Vermillion & White Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47,832	468	SH		SOLE		0	0	468
3M CO	COM	88579Y101	5,007	49	SH		SOLE		0	0	49
3M CO	COM	88579Y101	3,270	32	SH		SOLE		0	0	32
88 ENERGY ORD ORDF	UFO	Q3394D101	276	184,404	SH		SOLE		0	0	184,404
A T & T INC	COM	00206R102	188,889	988	SH		SOLE		0	0	988
ABBVIE INC	COM	00287Y109	29,833	174	SH		SOLE		0	0	174
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	UIE	003263100	268	3	SH		SOLE		0	0	3
ACADEMY SPORTS & OUTDOOR	COM	00402L107	1,131	21	SH		SOLE		0	0	21
ADOBE INC	COM	00724F101	5,555	10	SH		SOLE		0	0	10
ADOBE INC	COM	00724F101	11,111	20	SH		SOLE		0	0	20
ADVANCED MICRO DEVICE IN	COM	007903107	22,547	139	SH		SOLE		0	0	139
ADVANCED MICRO DEVICE IN	COM	007903107	30,820	190	SH		SOLE		0	0	190
ADVISORSHARES PURE US CANNABIS ETF	UIE	00768Y453	25,398	3,465	SH		SOLE		0	0	3,465
ADVISORSHARES PURE US CANNABIS ETF	UIE	00768Y453	131,940	18,000	SH		SOLE		0	0	18,000
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0076CA104	4,113	671	SH		SOLE		0	0	671
AGF US MKT NEUTRL ANTI BETA ETF	UIE	00110G408	73,221	3,732	SH		SOLE		0	0	3,732
AGF US MKT NEUTRL ANTI BETA ETF	UIE	00110G408	381	19	SH		SOLE		0	0	19
AIR PROD & CHEMICALS	COM	009158106	1,548	6	SH		SOLE		0	0	6
ALBEMARLE CORP	COM	012653101	6,208	65	SH		SOLE		0	0	65
ALLSTATE CORP	COM	020002101	351,890	2,204	SH		SOLE		0	0	2,204
ALPHABET INC. CLASS A	COM	02079K305	39,708	218	SH		SOLE		0	0	218
ALPHABET INC. CLASS C	COM	02079K107	73,368	400	SH		SOLE		0	0	400
ALPHABET INC. CLASS C	COM	02079K107	14,673	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	634,518	13,930	SH		SOLE		0	0	13,930
ALTRIA GROUP INC	COM	02209S103	3,416	75	SH		SOLE		0	0	75
AMAZON.COM INC	COM	023135106	348,430	1,803	SH		SOLE		0	0	1,803
AMAZON.COM INC	COM	023135106	228,615	1,183	SH		SOLE		0	0	1,183
AMER ELECTRIC PWR CO	COM	025537101	13,161	150	SH		SOLE		0	0	150
AMERICAN AIRLS GROUP	COM	02376R102	5,393	476	SH		SOLE		0	0	476
AMERICAN AIRLS GROUP	COM	02376R102	11,330	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTURY US QLT GRWT ETF	UIE	025072307	172,284	2,004	SH		SOLE		0	0	2,004
AMERICAN EXPRESS CO	COM	025816109	16,393	71	SH		SOLE		0	0	71
AMERICAN EXPRESS CO	COM	025816109	13,217	57	SH		SOLE		0	0	57
AMGEN INC.	COM	031162100	5,312	17	SH		SOLE		0	0	17
AMPLIFY CWP ENHANCED DIVINM ETF	UIE	032108409	999	26	SH		SOLE		0	0	26
ANALOG DEVICES INC	COM	032654105	5,707	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	382,236	1,815	SH		SOLE		0	0	1,815
APPLE INC	COM	037833100	844,984	4,012	SH		SOLE		0	0	4,012
ARCHER-DANIELS-MIDLN	COM	039483102	4,473	74	SH		SOLE		0	0	74
ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	ADR	040126104	222	193	SH		SOLE		0	0	193
ARLO TECHNOLOGIES INC	COM	04206A101	991	76	SH		SOLE		0	0	76
ARROW ELECTRONICS	COM	042735100	3,985	33	SH		SOLE		0	0	33
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	4,668,261	160,530	SH		SOLE		0	0	160,530
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	9,776,884	336,203	SH		SOLE		0	0	336,203
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	1,114,764	38,334	SH		SOLE		0	0	38,334
ATMOS ENERGY CORP	COM	049560105	12,337	106	SH		SOLE		0	0	106
AXS ASTORIA INFLATION SENSITV ETF	UIE	46141T117	1,657,729	111,257	SH		SOLE		0	0	111,257
AXS ASTORIA INFLATION SENSITV ETF	UIE	46141T117	3,259,808	218,779	SH		SOLE		0	0	218,779
AXS ASTORIA INFLATION SENSITV ETF	UIE	46141T117	219,235	14,714	SH		SOLE		0	0	14,714
AYALA PHARMACEUTICALS IN	COM	007624406	1	3	SH		SOLE		0	0	3
BAE SYSTEMS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	05523R107	893	13	SH		SOLE		0	0	13
BANK OF AMERICA CORP	COM	060505104	19,931	501	SH		SOLE		0	0	501
BERKSHIRE HATHAWAY CLASS B	COM	084670702	50,443	124	SH		SOLE		0	0	124
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	09075V102	1,607	20	SH		SOLE		0	0	20
BLACKROCK FLEXIBLE INCOME ETF	UIE	092528603	992	19	SH		SOLE		0	0	19
BLACKROCK FLEXIBLE INCOME ETF	UIE	092528603	2,767	53	SH		SOLE		0	0	53
BLACKROCK SHORT DURATN BND ETF	UIE	46431W507	21,600	429	SH		SOLE		0	0	429
BLACKROCK SHORT DURATN BND ETF	UIE	46431W507	50,330	1,000	SH		SOLE		0	0	1,000
BLACKROCK US EQY FCTR ROTN ETF	UIE	09290C103	20,043	427	SH		SOLE		0	0	427
BLACKROCK US EQY FCTR ROTN ETF	UIE	09290C103	25,441	542	SH		SOLE		0	0	542
BLACKSTONE INC	COM	09260D107	53,518	432	SH		SOLE		0	0	432
BLINK CHARGING CO	COM	09354A100	137	50	SH		SOLE		0	0	50
BNDBLXX BLMBRG 2 YR TRG US TR ETF	UIE	09789C853	784	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	18,201	100	SH		SOLE		0	0	100
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	181	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC0050	COM	10922N103	130	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB	COM	110122108	3,738	90	SH		SOLE		0	0	90
BRISTOL-MYERS SQUIBB	COM	110122108	13,082	315	SH		SOLE		0	0	315
C M S ENERGY CORP	COM	125896100	4,643	78	SH		SOLE		0	0	78
