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

OMB APPROVAL

OMB Number:		3235-0006
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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
AMERICAN AIRLS GROUP INC	COM	02376R102	31,322	1,797	SH		SOLE		0	0	1,797
APPLE INC	COM	037833100	1,414,390	5,648	SH		SOLE		0	0	5,648
ABBVIE INC	COM	00287Y109	31,448	177	SH		SOLE		0	0	177
ISHARES MSCI ACWI ETF	UIE	464288257	14,991	128	SH		SOLE		0	0	128
ADOBE INC	COM	00724F101	8,894	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	5,312	25	SH		SOLE		0	0	25
ARCHER-DANIELS MIDLAND C	COM	039483102	3,738	74	SH		SOLE		0	0	74
AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	0076CA104	3,952	671	SH		SOLE		0	0	671
AMERICAN ELEC PWR CO INC	COM	025537101	13,835	150	SH		SOLE		0	0	150
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	11,337	117	SH		SOLE		0	0	117
ALBEMARLE CORP	COM	012653101	5,595	65	SH		SOLE		0	0	65
ALLSTATE CORP	COM	020002101	212,455	1,102	SH		SOLE		0	0	1,102
ADVANCED MICRO DEVICE IN	COM	007903107	43,726	362	SH		SOLE		0	0	362
AMGEN INC	COM	031162100	4,431	17	SH		SOLE		0	0	17
AMAZON.COM INC	COM	023135106	341,590	1,557	SH		SOLE		0	0	1,557
ISHARES CORE AGGRESSIVE ALLOCATI ETF	UIE	464289859	3,371	44	SH		SOLE		0	0	44
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	17,601	307	SH		SOLE		0	0	307
ISHARES FUTURE AI AND TECH ETF	UIE	46435U556	3,077	83	SH		SOLE		0	0	83
ARROW ELECTRS INC	COM	042735100	3,733	33	SH		SOLE		0	0	33
ATMOS ENERGY CORP	COM	049560105	14,910	107	SH		SOLE		0	0	107
1911 GOLD CORP F	FGC	65442J107	3	27	SH		SOLE		0	0	27
AURINIA PHARMACEUTICAL FCLASS EQUITY	FGC	05156V102	31,430	3,500	SH		SOLE		0	0	3,500
AMERICAN EXPRESS CO	COM	025816109	38,065	128	SH		SOLE		0	0	128
AYR WELLNESS INC FCLASS A	FGC	05475P109	64	136	SH		SOLE		0	0	136
BOEING CO	COM	097023105	17,700	100	SH		SOLE		0	0	100
INVESCO TAXABLE MUNICIPAL BOND ETF	UIE	46138G805	161,529	6,177	SH		SOLE		0	0	6,177
BANK OF AMERICA CORP	COM	060505104	22,300	507	SH		SOLE		0	0	507
BRIGHTHOUSE FINL INC	COM	10922N103	144	3	SH		SOLE		0	0	3
ISHARES FLEXIBLE INCME ACTIVE ETF	UIE	092528603	183,162	3,521	SH		SOLE		0	0	3,521
2X BITCOIN STRATEGY ETF	UIE	92864M301	880	17	SH		SOLE		0	0	17
VANGUARD INTERMEDIATE TERM BOND ETF	UIE	921937819	14,946	200	SH		SOLE		0	0	200
BLINK CHARGING CO	COM	09354A100	70	50	SH		SOLE		0	0	50
VANGUARD LONG TERM BOND ETF	UIE	921937793	13,686	200	SH		SOLE		0	0	200
BIOMARIN PHARMACEUTICAL	COM	09061G101	61,523	936	SH		SOLE		0	0	936
BRISTOL MYERS SQUIBB CO	COM	110122108	17,816	315	SH		SOLE		0	0	315
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	110,220	1,533	SH		SOLE		0	0	1,533
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	09075V102	2,279	20	SH		SOLE		0	0	20
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	148	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY CLASS B	COM	084670702	56,207	124	SH		SOLE		0	0	124
INVSC BULLETSHARES 2025 CRP BND ETF	UIE	46138J825	765,510	37,071	SH		SOLE		0	0	37,071
INVSC BULLETSHARS 2026 CORP BND ETF	UIE	46138J791	712,596	36,675	SH		SOLE		0	0	36,675
INVSC BULLETSHARES 2027 CRP BND ETF	UIE	46138J783	966,403	49,610	SH		SOLE		0	0	49,610
INVESCO BULLETSHARS 2028CORP BD ETF	UIE	46138J643	62,463	3,103	SH		SOLE		0	0	3,103
INVESCO BLETSHS 2025 MNPL BND ETF	UIE	46138J528	653,976	26,682	SH		SOLE		0	0	26,682
INVESCO BLETSHS 2026 MNPL BND ETF	UIE	46138J510	568,664	24,127	SH		SOLE		0	0	24,127
INVESCO BLETSHS 2027 MNPL BND ETF	UIE	46138J494	920,565	39,007	SH		SOLE		0	0	39,007
VANGUARD SHORT-TERM BONDETF	UIE	921937827	695	9	SH		SOLE		0	0	9
AGF US MKT NEUTRL ANTI BETA ETF	UIE	00110G408	69,326	3,751	SH		SOLE		0	0	3,751
