Vermillion & White Wealth Management Group, LLC — Q1 2024 13F-HR

← Vermillion & White Wealth Management Group, LLC

Q1 2024 · 13F-HR

Vermillion & White Wealth Management Group, LLCholdings as filed

Filed 2024-05-15 · accession 0001862443-24-000004

$125.2M

Reported value

346

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.0M	15.2%	36,136	Common	NONE
02072L433	ROE	ASTORIA US QUALITY KINGSETF IV	$15.5M	12.4%	531,784	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	$6.2M	4.96%	190,107	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$5.7M	4.54%	34,599	Common	NONE
78464A672	SPTI	SPDR PORT INTER TRM TRSRY ETF	$5.3M	4.22%	187,474	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$4.6M	3.68%	152,546	Common	NONE
025072307	QGRO	AMERICAN CENTURY US QLT GRWT ETF	$4.5M	3.63%	53,500	Common	NONE
97717X669	DGRW	WISDOMTREE US QLT DIV GRW ETF IV	$4.5M	3.56%	58,470	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.0M	3.18%	94,904	Common	NONE
97717X594	IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	$3.3M	2.67%	72,810	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$2.7M	2.16%	75,450	Common	NONE
97717W323	DGRE	WSDMTR WSDMTR EMR MKT QLT DIV ETF IV	$2.7M	2.12%	103,307	Common	NONE
25434V864	DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	$2.6M	2.06%	54,791	Common	NONE
78464A383	SPMB	SPDR PORT MRTGG BCKD BNDETF	$2.1M	1.69%	97,268	Common	NONE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$2.1M	1.67%	14,068	Common	NONE
78468R804	LGLV	SPDR SSGA US LG CP LW VLT INX ETF	$2.0M	1.63%	13,089	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$2.0M	1.59%	45,202	Common	NONE
78464A664	SPTL	SPDR LONG TERM TREASURY ETF	$1.6M	1.31%	58,514	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1.6M	1.30%	17,455	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES ETF	$1.5M	1.23%	34,917	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.5M	1.18%	2,940	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$1.3M	1.06%	15,859	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	$1.2M	0.94%	47,472	Common	NONE
46138J841	BSCO	INVSC BULLETSHAR 2024 CRPRT BND ETF	$1.1M	0.87%	51,732	Common	NONE
037833100	AAPL	APPLE INC	$998,699	0.80%	5,824	Common	NONE
46138J783	BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	$956,977	0.76%	49,610	Common	NONE
46138J536	BSMO	INVESCO BLETSHS 2024 MNPL BND ETF	$953,913	0.76%	38,495	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$927,288	0.74%	17,046	Common	NONE
46138J494	BSMR	INVESCO BLETSHS 2027 MNPL BND ETF	$922,711	0.74%	39,007	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$921,605	0.74%	9,740	Common	NONE
46138J825	BSCP	INVSC BULLETSHARES 2025 CRP BND ETF	$734,686	0.59%	35,961	Common	NONE
46138J791	BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	$683,715	0.55%	35,592	Common	NONE
46138J528	—	INVESCO BLETSHS 2025 MNPL BND ETF	$637,113	0.51%	26,176	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$606,189	0.48%	13,897	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$599,219	0.48%	1,211	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$565,635	0.45%	5,450	Common	NONE
46138J510	BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	$556,718	0.44%	23,625	Common	NONE
023135106	AMZN	AMAZON COM INC	$542,402	0.43%	3,107	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$541,256	0.43%	2,964	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF	$534,490	0.43%	4,907	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$486,561	0.39%	3,950	Common	NONE
464288588	MBB	ISHARES MBS ETF	$486,036	0.39%	5,259	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE B ETF	$432,488	0.35%	8,532	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND MARKET ETF	$419,246	0.33%	9,196	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$402,475	0.32%	3,832	Common	NONE
020002101	ALL	ALLSTATE CORP	$381,314	0.30%	2,204	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS ETF	$347,492	0.28%	6,036	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$346,538	0.28%	1,333	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$327,371	0.26%	6,384	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$305,793	0.24%	2,660	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$289,977	0.23%	3,165	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$272,649	0.22%	567	Common	NONE