CADENCE DESIGN SYS	COM	127387108	6,770	22	SH		SOLE		0	0	22
CARDIFF ONCOLOGY INC	COM	14147L108	1,110	500	SH		SOLE		0	0	500
CARNIVAL CORP F	FGO	143658300	5,616	300	SH		SOLE		0	0	300
CARNIVAL CORP F	FGO	143658300	11,232	600	SH		SOLE		0	0	600
CHARLES SCHWAB CORP	COM	808513105	9,506	129	SH		SOLE		0	0	129
CHARLES SCHWAB CORP	COM	808513105	50,330	683	SH		SOLE		0	0	683
CHARLES SCHWAB CORP	COM	808513105	8,401	114	SH		SOLE		0	0	114
CHEESECAKE FACTORY	COM	163072101	3,929	100	SH		SOLE		0	0	100
CHEVRON CORP	COM	166764100	4,693	30	SH		SOLE		0	0	30
CISCO SYSTEMS INC	COM	17275R102	11,308	238	SH		SOLE		0	0	238
CISCO SYSTEMS INC	COM	17275R102	4,751	100	SH		SOLE		0	0	100
CITIGROUP INC	COM	172967424	1,460	23	SH		SOLE		0	0	23
CLOROX CO	COM	189054109	3,412	25	SH		SOLE		0	0	25
CLOUDFLARE INC CLASS A	COM	18915M107	2,982	36	SH		SOLE		0	0	36
COGNIZANT TECH SOLU CLASS A	COM	192446102	41,412	609	SH		SOLE		0	0	609
COMCAST CORP CLASS A	COM	20030N101	13,234	338	SH		SOLE		0	0	338
COMCAST CORP CLASS A	COM	20030N101	80,513	2,056	SH		SOLE		0	0	2,056
CONSTELLATION ENERGY COR	COM	21037T109	52,471	262	SH		SOLE		0	0	262
CONSTELLATION ENERGY COR	COM	21037T109	215,491	1,076	SH		SOLE		0	0	1,076
CORTEVA INC	COM	22052L104	2,915	54	SH		SOLE		0	0	54
CORTEVA INC	COM	22052L104	5,664	105	SH		SOLE		0	0	105
COTERRA ENERGY INC	COM	127097103	2,774	104	SH		SOLE		0	0	104
CROWN CASTLE INC REIT	RET	22822V101	2,247	23	SH		SOLE		0	0	23
CVS HEALTH CORP	COM	126650100	31,619	535	SH		SOLE		0	0	535
CVS HEALTH CORP	COM	126650100	6,083	103	SH		SOLE		0	0	103
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	12,412	90	SH		SOLE		0	0	90
DICKS SPORTING GOODS	COM	253393102	17,188	80	SH		SOLE		0	0	80
DIMENSIONAL CORE FIXED INCOME ETF	UIE	25434V872	1,967,999	47,376	SH		SOLE		0	0	47,376
DIMENSIONAL CORE FIXED INCOME ETF	UIE	25434V872	1,857,552	44,717	SH		SOLE		0	0	44,717
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIE	25434V302	626,390	24,213	SH		SOLE		0	0	24,213
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIE	25434V302	570,227	22,042	SH		SOLE		0	0	22,042
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	UIE	25434V732	14,969	560	SH		SOLE		0	0	560
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	UIE	25434V732	10,100	378	SH		SOLE		0	0	378
DIMENSIONAL GBL EX US CRE FXD ETF	UIE	25434V575	28,997	552	SH		SOLE		0	0	552
DIMENSIONAL GBL EX US CRE FXD ETF	UIE	25434V575	2,416	46	SH		SOLE		0	0	46
DIMENSIONAL GLOBAL CREDIT ETF	UIE	25434V567	14,063	267	SH		SOLE		0	0	267
DIMENSIONAL GLOBAL CREDIT ETF	UIE	25434V567	4,437	84	SH		SOLE		0	0	84
DIMENSIONAL INTERN CORE EQT MKT ETF	UIE	25434V203	2,298,298	77,462	SH		SOLE		0	0	77,462
DIMENSIONAL INTERN CORE EQT MKT ETF	UIE	25434V203	2,174,434	73,287	SH		SOLE		0	0	73,287
DIMENSIONAL INTERN CORE EQUITY 2 ETF	UIE	25434V799	21,398	814	SH		SOLE		0	0	814
DIMENSIONAL INTERN CORE EQUITY 2 ETF	UIE	25434V799	35,754	1,360	SH		SOLE		0	0	1,360
DIMENSIONAL SHRT DRT FXDINCM ETF	UIE	25434V864	1,162,780	24,740	SH		SOLE		0	0	24,740
DIMENSIONAL SHRT DRT FXDINCM ETF	UIE	25434V864	1,414,418	30,094	SH		SOLE		0	0	30,094
DIMENSIONAL U S CORE EQUITY 2 ETF	UIE	25434V708	47,177	1,463	SH		SOLE		0	0	1,463
DIMENSIONAL U S CORE EQUITY 2 ETF	UIE	25434V708	65,383	2,028	SH		SOLE		0	0	2,028
DIMENSIONAL U S EQUITY ETF	UIE	25434V401	21,127	359	SH		SOLE		0	0	359
DIMENSIONAL US CORE EQUITY 1 ETF	UIE	25434V625	42,294	711	SH		SOLE		0	0	711
DIMENSIONAL US CORE EQUITY 1 ETF	UIE	25434V625	66,841	1,123	SH		SOLE		0	0	1,123
DIMENSIONAL US CORE EQUITY MARKT ETF	UIE	25434V104	3,449	92	SH		SOLE		0	0	92
DIMENSIONL GLOBAL REAL ESTATE ETF	UIE	25434V658	2,424	97	SH		SOLE		0	0	97
DIMENSIONL GLOBAL REAL ESTATE ETF	UIE	25434V658	13,001	520	SH		SOLE		0	0	520
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	118,379	1,334	SH		SOLE		0	0	1,334
DISCOVER FINL S	COM	254709108	96,538	738	SH		SOLE		0	0	738
DOCUSIGN INC	COM	256163106	642	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109	11,907	243	SH		SOLE		0	0	243
DOW INC	COM	260557103	6,631	125	SH		SOLE		0	0	125
DOW INC	COM	260557103	16,048	303	SH		SOLE		0	0	303
DOW INC	COM	260557103	14,058	265	SH		SOLE		0	0	265
DRAFTKINGS INC NEW CLASS A	COM	26142V105	14,275	374	SH		SOLE		0	0	374
DUPONT DE NEMOURS INC IA	COM	26614N102	4,422	55	SH		SOLE		0	0	55
DUPONT DE NEMOURS INC IA	COM	26614N102	8,451	105	SH		SOLE		0	0	105
ECOLAB INC	COM	278865100	5,950	25	SH		SOLE		0	0	25
ELI LILLY AND CO	COM	532457108	9,054	10	SH		SOLE		0	0	10
ENERGIZER HOLDINGS INC N	COM	29272W109	1,477	50	SH		SOLE		0	0	50
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	18,230	200	SH		SOLE		0	0	200
ENZOLYTICS INC	COM	294112107	57	29,860	SH		SOLE		0	0	29,860
EPR PROPERTIES REIT	RET	26884U109	26,049	621	SH		SOLE		0	0	621
EQUIFAX INC	COM	294429105	1,217	5	SH		SOLE		0	0	5
ETSY INC	COM	29786A106	708	12	SH		SOLE		0	0	12
EVEREST GROUP LTD F	FGO	G3223R108	4,953	13	SH		SOLE		0	0	13
EVERGY INC	COM	30034W106	11,071	209	SH		SOLE		0	0	209
