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
3M CO	COM	88579Y101	68,360	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	6,698	49	SH		SOLE		0	0	49
ABBVIE INC	COM	00287Y109	34,626	175	SH		SOLE		0	0	175
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	UIE	003263100	295	3	SH		SOLE		0	0	3
ACADEMY SPORTS & OUTDOOR	COM	00402L107	1,242	21	SH		SOLE		0	0	21
ADOBE INC	COM	00724F101	15,533	30	SH		SOLE		0	0	30
ADVANCED MICRO DEVICE IN	COM	007903107	59,397	362	SH		SOLE		0	0	362
ADVISORSHARES PURE US CANNABIS ETF	UIE	00768Y453	153,904	21,465	SH		SOLE		0	0	21,465
AGF US MKT NEUTRL ANTI BETA ETF	UIE	00110G408	73,527	3,751	SH		SOLE		0	0	3,751
ALBEMARLE CORP	COM	012653101	6,156	65	SH		SOLE		0	0	65
ALLSTATE CORP	COM	020002101	417,988	2,204	SH		SOLE		0	0	2,204
ALPHABET INC CLASS A	COM	02079K305	36,155	218	SH		SOLE		0	0	218
ALPHABET INC CLASS C	COM	02079K107	80,251	480	SH		SOLE		0	0	480
ALTRIA GROUP INC	COM	02209S103	720,122	14,109	SH		SOLE		0	0	14,109
AMAZON.COM INC	COM	023135106	571,660	3,068	SH		SOLE		0	0	3,068
AMERICAN AIRLS GROUP INC	COM	02376R102	20,198	1,797	SH		SOLE		0	0	1,797
AMERICAN CENTURY US QLT GRWT ETF	UIE	025072307	182,484	2,004	SH		SOLE		0	0	2,004
AMERICAN ELEC PWR CO INC	COM	025537101	15,390	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	34,736	128	SH		SOLE		0	0	128
AMGEN INC	COM	031162100	5,478	17	SH		SOLE		0	0	17
AMPLIFY CWP ENHANCED DIVINM ETF	UIE	032108409	1,063	26	SH		SOLE		0	0	26
AMPLIFY CYBERSECURITY ETF	UIE	032108664	4,575	67	SH		SOLE		0	0	67
ANALOG DEVICES INC	COM	032654105	5,754	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	1,314,354	5,641	SH		SOLE		0	0	5,641
ARCHER-DANIELS MIDLAND C	COM	039483102	4,421	74	SH		SOLE		0	0	74
ARMCO METALS HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/20	COM	042182204	0	189	SH		SOLE		0	0	189
ARROW ELECTRS INC	COM	042735100	4,383	33	SH		SOLE		0	0	33
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	9,704,094	315,023	SH		SOLE		0	0	315,023
ASTORIA US EQUAL WT QLT KINGS ETF	UIE	02072L433	6,102,044	198,090	SH		SOLE		0	0	198,090
AT&T INC	COM	00206R102	21,745	988	SH		SOLE		0	0	988
ATMOS ENERGY CORP	COM	049560105	14,759	106	SH		SOLE		0	0	106
AXS ASTORIA INFLATION SENSITV ETF	UIE	46141T117	1,657,295	106,883	SH		SOLE		0	0	106,883
AXS ASTORIA INFLATION SENSITV ETF	UIE	46141T117	2,402,269	154,929	SH		SOLE		0	0	154,929
AYALA PHARMACEUTICALS IN	COM	007624406	1	3	SH		SOLE		0	0	3
BANK OF AMERICA CORP	COM	060505104	20,016	504	SH		SOLE		0	0	504