67066G104	NVDA	NVIDIA CORP	$271,070	0.22%	300	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$270,823	0.22%	2,450	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$256,092	0.20%	4,963	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$251,548	0.20%	3,389	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$247,330	0.20%	1,338	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$238,921	0.19%	1,769	Common	NONE
717081103	PFE	PFIZER INC	$222,873	0.18%	8,031	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$214,013	0.17%	482	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$196,891	0.16%	1,694	Common	NONE
30161N101	EXC	EXELON CORP	$182,127	0.15%	4,848	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$177,676	0.14%	3,331	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$170,597	0.14%	2,280	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$170,170	0.14%	17,000	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$169,055	0.13%	2,002	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$154,574	0.12%	5,822	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$140,707	0.11%	1,310	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$137,933	0.11%	1,051	Common	NONE
68389X105	ORCL	ORACLE CORP	$130,634	0.10%	1,040	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$129,092	0.10%	3,171	Common	NONE
46137V431	SPGP	INVESCO S AND P 500 GARPETF	$127,938	0.10%	1,201	Common	NONE
88160R101	TSLA	TESLA INC	$124,811	0.10%	710	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$122,932	0.10%	777	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	$118,993	0.10%	1,334	Common	NONE
437076102	HD	HOME DEPOT INC	$118,954	0.09%	310	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$111,504	0.09%	1,326	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$111,324	0.09%	1,533	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF IV	$102,866	0.08%	450	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SEL DIV ETF	$102,655	0.08%	3,661	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$100,071	0.08%	908	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$97,948	0.08%	1,339	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$97,443	0.08%	2,264	Common	NONE
254709108	DFSEUR	DISCOVER FINL S	$96,744	0.08%	738	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$93,688	0.07%	865	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	$92,166	0.07%	1,127	Common	NONE
78464A144	SPBO	SPDR PORTFOLIO CORPORATEBOND ETF	$86,922	0.07%	2,986	Common	NONE
464286533	EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	$86,469	0.07%	1,528	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$84,693	0.07%	700	Common	NONE
254687106	DIS	WALT DISNEY CO	$78,801	0.06%	644	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$78,737	0.06%	2,258	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$78,736	0.06%	1,885	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$78,662	0.06%	483	Common	NONE
46434V407	SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	$76,292	0.06%	1,793	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$73,084	0.06%	480	Common	NONE
46431W507	NEAR	BLACKROCK SHORT DURATN BND ETF	$71,857	0.06%	1,424	Common	NONE
191216100	KO	THE COCA-COLA CO	$71,284	0.06%	1,165	Common	NONE
742718109	PG	PROCTER & GAMBLE	$69,135	0.06%	426	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$68,757	0.05%	2,152	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$68,467	0.05%	141	Common	NONE
00110G408	BTAL	AGF US MKT NEUTRL ANTI BETA ETF	$67,581	0.05%	3,751	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$66,987	0.05%	926	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$65,687	0.05%	1,120	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$65,307	0.05%	1,322	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	$62,277	0.05%	3,103	Common	NONE