EXELON CORP	COM	30161N101	5,053	146	SH		SOLE		0	0	146
EXELON CORP	COM	30161N101	120,224	3,474	SH		SOLE		0	0	3,474
EXELON CORP	COM	30161N101	42,501	1,228	SH		SOLE		0	0	1,228
EXXON MOBIL CORP	COM	30231G102	35,687	310	SH		SOLE		0	0	310
EXXON MOBIL CORP	COM	30231G102	138,845	1,206	SH		SOLE		0	0	1,206
FEDEX CORP	COM	31428X106	3,898	13	SH		SOLE		0	0	13
FIDELITY MOMENTUM FACTORETF	UIE	316092816	1,274	20	SH		SOLE		0	0	20
FIDELITY TOTAL BOND ETF	UIE	316188309	1,662	37	SH		SOLE		0	0	37
FIDELITY VALUE FACTOR ETF	UIE	316092782	5,874	102	SH		SOLE		0	0	102
FIDELITY VALUE FACTOR ETF	UIE	316092782	38,639	671	SH		SOLE		0	0	671
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIE	33734X846	10,776	191	SH		SOLE		0	0	191
FORD MOTOR CO	COM	345370860	19,625	1,565	SH		SOLE		0	0	1,565
FORD MOTOR CO	COM	345370860	18,434	1,470	SH		SOLE		0	0	1,470
FORD MOTOR CO	COM	345370860	6,082	485	SH		SOLE		0	0	485
FREEPORT-MCMORAN INC	COM	35671D857	36,450	750	SH		SOLE		0	0	750
GE AEROSPACE	COM	369604301	7,949	50	SH		SOLE		0	0	50
GE AEROSPACE	COM	369604301	4,610	29	SH		SOLE		0	0	29
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,247	16	SH		SOLE		0	0	16
GE HEALTHCARE TECHNOLOGI	COM	36266G107	701	9	SH		SOLE		0	0	9
GE VERNOVA INC	COM	36828A101	1,201	7	SH		SOLE		0	0	7
GE VERNOVA INC	COM	36828A101	2,058	12	SH		SOLE		0	0	12
GEN DIGITAL INC	COM	668771108	200	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CO	COM	369550108	6,383	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	4,803	70	SH		SOLE		0	0	70
GINKGO BIOWORKS HLDGS INCLASS A	COM	37611X100	67	200	SH		SOLE		0	0	200
GLDMN SCHS ACS INV GRD CRPRT ETF	UIE	381430479	61,404	1,357	SH		SOLE		0	0	1,357
HEALTHIER CHOICES MANAGE	COM	42226N109	140	1,400,000	SH		SOLE		0	0	1,400,000
HEALTHIER CHOICES MANAGE	COM	42226N109	560	5,595,237	SH		SOLE		0	0	5,595,237
HECLA MINING CO	COM	422704106	437	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102	107,373	312	SH		SOLE		0	0	312
HONEYWELL INTL INC	COM	438516106	42,708	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	111	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	2,317	76	SH		SOLE		0	0	76
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	404280406	682	16	SH		SOLE		0	0	16
IBM CORP	COM	459200101	2,248	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	8,377	270	SH		SOLE		0	0	270
INVESCO AI AD NEXT GEN SFTWE ETF	UIE	46137V639	1,045	22	SH		SOLE		0	0	22
INVESCO BLETSHS 2024 MNPL BND ETF	UIE	46138J536	888,788	35,809	SH		SOLE		0	0	35,809
INVESCO BLETSHS 2024 MNPL BND ETF	UIE	46138J536	72,820	2,934	SH		SOLE		0	0	2,934
INVESCO BLETSHS 2025 MNPL BND ETF	UIE	46138J528	639,890	26,344	SH		SOLE		0	0	26,344
INVESCO BLETSHS 2026 MNPL BND ETF	UIE	46138J510	558,927	23,789	SH		SOLE		0	0	23,789
INVESCO BLETSHS 2027 MNPL BND ETF	UIE	46138J494	915,884	39,007	SH		SOLE		0	0	39,007
INVESCO BULLETSHARS 2028CORP BD ETF	UIE	46138J643	61,905	3,103	SH		SOLE		0	0	3,103
INVESCO DB AGRICULTURE FUND	UIE	46140H106	119	5	SH		SOLE		0	0	5
INVESCO DB OIL FUND	UIE	46140H403	7,925	500	SH		SOLE		0	0	500
INVESCO PREFERRED ETF	UIE	46138E511	10,729	929	SH		SOLE		0	0	929
INVESCO PREFERRED ETF	UIE	46138E511	4,712	408	SH		SOLE		0	0	408
INVESCO S AND P 500 GARPETF	UIE	46137V431	122,822	1,195	SH		SOLE		0	0	1,195
INVESCO TAXABLE MUNICIPAL BOND ETF	UIE	46138G805	153,954	5,836	SH		SOLE		0	0	5,836
INVSC BULLETSHAR 2024 CRPRT BND ETF	UIE	46138J841	833,212	39,564	SH		SOLE		0	0	39,564
INVSC BULLETSHAR 2024 CRPRT BND ETF	UIE	46138J841	8,529	405	SH		SOLE		0	0	405
INVSC BULLETSHAR 2024 CRPRT BND ETF	UIE	46138J841	251,191	11,927	SH		SOLE		0	0	11,927
INVSC BULLETSHARES 2025 CRP BND ETF	UIE	46138J825	742,752	36,320	SH		SOLE		0	0	36,320
INVSC BULLETSHARES 2027 CRP BND ETF	UIE	46138J783	953,504	49,610	SH		SOLE		0	0	49,610
INVSC BULLETSHARS 2026 CORP BND ETF	UIE	46138J791	689,146	35,940	SH		SOLE		0	0	35,940
INVSC GLOBAL LISTED PRIVATE EQ ETF	UIE	46137V118	733	12	SH		SOLE		0	0	12
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	1,046,855	2,185	SH		SOLE		0	0	2,185
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	2,375,427	4,958	SH		SOLE		0	0	4,958
INVSC VARIABLE RATE PREFERRED ETF	UIE	46138G870	9,009	376	SH		SOLE		0	0	376
INVSC VARIABLE RATE PREFERRED ETF	UIE	46138G870	14,879	621	SH		SOLE		0	0	621
ISHARE ROBOT ARTIF INTELMULTSEC ETF	UIE	46435U556	2,755	83	SH		SOLE		0	0	83
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	225,735	2,198	SH		SOLE		0	0	2,198
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	196,362	1,912	SH		SOLE		0	0	1,912
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	2,670	26	SH		SOLE		0	0	26
ISHARES 1-3 YEAR TREASRYBOND ETF	UIE	464287457	27,679	339	SH		SOLE		0	0	339
ISHARES 1-3 YEAR TREASRYBOND ETF	UIE	464287457	63,360	776	SH		SOLE		0	0	776
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	464287432	547,019	5,960	SH		SOLE		0	0	5,960
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	464287432	353,701	3,854	SH		SOLE		0	0	3,854
