13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001862443-24-000004

Total Value

$125.2M

Positions

494

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	22,199	$11.7M	9.32%
2	ASTORIA US QUALITY KINGSETF IV	02072L433	338,213	$9.9M	7.88%
3	ISHARES CORE S&P 500 ETF	464287200	13,922	$7.3M	5.84%
4	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	158,764	$5.2M	4.14%
5	ASTORIA US QUALITY KINGSETF IV	02072L433	155,668	$4.5M	3.63%
6	SPDR PORT INTER TRM TRSRY ETF	78464A672	156,420	$4.4M	3.52%
7	AMERICAN CENTURY US QLT GRWT ETF	025072307	36,267	$3.1M	2.46%
8	ISHARES MSCI USA QLTY FACT ETF	46432F339	17,323	$2.8M	2.27%
9	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	52,672	$2.4M	1.93%
10	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	78,441	$2.4M	1.89%
11	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	74,105	$2.2M	1.79%
12	WISDOMTREE US QLT DIV GRW ETF IV	WT	29,227	$2.2M	1.78%
13	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	48,786	$2.0M	1.63%
14	ISHARES MSCI USA QLTY FACT ETF	46432F339	12,406	$2.0M	1.63%
15	WSDMTR WSDMTR EMR MKT QLT DIV ETF IV	WT	76,256	$2.0M	1.56%
16	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	54,074	$1.9M	1.55%
17	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	46,118	$1.9M	1.54%
18	SPDR PORT MRTGG BCKD BNDETF	78464A383	82,250	$1.8M	1.43%
19	UNITED PARCEL SRVC CLASS B	UPS	10,488	$1.6M	1.24%
20	VANGUARD ESG US STOCK ETF	921910733	16,178	$1.5M	1.20%
21	AMERICAN CENTURY US QLT GRWT ETF	025072307	17,233	$1.5M	1.17%
22	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	30,094	$1.4M	1.13%
23	SPDR LONG TERM TREASURY ETF	78464A664	49,062	$1.4M	1.09%
24	SPDR GOLD MINISHARES ETF	GLDW	27,731	$1.2M	0.98%
25	WISDOMTREE US QLT DIV GRW ETF IV	WT	15,899	$1.2M	0.97%
26	MICROSOFT CORP	MSFT	2,841	$1.2M	0.95%
27	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	24,697	$1.2M	0.93%
28	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	7,297	$1.1M	0.91%
29	ASTORIA US QUALITY KINGSETF IV	02072L433	37,903	$1.1M	0.88%
30	ISHARES US TREASURY BONDETF	46429B267	4,710	$1.1M	0.86%
31	WISDOMTREE US QLT DIV GRW ETF IV	WT	13,344	$1.0M	0.81%
32	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	30,976	$1.0M	0.81%
33	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	49,610	$956,977	0.76%
34	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	39,007	$922,711	0.74%
35	ISHARES US TREASURY BONDETF	46429B267	40,492	$922,003	0.74%
36	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	19,901	$914,252	0.73%
37	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	5,792	$902,046	0.72%
38	INVESCO BLETSHS 2024 MNPL BND ETF	IVZ	35,571	$881,458	0.70%
39	SPDR PORT INTER TRM TRSRY ETF	78464A672	31,054	$875,102	0.70%
40	ISHARES MSCI EAFE VALUE ETF	464288877	15,509	$843,689	0.67%
41	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	39,197	$821,967	0.66%
42	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	9,753	$815,156	0.65%
43	ISHARES MSCI USA QLTY FACT ETF	46432F339	4,870	$800,329	0.64%
44	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	21,180	$759,091	0.61%
45	INVSC BULLETSHARES 2025 CRP BND ETF	IVZ	35,961	$734,686	0.59%
46	WSDMTR WSDMTR EMR MKT QLT DIV ETF IV	WT	26,901	$691,356	0.55%
47	APPLE INC	AAPL	4,005	$686,698	0.55%
48	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	35,592	$683,715	0.55%
49	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	26,176	$637,113	0.51%
50	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	24,708	$610,782	0.49%
51	ALTRIA GROUP INC	MO	13,822	$602,918	0.48%