381430479	GIGB	GLDMN SCHS ACS INV GRD CRPRT ETF	$62,138	0.05%	1,357	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$61,436	0.05%	2,287	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$60,466	0.05%	242	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$60,311	0.05%	748	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$59,725	0.05%	284	Common	NONE
651639106	NEM	NEWMONT CORP	$58,778	0.05%	1,640	Common	NONE
88579Y101	MMM	3M CO	$58,240	0.05%	549	Common	NONE
09260D107	BX	BLACKSTONE INC	$56,790	0.05%	432	Common	NONE
842587107	SO	SOUTHERN CO	$56,603	0.05%	789	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$56,356	0.04%	974	Common	NONE
92206C573	VTC	VANGUARD TOTAL CORPORATEBOND ETF IV	$54,017	0.04%	705	Common	NONE
464287887	IJT	ISHARES S&P SMLL CAP 600GRTH ETF	$53,338	0.04%	408	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$52,144	0.04%	124	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$51,851	0.04%	254	Common	NONE
126650100	CVS	CVS HEALTH CORP	$50,753	0.04%	636	Common	NONE
20030N101	CMCSA	COMCAST CORP CLASS A	$48,138	0.04%	1,110	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$46,870	0.04%	234	Common	NONE
345370860	F	FORD MOTOR CO	$46,746	0.04%	3,520	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	$46,547	0.04%	795	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$45,135	0.04%	892	Common	NONE
72201R866	MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	$45,072	0.04%	859	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLU CLASS A	$44,634	0.04%	609	Common	NONE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$44,100	0.04%	773	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$43,800	0.03%	6,000	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$43,415	0.03%	83	Common	NONE
91232N207	USO	UNITED STATES OIL ETF	$43,223	0.03%	549	Common	NONE
92826C839	V	VISA INC CLASS A	$42,529	0.03%	152	Common	NONE
438516106	HON	HONEYWELL INTL INC	$41,156	0.03%	201	Common	NONE
46434V100	SLQD	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	$40,902	0.03%	831	Common	NONE
260557103	DOW	DOW INC	$40,004	0.03%	691	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARK	$39,329	0.03%	341	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$39,289	0.03%	933	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC CLASS A	$38,229	0.03%	165	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$36,484	0.03%	1,132	Common	NONE
931142103	WMT	WALMART INC	$36,102	0.03%	600	Common	NONE
464288638	IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	$35,604	0.03%	690	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$35,265	0.03%	750	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATETREASRY ETF	$34,951	0.03%	695	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$34,133	0.03%	1,276	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$32,902	0.03%	218	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$32,788	0.03%	781	Common	NONE
58933Y105	MRK	MERCK & CO INC	$32,724	0.03%	248	Common	NONE
00287Y109	ABBV	ABBVIE INC	$31,375	0.03%	172	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$31,169	0.02%	130	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 ETF	$30,828	0.02%	300	Common	NONE
46431W853	COMT	ISHR ETF GSCI CMD DY STRETF IV	$30,564	0.02%	1,132	Common	NONE
670100205	NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$30,361	0.02%	236	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$29,912	0.02%	510	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTIC	$29,796	0.02%	12,415	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$29,068	0.02%	128	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	$28,978	0.02%	708	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$27,637	0.02%	455	Common	NONE
25434V575	DFGX	DIMENSIONAL GBL EX US CRE FXD ETF IV	$23,856	0.02%	450	Common	NONE
46138G870	VRP	INVSC VARIABLE RATE PREFERRED ETF IV	$23,699	0.02%	997	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$22,890	0.02%	438	Common	NONE
718546104	PSX	PHILLIPS 66	$22,868	0.02%	140	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP	$22,656	0.02%	1,476	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$22,604	0.02%	121	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOMESEC ETF IV	$22,335	0.02%	693	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$21,963	0.02%	405	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$21,122	0.02%	330	Common	NONE