GRAYSCALE BITCOIN MINI TRUST ETF	UIE	389930207	41,870	1,000	SH		SOLE		0	0	1,000
B2GOLD CORP F	FGC	11777Q209	854	350	SH		SOLE		0	0	350
BOTS INC ORDF	FGO	U0R13K108	1,564	295,000	SH		SOLE		0	0	295,000
BLACKSTONE INC	COM	09260D107	74,535	432	SH		SOLE		0	0	432
CITIGROUP INC	COM	172967424	1,619	23	SH		SOLE		0	0	23
CHEESECAKE FACTORY INC	COM	163072101	4,744	100	SH		SOLE		0	0	100
CHUBB LTD F	FGO	H1467J104	247,841	897	SH		SOLE		0	0	897
CARNIVAL CORP F	FGO	143658300	7,476	300	SH		SOLE		0	0	300
CADENCE DESIGN SYS INC	COM	127387108	6,610	22	SH		SOLE		0	0	22
CONSTELLATION ENERGY COR	COM	21037T109	299,324	1,338	SH		SOLE		0	0	1,338
THE CIGNA GROUP	COM	125523100	1,735	6	SH		SOLE		0	0	6
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIE	33734X846	12,119	191	SH		SOLE		0	0	191
BLACKROCK ENHCD CAPITL A	CEM	09256A109	29,429	1,464	SH		SOLE		0	0	1,464
CLOROX CO	COM	189054109	4,060	25	SH		SOLE		0	0	25
COMCAST CORP NEW CLASS A	COM	20030N101	62,147	1,656	SH		SOLE		0	0	1,656
CMS ENERGY CORP	COM	125896100	5,199	78	SH		SOLE		0	0	78
COHERENT CORP	COM	19247G107	1,326	14	SH		SOLE		0	0	14
ISHR ETF GSCI CMD DYN STR ETF	UIE	46431W853	27,512	1,087	SH		SOLE		0	0	1,087
CARDIFF ONCOLOGY INC	COM	14147L108	2,170	500	SH		SOLE		0	0	500
SALESFORCE INC	COM	79466L302	17,051	51	SH		SOLE		0	0	51
CISCO SYS INC	COM	17275R102	5,920	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	2,656	104	SH		SOLE		0	0	104
COGNIZANT TECHNOLOGY SOLCLASS A	COM	192446102	46,832	609	SH		SOLE		0	0	609
CORTEVA INC	COM	22052L104	9,077	159	SH		SOLE		0	0	159
CURALEAF HLDGS INC F	FGC	23126M102	26,968	17,287	SH		SOLE		0	0	17,287
CVS HEALTH CORP	COM	126650100	15,363	342	SH		SOLE		0	0	342
CHEVRON CORP NEW	COM	166764100	4,345	30	SH		SOLE		0	0	30
CHARLOTTES WEB HLDGS I F	FGC	16106R109	9	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	13,088	243	SH		SOLE		0	0	243
DELTA AIR LINES INC DEL	COM	247361702	4,538	75	SH		SOLE		0	0	75
INVESCO DB AGRICULTURE FUND	UIE	46140H106	133	5	SH		SOLE		0	0	5
XTRACKERS MSCI EAFE HDGDEQY ETF	UIE	233051200	29,311	708	SH		SOLE		0	0	708
INVESCO DB OIL FUND	UIE	46140H403	7,155	500	SH		SOLE		0	0	500
DIMENSIONAL US CORE EQUITY 1 ETF	UIE	25434V625	126,404	1,970	SH		SOLE		0	0	1,970
DUPONT DE NEMOURS INC	COM	26614N102	8,006	105	SH		SOLE		0	0	105
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	10,372	90	SH		SOLE		0	0	90
DIMENSIONAL U S CORE EQUITY 2 ETF	UIE	25434V708	125,973	3,642	SH		SOLE		0	0	3,642
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIE	25434V302	1,177,625	46,418	SH		SOLE		0	0	46,418
DIMENSIONAL INTERN CORE EQT MKT ETF	UIE	25434V203	4,775,744	163,553	SH		SOLE		0	0	163,553
DIMENSIONAL U S SMALL CAP ETF	UIE	25434V500	3,449	53	SH		SOLE		0	0	53
DIMENSIONAL US CORE EQUITY MARKT ETF	UIE	25434V104	3,725	92	SH		SOLE		0	0	92
DIMENSIONAL CORE FIXED INCOME ETF	UIE	25434V872	4,225,051	102,376	SH		SOLE		0	0	102,376
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	UIE	25434V732	23,882	912	SH		SOLE		0	0	912
DIMENSIONL GLOBAL REAL ESTATE ETF	UIE	25434V658	5,698	223	SH		SOLE		0	0	223
DIMENSIONAL GBL EX US CRE FXD ETF	UIE	25434V575	31,438	601	SH		SOLE		0	0	601
DIMENSIONAL INTERN CORE EQUITY 2 ETF	UIE	25434V799	67,113	2,597	SH		SOLE		0	0	2,597
DISCOVER FINL SVCS	COM	254709108	63,922	369	SH		SOLE		0	0	369
DIMENSIONAL SHRT DRT FXDINCM ETF	UIE	25434V864	2,757,200	58,814	SH		SOLE		0	0	58,814
DIMENSIONAL US EQUITY MARKET ETF	UIE	25434V401	22,886	359	SH		SOLE		0	0	359
DIMENSIONAL GLOBAL CREDIT ETF	UIE	25434V567	20,102	382	SH		SOLE		0	0	382
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	50,678	2,026	SH		SOLE		0	0	2,026