52	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	6,117	$578,791	0.46%
53	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	22,764	$562,726	0.45%
54	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	23,625	$556,718	0.44%
55	AMAZON COM INC	AMZN	3,107	$542,402	0.43%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,964	$541,256	0.43%
57	UNITED PARCEL SRVC CLASS B	UPS	3,580	$532,095	0.42%
58	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	6,106	$510,374	0.41%
59	ISHARES MSCI EAFE GROWTHETF	464288885	4,707	$488,539	0.39%
60	ISHARES SELECT DIVIDEND ETF	464287168	3,950	$486,561	0.39%
61	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4,266	$464,653	0.37%
62	ISHARES MBS ETF	464288588	4,827	$446,111	0.36%
63	ISHARES TREASURY FLOATING RATE B ETF	46434V860	8,153	$413,276	0.33%
64	UNITEDHEALTH GRP INC	UNH	809	$400,212	0.32%
65	ISHARES TOTAL USD BOND MARKET ETF	46434V613	8,584	$391,345	0.31%
66	ALLSTATE CORP	ALL-PJ	2,204	$381,314	0.30%
67	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	3,623	$342,814	0.27%
68	SPDR PORT MRTGG BCKD BNDETF	78464A383	15,018	$326,191	0.26%
69	SPDR GOLD MINISHARES ETF	GLDW	7,186	$316,543	0.25%
70	APPLE INC	AAPL	1,819	$312,001	0.25%
71	PHILIP MORRIS INTL	718172109	3,165	$289,977	0.23%
72	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	5,555	$284,860	0.23%
73	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$270,823	0.22%
74	MICROSOFT CORP	MSFT	64	$269,070	0.21%
75	SPDR LONG TERM TREASURY ETF	78464A664	9,423	$263,279	0.21%
76	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	12,130	$254,358	0.20%
77	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,039	$234,403	0.19%
78	NVIDIA CORP	NVDA	252	$227,697	0.18%
79	ISHARES MSCI EMERGING MARKETS ETF	46434G764	3,895	$224,235	0.18%
80	ISHARES CORE MSCI EMERGING ETF	46434G103	4,285	$221,106	0.18%
81	ISHARES US TECHNOLOGY ETF	464287721	1,629	$220,013	0.18%
82	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	482	$214,013	0.17%
83	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,964	$206,279	0.16%
84	UNITEDHEALTH GRP INC	UNH	402	$199,007	0.16%
85	CONSTELLATION ENERGY COR	CEG	1,076	$198,899	0.16%
86	PFIZER INC	PFE	7,105	$197,172	0.16%
87	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,842	$193,465	0.15%
88	ISHARES CORE MSCI EAFE ETF	46432F842	2,570	$190,745	0.15%
89	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,331	$177,676	0.14%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	683	$177,603	0.14%
91	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	17,000	$170,170	0.14%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	650	$168,935	0.13%
93	EXXON MOBIL CORP	XOM	1,384	$160,857	0.13%
94	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	5,822	$154,574	0.12%
95	VANGUARD S&P 500 ETF	922908363	294	$141,418	0.11%
96	ISHARES TIPS BOND ETF	464287176	1,226	$131,685	0.11%
97	VANGUARD S&P 500 ETF	922908363	273	$131,231	0.10%
98	EXELON CORP	EXC	3,474	$130,506	0.10%
99	INVESCO S AND P 500 GARPETF	IVZ	1,195	$127,256	0.10%
100	ORACLE CORP	ORCL-PD	1,000	$125,610	0.10%
101	ISHARES MSCI EMERGING MARKETS ETF	46434G764	2,141	$123,257	0.10%
102	VANGUARD ESG US STOCK ETF	921910733	1,277	$119,031	0.10%
103	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	1,334	$118,993	0.10%
104	HOME DEPOT INC	HD	310	$118,954	0.09%
105	ISHARES S&P 500 GROWTH ETF	464287309	1,408	$118,892	0.09%
106	ISHARES GLOBAL TECH ETF	464287291	1,562	$116,853	0.09%
107	ISHARES RUSSELL MID CAP ETF	464287499	1,264	$106,290	0.08%
108	TESLA INC	TSLA	595	$104,595	0.08%
