13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001862443-25-000004

Total Value

$138.2M

Positions

531

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	55,598	$31.2M	22.61%
2	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	619,567	$14.5M	10.47%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	301,990	$12.7M	9.19%
4	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	312,183	$9.7M	7.06%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	212,635	$6.2M	4.51%
6	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	127,404	$6.1M	4.38%
7	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	153,475	$5.6M	4.03%
8	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	147,687	$3.8M	2.77%
9	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	37,035	$3.5M	2.51%
10	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	57,464	$3.0M	2.18%
11	SCHWAB US DIVIDEND EQUITY ETF	808524797	104,581	$2.9M	2.12%
12	ASTORIA REAL ASSETS ETF	46141T117	160,425	$2.3M	1.68%
13	VANGUARD ESG U.S. STOCK ETF	921910733	14,090	$1.4M	1.00%
14	WISDOMTREE US QLT DIV GRW ETF	WT	16,137	$1.3M	0.93%
15	ISHARES MSCI USA QLTY FACT ETF	46432F339	7,420	$1.3M	0.92%
16	APPLE INC	AAPL	5,650	$1.3M	0.91%
17	MICROSOFT CORP	MSFT	3,343	$1.3M	0.91%
18	UNITED PARCEL SVC INC CLASS B	UPS	10,485	$1.2M	0.83%
19	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	46,598	$1.1M	0.79%
20	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	48,724	$954,503	0.69%
21	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	39,006	$920,931	0.67%
22	ALTRIA GROUP INC	MO	14,713	$883,056	0.64%
23	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	44,382	$864,556	0.63%
24	INVSC BULLETSHARES 2025 CRP BND ETF	IVZ	40,248	$832,323	0.60%
25	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	33,732	$825,769	0.60%
26	INVESCO BULT 2029 HG YL CP BD ETF	IVZ	38,204	$805,340	0.58%
27	INVSC BLTSHR 2027 HG YLDCRP ETF	IVZ	28,441	$637,215	0.46%
28	INVESCO BUL 2028 HG YLD CR BND ETF	IVZ	29,248	$632,927	0.46%
29	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,964	$574,986	0.42%
30	ISHARES US TREASURY BONDETF	46429B267	24,537	$563,986	0.41%
31	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	11,206	$554,381	0.40%
32	ISHARES MSCI EAFE VALUE ETF	464288877	8,872	$522,901	0.38%
33	PHILIP MORRIS INTL INC	718172109	3,273	$519,523	0.38%
34	AMAZON.COM INC	AMZN	2,658	$505,711	0.37%
35	BROADCOM INC	AVGO	2,931	$490,737	0.36%
36	ISHARES SELECT DIVIDEND ETF	464287168	3,450	$463,301	0.34%
37	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	9,238	$459,313	0.33%
38	SPDR PORTFOLIO S&P 500 ETF	78464A854	6,189	$406,998	0.29%
39	CHUBB LTD F	CB	1,276	$385,339	0.28%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,306	$359,037	0.26%
41	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	7,330	$337,766	0.24%
42	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,661	$324,403	0.23%
43	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	5,839	$305,788	0.22%
44	ISHARES IBOXX INVT GRADEBOND ETF	464287242	2,674	$290,637	0.21%
45	UNITEDHEALTH GROUP INC	UNH	549	$287,584	0.21%
46	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$270,627	0.20%
47	CONSTELLATION ENERGY COR	CEG	1,338	$269,781	0.20%
48	VANGUARD S&P 500 ETF	922908363	509	$261,465	0.19%
49	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	7,146	$260,175	0.19%
50	CAPITAL GROUP CORE BALANCED ETF	14021D107	7,801	$241,675	0.17%