WISDOMTREE US QLT DIV GRW ETF	UIE	97717X669	4,026,303	49,750	SH		SOLE		0	0	49,750
DISNEY WALT CO	COM	254687106	71,264	640	SH		SOLE		0	0	640
AMPLIFY CWP ENHANCED DIVINM ETF	UIE	032108409	1,045	26	SH		SOLE		0	0	26
TRUMP MEDIA & TECHNO	COM	25400Q105	53,639	1,573	SH		SOLE		0	0	1,573
DRAFTKINGS INC NEW CLASS A	COM	26142V105	8,630	232	SH		SOLE		0	0	232
DICKS SPORTING GOODS INC	COM	253393102	18,307	80	SH		SOLE		0	0	80
DOUBLELINE MORTGAGE ETF	UIE	25861R402	8,466	176	SH		SOLE		0	0	176
DOUBLELINE MORTGAGE ETF	UIE	25861R402	2,268,252	47,157	SH		SOLE		0	0	47,157
DOW INC	COM	260557103	17,256	430	SH		SOLE		0	0	430
ISHARES SELECT DIVIDEND ETF	UIE	464287168	518,596	3,950	SH		SOLE		0	0	3,950
ISHS US EQTY FACTR ROTATN ACT ETF	UIE	09290C103	545,761	10,649	SH		SOLE		0	0	10,649
ECOLAB INC	COM	278865100	5,858	25	SH		SOLE		0	0	25
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	81,314	1,402	SH		SOLE		0	0	1,402
ISHARES MSCI EAFE GROWTHETF	UIE	464288885	525,072	5,423	SH		SOLE		0	0	5,423
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	914,539	17,430	SH		SOLE		0	0	17,430
EQUIFAX INC	COM	294429105	1,279	5	SH		SOLE		0	0	5
EVEREST REINSURANCE GR F	FGO	G3223R108	4,712	13	SH		SOLE		0	0	13
ISHARES JPMORGAN USD MTSBOND ETF	UIE	464288281	21,680	243	SH		SOLE		0	0	243
ISHARES MSCI EMERGING MARKETS ETF	UIE	46434G764	478,256	8,625	SH		SOLE		0	0	8,625
ENERGIZER HLDGS INC NEW	COM	29272W109	1,745	50	SH		SOLE		0	0	50
ENZOLYTICS INC	COM	294112107	28	29,860	SH		SOLE		0	0	29,860
EPR PPTYS REIT	RET	26884U109	222,796	5,032	SH		SOLE		0	0	5,032
EQUITABLE HLDGS INC	COM	29452E101	849	18	SH		SOLE		0	0	18
ISHARES ESG AWARE MSCI EM ETF IV	UIE	46434G863	37,797	1,132	SH		SOLE		0	0	1,132
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	342,790	2,661	SH		SOLE		0	0	2,661
VANGUARD ESG US STOCK ETF	UIE	921910733	1,792,287	17,087	SH		SOLE		0	0	17,087
EATON VANCE TAX MGD BUY	CEM	27828X100	1,515	101	SH		SOLE		0	0	101
ETSY INC	COM	29786A106	635	12	SH		SOLE		0	0	12
EVERGY INC	COM	30034W106	12,864	209	SH		SOLE		0	0	209
EXELON CORP	COM	30161N101	165,905	4,408	SH		SOLE		0	0	4,408
FORD MTR CO DEL	COM	345370860	27,888	2,817	SH		SOLE		0	0	2,817
ISHARES FALLEN ANGELS USD BOND ETF	UIE	46435G474	62,214	2,329	SH		SOLE		0	0	2,329
FIDELITY TOTAL BOND ETF	UIE	316188309	1,660	37	SH		SOLE		0	0	37
FREEPORT-MCMORAN INC	COM	35671D857	28,560	750	SH		SOLE		0	0	750
FIDELITY MOMENTUM FACTORETF	UIE	316092816	1,392	20	SH		SOLE		0	0	20
FIDELITY VALUE FACTOR ETF	UIE	316092782	43,189	702	SH		SOLE		0	0	702
GENERAL DYNAMICS CORP	COM	369550108	5,797	22	SH		SOLE		0	0	22
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	6,413	150	SH		SOLE		0	0	150
GE AEROSPACE	COM	369604301	13,176	79	SH		SOLE		0	0	79
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,955	25	SH		SOLE		0	0	25
GEN DIGITAL INC	COM	668771108	219	8	SH		SOLE		0	0	8
GE VERNOVA INC	COM	36828A101	6,250	19	SH		SOLE		0	0	19
GILEAD SCIENCES INC	COM	375558103	6,466	70	SH		SOLE		0	0	70
GSK PLC ORDF	UFO	G3910J179	101	6	SH		SOLE		0	0	6
SPDR GOLD SHARES ETF	UIE	78463V107	96,368	398	SH		SOLE		0	0	398
SPDR GOLD MINISHARES ETV	UIE	98149E303	5,043	97	SH		SOLE		0	0	97
SPDR GOLD MINISHARES ETV	UIE	98149E303	1,642,572	31,594	SH		SOLE		0	0	31,594
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	UIE	003263100	285	3	SH		SOLE		0	0	3
ALPHABET INC CLASS C	COM	02079K107	53,323	280	SH		SOLE		0	0	280
ALPHABET INC CLASS A	COM	02079K305	41,267	218	SH		SOLE		0	0	218
ISHARES US TREASURY BONDETF	UIE	46429B267	872,848	37,983	SH		SOLE		0	0	37,983
ASTORIA US QUALITY GROWTH KINGS ETF	UIE	02072L185	15,286	596	SH		SOLE		0	0	596
