13F HOLDINGS REPORT

Vermillion & White Wealth Management Group, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002036114-25-000003

Total Value

$153.8M

Positions

538

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	$34.5M	22.45%
2	ASTORIA US QUALITY GROWTH KINGS ETF	02072L185	622,913	$16.9M	10.96%
3	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	356,717	$15.1M	9.80%
4	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	380,122	$13.1M	8.54%
5	ASTORIA US EQUAL WT QLT KINGS ETF	02072L433	222,426	$7.2M	4.66%
6	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	127,592	$6.1M	3.98%
7	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	139,629	$4.0M	2.63%
8	ASTORIA DYNAMIC CORE US FD IC ETF	02072Q663	143,300	$3.6M	2.35%
9	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	37,263	$3.5M	2.27%
10	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	57,338	$3.0M	1.97%
11	SPDR PORTFOLIO LONG TERMTREASURY ET	78464A664	108,993	$2.9M	1.88%
12	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	75,231	$2.9M	1.86%
13	ASTORIA REAL ASSETS ETF	46141T117	171,951	$2.8M	1.83%
14	MICROSOFT CORP	MSFT	3,379	$1.7M	1.09%
15	VANGUARD ESG U.S. STOCK ETF	921910733	14,090	$1.5M	1.00%
16	INVESCO S&P 500 QUALITY ETF	IVZ	21,339	$1.5M	0.99%
17	WISDOMTREE US QLT DIV GRW ETF	WT	17,953	$1.5M	0.98%
18	APPLE INC	AAPL	5,855	$1.2M	0.78%
19	ALTRIA GROUP INC	MO	14,898	$873,485	0.57%
20	SPDR PORTFOLIO S&P 500 ETF	78464A854	11,420	$830,087	0.54%
21	INVESCO BLETSHS 2027 MNPL BND ETF	IVZ	33,956	$796,947	0.52%
22	BROADCOM INC	AVGO	2,841	$783,122	0.51%
23	INVSC BULLETSHR 2027 CRPBND ETF IV	IVZ	35,349	$694,608	0.45%
24	AMAZON.COM INC	AMZN	3,100	$680,109	0.44%
25	INVESCO BLETSHS 2026 MNPL BND ETF	IVZ	28,249	$665,542	0.43%
26	INVSC BULLETSHA 2026 CRPBND ETF IV	IVZ	32,370	$631,870	0.41%
27	PHILIP MORRIS INTL INC	718172109	3,341	$608,496	0.40%
28	INVESCO BULT 2029 HG YL CP BD ETF	IVZ	28,157	$605,939	0.39%
29	INVSC BULLETSH 2025 CRP BND ETF IV	IVZ	28,976	$599,221	0.39%
30	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,275	$598,757	0.39%
31	INVESCO BLETSHS 2025 MNPL BND ETF	IVZ	24,396	$598,675	0.39%
32	ISHARES MSCI EAFE VALUE ETF	464288877	8,872	$563,179	0.37%
33	ISHARES US TREASURY BONDETF	46429B267	23,982	$551,113	0.36%
34	INVESCO BUL 2028 HG YLD CR BND ETF	IVZ	21,269	$468,981	0.30%
35	INVSC BLTSHR 2027 HG YLDCRP ETF	IVZ	20,537	$466,293	0.30%
36	VANGUARD RUSSELL 1000 ETF	92206C730	1,544	$433,648	0.28%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,324	$402,510	0.26%
38	CONSTELLATION ENERGY COR	CEG	1,246	$402,159	0.26%
39	BNDBLXX BLMBRG 2 YR TRG US TR ETF	09789C853	8,049	$398,784	0.26%
40	CHUBB LTD F	CB	1,324	$383,589	0.25%
41	COMCAST CORP NEW CLASS A	CCZ	10,659	$380,418	0.25%
42	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	8,921	$361,199	0.23%
43	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	7,330	$338,866	0.22%
44	BNDBLXX BLMBRG 1 YR TRG US TR ETF	09789C861	6,658	$330,437	0.21%
45	NVIDIA CORP	NVDA	2,032	$321,039	0.21%
46	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	5,794	$305,691	0.20%
47	VANGUARD S&P 500 ETF	922908363	532	$302,065	0.20%
48	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,211	$299,148	0.19%
49	ISHARES IBOXX INVT GRADEBOND ETF	464287242	2,674	$293,097	0.19%
50	CAPITAL GROUP CORE BALANCED ETF	14021D107	8,120	$271,533	0.18%
51	ISHARES SHORT TREASURY BOND ETF	464288679	2,450	$270,529	0.18%