BERKSHIRE HATHAWAY CLASS B	COM	084670702	57,072	124	SH		SOLE		0	0	124
BLACKROCK FLEXIBLE INCOME ETF	UIE	092528603	43,252	808	SH		SOLE		0	0	808
BLACKROCK SHORT DURATN BND ETF	UIE	46431W507	73,513	1,435	SH		SOLE		0	0	1,435
BLACKROCK US EQY FCTR ROTN ETF	UIE	09290C103	165,230	3,340	SH		SOLE		0	0	3,340
BLACKSTONE INC	COM	09260D107	66,197	432	SH		SOLE		0	0	432
BLINK CHARGING CO	COM	09354A100	86	50	SH		SOLE		0	0	50
BNDBLXX BLMBRG 2 YR TRG US TR ETF	UIE	09789C853	798	16	SH		SOLE		0	0	16
BOEING CO	COM	097023105	15,204	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	135	3	SH		SOLE		0	0	3
BRISTOL MYERS SQUIBB CO	COM	110122108	16,298	315	SH		SOLE		0	0	315
CADENCE DESIGN SYS INC	COM	127387108	5,963	22	SH		SOLE		0	0	22
CARDIFF ONCOLOGY INC	COM	14147L108	1,335	500	SH		SOLE		0	0	500
CHARLES SCHWAB CORP	COM	808513105	51,524	795	SH		SOLE		0	0	795
CHARLES SCHWAB CORP	COM	808513105	7,388	114	SH		SOLE		0	0	114
CHEESECAKE FACTORY INC	COM	163072101	4,055	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	4,418	30	SH		SOLE		0	0	30
CISCO SYS INC	COM	17275R102	5,482	103	SH		SOLE		0	0	103
CITIGROUP INC	COM	172967424	1,440	23	SH		SOLE		0	0	23
CLOROX CO	COM	189054109	4,073	25	SH		SOLE		0	0	25
CLOUDFLARE INC CLASS A	COM	18915M107	2,912	36	SH		SOLE		0	0	36
CMS ENERGY CORP	COM	125896100	5,509	78	SH		SOLE		0	0	78
COGNIZANT TECHNOLOGY SOLCLASS A	COM	192446102	47,003	609	SH		SOLE		0	0	609
COHERENT CORP	COM	19247G107	124	14	SH		SOLE		0	0	14
COMCAST CORP NEW CLASS A	COM	20030N101	77,508	1,856	SH		SOLE		0	0	1,856
CONSTELLATION ENERGY COR	COM	21037T109	347,907	1,338	SH		SOLE		0	0	1,338
CORTEVA INC	COM	22052L104	9,360	159	SH		SOLE		0	0	159
COTERRA ENERGY INC	COM	127097103	2,491	104	SH		SOLE		0	0	104
CROWN CASTLE INC REIT	RET	22822V101	2,728	23	SH		SOLE		0	0	23
CVS HEALTH CORP	COM	126650100	21,395	340	SH		SOLE		0	0	340
DELL TECHNOLOGIES INC CLASS C	COM	24703L202	10,669	90	SH		SOLE		0	0	90
DELTA AIR LINES INC DEL	COM	247361702	3,809	75	SH		SOLE		0	0	75
DICKS SPORTING GOODS INC	COM	253393102	16,696	80	SH		SOLE		0	0	80
DIMENSIONAL CORE FIXED INCOME ETF	UIE	25434V872	4,000,508	92,626	SH		SOLE		0	0	92,626
DIMENSIONAL EMERG CORE EQY MRKT ETF	UIE	25434V302	1,222,459	44,599	SH		SOLE		0	0	44,599
DIMENSIONAL EMERG MARK CRE EQY 2 ETF	UIE	25434V732	25,647	911	SH		SOLE		0	0	911
DIMENSIONAL GBL EX US CRE FXD ETF	UIE	25434V575	32,429	599	SH		SOLE		0	0	599
DIMENSIONAL GLOBAL CREDIT ETF	UIE	25434V567	20,827	380	SH		SOLE		0	0	380
DIMENSIONAL INTERN CORE EQT MKT ETF	UIE	25434V203	4,709,014	148,175	SH		SOLE		0	0	148,175
