13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q3 2025 · Filed November 26, 2025 · Accession 0001862443-25-000007

Total Value

$175.7M

Positions

571

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	57,235	$38.3M	21.81%
2	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	473,707	$17.2M	9.80%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	381,926	$16.3M	9.30%
4	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	515,979	$15.2M	8.67%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	266,801	$9.2M	5.25%
6	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	219,050	$6.9M	3.93%
7	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	136,580	$6.6M	3.75%
8	SPDR PORT INTER TRM TRSRY ETF	78464A672	203,430	$5.9M	3.35%
9	EA ASTORIA DYNMC CRE US FXD INCM ETF	02072Q663	229,680	$5.8M	3.32%
10	INVSC KBW BANK ETF	IVZ	50,024	$3.9M	2.23%
11	ASTORIA REAL ASSETS ETF	46141T117	180,782	$3.3M	1.89%
12	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	59,674	$3.2M	1.81%
13	MICROSOFT CORP	MSFT	3,584	$1.9M	1.06%
14	DOUBLELINE MORTGAGE ETF	25861R402	33,944	$1.7M	0.96%
15	VANGUARD ESG US STOCK ETF	921910733	14,090	$1.7M	0.95%
16	APPLE INC	AAPL	6,351	$1.6M	0.92%
17	WISDOMTREE US QLT DIV GRW ETF	WT	18,002	$1.6M	0.91%
18	INVESCO S&P 500 QUALITY ETF	IVZ	21,339	$1.6M	0.89%
19	ALTRIA GROUP INC	MO	14,191	$937,435	0.53%
20	BROADCOM INC	AVGO	2,841	$937,274	0.53%
21	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,739	$841,273	0.48%
22	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	33,956	$803,399	0.46%
23	AMAZON.COM INC	AMZN	3,240	$711,407	0.41%
24	INVSC BULLETSHR 2027 CRPBND ETF IV	IVZ	35,349	$696,729	0.40%
25	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	28,450	$672,124	0.38%
26	INVSC BULLETSHA 2026 CRPBND ETF IV	IVZ	32,693	$639,478	0.36%
27	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,250	$632,119	0.36%
28	INVESCO BULT 2029 HG YL CP BD ETF	IVZ	28,157	$607,346	0.35%
29	INVSC BULLETSH 2025 CRP BND ETF IV	IVZ	29,287	$605,951	0.34%
30	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	24,547	$602,006	0.34%
31	ISHARES MSCI EAFE VALUE ETF	464288877	8,871	$601,771	0.34%
32	PHILIP MORRIS INTL INC	718172109	3,380	$548,236	0.31%
33	ISHARES US TREASURY BONDETF	46429B267	23,435	$541,827	0.31%
34	INVESCO BUL 2028 HG YLD CR BND ETF	IVZ	21,269	$469,620	0.27%
35	INVSC BLTSHR 2027 HG YLDCRP ETF	IVZ	20,537	$467,011	0.27%
36	VANGUARD RUSSELL 1000 ETF	92206C730	1,544	$466,828	0.27%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,351	$443,473	0.25%
38	CONSTELLATION ENERGY COR	CEG	1,261	$414,957	0.24%
39	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	9,389	$401,742	0.23%
40	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	8,049	$398,942	0.23%
41	NVIDIA CORP	NVDA	2,107	$393,128	0.22%
42	CHUBB LTD F	CB	1,324	$373,699	0.21%
43	ISHARES TOTAL USD BOND MARKET ETF	46434V613	7,330	$342,384	0.19%
44	COMCAST CORP NEW CLASS A	CCZ	10,659	$334,904	0.19%
45	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	6,658	$330,636	0.19%
46	VANGUARD S&P 500 ETF	922908363	533	$326,189	0.19%
47	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,211	$321,922	0.18%
48	ORACLE CORP	ORCL-PD	1,090	$306,551	0.17%
49	CAPITAL GROUP CORE BALANCED ETF	14021D107	8,718	$302,690	0.17%
50	ISHARES IBOXX INVT GRADEBOND ETF	464287242	2,671	$297,736	0.17%
51	JACOBS SOLUTIONS INC	J	1,842	$276,042	0.16%