51	ISHARES CORE MSCI EAFE ETF	46432F842	3,106	$235,005	0.17%
52	ALLSTATE CORP	ALL-PJ	1,102	$228,191	0.17%
53	EXELON CORP	EXC	4,329	$199,465	0.14%
54	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,709	$198,159	0.14%
55	PFIZER INC	PFE	7,809	$197,886	0.14%
56	ISHARES GLOBAL TECH ETF	464287291	2,258	$171,040	0.12%
57	GREEN THUMB INDS INC F	GTBIF	29,028	$168,653	0.12%
58	ISHARES TREASURY FLOATING RATE B ETF	46434V860	3,249	$164,594	0.12%
59	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,596	$157,876	0.11%
60	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	3,001	$154,702	0.11%
61	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	3,111	$154,368	0.11%
62	ISHARES MSCI EAFE GROWTHETF	464288885	1,531	$153,075	0.11%
63	ORACLE CORP	ORCL-PD	1,040	$145,402	0.11%
64	TESLA INC	TSLA	528	$136,836	0.10%
65	CAPITAL GROUP GROWTH ETF	14020G101	3,921	$134,294	0.10%
66	CAPITAL GROUP CORE EQUITY ETF	14020V108	3,722	$124,315	0.09%
67	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	935	$120,621	0.09%
68	ISHARES CORE MSCI EMERGING ETF	46434G103	2,204	$118,970	0.09%
69	TRANE TECHNOLOGIES PLC F	TT	350	$117,922	0.09%
70	SPDR GOLD SHARES ETF	GLD	398	$114,680	0.08%
71	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,661	$113,564	0.08%
72	VANGUARD TOTAL BOND MARKET ETF	921937835	1,505	$110,524	0.08%
73	ISHARES RUSSELL MID CAP ETF	464287499	1,276	$108,549	0.08%
74	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	1,040	$107,900	0.08%
75	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	3,490	$107,841	0.08%
76	SPDR S&P 500 GROWTH ETF	78464A409	1,332	$107,053	0.08%
77	NVIDIA CORP	NVDA	943	$102,205	0.07%
78	CAPITAL GROUP CORE BOND ETF	14020Y508	3,744	$98,392	0.07%
79	PROCTER & GAMBLE CO	742718109	550	$93,777	0.07%
80	SAP SE ORDF	SAPGF	352	$93,054	0.07%
81	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	860	$91,719	0.07%
82	SOUTHERN CO	SOMN	985	$90,571	0.07%
83	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	3,185	$90,231	0.07%
84	HOME DEPOT INC	HD	237	$86,678	0.06%
85	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	3,127	$85,367	0.06%
86	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,885	$85,315	0.06%
87	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	1,028	$85,046	0.06%
88	EXXON MOBIL CORP	XOM	707	$84,084	0.06%
89	THE COCA-COLA CO	KO	1,171	$83,901	0.06%
90	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,330	$83,041	0.06%
91	SOFI TECHNOLOGIES INC	SOFI	7,000	$81,410	0.06%
92	META PLATFORMS INC CLASS A	META	141	$81,267	0.06%
93	3M CO	MMM	549	$80,637	0.06%
94	SPDR S&P DIVIDEND ETF	78464A763	587	$79,644	0.06%
95	NEWMONT CORP	NEMCL	1,640	$79,179	0.06%
96	ISHARES MBS ETF	464288588	834	$78,213	0.06%
97	INVESCO S AND P 500 GARPETF	IVZ	774	$77,307	0.06%
98	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,674	$74,091	0.05%
99	ISHARES SHORT DURATN BNDACTV ETF	46431W507	1,445	$73,532	0.05%
100	VANGUARD VALUE ETF	922908744	424	$73,242	0.05%
101	UBER TECHNOLOGIES INC	UBER	1,000	$72,860	0.05%
102	CHARLES SCHWAB CORP	SCHW-PJ	868	$67,947	0.05%
103	WALMART INC	WMT	760	$66,720	0.05%
104	BIOMARIN PHARMACEUTICAL	BMRN	936	$66,166	0.05%
105	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$66,040	0.05%
106	ISHARES CORE HIGH DIVIDEND ETF IV	46429B663	530	$64,194	0.05%
107	VANGUARD SMALL CAP ETF	922908751	289	$64,086	0.05%
108	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$63,146	0.05%
