13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002036114-24-000001

Total Value

$135.2M

Positions

388

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (388)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	35,644	$20.6M	15.20%
2	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	315,023	$9.7M	7.18%
3	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	198,090	$6.1M	4.51%
4	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	158,467	$5.3M	3.95%
5	SPDR PORT INTER TRM TRSRY ETF	78464A672	169,962	$4.9M	3.65%
6	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	148,175	$4.7M	3.48%
7	WISDOMTREE US QLT DIV GRW ETF	WT	54,472	$4.5M	3.35%
8	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	92,626	$4.0M	2.96%
9	ISHARES MSCI USA QLTY FACT ETF	46432F339	17,470	$3.1M	2.32%
10	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	55,271	$2.6M	1.95%
11	ISHARES MSCI USA QLTY FACT ETF	46432F339	14,494	$2.6M	1.92%
12	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	65,156	$2.4M	1.81%
13	AXS ASTORIA INFLATION SENSITV ETF	46141T117	154,929	$2.4M	1.78%
14	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	26,280	$2.4M	1.77%
15	WISDOMTREE US QLT DIV GRW ETF	WT	28,429	$2.4M	1.75%
16	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	24,815	$2.3M	1.68%
17	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	12,260	$2.1M	1.53%
18	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	74,505	$2.1M	1.53%
19	DOUBLELINE MORTGAGE ETF	25861R402	38,923	$2.0M	1.45%
20	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	42,641	$1.9M	1.44%
21	VANGUARD ESG US STOCK ETF	921910733	17,034	$1.7M	1.28%
22	AXS ASTORIA INFLATION SENSITV ETF	46141T117	106,883	$1.7M	1.23%
23	SPDR LONG TERM TREASURY ETF	78464A664	53,191	$1.5M	1.14%
24	MICROSOFT CORP	MSFT	3,340	$1.4M	1.06%
25	UNITED PARCEL SVC INC CLASS B	UPS	10,488	$1.4M	1.06%
26	SPDR GOLD MINISHARES ETV	GLDW	26,441	$1.4M	1.02%
27	APPLE INC	AAPL	5,641	$1.3M	0.97%
28	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	44,599	$1.2M	0.90%
29	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	34,956	$1.2M	0.87%
30	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	51,696	$1.1M	0.81%
31	SPDR PORT INTER TRM TRSRY ETF	78464A672	35,997	$1.0M	0.77%
32	ISHARES US TREASURY BONDETF	46429B267	44,276	$1.0M	0.77%
33	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	10,561	$1.0M	0.77%
34	ISHARES MSCI EAFE VALUE ETF	464288877	17,366	$999,052	0.74%
35	INVSC BULLETSHARES 2027 CRP BND ETF	IVZ	49,610	$978,309	0.72%
36	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	25,935	$974,145	0.72%
37	INVESCO BLETSHS 2024 MNPL BND ETF	IVZ	38,981	$967,497	0.72%
38	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	39,007	$924,466	0.68%
39	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	17,854	$815,923	0.60%
40	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	28,536	$791,860	0.59%
41	INVSC BULLETSHARES 2025 CRP BND ETF	IVZ	36,698	$757,808	0.56%
42	ALTRIA GROUP INC	MO	14,109	$720,122	0.53%
43	INVSC BULLETSHARS 2026 CORP BND ETF	IVZ	36,307	$710,165	0.53%
44	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	26,514	$649,319	0.48%
45	ISHARES MSCI EAFE GROWTHETF	464288885	5,507	$592,807	0.44%