52	ISHARES CORE MSCI EAFE ETF	46432F842	3,113	$271,759	0.15%
53	ALLSTATE CORP	ALL-PJ	1,262	$270,888	0.15%
54	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$270,701	0.15%
55	TESLA INC	TSLA	606	$269,500	0.15%
56	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	4,852	$257,302	0.15%
57	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,776	$244,672	0.14%
58	ISHARES GLOBAL TECH ETF	464287291	2,259	$233,158	0.13%
59	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	2,404	$228,709	0.13%
60	PFIZER INC	PFE	8,547	$217,784	0.12%
61	GREEN THUMB INDS INC F	GTBIF	26,768	$213,876	0.12%
62	US TREASURY 3 MONTH BILLETF	74933W452	3,961	$198,050	0.11%
63	EXELON CORP	EXC	4,251	$191,323	0.11%
64	SOFI TECHNOLOGIES INC	SOFI	7,197	$190,145	0.11%
65	CAPITAL GROUP GROWTH ETF	14020G101	4,096	$179,896	0.10%
66	ISHARES MSCI EAFE GROWTHETF	464288885	1,531	$174,322	0.10%
67	ISHARES CORE MSCI EMERGING ETF	46434G103	2,635	$173,674	0.10%
68	INVESCO S AND P 500 GARPETF	IVZ	1,528	$173,611	0.10%
69	CAPITAL GROUP CORE EQUITY ETF	14020V108	4,201	$166,121	0.09%
70	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,640	$164,410	0.09%
71	THE COCA-COLA CO	KO	2,437	$161,590	0.09%
72	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	3,088	$161,441	0.09%
73	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	3,209	$160,675	0.09%
74	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	2,999	$151,719	0.09%
75	SPDR LONG TERM TREASURY ETF	78464A664	5,488	$147,910	0.08%
76	JPMORGAN CHASE & CO	VYLD	467	$147,306	0.08%
77	ALPHABET INC CLASS CLASS A	GOOG	587	$142,700	0.08%
78	SPDR GOLD SHARES ETF	GLD	398	$141,477	0.08%
79	SPDR S&P 500 GROWTH ETF	78464A409	1,331	$139,103	0.08%
80	NEWMONT CORP	NEMCL	1,640	$138,268	0.08%
81	JOHNSON & JOHNSON	JNJ	738	$136,840	0.08%
82	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,661	$133,810	0.08%
83	ISHARES RUSSELL MID CAP ETF	464287499	1,276	$123,198	0.07%
84	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	3,550	$122,995	0.07%
85	META PLATFORMS INC CLASS A	META	161	$118,235	0.07%
86	AMERICAN ELEC PWR CO INC	025537101	1,018	$114,525	0.07%
87	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	3,297	$112,659	0.06%
88	ADVISORSHS PURE US CANNABIS ETF IV	00768Y453	23,465	$112,397	0.06%
89	SOUTHERN CO	SOMN	1,181	$111,923	0.06%
90	VANGUARD TOTAL BOND MARKET ETF	921937835	1,505	$111,908	0.06%
91	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,200	$111,386	0.06%
92	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	2,575	$111,137	0.06%
93	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	860	$107,543	0.06%
94	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	1,040	$107,110	0.06%
95	EXXON MOBIL CORP	XOM	934	$105,309	0.06%
96	CAPITAL GROUP CORE BOND ETF	14020Y508	3,878	$103,074	0.06%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,885	$102,129	0.06%
98	CHEVRON CORP NEW	CVX	655	$101,715	0.06%
99	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,405	$101,082	0.06%
100	TRULIEVE CANNABIS CORP F	TCNNF	12,441	$100,276	0.06%
101	ABBVIE INC	ABBV	432	$99,921	0.06%
102	UBER TECHNOLOGIES INC	UBER	1,000	$97,970	0.06%
103	3M CO	MMM	599	$92,965	0.05%
104	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	3,329	$92,380	0.05%
105	ALPHABET INC CLASS C	GOOG	377	$91,818	0.05%
106	VERIZON COMMUNICATIONS I	VZ	2,049	$90,064	0.05%
107	CHARLES SCHWAB CORP	SCHW-PJ	911	$86,973	0.05%
108	WALMART INC	WMT	829	$85,437	0.05%