109	DISCOVER FINL SVCS	254709108	369	$62,988	0.05%
110	VANGUARD MID CAP ETF	922908629	242	$62,586	0.05%
111	ISHARES CONVERTIBLE BONDETF	46435G102	746	$62,373	0.05%
112	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	23,465	$61,244	0.04%
113	COMCAST CORP NEW CLASS A	CCZ	1,656	$61,104	0.04%
114	DISNEY WALT CO	254687106	618	$60,997	0.04%
115	BLACKSTONE INC	BX	432	$60,426	0.04%
116	ISHARES US ENERGY ETF	464287796	1,225	$60,393	0.04%
117	ISHARES S&P 500 GROWTH ETF	464287309	642	$59,597	0.04%
118	NV5 GLOBAL INC	62945V109	3,000	$57,810	0.04%
119	JPMORGAN CHASE & CO	VYLD	234	$57,400	0.04%
120	ISHARES RUSSELL 2000 ETF	464287655	284	$56,655	0.04%
121	VANGUARD CONSUMER STAPLES ETF	92204A207	249	$54,486	0.04%
122	EATON CORP PLC F	ETN	200	$54,366	0.04%
123	VAG TOTAL CORPORATE BONDETF	92206C573	705	$54,144	0.04%
124	VISA INC CLASS A	V	153	$53,543	0.04%
125	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	2,361	$53,004	0.04%
126	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	914	$52,226	0.04%
127	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	1,199	$52,032	0.04%
128	ISHARES SILVER TRUST ETF	SLV	1,655	$51,288	0.04%
129	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$50,796	0.04%
130	ADVANCED MICRO DEVIC	AMD	467	$47,980	0.03%
131	VAG ITM-TERM TREASURY ETF	92206C706	795	$47,223	0.03%
132	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	609	$46,589	0.03%
133	ISHARES US TECHNOLOGY ETF	464287721	328	$46,064	0.03%
134	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,414	$45,799	0.03%
135	SUNHYDROGEN INC	HYSR	2,000,000	$44,600	0.03%
136	TRULIEVE CANNABIS CORP F	TCNNF	11,441	$44,162	0.03%
137	ALPHABET INC CLASS C	GOOG	280	$43,744	0.03%
138	SPDR S&P 500 ETF	SPY	78	$43,632	0.03%
139	HONEYWELL INTL INC	438516106	201	$42,462	0.03%
140	UNITED STATES OIL ETF	UNTCW	549	$42,454	0.03%
141	ISHARES TOTAL US STOCK MARKET ETF	464287150	345	$42,133	0.03%
142	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	971	$41,287	0.03%
143	NEXTERA ENERGY INC	NEE-PW	579	$41,033	0.03%
144	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	818	$39,935	0.03%
145	SPDR PORTFOLIO INTERMEDIATE TERM COR	78464A375	1,194	$39,687	0.03%
146	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	933	$38,374	0.03%
147	VEEVA SYS INC CLASS A	VEEV	165	$38,219	0.03%
148	JOHNSON & JOHNSON	JNJ	226	$37,480	0.03%
149	ABBVIE INC	ABBV	178	$37,392	0.03%
150	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,059	$37,012	0.03%
151	VERIZON COMMUNICATIONS I	VZ	814	$36,912	0.03%
152	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	1,000	$36,490	0.03%
153	ALPHABET INC CLASS A	GOOG	235	$36,340	0.03%
154	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	690	$36,239	0.03%
155	VANGUARD FTSE ALL WORLD EX US ETF	922042775	591	$35,850	0.03%
156	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,979	0.03%
157	AMERICAN EXPRESS CO	AXP	128	$34,550	0.03%
158	VANGUARD LARGE CAP ETF	922908637	130	$33,414	0.02%
159	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	533	$32,929	0.02%
160	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$32,909	0.02%
161	CINCINNATI FINL CORP	172062101	217	$32,055	0.02%
162	TRUMP MEDIA & TECHNO	DJTWW	1,579	$30,854	0.02%
163	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	338	$30,768	0.02%
164	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	708	$30,656	0.02%
165	UNUM GROUP	UNMA	373	$30,385	0.02%