109	JOHNSON & JOHNSON	JNJ	650	$102,881	0.08%
110	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,264	$97,443	0.08%
111	DISCOVER FINL S	254709108	738	$96,744	0.08%
112	ISHARES CORE HIGH DIVIDEND ETF	46429B663	857	$94,450	0.08%
113	VANGUARD TOTAL BOND MARKET ETF	921937835	1,250	$90,788	0.07%
114	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	2,986	$86,922	0.07%
115	SPDR S&P 500 GROWTH ETF	78464A409	1,173	$85,805	0.07%
116	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	700	$84,693	0.07%
117	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	775	$83,940	0.07%
118	ISHARES MSCI EAFE VALUE ETF	464288877	1,537	$83,599	0.07%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,860	$77,692	0.06%
120	ISHARES MSCI EAFE GROWTHETF	464288885	743	$77,096	0.06%
121	INVESCO BLETSHS 2024 MNPL BND ETF	IVZ	2,924	$72,455	0.06%
122	ISHARES ESG AWARE MSCI USA ETF	46435G425	621	$71,390	0.06%
123	ISHARES IBOXX INVT GRADEBOND ETF	464287242	641	$69,837	0.06%
124	PROCTER & GAMBLE	742718109	426	$69,135	0.06%
125	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	1,211	$68,530	0.05%
126	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	3,751	$67,581	0.05%
127	META PLATFORMS INC CLASS A	META	138	$67,010	0.05%
128	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	788	$64,443	0.05%
129	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$62,277	0.05%
130	GLDMN SCHS ACS INV GRD CRPRT ETF	NVGLF	1,357	$62,138	0.05%
131	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,497	$60,943	0.05%
132	ALPHABET INC CLASS C	GOOG	400	$60,904	0.05%
133	SPDR S&P DIVIDEND ETF	78464A763	464	$60,895	0.05%
134	ISHARES CORE MSCI EAFE ETF	46432F842	819	$60,803	0.05%
135	VANGUARD MID CAP ETF	922908629	242	$60,466	0.05%
136	SCHWAB US DIVIDEND EQUITY ETF	808524797	748	$60,311	0.05%
137	ISHARES US ENERGY ETF	464287796	1,214	$59,972	0.05%
138	NEWMONT CORP	NEMCL	1,640	$58,778	0.05%
139	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	1,372	$58,378	0.05%
140	3M CO	MMM	549	$58,240	0.05%
141	ISHARES INTERNATIONAL SEL DIV ETF	464288448	2,072	$58,099	0.05%
142	VANGUARD VALUE ETF	922908744	353	$57,490	0.05%
143	BLACKSTONE INC	BX	432	$56,790	0.05%
144	SOUTHERN CO	SOMN	789	$56,603	0.05%
145	VANGUARD SMALL CAP ETF IV	922908751	240	$54,862	0.04%
146	VANGUARD TOTAL CORPORATEBOND ETF IV	92206C573	705	$54,017	0.04%
147	ISHARES GLOBAL TECH ETF	464287291	718	$53,744	0.04%
148	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$53,338	0.04%
149	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$52,144	0.04%
150	BLACKROCK SHORT DURATN BND ETF	46431W507	1,000	$50,460	0.04%
151	ISHARES S&P 500 GROWTH ETF	464287309	594	$50,163	0.04%
152	VANGUARD CONSUMER STAPLES ETF	92204A207	245	$50,014	0.04%
153	CHARLES SCHWAB CORP	SCHW-PJ	683	$49,408	0.04%
154	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,808	$48,563	0.04%
155	CONSTELLATION ENERGY COR	CEG	262	$48,431	0.04%
156	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,385	$48,295	0.04%
157	VANGUARD SMALL CAP ETF IV	922908751	210	$48,004	0.04%
158	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	795	$46,547	0.04%
159	EXELON CORP	EXC	1,228	$46,136	0.04%
160	ISHARES RUSSELL 2000 ETF	464287655	218	$45,845	0.04%
161	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	892	$45,135	0.04%
162	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	859	$45,072	0.04%
163	SPDR S&P DIVIDEND ETF	78464A763	342	$44,884	0.04%
164	COGNIZANT TECH SOLU CLASS A	CTSH	609	$44,634	0.04%
165	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,589	$44,556	0.04%