109	TRANE TECHNOLOGIES PLC F	TT	200	$84,392	0.05%
110	UNITEDHEALTH GROUP INC	UNH	242	$83,684	0.05%
111	SPDR S&P DIVIDEND ETF	78464A763	587	$82,209	0.05%
112	VANGUARD VALUE ETF	922908744	438	$81,683	0.05%
113	CAPITAL ONE FINL CORP	14040H105	376	$79,930	0.05%
114	ISHARES MBS ETF	464288588	834	$79,355	0.05%
115	ISHARES S&P 500 GROWTH ETF	464287309	642	$77,502	0.04%
116	DOMINION ENERGY INC	D	1,257	$76,891	0.04%
117	EATON CORP PLC F	ETN	200	$74,850	0.04%
118	BLACKSTONE INC	BX	432	$73,857	0.04%
119	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,674	$73,656	0.04%
120	VANGUARD SMALL CAP ETF	922908751	289	$73,487	0.04%
121	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	875	$72,590	0.04%
122	ISHARES SHORT DURATN BNDACTV ETF	46431W507	1,413	$72,437	0.04%
123	VANGUARD MID CAP ETF	922908629	242	$71,085	0.04%
124	DISNEY WALT CO	254687106	618	$70,761	0.04%
125	ISHARES SILVER TRUST ETF	SLV	1,655	$70,122	0.04%
126	LOCKHEED MARTIN CORP	LMT	138	$68,891	0.04%
127	ISHARES RUSSELL 2000 ETF	464287655	284	$68,717	0.04%
128	VILLAGE FARMS INTL INC F	92707Y108	21,778	$68,165	0.04%
129	BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	09789C788	1,290	$65,042	0.04%
130	ISHARES CORE HIGH DIVIDEND ETF	46429B663	530	$64,899	0.04%
131	NEXTERA ENERGY INC	NEE-PW	859	$64,854	0.04%
132	ISHARES US TECHNOLOGY ETF	464287721	328	$64,242	0.04%
133	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$63,829	0.04%
134	MERCK & CO. INC.	MRK	750	$62,948	0.04%
135	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$62,340	0.04%
136	SUNHYDROGEN INC	HYSR	2,000,000	$61,200	0.03%
137	ARCHER-DANIELS MIDLAND C	ADM	1,012	$60,457	0.03%
138	ISHARES US ENERGY ETF	464287796	1,225	$58,212	0.03%
139	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$57,732	0.03%
140	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	2,499	$56,777	0.03%
141	VEEVA SYS INC CLASS A	VEEV	190	$56,603	0.03%
142	VANGUARD TOTAL CORPORATEBD ETF	92206C573	705	$55,258	0.03%
143	QUALCOMM INC	QCOM	325	$54,067	0.03%
144	VANGUARD CONSUMER STAPLES ETF	92204A207	249	$53,219	0.03%
145	WEALTH MINERALS LTD F	946885209	500,000	$52,500	0.03%
146	SPDR S&P 500 ETF	SPY	78	$51,962	0.03%
147	SEI INVTS CO	784117103	612	$51,928	0.03%
148	ADVANCED MICRO DEVIC	AMD	317	$51,287	0.03%
149	BIOMARIN PHARMACEUTICAL	BMRN	936	$50,694	0.03%
150	ISHARES TOTAL US STOCK MARKET ETF	464287150	347	$50,572	0.03%
151	CURALEAF HLDGS INC F	CURLF	17,775	$49,592	0.03%
152	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	855	$48,821	0.03%
153	RTX CORP	RTX	291	$48,693	0.03%
154	AT&T INC	T-PC	1,716	$48,472	0.03%
155	ISHARES CONVERTIBLE BONDETF	46435G102	481	$48,124	0.03%
156	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	795	$47,724	0.03%
157	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	708	$47,486	0.03%
158	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,414	$46,761	0.03%
159	VISA INC CLASS A	V	137	$46,755	0.03%
160	AMERICAN EXPRESS CO	AXP	140	$46,442	0.03%
161	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,059	$45,982	0.03%
162	AMENTUM HLDGS INC EQUITYCLASS EQUITY	AMTM	1,905	$45,625	0.03%
163	VANGUARD FTSE ALL WORLD EX US ETF	922042775	635	$45,320	0.03%
164	AMERICAN AIRLS GROUP INC	02376R102	3,925	$44,117	0.03%
165	LEXICON PHARMACEUTICALS	LXRX	32,500	$43,875	0.02%
166	CENCORA INC CLASS SERIES A	COR	138	$43,129	0.02%
167	PROSHARES ULTRAPRO QQQ ETF	74347X831	414	$42,808	0.02%