166	AMERICAN AIRLS GROUP INC	02376R102	2,839	$29,951	0.02%
167	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$29,244	0.02%
168	ISHARES TIPS BOND ETF	464287176	263	$29,217	0.02%
169	FREEPORT-MCMORAN INC	FCX	750	$28,395	0.02%
170	PIMCO CORPORATE OPPORTUN	PTY	1,937	$28,003	0.02%
171	AT&T INC	T-PC	988	$27,953	0.02%
172	BLACKROCK ENHANCED LARGE	BLK	1,496	$27,625	0.02%
173	KINDER MORGAN INC DEL	EP-PC	962	$27,453	0.02%
174	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	547	$27,345	0.02%
175	QUALCOMM INC	QCOM	169	$25,960	0.02%
176	SMITH A O CORP	AOS	395	$25,817	0.02%
177	PIMCO CORP INCOME CF	72200U100	1,851	$25,262	0.02%
178	FORD MTR CO DEL	345370860	2,457	$24,644	0.02%
179	INVSC VARIABLE RATE PREFERRED ETF	IVZ	997	$24,167	0.02%
180	ISHARES CORE S&P MID CAPETF	464287507	407	$23,748	0.02%
181	HERSHEY CO	HSY	136	$23,260	0.02%
182	SPDR PORT INTER TERM TREASURY ETF	78464A672	806	$23,035	0.02%
183	CHEVRON CORP NEW	CVX	137	$22,919	0.02%
184	VANGUARD GROWTH ETF	922908736	61	$22,620	0.02%
185	VANECK HIGH YIELD MUNI ETF	92189H409	438	$22,417	0.02%
186	MERCK & CO. INC.	MRK	248	$22,260	0.02%
187	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$21,712	0.02%
188	BANK OF AMERICA CORP	060505104	511	$21,307	0.02%
189	ARCHER-DANIELS MIDLAND C	ADM	433	$20,788	0.02%
190	AUTOMATIC DATA PROCESSIN	ADP	68	$20,776	0.02%
191	TRUIST FINL CORP	89832Q109	498	$20,493	0.01%
192	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,340	0.01%
193	BRISTOL MYERS SQUIBB CO	CELG-RI	315	$19,212	0.01%
194	PROSHARES ULTRAPRO QQQ ETF	74347X831	333	$19,081	0.01%
195	LYONDELLBASELL INDUSTR FCLASS A	LYB	270	$19,008	0.01%
196	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	323	$18,856	0.01%
197	CVS HEALTH CORP	CVS	277	$18,785	0.01%
198	BROWN FORMAN CORP CLASS B	BF-B	524	$17,785	0.01%
199	CARDINAL HEALTH INC	CAH	129	$17,772	0.01%
200	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	88	$17,757	0.01%
201	ISHARES CORE 60 40 BAL ALL ETF	464289867	307	$17,677	0.01%
202	EXPEDITORS INTL WASH INCCLASS A	302130109	147	$17,677	0.01%
203	CENCORA INC	COR	62	$17,242	0.01%
204	KIMBERLY CLARK CORP	KMB	120	$17,066	0.01%
205	BOEING CO	BA-PA	100	$17,055	0.01%
206	ELEVANCE HEALTH INC	ELV	39	$16,963	0.01%
207	ISHARES PREFERRED INCOMESEC ETF	464288687	552	$16,963	0.01%
208	PEPSICO INC	PEP	113	$16,943	0.01%
209	COLGATE PALMOLIVE CO	CL	180	$16,866	0.01%
210	HARTFORD INS GROUP INC	HIG-PG	136	$16,827	0.01%
211	ATMOS ENERGY CORP	ATO	108	$16,645	0.01%
212	GENERAL DYNAMICS CORP	GD	61	$16,627	0.01%
213	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	501	$16,528	0.01%
214	ROPER TECHNOLOGIES INC	ROP	28	$16,508	0.01%
215	ECOLAB INC	ECL	65	$16,479	0.01%
216	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	236	$16,419	0.01%
217	AMERICAN ELEC PWR CO INC	025537101	150	$16,391	0.01%
218	SNAP ON INC	SNA	48	$16,176	0.01%
219	CURALEAF HLDGS INC F	CURLF	17,775	$16,175	0.01%
220	SYSCO CORP	SYY	215	$16,134	0.01%
221	DICKS SPORTING GOODS INC	253393102	80	$16,125	0.01%
222	LINCOLN ELEC HLDGS INC	533900106	85	$16,079	0.01%
223	STAR GROUP L P LP	SGU	1,220	$16,078	0.01%
224	KROGER CO	KR	237	$16,043	0.01%
225	AVERY DENNISON CORP	AVY	89	$15,839	0.01%
226	GE AEROSPACE	369604301	79	$15,812	0.01%
227	ELI LILLY AND CO	LLY	19	$15,692	0.01%
228	CARLISLE COS INC	142339100	46	$15,663	0.01%
229	VANGUARD EXTENDED MARKETETF	922908652	90	$15,503	0.01%
230	DTE ENERGY CO	DTK	111	$15,348	0.01%