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	464287440	3,278	35	SH		SOLE		0	0	35
ISHARES CONVERTIBLE BONDETF	UIE	46435G102	3,774	48	SH		SOLE		0	0	48
ISHARES CONVERTIBLE BONDETF	UIE	46435G102	4,167	53	SH		SOLE		0	0	53
ISHARES CORE AGGRESSIVE ALLOCATI ETF	UIE	464289859	3,290	44	SH		SOLE		0	0	44
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	17,281	307	SH		SOLE		0	0	307
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	5,544	51	SH		SOLE		0	0	51
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	93,156	857	SH		SOLE		0	0	857
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	36,357	679	SH		SOLE		0	0	679
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	237,727	4,441	SH		SOLE		0	0	4,441
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	59,937	825	SH		SOLE		0	0	825
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	186,685	2,570	SH		SOLE		0	0	2,570
ISHARES CORE MSCI EUROPEETF	UIE	46434V738	1,148	20	SH		SOLE		0	0	20
ISHARES CORE S&P 500 ETF	UIE	464287200	7,643,795	13,968	SH		SOLE		0	0	13,968
ISHARES CORE S&P 500 ETF	UIE	464287200	8,208	15	SH		SOLE		0	0	15
ISHARES CORE S&P 500 ETF	UIE	464287200	12,267,255	22,417	SH		SOLE		0	0	22,417
ISHARES CORE S&P MID CAPETF	UIE	464287507	26,627	455	SH		SOLE		0	0	455
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	7,359	69	SH		SOLE		0	0	69
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	7,360	69	SH		SOLE		0	0	69
ISHARES CORE TOTAL USD BOND MARK ETF	UIE	46434V613	27,675	612	SH		SOLE		0	0	612
ISHARES CORE TOTAL USD BOND MARK ETF	UIE	46434V613	370,080	8,184	SH		SOLE		0	0	8,184
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	11,357	117	SH		SOLE		0	0	117
ISHARES CURRENCY HEDG MSCI EAFE ETF	UIE	46434V803	5,049	142	SH		SOLE		0	0	142
ISHARES ESG AWARE MSCI EM ETF	UIE	46434G863	22,432	669	SH		SOLE		0	0	669
ISHARES ESG AWARE MSCI EM ETF	UIE	46434G863	15,524	463	SH		SOLE		0	0	463
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	74,098	621	SH		SOLE		0	0	621
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	248,066	2,079	SH		SOLE		0	0	2,079
ISHARES FALLEN ANGELS USD BOND ETF	UIE	46435G474	12,552	479	SH		SOLE		0	0	479
ISHARES FALLEN ANGELS USD BOND ETF	UIE	46435G474	47,352	1,808	SH		SOLE		0	0	1,808
ISHARES GLOBAL ENERGY ETF	UIE	464287341	7,845	189	SH		SOLE		0	0	189
ISHARES GLOBAL TECH ETF	UIE	464287291	59,566	719	SH		SOLE		0	0	719
ISHARES GLOBAL TECH ETF	UIE	464287291	129,364	1,562	SH		SOLE		0	0	1,562
ISHARES HIGH YIELD CORPORAT BOND ETF	UIE	46434V407	17,766	421	SH		SOLE		0	0	421
ISHARES HIGH YIELD CORPORAT BOND ETF	UIE	46434V407	57,898	1,372	SH		SOLE		0	0	1,372
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	10,568	137	SH		SOLE		0	0	137
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	7,636	99	SH		SOLE		0	0	99
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	452,689	4,226	SH		SOLE		0	0	4,226
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	85,510	798	SH		SOLE		0	0	798
ISHARES INTERNATIONAL SEL DIV ETF	UIE	464288448	43,968	1,589	SH		SOLE		0	0	1,589
ISHARES INTERNATIONAL SEL DIV ETF	UIE	464288448	57,332	2,072	SH		SOLE		0	0	2,072
ISHARES INTERNTINL AGGRGT BND ETF	UIE	46435G672	2,346	47	SH		SOLE		0	0	47
ISHARES JPMORGAN USD MTSBOND ETF	UIE	464288281	2,641	30	SH		SOLE		0	0	30
ISHARES JPMORGAN USD MTSBOND ETF	UIE	464288281	619	7	SH		SOLE		0	0	7
ISHARES MBS ETF	UIE	464288588	425,172	4,631	SH		SOLE		0	0	4,631
ISHARES MBS ETF	UIE	464288588	39,662	432	SH		SOLE		0	0	432
ISHARES MSCI ACWI ETF IV	UIE	464288257	14,211	126	SH		SOLE		0	0	126
ISHARES MSCI EAFE GROWTHETF	UIE	464288885	488,073	4,771	SH		SOLE		0	0	4,771
ISHARES MSCI EAFE GROWTHETF	UIE	464288885	76,090	744	SH		SOLE		0	0	744
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	8,260	134	SH		SOLE		0	0	134
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	104,316	1,967	SH		SOLE		0	0	1,967
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	835,857	15,759	SH		SOLE		0	0	15,759
ISHARES MSCI EMERGING MARKETS ETF	UIE	46434G764	230,761	3,898	SH		SOLE		0	0	3,898
ISHARES MSCI EMERGING MARKETS ETF	UIE	46434G764	128,642	2,173	SH		SOLE		0	0	2,173
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	825,579	9,833	SH		SOLE		0	0	9,833
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	501,677	5,975	SH		SOLE		0	0	5,975
ISHARES MSCI USA MOMNTUMFCT ETF	UIE	46432F396	17,012	87	SH		SOLE		0	0	87
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	1,968,692	11,529	SH		SOLE		0	0	11,529
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	830,854	4,866	SH		SOLE		0	0	4,866
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	1,884,337	11,035	SH		SOLE		0	0	11,035
ISHARES MSCI USA VALUE FACTOR ETF	UIE	46432F388	9,311	90	SH		SOLE		0	0	90
ISHARES MSCI USA VALUE FACTOR ETF	UIE	46432F388	80,182	775	SH		SOLE		0	0	775
ISHARES NATIONAL MUNI BOND ETF	UIE	464288414	4,262	40	SH		SOLE		0	0	40