168	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	860	$42,550	0.02%
169	HONEYWELL INTL INC	438516106	201	$42,212	0.02%
170	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	971	$42,044	0.02%
171	LAM RESH CORP	LRCX	308	$41,241	0.02%
172	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	288	$40,544	0.02%
173	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	1,195	$40,498	0.02%
174	UNITED STATES OIL ETF	UNTCW	549	$40,489	0.02%
175	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,478	$40,349	0.02%
176	VANGUARD LARGE CAP ETF	922908637	130	$40,022	0.02%
177	PEPSICO INC	PEP	284	$39,885	0.02%
178	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	933	$38,794	0.02%
179	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	564	$38,397	0.02%
180	WEST PHARMACEUTICAL SVCS	955306105	144	$37,776	0.02%
181	KINDER MORGAN INC DEL	EP-PC	1,326	$37,539	0.02%
182	BECTON DICKINSON & CO	BDX	200	$37,434	0.02%
183	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	690	$37,322	0.02%
184	HERSHEY CO	HSY	199	$37,223	0.02%
185	WEC ENERGY GROUP INC	WEC	312	$35,752	0.02%
186	TRUMP MEDIA & TECHNO	DJTWW	2,164	$35,533	0.02%
187	CSX CORP	CSX	995	$35,332	0.02%
188	WILLIAMS SONOMA INC	WSM	180	$35,181	0.02%
189	CASEYS GEN STORES INC	147528103	62	$35,050	0.02%
190	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,938	0.02%
191	ECOLAB INC	ECL	127	$34,780	0.02%
192	KROGER CO	KR	511	$34,447	0.02%
193	FREEPORT-MCMORAN INC	FCX	875	$34,318	0.02%
194	AIR PRODS & CHEMS INC	AIIR	124	$33,817	0.02%
195	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$33,812	0.02%
196	MCKESSON CORP	MCK	43	$33,219	0.02%
197	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$33,177	0.02%
198	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$32,865	0.02%
199	CINCINNATI FINL CORP	172062101	206	$32,569	0.02%
200	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	804	$31,846	0.02%
201	OWENS CORNING NEW	OC	222	$31,404	0.02%
202	HARTFORD INS GROUP INC	HIG-PG	235	$31,347	0.02%
203	CARDINAL HEALTH INC	CAH	199	$31,235	0.02%
204	CATERPILLAR INC	CAT	64	$30,538	0.02%
205	AUTOMATIC DATA PROCESSIN	ADP	103	$30,231	0.02%
206	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	335	$29,939	0.02%
207	VANGUARD GROWTH ETF	922908736	62	$29,743	0.02%
208	FORD MTR CO DEL	345370860	2,457	$29,386	0.02%
209	METLIFE INC	MET-PF	356	$29,324	0.02%
210	ROYAL GOLD INC	RGLD	146	$29,285	0.02%
211	ISHARES TIPS BOND ETF	464287176	263	$29,251	0.02%
212	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	406	$29,208	0.02%
213	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	749	$28,889	0.02%
214	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	547	$28,023	0.02%
215	PAYCHEX INC	PAYX	216	$27,380	0.02%
216	GE AEROSPACE	369604301	91	$27,375	0.02%
217	XCEL ENERGY INC	XELLL	339	$27,340	0.02%
218	C H ROBINSON WORLDWIDE I	CHRW	203	$26,877	0.02%
219	ELI LILLY AND CO	LLY	35	$26,705	0.02%
220	SHERWIN-WILLIAMS CO	SHW	77	$26,662	0.02%
221	EVERCORE INC CLASS A	EVR	79	$26,648	0.02%
222	BANK OF AMERICA CORP	060505104	516	$26,628	0.02%
223	ISHARES CORE S&P MID CAPETF	464287507	407	$26,561	0.02%
224	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$26,006	0.01%
225	KIMBERLY CLARK CORP	KMB	204	$25,365	0.01%
226	UNUM GROUP	UNMA	326	$25,356	0.01%
227	GENERAL MILLS INC	370334104	500	$25,210	0.01%
228	CLOROX CO	CLX	203	$25,030	0.01%
229	COLGATE PALMOLIVE CO	CL	312	$24,941	0.01%
230	GENERAL DYNAMICS CORP	GD	73	$24,893	0.01%