231	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,314	0.01%
232	AURINIA PHARMACEUTIC E FCLASS EQUITY	AUPH	1,900	$15,276	0.01%
233	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$15,272	0.01%
234	RPM INTL INC	749685103	132	$15,270	0.01%
235	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	565	$15,143	0.01%
236	ILLINOIS TOOL WKS INC	452308109	61	$15,129	0.01%
237	DOW INC	DOW	430	$15,016	0.01%
238	INVESCO PREFERRED ETF	IVZ	1,337	$15,000	0.01%
239	PPG INDS INC	693506107	136	$14,872	0.01%
240	ISHARES MSCI ACWI ETF	464288257	128	$14,849	0.01%
241	SHERWIN-WILLIAMS CO	SHW	42	$14,666	0.01%
242	DEVON ENERGY CORP NEW	25179M103	387	$14,474	0.01%
243	EVERGY INC	EVRG	209	$14,411	0.01%
244	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	232	$14,229	0.01%
245	ISHARES CORE S&P SMALL CAP ETF	464287804	136	$14,209	0.01%
246	CATERPILLAR INC	CAT	43	$14,181	0.01%
247	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	193	$14,143	0.01%
248	VANGUARD LONG TERM BOND ETF	921937793	200	$14,084	0.01%
249	CSX CORP	CSX	470	$13,832	0.01%
250	ERIE INDTY CO CLASS A	29530P102	33	$13,829	0.01%
251	ISHARES RUSSELL 1000 ETF	464287622	45	$13,803	0.01%
252	LOWES COS INC	548661107	59	$13,761	0.01%
253	DOMINION ENERGY INC	D	243	$13,625	0.01%
254	MONDELEZ INTL INC CLASS A	609207105	200	$13,570	0.01%
255	AIR PRODS & CHEMS INC	AIIR	46	$13,566	0.01%
256	DOVER CORP	DOV	76	$13,352	0.01%
257	PRICE T ROWE GROUP INC	TROW	145	$13,321	0.01%
258	VAG ITM-TERM CORPORATE BOND ETF	92206C870	160	$13,082	0.01%
259	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$13,079	0.01%
260	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	460	$12,774	0.01%
261	AES CORP	AES	1,025	$12,731	0.01%
262	OWENS CORNING NEW	OC	89	$12,711	0.01%
263	WILLIAMS SONOMA INC	WSM	78	$12,332	0.01%
264	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,230	0.01%
265	TARGET CORP EQUITY CLASS EQUITY	TGT	115	$12,034	0.01%
266	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$12,033	0.01%
267	KINSALE CAP GROUP INC	49714P108	24	$11,681	0.01%
268	LOCKHEED MARTIN CORP	LMT	26	$11,614	0.01%
269	WEALTH MINERALS LTD F	946885209	298,181	$11,540	0.01%
270	INSULET CORP	PODD	42	$11,030	0.01%
271	TECHNIPFMC PLC F	FTI	347	$10,996	0.01%
272	WEST PHARMACEUTICAL SVCS	955306105	49	$10,970	0.01%
273	MUELLER INDS INC	624756102	141	$10,736	0.01%
274	EMCOR GROUP INC	EME	29	$10,719	0.01%
275	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$10,222	0.01%
276	VANGUARD HEALTH CARE ETF	92204A504	38	$10,060	0.01%
277	CORTEVA INC	CTVA	159	$10,038	0.01%
278	JONES LANG LASALLE INC	JLL	40	$9,916	0.01%
279	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$9,700	0.01%
280	COMFORT SYS USA INC	199908104	30	$9,670	0.01%
281	CARNIVAL CORP F	CUKPF	495	$9,667	0.01%
282	VILLAGE FARMS INTL INC F	92707Y108	15,778	$9,544	0.01%
283	SPDR PORTFOLIO LONG TERMTREASURY ET	78464A664	345	$9,413	0.01%
284	NETAPP INC	NTAP	107	$9,399	0.01%
285	FOX CORP CLASS A	FOX	164	$9,282	0.01%
286	ASSURANT INC	AIZN	44	$9,229	0.01%
287	SOLVENTUM CORP	SOLV	121	$9,201	0.01%
288	JABIL INC	JBL	65	$8,845	0.01%
289	F5 INC	FFIV	33	$8,787	0.01%
290	GAMING & LEISURE PPTYS IREIT	36467J108	172	$8,755	0.01%
291	ALLEGION PUB LTD CO F	ALLE	66	$8,610	0.01%
292	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$8,580	0.01%
293	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$8,513	0.01%
294	DOUBLELINE MORTGAGE ETF	25861R402	173	$8,486	0.01%