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	8,235	261	SH		SOLE		0	0	261
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	13,630	432	SH		SOLE		0	0	432
ISHARES RUSSELL 1000 ETF	UIE	464287622	13,389	45	SH		SOLE		0	0	45
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	11,341	65	SH		SOLE		0	0	65
ISHARES RUSSELL 2000 ETF	UIE	464287655	13,391	66	SH		SOLE		0	0	66
ISHARES RUSSELL 2000 ETF	UIE	464287655	44,230	218	SH		SOLE		0	0	218
ISHARES RUSSELL MID CAP ETF	UIE	464287499	102,485	1,264	SH		SOLE		0	0	1,264
ISHARES RUSSELL MID CAP ETF	UIE	464287499	5,027	62	SH		SOLE		0	0	62
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	9,600	87	SH		SOLE		0	0	87
ISHARES RUSSELL MID CAP VALUE ETF	UIE	464287473	9,297	77	SH		SOLE		0	0	77
ISHARES S&P 100 ETF	UIE	464287101	1,057	4	SH		SOLE		0	0	4
ISHARES S&P 500 GROWTH ETF	UIE	464287309	137,607	1,487	SH		SOLE		0	0	1,487
ISHARES S&P 500 GROWTH ETF	UIE	464287309	71,818	776	SH		SOLE		0	0	776
ISHARES S&P 500 VALUE ETF	UIE	464287408	22,023	121	SH		SOLE		0	0	121
ISHARES S&P SMALL CAP 600 ETF	UIE	464287879	29,181	300	SH		SOLE		0	0	300
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	52,399	408	SH		SOLE		0	0	408
ISHARES SELECT DIVIDEND ETF	UIE	464287168	477,871	3,950	SH		SOLE		0	0	3,950
ISHARES SHORT TREASURY BOND ETF	UIE	464288679	270,725	2,450	SH		SOLE		0	0	2,450
ISHARES SILVER TRUST ETF	UIE	46428Q109	43,973	1,655	SH		SOLE		0	0	1,655
ISHARES TIPS BOND ETF	UIE	464287176	126,534	1,185	SH		SOLE		0	0	1,185
ISHARES TIPS BOND ETF	UIE	464287176	8,970	84	SH		SOLE		0	0	84
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	38,724	326	SH		SOLE		0	0	326
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	1,900	16	SH		SOLE		0	0	16
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	42,478	829	SH		SOLE		0	0	829
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	284,638	5,555	SH		SOLE		0	0	5,555
ISHARES TREASURY FLOATNGRATE BD ETF	UIE	46434V860	56,030	1,106	SH		SOLE		0	0	1,106
ISHARES TREASURY FLOATNGRATE BD ETF	UIE	46434V860	394,945	7,796	SH		SOLE		0	0	7,796
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIE	464288638	17,941	350	SH		SOLE		0	0	350
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIE	464288638	17,428	340	SH		SOLE		0	0	340
ISHARES US INFRASTRUCTURE ETF	UIE	46435U713	2,232	53	SH		SOLE		0	0	53
ISHARES US INFRASTRUCTURE ETF	UIE	46435U713	4,465	106	SH		SOLE		0	0	106
ISHARES US ENERGY ETF	UIE	464287796	5,184	108	SH		SOLE		0	0	108
ISHARES US ENERGY ETF	UIE	464287796	58,272	1,214	SH		SOLE		0	0	1,214
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	2,354	42	SH		SOLE		0	0	42
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	672	12	SH		SOLE		0	0	12
ISHARES US TECHNOLOGY ETF	UIE	464287721	254,797	1,693	SH		SOLE		0	0	1,693
ISHARES US TECHNOLOGY ETF	UIE	464287721	43,495	289	SH		SOLE		0	0	289
ISHARES US TREASURY BONDETF	UIE	46429B267	895,916	39,695	SH		SOLE		0	0	39,695
ISHARES US TREASURY BONDETF	UIE	46429B267	134,491	5,959	SH		SOLE		0	0	5,959
ISHR ETF GSCI CMD DYN STR ETF	UIE	46431W853	1,830	67	SH		SOLE		0	0	67
ISHR ETF GSCI CMD DYN STR ETF	UIE	46431W853	29,085	1,065	SH		SOLE		0	0	1,065
ISHRS 0 TO 5 YEAR INV GRD CRPRAT ETF	UIE	46434V100	40,139	815	SH		SOLE		0	0	815
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	18,136	317	SH		SOLE		0	0	317
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	69,342	1,212	SH		SOLE		0	0	1,212
J M SMUCKER CO	COM	832696405	3,380	31	SH		SOLE		0	0	31
J P MORGAN CHASE & CO	COM	46625H100	20,226	100	SH		SOLE		0	0	100
J P MORGAN CHASE & CO	COM	46625H100	27,103	134	SH		SOLE		0	0	134
J P MORGAN NASDAQ EQT PRM INC ETF	UIE	46654Q203	67,488	1,216	SH		SOLE		0	0	1,216
JOHNSON & JOHNSON	COM	478160104	18,416	126	SH		SOLE		0	0	126
JOHNSON & JOHNSON	COM	478160104	36,517	250	SH		SOLE		0	0	250
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	21,198	374	SH		SOLE		0	0	374
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	34,008	600	SH		SOLE		0	0	600
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	64,615	1,140	SH		SOLE		0	0	1,140
JPMORGAN INCOME ETF	UIE	46641Q159	64,099	1,410	SH		SOLE		0	0	1,410
KINDER MORGAN INC	COM	49456B101	18,466	929	SH		SOLE		0	0	929
L3HARRIS TECHNOLOGIES IN	COM	502431109	5,390	24	SH		SOLE		0	0	24
LANDS END INC	COM	51509F105	1,182	87	SH		SOLE		0	0	87
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	52490G102	1,107	25	SH		SOLE		0	0	25
LEXICON PHARMACEUTIC	COM	528872302	20,857	12,415	SH		SOLE		0	0	12,415
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	50202M102	536	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	12,145	26	SH		SOLE		0	0	26
LUMENTUM HOLDINGS INC	COM	55024U109	815	16	SH		SOLE		0	0	16
MARATHON DIGITAL HLDGS I	COM	565788106	1,648	83	SH		SOLE		0	0	83
MARATHON PETE CORP	COM	56585A102	6,939	40	SH		SOLE		0	0	40
MARVELL TECHNOLOGY INC	COM	573874104	1,398	20	SH		SOLE		0	0	20