609207105	MDLZ	MONDELEZ INTL CLASS A	$21,000	0.02%	300	Common	NONE
74347X831	TQQQ	PSHR ULTRAPRO ETF DV	$20,499	0.02%	333	Common	NONE
25434V401	DFUS	DIMENSIONAL U S EQUITY ETF	$20,456	0.02%	359	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19,412	0.02%	498	Common	NONE
097023105	BA	BOEING CO	$19,299	0.02%	100	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$19,132	0.02%	93	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$18,941	0.02%	245	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$18,882	0.02%	200	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$18,770	0.01%	495	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$18,344	0.01%	236	Common	NONE
253393102	DKS	DICKS SPORTING GOODS	$17,989	0.01%	80	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17,983	0.01%	358	Common	NONE
713448108	PEP	PEPSICO INC	$17,501	0.01%	100	Common	NONE
00206R102	T	A T & T INC	$17,396	0.01%	988	Common	NONE
464289867	AOR	ISHRS CORE GRW ALLO	$17,079	0.01%	307	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$16,983	0.01%	374	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$16,870	0.01%	338	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$16,798	0.01%	916	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$16,343	0.01%	87	Common	NONE
86738R108	HYSR	SUNHYDROGEN INC	$16,050	0.01%	1,000,000	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$15,882	0.01%	1,337	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$15,774	0.01%	90	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,360	0.01%	51	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$15,230	0.01%	138	Common	NONE
09290C103	DYNF	BLACKROCK US EQY FCTR ROTN ETF	$15,140	0.01%	341	Common	NONE
00724F101	ADBE	ADOBE INC	$15,138	0.01%	30	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$15,080	0.01%	200	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$14,466	0.01%	200	Common	NONE
92240M108	VGREUR	VECTOR GROUP LTD	$14,314	0.01%	1,306	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	$13,968	0.01%	548	Common	NONE
369604301	GE	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	$13,867	0.01%	79	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$13,808	0.01%	125	Common	NONE
25434V658	DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	$13,224	0.01%	518	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$12,961	0.01%	45	Common	NONE
780259305	SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12,939	0.01%	193	Common	NONE
025537101	AEP	AMER ELECTRIC PWR CO	$12,915	0.01%	150	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	$12,882	0.01%	160	Common	NONE
747525103	QCOM	QUALCOMM INC	$12,867	0.01%	76	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$12,484	0.01%	105	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500 ETF	$12,248	0.01%	158	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC IA	$12,242	0.01%	160	Common	NONE
25746U109	D	DOMINION ENERGY INC	$11,953	0.01%	243	Common	NONE
458140100	INTC	INTEL CORP	$11,943	0.01%	270	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$11,826	0.01%	26	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$11,642	0.01%	65	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$11,459	0.01%	117	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$11,439	0.01%	48	Common	NONE
95058W100	WEN	WENDYS CO	$11,304	0.01%	600	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$11,158	0.01%	181	Common	NONE
30034W106	EVRG	EVERGY INC	$11,156	0.01%	209	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	$10,770	0.01%	191	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$10,287	0.01%	57	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$10,280	0.01%	38	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$10,270	0.01%	90	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$9,930	0.01%	87	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$9,650	0.01%	77	Common	NONE
654106103	NKE	NIKE INC CLASS B	$9,398	0.01%	100	Common	NONE
