Vermillion & White Wealth Management Group, LLC — Q4 2024 13F-HR

← Vermillion & White Wealth Management Group, LLC

Q4 2024 · 13F-HR

Vermillion & White Wealth Management Group, LLCholdings as filed

Filed 2025-02-14 · accession 0001862443-25-000001

$135.7M

Reported value

387

Positions

2024-12-31

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 IV	$22.9M	16.9%	38,971	Common	NONE
02072L433	ROE	ASTORIA US EQUAL WT QLT KINGS ETF	$13.3M	9.78%	436,733	Common	NONE
78464A375	SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	$6.6M	4.86%	201,189	Common	NONE
78464A672	SPTI	SPDR PORT INTER TRM TRSRY ETF	$5.9M	4.34%	211,166	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$5.5M	4.08%	80,249	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$4.9M	3.58%	142,196	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$4.8M	3.52%	163,553	Common	NONE
02072L185	GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	$4.7M	3.43%	181,736	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$4.2M	3.11%	102,376	Common	NONE
97717X669	DGRW	WISDOMTREE US QLT DIV GRW ETF	$4.0M	2.97%	49,750	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$3.3M	2.41%	62,651	Common	NONE
46141T117	PPI	AXS ASTORIA REAL ASSETS ETF	$3.0M	2.19%	205,164	Common	NONE
25434V864	DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	$2.8M	2.03%	58,814	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$2.7M	1.97%	14,979	Common	NONE
97717X594	IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	$2.6M	1.95%	60,918	Common	NONE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$2.3M	1.68%	47,333	Common	NONE
78468R804	LGLV	SPDR SSGA US LG CP LW VLT INX ETF	$2.0M	1.48%	12,169	Common	NONE
78464A664	SPTL	SPDR LONG TERM TREASURY ETF	$1.9M	1.40%	72,779	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1.8M	1.32%	17,087	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES ETV	$1.6M	1.21%	31,691	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$1.5M	1.09%	16,689	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.4M	1.04%	3,365	Common	NONE
037833100	AAPL	APPLE INC	$1.4M	1.04%	5,648	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$1.3M	0.97%	10,485	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	$1.2M	0.87%	46,418	Common	NONE
464287432	TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	$1.2M	0.85%	13,227	Common	NONE
46138J783	BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	$966,403	0.71%	49,610	Common	NONE
46138J494	BSMR	INVESCO BLETSHS 2027 MNPL BND ETF	$920,565	0.68%	39,007	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$914,539	0.67%	17,430	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$872,848	0.64%	37,983	Common	NONE
46138J825	BSCP	INVSC BULLETSHARES 2025 CRP BND ETF	$765,510	0.56%	37,071	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$743,114	0.55%	14,211	Common	NONE
46138J791	BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	$712,596	0.52%	36,675	Common	NONE
46138J528	—	INVESCO BLETSHS 2025 MNPL BND ETF	$653,976	0.48%	26,682	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$580,440	0.43%	2,964	Common	NONE
46138J510	BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	$568,664	0.42%	24,127	Common	NONE
46434V860	TFLO	ISHARES TREASURY FLOATNGRATE BD ETF	$549,972	0.41%	10,897	Common	NONE
09290C103	DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	$545,761	0.40%	10,649	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$525,072	0.39%	5,423	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$518,596	0.38%	3,950	Common	NONE
464288588	MBB	ISHARES MBS ETF	$497,089	0.37%	5,422	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS ETF	$478,256	0.35%	8,625	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$459,099	0.34%	2,878	Common	NONE
464287242	LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	$430,506	0.32%	4,029	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TSURYBOND ETF	$419,760	0.31%	4,217	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$402,648	0.30%	1,389	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$380,908	0.28%	3,165	Common	NONE
46434V613	IUSB	ISHARES TOTAL USD BOND MARKET ETF	$352,379	0.26%	7,796	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$342,790	0.25%	2,661	Common	NONE
023135106	AMZN	AMAZON.COM INC	$341,590	0.25%	1,557	Common	NONE
464288646	IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	$324,883	0.24%	6,284	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY COR	$299,324	0.22%	1,338	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$276,806	0.20%	547	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$273,617	0.20%	508	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$269,770	0.20%	2,450	Common	NONE