DIMENSIONAL INTERN CORE EQUITY 2 ETF	UIE	25434V799	73,004	2,594	SH		SOLE		0	0	2,594
DIMENSIONAL SHRT DRT FXDINCM ETF	UIE	25434V864	2,638,638	55,271	SH		SOLE		0	0	55,271
DIMENSIONAL U S CORE EQUITY 2 ETF	UIE	25434V708	124,835	3,640	SH		SOLE		0	0	3,640
DIMENSIONAL U S SMALL CAP ETF	UIE	25434V500	3,438	53	SH		SOLE		0	0	53
DIMENSIONAL US CORE EQUITY 1 ETF	UIE	25434V625	124,730	1,969	SH		SOLE		0	0	1,969
DIMENSIONAL US CORE EQUITY MARKT ETF	UIE	25434V104	3,651	92	SH		SOLE		0	0	92
DIMENSIONAL US EQUITY MARKET ETF	UIE	25434V401	22,330	359	SH		SOLE		0	0	359
DIMENSIONL GLOBAL REAL ESTATE ETF	UIE	25434V658	6,420	222	SH		SOLE		0	0	222
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	120,326	1,334	SH		SOLE		0	0	1,334
DISCOVER FINL SVCS	COM	254709108	103,534	738	SH		SOLE		0	0	738
DISNEY WALT CO	COM	254687106	8,176	85	SH		SOLE		0	0	85
DISNEY WALT CO	COM	254687106	53,674	558	SH		SOLE		0	0	558
DOCUSIGN INC	COM	256163106	745	12	SH		SOLE		0	0	12
DOMINION ENERGY INC	COM	25746U109	14,043	243	SH		SOLE		0	0	243
DOUBLELINE MORTGAGE ETF	UIE	25861R402	1,961,330	38,923	SH		SOLE		0	0	38,923
DOUBLELINE MORTGAGE ETF	UIE	25861R402	409,318	8,123	SH		SOLE		0	0	8,123
DOW INC	COM	260557103	6,829	125	SH		SOLE		0	0	125
DOW INC	COM	260557103	31,118	570	SH		SOLE		0	0	570
DRAFTKINGS INC NEW CLASS A	COM	26142V105	14,661	374	SH		SOLE		0	0	374
DUPONT DE NEMOURS INC	COM	26614N102	14,275	160	SH		SOLE		0	0	160
ECOLAB INC	COM	278865100	6,383	25	SH		SOLE		0	0	25
ELI LILLY AND CO	COM	532457108	16,833	19	SH		SOLE		0	0	19
ENERGIZER HLDGS INC NEW	COM	29272W109	1,588	50	SH		SOLE		0	0	50
ENZOLYTICS INC	COM	294112107	54	29,860	SH		SOLE		0	0	29,860
EQUIFAX INC	COM	294429105	1,475	5	SH		SOLE		0	0	5
EQUITABLE HLDGS INC	COM	29452E101	757	18	SH		SOLE		0	0	18
ETSY INC	COM	29786A106	666	12	SH		SOLE		0	0	12
EVERGY INC	COM	30034W106	12,960	209	SH		SOLE		0	0	209
EXELON CORP	COM	30161N101	5,920	146	SH		SOLE		0	0	146
EXELON CORP	COM	30161N101	172,811	4,262	SH		SOLE		0	0	4,262
EXXON MOBIL CORP	COM	30231G102	178,589	1,524	SH		SOLE		0	0	1,524
FIDELITY MOMENTUM FACTORETF	UIE	316092816	1,323	20	SH		SOLE		0	0	20
FIDELITY TOTAL BOND ETF	UIE	316188309	1,729	37	SH		SOLE		0	0	37
FIDELITY VALUE FACTOR ETF	UIE	316092782	41,693	688	SH		SOLE		0	0	688
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIE	33734X846	11,313	191	SH		SOLE		0	0	191
FORD MTR CO DEL	COM	345370860	31,817	3,013	SH		SOLE		0	0	3,013
FORD MTR CO DEL	COM	345370860	5,121	485	SH		SOLE		0	0	485
FREEPORT-MCMORAN INC	COM	35671D857	37,440	750	SH		SOLE		0	0	750