46	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,964	$587,050	0.43%
47	AMAZON.COM INC	AMZN	3,068	$571,660	0.42%
48	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	23,959	$568,784	0.42%
49	ISHARES TREASURY FLOATNGRATE BD ETF	46434V860	10,766	$544,759	0.40%
50	ISHARES MBS ETF	464288588	5,660	$542,285	0.40%
51	ISHARES SELECT DIVIDEND ETF	464287168	3,950	$533,527	0.39%
52	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4,706	$531,722	0.39%
53	ALLSTATE CORP	ALL-PJ	2,204	$417,988	0.31%
54	SPDR GOLD MINISHARES ETV	GLDW	7,936	$413,704	0.31%
55	DOUBLELINE MORTGAGE ETF	25861R402	8,123	$409,318	0.30%
56	ISHARES MSCI EMERGING MARKETS ETF	46434G764	6,335	$387,132	0.29%
57	PHILIP MORRIS INTL INC	718172109	3,165	$384,231	0.28%
58	SPDR LONG TERM TREASURY ETF	78464A664	12,889	$374,692	0.28%
59	ISHARES TOTAL USD BOND MARKET ETF	46434V613	7,796	$367,348	0.27%
60	CONSTELLATION ENERGY COR	CEG	1,338	$347,907	0.26%
61	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,700	$340,686	0.25%
62	ISHARES US TECHNOLOGY ETF	464287721	2,216	$335,990	0.25%
63	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	6,284	$330,915	0.24%
64	ISHARES CORE MSCI EMERGING ETF	46434G103	5,573	$319,956	0.24%
65	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$271,044	0.20%
66	VANGUARD S&P 500 ETF	922908363	506	$267,075	0.20%
67	ISHARES CORE MSCI EAFE ETF	46432F842	3,105	$242,355	0.18%
68	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	2,198	$240,307	0.18%
69	INVSC QQQ TRUST SRS 1 ETF	IVZ	482	$235,250	0.17%
70	UNITEDHEALTH GROUP INC	UNH	397	$232,056	0.17%
71	PFIZER INC	PFE	8,012	$231,870	0.17%
72	ISHARES S&P 500 GROWTH ETF	464287309	2,369	$226,841	0.17%
73	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	2,004	$219,097	0.16%
74	ISHARES GLOBAL TECH ETF	464287291	2,281	$188,270	0.14%
75	AMERICAN CENTURY US QLT GRWT ETF	025072307	2,004	$182,484	0.13%
76	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,331	$182,139	0.13%
77	TESLA INC	TSLA	694	$181,571	0.13%
78	EXXON MOBIL CORP	XOM	1,524	$178,589	0.13%
79	ORACLE CORP	ORCL-PD	1,040	$177,216	0.13%
80	EXELON CORP	EXC	4,262	$172,811	0.13%
81	BLACKROCK US EQY FCTR ROTN ETF	BLK	3,340	$165,230	0.12%
82	ISHARES TIPS BOND ETF	464287176	1,457	$160,955	0.12%
83	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	5,836	$160,899	0.12%
84	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	21,465	$153,904	0.11%
85	INVESCO S AND P 500 GARPETF	IVZ	1,195	$125,081	0.09%
86	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,640	$124,835	0.09%
87	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	1,969	$124,730	0.09%
88	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	1,334	$120,326	0.09%
89	ISHARES RUSSELL MID CAP ETF	464287499	1,326	$116,874	0.09%
90	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	2,553	$116,544	0.09%
91	VANGUARD TOTAL BOND MARKET ETF	921937835	1,533	$115,125	0.09%
92	SPDR S&P DIVIDEND ETF	78464A763	806	$114,484	0.08%
93	SPDR S&P 500 GROWTH ETF	78464A409	1,338	$110,973	0.08%
94	VANGUARD SMALL CAP ETF	922908751	444	$105,321	0.08%
95	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,740	$103,547	0.08%
96	DISCOVER FINL SVCS	254709108	738	$103,534	0.08%