H1467J104	CB	CHUBB LTD F	$247,841	0.18%	897	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$246,413	0.18%	482	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$245,409	0.18%	2,417	Common	NONE
39342L108	GTBIF	GREEN THUMB INDS INC F	$237,812	0.18%	29,108	Common	NONE
26884U109	EPR	EPR PPTYS REIT	$222,796	0.16%	5,032	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$218,604	0.16%	3,110	Common	NONE
88160R101	TSLA	TESLA INC	$213,228	0.16%	528	Common	NONE
020002101	ALL	ALLSTATE CORP	$212,455	0.16%	1,102	Common	NONE
717081103	PFE	PFIZER INC	$207,012	0.15%	7,803	Common	NONE
025072307	QGRO	AMERICAN CENTURY US QLT GRWT ETF	$199,799	0.15%	2,004	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$193,421	0.14%	2,282	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	$183,162	0.13%	3,521	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$182,172	0.13%	3,331	Common	NONE
68389X105	ORCL	ORACLE CORP	$173,306	0.13%	1,040	Common	NONE
30161N101	EXC	EXELON CORP	$165,905	0.12%	4,408	Common	NONE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	$161,529	0.12%	6,177	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$156,948	0.12%	1,473	Common	NONE
46434V803	HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	$143,101	0.11%	4,118	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$138,837	0.10%	1,051	Common	NONE
78468R788	SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	$137,114	0.10%	3,171	Common	NONE
D66992104	SAPGF	SAP SE ORDF	$133,004	0.10%	550	Common	NONE
46137V639	IGPT	INVESCO AI AD NEXT GEN SFTWE ETF	$130,172	0.10%	2,878	Common	NONE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$126,404	0.09%	1,970	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$125,973	0.09%	3,642	Common	NONE
46137V431	SPGP	INVESCO S AND P 500 GARPETF	$125,332	0.09%	1,195	Common	NONE
25459Y207	QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	$119,753	0.09%	1,334	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$117,610	0.09%	1,338	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$112,798	0.08%	1,276	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$110,220	0.08%	1,533	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$107,405	0.08%	447	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$101,699	0.07%	2,264	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SEL DIV ETF	$100,238	0.07%	3,661	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF IV	$98,452	0.07%	877	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$96,368	0.07%	398	Common	NONE
67066G104	NVDA	NVIDIA CORP	$95,751	0.07%	713	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$92,400	0.07%	6,000	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$92,398	0.07%	724	Common	NONE
437076102	HD	HOME DEPOT INC	$91,500	0.07%	235	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$91,353	0.07%	865	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	$84,275	0.06%	1,028	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARK ETF IV	$83,015	0.06%	1,885	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$82,557	0.06%	141	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$81,782	0.06%	21,465	Common	NONE
464286533	EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	$81,314	0.06%	1,402	Common	NONE
09260D107	BX	BLACKSTONE INC	$74,535	0.05%	432	Common	NONE
191216100	KO	THE COCA-COLA CO	$72,936	0.05%	1,171	Common	NONE
46431W507	NEAR	ISHARES SHORT DURATN BNDACTV ETF	$72,831	0.05%	1,442	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$72,330	0.05%	431	Common	NONE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$72,182	0.05%	2,188	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$71,783	0.05%	424	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$71,775	0.05%	8,250	Common	NONE
254687106	DIS	DISNEY WALT CO	$71,264	0.05%	640	Common	NONE
88579Y101	MMM	3M CO	$70,880	0.05%	549	Common	NONE
00110G408	BTAL	AGF US MKT NEUTRL ANTI BETA ETF	$69,326	0.05%	3,751	Common	NONE
46434V407	SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	$67,878	0.05%	1,593	Common	NONE
46435U713	IFRA	ISHARES US INFRASTRUCTURE ETF	$67,537	0.05%	1,459	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$67,275	0.05%	909	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$67,113	0.05%	2,597	Common	NONE
842587107	SO	SOUTHERN CO	$64,950	0.05%	789	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$63,922	0.05%	369	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$63,919	0.05%	242	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$62,753	0.05%	284	Common	NONE