ASTORIA US QUALITY GROWTH KINGS ETF	UIE	02072L185	4,645,679	181,140	SH		SOLE		0	0	181,140
GREEN THUMB INDS INC F	FGC	39342L108	237,812	29,108	SH		SOLE		0	0	29,108
GYRODYNE LLC LP	MLP	403829104	198	22	SH		SOLE		0	0	22
AMPLIFY CYBERSECURITY ETF	UIE	032108664	4,991	67	SH		SOLE		0	0	67
HEALTHY CHOICE WELLNESS CLASS A	COM	42227T105	37	31	SH		SOLE		0	0	31
HOME DEPOT INC	COM	437076102	91,500	235	SH		SOLE		0	0	235
ISHARES CORE HIGH DIVIDEND ETF IV	UIE	46429B663	98,452	877	SH		SOLE		0	0	877
ISHARES CURRENCY HEDG MSCI EAFE ETF	UIE	46434V803	143,101	4,118	SH		SOLE		0	0	4,118
HECLA MNG CO	COM	422704106	442	90	SH		SOLE		0	0	90
HALEON PLC ORDF	UFO	G4232K100	35	8	SH		SOLE		0	0	8
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	ADR	438128308	371	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106	45,297	201	SH		SOLE		0	0	201
VANECK HIGH YIELD MUNI ETF	UIE	92189H409	22,737	438	SH		SOLE		0	0	438
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	18,561	236	SH		SOLE		0	0	236
SUNHYDROGEN INC	COM	86738R108	45,200	2,000,000	SH		SOLE		0	0	2,000,000
ISHARES INTERNTINL AGGRGT BND ETF	UIE	46435G672	2,346	47	SH		SOLE		0	0	47
ISHARES BITCOIN ETF	UIE	46438F101	4,775	90	SH		SOLE		0	0	90
ISHARES CONVERTIBLE BONDETF	UIE	46435G102	9,941	117	SH		SOLE		0	0	117
ISHARES INTERNATIONAL SEL DIV ETF	UIE	464288448	100,238	3,661	SH		SOLE		0	0	3,661
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	464287440	3,236	35	SH		SOLE		0	0	35
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	218,604	3,110	SH		SOLE		0	0	3,110
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	9,765	187	SH		SOLE		0	0	187
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	3,261,863	62,464	SH		SOLE		0	0	62,464
ISHARES CORE MSCI EUROPEETF	UIE	46434V738	1,103	20	SH		SOLE		0	0	20
ISHARES US INFRASTRUCTURE ETF	UIE	46435U713	67,537	1,459	SH		SOLE		0	0	1,459
PROSHARES INVT GD INT RAT HED ETF	UIE	74347B607	33,457	428	SH		SOLE		0	0	428
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIE	464288638	35,542	690	SH		SOLE		0	0	690
INVESCO AI AD NEXT GEN SFTWE ETF	UIE	46137V639	130,172	2,878	SH		SOLE		0	0	2,878
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	324,883	6,284	SH		SOLE		0	0	6,284
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	8,346	192	SH		SOLE		0	0	192
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	2,639,769	60,726	SH		SOLE		0	0	60,726
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	3,151	54	SH		SOLE		0	0	54
ISHARES CORE S&P MID CAPETF	UIE	464287507	25,360	407	SH		SOLE		0	0	407
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	15,983	139	SH		SOLE		0	0	139
ISHARES S&P SMALL CAP 600 ETF	UIE	464287879	32,583	300	SH		SOLE		0	0	300
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	55,231	408	SH		SOLE		0	0	408
INTEL CORP	COM	458140100	5,427	271	SH		SOLE		0	0	271
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	44,294	344	SH		SOLE		0	0	344
ISHARES TOTAL USD BOND MARKET ETF	UIE	46434V613	352,379	7,796	SH		SOLE		0	0	7,796
ISHARES S&P 500 VALUE ETF IV	UIE	464287408	23,096	121	SH		SOLE		0	0	121
ISHARES CORE S&P 500 ETF IV	UIE	464287200	22,941,656	38,971	SH		SOLE		0	0	38,971
ISHARES S&P 500 GROWTH ETF	UIE	464287309	245,409	2,417	SH		SOLE		0	0	2,417
ISHARES RUSSELL 1000 ETF	UIE	464287622	14,497	45	SH		SOLE		0	0	45
ISHARES RUSSELL 1000 VALUE ETF IV	UIE	464287598	12,033	65	SH		SOLE		0	0	65
ISHARES RUSSELL 2000 ETF	UIE	464287655	62,753	284	SH		SOLE		0	0	284
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	11,027	87	SH		SOLE		0	0	87
ISHARES RUSSELL MID CAP ETF	UIE	464287499	112,798	1,276	SH		SOLE		0	0	1,276