22052L104	CTVA	CORTEVA INC	$9,162	0.01%	159	Common	NONE
012653101	ALB	ALBEMARLE CORP	$8,563	0.01%	65	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$8,486	0.01%	134	Common	NONE
92556V106	VTRS	VIATRIS INC	$8,252	0.01%	691	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$8,063	0.01%	101	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$8,060	0.01%	40	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$7,817	0.01%	182	Common	NONE
532457108	LLY	ELI LILLY AND CO	$7,780	0.01%	10	Common	NONE
46140H403	DBO	INVESCO DB OIL FUND	$7,770	0.01%	500	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS	$6,848	0.01%	22	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CLCLASS B	$6,725	0.01%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC CLASS A	$6,464	0.01%	40	Common	NONE
871607107	SNPS	SYNOPSYS INC	$6,286	0.01%	11	Common	NONE
369550108	GD	GENERAL DYNAMICS CO	$6,215	0.00%	22	Common	NONE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$6,186	0.00%	34	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$6,155	0.00%	106	Common	NONE
84857L101	SR	SPIRE INC	$6,137	0.00%	100	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$6,027	0.00%	139	Common	NONE
278865100	ECL	ECOLAB INC	$5,773	0.00%	25	Common	NONE
64110L106	NFLX	NETFLIX INC	$5,466	0.00%	9	Common	NONE
744320102	PRU	PRUDENTIAL FINL	$5,400	0.00%	46	Common	NONE
863667101	SYK	STRYKER CORP	$5,368	0.00%	15	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$5,297	0.00%	11	Common	NONE
68232V801	ONTXUSD	ONCONOVA THERAPEUTIC	$5,184	0.00%	5,133	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,128	0.00%	70	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$5,114	0.00%	24	Common	NONE
871829107	SYY	SYSCO CORP	$5,114	0.00%	63	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4,945	0.00%	25	Common	NONE
031162100	AMGN	AMGEN INC	$4,833	0.00%	17	Common	NONE
874054109	TTWO	TAKE TWO INTERACTV	$4,752	0.00%	32	Common	NONE
166764100	CVX	CHEVRON CORP	$4,732	0.00%	30	Common	NONE
125896100	CMS	C M S ENERGY CORP	$4,707	0.00%	78	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4,680	0.00%	11	Common	NONE
039483102	ADM	ARCHER-DANIELS-MIDLN	$4,648	0.00%	74	Common	NONE
69351T106	PPL	PPL CORP	$4,625	0.00%	168	Common	NONE
595112103	MU	MICRON TECHNOLOGY	$4,598	0.00%	39	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$4,558	0.00%	153	Common	NONE
580135101	MCD	MCDONALDS CORP	$4,511	0.00%	16	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$4,272	0.00%	33	Common	NONE
0076CA104	AEG	AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,059	0.00%	671	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF IV	$4,024	0.00%	76	Common	NONE
832696405	SJM	J M SMUCKER CO	$3,902	0.00%	31	Common	NONE
189054109	CLX	CLOROX CO	$3,828	0.00%	25	Common	NONE
31428X106	FDX	FEDEX CORP	$3,767	0.00%	13	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,615	0.00%	100	Common	NONE
18915M107	NET	CLOUDFLARE INC CLASS A	$3,486	0.00%	36	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKE	$3,370	0.00%	38	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$3,361	0.00%	92	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$3,313	0.00%	35	Common	NONE
464289859	AOA	ISHRS CORE AGR ALLO	$3,232	0.00%	44	Common	NONE
464288810	IHI	ISHARES US MEDICAL DEVICES ETF	$3,164	0.00%	54	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3,098	0.00%	9	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$2,900	0.00%	104	Common	NONE
46435U556	ARTY	ISHARE ROBOT ARTIF INTELMULTSEC ETF	$2,851	0.00%	83	Common	NONE
770323103	RHI	ROBERT HALF INTL	$2,696	0.00%	34	Common	NONE
14147L108	CRDF	CARDIFF ONCOLOGY INC	$2,670	0.00%	500	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$2,652	0.00%	76	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2,594	0.00%	30	Common	NONE
459200101	IBM	IBM CORP	$2,482	0.00%	13	Common	NONE
880770102	TER	TERADYNE INCORPORATE	$2,369	0.00%	21	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL AGGRGT BND ETF	$2,348	0.00%	47	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$2,273	0.00%	25	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,252	0.00%	6	Common	NONE
