13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001862443-24-000005

Total Value

$132.9M

Positions

543

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	22,417	$12.3M	9.23%
2	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	336,203	$9.8M	7.36%
3	ISHARES CORE S&P 500 ETF	464287200	13,968	$7.6M	5.75%
4	SPDR PORT INTER TRM TRSRY ETF	78464A672	189,761	$5.3M	4.00%
5	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	161,955	$5.3M	3.97%
6	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	160,530	$4.7M	3.51%
7	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	72,817	$3.3M	2.50%
8	AXS ASTORIA INFLATION SENSITV ETF	46141T117	218,779	$3.3M	2.45%
9	WISDOMTREE US QLT DIV GRW ETF IV	WT	35,052	$2.7M	2.06%
10	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	4,958	$2.4M	1.79%
11	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	77,462	$2.3M	1.73%
12	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	73,287	$2.2M	1.64%
13	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	77,561	$2.0M	1.54%
14	ISHARES MSCI USA QLTY FACT ETF	46432F339	11,529	$2.0M	1.48%
15	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	47,376	$2.0M	1.48%
16	ISHARES MSCI USA QLTY FACT ETF	46432F339	11,035	$1.9M	1.42%
17	SPDR PORT MRTGG BCKD BNDETF	78464A383	86,406	$1.9M	1.40%
18	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	44,717	$1.9M	1.40%
19	AXS ASTORIA INFLATION SENSITV ETF	46141T117	111,257	$1.7M	1.25%
20	VANGUARD ESG US STOCK ETF	921910733	16,178	$1.6M	1.18%
21	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	43,124	$1.5M	1.14%
22	WISDOMTREE US QLT DIV GRW ETF IV	WT	19,142	$1.5M	1.12%
23	UNITED PARCEL SRVC CLASS B	UPS	10,487	$1.4M	1.08%
24	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	30,094	$1.4M	1.06%
25	SPDR LONG TERM TREASURY ETF	78464A664	49,163	$1.3M	1.01%
26	WISDOMTREE US QLT DIV GRW ETF IV	WT	16,641	$1.3M	0.98%
27	SPDR GOLD MINISHARES ETV	GLDW	27,821	$1.3M	0.97%
28	MICROSOFT CORP	MSFT	2,833	$1.3M	0.95%
29	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	27,336	$1.2M	0.94%
30	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	24,740	$1.2M	0.88%
31	SPDR PORT INTER TRM TRSRY ETF	78464A672	40,777	$1.1M	0.86%
32	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	34,291	$1.1M	0.84%
33	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	38,334	$1.1M	0.84%
34	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	7,105	$1.1M	0.82%
35	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,185	$1.0M	0.79%
36	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	49,610	$953,504	0.72%
37	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	39,007	$915,884	0.69%
38	ISHARES US TREASURY BONDETF	46429B267	39,695	$895,916	0.67%
39	INVESCO BLETSHS 2024 MNPL BND ETF	IVZ	35,809	$888,788	0.67%
40	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	5,690	$868,123	0.65%
41	APPLE INC	AAPL	4,012	$844,984	0.64%
42	ISHARES MSCI EAFE VALUE ETF	464288877	15,759	$835,857	0.63%
43	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	39,564	$833,212	0.63%
44	ISHARES MSCI USA QLTY FACT ETF	46432F339	4,866	$830,854	0.63%
45	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	9,833	$825,579	0.62%
46	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	28,423	$750,083	0.56%
47	INVSC BULLETSHARES 2025 CRP BND ETF	IVZ	36,320	$742,752	0.56%
48	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	35,940	$689,146	0.52%
49	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	26,344	$639,890	0.48%
50	ALTRIA GROUP INC	MO	13,930	$634,518	0.48%
51	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	24,213	$626,390	0.47%
