13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001862443-25-000001

Total Value

$135.7M

Positions

400

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (399)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF IV	464287200	38,971	$22.9M	16.90%
2	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	435,722	$13.2M	9.76%
3	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	200,515	$6.6M	4.84%
4	SPDR PORT INTER TRM TRSRY ETF	78464A672	210,437	$5.9M	4.32%
5	SPDR PORTFOLIO S&P 500 ETF	78464A854	80,007	$5.5M	4.06%
6	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	141,764	$4.8M	3.56%
7	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	163,553	$4.8M	3.52%
8	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	181,140	$4.6M	3.42%
9	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	102,376	$4.2M	3.11%
10	WISDOMTREE US QLT DIV GRW ETF	WT	49,750	$4.0M	2.97%
11	ISHARES CORE MSCI EMERGING ETF	46434G103	62,464	$3.3M	2.40%
12	AXS ASTORIA REAL ASSETS ETF	46141T117	204,599	$3.0M	2.18%
13	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	58,814	$2.8M	2.03%
14	ISHARES MSCI USA QLTY FACT ETF	46432F339	14,979	$2.7M	1.97%
15	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	60,726	$2.6M	1.94%
16	DOUBLELINE MORTGAGE ETF	25861R402	47,157	$2.3M	1.67%
17	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	12,169	$2.0M	1.48%
18	SPDR LONG TERM TREASURY ETF	78464A664	72,532	$1.9M	1.40%
19	VANGUARD ESG US STOCK ETF	921910733	17,087	$1.8M	1.32%
20	SPDR GOLD MINISHARES ETV	GLDW	31,594	$1.6M	1.21%
21	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	16,689	$1.5M	1.09%
22	MICROSOFT CORP	MSFT	3,365	$1.4M	1.04%
23	APPLE INC	AAPL	5,648	$1.4M	1.04%
24	UNITED PARCEL SVC INC CLASS B	UPS	10,485	$1.3M	0.97%
25	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	46,418	$1.2M	0.87%
26	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	13,227	$1.2M	0.85%
27	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	49,610	$966,403	0.71%
28	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	39,007	$920,565	0.68%
29	ISHARES MSCI EAFE VALUE ETF	464288877	17,430	$914,539	0.67%
30	ISHARES US TREASURY BONDETF	46429B267	37,983	$872,848	0.64%
31	INVSC BULLETSHARES 2025 CRP BND ETF	IVZ	37,071	$765,510	0.56%
32	ALTRIA GROUP INC	MO	14,211	$743,114	0.55%
33	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	36,675	$712,596	0.52%
34	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	26,682	$653,976	0.48%
35	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,964	$580,440	0.43%
36	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	24,127	$568,664	0.42%
37	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	10,897	$549,972	0.41%
38	ISHS US EQTY FACTR ROTATN ACT ETF	BLK	10,649	$545,761	0.40%
39	ISHARES MSCI EAFE GROWTHETF	464288885	5,423	$525,072	0.39%
40	ISHARES SELECT DIVIDEND ETF	464287168	3,950	$518,596	0.38%
41	ISHARES MBS ETF	464288588	5,422	$497,089	0.37%
42	ISHARES MSCI EMERGING MARKETS ETF	46434G764	8,625	$478,256	0.35%
43	ISHARES US TECHNOLOGY ETF	464287721	2,878	$459,099	0.34%
44	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	4,029	$430,506	0.32%
45	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	4,217	$419,760	0.31%
46	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,389	$402,648	0.30%