231	INVSC VARIABLE RATE PREFERRED ETF	IVZ	997	$24,626	0.01%
232	SNAP ON INC	SNA	71	$24,604	0.01%
233	ELEVANCE HEALTH INC	ELV	76	$24,557	0.01%
234	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	527	$24,280	0.01%
235	EDISON INTL	281020107	438	$24,213	0.01%
236	UNITED PARCEL SVC INC CLASS B	UPS	288	$24,050	0.01%
237	EXPEDITORS INTL WASH INCCLASS A	302130109	193	$23,660	0.01%
238	SMITH A O CORP	AOS	320	$23,491	0.01%
239	SYSCO CORP	SYY	285	$23,467	0.01%
240	LOWES COS INC	548661107	92	$23,122	0.01%
241	ILLINOIS TOOL WKS INC	452308109	88	$22,947	0.01%
242	TARGET CORP EQUITY CLASS EQUITY	TGT	254	$22,813	0.01%
243	TRUIST FINL CORP	89832Q109	498	$22,769	0.01%
244	LINCOLN ELEC HLDGS INC	533900106	95	$22,404	0.01%
245	CORTEVA INC	CTVA	331	$22,370	0.01%
246	STANLEY BLACK & DECKER I	SWK	300	$22,299	0.01%
247	AURINIA PHARMACEUTIC E FCLASS EQUITY	AUPH	2,000	$22,100	0.01%
248	RPM INTL INC	749685103	187	$22,044	0.01%
249	PRICE T ROWE GROUP INC	TROW	212	$21,760	0.01%
250	PPG INDS INC	693506107	207	$21,758	0.01%
251	ISHARES BIOTECHNOLOGY ETF	464287556	150	$21,656	0.01%
252	BOEING CO	BA-PA	100	$21,583	0.01%
253	ULTA BEAUTY INC	ULTA	39	$21,323	0.01%
254	CVS HEALTH CORP	CVS	281	$21,167	0.01%
255	AVERY DENNISON CORP	AVY	130	$21,082	0.01%
256	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	82	$20,938	0.01%
257	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	325	$20,765	0.01%
258	MASTERCARD INC CLASS A	MA	36	$20,477	0.01%
259	ISHARES CORE 60 40 BAL ALL ETF	464289867	307	$19,776	0.01%
260	CARLISLE COS INC	142339100	60	$19,738	0.01%
261	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,583	0.01%
262	ADOBE INC	ADBE	54	$19,049	0.01%
263	VANGUARD EXTENDED MARKETETF	922908652	90	$18,841	0.01%
264	ATMOS ENERGY CORP	ATO	109	$18,589	0.01%
265	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$18,004	0.01%
266	NETFLIX INC	NFLX	15	$17,984	0.01%
267	DOW INC	DOW	780	$17,885	0.01%
268	DICKS SPORTING GOODS INC	253393102	80	$17,778	0.01%
269	VANECK HIGH YIELD MUNI ETF	92189H409	349	$17,764	0.01%
270	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$17,717	0.01%
271	ISHARES PREFERRED INCOMESEC ETF	464288687	552	$17,454	0.01%
272	WESTERN DIGITAL CORP	WDC	145	$17,409	0.01%
273	MICRON TECHNOLOGY INC	MU	101	$16,899	0.01%
274	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	508	$16,657	0.01%
275	ISHARES RUSSELL 1000 ETF	464287622	45	$16,447	0.01%
276	HOWMET AEROSPACE INC	HWM	83	$16,287	0.01%
277	ISHARES CORE S&P SMALL CAP ETF	464287804	136	$16,192	0.01%
278	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	291	$16,173	0.01%
279	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	294821608	1,929	$15,953	0.01%
280	EVERGY INC	EVRG	209	$15,888	0.01%
281	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	565	$15,703	0.01%
282	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,618	0.01%
283	INVESCO PREFERRED ETF	IVZ	1,337	$15,508	0.01%
284	GE VERNOVA INC	GEV	25	$15,373	0.01%
285	CLOUDFLARE INC CLASS A	NET	71	$15,236	0.01%
286	MCDONALDS CORP	MCD	50	$15,195	0.01%
287	GLOBAL X RUSSELL 2000 CVRED CALL ETF	37954Y459	1,000	$15,050	0.01%
288	PHILLIPS 66	PSX	110	$14,962	0.01%
289	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$14,855	0.01%
290	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$14,518	0.01%
291	VERTIV HLDGS CO CLASS A	VRT	96	$14,483	0.01%
292	VANGUARD LONG TERM BOND ETF	921937793	200	$14,170	0.01%