46138J643	BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	$62,463	0.05%	3,103	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$62,214	0.05%	2,329	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$62,147	0.05%	1,656	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$61,523	0.05%	936	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$61,306	0.05%	2,244	Common	NONE
651639106	NEM	NEWMONT CORP	$61,041	0.04%	1,640	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$60,777	0.04%	565	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$60,244	0.04%	1,322	Common	NONE
89788C104	TCNNF	TRULIEVE CANNABIS CORP F	$58,397	0.04%	11,266	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$56,207	0.04%	124	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$56,092	0.04%	234	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$56,034	0.04%	974	Common	NONE
464287887	IJT	ISHARES S&P SMLL CAP 600GRTH ETF	$55,231	0.04%	408	Common	NONE
931142103	WMT	WALMART INC	$54,210	0.04%	600	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$53,691	0.04%	254	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNO	$53,639	0.04%	1,573	Common	NONE
92206C573	VTC	VANGUARD TOTAL CORPORATEBOND ETF IV	$53,376	0.04%	705	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$53,323	0.04%	280	Common	NONE
97717W323	DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	$50,678	0.04%	2,026	Common	NONE
92826C839	V	VISA INC CLASS A	$48,257	0.04%	153	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$48,256	0.04%	800	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLCLASS A	$46,832	0.03%	609	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	$46,110	0.03%	795	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF IV	$45,714	0.03%	78	Common	NONE
438516106	HON	HONEYWELL INTL INC	$45,297	0.03%	201	Common	NONE
86738R108	HYSR	SUNHYDROGEN INC	$45,200	0.03%	2,000,000	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$44,465	0.03%	887	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK MARKET ETF	$44,294	0.03%	344	Common	NONE
72201R866	MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	$44,281	0.03%	856	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$43,726	0.03%	362	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF IV	$43,576	0.03%	1,655	Common	NONE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$43,189	0.03%	702	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$41,870	0.03%	1,000	Common	NONE
91232N207	USO	UNITED STATES OIL ETF	$41,477	0.03%	549	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$41,267	0.03%	218	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$38,934	0.03%	933	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$38,065	0.03%	128	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF IV	$37,797	0.03%	1,132	Common	NONE
464288638	IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	$35,542	0.03%	690	Common	NONE
922908637	VV	VANGUARD LARGE CAP ETF	$35,061	0.03%	130	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATETREASRY ETF	$34,972	0.03%	695	Common	NONE
922475108	VEEV	VEEVA SYS INC CLASS A	$34,691	0.03%	165	Common	NONE
74347B607	IGHG	PROSHARES INVT GD INT RAT HED ETF	$33,457	0.02%	428	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 ETF	$32,583	0.02%	300	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$32,172	0.02%	805	Common	NONE
00287Y109	ABBV	ABBVIE INC	$31,448	0.02%	177	Common	NONE
25434V575	DFGX	DIMENSIONAL GBL EX US CRE FXD ETF	$31,438	0.02%	601	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICAL FCLASS EQUITY	$31,430	0.02%	3,500	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$31,322	0.02%	1,797	Common	NONE
09256A109	CII	BLACKROCK ENHCD CAPITL A	$29,429	0.02%	1,464	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	$29,311	0.02%	708	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$28,877	0.02%	503	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$28,560	0.02%	750	Common	NONE
345370860	F	FORD MTR CO DEL	$27,888	0.02%	2,817	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$27,701	0.02%	75	Common	NONE
46431W853	COMT	ISHR ETF GSCI CMD DYN STR ETF	$27,512	0.02%	1,087	Common	NONE
72201B101	PTY	PIMCO CORPORATE OPPORTUN	$27,161	0.02%	1,890	Common	NONE
23126M102	CURLF	CURALEAF HLDGS INC F	$26,968	0.02%	17,287	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ ETF	$26,350	0.02%	333	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$26,086	0.02%	952	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$25,360	0.02%	407	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$24,730	0.02%	171	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$24,671	0.02%	248	Common	NONE
72200U100	PCN	PIMCO CORP INCOME CF	$24,230	0.02%	1,806	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$24,172	0.02%	337	Common	NONE
46138G870	VRP	INVSC VARIABLE RATE PREFERRED ETF	$24,117	0.02%	997	Common	NONE