47	PHILIP MORRIS INTL INC	718172109	3,165	$380,908	0.28%
48	ISHARES TOTAL USD BOND MARKET ETF	46434V613	7,796	$352,379	0.26%
49	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,661	$342,790	0.25%
50	AMAZON.COM INC	AMZN	1,557	$341,590	0.25%
51	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	6,284	$324,883	0.24%
52	CONSTELLATION ENERGY COR	CEG	1,338	$299,324	0.22%
53	UNITEDHEALTH GROUP INC	UNH	547	$276,806	0.20%
54	VANGUARD S&P 500 ETF	922908363	508	$273,617	0.20%
55	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$269,770	0.20%
56	CHUBB LTD F	CB	897	$247,841	0.18%
57	INVSC QQQ TRUST SRS 1 ETF	IVZ	482	$246,413	0.18%
58	ISHARES S&P 500 GROWTH ETF	464287309	2,417	$245,409	0.18%
59	GREEN THUMB INDS INC F	GTBIF	29,108	$237,812	0.18%
60	EPR PPTYS REIT	26884U109	5,032	$222,796	0.16%
61	ISHARES CORE MSCI EAFE ETF	46432F842	3,110	$218,604	0.16%
62	TESLA INC	TSLA	528	$213,228	0.16%
63	ALLSTATE CORP	ALL-PJ	1,102	$212,455	0.16%
64	PFIZER INC	PFE	7,803	$207,012	0.15%
65	AMERICAN CENTURY US QLT GRWT ETF	025072307	2,004	$199,799	0.15%
66	ISHARES GLOBAL TECH ETF	464287291	2,282	$193,421	0.14%
67	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	3,521	$183,162	0.13%
68	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,331	$182,172	0.13%
69	ORACLE CORP	ORCL-PD	1,040	$173,306	0.13%
70	EXELON CORP	EXC	4,408	$165,905	0.12%
71	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	6,177	$161,529	0.12%
72	ISHARES TIPS BOND ETF	464287176	1,473	$156,948	0.12%
73	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	4,118	$143,101	0.11%
74	SPDR S&P DIVIDEND ETF	78464A763	1,051	$138,837	0.10%
75	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	3,171	$137,114	0.10%
76	SAP SE ORDF	SAPGF	550	$133,004	0.10%
77	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	2,878	$130,172	0.10%
78	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	1,970	$126,404	0.09%
79	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,642	$125,973	0.09%
80	INVESCO S AND P 500 GARPETF	IVZ	1,195	$125,332	0.09%
81	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	1,334	$119,753	0.09%
82	SPDR S&P 500 GROWTH ETF	78464A409	1,338	$117,610	0.09%
83	ISHARES RUSSELL MID CAP ETF	464287499	1,276	$112,798	0.08%
84	VANGUARD TOTAL BOND MARKET ETF	921937835	1,533	$110,220	0.08%
85	VANGUARD SMALL CAP ETF	922908751	447	$107,405	0.08%
86	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,264	$101,699	0.07%
87	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,661	$100,238	0.07%
88	ISHARES CORE HIGH DIVIDEND ETF IV	46429B663	877	$98,452	0.07%
89	SPDR GOLD SHARES ETF	GLD	398	$96,368	0.07%
90	NVIDIA CORP	NVDA	713	$95,751	0.07%
91	SOFI TECHNOLOGIES INC	SOFI	6,000	$92,400	0.07%
92	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	724	$92,398	0.07%
93	HOME DEPOT INC	HD	235	$91,500	0.07%
94	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	865	$91,353	0.07%
95	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	1,028	$84,275	0.06%
96	VANGUARD FTSE EMERGING MARK ETF IV	922042858	1,885	$83,015	0.06%
97	META PLATFORMS INC CLASS A	META	141	$82,557	0.06%
98	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	21,465	$81,782	0.06%
99	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	1,402	$81,314	0.06%
100	BLACKSTONE INC	BX	432	$74,535	0.05%
101	THE COCA-COLA CO	KO	1,171	$72,936	0.05%