166	SOFI TECHNOLOGIES INC	SOFI	6,000	$43,800	0.03%
167	THE COCA-COLA CO	KO	707	$43,254	0.03%
168	UNITED STATES OIL ETF	UNTCW	549	$43,223	0.03%
169	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,056	$42,990	0.03%
170	CVS HEALTH CORP	CVS	533	$42,538	0.03%
171	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	829	$42,511	0.03%
172	HONEYWELL INTL INC	438516106	200	$41,050	0.03%
173	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	831	$40,902	0.03%
174	ISHARES MBS ETF	464288588	432	$39,925	0.03%
175	FIDELITY VALUE FACTOR ETF	316092782	671	$38,281	0.03%
176	VEEVA SYSTEMS INC CLASS A	VEEV	165	$38,229	0.03%
177	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	649	$38,063	0.03%
178	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	325	$37,484	0.03%
179	WALT DISNEY CO	254687106	296	$36,219	0.03%
180	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	1,130	$36,104	0.03%
181	WALMART INC	WMT	600	$36,102	0.03%
182	EXXON MOBIL CORP	XOM	310	$36,034	0.03%
183	FREEPORT-MCMORAN INC	FCX	750	$35,265	0.03%
184	ISHARES CORE MSCI EMERGING ETF	46434G103	678	$34,986	0.03%
185	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,951	0.03%
186	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	600	$34,716	0.03%
187	COMCAST CORP CLASS A	CCZ	774	$33,553	0.03%
188	ALPHABET INC CLASS A	GOOG	218	$32,902	0.03%
189	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	1,022	$32,653	0.03%
190	WALT DISNEY CO	254687106	263	$32,181	0.03%
191	SPDR S&P DIVIDEND ETF	78464A763	245	$32,154	0.03%
192	ABBVIE INC	ABBV	172	$31,375	0.03%
193	VANGUARD LARGE CAP ETF	922908637	130	$31,169	0.02%
194	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$30,828	0.02%
195	SPDR ICE PREFERRED SECURITIES ETF	78464A292	873	$30,442	0.02%
196	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	236	$30,361	0.02%
197	VANGUARD FTSE ALL WORLD EX US ETF	922042775	510	$29,912	0.02%
198	LEXICON PHARMACEUTIC	LXRX	12,415	$29,796	0.02%
199	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$28,978	0.02%
200	NVIDIA CORP	NVDA	32	$28,914	0.02%
201	SPDR S&P 500 ETF	SPY	55	$28,769	0.02%
202	ISHR ETF GSCI CMD DY STRETF IV	46431W853	1,065	$28,755	0.02%
203	THE COCA-COLA CO	KO	458	$28,030	0.02%
204	ISHARES TOTAL USD BOND MARKET ETF	46434V613	612	$27,901	0.02%
205	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	339	$27,723	0.02%
206	ISHARES CORE S&P MID-CAPETF	464287507	455	$27,637	0.02%
207	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	471	$27,624	0.02%
208	JPMORGAN CHASE & CO	VYLD	134	$26,840	0.02%
209	MERCK & CO INC	MRK	200	$26,390	0.02%
210	PFIZER INC	PFE	926	$25,701	0.02%
211	VISA INC CLASS A	V	91	$25,506	0.02%
212	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	618	$25,159	0.02%
213	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	596	$25,098	0.02%
214	DIMENSIONAL GBL EX US CRE FXD ETF IV	25434V575	450	$23,856	0.02%
215	PHILLIPS 66	PSX	140	$22,868	0.02%
216	AMERICAN AIRLS GROUP	02376R102	1,476	$22,656	0.02%
217	ISHARES S&P 500 VALUE ETF	464287408	121	$22,604	0.02%
218	VERIZON COMMUNICATN	VZ	520	$21,836	0.02%
219	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	374	$21,640	0.02%
220	ISHARES ESG AWARE MSCI EM ETF	46434G863	669	$21,562	0.02%
221	BLACKROCK SHORT DURATN BND ETF	46431W507	424	$21,397	0.02%
222	VANGUARD VALUE ETF	922908744	130	$21,172	0.02%
223	NEXTERA ENERGY INC	NEE-PW	330	$21,122	0.02%
224	MONDELEZ INTL CLASS A	609207105	300	$21,000	0.02%
225	FORD MOTOR CO	345370860	1,565	$20,783	0.02%
226	VANGUARD TOTAL BOND MARKET ETF	921937835	283	$20,536	0.02%