52	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	16,464	$577,557	0.43%
53	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	22,042	$570,227	0.43%
54	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	23,789	$558,927	0.42%
55	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	5,960	$547,019	0.41%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,964	$541,078	0.41%
57	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	5,975	$501,677	0.38%
58	UNITED PARCEL SRVC CLASS B	UPS	3,580	$489,923	0.37%
59	ISHARES MSCI EAFE GROWTHETF	464288885	4,771	$488,073	0.37%
60	ISHARES SELECT DIVIDEND ETF	464287168	3,950	$477,871	0.36%
61	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4,226	$452,689	0.34%
62	ISHARES MBS ETF	464288588	4,631	$425,172	0.32%
63	UNITEDHEALTH GRP INC	UNH	809	$411,991	0.31%
64	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	7,796	$394,945	0.30%
65	SPDR PORT MRTGG BCKD BNDETF	78464A383	17,888	$385,844	0.29%
66	APPLE INC	AAPL	1,815	$382,236	0.29%
67	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	8,184	$370,080	0.28%
68	SPDR GOLD MINISHARES ETV	GLDW	7,942	$366,047	0.28%
69	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	3,854	$353,701	0.27%
70	ALLSTATE CORP	ALL-PJ	2,204	$351,890	0.26%
71	AMAZON.COM INC	AMZN	1,803	$348,430	0.26%
72	PHILIP MORRIS INTL	718172109	3,165	$320,709	0.24%
73	NVIDIA CORP	NVDA	2,520	$311,321	0.23%
74	MICROSOFT CORP	MSFT	640	$285,845	0.22%
75	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	5,555	$284,638	0.21%
76	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$270,725	0.20%
77	SPDR LONG TERM TREASURY ETF	78464A664	9,942	$270,621	0.20%
78	ISHARES US TECHNOLOGY ETF	464287721	1,693	$254,797	0.19%
79	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	11,927	$251,191	0.19%
80	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,079	$248,066	0.19%
81	ISHARES CORE MSCI EMERGING ETF	46434G103	4,441	$237,727	0.18%
82	ISHARES MSCI EMERGING MARKETS ETF	46434G764	3,898	$230,761	0.17%
83	AMAZON.COM INC	AMZN	1,183	$228,615	0.17%
84	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	2,198	$225,735	0.17%
85	AXS ASTORIA INFLATION SENSITV ETF	46141T117	14,714	$219,235	0.17%
86	CONSTELLATION ENERGY COR	CEG	1,076	$215,491	0.16%
87	UNITEDHEALTH GRP INC	UNH	404	$205,746	0.15%
88	PFIZER INC	PFE	7,077	$198,015	0.15%
89	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	1,912	$196,362	0.15%
90	A T & T INC	T-PC	988	$188,889	0.14%
91	VANGUARD S&P 500 ETF	922908363	377	$188,549	0.14%
92	ISHARES CORE MSCI EAFE ETF	46432F842	2,570	$186,685	0.14%
93	VANGUARD TOTAL STOCK MARKET ETF	922908769	690	$184,582	0.14%
94	VANGUARD TOTAL STOCK MARKET ETF	922908769	683	$182,803	0.14%
95	AMERICAN CENTURY US QLT GRWT ETF	025072307	2,004	$172,284	0.13%
96	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,331	$170,880	0.13%
97	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	5,836	$153,954	0.12%
98	VANGUARD S&P 500 ETF	922908363	293	$146,634	0.11%
99	ORACLE CORP	ORCL-PD	1,000	$141,200	0.11%
100	EXXON MOBIL CORP	XOM	1,206	$138,845	0.10%
101	ISHARES S&P 500 GROWTH ETF	464287309	1,487	$137,607	0.10%
102	ISHARES US TREASURY BONDETF	46429B267	5,959	$134,491	0.10%
103	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	18,000	$131,940	0.10%
104	ISHARES GLOBAL TECH ETF	464287291	1,562	$129,364	0.10%
105	ISHARES MSCI EMERGING MARKETS ETF	46434G764	2,173	$128,642	0.10%
106	ISHARES TIPS BOND ETF	464287176	1,185	$126,534	0.10%
107	VANGUARD ESG US STOCK ETF	921910733	1,278	$123,517	0.09%
108	INVESCO S AND P 500 GARPETF	IVZ	1,195	$122,822	0.09%
109	EXELON CORP	EXC	3,474	$120,224	0.09%
110	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	1,334	$118,379	0.09%