GE AEROSPACE	COM	369604301	14,898	79	SH		SOLE		0	0	79
GE HEALTHCARE TECHNOLOGI	COM	36266G107	2,346	25	SH		SOLE		0	0	25
GE VERNOVA INC	COM	36828A101	4,845	19	SH		SOLE		0	0	19
GEN DIGITAL INC	COM	668771108	219	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	6,648	22	SH		SOLE		0	0	22
GILEAD SCIENCES INC	COM	375558103	5,869	70	SH		SOLE		0	0	70
GINKGO BIOWORKS HLDG CLASS A	COM	37611X209	41	5	SH		SOLE		0	0	5
HEALTHY CHOICE WELLNESS CLASS A	COM	42227T105	77	31	SH		SOLE		0	0	31
HECLA MNG CO	COM	422704106	600	90	SH		SOLE		0	0	90
HOME DEPOT INC	COM	437076102	94,869	234	SH		SOLE		0	0	234
HONEYWELL INTL INC	COM	438516106	41,450	201	SH		SOLE		0	0	201
INTEL CORP	COM	458140100	6,349	271	SH		SOLE		0	0	271
INVESCO AI AD NEXT GEN SFTWE ETF	UIE	46137V639	15,880	349	SH		SOLE		0	0	349
INVESCO BLETSHS 2024 MNPL BND ETF	UIE	46138J536	967,497	38,981	SH		SOLE		0	0	38,981
INVESCO BLETSHS 2025 MNPL BND ETF	UIE	46138J528	649,319	26,514	SH		SOLE		0	0	26,514
INVESCO BLETSHS 2026 MNPL BND ETF	UIE	46138J510	568,784	23,959	SH		SOLE		0	0	23,959
INVESCO BLETSHS 2027 MNPL BND ETF	UIE	46138J494	924,466	39,007	SH		SOLE		0	0	39,007
INVESCO BULLETSHARS 2028CORP BD ETF	UIE	46138J643	63,798	3,103	SH		SOLE		0	0	3,103
INVESCO DB AGRICULTURE FUND	UIE	46140H106	130	5	SH		SOLE		0	0	5
INVESCO DB OIL FUND	UIE	46140H403	6,985	500	SH		SOLE		0	0	500
INVESCO PREFERRED ETF	UIE	46138E511	16,511	1,337	SH		SOLE		0	0	1,337
INVESCO S AND P 500 GARPETF	UIE	46137V431	125,081	1,195	SH		SOLE		0	0	1,195
INVESCO TAXABLE MUNICIPAL BOND ETF	UIE	46138G805	160,899	5,836	SH		SOLE		0	0	5,836
INVSC BULLETSHAR 2024 CRPRT BND ETF	UIE	46138J841	1,091,829	51,696	SH		SOLE		0	0	51,696
INVSC BULLETSHAR 2024 CRPRT BND ETF	UIE	46138J841	8,554	405	SH		SOLE		0	0	405
INVSC BULLETSHARES 2025 CRP BND ETF	UIE	46138J825	757,808	36,698	SH		SOLE		0	0	36,698
INVSC BULLETSHARES 2027 CRP BND ETF	UIE	46138J783	978,309	49,610	SH		SOLE		0	0	49,610
INVSC BULLETSHARS 2026 CORP BND ETF	UIE	46138J791	710,165	36,307	SH		SOLE		0	0	36,307
INVSC GLOBAL LISTED PRIVATE EQ ETF	UIE	46137V118	819	12	SH		SOLE		0	0	12
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	235,250	482	SH		SOLE		0	0	482
INVSC VARIABLE RATE PREFERRED ETF	UIE	46138G870	15,190	621	SH		SOLE		0	0	621
INVSC VARIABLE RATE PREFERRED ETF	UIE	46138G870	9,197	376	SH		SOLE		0	0	376
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	219,097	2,004	SH		SOLE		0	0	2,004
ISHARES 10-20 YEAR TSURYBOND ETF	UIE	464288653	240,307	2,198	SH		SOLE		0	0	2,198