97	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	2,264	$103,034	0.08%
98	ISHARES CORE HIGH DIVIDEND ETF	46429B663	870	$102,329	0.08%
99	SPDR GOLD SHARES ETF	GLD	398	$96,738	0.07%
100	HOME DEPOT INC	HD	234	$94,869	0.07%
101	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	865	$94,319	0.07%
102	VANGUARD VALUE ETF	922908744	519	$90,601	0.07%
103	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,885	$90,197	0.07%
104	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	700	$89,740	0.07%
105	NEWMONT CORP	NEMCL	1,640	$87,658	0.06%
106	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	1,372	$86,029	0.06%
107	THE COCA-COLA CO	KO	1,168	$83,963	0.06%
108	META PLATFORMS INC CLASS A	META	141	$80,714	0.06%
109	ALPHABET INC CLASS C	GOOG	480	$80,251	0.06%
110	COMCAST CORP NEW CLASS A	CCZ	1,856	$77,508	0.06%
111	SPDR ICE PREFERRED SECURITIES ETF	78464A292	2,172	$77,454	0.06%
112	PROCTER & GAMBLE CO	742718109	430	$74,418	0.06%
113	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	3,751	$73,527	0.05%
114	BLACKROCK SHORT DURATN BND ETF	46431W507	1,435	$73,513	0.05%
115	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	2,594	$73,004	0.05%
116	SOUTHERN CO	SOMN	789	$71,152	0.05%
117	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	1,593	$69,168	0.05%
118	3M CO	MMM	500	$68,360	0.05%
119	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	1,216	$66,795	0.05%
120	BLACKSTONE INC	BX	432	$66,197	0.05%
121	JPMORGAN INCOME ETF	46641Q159	1,410	$65,410	0.05%
122	VANGUARD MID CAP ETF	922908629	242	$63,847	0.05%
123	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$63,798	0.05%
124	SCHWAB US DIVIDEND EQUITY ETF	808524797	748	$63,228	0.05%
125	ISHARES RUSSELL 2000 ETF	464287655	284	$62,733	0.05%
126	ISHARES INTERNATIONAL SEL DIV ETF	464288448	2,072	$62,637	0.05%
127	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	2,287	$62,533	0.05%
128	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	746	$62,030	0.05%
129	ISHARES US ENERGY ETF	464287796	1,322	$61,261	0.05%
130	ADVANCED MICRO DEVICE IN	AMD	362	$59,397	0.04%
131	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$57,072	0.04%
132	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$56,912	0.04%
133	VANGUARD TOTAL CORPORATEBOND ETF IV	92206C573	705	$55,907	0.04%
134	VANGUARD CONSUMER STAPLES ETF	92204A207	254	$55,494	0.04%
135	DISNEY WALT CO	254687106	558	$53,674	0.04%
136	CHARLES SCHWAB CORP	SCHW-PJ	795	$51,524	0.04%
137	JPMORGAN CHASE & CO	VYLD	234	$49,341	0.04%
138	WALMART INC	WMT	600	$48,450	0.04%
139	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	908	$48,106	0.04%
140	ISHARES INTERNATIONAL SEL DIV ETF	464288448	1,589	$48,035	0.04%
141	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	795	$48,034	0.04%
142	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	936	$47,848	0.04%
143	NVIDIA CORP	NVDA	393	$47,728	0.04%
144	SPDR S&P 500 ETF	SPY	83	$47,622	0.04%
145	SOFI TECHNOLOGIES INC	SOFI	6,000	$47,160	0.03%
146	ISHARES SILVER TRUST ETF	SLV	1,655	$47,019	0.03%
147	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	609	$47,003	0.03%
148	BLACKROCK FLEXIBLE INCOME ETF	BLK	808	$43,252	0.03%