52	ISHARES CORE MSCI EAFE ETF	46432F842	3,113	$259,838	0.17%
53	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,791	$230,220	0.15%
54	ORACLE CORP	ORCL-PD	1,040	$227,375	0.15%
55	ALLSTATE CORP	ALL-PJ	1,102	$221,844	0.14%
56	ISHARES GLOBAL TECH ETF	464287291	2,259	$208,602	0.14%
57	US TREASURY 3 MONTH BILLETF	74933W452	3,961	$198,030	0.13%
58	PFIZER INC	PFE	7,741	$187,634	0.12%
59	TESLA INC	TSLA	584	$185,513	0.12%
60	EXELON CORP	EXC	4,251	$184,564	0.12%
61	UNITEDHEALTH GROUP INC	UNH	552	$172,339	0.11%
62	ISHARES MSCI EAFE GROWTHETF	464288885	1,531	$171,444	0.11%
63	ISHARES PREFERRED INCOMESEC ETF	464288687	552	$169,351	0.11%
64	CAPITAL GROUP GROWTH ETF	14020G101	4,093	$166,380	0.11%
65	INVESCO S AND P 500 GARPETF	IVZ	1,528	$164,566	0.11%
66	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,624	$161,100	0.10%
67	ISHARES CORE MSCI EMERGING ETF	46434G103	2,635	$158,156	0.10%
68	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	3,001	$154,131	0.10%
69	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	3,111	$152,532	0.10%
70	ISHARES TREASURY FLOATING RATE B ETF	46434V860	2,999	$151,899	0.10%
71	GREEN THUMB INDS INC F	GTBIF	27,028	$148,924	0.10%
72	CAPITAL GROUP CORE EQUITY ETF	14020V108	3,965	$146,427	0.10%
73	SPDR GOLD SHARES ETF	GLD	432	$131,687	0.09%
74	SOFI TECHNOLOGIES INC	SOFI	7,000	$127,470	0.08%
75	SPDR S&P 500 GROWTH ETF	78464A409	1,331	$126,871	0.08%
76	ISHARES INTERNATIONAL SEL DIV ETF	464288448	3,661	$126,341	0.08%
77	CAPITAL GROUP DIVIDEND GROWER ETF	14021L109	3,593	$120,833	0.08%
78	ISHARES RUSSELL MID CAP ETF	464287499	1,276	$117,354	0.08%
79	NV5 GLOBAL INC	62945V109	5,000	$115,450	0.08%
80	VANGUARD TOTAL BOND MARKET ETF	921937835	1,505	$110,795	0.07%
81	SAP SE ORDF	SAPGF	352	$107,131	0.07%
82	ISHARES 10-20 YEAR TSURYBOND ETF	464288653	1,040	$105,664	0.07%
83	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	3,286	$105,053	0.07%
84	META PLATFORMS INC CLASS A	META	141	$104,071	0.07%
85	CAPITAL GROUP CORE BOND ETF	14020Y508	3,952	$103,935	0.07%
86	SOUTHERN CO	SOMN	1,129	$103,676	0.07%
87	PROCTER & GAMBLE CO	742718109	621	$98,977	0.06%
88	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	860	$97,361	0.06%
89	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,431	$96,000	0.06%
90	NEWMONT CORP	NEMCL	1,640	$95,546	0.06%
91	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,000	$95,500	0.06%
92	UBER TECHNOLOGIES INC	UBER	1,000	$93,300	0.06%
93	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,885	$93,232	0.06%
94	EXXON MOBIL CORP	XOM	859	$92,600	0.06%
95	CAPITAL GROUP U S MULTI SEC ETF	14020Y300	3,329	$91,947	0.06%
96	WALMART INC	WMT	917	$89,664	0.06%
97	TRANE TECHNOLOGIES PLC F	TT	200	$87,482	0.06%
98	HOME DEPOT INC	HD	238	$87,207	0.06%
99	3M CO	MMM	549	$83,591	0.05%
100	THE COCA-COLA CO	KO	1,173	$82,990	0.05%
101	CAPITAL ONE FINL CORP	14040H105	376	$79,998	0.05%
102	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,018	$79,977	0.05%
103	SPDR S&P DIVIDEND ETF	78464A763	587	$79,674	0.05%
104	CHARLES SCHWAB CORP	SCHW-PJ	866	$79,014	0.05%
105	ISHARES MBS ETF	464288588	834	$78,304	0.05%
106	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	936	$77,557	0.05%
107	DISNEY WALT CO	254687106	618	$76,638	0.05%
108	VANGUARD VALUE ETF	922908744	424	$74,938	0.05%
109	ISHARES SHORT DURATN BNDACTV ETF	46431W507	1,451	$74,130	0.05%