ISHARES RUSSELL MID CAP VALUE ETF	UIE	464287473	9,959	77	SH		SOLE		0	0	77
ISHARES GLOBAL ENERGY ETF	UIE	464287341	7,216	189	SH		SOLE		0	0	189
ISHARES GLOBAL TECH ETF	UIE	464287291	193,421	2,282	SH		SOLE		0	0	2,282
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	6,349	96	SH		SOLE		0	0	96
ISHARES US ENERGY ETF	UIE	464287796	60,244	1,322	SH		SOLE		0	0	1,322
ISHARES US TECHNOLOGY ETF	UIE	464287721	459,099	2,878	SH		SOLE		0	0	2,878
JAZZ PHARMACEUTICALS P F	FGO	G50871105	2,956	24	SH		SOLE		0	0	24
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	56,034	974	SH		SOLE		0	0	974
JOHNSON & JOHNSON	COM	478160104	24,730	171	SH		SOLE		0	0	171
JPMORGAN CHASE & CO	COM	46625H100	56,092	234	SH		SOLE		0	0	234
KINDER MORGAN INC DEL	COM	49456B101	26,086	952	SH		SOLE		0	0	952
THE COCA-COLA CO	COM	191216100	72,936	1,171	SH		SOLE		0	0	1,171
LANDS END INC NEW	COM	51509F105	578	44	SH		SOLE		0	0	44
LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	52490G102	814	25	SH		SOLE		0	0	25
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	2,010,452	12,169	SH		SOLE		0	0	12,169
L3HARRIS TECHNOLOGIES IN	COM	502431109	5,047	24	SH		SOLE		0	0	24
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	50202M102	720	30	SH		SOLE		0	0	30
LUMENTUM HLDGS INC	COM	55024U109	1,343	16	SH		SOLE		0	0	16
ELI LILLY AND CO	COM	532457108	14,668	19	SH		SOLE		0	0	19
LOCKHEED MARTIN CORP	COM	539830109	12,634	26	SH		SOLE		0	0	26
ISHARES IBOXX INVT GRADEBOND ETF IV	UIE	464287242	430,506	4,029	SH		SOLE		0	0	4,029
LEXICON PHARMACEUTICALS	COM	528872302	9,907	13,415	SH		SOLE		0	0	13,415
MASTERCARD INC CLASS A	COM	57636Q104	5,792	11	SH		SOLE		0	0	11
ISHARES MBS ETF	UIE	464288588	497,089	5,422	SH		SOLE		0	0	5,422
MCDONALDS CORP	COM	580135101	4,638	16	SH		SOLE		0	0	16
MONDELEZ INTL INC CLASS A	COM	609207105	11,946	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	3,275	40	SH		SOLE		0	0	40
META PLATFORMS INC CLASS A	COM	30303M102	82,557	141	SH		SOLE		0	0	141
MEDICAL MARIJUANA INC	COM	58463A105	1	1,270	SH		SOLE		0	0	1,270
3M CO	COM	88579Y101	70,880	549	SH		SOLE		0	0	549
MANNKIND CORP	COM	56400P706	2,469	384	SH		SOLE		0	0	384
ALTRIA GROUP INC	COM	02209S103	743,114	14,211	SH		SOLE		0	0	14,211
TOPGOLF CALLAWAY BRANDS	COM	131193104	393	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	5,580	40	SH		SOLE		0	0	40
MERCK & CO. INC.	COM	58933Y105	24,671	248	SH		SOLE		0	0	248
MARVELL TECHNOLOGY INC	COM	573874104	2,209	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	1,418,271	3,365	SH		SOLE		0	0	3,365
ADVISORSHARES PURE US CANNABIS ETF	UIE	00768Y453	81,782	21,465	SH		SOLE		0	0	21,465
ISHARES MSCI USA MOMNTUMFCT ETF	UIE	46432F396	18,143	88	SH		SOLE		0	0	88
MICRON TECHNOLOGY INC	COM	595112103	3,282	39	SH		SOLE		0	0	39
ISHARES NATIONAL MUNI BOND ETF	UIE	464288414	4,262	40	SH		SOLE		0	0	40
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	44,281	856	SH		SOLE		0	0	856
ISHARES SHORT DURATN BNDACTV ETF	UIE	46431W507	72,831	1,442	SH		SOLE		0	0	1,442
NEXTERA ENERGY INC	COM	65339F101	24,172	337	SH		SOLE		0	0	337
NEWMONT CORP	COM	651639106	61,041	1,640	SH		SOLE		0	0	1,640
CLOUDFLARE INC CLASS A	COM	18915M107	3,876	36	SH		SOLE		0	0	36
NETFLIX INC	COM	64110L106	8,022	9	SH		SOLE		0	0	9
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	292	67	SH		SOLE		0	0	67
NIKE INC CLASS B	COM	654106103	7,567	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	95,751	713	SH		SOLE		0	0	713
NV5 GLOBAL INC	COM	62945V109	18,840	1,000	SH		SOLE		0	0	1,000
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	20,340	236	SH		SOLE		0	0	236
ISHARES S&P 100 ETF	UIE	464287101	1,155	4	SH		SOLE		0	0	4