111	TESLA INC	TSLA	594	$117,541	0.09%
112	SAP SE ORDF	SAPGF	550	$111,685	0.08%
113	HOME DEPOT INC	HD	312	$107,373	0.08%
114	ISHARES MSCI EAFE VALUE ETF	464288877	1,967	$104,316	0.08%
115	ISHARES RUSSELL MID CAP ETF	464287499	1,264	$102,485	0.08%
116	DISCOVER FINL S	254709108	738	$96,538	0.07%
117	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,264	$94,024	0.07%
118	SPDR S&P 500 GROWTH ETF	78464A409	1,173	$93,992	0.07%
119	ISHARES CORE HIGH DIVIDEND ETF	46429B663	857	$93,156	0.07%
120	VANGUARD TOTAL BOND MARKET ETF	921937835	1,250	$90,063	0.07%
121	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,047	$89,577	0.07%
122	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	2,986	$85,698	0.06%
123	ISHARES IBOXX INVT GRADEBOND ETF	464287242	798	$85,510	0.06%
124	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	700	$83,020	0.06%
125	COMCAST CORP CLASS A	CCZ	2,056	$80,513	0.06%
126	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	775	$80,182	0.06%
127	ISHARES MSCI EAFE GROWTHETF	464288885	744	$76,090	0.06%
128	ISHARES ESG AWARE MSCI USA ETF	46435G425	621	$74,098	0.06%
129	ALPHABET INC. CLASS C	GOOG	400	$73,368	0.06%
130	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	3,732	$73,221	0.06%
131	INVESCO BLETSHS 2024 MNPL BND ETF	IVZ	2,934	$72,820	0.05%
132	ISHARES S&P 500 GROWTH ETF	464287309	776	$71,818	0.05%
133	PROCTER & GAMBLE	742718109	428	$70,567	0.05%
134	META PLATFORMS INC CLASS A	META	138	$69,582	0.05%
135	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	1,212	$69,342	0.05%
136	NEWMONT CORP	NEMCL	1,640	$68,667	0.05%
137	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	1,216	$67,488	0.05%
138	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	1,123	$66,841	0.05%
139	SPDR GOLD SHARES ETF	GLD	305	$65,578	0.05%
140	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	2,028	$65,383	0.05%
141	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,140	$64,615	0.05%
142	JPMORGAN INCOME ETF	46641Q159	1,410	$64,099	0.05%
143	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	776	$63,360	0.05%
144	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$61,905	0.05%
145	GLDMN SCHS ACS INV GRD CRPRT ETF	NVGLF	1,357	$61,404	0.05%
146	SOUTHERN CO	SOMN	789	$61,203	0.05%
147	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,497	$60,224	0.05%
148	ISHARES CORE MSCI EAFE ETF	46432F842	825	$59,937	0.05%
149	VANGUARD VALUE ETF	922908744	372	$59,673	0.04%
150	ISHARES GLOBAL TECH ETF	464287291	719	$59,566	0.04%
151	SPDR S&P DIVIDEND ETF	78464A763	464	$59,012	0.04%
152	VANGUARD MID CAP ETF	922908629	242	$58,588	0.04%
153	ISHARES US ENERGY ETF	464287796	1,214	$58,272	0.04%
154	SCHWAB US DIVIDEND EQUITY ETF	808524797	748	$58,164	0.04%
155	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	1,372	$57,898	0.04%
156	ISHARES INTERNATIONAL SEL DIV ETF	464288448	2,072	$57,332	0.04%
157	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	1,106	$56,030	0.04%
158	BLACKSTONE INC	BX	432	$53,518	0.04%
159	VANGUARD TOTAL CORPORATEBOND ETF	92206C573	705	$53,369	0.04%
160	CONSTELLATION ENERGY COR	CEG	262	$52,471	0.04%
161	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$52,399	0.04%
162	VANGUARD SMALL CAP ETF	922908751	240	$52,330	0.04%
163	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$50,443	0.04%
164	BLACKROCK SHORT DURATN BND ETF	46431W507	1,000	$50,330	0.04%
165	CHARLES SCHWAB CORP	SCHW-PJ	683	$50,330	0.04%
166	VANGUARD CONSUMER STAPLES ETF	92204A207	245	$49,742	0.04%
167	3M CO	MMM	468	$47,832	0.04%
168	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	910	$47,375	0.04%