149	ISHARES TOTAL US STOCK MARKET ETF	464287150	343	$43,114	0.03%
150	VISA INC CLASS A	V	153	$41,956	0.03%
151	SUNHYDROGEN INC	HYSR	1,500,000	$41,880	0.03%
152	FIDELITY VALUE FACTOR ETF	316092782	688	$41,693	0.03%
153	HONEYWELL INTL INC	438516106	201	$41,450	0.03%
154	ISHARES ESG AWARE MSCI EM ETF IV	46434G863	1,132	$41,216	0.03%
155	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	815	$41,100	0.03%
156	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,373	$38,887	0.03%
157	NVIDIA CORP	NVDA	320	$38,861	0.03%
158	PELOTON INTERACTIVE INC	PTON	8,250	$38,610	0.03%
159	UNITED STATES OIL ETF	UNTCW	549	$38,386	0.03%
160	UBER TECHNOLOGIES INC	UBER	500	$37,580	0.03%
161	FREEPORT-MCMORAN INC	FCX	750	$37,440	0.03%
162	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	690	$37,067	0.03%
163	JOHNSON & JOHNSON	JNJ	228	$36,992	0.03%
164	ALPHABET INC CLASS A	GOOG	218	$36,155	0.03%
165	VERIZON COMMUNICATIONS I	VZ	799	$35,873	0.03%
166	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,902	0.03%
167	SPDR S&P DIVIDEND ETF	78464A763	245	$34,800	0.03%
168	AMERICAN EXPRESS CO	AXP	128	$34,736	0.03%
169	VEEVA SYS INC CLASS A	VEEV	165	$34,629	0.03%
170	ABBVIE INC	ABBV	175	$34,626	0.03%
171	VANGUARD LARGE CAP ETF	922908637	130	$34,228	0.03%
172	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$32,965	0.02%
173	DIMENSIONAL GBL EX US CRE FXD ETF	25434V575	599	$32,429	0.02%
174	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$32,298	0.02%
175	VANGUARD FTSE ALL WORLD EX US ETF	922042775	510	$32,130	0.02%
176	FORD MTR CO DEL	345370860	3,013	$31,817	0.02%
177	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	894	$31,665	0.02%
178	DOW INC	DOW	570	$31,118	0.02%
179	XTRACKERS MSCI EAFE HDGDEQY ETF	233051200	708	$29,750	0.02%
180	ISHARES CORE S&P MID CAPETF	464287507	455	$28,356	0.02%
181	NEXTERA ENERGY INC	NEE-PW	335	$28,304	0.02%
182	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	618	$28,211	0.02%
183	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	339	$28,188	0.02%
184	MERCK & CO. INC.	MRK	248	$28,163	0.02%
185	ISHR ETF GSCI CMD DYN STR ETF	46431W853	1,051	$27,231	0.02%
186	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	911	$25,647	0.02%
187	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	596	$24,889	0.02%
188	PROSHARES ULTRAPRO QQQ ETF	74347X831	333	$24,139	0.02%
189	ISHARES S&P 500 VALUE ETF	464287408	121	$23,858	0.02%
190	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$22,330	0.02%
191	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	374	$22,257	0.02%
192	AT&T INC	T-PC	988	$21,745	0.02%
193	CVS HEALTH CORP	CVS	340	$21,395	0.02%
194	TRUIST FINL CORP	89832Q109	498	$21,299	0.02%
195	LEXICON PHARMACEUTICALS	LXRX	13,415	$21,061	0.02%
196	DIMENSIONAL GLOBAL CREDIT ETF	25434V567	380	$20,827	0.02%
197	KINDER MORGAN INC DEL	EP-PC	942	$20,810	0.02%
198	AMERICAN AIRLS GROUP INC	02376R102	1,797	$20,198	0.01%
199	BANK OF AMERICA CORP	060505104	504	$20,016	0.01%
200	SPDR PORTFOLIO S&P 500 ETF	78464A854	293	$19,796	0.01%
201	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,458	0.01%
202	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	236	$18,951	0.01%
203	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	358	$18,930	0.01%