74736K101	QRVO	QORVO INC	$2,067	0.00%	18	Common	NONE
83570H108	SONO	SONOS INC	$1,906	0.00%	100	Common	NONE
565788106	MARA	MARATHON DIGITAL HLDGS I	$1,874	0.00%	83	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INCORPOR	$1,742	0.00%	26	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,677	0.00%	137	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1,676	0.00%	37	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1,657	0.00%	19	Common	NONE
29272W109	ENR	ENERGIZER HOLDINGS INC N	$1,472	0.00%	50	Common	NONE
172967424	C	CITIGROUP INC	$1,455	0.00%	23	Common	NONE
009158106	APD	AIR PROD & CHEMICALS	$1,453	0.00%	6	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOOR	$1,431	0.00%	21	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1,418	0.00%	20	Common	NONE
52490G102	LEGN	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$1,402	0.00%	25	Common	NONE
294429105	EFX	EQUIFAX INC	$1,343	0.00%	5	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,288	0.00%	14	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTORETF	$1,207	0.00%	20	Common	NONE
83304A106	SNAP	SNAP INC CLASS A	$1,148	0.00%	100	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$1,143	0.00%	20	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$1,073	0.00%	11	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$1,071	0.00%	250	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	$1,004	0.00%	26	Common	NONE
78464A367	SPLB	SPDR LONG TERM CORPORATEBOND ETF	$962	0.00%	41	Common	NONE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$961	0.00%	76	Common	NONE
51509F105	LE	LANDS END INC	$947	0.00%	87	Common	NONE
50202M102	LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$908	0.00%	30	Common	NONE
934423104	WBD	WARNER BROTHERS DISCOVER	$908	0.00%	104	Common	NONE
29786A106	ETSY	ETSY INC	$825	0.00%	12	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS	$809	0.00%	50	Common	NONE
46137V118	PSP	INVSC GLOBAL LISTED PRIVATE EQ ETF	$792	0.00%	12	Common	NONE
09789C853	XTWO	BNDBLXX BLMBRG 2 YR TRG US TR ETF	$785	0.00%	16	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$778	0.00%	10	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS INC	$758	0.00%	16	Common	NONE
256163106	DOCU	DOCUSIGN INC	$714	0.00%	12	Common	NONE
75513E101	RTX	RTX CORP	$709	0.00%	7	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$690	0.00%	9	Common	NONE
928377100	VSTOEUR	VISTA OUTDOOR INC	$688	0.00%	21	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$671	0.00%	10	Common	NONE
74017N105	PGEN	PRECIGEN INC	$653	0.00%	450	Common	NONE
404280406	HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$617	0.00%	16	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGYETF	$590	0.00%	6	Common	NONE
81577F208	APRIEUR	SEELOS THERAPEUTICS INC	$588	0.00%	996	Common	NONE
904311107	UAA	UNDER ARMOUR INC CLASS A	$472	0.00%	64	Common	NONE
68622V106	OGN	ORGANON & CO	$451	0.00%	24	Common	NONE
040126104	—	ARGO BLOCKCHAIN PLC	$418	0.00%	193	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS IN	$404	0.00%	23	Common	NONE
42226N109	HCMC	HEALTHIER CHOICES MANAGE	$350	0.00%	6,995,237	Common	NONE
294112107	ENZC	ENZOLYTICS INC	$317	0.00%	29,860	Common	NONE
62914V106	NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$302	0.00%	67	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	$248	0.00%	3	Common	NONE
37611X100	DNA4EUR	GINKGO BIOWORKS HLDGS INCLASS A	$232	0.00%	200	Common	NONE
67079K100	SMR	NUSCALE PWR CORP CLASS A	$202	0.00%	38	Common	NONE
668771108	GEN	GEN DIGITAL INC	$179	0.00%	8	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC0050	$155	0.00%	3	Common	NONE
09354A100	BLNK	BLINK CHARGING CO	$150	0.00%	50	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$111	0.00%	1	Common	NONE
654902204	NOK	NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$57	0.00%	16	Common	NONE
87612E106	TGT	TARGET CORP	$54	0.00%	1	Common	NONE
91818X306	UXIN	UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS	$21	0.00%	10	Common	NONE
58463A105	MJNA	MEDICAL MARIJUANA	$3	0.00%	1,270	Common	NONE
007624406	ADXS	AYALA PHARMACEUTICALS IN	$2	0.00%	3	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.