293	VANGUARD DIVIDEND APPRECIATION ETF	921908844	64	$13,811	0.01%
294	SHELL PLC FTENDER OFFER EXP:	RYDAF	193	$13,805	0.01%
295	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	160	$13,458	0.01%
296	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$13,233	0.01%
297	GILEAD SCIENCES INC	GILD	119	$13,209	0.01%
298	ISHARES RUSSELL MID CAP VALUE ETF	464287473	94	$13,129	0.01%
299	HOME DEPOT INC	HD	32	$13,084	0.01%
300	DELL TECHNOLOGIES INC CLASS C	DELL	90	$12,759	0.01%
301	SHOPIFY INC FCLASS CLASS A	SHOP	85	$12,632	0.01%
302	MONDELEZ INTL INC CLASS A	609207105	200	$12,494	0.01%
303	UGI CORP NEW	902681105	375	$12,473	0.01%
304	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$12,390	0.01%
305	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	321	$12,102	0.01%
306	VISTRA CORP	VST	61	$11,951	0.01%
307	DUPONT DE NEMOURS INC	DD	148	$11,529	0.01%
308	ROYAL CARIBBEAN GROU F	V7780T103	35	$11,325	0.01%
309	JABIL INC	JBL	51	$11,076	0.01%
310	KENVUE INC	KVUE	650	$10,550	0.01%
311	LYFT INC CLASS A	LYFT	472	$10,389	0.01%
312	TEMA AMERICAN RESHORING ETF	87975E602	241	$10,344	0.01%
313	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$10,280	0.01%
314	CHEWY INC CLASS A	CHWY	253	$10,234	0.01%
315	ROBLOX CORP CLASS A	RBLX	73	$10,112	0.01%
316	SPDR GOLD MINISHARES ETV	GLDW	130	$9,939	0.01%
317	VANGUARD HEALTH CARE ETF	92204A504	38	$9,865	0.01%
318	APPLIED MATLS INC	038222105	48	$9,828	0.01%
319	PIMCO ULTRA SHORT GOVT ACTV ETF	72201R577	96	$9,714	0.01%
320	SOLVENTUM CORP	SOLV	133	$9,709	0.01%
321	LAMB WESTON HLDGS INC	LW	166	$9,641	0.01%
322	NRG ENERGY INC	NRG	59	$9,555	0.01%
323	CONAGRA BRANDS INC	CAG	500	$9,155	0.01%
324	INTEL CORP	INTC	271	$9,080	0.01%
325	BRISTOL MYERS SQUIBB CO	CELG-RI	200	$9,020	0.01%
326	ROBINHOOD MKTS INC CLASS A	770700102	62	$8,877	0.01%
327	ISHARES MSCI ACWI ETF	464288257	63	$8,728	0.00%
328	JPMORGAN INCOME ETF	46641Q159	188	$8,725	0.00%
329	NIKE INC CLASS CLASS B	NKE	125	$8,716	0.00%
330	KLA CORP	KLAC	8	$8,629	0.00%
331	CORNING INC	GLW	105	$8,613	0.00%
332	AMPHENOL CORP NEW CLASS A	032095101	69	$8,539	0.00%
333	DELTA AIR LINES INC DEL	DAL	150	$8,513	0.00%
334	CARNIVAL CORP F	CUKPF	293	$8,471	0.00%
335	OKLO INC CLASS A	OKLO	74	$8,260	0.00%
336	COMFORT SYS USA INC	199908104	10	$8,252	0.00%
337	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$8,151	0.00%
338	CENTRUS ENERGY CORP CLASS A	LEU	26	$8,062	0.00%
339	DUOLINGO INC CLASS A	DUOL	25	$8,046	0.00%
340	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$8,037	0.00%
341	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	96	$7,928	0.00%
342	LAZARD INC	LAZ	150	$7,917	0.00%
343	DATADOG INC CLASS A	DDOG	55	$7,832	0.00%
344	CADENCE DESIGN SYS INC	CDNS	22	$7,728	0.00%
345	MARATHON PETE CORP	MARA	40	$7,710	0.00%
346	ROCKET LAB CORP	RKLB	160	$7,666	0.00%
347	US BANCORP DEL	USB-PS	158	$7,636	0.00%
348	L3HARRIS TECHNOLOGIES IN	LHX	25	$7,635	0.00%
349	AIR LEASE CORP CLASS A	AIIR	119	$7,574	0.00%
350	CARVANA CO CLASS A	CVNA	20	$7,545	0.00%
351	VERANO HLDGS CORP F	VRNO	5,451	$7,544	0.00%
352	ZSCALER INC	ZS	25	$7,492	0.00%
353	QUANTA SVCS INC	74762E102	18	$7,460	0.00%
354	BANK NEW YORK MELLON COR	064058100	67	$7,300	0.00%
355	ALNYLAM PHARMACEUTICALS	ALNY	16	$7,296	0.00%
356	UNITED AIRLINES HLDG	UNTCW	75	$7,238	0.00%
357	XYLEM INC	XYL	49	$7,228	0.00%
358	EMCOR GROUP INC	EME	11	$7,145	0.00%
359	COINBASE GLOBAL INC CLASS A	COIN	21	$7,087	0.00%
360	STATE STR CORP	STT-PG	61	$7,077	0.00%