227	PSHR ULTRAPRO ETF DV	74347X831	333	$20,499	0.02%
228	DIMENSIONAL U S EQUITY ETF	25434V401	359	$20,456	0.02%
229	JOHNSON & JOHNSON	JNJ	127	$20,051	0.02%
230	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	749	$20,036	0.02%
231	JPMORGAN CHASE & CO	VYLD	100	$20,030	0.02%
232	FORD MOTOR CO	345370860	1,470	$19,522	0.02%
233	TRUIST FINL CORP	89832Q109	498	$19,412	0.02%
234	BOEING CO	BA-PA	100	$19,299	0.02%
235	ISHARES TREASURY FLOATING RATE B ETF	46434V860	379	$19,212	0.02%
236	SPDR GOLD SHARES ETF	GLD	93	$19,132	0.02%
237	VGRD STC ETF DV	92206C409	245	$18,941	0.02%
238	ISHARES US TECHNOLOGY ETF	464287721	140	$18,908	0.02%
239	ENERGY SELECT SECTOR SPDR ETF	81369Y506	200	$18,882	0.02%
240	BANK OF AMERICA CORP	060505104	495	$18,770	0.01%
241	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	350	$18,060	0.01%
242	DICKS SPORTING GOODS	253393102	80	$17,989	0.01%
243	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	317	$17,939	0.01%
244	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	421	$17,914	0.01%
245	TESLA INC	TSLA	100	$17,579	0.01%
246	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	340	$17,544	0.01%
247	PEPSICO INC	PEP	100	$17,501	0.01%
248	DOW INC	DOW	301	$17,412	0.01%
249	A T & T INC	T-PC	988	$17,396	0.01%
250	BRISTOL-MYERS SQUIBB	CELG-RI	315	$17,082	0.01%
251	ISHRS CORE GRW ALLO	464289867	307	$17,079	0.01%
252	VISA INC CLASS A	V	61	$17,023	0.01%
253	DRAFTKINGS INC NEW CLASS A	DKNG	374	$16,983	0.01%
254	KINDER MORGAN INC	EP-PC	916	$16,798	0.01%
255	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	87	$16,343	0.01%
256	AMERICAN EXPRESS CO	AXP	71	$16,072	0.01%
257	SUNHYDROGEN INC	HYSR	1,000,000	$16,050	0.01%
258	VANGUARD EXTENDED MARKETETF	922908652	90	$15,774	0.01%
259	DOW INC	DOW	265	$15,351	0.01%
260	BLACKROCK US EQY FCTR ROTN ETF	BLK	341	$15,140	0.01%
261	ADOBE INC	ADBE	30	$15,138	0.01%
262	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,080	0.01%
263	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$15,073	0.01%
264	ISHARES ESG AWARE MSCI EM ETF	46434G863	463	$14,922	0.01%
265	INVSC VARIABLE RATE PREFERRED ETF IV	IVZ	621	$14,761	0.01%
266	MICROSOFT CORP	MSFT	35	$14,725	0.01%
267	SPDR S&P 500 ETF	SPY	28	$14,646	0.01%
268	COMCAST CORP CLASS A	CCZ	336	$14,585	0.01%
269	VANGUARD LONG TERM BOND ETF	921937793	200	$14,466	0.01%
270	NVIDIA CORP	NVDA	16	$14,459	0.01%
271	VECTOR GROUP LTD	92240M108	1,306	$14,314	0.01%
272	VANECK HIGH YIELD MUNI ETF	92189H409	273	$14,267	0.01%
273	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	337	$14,191	0.01%
274	SALESFORCE INC	CRM	47	$14,155	0.01%
275	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	527	$14,097	0.01%
276	ISHARES PREFERRED INCOMESEC ETF IV	464288687	432	$13,923	0.01%
277	ISHARES RUSSELL 2000 ETF	464287655	66	$13,880	0.01%
278	ISHARES MSCI ACWI ETF	464288257	125	$13,808	0.01%
279	AMERICAN EXPRESS CO	AXP	57	$12,996	0.01%
280	ISHARES RUSSELL 1000 ETF	464287622	45	$12,961	0.01%
281	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	193	$12,939	0.01%
282	AMER ELECTRIC PWR CO	025537101	150	$12,915	0.01%
283	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	92206C870	160	$12,882	0.01%
284	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	479	$12,873	0.01%
285	QUALCOMM INC	QCOM	76	$12,867	0.01%
286	ATMOS ENERGY CORP	ATO	105	$12,484	0.01%
287	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	489	$12,484	0.01%
288	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$12,248	0.01%
289	ALPHABET INC CLASS C	GOOG	80	$12,180	0.01%
290	SPDR S&P 500 GROWTH ETF	78464A409	166	$12,143	0.01%