169	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,808	$47,352	0.04%
170	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	1,463	$47,177	0.04%
171	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	941	$47,154	0.04%
172	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,385	$46,993	0.04%
173	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	795	$46,293	0.03%
174	VANGUARD SMALL CAP ETF	922908751	210	$45,788	0.03%
175	THE COCA-COLA CO	KO	707	$45,000	0.03%
176	SYSCO CORP	SYY	63	$44,978	0.03%
177	ISHARES RUSSELL 2000 ETF	464287655	218	$44,230	0.03%
178	ISHARES SILVER TRUST ETF	SLV	1,655	$43,973	0.03%
179	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,589	$43,968	0.03%
180	UNITED STATES OIL ETF	UNTCW	549	$43,695	0.03%
181	ISHARES US TECHNOLOGY ETF	464287721	289	$43,495	0.03%
182	SPDR S&P DIVIDEND ETF	78464A763	342	$43,460	0.03%
183	HONEYWELL INTL INC	438516106	200	$42,708	0.03%
184	EXELON CORP	EXC	1,228	$42,501	0.03%
185	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,056	$42,483	0.03%
186	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	829	$42,478	0.03%
187	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	711	$42,294	0.03%
188	COGNIZANT TECH SOLU CLASS A	CTSH	609	$41,412	0.03%
189	WALMART INC	WMT	600	$40,626	0.03%
190	ISHRS 0 TO 5 YEAR INV GRD CRPRAT ETF	46434V100	815	$40,139	0.03%
191	ALPHABET INC. CLASS A	GOOG	218	$39,708	0.03%
192	ISHARES MBS ETF	464288588	432	$39,662	0.03%
193	SOFI TECHNOLOGIES INC	SOFI	6,000	$39,660	0.03%
194	NVIDIA CORP	NVDA	320	$39,533	0.03%
195	ISHARES TOTAL US STOCK MARKET ETF	464287150	326	$38,724	0.03%
196	FIDELITY VALUE FACTOR ETF	316092782	671	$38,639	0.03%
197	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	776	$38,372	0.03%
198	JOHNSON & JOHNSON	JNJ	250	$36,517	0.03%
199	FREEPORT-MCMORAN INC	FCX	750	$36,450	0.03%
200	ISHARES CORE MSCI EMERGING ETF	46434G103	679	$36,357	0.03%
201	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	1,360	$35,754	0.03%
202	EXXON MOBIL CORP	XOM	310	$35,687	0.03%
203	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,965	0.03%
204	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	600	$34,008	0.03%
205	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	236	$33,752	0.03%
206	VANGUARD LARGE CAP ETF	922908637	130	$32,451	0.02%
207	CVS HEALTH CORP	CVS	535	$31,619	0.02%
208	SPDR S&P DIVIDEND ETF	78464A763	245	$31,159	0.02%
209	ADVANCED MICRO DEVICE IN	AMD	190	$30,820	0.02%
210	VEEVA SYSTEMS INC CLASS A	VEEV	165	$30,197	0.02%
211	SPDR S&P 500 ETF	SPY	55	$29,932	0.02%
212	VANGUARD FTSE ALL WORLD EX US ETF	922042775	510	$29,906	0.02%
213	ABBVIE INC	ABBV	174	$29,833	0.02%
214	SPDR ICE PREFERRED SECURITIES ETF	78464A292	873	$29,621	0.02%
215	WALT DISNEY CO	254687106	296	$29,390	0.02%
216	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$29,340	0.02%
217	THE COCA-COLA CO	KO	460	$29,268	0.02%
218	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$29,181	0.02%
219	ISHR ETF GSCI CMD DYN STR ETF	46431W853	1,065	$29,085	0.02%
220	DIMENSIONAL GBL EX US CRE FXD ETF	25434V575	552	$28,997	0.02%
221	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	339	$27,679	0.02%
222	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	612	$27,675	0.02%
223	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	568	$27,645	0.02%
224	J P MORGAN CHASE & CO	VYLD	134	$27,103	0.02%
225	ISHARES CORE S&P MID CAPETF	464287507	455	$26,627	0.02%
226	WALT DISNEY CO	254687106	263	$26,113	0.02%
227	EPR PROPERTIES REIT	26884U109	621	$26,049	0.02%
228	PFIZER INC	PFE	929	$26,003	0.02%
229	BLACKROCK US EQY FCTR ROTN ETF	BLK	542	$25,441	0.02%
230	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	3,465	$25,398	0.02%