361	CHENIERE ENERGY INC	LNG	30	$7,049	0.00%
362	IDEXX LABS INC	45168D104	11	$7,028	0.00%
363	POWELL INDS INC	739128106	23	$7,010	0.00%
364	VERISIGN INC	VRSN	25	$6,989	0.00%
365	CARPENTER TECHNOLOGY COR	CRS	28	$6,875	0.00%
366	CREDO TECHNOLOGY GROUP F	CRDO	47	$6,844	0.00%
367	CISCO SYS INC	CSCO	100	$6,842	0.00%
368	INTUIT	INTU	10	$6,829	0.00%
369	CBRE GROUP INC CLASS A	CBRE	43	$6,775	0.00%
370	INVESCO DB OIL FUND	IVZ	500	$6,725	0.00%
371	PROCTER & GAMBLE CO	742718109	431	$6,627	0.00%
372	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	737	$6,611	0.00%
373	VIATRIS INC	VTRS	664	$6,575	0.00%
374	RESMED INC	RSMDF	24	$6,570	0.00%
375	BLOCK INC A CLASS CLASS A	BSQKZ	90	$6,504	0.00%
376	ACADIAN ASSET MGMT I	AAMI	135	$6,502	0.00%
377	AXON ENTERPRISE INC	AXON	9	$6,459	0.00%
378	MADRIGAL PHARMACEUTICALS	MDGL	14	$6,421	0.00%
379	NASDAQ INC	NDAQ	72	$6,368	0.00%
380	LPL FINL HLDGS INC	50212V100	19	$6,321	0.00%
381	SANDSTORM GOLD LTD F	80013R206	500	$6,260	0.00%
382	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,238	0.00%
383	IONQ INC	IONQ-WT	101	$6,212	0.00%
384	DOLLAR GEN CORP NEW	256677105	60	$6,201	0.00%
385	GARMIN LTD F	GRMN	25	$6,156	0.00%
386	ANALOG DEVICES INC	ADI	25	$6,143	0.00%
387	STERLING INFRASTRUCTURE	STRL	18	$6,114	0.00%
388	GENEDX HLDGS CORP CLASS A	WGSWW	56	$6,033	0.00%
389	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	188	$6,029	0.00%
390	DRAFTKINGS INC NEW CLASS A	DKNG	157	$5,872	0.00%
391	WISDOMTREE INC	WT	420	$5,838	0.00%
392	AMPLIFY CYBERSECURITY ETF	032108664	67	$5,816	0.00%
393	ARES MGMT CORP CLASS A	ARES-PB	36	$5,756	0.00%
394	MERCURY GEN CORP NEW	589400100	67	$5,680	0.00%
395	HALOZYME THERAPEUTICS IN	HALO	77	$5,647	0.00%
396	HCI GROUP INC	HCIIP	29	$5,566	0.00%
397	STRYKER CORP	SYK	15	$5,545	0.00%
398	HCA HEALTHCARE INC	HCA	13	$5,541	0.00%
399	PALVELLA THERAPEUTICS IN	PVLA	88	$5,517	0.00%
400	CHEESECAKE FACTORY INC	CAKE	100	$5,464	0.00%
401	SCORPIO TANKERS INC F	STNG	97	$5,437	0.00%
402	SYNOPSYS INC	SNPS	11	$5,427	0.00%
403	FIDELITY VALUE FACTOR ETF	316092782	78	$5,372	0.00%
404	S&P GLOBAL INC	SPGI	11	$5,354	0.00%
405	CLEAR SECURE INC CLASS A	YOU	160	$5,341	0.00%
406	NEXTRACKER INC CLASS A	NXT	72	$5,327	0.00%
407	ALBEMARLE CORP	ALB-PA	65	$5,270	0.00%
408	ELECTRONIC ARTS INC	EA	26	$5,244	0.00%
409	PIPER SANDLER COMPANIES	PIPR	15	$5,205	0.00%
410	FEDERAL SIGNAL CORP	FSS	43	$5,117	0.00%
411	FABRINET F	FN	14	$5,105	0.00%
412	VARONIS SYS INC	VRNS	88	$5,057	0.00%
413	FRONTDOOR INC	FTDR	75	$5,047	0.00%
414	GRANITE CONSTR INC	GVA	46	$5,044	0.00%
415	AEROVIRONMENT INC	AVAV	16	$5,038	0.00%
416	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	28	$5,018	0.00%
417	CHART INDS INC	16115Q308	25	$5,004	0.00%
418	JACKSON FINL INC CLASS A	JXN-PA	49	$4,960	0.00%
419	TJX COS INC NEW	872540109	34	$4,914	0.00%
420	CURTISS WRIGHT CORP	CW	9	$4,886	0.00%
421	BRIDGEBIO PHARMA INC	BBIO	93	$4,830	0.00%
422	AXOS FINL INC	AX	57	$4,825	0.00%
423	AZZ INC	AZZ	44	$4,802	0.00%
424	AMGEN INC	AMGN	17	$4,797	0.00%
425	PRUDENTIAL FINL INC	PUKPF	46	$4,772	0.00%
426	CARGURUS INC CLASS A	CARG	127	$4,728	0.00%
427	ISHARES BITCOIN ETF	IBIT	72	$4,680	0.00%
428	STONEX GROUP INC	SNEX	46	$4,642	0.00%
429	VITA COCO CO INC	COCO	109	$4,629	0.00%
430	ABERCROMBIE & FITCH CO CLASS A	ANF	54	$4,620	0.00%
431	MOOG INC CLASS CLASS A	MOG-B	22	$4,569	0.00%
432	TAYLOR MORRISON HOME COR	TMHC	69	$4,555	0.00%
433	ALKERMES PLC F	ALKS	151	$4,530	0.00%