ORGANON & CO	COM	68622V106	358	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	173,306	1,040	SH		SOLE		0	0	1,040
OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	WAR	674599162	220	8	SH		SOLE		0	0	8
PIMCO CORP INCOME CF	CEM	72200U100	24,230	1,806	SH		SOLE		0	0	1,806
PFIZER INC	COM	717081103	207,012	7,803	SH		SOLE		0	0	7,803
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	21,788	693	SH		SOLE		0	0	693
PROCTER & GAMBLE CO	COM	742718109	72,330	431	SH		SOLE		0	0	431
PRECIGEN INC	COM	74017N105	504	450	SH		SOLE		0	0	450
INVESCO PREFERRED ETF	UIE	46138E511	15,414	1,337	SH		SOLE		0	0	1,337
PAGAYA TECHNOLOGIES LT FCLASS A	FGO	M7S64L123	576	62	SH		SOLE		0	0	62
PHILIP MORRIS INTL INC	COM	718172109	380,908	3,165	SH		SOLE		0	0	3,165
AXS ASTORIA REAL ASSETS ETF	UIE	46141T117	8,187	565	SH		SOLE		0	0	565
AXS ASTORIA REAL ASSETS ETF	UIE	46141T117	2,964,646	204,599	SH		SOLE		0	0	204,599
PERPETUA RES CORP F	FGC	714266103	1,280	120	SH		SOLE		0	0	120
INVSC FTSE RAFI US 1500 SMLMD ETF IV	UIE	46137V597	6,866	165	SH		SOLE		0	0	165
PRUDENTIAL FINL INC	COM	744320102	5,452	46	SH		SOLE		0	0	46
SPDR ICE PREFERRED SECURITIES ETF	UIE	78464A292	72,182	2,188	SH		SOLE		0	0	2,188
INVSC GLOBAL LISTED PRIVATE EQ ETF	UIE	46137V118	801	12	SH		SOLE		0	0	12
PSQ HLDGS INC CLASS A	COM	693691107	23	5	SH		SOLE		0	0	5
PHILLIPS 66	COM	718546104	4,329	38	SH		SOLE		0	0	38
PELOTON INTERACTIVE INC	COM	70614W100	71,775	8,250	SH		SOLE		0	0	8,250
PIMCO CORPORATE OPPORTUN	CEM	72201B101	27,161	1,890	SH		SOLE		0	0	1,890
QUALCOMM INC	COM	747525103	11,675	76	SH		SOLE		0	0	76
AMERICAN CENTURY US QLT GRWT ETF	UIE	025072307	199,799	2,004	SH		SOLE		0	0	2,004
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	246,413	482	SH		SOLE		0	0	482
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	119,753	1,334	SH		SOLE		0	0	1,334
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	2,667,535	14,979	SH		SOLE		0	0	14,979
ROBERT HALF INC	COM	770323103	2,396	34	SH		SOLE		0	0	34
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	93	7	SH		SOLE		0	0	7
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIE	301505707	1,913	34	SH		SOLE		0	0	34
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	30,734	1,011	SH		SOLE		0	0	1,011
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	13,245,949	435,722	SH		SOLE		0	0	435,722
TEMA AMERICAN RESHORING ETF	UIE	87975E602	8,974	241	SH		SOLE		0	0	241
SANDSTORM GOLD LTD F	FGC	80013R206	2,790	500	SH		SOLE		0	0	500
SAP SE ORDF	UFO	D66992104	133,004	550	SH		SOLE		0	0	550
STARBUCKS CORP	COM	855244109	1,286	14	SH		SOLE		0	0	14
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	61,306	2,244	SH		SOLE		0	0	2,244
CHARLES SCHWAB CORP	COM	808513105	67,275	909	SH		SOLE		0	0	909
PROSHARES ULTRST BLOM CRUDE ETF	UIE	74347Y797	2,995	177	SH		SOLE		0	0	177
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	8,141	134	SH		SOLE		0	0	134
SPDR S&P DIVIDEND ETF	UIE	78464A763	138,837	1,051	SH		SOLE		0	0	1,051
SEELOS THERAPEUTICS INC	COM	81577F406	2	7	SH		SOLE		0	0	7
STAR GROUP L P LP	MLP	85512C105	13,886	1,203	SH		SOLE		0	0	1,203
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	12,091	193	SH		SOLE		0	0	193
SHOPIFY INC FCLASS A	FGC	82509L107	9,038	85	SH		SOLE		0	0	85
ISHARES SHORT TREASURY BOND ETF	UIE	464288679	269,770	2,450	SH		SOLE		0	0	2,450
ISHARES 1-3 YEAR TREASRYBOND ETF	UIE	464287457	84,275	1,028	SH		SOLE		0	0	1,028
ISHARES HIGH YIELD CORPORAT BOND ETF	UIE	46434V407	67,878	1,593	SH		SOLE		0	0	1,593
SMUCKER J M CO	COM	832696405	3,414	31	SH		SOLE		0	0	31
ISHARES SILVER TRUST ETF IV	UIE	46428Q109	43,576	1,655	SH		SOLE		0	0	1,655