25434V732	DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	$23,882	0.02%	912	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF IV	$23,096	0.02%	121	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$22,886	0.02%	359	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$22,737	0.02%	438	Common	NONE
00206R102	T	AT&T INC	$22,506	0.02%	988	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$22,300	0.02%	507	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOMESEC ETF	$21,788	0.02%	693	Common	NONE
464288281	EMB	ISHARES JPMORGAN USD MTSBOND ETF	$21,680	0.02%	243	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$21,603	0.02%	498	Common	NONE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$20,340	0.01%	236	Common	NONE
25434V567	DGCB	DIMENSIONAL GLOBAL CREDIT ETF	$20,102	0.01%	382	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$19,112	0.01%	245	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC	$18,840	0.01%	1,000	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$18,561	0.01%	236	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$18,307	0.01%	80	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$18,143	0.01%	88	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$17,816	0.01%	315	Common	NONE
097023105	BA	BOEING CO	$17,700	0.01%	100	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$17,601	0.01%	307	Common	NONE
260557103	DOW	DOW INC	$17,256	0.01%	430	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$17,141	0.01%	358	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$17,098	0.01%	90	Common	NONE
79466L302	CRM	SALESFORCE INC	$17,051	0.01%	51	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15,983	0.01%	139	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$15,414	0.01%	1,337	Common	NONE
126650100	CVS	CVS HEALTH CORP	$15,363	0.01%	342	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$14,991	0.01%	128	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BOND ETF	$14,946	0.01%	200	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$14,910	0.01%	107	Common	NONE
532457108	LLY	ELI LILLY AND CO	$14,668	0.01%	19	Common	NONE
74347R107	SSO	PROSHARES ULTRA S&P 500 ETF	$14,617	0.01%	158	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$14,497	0.01%	45	Common	NONE
85512C105	SGU	STAR GROUP L P LP	$13,886	0.01%	1,203	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$13,835	0.01%	150	Common	NONE
921937793	BLV	VANGUARD LONG TERM BOND ETF	$13,686	0.01%	200	Common	NONE
369604301	GE	GE AEROSPACE	$13,176	0.01%	79	Common	NONE
25746U109	D	DOMINION ENERGY INC	$13,088	0.01%	243	Common	NONE
30034W106	EVRG	EVERGY INC	$12,864	0.01%	209	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$12,843	0.01%	160	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$12,634	0.01%	26	Common	NONE
92707Y108	VFF	VILLAGE FARMS INTL INC F	$12,165	0.01%	15,778	Common	NONE
33734X846	CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	$12,119	0.01%	191	Common	NONE
780259305	SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12,091	0.01%	193	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF IV	$12,033	0.01%	65	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$11,946	0.01%	200	Common	NONE
747525103	QCOM	QUALCOMM INC	$11,675	0.01%	76	Common	NONE
464287226	AGG	ISHARES CORE US AGGREGATE BOND ETF	$11,337	0.01%	117	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$11,027	0.01%	87	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$10,372	0.01%	90	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$9,959	0.01%	77	Common	NONE
46435G102	ICVT	ISHARES CONVERTIBLE BONDETF	$9,941	0.01%	117	Common	NONE
528872302	LXRX	LEXICON PHARMACEUTICALS	$9,907	0.01%	13,415	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$9,640	0.01%	38	Common	NONE
22052L104	CTVA	CORTEVA INC	$9,077	0.01%	159	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$9,038	0.01%	85	Common	NONE
87975E602	RSHO	TEMA AMERICAN RESHORING ETF	$8,974	0.01%	241	Common	NONE
00724F101	ADBE	ADOBE INC	$8,894	0.01%	20	Common	NONE
946885209	WMLLF	WEALTH MINERALS LTD F	$8,750	0.01%	250,000	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$8,630	0.01%	232	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$8,324	0.01%	126	Common	NONE
92556V106	VTRS	VIATRIS INC	$8,247	0.01%	662	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$8,141	0.01%	134	Common	NONE
64110L106	NFLX	NETFLIX INC	$8,022	0.01%	9	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$8,006	0.01%	105	Common	NONE
654106103	NKE	NIKE INC CLASS B	$7,567	0.01%	100	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$7,476	0.01%	300	Common	NONE
921946810	VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	$7,279	0.01%	91	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$7,216	0.01%	189	Common	NONE