110	SUNHYDROGEN INC	HYSR	2,000,000	$72,600	0.05%
111	EATON CORP PLC F	ETN	200	$71,398	0.05%
112	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	1,674	$71,045	0.05%
113	ISHARES S&P 500 GROWTH ETF	464287309	642	$70,684	0.05%
114	VANGUARD SMALL CAP ETF	922908751	289	$68,487	0.04%
115	JPMORGAN CHASE & CO	VYLD	234	$67,839	0.04%
116	VANGUARD MID CAP ETF	922908629	242	$67,719	0.04%
117	ALPHABET INC CLASS C	GOOG	377	$66,876	0.04%
118	ADVANCED MICRO DEVIC	AMD	467	$66,267	0.04%
119	BLACKSTONE INC	BX	432	$64,662	0.04%
120	INVESCO BULLETSHARS 2028CORP BD ETF	IVZ	3,103	$63,580	0.04%
121	ISHARES CORE HIGH DIVIDEND ETF	46429B663	530	$62,100	0.04%
122	TEXAS ROADHOUSE INC CLASS A	TXRH	33	$61,845	0.04%
123	ISHARES RUSSELL 2000 ETF	464287655	284	$61,284	0.04%
124	BERKSHIRE HATHAWAY CLASS B	BRK-A	124	$60,235	0.04%
125	AMPLIFY CYBERSECURITY ETF	032108664	67	$57,867	0.04%
126	JOHNSON & JOHNSON	JNJ	376	$57,434	0.04%
127	ALPHABET INC CLASS A	GOOG	324	$57,099	0.04%
128	ISHARES US TECHNOLOGY ETF	464287721	328	$56,833	0.04%
129	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	23,465	$56,551	0.04%
130	CAPITAL GROUP CORE PLUS INCM ETF	14020Y102	2,469	$55,553	0.04%
131	ISHARES US ENERGY ETF	464287796	1,225	$55,395	0.04%
132	VANGUARD CONSUMER STAPLES ETF	92204A207	249	$54,531	0.04%
133	VANGUARD TOTAL CORPORATEBD ETF	92206C573	705	$54,518	0.04%
134	ISHARES SILVER TRUST ETF	SLV	1,655	$54,301	0.04%
135	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	408	$54,280	0.04%
136	NEXTERA ENERGY INC	NEE-PW	756	$52,510	0.03%
137	BIOMARIN PHARMACEUTICAL	BMRN	936	$51,452	0.03%
138	ISHARES CONVERTIBLE BONDETF	46435G102	568	$51,177	0.03%
139	AMERICAN AIRLS GROUP INC	02376R102	4,339	$48,684	0.03%
140	SPDR S&P 500 ETF	SPY	78	$48,192	0.03%
141	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	795	$47,549	0.03%
142	COGNIZANT TECHNOLOGY SOLCLASS A	CTSH	609	$47,520	0.03%
143	VEEVA SYS INC CLASS A	VEEV	165	$47,517	0.03%
144	ISHARES TOTAL US STOCK MARKET ETF	464287150	346	$46,763	0.03%
145	HONEYWELL INTL INC	438516106	201	$46,700	0.03%
146	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	812	$46,162	0.03%
147	SPDR ICE PREFERRED SECURITIES ETF	78464A292	1,414	$44,909	0.03%
148	QUALCOMM INC	QCOM	276	$43,956	0.03%
149	TRULIEVE CANNABIS CORP F	TCNNF	11,441	$43,476	0.03%
150	UNUM GROUP	UNMA	537	$43,368	0.03%
151	WISDOMTREE INTER HDG QLYDIV GRT ETF	WT	945	$42,568	0.03%
152	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	971	$41,889	0.03%
153	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	844	$41,794	0.03%
154	ISHARES NATIONAL MUNI BOND ETF	464288414	40	$41,791	0.03%
155	ISHARES ESG AWARE MSCI EM ETF	46434G863	1,059	$41,481	0.03%
156	AMERICAN EXPRESS CO	AXP	129	$41,028	0.03%
157	UNITED STATES OIL ETF	UNTCW	549	$40,137	0.03%
158	SPDR PORTFOLIO INTERMEDIATE TERM COR	78464A375	1,194	$40,110	0.03%
159	VANGUARD FTSE ALL WORLD EX US ETF	922042775	591	$39,727	0.03%
160	SMITH A O CORP	AOS	596	$39,080	0.03%
161	TRUMP MEDIA & TECHNO	DJTWW	2,166	$39,075	0.03%
162	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	933	$38,803	0.03%
163	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	287	$38,326	0.02%
164	FREEPORT-MCMORAN INC	FCX	875	$37,931	0.02%
165	VANGUARD LARGE CAP ETF	922908637	130	$37,089	0.02%
166	ARCHER-DANIELS MIDLAND C	ADM	698	$36,840	0.02%
167	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	690	$36,770	0.02%
168	CHEVRON CORP NEW	CVX	255	$36,513	0.02%