231	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	596	$24,913	0.02%
232	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	618	$24,862	0.02%
233	MERCK & CO. INC.	MRK	200	$24,760	0.02%
234	PROSHARES ULTRAPRO QQQ ETF	74347X831	333	$24,582	0.02%
235	VISA INC CLASS A	V	92	$24,014	0.02%
236	NEXTERA ENERGY INC	NEE-PW	333	$23,567	0.02%
237	ADVANCED MICRO DEVICE IN	AMD	139	$22,547	0.02%
238	ISHARES ESG AWARE MSCI EM ETF	46434G863	669	$22,432	0.02%
239	ISHARES S&P 500 VALUE ETF	464287408	121	$22,023	0.02%
240	VANGUARD EXTENDED MARKETETF	922908652	130	$21,943	0.02%
241	VERIZON COMMUNICATN	VZ	529	$21,823	0.02%
242	BLACKROCK SHORT DURATN BND ETF	46431W507	429	$21,600	0.02%
243	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	288	$21,568	0.02%
244	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	814	$21,398	0.02%
245	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	374	$21,198	0.02%
246	DIMENSIONAL U S EQUITY ETF	25434V401	359	$21,127	0.02%
247	LEXICON PHARMACEUTIC	LXRX	12,415	$20,857	0.02%
248	VANGUARD VALUE ETF	922908744	130	$20,851	0.02%
249	VANGUARD LONG TERM BOND ETF	921937793	296	$20,806	0.02%
250	VANGUARD TOTAL BOND MARKET ETF	921937835	283	$20,372	0.02%
251	J P MORGAN CHASE & CO	VYLD	100	$20,226	0.02%
252	BLACKROCK US EQY FCTR ROTN ETF	BLK	427	$20,043	0.02%
253	SPDR GOLD SHARES ETF	GLD	93	$19,996	0.02%
254	BANK OF AMERICA CORP	060505104	501	$19,931	0.02%
255	TESLA INC	TSLA	100	$19,788	0.01%
256	NVIDIA CORP	NVDA	160	$19,769	0.01%
257	FORD MOTOR CO	345370860	1,565	$19,625	0.01%
258	TRUIST FINL CORP	89832Q109	498	$19,347	0.01%
259	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$18,932	0.01%
260	KINDER MORGAN INC	EP-PC	929	$18,466	0.01%
261	FORD MOTOR CO	345370860	1,470	$18,434	0.01%
262	JOHNSON & JOHNSON	JNJ	126	$18,416	0.01%
263	ENERGY SELECT SECTOR SPDR ETF	81369Y506	200	$18,230	0.01%
264	BOEING CO	BA-PA	100	$18,201	0.01%
265	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	317	$18,136	0.01%
266	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	350	$17,941	0.01%
267	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	421	$17,766	0.01%
268	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	340	$17,428	0.01%
269	ISHARES CORE GROWTH ALLOCATION ETF	464289867	307	$17,281	0.01%
270	DICKS SPORTING GOODS	253393102	80	$17,188	0.01%
271	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	87	$17,012	0.01%
272	PEPSICO INC	PEP	100	$16,493	0.01%
273	AMERICAN EXPRESS CO	AXP	71	$16,393	0.01%
274	DOW INC	DOW	303	$16,048	0.01%
275	VISA INC CLASS A	V	61	$16,011	0.01%
276	SUNHYDROGEN INC	HYSR	1,250,000	$15,813	0.01%
277	MICROSOFT CORP	MSFT	35	$15,643	0.01%
278	ISHARES ESG AWARE MSCI EM ETF	46434G863	463	$15,524	0.01%
279	SPDR S&P 500 ETF	SPY	28	$15,238	0.01%
280	QUALCOMM INC	QCOM	76	$15,138	0.01%
281	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	560	$14,969	0.01%
282	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	459	$14,953	0.01%
283	INVSC VARIABLE RATE PREFERRED ETF	IVZ	621	$14,879	0.01%
284	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	325	$14,812	0.01%
285	VANGUARD SHORT-TERM BONDETF	921937827	193	$14,803	0.01%
286	ALPHABET INC. CLASS C	GOOG	80	$14,673	0.01%
287	DRAFTKINGS INC NEW CLASS A	DKNG	374	$14,275	0.01%
288	ISHARES MSCI ACWI ETF IV	464288257	126	$14,211	0.01%
289	VANECK HIGH YIELD MUNI ETF	92189H409	273	$14,100	0.01%
290	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	337	$14,087	0.01%
291	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	267	$14,063	0.01%
292	DOW INC	DOW	265	$14,058	0.01%
293	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	193	$13,931	0.01%