291	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	367	$12,013	0.01%
292	DOMINION ENERGY INC	D	243	$11,953	0.01%
293	INTEL CORP	INTC	270	$11,943	0.01%
294	CISCO SYSTEMS INC	CSCO	238	$11,879	0.01%
295	LOCKHEED MARTIN CORP	LMT	26	$11,826	0.01%
296	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$11,642	0.01%
297	ISHARES CORE US AGGREGATE BOND ETF	464287226	117	$11,459	0.01%
298	VANGUARD RUSSELL 1000 ETF	92206C730	48	$11,439	0.01%
299	WENDYS CO	95058W100	600	$11,304	0.01%
300	SPDR PORTFOLIO S&P 500 ETF	78464A854	181	$11,158	0.01%
301	EVERGY INC	EVRG	209	$11,156	0.01%
302	INVESCO PREFERRED ETF	IVZ	929	$11,035	0.01%
303	VERIZON COMMUNICATN	VZ	261	$10,952	0.01%
304	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	237	$10,883	0.01%
305	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$10,770	0.01%
306	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	137	$10,649	0.01%
307	WALT DISNEY CO	254687106	85	$10,401	0.01%
308	ADVANCED MICRO DEVICE IN	AMD	57	$10,287	0.01%
309	VANGUARD HEALTH CARE ETF	92204A504	38	$10,280	0.01%
310	DELL TECHNOLOGIES INC CLASS C	DELL	90	$10,270	0.01%
311	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$9,930	0.01%
312	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	90	$9,748	0.01%
313	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$9,650	0.01%
314	NIKE INC CLASS B	NKE	100	$9,398	0.01%
315	CHARLES SCHWAB CORP	SCHW-PJ	129	$9,332	0.01%
316	ISHARES TIPS BOND ETF	464287176	84	$9,022	0.01%
317	INVSC VARIABLE RATE PREFERRED ETF IV	IVZ	376	$8,938	0.01%
318	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	50	$8,777	0.01%
319	VANECK HIGH YIELD MUNI ETF	92189H409	165	$8,623	0.01%
320	ALBEMARLE CORP	ALB-PA	65	$8,563	0.01%
321	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	405	$8,493	0.01%
322	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$8,486	0.01%
323	ISHARES PREFERRED INCOMESEC ETF IV	464288687	261	$8,412	0.01%
324	CHARLES SCHWAB CORP	SCHW-PJ	114	$8,247	0.01%
325	CVS HEALTH CORP	CVS	103	$8,215	0.01%
326	MARATHON PETE CORP	MARA	40	$8,060	0.01%
327	DUPONT DE NEMOURS INC IA	DD	105	$8,050	0.01%
328	ISHARES CORE S&P 500 ETF	464287200	15	$7,886	0.01%
329	ISHARES GLOBAL ENERGY ETF	464287341	182	$7,817	0.01%
330	ELI LILLY AND CO	LLY	10	$7,780	0.01%
331	INVESCO DB OIL FUND	IVZ	500	$7,770	0.01%
332	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$7,695	0.01%
333	ISHARES CORE S&P SMALL-CAP ETF	464287804	69	$7,626	0.01%
334	ISHARES CORE S&P SMALL-CAP ETF	464287804	69	$7,604	0.01%
335	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	294	$7,494	0.01%
336	DOW INC	DOW	125	$7,241	0.01%
337	VIATRIS INC	VTRS	602	$7,189	0.01%
338	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	196	$7,014	0.01%
339	CADENCE DESIGN SYS	CDNS	22	$6,848	0.01%
340	MOLSON COORS BEVERAGE CLCLASS B	TAP-A	100	$6,725	0.01%
341	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	254	$6,474	0.01%
342	SNOWFLAKE INC CLASS A	SNOW	40	$6,464	0.01%
343	FORD MOTOR CO	345370860	485	$6,441	0.01%
344	MERCK & CO INC	MRK	48	$6,334	0.01%
345	SYNOPSYS INC	SNPS	11	$6,286	0.01%
346	GENERAL DYNAMICS CO	GD	22	$6,215	0.00%
347	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$6,186	0.00%
348	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,155	0.00%
349	SPIRE INC	SRJN	100	$6,137	0.00%
350	CORTEVA INC	CTVA	105	$6,055	0.00%
351	FIDELITY VALUE FACTOR ETF	316092782	102	$5,819	0.00%
352	ECOLAB INC	ECL	25	$5,773	0.00%
353	ISHARES CORE HIGH DIVIDEND ETF	46429B663	51	$5,621	0.00%
354	EXELON CORP	EXC	146	$5,485	0.00%
355	NETFLIX INC	NFLX	9	$5,466	0.00%