46140H403	DBO	INVESCO DB OIL FUND	$7,155	0.01%	500	Common	NONE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$6,868	0.01%	34	Common	NONE
46137V597	PRFZ	INVSC FTSE RAFI US 1500 SMLMD ETF IV	$6,866	0.01%	165	Common	NONE
92338D101	—	VERANO HLDGS CORP F	$6,787	0.00%	5,451	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC	$6,610	0.00%	22	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$6,466	0.00%	70	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$6,413	0.00%	150	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$6,349	0.00%	96	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6,250	0.00%	19	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$6,167	0.00%	106	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5,920	0.00%	100	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOF	$5,891	0.00%	32	Common	NONE
278865100	ECL	ECOLAB INC	$5,858	0.00%	25	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$5,797	0.00%	22	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$5,792	0.00%	11	Common	NONE
25434V658	DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	$5,698	0.00%	223	Common	NONE
012653101	ALB	ALBEMARLE CORP	$5,595	0.00%	65	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$5,580	0.00%	40	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5,478	0.00%	11	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$5,452	0.00%	46	Common	NONE
458140100	INTC	INTEL CORP	$5,427	0.00%	271	Common	NONE
863667101	SYK	STRYKER CORP	$5,401	0.00%	15	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5,339	0.00%	11	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$5,312	0.00%	25	Common	NONE
125896100	CMS	CMS ENERGY CORP	$5,199	0.00%	78	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES IN	$5,047	0.00%	24	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$4,991	0.00%	67	Common	NONE
871829107	SYY	SYSCO CORP	$4,817	0.00%	63	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$4,775	0.00%	90	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY INC	$4,744	0.00%	100	Common	NONE
G3223R108	EG	EVEREST REINSURANCE GR F	$4,712	0.00%	13	Common	NONE
580135101	MCD	MCDONALDS CORP	$4,638	0.00%	16	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$4,538	0.00%	75	Common	NONE
925652109	VICI	VICI PPTYS INC REIT	$4,469	0.00%	153	Common	NONE
031162100	AMGN	AMGEN INC	$4,431	0.00%	17	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4,345	0.00%	30	Common	NONE
718546104	PSX	PHILLIPS 66	$4,329	0.00%	38	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$4,262	0.00%	40	Common	NONE
189054109	CLX	CLOROX CO	$4,060	0.00%	25	Common	NONE
0076CA104	AEG	AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$3,952	0.00%	671	Common	NONE
18915M107	NET	CLOUDFLARE INC CLASS A	$3,876	0.00%	36	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$3,738	0.00%	74	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$3,733	0.00%	33	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$3,725	0.00%	92	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3,694	0.00%	9	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3,633	0.00%	15	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$3,449	0.00%	53	Common	NONE
832696405	SJM	SMUCKER J M CO	$3,414	0.00%	31	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATI ETF	$3,371	0.00%	44	Common	NONE
87283Q503	TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	$3,364	0.00%	91	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3,282	0.00%	39	Common	NONE
59156R108	MET	METLIFE INC	$3,275	0.00%	40	Common	NONE
88105E108	TSNDF	TERRASCEND CORP F	$3,250	0.00%	5,000	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$3,236	0.00%	35	Common	NONE
464288810	IHI	ISHARES US MEDICAL DEVICES ETF	$3,151	0.00%	54	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI AND TECH ETF	$3,077	0.00%	83	Common	NONE
74347Y797	SCO	PROSHARES ULTRST BLOM CRUDE ETF	$2,995	0.00%	177	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS P F	$2,956	0.00%	24	Common	NONE
80013R206	AYS1	SANDSTORM GOLD LTD F	$2,790	0.00%	500	Common	NONE
87283Q867	TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	$2,695	0.00%	81	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$2,656	0.00%	104	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2,494	0.00%	28	Common	NONE
56400P706	MNKD	MANNKIND CORP	$2,469	0.00%	384	Common	NONE
770323103	RHI	ROBERT HALF INC	$2,396	0.00%	34	Common	NONE
46435G672	IAGG	ISHARES INTERNTINL AGGRGT BND ETF	$2,346	0.00%	47	Common	NONE
09075V102	BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,279	0.00%	20	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2,209	0.00%	20	Common	NONE