294	VECTOR GROUP LTD	92240M108	1,306	$13,804	0.01%
295	ISHARES PREFERRED INCOMESEC ETF	464288687	432	$13,630	0.01%
296	ISHARES RUSSELL 2000 ETF	464287655	66	$13,391	0.01%
297	ISHARES RUSSELL 1000 ETF	464287622	45	$13,389	0.01%
298	SPDR S&P 500 GROWTH ETF	78464A409	166	$13,302	0.01%
299	COMCAST CORP CLASS A	CCZ	338	$13,234	0.01%
300	AMERICAN EXPRESS CO	AXP	57	$13,217	0.01%
301	AMER ELECTRIC PWR CO	025537101	150	$13,161	0.01%
302	MONDELEZ INTL CLASS A	609207105	200	$13,088	0.01%
303	BRISTOL-MYERS SQUIBB	CELG-RI	315	$13,082	0.01%
304	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$13,051	0.01%
305	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	520	$13,001	0.01%
306	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	160	$12,789	0.01%
307	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	479	$12,552	0.01%
308	DELL TECHNOLOGIES INC CLASS C	DELL	90	$12,412	0.01%
309	ATMOS ENERGY CORP	ATO	106	$12,337	0.01%
310	LOCKHEED MARTIN CORP	LMT	26	$12,145	0.01%
311	SALESFORCE INC	CRM	47	$12,084	0.01%
312	DOMINION ENERGY INC	D	243	$11,907	0.01%
313	SPDR PORTFOLIO S&P 500 ETF	78464A854	182	$11,636	0.01%
314	ISHARES CORE US AGGREGATE BOND ETF	464287226	117	$11,357	0.01%
315	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$11,341	0.01%
316	AMERICAN AIRLS GROUP	02376R102	1,000	$11,330	0.01%
317	CISCO SYSTEMS INC	CSCO	238	$11,308	0.01%
318	CARNIVAL CORP F	CUKPF	600	$11,232	0.01%
319	ADOBE INC	ADBE	20	$11,111	0.01%
320	EVERGY INC	EVRG	209	$11,071	0.01%
321	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$10,776	0.01%
322	VERIZON COMMUNICATN	VZ	261	$10,764	0.01%
323	INVESCO PREFERRED ETF	IVZ	929	$10,729	0.01%
324	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	137	$10,568	0.01%
325	WENDYS CO	95058W100	600	$10,176	0.01%
326	VANGUARD HEALTH CARE ETF	92204A504	38	$10,108	0.01%
327	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	378	$10,100	0.01%
328	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$9,600	0.01%
329	CHARLES SCHWAB CORP	SCHW-PJ	129	$9,506	0.01%
330	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	90	$9,311	0.01%
331	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$9,297	0.01%
332	ELI LILLY AND CO	LLY	10	$9,054	0.01%
333	INVSC VARIABLE RATE PREFERRED ETF	IVZ	376	$9,009	0.01%
334	ISHARES TIPS BOND ETF	464287176	84	$8,970	0.01%
335	SCHLUMBERGER LTD F	SLB	190	$8,964	0.01%
336	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	405	$8,529	0.01%
337	VANECK HIGH YIELD MUNI ETF	92189H409	165	$8,522	0.01%
338	DUPONT DE NEMOURS INC IA	DD	105	$8,451	0.01%
339	WALT DISNEY CO	254687106	85	$8,440	0.01%
340	CHARLES SCHWAB CORP	SCHW-PJ	114	$8,401	0.01%
341	INTEL CORP	INTC	270	$8,377	0.01%
342	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$8,260	0.01%
343	ISHARES PREFERRED INCOMESEC ETF	464288687	261	$8,235	0.01%
344	ISHARES CORE S&P 500 ETF	464287200	15	$8,208	0.01%
345	GE AEROSPACE	369604301	50	$7,949	0.01%
346	INVESCO DB OIL FUND	IVZ	500	$7,925	0.01%
347	VANGUARD RUSSELL 1000 ETF IV	92206C730	32	$7,874	0.01%
348	ISHARES GLOBAL ENERGY ETF	464287341	189	$7,845	0.01%
349	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$7,636	0.01%
350	NIKE INC CLASS B	NKE	100	$7,537	0.01%
351	ISHARES CORE S&P SMALL CAP ETF	464287804	69	$7,360	0.01%
352	ISHARES CORE S&P SMALL CAP ETF	464287804	69	$7,359	0.01%
353	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	159	$7,219	0.01%
354	MARATHON PETE CORP	MARA	40	$6,939	0.01%
355	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	196	$6,865	0.01%
356	CADENCE DESIGN SYS	CDNS	22	$6,770	0.01%
357	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$6,632	0.00%