356	PRUDENTIAL FINL	PUKPF	46	$5,400	0.00%
357	STRYKER CORP	SYK	15	$5,368	0.00%
358	ISHARES US ENERGY ETF	464287796	108	$5,335	0.00%
359	MASTERCARD INC CLASS A	MA	11	$5,297	0.00%
360	ISHARES RUSSELL MID CAP ETF	464287499	62	$5,214	0.00%
361	ONCONOVA THERAPEUTIC	TRAW	5,133	$5,184	0.00%
362	GILEAD SCIENCES INC	GILD	70	$5,128	0.00%
363	L3HARRIS TECHNOLOGIES IN	LHX	24	$5,114	0.00%
364	SYSCO CORP	SYY	63	$5,114	0.00%
365	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	29	$5,090	0.00%
366	ORACLE CORP	ORCL-PD	40	$5,024	0.00%
367	CISCO SYSTEMS INC	CSCO	100	$4,991	0.00%
368	ANALOG DEVICES INC	ADI	25	$4,945	0.00%
369	BRISTOL-MYERS SQUIBB	CELG-RI	90	$4,881	0.00%
370	INVESCO PREFERRED ETF	IVZ	408	$4,847	0.00%
371	AMGEN INC	AMGN	17	$4,833	0.00%
372	TAKE TWO INTERACTV	TTWO	32	$4,752	0.00%
373	CHEVRON CORP	CVX	30	$4,732	0.00%
374	C M S ENERGY CORP	CMS-PC	78	$4,707	0.00%
375	S&P GLOBAL INC	SPGI	11	$4,680	0.00%
376	ARCHER-DANIELS-MIDLN	ADM	74	$4,648	0.00%
377	PPL CORP	PPLC	168	$4,625	0.00%
378	MICRON TECHNOLOGY	MU	39	$4,598	0.00%
379	VICI PROPERTIES INC	925652109	153	$4,558	0.00%
380	MCDONALDS CORP	MCD	16	$4,511	0.00%
381	ARROW ELECTRONICS	042735100	33	$4,272	0.00%
382	ISHARES CONVERTIBLE BONDETF	46435G102	53	$4,231	0.00%
383	DUPONT DE NEMOURS INC IA	DD	55	$4,192	0.00%
384	AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$4,059	0.00%
385	DIMENSIONAL GLOBAL CREDIT ETF IV	25434V567	76	$4,024	0.00%
386	J M SMUCKER CO	832696405	31	$3,902	0.00%
387	WSDMTR WSDMTR EMR MKT QLT DIV ETF IV	WT	150	$3,842	0.00%
388	ISHARES CONVERTIBLE BONDETF	46435G102	48	$3,832	0.00%
389	CLOROX CO	CLX	25	$3,828	0.00%
390	FEDEX CORP	FDX	13	$3,767	0.00%
391	ISHARES US INFRASTRUCTURE ETF	46435U713	86	$3,729	0.00%
392	CHEESECAKE FACTORY	CAKE	100	$3,615	0.00%
393	CLOUDFLARE INC CLASS A	NET	36	$3,486	0.00%
394	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,361	0.00%
395	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	35	$3,313	0.00%
396	ALTRIA GROUP INC	MO	75	$3,271	0.00%
397	ISHRS CORE AGR ALLO	464289859	44	$3,232	0.00%
398	CORTEVA INC	CTVA	54	$3,107	0.00%
399	VANGUARD GROWTH ETF	922908736	9	$3,098	0.00%
400	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	58	$2,910	0.00%
401	COTERRA ENERGY INC	CTRA	104	$2,900	0.00%
402	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	83	$2,851	0.00%
403	ISHARES JP MORGAN USD EMERGING MARKE	464288281	31	$2,742	0.00%
404	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	26	$2,731	0.00%
405	ROBERT HALF INTL	RHI	34	$2,696	0.00%
406	CARDIFF ONCOLOGY INC	CRDF	500	$2,670	0.00%
407	HORMEL FOODS CORP	HRL	76	$2,652	0.00%
408	TESLA INC	TSLA	15	$2,637	0.00%
409	VANGUARD REAL ESTATE ETF	922908553	30	$2,594	0.00%
410	IBM CORP	INTR	13	$2,482	0.00%
411	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,461	0.00%
412	TERADYNE INCORPORATE	TER	21	$2,369	0.00%
413	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	47	$2,348	0.00%
414	ISHARES US INFRASTRUCTURE ETF	46435U713	53	$2,298	0.00%
415	THE CIGNA GROUP	125523100	6	$2,252	0.00%
416	QORVO INC	QRVO	18	$2,067	0.00%
417	SONOS INC	SONO	100	$1,906	0.00%
418	MARATHON DIGITAL HLDGS I	MARA	83	$1,874	0.00%
419	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	16	$1,845	0.00%
420	VANGUARD CONSUMER STAPLES ETF	92204A207	9	$1,837	0.00%
421	ISHR ETF GSCI CMD DY STRETF IV	46431W853	67	$1,809	0.00%
422	RIOT PLATFORMS INC	RIOT	137	$1,677	0.00%
423	FIDELITY TOTAL BOND ETF	316188309	37	$1,676	0.00%
424	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,657	0.00%
425	ENERGIZER HOLDINGS INC N	ENR	50	$1,472	0.00%