169	TARGET CORP EQUITY CLASS EQUITY	TGT	368	$36,334	0.02%
170	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	556	$35,551	0.02%
171	AIR PRODS & CHEMS INC	AIIR	124	$34,975	0.02%
172	WISDOMTREE FLOATING RATETREASRY ETF	WT	695	$34,965	0.02%
173	CATERPILLAR INC	CAT	89	$34,551	0.02%
174	CARDINAL HEALTH INC	CAH	200	$33,600	0.02%
175	PROSHARES INVT GD INT RAT HED ETF	74347B607	428	$33,534	0.02%
176	ABBVIE INC	ABBV	180	$33,432	0.02%
177	HERSHEY CO	HSY	199	$33,024	0.02%
178	BLACKROCK ENHANCED LARGE	BLK	1,528	$32,619	0.02%
179	VISA INC CLASS A	V	92	$32,618	0.02%
180	CSX CORP	CSX	995	$32,467	0.02%
181	LINCOLN ELEC HLDGS INC	533900106	155	$32,135	0.02%
182	GENERAL DYNAMICS CORP	GD	110	$32,083	0.02%
183	KROGER CO	KR	445	$31,920	0.02%
184	KIMBERLY CLARK CORP	KMB	247	$31,843	0.02%
185	ECOLAB INC	ECL	118	$31,794	0.02%
186	SYSCO CORP	SYY	419	$31,735	0.02%
187	WEST PHARMACEUTICAL SVCS	955306105	144	$31,507	0.02%
188	CENCORA INC	COR	105	$31,484	0.02%
189	PPG INDS INC	693506107	273	$31,054	0.02%
190	XTRACKERS MSCI EAFE HEDGED EQUITY ET	233051200	708	$30,975	0.02%
191	DOVER CORP	DOV	169	$30,966	0.02%
192	PEPSICO INC	PEP	234	$30,897	0.02%
193	LYONDELLBASELL INDUSTR FCLASS A	LYB	534	$30,897	0.02%
194	PRICE T ROWE GROUP INC	TROW	319	$30,784	0.02%
195	CINCINNATI FINL CORP	172062101	206	$30,678	0.02%
196	ILLINOIS TOOL WKS INC	452308109	124	$30,659	0.02%
197	EXPEDITORS INTL WASH INCCLASS A	302130109	268	$30,619	0.02%
198	OWENS CORNING NEW	OC	222	$30,529	0.02%
199	COLGATE PALMOLIVE CO	CL	335	$30,452	0.02%
200	ROPER TECHNOLOGIES INC	ROP	53	$30,043	0.02%
201	LOWES COS INC	548661107	135	$29,952	0.02%
202	RPM INTL INC	749685103	272	$29,876	0.02%
203	ISHARES S&P SMALL CAP 600 ETF	464287879	300	$29,847	0.02%
204	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	338	$29,829	0.02%
205	HARTFORD INS GROUP INC	HIG-PG	235	$29,814	0.02%
206	AVERY DENNISON CORP	AVY	169	$29,654	0.02%
207	AUTOMATIC DATA PROCESSIN	ADP	96	$29,606	0.02%
208	SNAP ON INC	SNA	95	$29,562	0.02%
209	ELEVANCE HEALTH INC	ELV	76	$29,561	0.02%
210	SHERWIN-WILLIAMS CO	SHW	86	$29,529	0.02%
211	WILLIAMS SONOMA INC	WSM	180	$29,407	0.02%
212	CARLISLE COS INC	142339100	78	$29,125	0.02%
213	UNITED PARCEL SVC INC CLASS B	UPS	288	$29,061	0.02%
214	ISHARES TIPS BOND ETF	464287176	263	$28,941	0.02%
215	AT&T INC	T-PC	988	$28,605	0.02%
216	KINDER MORGAN INC DEL	EP-PC	972	$28,587	0.02%
217	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	547	$27,946	0.02%
218	PROSHARES ULTRAPRO QQQ ETF	74347X831	333	$27,639	0.02%
219	PIMCO CORPORATE OPPORTUN	PTY	1,986	$27,629	0.02%
220	VANGUARD GROWTH ETF	922908736	62	$27,181	0.02%
221	FORD MTR CO DEL	345370860	2,457	$26,658	0.02%
222	ISHARES CORE S&P MID CAPETF	464287507	407	$25,242	0.02%
223	INVSC VARIABLE RATE PREFERRED ETF	IVZ	997	$24,377	0.02%
224	BANK OF AMERICA CORP	060505104	513	$24,294	0.02%
225	PIMCO CORP INCOME CF	72200U100	1,899	$24,096	0.02%
226	DIMENSIONAL US EQUITY MARKET ETF	25434V401	359	$24,060	0.02%
227	BROWN FORMAN CORP CLASS B	BF-B	874	$23,519	0.02%
228	SPDR PORT INTER TERM TREASURY ETF	78464A672	806	$23,189	0.02%
229	VANECK HIGH YIELD MUNI ETF	92189H409	438	$21,992	0.01%
230	TRUIST FINL CORP	89832Q109	498	$21,409	0.01%
231	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	88	$21,145	0.01%
232	BOEING CO	BA-PA	100	$20,953	0.01%
233	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	324	$20,367	0.01%