358	DOW INC	DOW	125	$6,631	0.00%
359	SYNOPSYS INC	SNPS	11	$6,546	0.00%
360	VIATRIS INC	VTRS	603	$6,405	0.00%
361	GENERAL DYNAMICS CO	GD	22	$6,383	0.00%
362	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$6,318	0.00%
363	ALBEMARLE CORP	ALB-PA	65	$6,208	0.00%
364	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	102	$6,151	0.00%
365	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,147	0.00%
366	CVS HEALTH CORP	CVS	103	$6,083	0.00%
367	FORD MOTOR CO	345370860	485	$6,082	0.00%
368	NETFLIX INC	NFLX	9	$6,074	0.00%
369	SPIRE INC	SRJN	100	$6,073	0.00%
370	SOLVENTUM CORP	SOLV	114	$6,028	0.00%
371	ECOLAB INC	ECL	25	$5,950	0.00%
372	MERCK & CO. INC.	MRK	48	$5,942	0.00%
373	FIDELITY VALUE FACTOR ETF	316092782	102	$5,874	0.00%
374	ANALOG DEVICES INC	ADI	25	$5,707	0.00%
375	CORTEVA INC	CTVA	105	$5,664	0.00%
376	ORACLE CORP	ORCL-PD	40	$5,648	0.00%
377	CARNIVAL CORP F	CUKPF	300	$5,616	0.00%
378	ADOBE INC	ADBE	10	$5,555	0.00%
379	ISHARES CORE HIGH DIVIDEND ETF	46429B663	51	$5,544	0.00%
380	SNOWFLAKE INC CLASS A	SNOW	40	$5,404	0.00%
381	AMERICAN AIRLS GROUP	02376R102	476	$5,393	0.00%
382	PRUDENTIAL FINL	PUKPF	46	$5,391	0.00%
383	L3HARRIS TECHNOLOGIES IN	LHX	24	$5,390	0.00%
384	AMGEN INC.	AMGN	17	$5,312	0.00%
385	ISHARES US ENERGY ETF	464287796	108	$5,184	0.00%
386	MICRON TECHNOLOGY	MU	39	$5,130	0.00%
387	STRYKER CORP	SYK	15	$5,104	0.00%
388	MOLSON COORS BEVERAGE CLCLASS B	TAP-A	100	$5,083	0.00%
389	EXELON CORP	EXC	146	$5,053	0.00%
390	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	142	$5,049	0.00%
391	ISHARES RUSSELL MID CAP ETF	464287499	62	$5,027	0.00%
392	3M CO	MMM	49	$5,007	0.00%
393	TAKE TWO INTERACTV	TTWO	32	$4,976	0.00%
394	EVEREST GROUP LTD F	EG	13	$4,953	0.00%
395	S&P GLOBAL INC	SPGI	11	$4,906	0.00%
396	MASTERCARD INC CLASS A	MA	11	$4,853	0.00%
397	GILEAD SCIENCES INC	GILD	70	$4,803	0.00%
398	CISCO SYSTEMS INC	CSCO	100	$4,751	0.00%
399	INVESCO PREFERRED ETF	IVZ	408	$4,712	0.00%
400	CHEVRON CORP	CVX	30	$4,693	0.00%
401	PPL CORP	PPLC	168	$4,645	0.00%
402	C M S ENERGY CORP	CMS-PC	78	$4,643	0.00%
403	GE AEROSPACE	369604301	29	$4,610	0.00%
404	ARCHER-DANIELS-MIDLN	ADM	74	$4,473	0.00%
405	ISHARES US INFRASTRUCTURE ETF	46435U713	106	$4,465	0.00%
406	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	84	$4,437	0.00%
407	DUPONT DE NEMOURS INC IA	DD	55	$4,422	0.00%
408	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,262	0.00%
409	ISHARES CONVERTIBLE BONDETF	46435G102	53	$4,167	0.00%
410	AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$4,113	0.00%
411	MCDONALDS CORP	MCD	16	$4,077	0.00%
412	ARROW ELECTRONICS	042735100	33	$3,985	0.00%
413	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	150	$3,945	0.00%
414	CHEESECAKE FACTORY	CAKE	100	$3,929	0.00%
415	FEDEX CORP	FDX	13	$3,898	0.00%
416	ISHARES CONVERTIBLE BONDETF	46435G102	48	$3,774	0.00%
417	BRISTOL-MYERS SQUIBB	CELG-RI	90	$3,738	0.00%
418	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,449	0.00%
419	ALTRIA GROUP INC	MO	75	$3,416	0.00%
420	CLOROX CO	CLX	25	$3,412	0.00%
421	J M SMUCKER CO	832696405	31	$3,380	0.00%
422	VANGUARD GROWTH ETF	922908736	9	$3,366	0.00%
423	ISHARES CORE AGGRESSIVE ALLOCATI ETF	464289859	44	$3,290	0.00%
424	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	35	$3,278	0.00%
425	3M CO	MMM	32	$3,270	0.00%
426	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,129	0.00%
427	TERADYNE INCORPORATE	TER	21	$3,114	0.00%
428	CLOUDFLARE INC CLASS A	NET	36	$2,982	0.00%
429	TESLA INC	TSLA	15	$2,968	0.00%
430	CORTEVA INC	CTVA	54	$2,915	0.00%
431	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	58	$2,866	0.00%
432	METLIFE INC	MET-PF	40	$2,808	0.00%