14147L108	CRDF	CARDIFF ONCOLOGY INC	$2,170	0.00%	500	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$1,955	0.00%	25	Common	NONE
301505707	ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	$1,913	0.00%	34	Common	NONE
68232V884	TRAW	TRAWS PHARMA INC	$1,820	0.00%	205	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$1,745	0.00%	50	Common	NONE
125523100	CI	THE CIGNA GROUP	$1,735	0.00%	6	Common	NONE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1,734	0.00%	19	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$1,660	0.00%	37	Common	NONE
172967424	C	CITIGROUP INC	$1,619	0.00%	23	Common	NONE
U0R13K108	BTZI	BOTS INC ORDF	$1,564	0.00%	295,000	Common	NONE
27828X100	ETB	EATON VANCE TAX MGD BUY	$1,515	0.00%	101	Common	NONE
83570H108	SONO	SONOS INC	$1,504	0.00%	100	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTORETF	$1,392	0.00%	20	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$1,343	0.00%	16	Common	NONE
19247G107	COHR	COHERENT CORP	$1,326	0.00%	14	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1,286	0.00%	14	Common	NONE
714266103	PPTA	PERPETUA RES CORP F	$1,280	0.00%	120	Common	NONE
294429105	EFX	EQUIFAX INC	$1,279	0.00%	5	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$1,155	0.00%	4	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$1,103	0.00%	20	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY IN	$1,099	0.00%	104	Common	NONE
83304A106	SNAP	SNAP INC CLASS A	$1,077	0.00%	100	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	$1,045	0.00%	26	Common	NONE
78464A367	SPLB	SPDR LONG TERM CORPORATEBOND ETF	$959	0.00%	43	Common	NONE
92864M301	BITX	2X BITCOIN STRATEGY ETF	$880	0.00%	17	Common	NONE
11777Q209	BTG	B2GOLD CORP F	$854	0.00%	350	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$849	0.00%	18	Common	NONE
52490G102	LEGN	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$814	0.00%	25	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$801	0.00%	10	Common	NONE
46137V118	PSP	INVSC GLOBAL LISTED PRIVATE EQ ETF	$801	0.00%	12	Common	NONE
09789C853	XTWO	BNDBLXX BLMBRG 2 YR TRG US TR ETF	$785	0.00%	16	Common	NONE
927926303	VGZ	VISTA GOLD CORP F	$781	0.00%	1,400	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$773	0.00%	10	Common	NONE
50202M102	LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	$720	0.00%	30	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BONDETF	$695	0.00%	9	Common	NONE
29786A106	ETSY	ETSY INC	$635	0.00%	12	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGYETF	$592	0.00%	6	Common	NONE
51509F105	LE	LANDS END INC NEW	$578	0.00%	44	Common	NONE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LT FCLASS A	$576	0.00%	62	Common	NONE
904311107	UAA	UNDER ARMOUR INC CLASS A	$530	0.00%	64	Common	NONE
74017N105	PGEN	PRECIGEN INC	$504	0.00%	450	Common	NONE
422704106	HL	HECLA MNG CO	$442	0.00%	90	Common	NONE
131193104	CALY	TOPGOLF CALLAWAY BRANDS	$393	0.00%	50	Common	NONE
438128308	HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	$371	0.00%	13	Common	NONE
68622V106	OGN	ORGANON & CO	$358	0.00%	24	Common	NONE
62914V106	NIO	NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$292	0.00%	67	Common	NONE
003263100	GLTR	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	$285	0.00%	3	Common	NONE
831754106	SWBI	SMITH & WESSON BRANDS IN	$241	0.00%	24	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	$220	0.00%	8	Common	NONE
668771108	GEN	GEN DIGITAL INC	$219	0.00%	8	Common	NONE
403829104	GYRO	GYRODYNE LLC LP	$198	0.00%	22	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$148	0.00%	5	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC	$144	0.00%	3	Common	NONE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$133	0.00%	5	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$117	0.00%	1	Common	NONE
G3910J179	GLAXF	GSK PLC ORDF	$101	0.00%	6	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS A	$93	0.00%	7	Common	NONE
09354A100	BLNK	BLINK CHARGING CO	$70	0.00%	50	Common	NONE
05475P109	AYRWF	AYR WELLNESS INC FCLASS A	$64	0.00%	136	Common	NONE
91818X306	UXIN	UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	$46	0.00%	10	Common	NONE
87612E106	TGT	TARGET CORP CLASS EQUITY	$42	0.00%	1	Common	NONE
42227T105	HCWC	HEALTHY CHOICE WELLNESS CLASS A	$37	0.00%	31	Common	NONE
G4232K100	HLNCF	HALEON PLC ORDF	$35	0.00%	8	Common	NONE
294112107	ENZC	ENZOLYTICS INC	$28	0.00%	29,860	Common	NONE
693691107	PSQH	PSQ HLDGS INC CLASS A	$23	0.00%	5	Common	NONE
16106R109	CWBHF	CHARLOTTES WEB HLDGS I F	$9	0.00%	100	Common	NONE
65442J107	AUMBF	1911 GOLD CORP F	$3	0.00%	27	Common	NONE
81577F406	SEELQ	SEELOS THERAPEUTICS INC	$2	0.00%	7	Common	NONE
58463A105	MJNA	MEDICAL MARIJUANA INC	$1	0.00%	1,270	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.