MASTERCARD INC CLASS A	COM	57636Q104	4,853	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	4,077	16	SH		SOLE		0	0	16
MEDICAL MARIJUANA	COM	58463A105	2	1,270	SH		SOLE		0	0	1,270
MERCK & CO. INC.	COM	58933Y105	5,942	48	SH		SOLE		0	0	48
MERCK & CO. INC.	COM	58933Y105	24,760	200	SH		SOLE		0	0	200
META PLATFORMS INC CLASS A	COM	30303M102	1,513	3	SH		SOLE		0	0	3
META PLATFORMS INC CLASS A	COM	30303M102	69,582	138	SH		SOLE		0	0	138
METLIFE INC	COM	59156R108	2,808	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY	COM	595112103	5,130	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	15,643	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	1,266,247	2,833	SH		SOLE		0	0	2,833
MICROSOFT CORP	COM	594918104	285,845	640	SH		SOLE		0	0	640
MOLSON COORS BEVERAGE CLCLASS B	COM	60871R209	5,083	100	SH		SOLE		0	0	100
MONDELEZ INTL CLASS A	COM	609207105	13,088	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	6,074	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	68,667	1,640	SH		SOLE		0	0	1,640
NEXTERA ENERGY INC	COM	65339F101	23,567	333	SH		SOLE		0	0	333
NIKE INC CLASS B	COM	654106103	7,537	100	SH		SOLE		0	0	100
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	279	67	SH		SOLE		0	0	67
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	654902204	60	16	SH		SOLE		0	0	16
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	33,752	236	SH		SOLE		0	0	236
NUSCALE PWR CORP CLASS A	COM	67079K100	444	38	SH		SOLE		0	0	38
NVIDIA CORP	COM	67066G104	19,769	160	SH		SOLE		0	0	160
NVIDIA CORP	COM	67066G104	311,321	2,520	SH		SOLE		0	0	2,520
NVIDIA CORP	COM	67066G104	39,533	320	SH		SOLE		0	0	320
ORACLE CORP	COM	68389X105	5,648	40	SH		SOLE		0	0	40
ORACLE CORP	COM	68389X105	141,200	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COM	68622V106	414	20	SH		SOLE		0	0	20
ORGANON & CO	COM	68622V106	83	4	SH		SOLE		0	0	4
PAGAYA TECHNOLOGIES LT FCLASS A	FGO	M7S64L123	791	62	SH		SOLE		0	0	62
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	580	10	SH		SOLE		0	0	10
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	928	16	SH		SOLE		0	0	16
PELOTON INTERACTIVE INC	COM	70614W100	845	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	16,493	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	26,003	929	SH		SOLE		0	0	929
PFIZER INC	COM	717081103	198,015	7,077	SH		SOLE		0	0	7,077
PHILIP MORRIS INTL	COM	718172109	320,709	3,165	SH		SOLE		0	0	3,165
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	47,375	910	SH		SOLE		0	0	910
PPL CORP	COM	69351T106	4,645	168	SH		SOLE		0	0	168
PRECIGEN INC	COM	74017N105	711	450	SH		SOLE		0	0	450
PROCTER & GAMBLE	COM	742718109	70,567	428	SH		SOLE		0	0	428
PROSHARES ULTRA S&P 500 ETF	UIE	74347R107	13,051	158	SH		SOLE		0	0	158
PROSHARES ULTRAPRO QQQ ETF	UIE	74347X831	24,582	333	SH		SOLE		0	0	333
PRUDENTIAL FINL	COM	744320102	5,391	46	SH		SOLE		0	0	46
QORVO INC	COM	74736K101	2,089	18	SH		SOLE		0	0	18
QUALCOMM INC	COM	747525103	15,138	76	SH		SOLE		0	0	76
RIOT PLATFORMS INC	COM	767292105	1,252	137	SH		SOLE		0	0	137
ROBERT HALF INTL	COM	770323103	2,175	34	SH		SOLE		0	0	34
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIE	301505707	1,873	34	SH		SOLE		0	0	34
RTX CORP	COM	75513E101	734	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	4,906	11	SH		SOLE		0	0	11
SALESFORCE INC	COM	79466L302	1,028	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	12,084	47	SH		SOLE		0	0	47
SAP SE ORDF	UFO	D66992104	111,685	550	SH		SOLE		0	0	550
SCHLUMBERGER LTD F	FGO	806857108	8,964	190	SH		SOLE		0	0	190
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	58,164	748	SH		SOLE		0	0	748
SEELOS THERAPEUTICS INC CLASS EQUITY	COM	81577F307	73	123	SH		SOLE		0	0	123
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	696	10	SH		SOLE		0	0	10
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	13,931	193	SH		SOLE		0	0	193
SMITH & WESSON BRANDS IN	COM	831754106	336	23	SH		SOLE		0	0	23
SNAP INC CLASS A	COM	83304A106	1,661	100	SH		SOLE		0	0	100
SNOWFLAKE INC CLASS A	COM	833445109	5,404	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC	COM	83406F102	39,660	6,000	SH		SOLE		0	0	6,000
SOLVENTUM CORP	COM	83444M101	635	12	SH		SOLE		0	0	12
SOLVENTUM CORP	COM	83444M101	6,028	114	SH		SOLE		0	0	114
SOLVENTUM CORP	COM	83444M101	423	8	SH		SOLE		0	0	8
SONOS INC	COM	83570H108	1,476	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	61,203	789	SH		SOLE		0	0	789
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	14,087	337	SH		SOLE		0	0	337
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	24,913	596	SH		SOLE		0	0	596
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	780	10	SH		SOLE		0	0	10
SPDR GOLD MINISHARES ETV	UIE	98149E303	1,282,270	27,821	SH		SOLE		0	0	27,821
SPDR GOLD MINISHARES ETV	UIE	98149E303	366,047	7,942	SH		SOLE		0	0	7,942
SPDR GOLD SHARES ETF	UIE	78463V107	65,578	305	SH		SOLE		0	0	305
SPDR GOLD SHARES ETF	UIE	78463V107	19,996	93	SH		SOLE		0	0	93