434	SALESFORCE INC	CRM	19	$4,503	0.00%
435	FLUOR CORP NEW	FLR	107	$4,501	0.00%
436	ACI WORLDWIDE INC	ACIW	85	$4,485	0.00%
437	ITRON INC EQUITY CLASS EQUITY	ITRI	36	$4,484	0.00%
438	STRIDE INC	LRN	30	$4,468	0.00%
439	REDDIT INC CLASS A	RDDT	19	$4,370	0.00%
440	LIGHT & WONDER INC	LAWIL	52	$4,365	0.00%
441	PORTLAND GEN ELEC CO	736508847	99	$4,356	0.00%
442	SM ENERGY CO	SM	173	$4,320	0.00%
443	CIDARA THERAPEUTICS INC	171757206	45	$4,309	0.00%
444	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	150	$4,288	0.00%
445	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,260	0.00%
446	SPDR NYSE TECHNOLOGY ETF	78464A102	16	$4,220	0.00%
447	ARIS WTR SOLUTIONS INC MERGER ELECTION EXP: 10/07/25	04041L106	171	$4,217	0.00%
448	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$4,210	0.00%
449	INVSC QQQ TRUST SRS 1 ETF	IVZ	7	$4,203	0.00%
450	BOX INC CLASS A	BXCAP	128	$4,131	0.00%
451	SKYWEST INC	SKYW	41	$4,125	0.00%
452	TERRASCEND CORP F	TSNDF	5,000	$4,100	0.00%
453	TRUPANION INC	TRUP	93	$4,025	0.00%
454	MP MATLS CORP CLASS A	MP	60	$4,024	0.00%
455	UNION PAC CORP	UNP	17	$4,018	0.00%
456	DAVE INC CLASS A	23834J201	20	$3,987	0.00%
457	WAYSTAR HLDG CORP	WAY	104	$3,944	0.00%
458	GLOBAL X S&P 500 COVEREDCALL ETF	37954Y475	100	$3,926	0.00%
459	TOAST INC CLASS A	TOST	107	$3,907	0.00%
460	NUSCALE PWR CORP CLASS A	NU	108	$3,888	0.00%
461	HEALTHEQUITY INC	HQY	41	$3,886	0.00%
462	ISHARES CORE 80 20 AGG ALL ETF	464289859	44	$3,878	0.00%
463	UNITED RENTALS INC	URI	4	$3,819	0.00%
464	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,814	0.00%
465	TECNOGLASS INC F	TGLS	55	$3,680	0.00%
466	ALARM COM HLDGS INC	ALRM	69	$3,663	0.00%
467	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,628	0.00%
468	NORTHERN OIL & GAS INC	NOG	146	$3,621	0.00%
469	LUMENTUM HLDGS INC	LITE	22	$3,580	0.00%
470	SPROUTS FMRS MKT INC	85208M102	32	$3,482	0.00%
471	SELECT MED HLDGS CORP	81619Q105	271	$3,480	0.00%
472	PALOMAR HLDGS INC	PLMR	28	$3,269	0.00%
473	ETON PHARMACEUTICALS INC	ETON	150	$3,260	0.00%
474	PROGRESSIVE CORP OH	743315103	13	$3,210	0.00%
475	JAZZ PHARMACEUTICALS P F	JAZZ	24	$3,163	0.00%
476	CLEARPOINT NEURO INC	CLPT	140	$3,051	0.00%
477	VISTA GOLD CORP F	VGZ	1,400	$2,982	0.00%
478	FINWISE BANCORP	FINW	150	$2,909	0.00%
479	PROGRESS SOFTWARE CORP	743312100	65	$2,855	0.00%
480	OWENS & MINOR INC NEW	690732102	581	$2,789	0.00%
481	ROOT INC CLASS A	ROOT	31	$2,775	0.00%
482	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	13	$2,755	0.00%
483	LANTHEUS HLDGS INC	LNTH	53	$2,718	0.00%
484	ISHR ETF GSCI CMD DYN STR ETF	46431W853	100	$2,685	0.00%
485	ISHARES US INFRASTRUCTURE ETF	46435U713	50	$2,641	0.00%
486	ALCOA CORP	AA	80	$2,631	0.00%
487	ALPHA TEKNOVA INC	TKNO	423	$2,618	0.00%
488	VANGUARD REAL ESTATE ETF	922908553	28	$2,560	0.00%
489	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,523	0.00%
490	ISHARES MSCI EMERGING MARKETS ETF	46434G764	37	$2,498	0.00%
491	PELOTON INTERACTIVE INC	PTON	275	$2,475	0.00%
492	COTERRA ENERGY INC	CTRA	104	$2,460	0.00%
493	PERPETUA RES CORP F	PPTA	120	$2,428	0.00%
494	CRH PUBLIC LIMITED CO F	CRH	20	$2,398	0.00%
495	CITIGROUP INC	C-PR	23	$2,335	0.00%
496	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	34	$2,229	0.00%
497	CONOCOPHILLIPS	COP	23	$2,176	0.00%
498	FLOTEK INDS INC DEL	343389409	148	$2,161	0.00%
499	TERADATA CORP DEL	TDC	100	$2,151	0.00%
500	KINGSTONE COS INC	496719105	141	$2,073	0.00%