426	META PLATFORMS INC CLASS A	META	3	$1,457	0.00%
427	GE HEALTHCARE TECHNOLOGI	GEHC	16	$1,455	0.00%
428	CITIGROUP INC	C-PR	23	$1,455	0.00%
429	AIR PROD & CHEMICALS	AIIR	6	$1,453	0.00%
430	ACADEMY SPORTS & OUTDOOR	ASO	21	$1,431	0.00%
431	MARVELL TECHNOLOGY INC	MRVL	20	$1,418	0.00%
432	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LEGN	25	$1,402	0.00%
433	EQUIFAX INC	EFX	5	$1,343	0.00%
434	STARBUCKS CORP	SBUX	14	$1,288	0.00%
435	FIDELITY MOMENTUM FACTORETF	316092816	20	$1,207	0.00%
436	SALESFORCE INC	CRM	4	$1,205	0.00%
437	SNAP INC CLASS A	SNAP	100	$1,148	0.00%
438	ISHARES CORE MSCI EUROPEETF	46434V738	20	$1,143	0.00%
439	SYNAPTICS INC	SYNA	11	$1,073	0.00%
440	PAYPAL HOLDINGS INCORPOR	PYPL	16	$1,072	0.00%
441	PELOTON INTERACTIVE INC	PTON	250	$1,071	0.00%
442	VIATRIS INC	VTRS	89	$1,063	0.00%
443	VANGUARD FTSE EMERGING MARKETS ETF	922042858	25	$1,044	0.00%
444	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$1,004	0.00%
445	SPDR LONG TERM CORPORATEBOND ETF	78464A367	41	$962	0.00%
446	ARLO TECHNOLOGIES INC	ARLO	76	$961	0.00%
447	LANDS END INC	LE	87	$947	0.00%
448	WARNER BROTHERS DISCOVER	WBD	104	$908	0.00%
449	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LAAOF	30	$908	0.00%
450	ETSY INC	ETSY	12	$825	0.00%
451	SPDR LONG TERM TREASURY ETF	78464A664	29	$819	0.00%
452	GE HEALTHCARE TECHNOLOGI	GEHC	9	$818	0.00%
453	TOPGOLF CALLAWAY BRANDS	131193104	50	$809	0.00%
454	INVSC GLOBAL LISTED PRIVATE EQ ETF	IVZ	12	$792	0.00%
455	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	16	$785	0.00%
456	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$778	0.00%
457	LUMENTUM HOLDINGS INC	LITE	16	$758	0.00%
458	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	29	$740	0.00%
459	DOCUSIGN INC	DOCU	12	$714	0.00%
460	RTX CORP	RTX	7	$709	0.00%
461	ISHARES US MEDICAL DEVICES ETF	464288810	12	$703	0.00%
462	VANGUARD SHORT-TERM BONDETF	921937827	9	$690	0.00%
463	VISTA OUTDOOR INC	928377100	21	$688	0.00%
464	INVESCO S AND P 500 GARPETF	IVZ	6	$682	0.00%
465	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	10	$671	0.00%
466	PAYPAL HOLDINGS INCORPOR	PYPL	10	$670	0.00%
467	PRECIGEN INC	PGEN	450	$653	0.00%
468	ISHARES JP MORGAN USD EMERGING MARKE	464288281	7	$628	0.00%
469	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	HBCYF	16	$617	0.00%
470	VANECK LOW CARBON ENERGYETF	92189F502	6	$590	0.00%
471	SEELOS THERAPEUTICS INC	81577F208	996	$588	0.00%
472	UNDER ARMOUR INC CLASS A	UA	64	$472	0.00%
473	ARGO BLOCKCHAIN PLC	ARBK	193	$418	0.00%
474	SMITH & WESSON BRANDS IN	SWBI	23	$404	0.00%
475	ORGANON & CO	OGN	20	$376	0.00%
476	ENZOLYTICS INC	294112107	29,860	$317	0.00%
477	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	67	$302	0.00%
478	HEALTHIER CHOICES MANAGE	42226N109	5,595,237	$280	0.00%
479	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	3	$248	0.00%
480	GINKGO BIOWORKS HLDGS INCLASS A	DNABW	200	$232	0.00%
481	NUSCALE PWR CORP CLASS A	NU	38	$202	0.00%
482	GEN DIGITAL INC	GENVR	8	$179	0.00%
483	BRIGHTHOUSE FINL INC0050	10922N103	3	$155	0.00%
484	BLINK CHARGING CO	BLNK	50	$150	0.00%
485	VANGUARD TOTAL WORLD STOCK ETF	922042742	1	$111	0.00%
486	HONEYWELL INTL INC	438516106	1	$106	0.00%
487	ORGANON & CO	OGN	4	$75	0.00%
488	HEALTHIER CHOICES MANAGE	42226N109	1,400,000	$70	0.00%
489	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NOKBF	16	$57	0.00%
490	TARGET CORP	TGT	1	$54	0.00%
491	UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS	UXIN	10	$21	0.00%
492	MEDICAL MARIJUANA	58463A105	1,270	$3	0.00%
493	AYALA PHARMACEUTICALS IN	007624406	3	$2	0.00%