204	ISHARES CORE GROWTH ALLOCATION ETF	464289867	307	$18,181	0.01%
205	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	87	$17,730	0.01%
206	ELI LILLY AND CO	LLY	19	$16,833	0.01%
207	DICKS SPORTING GOODS INC	253393102	80	$16,696	0.01%
208	INVESCO PREFERRED ETF	IVZ	1,337	$16,511	0.01%
209	VANGUARD EXTENDED MARKETETF	922908652	90	$16,379	0.01%
210	BRISTOL MYERS SQUIBB CO	CELG-RI	315	$16,298	0.01%
211	ISHARES CORE S&P SMALL CAP ETF	464287804	138	$16,166	0.01%
212	INVESCO AI AD NEXT GEN SFTWE ETF	IVZ	349	$15,880	0.01%
213	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,674	0.01%
214	ADOBE INC	ADBE	30	$15,533	0.01%
215	ISHARES US INFRASTRUCTURE ETF	46435U713	330	$15,500	0.01%
216	AMERICAN ELEC PWR CO INC	025537101	150	$15,390	0.01%
217	BOEING CO	BA-PA	100	$15,204	0.01%
218	LOCKHEED MARTIN CORP	LMT	26	$15,199	0.01%
219	INVSC VARIABLE RATE PREFERRED ETF	IVZ	621	$15,190	0.01%
220	ISHARES MSCI ACWI ETF	464288257	126	$15,115	0.01%
221	MICROSOFT CORP	MSFT	35	$15,061	0.01%
222	VANGUARD LONG TERM BOND ETF	921937793	200	$15,034	0.01%
223	GE AEROSPACE	369604301	79	$14,898	0.01%
224	ATMOS ENERGY CORP	ATO	106	$14,759	0.01%
225	MONDELEZ INTL INC CLASS A	609207105	200	$14,734	0.01%
226	DRAFTKINGS INC NEW CLASS A	DKNG	374	$14,661	0.01%
227	VANECK HIGH YIELD MUNI ETF	92189H409	273	$14,488	0.01%
228	ISHARES PREFERRED INCOMESEC ETF	464288687	432	$14,355	0.01%
229	DUPONT DE NEMOURS INC	DD	160	$14,275	0.01%
230	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$14,247	0.01%
231	ISHARES RUSSELL 1000 ETF	464287622	45	$14,148	0.01%
232	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	337	$14,073	0.01%
233	DOMINION ENERGY INC	D	243	$14,043	0.01%
234	SALESFORCE INC	CRM	51	$13,959	0.01%
235	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	160	$13,400	0.01%
236	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	258	$12,972	0.01%
237	EVERGY INC	EVRG	209	$12,960	0.01%
238	QUALCOMM INC	QCOM	76	$12,924	0.01%
239	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,337	0.01%
240	ISHARES CORE US AGGREGATE BOND ETF	464287226	117	$11,849	0.01%
241	ISHARES JPMORGAN USD MTSBOND ETF	464288281	126	$11,801	0.01%
242	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$11,313	0.01%
243	VANGUARD HEALTH CARE ETF	92204A504	38	$10,723	0.01%
244	DELL TECHNOLOGIES INC CLASS C	DELL	90	$10,669	0.01%
245	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$10,204	0.01%
246	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$10,183	0.01%
247	ISHARES CONVERTIBLE BONDETF	46435G102	117	$9,789	0.01%
248	CORTEVA INC	CTVA	159	$9,360	0.01%
249	INVSC VARIABLE RATE PREFERRED ETF	IVZ	376	$9,197	0.01%
250	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$9,072	0.01%
251	NIKE INC CLASS B	NKE	100	$8,840	0.01%
252	VANECK HIGH YIELD MUNI ETF	92189H409	165	$8,757	0.01%
253	ISHARES PREFERRED INCOMESEC ETF	464288687	261	$8,673	0.01%
254	ISHARES CORE S&P 500 ETF	464287200	15	$8,652	0.01%
255	INVSC BULLETSHAR 2024 CRPRT BND ETF	IVZ	405	$8,554	0.01%
256	SOLVENTUM CORP	SOLV	122	$8,505	0.01%
257	DISNEY WALT CO	254687106	85	$8,176	0.01%
258	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$8,033	0.01%
259	VIATRIS INC	VTRS	662	$7,686	0.01%