234	GE AEROSPACE	369604301	79	$20,334	0.01%
235	ULTA BEAUTY INC	ULTA	43	$20,116	0.01%
236	MERCK & CO. INC.	MRK	248	$19,632	0.01%
237	VANGUARD SHORT TERM COR BD ETF	92206C409	245	$19,478	0.01%
238	CVS HEALTH CORP	CVS	279	$19,238	0.01%
239	ISHARES CORE 60 40 BAL ALL ETF	464289867	307	$18,908	0.01%
240	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	501	$17,956	0.01%
241	VILLAGE FARMS INTL INC F	92707Y108	15,778	$17,356	0.01%
242	VANGUARD EXTENDED MARKETETF	922908652	90	$17,344	0.01%
243	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	300	$17,129	0.01%
244	ATMOS ENERGY CORP	ATO	108	$16,689	0.01%
245	ISHARES MSCI ACWI ETF	464288257	129	$16,534	0.01%
246	WEALTH MINERALS LTD F	946885209	500,000	$16,500	0.01%
247	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	236	$16,320	0.01%
248	AURINIA PHARMACEUTIC E FCLASS EQUITY	AUPH	1,900	$16,093	0.01%
249	COMFORT SYS USA INC	199908104	30	$16,086	0.01%
250	DICKS SPORTING GOODS INC	253393102	80	$15,825	0.01%
251	AMERICAN ELEC PWR CO INC	025537101	150	$15,564	0.01%
252	EMCOR GROUP INC	EME	29	$15,512	0.01%
253	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	232	$15,509	0.01%
254	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	200	$15,468	0.01%
255	PROSHARES ULTRA S&P 500 ETF	74347R107	158	$15,440	0.01%
256	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	565	$15,341	0.01%
257	ISHARES RUSSELL 1000 ETF	464287622	45	$15,281	0.01%
258	CURALEAF HLDGS INC F	CURLF	17,775	$14,988	0.01%
259	INVESCO PREFERRED ETF	IVZ	1,337	$14,880	0.01%
260	ISHARES CORE S&P SMALL CAP ETF	464287804	136	$14,871	0.01%
261	ELI LILLY AND CO	LLY	19	$14,811	0.01%
262	DTE ENERGY CO	DTK	111	$14,703	0.01%
263	STAR GROUP L P LP	SGU	1,238	$14,483	0.01%
264	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	191	$14,436	0.01%
265	EVERGY INC	EVRG	209	$14,406	0.01%
266	DIMENSIONAL INTERN CORE EQUITY 2 ETF	25434V799	460	$14,301	0.01%
267	EQUITABLE HLDGS INC	EQH-PC	254	$14,249	0.01%
268	VANGUARD LONG-TERM BOND ETF	921937793	200	$13,908	0.01%
269	DOMINION ENERGY INC	D	243	$13,734	0.01%
270	SHELL PLC FTENDER OFFER EXP:	RYDAF	193	$13,589	0.01%
271	MONDELEZ INTL INC CLASS A	609207105	200	$13,488	0.01%
272	JABIL INC	JBL	61	$13,304	0.01%
273	VAG ITM-TERM CORPORATE BOND ETF	92206C870	160	$13,267	0.01%
274	INSULET CORP	PODD	42	$13,196	0.01%
275	VANGUARD DIVIDEND APPRECIATION ETF	921908844	64	$13,099	0.01%
276	ADOBE INC	ADBE	33	$12,767	0.01%
277	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$12,625	0.01%
278	DELTA AIR LINES INC DEL	DAL	253	$12,443	0.01%
279	DEVON ENERGY CORP NEW	25179M103	387	$12,310	0.01%
280	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	87	$12,065	0.01%
281	NETFLIX INC	NFLX	9	$12,052	0.01%
282	LOCKHEED MARTIN CORP	LMT	26	$12,042	0.01%
283	TECHNIPFMC PLC F	FTI	347	$11,951	0.01%
284	CORTEVA INC	CTVA	160	$11,898	0.01%
285	STERLING INFRASTRUCTURE	STRL	51	$11,767	0.01%
286	KINSALE CAP GROUP INC	49714P108	24	$11,614	0.01%
287	ERIE INDTY CO CLASS A	29530P102	33	$11,444	0.01%
288	NETAPP INC	NTAP	107	$11,401	0.01%
289	VERIZON COMMUNICATIONS I	VZ	261	$11,304	0.01%
290	DELL TECHNOLOGIES INC CLASS C	DELL	90	$11,034	0.01%
291	AES CORP	AES	1,025	$10,783	0.01%
292	WESTERN DIGITAL CORP	WDC	164	$10,494	0.01%
293	JONES LANG LASALLE INC	JLL	40	$10,231	0.01%
294	ISHARES RUSSELL MID CAP VALUE ETF	464287473	77	$10,175	0.01%
295	VANECK JUNIOR GOLD MINERS ETF	92189F791	150	$10,139	0.01%