295	DOCUSIGN INC	DOCU	104	$8,466	0.01%
296	ULTA BEAUTY INC	ULTA	23	$8,430	0.01%
297	NETFLIX INC	NFLX	9	$8,393	0.01%
298	DYNATRACE INC	DT	175	$8,251	0.01%
299	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	47	$8,207	0.01%
300	DELL TECHNOLOGIES INC CLASS C	DELL	90	$8,204	0.01%
301	TEMA AMERICAN RESHORING ETF	87975E602	241	$8,163	0.01%
302	SHOPIFY INC FCLASS A	SHOP	85	$8,116	0.01%
303	SPDR GOLD MINISHARES ETV	GLDW	130	$8,046	0.01%
304	GILEAD SCIENCES INC	GILD	70	$7,844	0.01%
305	DUPONT DE NEMOURS INC	DD	105	$7,841	0.01%
306	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$7,810	0.01%
307	TENET HEALTHCARE CORP	THC	57	$7,667	0.01%
308	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$7,548	0.01%
309	LAMAR ADVERTISING CO NEWREIT	LAMR	66	$7,509	0.01%
310	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	230	$7,424	0.01%
311	DAVITA INC	DVA	48	$7,343	0.01%
312	INVESCO DB OIL FUND	IVZ	500	$7,165	0.01%
313	GRAPHIC PACKAGING HLDG C	GPK	270	$7,009	0.01%
314	HAMILTON LANE INC CLASS A	HLNE	47	$6,987	0.01%
315	ADOBE INC	ADBE	18	$6,904	0.00%
316	RALPH LAUREN CORP CLASS A	RL	31	$6,843	0.00%
317	DUOLINGO INC CLASS A	DUOL	22	$6,832	0.00%
318	ALLISON TRANSMISSION HLD	ALSN	71	$6,793	0.00%
319	ATI INC	ATI	130	$6,764	0.00%
320	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	96	$6,702	0.00%
321	DELTA AIR LINES INC DEL	DAL	153	$6,671	0.00%
322	EAGLE MATLS INC	26969P108	30	$6,658	0.00%
323	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$6,531	0.00%
324	DOXIMITY INC CLASS A	DOCS	112	$6,499	0.00%
325	EVERCORE INC CLASS A	EVR	32	$6,391	0.00%
326	NIKE INC CLASS B	NKE	100	$6,348	0.00%
327	ADVANCED DRAIN SYS INC D	00790R104	58	$6,302	0.00%
328	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,221	0.00%
329	CISCO SYS INC	CSCO	100	$6,171	0.00%
330	INTEL CORP	INTC	271	$6,146	0.00%
331	WARNER MUSIC GROUP CORP CLASS A	WMG	194	$6,082	0.00%
332	MASTERCARD INC CLASS A	MA	11	$6,029	0.00%
333	CUBESMART REIT	CUBE	141	$6,022	0.00%
334	ROOT INC CLASS A	ROOT	45	$6,005	0.00%
335	ISHARES BITCOIN ETF	IBIT	126	$5,898	0.00%
336	MANHATTAN ASSOCS INC	MANH	34	$5,883	0.00%
337	MARATHON PETE CORP	MARA	40	$5,828	0.00%
338	GE VERNOVA INC	GEV	19	$5,800	0.00%
339	VIATRIS INC	VTRS	663	$5,774	0.00%
340	CADENCE DESIGN SYS INC	CDNS	22	$5,595	0.00%
341	S&P GLOBAL INC	SPGI	11	$5,589	0.00%
342	STRYKER CORP	SYK	15	$5,584	0.00%
343	TEXAS ROADHOUSE INC CLASS A	TXRH	33	$5,499	0.00%
344	COCA COLA CONSOLIDAT	COKE	4	$5,400	0.00%
345	AAON INC	AAON	69	$5,391	0.00%
346	PALOMAR HLDGS INC	PLMR	39	$5,346	0.00%
347	MAPLEBEAR INC	CART	134	$5,345	0.00%
348	AMGEN INC	AMGN	17	$5,296	0.00%
349	BELLRING BRANDS INC	BRBR	70	$5,212	0.00%
350	MEDPACE HLDGS INC	MEDP	17	$5,180	0.00%
351	TOLL BROS INC	TOL	49	$5,174	0.00%
352	PRUDENTIAL FINL INC	PUKPF	46	$5,137	0.00%
353	SALESFORCE INC	CRM	19	$5,099	0.00%
354	HCI GROUP INC	HCIIP	34	$5,074	0.00%
355	ANALOG DEVICES INC	ADI	25	$5,041	0.00%
356	WK KELLOGG CO	92942W107	249	$4,963	0.00%
357	CHEESECAKE FACTORY INC	CAKE	100	$4,866	0.00%
358	AMPLIFY CYBERSECURITY ETF	032108664	67	$4,811	0.00%
359	ARIS WTR SOLUTIONS INC CLASS A	04041L106	148	$4,742	0.00%
360	HALOZYME THERAPEUTICS IN	HALO	74	$4,722	0.00%
361	SYNOPSYS INC	SNPS	11	$4,717	0.00%
362	ALBEMARLE CORP	ALB-PA	65	$4,681	0.00%
363	FTAI AVIATION LTD F	FTAIN	42	$4,663	0.00%
364	FIDELITY VALUE FACTOR ETF	316092782	78	$4,648	0.00%
365	CLEAR SECURE INC CLASS A	YOU	179	$4,638	0.00%