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	1,734	19	SH		SOLE		0	0	19
VANECK SEMICONDUCTOR ETF	UIE	92189F676	3,633	15	SH		SOLE		0	0	15
VANECK LOW CARBON ENERGYETF	UIE	92189F502	592	6	SH		SOLE		0	0	6
SNAP INC CLASS A	COM	83304A106	1,077	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	5,339	11	SH		SOLE		0	0	11
SOUTHERN CO	COM	842587107	64,950	789	SH		SOLE		0	0	789
SOFI TECHNOLOGIES INC	COM	83406F102	92,400	6,000	SH		SOLE		0	0	6,000
SOLVENTUM CORP	COM	83444M101	8,324	126	SH		SOLE		0	0	126
SONOS INC	COM	83570H108	1,504	100	SH		SOLE		0	0	100
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	14,744	432	SH		SOLE		0	0	432
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	4,838,400	141,764	SH		SOLE		0	0	141,764
S&P GLOBAL INC	COM	78409V104	5,478	11	SH		SOLE		0	0	11
INVESCO S AND P 500 GARPETF	UIE	46137V431	125,332	1,195	SH		SOLE		0	0	1,195
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	22,080	674	SH		SOLE		0	0	674
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	6,568,858	200,515	SH		SOLE		0	0	200,515
SPDR LONG TERM CORPORATEBOND ETF	UIE	78464A367	959	43	SH		SOLE		0	0	43
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	16,683	242	SH		SOLE		0	0	242
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	5,515,662	80,007	SH		SOLE		0	0	80,007
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	182,172	3,331	SH		SOLE		0	0	3,331
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	101,699	2,264	SH		SOLE		0	0	2,264
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	20,325	729	SH		SOLE		0	0	729
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	5,866,984	210,437	SH		SOLE		0	0	210,437
SPDR LONG TERM TREASURY ETF	UIE	78464A664	6,469	247	SH		SOLE		0	0	247
SPDR LONG TERM TREASURY ETF	UIE	78464A664	1,899,615	72,532	SH		SOLE		0	0	72,532
SPDR S&P 500 ETF IV	UIE	78462F103	45,714	78	SH		SOLE		0	0	78
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	137,114	3,171	SH		SOLE		0	0	3,171
SPDR S&P 500 GROWTH ETF	UIE	78464A409	117,610	1,338	SH		SOLE		0	0	1,338
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	38,934	933	SH		SOLE		0	0	933
PROSHARES ULTRA S&P 500 ETF	UIE	74347R107	14,617	158	SH		SOLE		0	0	158
SMITH & WESSON BRANDS IN	COM	831754106	241	24	SH		SOLE		0	0	24
STRYKER CORP	COM	863667101	5,401	15	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	4,817	63	SH		SOLE		0	0	63
AT&T INC	COM	00206R102	22,506	988	SH		SOLE		0	0	988
T ROWE PRICE CPTL APRCTNEQT ETF	UIE	87283Q867	2,695	81	SH		SOLE		0	0	81
TRULIEVE CANNABIS CORP F	FGC	89788C104	58,397	11,266	SH		SOLE		0	0	11,266
TRUIST FINL CORP	COM	89832Q109	21,603	498	SH		SOLE		0	0	498
ISHARES TREASURY FLOATNGRATE BD ETF	UIE	46434V860	549,972	10,897	SH		SOLE		0	0	10,897
TARGET CORP CLASS EQUITY	COM	87612E106	42	1	SH		SOLE		0	0	1
ISHARES TIPS BOND ETF	UIE	464287176	156,948	1,473	SH		SOLE		0	0	1,473
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	419,760	4,217	SH		SOLE		0	0	4,217
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	464287432	1,155,146	13,227	SH		SOLE		0	0	13,227
PROSHARES ULTRAPRO QQQ ETF	UIE	74347X831	26,350	333	SH		SOLE		0	0	333
TRAWS PHARMA INC	COM	68232V884	1,820	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	213,228	528	SH		SOLE		0	0	528
TERRASCEND CORP F	FGC	88105E108	3,250	5,000	SH		SOLE		0	0	5,000
T ROWE PRICE U S EQUITY RESEARCH ETF	UIE	87283Q503	3,364	91	SH		SOLE		0	0	91
TRANE TECHNOLOGIES PLC F	FGO	G8994E103	27,701	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOF	COM	874054109	5,891	32	SH		SOLE		0	0	32
UNDER ARMOUR INC CLASS A	COM	904311107	530	64	SH		SOLE		0	0	64