296	DOW INC	DOW	380	$10,062	0.01%
297	GE VERNOVA INC	GEV	19	$10,054	0.01%
298	TENET HEALTHCARE CORP	THC	57	$10,032	0.01%
299	SHOPIFY INC FCLASS A	SHOP	85	$9,805	0.01%
300	ISHARES MSCI EAFE SMALL CAP ETF	464288273	134	$9,739	0.01%
301	DYNATRACE INC	DT	175	$9,662	0.01%
302	T ROWE PRICE CPTL APRCTNEQT ETF	87283Q867	273	$9,631	0.01%
303	HOULIHAN LOKEY INC CLASS A	HLI	53	$9,537	0.01%
304	ALLEGION PUB LTD CO F	ALLE	66	$9,512	0.01%
305	TEMA AMERICAN RESHORING ETF	87975E602	241	$9,448	0.01%
306	VANGUARD HEALTH CARE ETF	92204A504	38	$9,437	0.01%
307	FABRINET F	FN	32	$9,430	0.01%
308	BRISTOL MYERS SQUIBB CO	CELG-RI	200	$9,258	0.01%
309	ATI INC	ATI	107	$9,238	0.01%
310	CHEWY INC CLASS A	CHWY	216	$9,206	0.01%
311	FOX CORP CLASS A	FOX	164	$9,191	0.01%
312	SOLVENTUM CORP	SOLV	121	$9,177	0.01%
313	DUOLINGO INC CLASS A	DUOL	22	$9,020	0.01%
314	NIKE INC CLASS B	NKE	125	$8,880	0.01%
315	UNITED AIRLINES HLDG	UNTCW	110	$8,759	0.01%
316	EVERCORE INC CLASS A	EVR	32	$8,641	0.01%
317	SPDR GOLD MINISHARES ETV	GLDW	130	$8,518	0.01%
318	RALPH LAUREN CORP CLASS A	RL	31	$8,503	0.01%
319	DOUBLELINE MORTGAGE ETF	25861R402	173	$8,489	0.01%
320	CARNIVAL CORP F	CUKPF	293	$8,239	0.01%
321	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	91	$8,201	0.01%
322	DOCUSIGN INC	DOCU	104	$8,101	0.01%
323	SPDR NYSE TECHNOLOGY ETF	78464A102	34	$8,090	0.01%
324	GAMING & LEISURE PPTYS IREIT	36467J108	172	$8,029	0.01%
325	LAMAR ADVERTISING CO NEWREIT	LAMR	66	$8,010	0.01%
326	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	99	$7,984	0.01%
327	GILEAD SCIENCES INC	GILD	70	$7,761	0.01%
328	CROWN HLDGS INC	CCK	75	$7,724	0.01%
329	SEI INVTS CO	784117103	83	$7,458	0.00%
330	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	96	$7,421	0.00%
331	PAYCOM SOFTWARE INC	PAYC	32	$7,405	0.00%
332	DUPONT DE NEMOURS INC	DD	105	$7,202	0.00%
333	CLOUDFLARE INC CLASS A	NET	36	$7,050	0.00%
334	CISCO SYS INC	CSCO	100	$6,938	0.00%
335	DOXIMITY INC CLASS A	DOCS	112	$6,870	0.00%
336	DAVITA INC	DVA	48	$6,838	0.00%
337	CADENCE DESIGN SYS INC	CDNS	22	$6,779	0.00%
338	ALLISON TRANSMISSION HLD	ALSN	71	$6,744	0.00%
339	MANHATTAN ASSOCS INC	MANH	34	$6,714	0.00%
340	MARATHON PETE CORP	MARA	40	$6,644	0.00%
341	INVESCO DB OIL FUND	IVZ	500	$6,610	0.00%
342	JPMORGAN INCOME ETF	46641Q159	141	$6,531	0.00%
343	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	37	$6,503	0.00%
344	CHEESECAKE FACTORY INC	CAKE	100	$6,266	0.00%
345	VANGUARD SHORT TERM TREASURY ETF	92206C102	106	$6,231	0.00%
346	MASTERCARD INC CLASS A	MA	11	$6,181	0.00%
347	LEXICON PHARMACEUTICALS	LXRX	6,500	$6,147	0.00%
348	EAGLE MATLS INC	26969P108	30	$6,063	0.00%
349	INTEL CORP	INTC	271	$6,063	0.00%
350	MAPLEBEAR INC	CART	134	$6,062	0.00%
351	CUBESMART REIT	CUBE	141	$5,993	0.00%
352	ANALOG DEVICES INC	ADI	25	$5,951	0.00%
353	STRYKER CORP	SYK	15	$5,934	0.00%
354	VIATRIS INC	VTRS	664	$5,926	0.00%
355	S&P GLOBAL INC	SPGI	11	$5,800	0.00%
356	SYNOPSYS INC	SNPS	11	$5,639	0.00%
357	FLUOR CORP NEW	FLR	107	$5,486	0.00%
358	DAVE INC CLASS A	23834J201	20	$5,368	0.00%
359	MEDPACE HLDGS INC	MEDP	17	$5,336	0.00%
360	OWENS & MINOR INC NEW	690732102	581	$5,287	0.00%
361	WARNER MUSIC GROUP CORP CLASS A	WMG	194	$5,286	0.00%
362	GARMIN LTD F	GRMN	25	$5,218	0.00%
363	SALESFORCE INC	CRM	19	$5,181	0.00%
364	GENEDX HLDGS CORP CLASS A	WGSWW	56	$5,169	0.00%
365	TRUPANION INC	TRUP	93	$5,148	0.00%
366	AAON INC	AAON	69	$5,088	0.00%