366	GENEDX HLDGS CORP CLASS A	WGSWW	52	$4,605	0.00%
367	MERCURY GEN CORP NEW	589400100	81	$4,528	0.00%
368	CARETRUST REIT INC REIT	CTRE	158	$4,516	0.00%
369	LANTHEUS HLDGS INC	LNTH	46	$4,490	0.00%
370	PORTLAND GEN ELEC CO	736508847	100	$4,460	0.00%
371	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$4,422	0.00%
372	STONEX GROUP INC	SNEX	57	$4,354	0.00%
373	ALKERMES PLC F	ALKS	129	$4,260	0.00%
374	ESSENTIAL PPTYS RLTY TR REIT	29670E107	130	$4,243	0.00%
375	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,218	0.00%
376	ACADIAN ASSET MGMT I	AAMI	163	$4,215	0.00%
377	ACI WORLDWIDE INC	ACIW	76	$4,158	0.00%
378	SPROUTS FMRS MKT INC	85208M102	27	$4,121	0.00%
379	ROYAL CARIBBEAN GROU F	V7780T103	20	$4,109	0.00%
380	ITRON INC EQUITY CLASS EQUITY	ITRI	39	$4,086	0.00%
381	CLOUDFLARE INC CLASS A	NET	36	$4,057	0.00%
382	AZZ INC	AZZ	48	$4,013	0.00%
383	STRIDE INC	LRN	31	$3,922	0.00%
384	CABOT CORP	CBT	47	$3,908	0.00%
385	BOX INC CLASS A	BXCAP	126	$3,888	0.00%
386	EXLSERVICE HLDGS INC	EXLS	82	$3,871	0.00%
387	AXOS FINL INC	AX	60	$3,871	0.00%
388	MOOG INC CLASS A	MOG-B	22	$3,814	0.00%
389	TECNOGLASS INC F	TGLS	53	$3,792	0.00%
390	SANDSTORM GOLD LTD F	80013R206	500	$3,775	0.00%
391	PROGRESS SOFTWARE CORP	743312100	73	$3,760	0.00%
392	WISDOMTREE INC	WT	418	$3,729	0.00%
393	ALARM COM HLDGS INC	ALRM	67	$3,729	0.00%
394	HIMS & HERS HEALTH INC CLASS A	HIMS	126	$3,723	0.00%
395	TAYLOR MORRISON HOME COR	TMHC	62	$3,722	0.00%
396	VARONIS SYS INC	VRNS	92	$3,721	0.00%
397	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	150	$3,634	0.00%
398	APPLIED INDL TECHNOLOGIE	03820C105	16	$3,605	0.00%
399	JACKSON FINL INC CLASS A	JXN-PA	43	$3,603	0.00%
400	FABRINET F	FN	18	$3,555	0.00%
401	DAVE INC CLASS A	23834J201	43	$3,554	0.00%
402	GRANITE CONSTR INC	GVA	47	$3,544	0.00%
403	VERANO HLDGS CORP F	VRNO	5,451	$3,542	0.00%
404	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,536	0.00%
405	SELECT MED HLDGS CORP	81619Q105	211	$3,524	0.00%
406	UNITED AIRLINES HLDG	UNTCW	50	$3,453	0.00%
407	VITA COCO CO INC	COCO	111	$3,402	0.00%
408	MICRON TECHNOLOGY INC	MU	39	$3,389	0.00%
409	ISHARES CORE 80 20 AGG ALL ETF	464289859	44	$3,366	0.00%
410	HEALTHEQUITY INC	HQY	38	$3,358	0.00%
411	PROCEPT BIOROBOTICS CORP	PRCT	57	$3,321	0.00%
412	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	125	$3,308	0.00%
413	NORTHERN OIL & GAS INC	NOG	109	$3,295	0.00%
414	BRINKER INTL INC	109641100	22	$3,279	0.00%
415	ADDUS HOMECARE CORP	ADUS	33	$3,264	0.00%
416	TRUPANION INC	TRUP	87	$3,242	0.00%
417	SCORPIO TANKERS INC F	STNG	86	$3,232	0.00%
418	PIPER SANDLER COMPANIES	PIPR	13	$3,220	0.00%
419	METLIFE INC	MET-PF	40	$3,212	0.00%
420	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,200	0.00%
421	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,167	0.00%
422	WINGSTOP INC	WING	14	$3,158	0.00%
423	SKYWEST INC	SKYW	36	$3,145	0.00%
424	SM ENERGY CO	SM	104	$3,115	0.00%
425	CENTRUS ENERGY CORP CLASS A	LEU	50	$3,111	0.00%
426	FEDERAL SIGNAL CORP	FSS	42	$3,089	0.00%
427	FLUOR CORP NEW	FLR	86	$3,081	0.00%
428	SWEETGREEN INC CLASS A	SG	123	$3,077	0.00%
429	POWELL INDS INC	739128106	18	$3,066	0.00%
430	COTERRA ENERGY INC	CTRA	104	$3,006	0.00%
431	JAZZ PHARMACEUTICALS P F	JAZZ	24	$2,980	0.00%
432	CARGURUS INC CLASS A	CARG	102	$2,971	0.00%
433	PROSHARES ULTRST BLOM CRUDE ETF	74347Y797	177	$2,967	0.00%
434	AEROVIRONMENT INC	AVAV	24	$2,861	0.00%
435	PAYONEER GLOBAL INC	PAYO	384	$2,807	0.00%