102	ISHARES SHORT DURATN BNDACTV ETF	46431W507	1,442	$72,831	0.05%
103	PROCTER & GAMBLE CO	742718109	431	$72,330	0.05%
104	SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,188	$72,182	0.05%
105	VANGUARD VALUE ETF	922908744	424	$71,783	0.05%
106	PELOTON INTERACTIVE INC	PTON	8,250	$71,775	0.05%
107	DISNEY WALT CO	254687106	640	$71,264	0.05%
108	3M CO	MMM	549	$70,880	0.05%
109	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	3,751	$69,326	0.05%
110	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	1,593	$67,878	0.05%
111	ISHARES US INFRASTRUCTURE ETF	46435U713	1,459	$67,537	0.05%
112	CHARLES SCHWAB CORP	SCHW-PJ	909	$67,275	0.05%
113	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	2,597	$67,113	0.05%
114	SOUTHERN CO	SOMN	789	$64,950	0.05%
115	DISCOVER FINL SVCS	254709108	369	$63,922	0.05%
116	VANGUARD MID CAP ETF	922908629	242	$63,919	0.05%
117	ISHARES RUSSELL 2000 ETF	464287655	284	$62,753	0.05%
118	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$62,463	0.05%
119	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	2,329	$62,214	0.05%
120	COMCAST CORP NEW CLASS A	CCZ	1,656	$62,147	0.05%
121	BIOMARIN PHARMACEUTICAL	BMRN	936	$61,523	0.05%
122	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,244	$61,306	0.05%
123	NEWMONT CORP	NEMCL	1,640	$61,041	0.04%
124	EXXON MOBIL CORP	XOM	565	$60,777	0.04%
125	ISHARES US ENERGY ETF	464287796	1,322	$60,244	0.04%
126	TRULIEVE CANNABIS CORP F	TCNNF	11,266	$58,397	0.04%
127	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$56,207	0.04%
128	JPMORGAN CHASE & CO	VYLD	234	$56,092	0.04%
129	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	974	$56,034	0.04%
130	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$55,231	0.04%
131	WALMART INC	WMT	600	$54,210	0.04%
132	VANGUARD CONSUMER STAPLES ETF	92204A207	254	$53,691	0.04%
133	TRUMP MEDIA & TECHNO	DJTWW	1,573	$53,639	0.04%
134	VANGUARD TOTAL CORPORATEBOND ETF IV	92206C573	705	$53,376	0.04%
135	ALPHABET INC CLASS C	GOOG	280	$53,323	0.04%
136	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	2,026	$50,678	0.04%
137	VISA INC CLASS A	V	153	$48,257	0.04%
138	UBER TECHNOLOGIES INC	UBER	800	$48,256	0.04%
139	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	609	$46,832	0.03%
140	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	795	$46,110	0.03%
141	SPDR S&P 500 ETF IV	SPY	78	$45,714	0.03%
142	HONEYWELL INTL INC	438516106	201	$45,297	0.03%
143	SUNHYDROGEN INC	HYSR	2,000,000	$45,200	0.03%
144	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	887	$44,465	0.03%
145	ISHARES TOTAL US STOCK MARKET ETF	464287150	344	$44,294	0.03%
146	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	856	$44,281	0.03%
147	ADVANCED MICRO DEVICE IN	AMD	362	$43,726	0.03%
148	ISHARES SILVER TRUST ETF IV	SLV	1,655	$43,576	0.03%
149	FIDELITY VALUE FACTOR ETF	316092782	702	$43,189	0.03%
150	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,000	$41,870	0.03%
151	UNITED STATES OIL ETF	UNTCW	549	$41,477	0.03%
152	ALPHABET INC CLASS A	GOOG	218	$41,267	0.03%
153	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	933	$38,934	0.03%
154	AMERICAN EXPRESS CO	AXP	128	$38,065	0.03%
155	ISHARES ESG AWARE MSCI EM ETF IV	46434G863	1,132	$37,797	0.03%
156	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	690	$35,542	0.03%