367	FIDELITY VALUE FACTOR ETF	316092782	78	$4,982	0.00%
368	PRUDENTIAL FINL INC	PUKPF	46	$4,942	0.00%
369	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AEFC	671	$4,858	0.00%
370	POWELL INDS INC	739128106	23	$4,840	0.00%
371	WISDOMTREE INC	WT	420	$4,834	0.00%
372	MICRON TECHNOLOGY INC	MU	39	$4,807	0.00%
373	CENTRUS ENERGY CORP CLASS A	LEU	26	$4,763	0.00%
374	ACADIAN ASSET MGMT I	AAMI	135	$4,757	0.00%
375	AMGEN INC	AMGN	17	$4,747	0.00%
376	ITRON INC EQUITY CLASS EQUITY	ITRI	36	$4,739	0.00%
377	SANDSTORM GOLD LTD F	80013R206	500	$4,700	0.00%
378	FEDERAL SIGNAL CORP	FSS	43	$4,576	0.00%
379	AEROVIRONMENT INC	AVAV	16	$4,559	0.00%
380	MERCURY GEN CORP NEW	589400100	67	$4,512	0.00%
381	ABERCROMBIE & FITCH CO CLASS A	ANF	54	$4,474	0.00%
382	VARONIS SYS INC	VRNS	88	$4,466	0.00%
383	COCA COLA CONSOLIDAT	COKE	40	$4,466	0.00%
384	CLEAR SECURE INC CLASS A	YOU	160	$4,442	0.00%
385	FRONTDOOR INC	FTDR	75	$4,421	0.00%
386	HCI GROUP INC	HCIIP	29	$4,414	0.00%
387	ISHARES BITCOIN ETF	IBIT	72	$4,407	0.00%
388	BOX INC CLASS A	BXCAP	128	$4,374	0.00%
389	STRIDE INC	LRN	30	$4,356	0.00%
390	CREDO TECHNOLOGY GROUP F	CRDO	47	$4,352	0.00%
391	JACKSON FINL INC CLASS A	JXN-PA	49	$4,351	0.00%
392	IONQ INC	IONQ-WT	101	$4,340	0.00%
393	LANTHEUS HLDGS INC	LNTH	53	$4,339	0.00%
394	AXOS FINL INC	AX	57	$4,334	0.00%
395	ALKERMES PLC F	ALKS	151	$4,320	0.00%
396	PALOMAR HLDGS INC	PLMR	28	$4,319	0.00%
397	GRANITE CONSTR INC	GVA	46	$4,301	0.00%
398	HEALTHEQUITY INC	HQY	41	$4,295	0.00%
399	CARETRUST REIT INC REIT	CTRE	140	$4,284	0.00%
400	SM ENERGY CO	SM	173	$4,275	0.00%
401	NUSCALE PWR CORP CLASS A	NU	108	$4,272	0.00%
402	TECNOGLASS INC F	TGLS	55	$4,255	0.00%
403	CARGURUS INC CLASS A	CARG	127	$4,251	0.00%
404	WAYSTAR HLDG CORP	WAY	104	$4,250	0.00%
405	TAYLOR MORRISON HOME COR	TMHC	69	$4,238	0.00%
406	MADRIGAL PHARMACEUTICALS	MDGL	14	$4,237	0.00%
407	SKYWEST INC	SKYW	41	$4,222	0.00%
408	STONEX GROUP INC	SNEX	46	$4,192	0.00%
409	PIPER SANDLER COMPANIES	PIPR	15	$4,169	0.00%
410	AZZ INC	AZZ	44	$4,157	0.00%
411	PROGRESS SOFTWARE CORP	743312100	65	$4,150	0.00%
412	OKLO INC CLASS A	OKLO	74	$4,143	0.00%
413	NORTHERN OIL & GAS INC	NOG	146	$4,139	0.00%
414	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	WT	150	$4,122	0.00%
415	CHART INDS INC	16115Q308	25	$4,116	0.00%
416	SELECT MED HLDGS CORP	81619Q105	271	$4,114	0.00%
417	ALBEMARLE CORP	ALB-PA	65	$4,074	0.00%
418	BELLRING BRANDS INC	BRBR	70	$4,055	0.00%
419	ARIS WTR SOLUTIONS INC CLASS A	04041L106	171	$4,044	0.00%
420	PORTLAND GEN ELEC CO	736508847	99	$4,022	0.00%
421	ESSENTIAL PPTYS RLTY TR REIT	29670E107	126	$4,021	0.00%
422	BRIDGEBIO PHARMA INC	BBIO	93	$4,016	0.00%
423	HALOZYME THERAPEUTICS IN	HALO	77	$4,006	0.00%
424	MOOG INC CLASS A	MOG-B	22	$3,981	0.00%
425	ROOT INC CLASS A	ROOT	31	$3,967	0.00%
426	BRINKER INTL INC	109641100	22	$3,967	0.00%
427	VITA COCO CO INC	COCO	109	$3,935	0.00%
428	NEXTRACKER INC CLASS A	NXT	72	$3,915	0.00%
429	ALARM COM HLDGS INC	ALRM	69	$3,903	0.00%
430	ACI WORLDWIDE INC	ACIW	85	$3,902	0.00%
431	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	92	$3,897	0.00%
432	SCORPIO TANKERS INC F	STNG	97	$3,796	0.00%
433	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	125	$3,710	0.00%
434	ISHARES CORE 80 20 AGG ALL ETF	464289859	44	$3,670	0.00%
435	RIGETTI COMPUTING INC	RGTIW	300	$3,558	0.00%
436	T ROWE PRICE U S EQUITY RESEARCH ETF	87283Q503	91	$3,539	0.00%
