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.