ISHARES 1-3 YEAR TREASRYBOND ETF	UIE	464287457	28,188	339	SH		SOLE		0	0	339
ISHARES 1-3 YEAR TREASRYBOND ETF	UIE	464287457	62,030	746	SH		SOLE		0	0	746
ISHARES 20 PLS YEAR TREASURY BND ETF	UIE	464287432	1,036,080	10,561	SH		SOLE		0	0	10,561
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	464287440	3,434	35	SH		SOLE		0	0	35
ISHARES CONVERTIBLE BONDETF	UIE	46435G102	9,789	117	SH		SOLE		0	0	117
ISHARES CORE AGGRESSIVE ALLOCATI ETF	UIE	464289859	3,472	44	SH		SOLE		0	0	44
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	18,181	307	SH		SOLE		0	0	307
ISHARES CORE HIGH DIVIDEND ETF	UIE	46429B663	102,329	870	SH		SOLE		0	0	870
ISHARES CORE MSCI EMERGING ETF	UIE	46434G103	319,956	5,573	SH		SOLE		0	0	5,573
ISHARES CORE MSCI EAFE ETF	UIE	46432F842	242,355	3,105	SH		SOLE		0	0	3,105
ISHARES CORE MSCI EUROPEETF	UIE	46434V738	1,229	20	SH		SOLE		0	0	20
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	6,972	96	SH		SOLE		0	0	96
ISHARES CORE S&P 500 ETF	UIE	464287200	20,560,438	35,644	SH		SOLE		0	0	35,644
ISHARES CORE S&P 500 ETF	UIE	464287200	8,652	15	SH		SOLE		0	0	15
ISHARES CORE S&P MID CAPETF	UIE	464287507	28,356	455	SH		SOLE		0	0	455
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	16,166	138	SH		SOLE		0	0	138
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	11,849	117	SH		SOLE		0	0	117
ISHARES CURRENCY HEDG MSCI EAFE ETF	UIE	46434V803	31,665	894	SH		SOLE		0	0	894
ISHARES ESG AWARE MSCI EM ETF IV	UIE	46434G863	41,216	1,132	SH		SOLE		0	0	1,132
ISHARES ESG AWARE MSCI USA ETF	UIE	46435G425	340,686	2,700	SH		SOLE		0	0	2,700
ISHARES FALLEN ANGELS USD BOND ETF	UIE	46435G474	62,533	2,287	SH		SOLE		0	0	2,287
ISHARES FUTURE AI AND TECH ETF	UIE	46435U556	2,842	83	SH		SOLE		0	0	83
ISHARES GLOBAL ENERGY ETF	UIE	464287341	7,651	189	SH		SOLE		0	0	189
ISHARES GLOBAL TECH ETF	UIE	464287291	188,270	2,281	SH		SOLE		0	0	2,281
ISHARES HIGH YIELD CORPORAT BOND ETF	UIE	46434V407	69,168	1,593	SH		SOLE		0	0	1,593
ISHARES IBOXX HIGH YIELDBOND ETF	UIE	464288513	18,951	236	SH		SOLE		0	0	236
ISHARES IBOXX INVT GRADEBOND ETF	UIE	464287242	531,722	4,706	SH		SOLE		0	0	4,706
ISHARES INTERNATIONAL SEL DIV ETF	UIE	464288448	62,637	2,072	SH		SOLE		0	0	2,072
ISHARES INTERNATIONAL SEL DIV ETF	UIE	464288448	48,035	1,589	SH		SOLE		0	0	1,589
ISHARES INTERNTINL AGGRGT BND ETF	UIE	46435G672	2,436	47	SH		SOLE		0	0	47
ISHARES JPMORGAN USD MTSBOND ETF	UIE	464288281	11,801	126	SH		SOLE		0	0	126
ISHARES MBS ETF	UIE	464288588	542,285	5,660	SH		SOLE		0	0	5,660