437	DIMENSIONAL U S SMALL CAP ETF	25434V500	53	$3,377	0.00%
438	METLIFE INC	MET-PF	40	$3,217	0.00%
439	PROSHARES ULTRST BLOM CRUDE ETF	74347Y797	177	$3,197	0.00%
440	ON HLDG AG FCLASS A	H5919C104	61	$3,175	0.00%
441	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	00687A107	25	$2,926	0.00%
442	VERANO HLDGS CORP F	VRNO	5,451	$2,715	0.00%
443	COTERRA ENERGY INC	CTRA	104	$2,640	0.00%
444	ISHARES US MEDICAL DEVICES ETF	464288810	42	$2,631	0.00%
445	ISHR ETF GSCI CMD DYN STR ETF	46431W853	100	$2,585	0.00%
446	JAZZ PHARMACEUTICALS P F	JAZZ	24	$2,547	0.00%
447	VANGUARD REAL ESTATE ETF	922908553	28	$2,494	0.00%
448	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	50	$2,460	0.00%
449	ALCOA CORP	AA	80	$2,361	0.00%
450	ISHARES MSCI EMERGING MARKETS EX CHI	46434G764	37	$2,336	0.00%
451	FINWISE BANCORP	FINW	150	$2,252	0.00%
452	CIDARA THERAPEUTICS EQUICLASS EQUITY	171757206	45	$2,192	0.00%
453	FLOTEK INDS INC DEL	343389409	148	$2,184	0.00%
454	KINGSTONE COS INC	496719105	141	$2,173	0.00%
455	ZEVIA PBC CLASS A	ZVIA	673	$2,167	0.00%
456	ETON PHARMACEUTICALS INC	ETON	150	$2,138	0.00%
457	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	BNTX	20	$2,129	0.00%
458	TECTONIC THERAPEUTIC EQUCLASS EQUITY	TECX	107	$2,126	0.00%
459	ABEONA THERAPEUTICS INC	ABEO	370	$2,101	0.00%
460	THE CIGNA GROUP	125523100	6	$2,097	0.00%
461	DELCATH SYS INC	DCTH	154	$2,094	0.00%
462	LUMENTUM HLDGS INC	LITE	22	$2,091	0.00%
463	ALPHA TEKNOVA INC	TKNO	423	$2,077	0.00%
464	ROBO GLOBAL ROBOTICS ANDAUTOMATION	301505707	34	$2,033	0.00%
465	WHIRLPOOL CORP	WHR-PA	20	$2,028	0.00%
466	PALVELLA THERAPEUTICS IN	PVLA	88	$1,984	0.00%
467	CITIGROUP INC	C-PR	23	$1,958	0.00%
468	PELOTON INTERACTIVE INC	PTON	275	$1,909	0.00%
469	TRUBRIDGE INC	TBRG	81	$1,897	0.00%
470	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	GEHC	25	$1,852	0.00%
471	ISHARES JPMORGAN USD MTSBOND ETF	464288281	19	$1,733	0.00%
472	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	19	$1,712	0.00%
473	NEWTEKONE INC	NEWTP	150	$1,692	0.00%
474	CLEARPOINT NEURO INC	CLPT	140	$1,672	0.00%
475	CARDIFF ONCOLOGY INC	CRDF	500	$1,575	0.00%
476	MARVELL TECHNOLOGY INC	MRVL	20	$1,548	0.00%
477	EATON VANCE TAX MGD BUY	ETN	101	$1,458	0.00%
478	PERPETUA RES CORP F	PPTA	120	$1,457	0.00%
479	MANNKIND CORP	MNKD	384	$1,436	0.00%
480	TERRASCEND CORP F	TSNDF	5,000	$1,395	0.00%
481	ISHARES CORE 40 60 MOD ALL ETF	464289875	30	$1,381	0.00%
482	ISHARES CORE MSCI EUROPEETF	46434V738	21	$1,379	0.00%
483	VISTA GOLD CORP F	VGZ	1,400	$1,366	0.00%
484	PAGAYA TECHNOLOGIES LT FCLASS A	PGYWW	62	$1,322	0.00%
485	EQUIFAX INC	EFX	53	$1,301	0.00%
486	STARBUCKS CORP	SBUX	14	$1,291	0.00%
487	B2GOLD CORP F	BTG	350	$1,264	0.00%
488	COHERENT CORP	COHR	14	$1,249	0.00%
489	ISHARES S&P 100 ETF	464287101	4	$1,217	0.00%
490	PHILLIPS 66	PSX	10	$1,193	0.00%
491	WARNER BROS DISCOVERY IN	WBD	104	$1,192	0.00%
492	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	26	$1,098	0.00%
493	SONOS INC	SONO	100	$1,081	0.00%
494	ENERGIZER HLDGS INC NEW	ENR	50	$1,008	0.00%
495	SPDR LONG TERM CORPORATEBOND ETF	78464A367	44	$996	0.00%
496	VANGUARD FINANCIALS ETF	92204A405	7	$891	0.00%
497	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	LEGN	25	$887	0.00%
498	SNAP INC CLASS A	SNAP	100	$869	0.00%
499	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	10	$834	0.00%
500	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10	$825	0.00%