260	ISHARES GLOBAL ENERGY ETF	464287341	189	$7,651	0.01%
261	CHARLES SCHWAB CORP	SCHW-PJ	114	$7,388	0.01%
262	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$7,322	0.01%
263	INVESCO DB OIL FUND	IVZ	500	$6,985	0.01%
264	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	96	$6,972	0.01%
265	DOW INC	DOW	125	$6,829	0.01%
266	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$6,717	0.00%
267	3M CO	MMM	49	$6,698	0.00%
268	GENERAL DYNAMICS CORP	GD	22	$6,648	0.00%
269	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	102	$6,603	0.00%
270	MARATHON PETE CORP	MARA	40	$6,516	0.00%
271	DIMENSIONL GLOBAL REAL ESTATE ETF	25434V658	222	$6,420	0.00%
272	NETFLIX INC	NFLX	9	$6,383	0.00%
273	ECOLAB INC	ECL	25	$6,383	0.00%
274	INTEL CORP	INTC	271	$6,349	0.00%
275	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,256	0.00%
276	ALBEMARLE CORP	ALB-PA	65	$6,156	0.00%
277	CADENCE DESIGN SYS INC	CDNS	22	$5,963	0.00%
278	EXELON CORP	EXC	146	$5,920	0.00%
279	GILEAD SCIENCES INC	GILD	70	$5,869	0.00%
280	ANALOG DEVICES INC	ADI	25	$5,754	0.00%
281	L3HARRIS TECHNOLOGIES IN	LHX	24	$5,709	0.00%
282	S&P GLOBAL INC	SPGI	11	$5,683	0.00%
283	PRUDENTIAL FINL INC	PUKPF	46	$5,571	0.00%
284	SYNOPSYS INC	SNPS	11	$5,570	0.00%
285	CMS ENERGY CORP	CMS-PC	78	$5,509	0.00%
286	CISCO SYS INC	CSCO	103	$5,482	0.00%
287	AMGEN INC	AMGN	17	$5,478	0.00%
288	MASTERCARD INC CLASS A	MA	11	$5,432	0.00%
289	STRYKER CORP	SYK	15	$5,419	0.00%
290	FORD MTR CO DEL	345370860	485	$5,121	0.00%
291	VICI PPTYS INC REIT	925652109	153	$5,096	0.00%
292	TAKE-TWO INTERACTIVE SOF	TTWO	32	$4,919	0.00%
293	SYSCO CORP	SYY	63	$4,918	0.00%
294	MCDONALDS CORP	MCD	16	$4,872	0.00%
295	GE VERNOVA INC	GEV	19	$4,845	0.00%
296	AMPLIFY CYBERSECURITY ETF	032108664	67	$4,575	0.00%
297	ARCHER-DANIELS MIDLAND C	ADM	74	$4,421	0.00%
298	CHEVRON CORP NEW	CVX	30	$4,418	0.00%
299	ARROW ELECTRS INC	042735100	33	$4,383	0.00%
300	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$4,345	0.00%
301	CLOROX CO	CLX	25	$4,073	0.00%
302	CHEESECAKE FACTORY INC	CAKE	100	$4,055	0.00%
303	MICRON TECHNOLOGY INC	MU	39	$4,045	0.00%
304	UNITED AIRLINES HLDGS	UNTCW	70	$3,994	0.00%
305	TESLA INC	TSLA	15	$3,924	0.00%
306	DELTA AIR LINES INC DEL	DAL	75	$3,809	0.00%
307	SMUCKER J M CO	832696405	31	$3,754	0.00%
308	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,651	0.00%
309	ISHARES CORE AGGRESSIVE ALLOCATI ETF	464289859	44	$3,472	0.00%
310	VANGUARD GROWTH ETF	922908736	9	$3,455	0.00%
311	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,438	0.00%
312	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	35	$3,434	0.00%
313	METLIFE INC	MET-PF	40	$3,299	0.00%
314	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,286	0.00%
315	ISHARES US MEDICAL DEVICES ETF	464288810	54	$3,198	0.00%
316	VANGUARD REAL ESTATE ETF	922908553	30	$2,923	0.00%
317	CLOUDFLARE INC CLASS A	NET	36	$2,912	0.00%
318	ISHARES FUTURE AI AND TECH ETF	46435U556	83	$2,842	0.00%
319	TERADYNE INC	TER	21	$2,813	0.00%
320	CROWN CASTLE INC REIT	CCI	23	$2,728	0.00%
321	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	81	$2,693	0.00%
322	COTERRA ENERGY INC	CTRA	104	$2,491	0.00%
323	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	47	$2,436	0.00%