436	SHIFT4 PMTS INC CLASS A	82452J109	34	$2,778	0.00%
437	CHART INDS INC	16115Q308	19	$2,743	0.00%
438	ISHR ETF GSCI CMD DYN STR ETF	46431W853	100	$2,647	0.00%
439	ROCKET LAB USA INC	RKLB	148	$2,646	0.00%
440	CREDO TECHNOLOGY GROUP F	CRDO	65	$2,610	0.00%
441	OWENS & MINOR INC NEW	690732102	288	$2,601	0.00%
442	ABERCROMBIE & FITCH CO CLASS A	ANF	34	$2,597	0.00%
443	FRONTDOOR INC	FTDR	66	$2,536	0.00%
444	VANGUARD REAL ESTATE ETF	922908553	28	$2,535	0.00%
445	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,528	0.00%
446	TERRASCEND CORP F	TSNDF	5,000	$2,395	0.00%
447	RIGETTI COMPUTING INC	RGTIW	300	$2,376	0.00%
448	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	23	$2,315	0.00%
449	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	50	$2,254	0.00%
450	CHEWY INC CLASS A	CHWY	65	$2,113	0.00%
451	THE CIGNA GROUP	125523100	6	$2,077	0.00%
452	ISHARES MSCI EMERGING MARKETS EX CHI	46434G764	37	$2,038	0.00%
453	GE HEALTHCARE TECHNOLOGI	GEHC	25	$2,018	0.00%
454	MANNKIND CORP	MNKD	384	$1,932	0.00%
455	ROBERT HALF INC	RHI	34	$1,855	0.00%
456	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	20	$1,821	0.00%
457	ROBO GLOBAL ROBOTICS ANDAUTOMATION	301505707	34	$1,751	0.00%
458	ISHARES JPMORGAN USD MTSBOND ETF	464288281	19	$1,683	0.00%
459	CLEARPOINT NEURO INC	CLPT	140	$1,665	0.00%
460	CITIGROUP INC	C-PR	23	$1,633	0.00%
461	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,597	0.00%
462	PELOTON INTERACTIVE INC	PTON	250	$1,580	0.00%
463	CARDIFF ONCOLOGY INC	CRDF	500	$1,570	0.00%
464	ENERGIZER HLDGS INC NEW	ENR	50	$1,496	0.00%
465	STARBUCKS CORP	SBUX	14	$1,382	0.00%
466	EATON VANCE TAX MGD BUY	ETN	101	$1,379	0.00%
467	PERPETUA RES CORP F	PPTA	120	$1,283	0.00%
468	MARVELL TECHNOLOGY INC	MRVL	20	$1,231	0.00%
469	ISHARES CORE MSCI EUROPEETF	46434V738	20	$1,229	0.00%
470	EQUIFAX INC	EFX	5	$1,222	0.00%
471	VISTA GOLD CORP F	VGZ	1,400	$1,159	0.00%
472	WARNER BROS DISCOVERY IN	WBD	104	$1,116	0.00%
473	ISHARES S&P 100 ETF	464287101	4	$1,083	0.00%
474	BARRICK GOLD CORP F	067901108	55	$1,069	0.00%
475	SONOS INC	SONO	100	$1,067	0.00%
476	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$1,052	0.00%
477	B2GOLD CORP F	BTG	350	$998	0.00%
478	LUMENTUM HLDGS INC	LITE	16	$997	0.00%
479	SPDR LONG TERM CORPORATEBOND ETF	78464A367	44	$982	0.00%
480	BOTS INC ORDF	U0R13K108	190,000	$950	0.00%
481	EQUITABLE HLDGS INC	EQH-PC	18	$938	0.00%
482	COHERENT CORP	COHR	14	$909	0.00%
483	SNAP INC CLASS A	SNAP	100	$871	0.00%
484	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LEGN	25	$848	0.00%
485	VANGUARD FINANCIALS ETF	92204A405	7	$836	0.00%
486	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$832	0.00%
487	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	10	$806	0.00%
488	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LAAOF	30	$756	0.00%
489	VANGUARD SHORT-TERM BONDETF	921937827	9	$705	0.00%
490	PRECIGEN INC	PGEN	450	$671	0.00%
491	PAGAYA TECHNOLOGIES LT FCLASS A	PGYWW	62	$650	0.00%
492	VANECK LOW CARBON ENERGYETF	92189F502	6	$607	0.00%
493	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	23	$604	0.00%
494	ETSY INC	ETSY	12	$566	0.00%
495	HECLA MNG CO	422704106	90	$500	0.00%
496	LANDS END INC NEW	LE	44	$448	0.00%
497	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	19	$404	0.00%
498	UNDER ARMOUR INC CLASS A	UA	64	$400	0.00%
499	ORGANON & CO	OGN	24	$357	0.00%
500	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	13	$353	0.00%