157	VANGUARD LARGE CAP ETF	922908637	130	$35,061	0.03%
158	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,972	0.03%
159	VEEVA SYS INC CLASS A	VEEV	165	$34,691	0.03%
160	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$33,457	0.02%
161	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$32,583	0.02%
162	VERIZON COMMUNICATIONS I	VZ	805	$32,172	0.02%
163	ABBVIE INC	ABBV	177	$31,448	0.02%
164	DIMENSIONAL GBL EX US CRE FXD ETF	25434V575	601	$31,438	0.02%
165	AURINIA PHARMACEUTICAL FCLASS EQUITY	AUPH	3,500	$31,430	0.02%
166	AMERICAN AIRLS GROUP INC	02376R102	1,797	$31,322	0.02%
167	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	1,011	$30,734	0.02%
168	BLACKROCK ENHCD CAPITL A	BLK	1,464	$29,429	0.02%
169	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$29,311	0.02%
170	VANGUARD FTSE ALL WORLD EX US ETF	922042775	503	$28,877	0.02%
171	FREEPORT-MCMORAN INC	FCX	750	$28,560	0.02%
172	FORD MTR CO DEL	345370860	2,817	$27,888	0.02%
173	TRANE TECHNOLOGIES PLC F	TT	75	$27,701	0.02%
174	ISHR ETF GSCI CMD DYN STR ETF	46431W853	1,087	$27,512	0.02%
175	PIMCO CORPORATE OPPORTUN	PTY	1,890	$27,161	0.02%
176	CURALEAF HLDGS INC F	CURLF	17,287	$26,968	0.02%
177	PROSHARES ULTRAPRO QQQ ETF	74347X831	333	$26,350	0.02%
178	KINDER MORGAN INC DEL	EP-PC	952	$26,086	0.02%
179	ISHARES CORE S&P MID CAPETF	464287507	407	$25,360	0.02%
180	JOHNSON & JOHNSON	JNJ	171	$24,730	0.02%
181	MERCK & CO. INC.	MRK	248	$24,671	0.02%
182	PIMCO CORP INCOME CF	72200U100	1,806	$24,230	0.02%
183	NEXTERA ENERGY INC	NEE-PW	337	$24,172	0.02%
184	INVSC VARIABLE RATE PREFERRED ETF	IVZ	997	$24,117	0.02%
185	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	912	$23,882	0.02%
186	ISHARES S&P 500 VALUE ETF IV	464287408	121	$23,096	0.02%
187	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$22,886	0.02%
188	VANECK HIGH YIELD MUNI ETF	92189H409	438	$22,737	0.02%
189	AT&T INC	T-PC	988	$22,506	0.02%
190	BANK OF AMERICA CORP	060505104	507	$22,300	0.02%
191	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	674	$22,080	0.02%
192	ISHARES PREFERRED INCOMESEC ETF	464288687	693	$21,788	0.02%
193	ISHARES JPMORGAN USD MTSBOND ETF	464288281	243	$21,680	0.02%
194	TRUIST FINL CORP	89832Q109	498	$21,603	0.02%
195	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	236	$20,340	0.01%
196	SPDR PORT INTER TRM TRSRY ETF	78464A672	729	$20,325	0.01%
197	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	382	$20,102	0.01%
198	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,112	0.01%
199	NV5 GLOBAL INC	62945V109	1,000	$18,840	0.01%
200	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	236	$18,561	0.01%
201	DICKS SPORTING GOODS INC	253393102	80	$18,307	0.01%
202	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	88	$18,143	0.01%
203	BRISTOL MYERS SQUIBB CO	CELG-RI	315	$17,816	0.01%
204	BOEING CO	BA-PA	100	$17,700	0.01%
205	ISHARES CORE GROWTH ALLOCATION ETF	464289867	307	$17,601	0.01%
206	DOW INC	DOW	430	$17,256	0.01%
207	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	358	$17,141	0.01%
208	VANGUARD EXTENDED MARKETETF	922908652	90	$17,098	0.01%
209	SALESFORCE INC	CRM	51	$17,051	0.01%
210	SPDR PORTFOLIO S&P 500 ETF	78464A854	242	$16,683	0.01%
211	ISHARES CORE S&P SMALL CAP ETF	464287804	139	$15,983	0.01%
212	INVESCO PREFERRED ETF	IVZ	1,337	$15,414	0.01%