433	COTERRA ENERGY INC	CTRA	104	$2,774	0.00%
434	BLACKROCK FLEXIBLE INCOME ETF	BLK	53	$2,767	0.00%
435	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	83	$2,755	0.00%
436	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	26	$2,670	0.00%
437	ISHARES JPMORGAN USD MTSBOND ETF	464288281	30	$2,641	0.00%
438	VANGUARD REAL ESTATE ETF	922908553	30	$2,513	0.00%
439	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	97	$2,424	0.00%
440	DIMENSIONAL GBL EX US CRE FXD ETF	25434V575	46	$2,416	0.00%
441	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,354	0.00%
442	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	47	$2,346	0.00%
443	HORMEL FOODS CORP	HRL	76	$2,317	0.00%
444	TRAWS PHARMA INC	TRAW	5,133	$2,293	0.00%
445	IBM CORP	INTR	13	$2,248	0.00%
446	CROWN CASTLE INC REIT	CCI	23	$2,247	0.00%
447	ISHARES US INFRASTRUCTURE ETF	46435U713	53	$2,232	0.00%
448	ROBERT HALF INTL	RHI	34	$2,175	0.00%
449	QORVO INC	QRVO	18	$2,089	0.00%
450	GE VERNOVA INC	GEV	12	$2,058	0.00%
451	THE CIGNA GROUP	125523100	6	$2,058	0.00%
452	ISHARES TOTAL US STOCK MARKET ETF	464287150	16	$1,900	0.00%
453	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	34	$1,873	0.00%
454	ISHR ETF GSCI CMD DYN STR ETF	46431W853	67	$1,830	0.00%
455	VANGUARD CONSUMER STAPLES ETF	92204A207	9	$1,827	0.00%
456	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	54	$1,696	0.00%
457	FIDELITY TOTAL BOND ETF	316188309	37	$1,662	0.00%
458	SNAP INC CLASS A	SNAP	100	$1,661	0.00%
459	MARATHON DIGITAL HLDGS I	MARA	83	$1,648	0.00%
460	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,636	0.00%
461	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	20	$1,607	0.00%
462	AIR PROD & CHEMICALS	AIIR	6	$1,548	0.00%
463	META PLATFORMS INC CLASS A	META	3	$1,513	0.00%
464	ENERGIZER HOLDINGS INC N	ENR	50	$1,477	0.00%
465	SONOS INC	SONO	100	$1,476	0.00%
466	CITIGROUP INC	C-PR	23	$1,460	0.00%
467	MARVELL TECHNOLOGY INC	MRVL	20	$1,398	0.00%
468	FIDELITY MOMENTUM FACTORETF	316092816	20	$1,274	0.00%
469	RIOT PLATFORMS INC	RIOT	137	$1,252	0.00%
470	GE HEALTHCARE TECHNOLOGI	GEHC	16	$1,247	0.00%
471	EQUIFAX INC	EFX	5	$1,217	0.00%
472	GE VERNOVA INC	GEV	7	$1,201	0.00%
473	LANDS END INC	LE	87	$1,182	0.00%
474	ISHARES CORE MSCI EUROPEETF	46434V738	20	$1,148	0.00%
475	ACADEMY SPORTS & OUTDOOR	ASO	21	$1,131	0.00%
476	CARDIFF ONCOLOGY INC	CRDF	500	$1,110	0.00%
477	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LEGN	25	$1,107	0.00%
478	STARBUCKS CORP	SBUX	14	$1,097	0.00%
479	VANGUARD FTSE EMERGING MARKETS ETF	922042858	25	$1,094	0.00%
480	ISHARES S&P 100 ETF	464287101	4	$1,057	0.00%
481	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	22	$1,045	0.00%
482	SALESFORCE INC	CRM	4	$1,028	0.00%
483	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$999	0.00%
484	BLACKROCK FLEXIBLE INCOME ETF	BLK	19	$992	0.00%
485	ARLO TECHNOLOGIES INC	ARLO	76	$991	0.00%
486	SYNAPTICS INC	SYNA	11	$970	0.00%
487	VIATRIS INC	VTRS	89	$946	0.00%
488	SPDR LONG TERM CORPORATEBOND ETF	78464A367	42	$945	0.00%
489	PAYPAL HOLDINGS INCORPOR	PYPL	16	$928	0.00%
490	BAE SYSTEMS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	BAESF	13	$893	0.00%
491	PELOTON INTERACTIVE INC	PTON	250	$845	0.00%
492	LUMENTUM HOLDINGS INC	LITE	16	$815	0.00%
493	SPDR LONG TERM TREASURY ETF	78464A664	29	$798	0.00%
494	PAGAYA TECHNOLOGIES LT FCLASS A	PGYWW	62	$791	0.00%
495	VISTA OUTDOOR INC	928377100	21	$791	0.00%
496	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	16	$784	0.00%
497	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$780	0.00%
498	WARNER BROTHERS DISCOVER	WBD	104	$774	0.00%
499	TOPGOLF CALLAWAY BRANDS	131193104	50	$765	0.00%
500	RTX CORP	RTX	7	$734	0.00%