324	MANNKIND CORP	MNKD	384	$2,415	0.00%
325	GE HEALTHCARE TECHNOLOGI	GEHC	25	$2,346	0.00%
326	ROBERT HALF INC	RHI	34	$2,292	0.00%
327	THE CIGNA GROUP	125523100	6	$2,166	0.00%
328	ROBO GBL RBOTCS AND AUTMATN INDX ETF	301505707	34	$1,940	0.00%
329	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,780	0.00%
330	FIDELITY TOTAL BOND ETF	316188309	37	$1,729	0.00%
331	ENERGIZER HLDGS INC NEW	ENR	50	$1,588	0.00%
332	LANDS END INC NEW	LE	87	$1,502	0.00%
333	EQUIFAX INC	EFX	5	$1,475	0.00%
334	MARVELL TECHNOLOGY INC	MRVL	20	$1,442	0.00%
335	CITIGROUP INC	C-PR	23	$1,440	0.00%
336	STARBUCKS CORP	SBUX	14	$1,373	0.00%
337	MARA HLDGS INC	MARA	83	$1,346	0.00%
338	CARDIFF ONCOLOGY INC	CRDF	500	$1,335	0.00%
339	FIDELITY MOMENTUM FACTORETF	316092816	20	$1,323	0.00%
340	ACADEMY SPORTS & OUTDOOR	ASO	21	$1,242	0.00%
341	ISHARES CORE MSCI EUROPEETF	46434V738	20	$1,229	0.00%
342	SONOS INC	SONO	100	$1,229	0.00%
343	TRAWS PHARMA INC CLASS EQUITY	TRAW	205	$1,205	0.00%
344	ISHARES S&P 100 ETF	464287101	4	$1,107	0.00%
345	SNAP INC CLASS A	SNAP	100	$1,070	0.00%
346	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$1,063	0.00%
347	SPDR LONG TERM CORPORATEBOND ETF	78464A367	42	$1,025	0.00%
348	RIOT PLATFORMS INC	RIOT	137	$1,017	0.00%
349	LUMENTUM HLDGS INC	LITE	16	$1,014	0.00%
350	RTX CORP	RTX	7	$890	0.00%
351	WARNER BROS DISCOVERY IN	WBD	104	$858	0.00%
352	SYNAPTICS INC	SYNA	11	$853	0.00%
353	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$845	0.00%
354	SOLVENTUM CORP	SOLV	12	$836	0.00%
355	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	10	$825	0.00%
356	VISTA OUTDOOR INC	928377100	21	$823	0.00%
357	INVSC GLOBAL LISTED PRIVATE EQ ETF	IVZ	12	$819	0.00%
358	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	16	$798	0.00%
359	PAYPAL HLDGS INC	PYPL	10	$780	0.00%
360	EQUITABLE HLDGS INC	EQH-PC	18	$757	0.00%
361	DOCUSIGN INC	DOCU	12	$745	0.00%
362	VANGUARD SHORT-TERM BONDETF	921937827	9	$708	0.00%
363	VANECK LOW CARBON ENERGYETF	92189F502	6	$674	0.00%
364	ETSY INC	ETSY	12	$666	0.00%
365	HECLA MNG CO	422704106	90	$600	0.00%
366	UNDER ARMOUR INC CLASS A	UA	64	$570	0.00%
367	TOPGOLF CALLAWAY BRANDS	131193104	50	$549	0.00%
368	ORGANON & CO	OGN	24	$459	0.00%
369	PRECIGEN INC	PGEN	450	$426	0.00%
370	SMITH & WESSON BRANDS IN	SWBI	23	$306	0.00%
371	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	3	$295	0.00%
372	GEN DIGITAL INC	GENVR	8	$219	0.00%
373	BRIGHTHOUSE FINL INC	10922N103	3	$135	0.00%
374	INVESCO DB AGRICULTURE FUND	IVZ	5	$130	0.00%
375	COHERENT CORP	COHR	14	$124	0.00%
376	VANGUARD TOTAL WORLD STOCK ETF	922042742	1	$120	0.00%
377	BLINK CHARGING CO	BLNK	50	$86	0.00%
378	HEALTHY CHOICE WELLNESS CLASS A	HCWC	31	$77	0.00%
379	ENZOLYTICS INC	294112107	29,860	$54	0.00%
380	TRUMP MEDIA & TECHNO	DJTWW	3	$48	0.00%
381	TARGET CORP	TGT	1	$48	0.00%
382	GINKGO BIOWORKS HLDG CLASS A	DNABW	5	$41	0.00%
383	SEELOS THERAPEUTICS INC CLASS EQUITY	81577F406	7	$26	0.00%
384	PSQ HLDGS INC CLASS A	PSQH-WT	5	$12	0.00%
385	MEDICAL MARIJUANA INC	58463A105	1,270	$1	0.00%
386	AYALA PHARMACEUTICALS IN	007624406	3	$1	0.00%
387	VINCO VENTURES INC	927330209	5	$1	0.00%
388	ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20	042182204	189	$0	0.00%