213	CVS HEALTH CORP	CVS	342	$15,363	0.01%
214	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	596	$15,286	0.01%
215	ISHARES MSCI ACWI ETF	464288257	128	$14,991	0.01%
216	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$14,946	0.01%
217	ATMOS ENERGY CORP	ATO	107	$14,910	0.01%
218	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	432	$14,744	0.01%
219	ELI LILLY AND CO	LLY	19	$14,668	0.01%
220	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$14,617	0.01%
221	ISHARES RUSSELL 1000 ETF	464287622	45	$14,497	0.01%
222	STAR GROUP L P LP	SGU	1,203	$13,886	0.01%
223	AMERICAN ELEC PWR CO INC	025537101	150	$13,835	0.01%
224	VANGUARD LONG TERM BOND ETF	921937793	200	$13,686	0.01%
225	GE AEROSPACE	369604301	79	$13,176	0.01%
226	DOMINION ENERGY INC	D	243	$13,088	0.01%
227	EVERGY INC	EVRG	209	$12,864	0.01%
228	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	160	$12,843	0.01%
229	LOCKHEED MARTIN CORP	LMT	26	$12,634	0.01%
230	VILLAGE FARMS INTL INC F	92707Y108	15,778	$12,165	0.01%
231	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$12,119	0.01%
232	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	193	$12,091	0.01%
233	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	65	$12,033	0.01%
234	MONDELEZ INTL INC CLASS A	609207105	200	$11,946	0.01%
235	QUALCOMM INC	QCOM	76	$11,675	0.01%
236	ISHARES CORE US AGGREGATE BOND ETF	464287226	117	$11,337	0.01%
237	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$11,027	0.01%
238	DELL TECHNOLOGIES INC CLASS C	DELL	90	$10,372	0.01%
239	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$9,959	0.01%
240	ISHARES CONVERTIBLE BONDETF	46435G102	117	$9,941	0.01%
241	LEXICON PHARMACEUTICALS	LXRX	13,415	$9,907	0.01%
242	ISHARES CORE MSCI EMERGING ETF	46434G103	187	$9,765	0.01%
243	VANGUARD HEALTH CARE ETF	92204A504	38	$9,640	0.01%
244	CORTEVA INC	CTVA	159	$9,077	0.01%
245	SHOPIFY INC FCLASS A	SHOP	85	$9,038	0.01%
246	TEMA AMERICAN RESHORING ETF	87975E602	241	$8,974	0.01%
247	ADOBE INC	ADBE	20	$8,894	0.01%
248	WEALTH MINERALS LTD F	946885209	250,000	$8,750	0.01%
249	DRAFTKINGS INC NEW CLASS A	DKNG	232	$8,630	0.01%
250	DOUBLELINE MORTGAGE ETF	25861R402	176	$8,466	0.01%
251	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	192	$8,346	0.01%
252	SOLVENTUM CORP	SOLV	126	$8,324	0.01%
253	VIATRIS INC	VTRS	662	$8,247	0.01%
254	AXS ASTORIA REAL ASSETS ETF	46141T117	565	$8,187	0.01%
255	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$8,141	0.01%
256	NETFLIX INC	NFLX	9	$8,022	0.01%
257	DUPONT DE NEMOURS INC	DD	105	$8,006	0.01%
258	NIKE INC CLASS B	NKE	100	$7,567	0.01%
259	CARNIVAL CORP F	CUKPF	300	$7,476	0.01%
260	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$7,279	0.01%
261	ISHARES GLOBAL ENERGY ETF	464287341	189	$7,216	0.01%
262	INVESCO DB OIL FUND	IVZ	500	$7,155	0.01%
263	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$6,868	0.01%
264	INVSC FTSE RAFI US 1500 SMLMD ETF IV	IVZ	165	$6,866	0.01%
265	VERANO HLDGS CORP F	VRNO	5,451	$6,787	0.00%
266	CADENCE DESIGN SYS INC	CDNS	22	$6,610	0.00%
267	SPDR LONG TERM TREASURY ETF	78464A664	247	$6,469	0.00%
268	GILEAD SCIENCES INC	GILD	70	$6,466	0.00%
269	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$6,413	0.00%
270	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	96	$6,349	0.00%
271	GE VERNOVA INC	GEV	19	$6,250	0.00%