SPDR ICE PREFERRED SECURITIES ETF	UIE	78464A292	46,993	1,385	SH		SOLE		0	0	1,385
SPDR ICE PREFERRED SECURITIES ETF	UIE	78464A292	29,621	873	SH		SOLE		0	0	873
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	5,273,271	161,955	SH		SOLE		0	0	161,955
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	14,953	459	SH		SOLE		0	0	459
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	1,116,515	34,291	SH		SOLE		0	0	34,291
SPDR LONG TERM CORPORATEBOND ETF	UIE	78464A367	945	42	SH		SOLE		0	0	42
SPDR LONG TERM TREASURY ETF	UIE	78464A664	798	29	SH		SOLE		0	0	29
SPDR LONG TERM TREASURY ETF	UIE	78464A664	1,338,229	49,163	SH		SOLE		0	0	49,163
SPDR LONG TERM TREASURY ETF	UIE	78464A664	270,621	9,942	SH		SOLE		0	0	9,942
SPDR NYSE TECHNOLOGY ETF	UIE	78464A102	6,632	34	SH		SOLE		0	0	34
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	5,317,103	189,761	SH		SOLE		0	0	189,761
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	1,142,572	40,777	SH		SOLE		0	0	40,777
SPDR PORT MRTGG BCKD BNDETF	UIE	78464A383	1,863,777	86,406	SH		SOLE		0	0	86,406
SPDR PORT MRTGG BCKD BNDETF	UIE	78464A383	385,844	17,888	SH		SOLE		0	0	17,888
SPDR PORTFOLIO CORPORATEBOND ETF	UIE	78464A144	85,698	2,986	SH		SOLE		0	0	2,986
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	1,512,792	43,124	SH		SOLE		0	0	43,124
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	6,865	196	SH		SOLE		0	0	196
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	577,557	16,464	SH		SOLE		0	0	16,464
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	170,880	3,331	SH		SOLE		0	0	3,331
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	11,636	182	SH		SOLE		0	0	182
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	94,024	2,264	SH		SOLE		0	0	2,264
SPDR S&P 500 ETF	UIE	78462F103	15,238	28	SH		SOLE		0	0	28
SPDR S&P 500 ETF	UIE	78462F103	29,932	55	SH		SOLE		0	0	55
SPDR S&P 500 GROWTH ETF	UIE	78464A409	93,992	1,173	SH		SOLE		0	0	1,173
SPDR S&P 500 GROWTH ETF	UIE	78464A409	13,302	166	SH		SOLE		0	0	166
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	60,224	1,497	SH		SOLE		0	0	1,497
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	42,483	1,056	SH		SOLE		0	0	1,056
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	24,862	618	SH		SOLE		0	0	618
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	1,636	19	SH		SOLE		0	0	19
SPDR S&P DIVIDEND ETF	UIE	78464A763	31,159	245	SH		SOLE		0	0	245
SPDR S&P DIVIDEND ETF	UIE	78464A763	59,012	464	SH		SOLE		0	0	464
SPDR S&P DIVIDEND ETF	UIE	78464A763	43,460	342	SH		SOLE		0	0	342
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	868,123	5,690	SH		SOLE		0	0	5,690
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	1,083,993	7,105	SH		SOLE		0	0	7,105
SPIRE INC	COM	84857L101	6,073	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	1,097	14	SH		SOLE		0	0	14
STRYKER CORP	COM	863667101	5,104	15	SH		SOLE		0	0	15
SUNHYDROGEN INC	COM	86738R108	15,813	1,250,000	SH		SOLE		0	0	1,250,000
SYNAPTICS INC	COM	87157D109	970	11	SH		SOLE		0	0	11
SYNOPSYS INC	COM	871607107	6,546	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	44,978	63	SH		SOLE		0	0	63
T ROWE PRICE CPTL APRCTNEQT ETF	UIE	87283Q867	1,696	54	SH		SOLE		0	0	54
T ROWE PRICE U S EQUITY RESEARCH ETF	UIE	87283Q503	3,129	91	SH		SOLE		0	0	91
TAKE TWO INTERACTV	COM	874054109	4,976	32	SH		SOLE		0	0	32
TARGET CORP	COM	87612E106	45	1	SH		SOLE		0	0	1
TERADYNE INCORPORATE	COM	880770102	3,114	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	2,968	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	19,788	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	117,541	594	SH		SOLE		0	0	594
THE CIGNA GROUP	COM	125523100	2,058	6	SH		SOLE		0	0	6
THE COCA-COLA CO	COM	191216100	29,268	460	SH		SOLE		0	0	460
THE COCA-COLA CO	COM	191216100	45,000	707	SH		SOLE		0	0	707
TOPGOLF CALLAWAY BRANDS	COM	131193104	765	50	SH		SOLE		0	0	50
TRAWS PHARMA INC	COM	68232V801	2,293	5,133	SH		SOLE		0	0	5,133
TRUIST FINL CORP	COM	89832Q109	19,347	498	SH		SOLE		0	0	498
UNDER ARMOUR INC CLASS A	COM	904311107	427	64	SH		SOLE		0	0	64
UNITED PARCEL SRVC CLASS B	COM	911312106	489,923	3,580	SH		SOLE		0	0	3,580
UNITED PARCEL SRVC CLASS B	COM	911312106	1,435,253	10,487	SH		SOLE		0	0	10,487
UNITED STATES OIL ETF	UIE	91232N207	43,695	549	SH		SOLE		0	0	549
UNITEDHEALTH GRP INC	COM	91324P102	205,746	404	SH		SOLE		0	0	404
UNITEDHEALTH GRP INC	COM	91324P102	411,991	809	SH		SOLE		0	0	809
UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS	ADR	91818X306	20	10	SH		SOLE		0	0	10
VANECK HIGH YIELD MUNI ETF	UIE	92189H409	8,522	165	SH		SOLE		0	0	165
VANECK HIGH YIELD MUNI ETF	UIE	92189H409	14,100	273	SH		SOLE		0	0	273
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	6,318	150	SH		SOLE		0	0	150
VANECK LOW CARBON ENERGYETF	UIE	92189F502	577	6	SH		SOLE		0	0	6
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	1,827	9	SH		SOLE		0	0	9