UBER TECHNOLOGIES INC	COM	90353T100	48,256	800	SH		SOLE		0	0	800
UNITEDHEALTH GROUP INC	COM	91324P102	276,806	547	SH		SOLE		0	0	547
UNITED PARCEL SVC INC CLASS B	COM	911312106	1,322,143	10,485	SH		SOLE		0	0	10,485
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	34,972	695	SH		SOLE		0	0	695
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	1,481,835	16,689	SH		SOLE		0	0	16,689
UNITED STATES OIL ETF	UIE	91232N207	41,477	549	SH		SOLE		0	0	549
UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	ADR	91818X306	46	10	SH		SOLE		0	0	10
VISA INC CLASS A	COM	92826C839	48,257	153	SH		SOLE		0	0	153
VANGUARD SMALL CAP ETF	UIE	922908751	107,405	447	SH		SOLE		0	0	447
VANGUARD INTERMEDIATE TERM COR ETF	UIE	92206C870	12,843	160	SH		SOLE		0	0	160
VANGUARD SHORT TERM COR BD ETF	UIE	92206C409	19,112	245	SH		SOLE		0	0	245
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	53,691	254	SH		SOLE		0	0	254
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	17,141	358	SH		SOLE		0	0	358
VEEVA SYS INC CLASS A	COM	922475108	34,691	165	SH		SOLE		0	0	165
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	28,877	503	SH		SOLE		0	0	503
VILLAGE FARMS INTL INC F	FGC	92707Y108	12,165	15,778	SH		SOLE		0	0	15,778
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	46,110	795	SH		SOLE		0	0	795
VANGUARD SHORT TERM TREASURY ETF	UIE	92206C102	6,167	106	SH		SOLE		0	0	106
VISTA GOLD CORP F	FGC	927926303	781	1,400	SH		SOLE		0	0	1,400
VANGUARD HEALTH CARE ETF	UIE	92204A504	9,640	38	SH		SOLE		0	0	38
VICI PPTYS INC REIT	RET	925652109	4,469	153	SH		SOLE		0	0	153
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	580,440	2,964	SH		SOLE		0	0	2,964
VANGUARD INTL DIVIDEND APRECTN ETF	UIE	921946810	7,279	91	SH		SOLE		0	0	91
ISHARES MSCI USA VALUE FACTOR ETF	UIE	46432F388	91,353	865	SH		SOLE		0	0	865
VANGUARD REAL ESTATE ETF	UIE	922908553	2,494	28	SH		SOLE		0	0	28
VANGUARD MID CAP ETF	UIE	922908629	63,919	242	SH		SOLE		0	0	242
VANGUARD S&P 500 ETF	UIE	922908363	273,617	508	SH		SOLE		0	0	508
VERANO HLDGS CORP F	FGC	92338D101	6,787	5,451	SH		SOLE		0	0	5,451
INVSC VARIABLE RATE PREFERRED ETF	UIE	46138G870	24,117	997	SH		SOLE		0	0	997
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	117	1	SH		SOLE		0	0	1
VANGUARD TOTAL CORPORATEBOND ETF IV	UIE	92206C573	53,376	705	SH		SOLE		0	0	705
VANGUARD MUNI BND TAX EXEMPT ETF	UIE	922907746	44,465	887	SH		SOLE		0	0	887
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	402,648	1,389	SH		SOLE		0	0	1,389
VIATRIS INC	COM	92556V106	8,247	662	SH		SOLE		0	0	662
VANGUARD VALUE ETF	UIE	922908744	71,783	424	SH		SOLE		0	0	424
VANGUARD GROWTH ETF	UIE	922908736	3,694	9	SH		SOLE		0	0	9
VANGUARD LARGE CAP ETF	UIE	922908637	35,061	130	SH		SOLE		0	0	130
VANGUARD FTSE EMERGING MARK ETF IV	UIE	922042858	83,015	1,885	SH		SOLE		0	0	1,885
VANGUARD EXTENDED MARKETETF	UIE	922908652	17,098	90	SH		SOLE		0	0	90
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	92,398	724	SH		SOLE		0	0	724
VERIZON COMMUNICATIONS I	COM	92343V104	32,172	805	SH		SOLE		0	0	805
WARNER BROS DISCOVERY IN	COM	934423104	1,099	104	SH		SOLE		0	0	104
WEALTH MINERALS LTD F	FGC	946885209	8,750	250,000	SH		SOLE		0	0	250,000
WALMART INC	COM	931142103	54,210	600	SH		SOLE		0	0	600
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	801	10	SH		SOLE		0	0	10
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	773	10	SH		SOLE		0	0	10
SPDR NYSE TECHNOLOGY ETF	UIE	78464A102	6,868	34	SH		SOLE		0	0	34
EXXON MOBIL CORP	COM	30231G102	60,777	565	SH		SOLE		0	0	565
BNDBLXX BLMBRG 2 YR TRG US TR ETF	UIE	09789C853	785	16	SH		SOLE		0	0	16