272	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,167	0.00%
273	CISCO SYS INC	CSCO	100	$5,920	0.00%
274	TAKE-TWO INTERACTIVE SOF	TTWO	32	$5,891	0.00%
275	ECOLAB INC	ECL	25	$5,858	0.00%
276	GENERAL DYNAMICS CORP	GD	22	$5,797	0.00%
277	MASTERCARD INC CLASS A	MA	11	$5,792	0.00%
278	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	223	$5,698	0.00%
279	ALBEMARLE CORP	ALB-PA	65	$5,595	0.00%
280	MARATHON PETE CORP	MARA	40	$5,580	0.00%
281	S&P GLOBAL INC	SPGI	11	$5,478	0.00%
282	PRUDENTIAL FINL INC	PUKPF	46	$5,452	0.00%
283	INTEL CORP	INTC	271	$5,427	0.00%
284	STRYKER CORP	SYK	15	$5,401	0.00%
285	SYNOPSYS INC	SNPS	11	$5,339	0.00%
286	ANALOG DEVICES INC	ADI	25	$5,312	0.00%
287	CMS ENERGY CORP	CMS-PC	78	$5,199	0.00%
288	L3HARRIS TECHNOLOGIES IN	LHX	24	$5,047	0.00%
289	SPDR GOLD MINISHARES ETV	GLDW	97	$5,043	0.00%
290	AMPLIFY CYBERSECURITY ETF	032108664	67	$4,991	0.00%
291	SYSCO CORP	SYY	63	$4,817	0.00%
292	ISHARES BITCOIN ETF	IBIT	90	$4,775	0.00%
293	CHEESECAKE FACTORY INC	CAKE	100	$4,744	0.00%
294	EVEREST REINSURANCE GR F	EG	13	$4,712	0.00%
295	MCDONALDS CORP	MCD	16	$4,638	0.00%
296	DELTA AIR LINES INC DEL	DAL	75	$4,538	0.00%
297	VICI PPTYS INC REIT	925652109	153	$4,469	0.00%
298	AMGEN INC	AMGN	17	$4,431	0.00%
299	CHEVRON CORP NEW	CVX	30	$4,345	0.00%
300	PHILLIPS 66	PSX	38	$4,329	0.00%
301	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,262	0.00%
302	CLOROX CO	CLX	25	$4,060	0.00%
303	AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$3,952	0.00%
304	CLOUDFLARE INC CLASS A	NET	36	$3,876	0.00%
305	ARCHER-DANIELS MIDLAND C	ADM	74	$3,738	0.00%
306	ARROW ELECTRS INC	042735100	33	$3,733	0.00%
307	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,725	0.00%
308	VANGUARD GROWTH ETF	922908736	9	$3,694	0.00%
309	VANECK SEMICONDUCTOR ETF	92189F676	15	$3,633	0.00%
310	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,449	0.00%
311	SMUCKER J M CO	832696405	31	$3,414	0.00%
312	ISHARES CORE AGGRESSIVE ALLOCATI ETF	464289859	44	$3,371	0.00%
313	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,364	0.00%
314	MICRON TECHNOLOGY INC	MU	39	$3,282	0.00%
315	METLIFE INC	MET-PF	40	$3,275	0.00%
316	TERRASCEND CORP F	TSNDF	5,000	$3,250	0.00%
317	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	35	$3,236	0.00%
318	ISHARES US MEDICAL DEVICES ETF	464288810	54	$3,151	0.00%
319	ISHARES FUTURE AI AND TECH ETF	46435U556	83	$3,077	0.00%
320	PROSHARES ULTRST BLOM CRUDE ETF	74347Y797	177	$2,995	0.00%
321	JAZZ PHARMACEUTICALS P F	JAZZ	24	$2,956	0.00%
322	SANDSTORM GOLD LTD F	80013R206	500	$2,790	0.00%
323	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	81	$2,695	0.00%
324	COTERRA ENERGY INC	CTRA	104	$2,656	0.00%
325	VANGUARD REAL ESTATE ETF	922908553	28	$2,494	0.00%
326	MANNKIND CORP	MNKD	384	$2,469	0.00%
327	ROBERT HALF INC	RHI	34	$2,396	0.00%
328	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	47	$2,346	0.00%
329	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	20	$2,279	0.00%
330	MARVELL TECHNOLOGY INC	MRVL	20	$2,209	0.00%
331	CARDIFF ONCOLOGY INC	CRDF	500	$2,170	0.00%
332	GE HEALTHCARE TECHNOLOGI	GEHC	25	$1,955	0.00%
333	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	34	$1,913	0.00%
334	TRAWS PHARMA INC	TRAW	205	$1,820	0.00%
335	ENERGIZER HLDGS INC NEW	ENR	50	$1,745	0.00%
336	THE CIGNA GROUP	125523100	6	$1,735	0.00%