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	49,742	245	SH		SOLE		0	0	245
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	541,078	2,964	SH		SOLE		0	0	2,964
VANGUARD ESG US STOCK ETF	UIE	921910733	1,563,118	16,178	SH		SOLE		0	0	16,178
VANGUARD ESG US STOCK ETF	UIE	921910733	123,517	1,278	SH		SOLE		0	0	1,278
VANGUARD EXTENDED MARKETETF	UIE	922908652	21,943	130	SH		SOLE		0	0	130
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	29,906	510	SH		SOLE		0	0	510
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	38,372	776	SH		SOLE		0	0	776
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	2,866	58	SH		SOLE		0	0	58
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	1,094	25	SH		SOLE		0	0	25
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	89,577	2,047	SH		SOLE		0	0	2,047
VANGUARD GROWTH ETF	UIE	922908736	3,366	9	SH		SOLE		0	0	9
VANGUARD HEALTH CARE ETF	UIE	92204A504	10,108	38	SH		SOLE		0	0	38
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	83,020	700	SH		SOLE		0	0	700
VANGUARD INTERMEDIATE TERM BOND ETF	UIE	921937819	21,568	288	SH		SOLE		0	0	288
VANGUARD INTERMEDIATE TERM COR ETF	UIE	92206C870	12,789	160	SH		SOLE		0	0	160
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	46,293	795	SH		SOLE		0	0	795
VANGUARD LARGE CAP ETF	UIE	922908637	32,451	130	SH		SOLE		0	0	130
VANGUARD LONG TERM BOND ETF	UIE	921937793	20,806	296	SH		SOLE		0	0	296
VANGUARD MID CAP ETF	UIE	922908629	58,588	242	SH		SOLE		0	0	242
VANGUARD MORTGAGE BACKEDSEC ETF	UIE	92206C771	7,219	159	SH		SOLE		0	0	159
VANGUARD MUNI BND TAX EXEMPT ETF	UIE	922907746	47,154	941	SH		SOLE		0	0	941
VANGUARD REAL ESTATE ETF	UIE	922908553	2,513	30	SH		SOLE		0	0	30
VANGUARD RUSSELL 1000 ETF IV	UIE	92206C730	7,874	32	SH		SOLE		0	0	32
VANGUARD S&P 500 ETF	UIE	922908363	188,549	377	SH		SOLE		0	0	377
VANGUARD S&P 500 ETF	UIE	922908363	146,634	293	SH		SOLE		0	0	293
VANGUARD SHORT TERM TREASURY ETF	UIE	92206C102	6,147	106	SH		SOLE		0	0	106
VANGUARD SHORT TERM COR BD ETF	UIE	92206C409	18,932	245	SH		SOLE		0	0	245
VANGUARD SHORT-TERM BONDETF	UIE	921937827	14,803	193	SH		SOLE		0	0	193
VANGUARD SMALL CAP ETF	UIE	922908751	52,330	240	SH		SOLE		0	0	240
VANGUARD SMALL CAP ETF	UIE	922908751	45,788	210	SH		SOLE		0	0	210
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	90,063	1,250	SH		SOLE		0	0	1,250
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	20,372	283	SH		SOLE		0	0	283
VANGUARD TOTAL CORPORATEBOND ETF	UIE	92206C573	53,369	705	SH		SOLE		0	0	705
VANGUARD TOTAL INTERNATLBND ETF IV	UIE	92203J407	27,645	568	SH		SOLE		0	0	568
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIE	921909768	6,151	102	SH		SOLE		0	0	102
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	184,582	690	SH		SOLE		0	0	690
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	182,803	683	SH		SOLE		0	0	683
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	113	1	SH		SOLE		0	0	1
VANGUARD VALUE ETF	UIE	922908744	20,851	130	SH		SOLE		0	0	130
VANGUARD VALUE ETF	UIE	922908744	59,673	372	SH		SOLE		0	0	372
VECTOR GROUP LTD	COM	92240M108	13,804	1,306	SH		SOLE		0	0	1,306
VEEVA SYSTEMS INC CLASS A	COM	922475108	30,197	165	SH		SOLE		0	0	165
VERIZON COMMUNICATN	COM	92343V104	10,764	261	SH		SOLE		0	0	261
VERIZON COMMUNICATN	COM	92343V104	21,823	529	SH		SOLE		0	0	529
VIATRIS INC	COM	92556V106	946	89	SH		SOLE		0	0	89
VIATRIS INC	COM	92556V106	6,405	603	SH		SOLE		0	0	603
VISA INC CLASS A	COM	92826C839	16,011	61	SH		SOLE		0	0	61
VISA INC CLASS A	COM	92826C839	24,014	92	SH		SOLE		0	0	92
VISTA OUTDOOR INC	COM	928377100	791	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	40,626	600	SH		SOLE		0	0	600
WALT DISNEY CO	COM	254687106	29,390	296	SH		SOLE		0	0	296
WALT DISNEY CO	COM	254687106	8,440	85	SH		SOLE		0	0	85
WALT DISNEY CO	COM	254687106	26,113	263	SH		SOLE		0	0	263
WARNER BROTHERS DISCOVER	COM	934423104	774	104	SH		SOLE		0	0	104
WENDYS CO	COM	95058W100	10,176	600	SH		SOLE		0	0	600
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	34,965	695	SH		SOLE		0	0	695
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	1,246,248	27,336	SH		SOLE		0	0	27,336
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	14,812	325	SH		SOLE		0	0	325
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	3,319,706	72,817	SH		SOLE		0	0	72,817
WISDOMTREE US QLT DIV GRW ETF IV	UIE	97717X669	1,298,856	16,641	SH		SOLE		0	0	16,641
WISDOMTREE US QLT DIV GRW ETF IV	UIE	97717X669	2,735,807	35,052	SH		SOLE		0	0	35,052
WISDOMTREE US QLT DIV GRW ETF IV	UIE	97717X669	1,494,061	19,142	SH		SOLE		0	0	19,142
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	3,945	150	SH		SOLE		0	0	150
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	750,083	28,423	SH		SOLE		0	0	28,423
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	2,046,835	77,561	SH		SOLE		0	0	77,561
XTRACKERS MSCI EAFE HDGDEQY ETF	UIE	233051200	29,340	708	SH		SOLE		0	0	708