337	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,734	0.00%
338	FIDELITY TOTAL BOND ETF	316188309	37	$1,660	0.00%
339	CITIGROUP INC	C-PR	23	$1,619	0.00%
340	BOTS INC ORDF	U0R13K108	295,000	$1,564	0.00%
341	EATON VANCE TAX MGD BUY	ETN	101	$1,515	0.00%
342	SONOS INC	SONO	100	$1,504	0.00%
343	FIDELITY MOMENTUM FACTORETF	316092816	20	$1,392	0.00%
344	LUMENTUM HLDGS INC	LITE	16	$1,343	0.00%
345	COHERENT CORP	COHR	14	$1,326	0.00%
346	STARBUCKS CORP	SBUX	14	$1,286	0.00%
347	PERPETUA RES CORP F	PPTA	120	$1,280	0.00%
348	EQUIFAX INC	EFX	5	$1,279	0.00%
349	ISHARES S&P 100 ETF	464287101	4	$1,155	0.00%
350	ISHARES CORE MSCI EUROPEETF	46434V738	20	$1,103	0.00%
351	WARNER BROS DISCOVERY IN	WBD	104	$1,099	0.00%
352	SNAP INC CLASS A	SNAP	100	$1,077	0.00%
353	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$1,045	0.00%
354	SPDR LONG TERM CORPORATEBOND ETF	78464A367	43	$959	0.00%
355	2X BITCOIN STRATEGY ETF	92864M301	17	$880	0.00%
356	B2GOLD CORP F	BTG	350	$854	0.00%
357	EQUITABLE HLDGS INC	EQH-PC	18	$849	0.00%
358	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LEGN	25	$814	0.00%
359	INVSC GLOBAL LISTED PRIVATE EQ ETF	IVZ	12	$801	0.00%
360	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$801	0.00%
361	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	16	$785	0.00%
362	VISTA GOLD CORP F	VGZ	1,400	$781	0.00%
363	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	10	$773	0.00%
364	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LAAOF	30	$720	0.00%
365	VANGUARD SHORT-TERM BONDETF	921937827	9	$695	0.00%
366	ETSY INC	ETSY	12	$635	0.00%
367	VANECK LOW CARBON ENERGYETF	92189F502	6	$592	0.00%
368	LANDS END INC NEW	LE	44	$578	0.00%
369	PAGAYA TECHNOLOGIES LT FCLASS A	PGYWW	62	$576	0.00%
370	UNDER ARMOUR INC CLASS A	UA	64	$530	0.00%
371	PRECIGEN INC	PGEN	450	$504	0.00%
372	HECLA MNG CO	422704106	90	$442	0.00%
373	TOPGOLF CALLAWAY BRANDS	131193104	50	$393	0.00%
374	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	13	$371	0.00%
375	ORGANON & CO	OGN	24	$358	0.00%
376	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIOIF	67	$292	0.00%
377	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	3	$285	0.00%
378	SMITH & WESSON BRANDS IN	SWBI	24	$241	0.00%
379	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	674599162	8	$220	0.00%
380	GEN DIGITAL INC	GENVR	8	$219	0.00%
381	GYRODYNE LLC LP	GYRO	22	$198	0.00%
382	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	5	$148	0.00%
383	BRIGHTHOUSE FINL INC	10922N103	3	$144	0.00%
384	INVESCO DB AGRICULTURE FUND	IVZ	5	$133	0.00%
385	VANGUARD TOTAL WORLD STOCK ETF	922042742	1	$117	0.00%
386	GSK PLC ORDF	GLAXF	6	$101	0.00%
387	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	7	$93	0.00%
388	BLINK CHARGING CO	BLNK	50	$70	0.00%
389	AYR WELLNESS INC FCLASS A	AYRWF	136	$64	0.00%
390	UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	UXIN	10	$46	0.00%
391	TARGET CORP CLASS EQUITY	TGT	1	$42	0.00%
392	HEALTHY CHOICE WELLNESS CLASS A	HCWC	31	$37	0.00%
393	HALEON PLC ORDF	HLNCF	8	$35	0.00%
394	ENZOLYTICS INC	294112107	29,860	$28	0.00%
395	PSQ HLDGS INC CLASS A	PSQH-WT	5	$23	0.00%
396	CHARLOTTES WEB HLDGS I F	16106R109	100	$9	0.00%
397	1911 GOLD CORP F	65442J107	27	$3	0.00%
398	SEELOS THERAPEUTICS INC	81577F406	7	$2	0.00%
399	MEDICAL MARIJUANA INC	58463A105	1,270	$1	0.00%