ISHARES MSCI ACWI ETF	UIE	464288257	15,115	126	SH		SOLE		0	0	126
ISHARES MSCI EAFE GROWTHETF	UIE	464288885	592,807	5,507	SH		SOLE		0	0	5,507
ISHARES MSCI EAFE SMALL CAP ETF	UIE	464288273	9,072	134	SH		SOLE		0	0	134
ISHARES MSCI EAFE VALUE ETF	UIE	464288877	999,052	17,366	SH		SOLE		0	0	17,366
ISHARES MSCI EMERGING MARKETS ETF	UIE	46434G764	387,132	6,335	SH		SOLE		0	0	6,335
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	2,399,627	26,280	SH		SOLE		0	0	26,280
ISHARES MSCI USA MIN VOLFCTR ETF	UIE	46429B697	2,265,913	24,815	SH		SOLE		0	0	24,815
ISHARES MSCI USA MOMNTUMFCT ETF	UIE	46432F396	17,730	87	SH		SOLE		0	0	87
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	3,132,385	17,470	SH		SOLE		0	0	17,470
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	2,598,774	14,494	SH		SOLE		0	0	14,494
ISHARES MSCI USA VALUE FACTOR ETF	UIE	46432F388	94,319	865	SH		SOLE		0	0	865
ISHARES NATIONAL MUNI BOND ETF	UIE	464288414	4,345	40	SH		SOLE		0	0	40
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	8,673	261	SH		SOLE		0	0	261
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	14,355	432	SH		SOLE		0	0	432
ISHARES RUSSELL 1000 ETF	UIE	464287622	14,148	45	SH		SOLE		0	0	45
ISHARES RUSSELL 1000 VALUE ETF	UIE	464287598	12,337	65	SH		SOLE		0	0	65
ISHARES RUSSELL 2000 ETF	UIE	464287655	62,733	284	SH		SOLE		0	0	284
ISHARES RUSSELL MID CAP ETF	UIE	464287499	116,874	1,326	SH		SOLE		0	0	1,326
ISHARES RUSSELL MID CAP GROWTH ETF	UIE	464287481	10,204	87	SH		SOLE		0	0	87
ISHARES RUSSELL MID CAP VALUE ETF	UIE	464287473	10,183	77	SH		SOLE		0	0	77
ISHARES S&P 100 ETF	UIE	464287101	1,107	4	SH		SOLE		0	0	4
ISHARES S&P 500 GROWTH ETF	UIE	464287309	226,841	2,369	SH		SOLE		0	0	2,369
ISHARES S&P 500 VALUE ETF	UIE	464287408	23,858	121	SH		SOLE		0	0	121
ISHARES S&P SMALL CAP 600 ETF	UIE	464287879	32,298	300	SH		SOLE		0	0	300
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	56,912	408	SH		SOLE		0	0	408
ISHARES SELECT DIVIDEND ETF	UIE	464287168	533,527	3,950	SH		SOLE		0	0	3,950
ISHARES SHORT TREASURY BOND ETF	UIE	464288679	271,044	2,450	SH		SOLE		0	0	2,450
ISHARES SILVER TRUST ETF	UIE	46428Q109	47,019	1,655	SH		SOLE		0	0	1,655
ISHARES TIPS BOND ETF	UIE	464287176	160,955	1,457	SH		SOLE		0	0	1,457
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	43,114	343	SH		SOLE		0	0	343
ISHARES TOTAL USD BOND MARKET ETF	UIE	46434V613	367,348	7,796	SH		SOLE		0	0	7,796
ISHARES TR IS 1-5 YR IN GR CR BD ETF	UIE	464288646	330,915	6,284	SH		SOLE		0	0	6,284
ISHARES TREASURY FLOATNGRATE BD ETF	UIE	46434V860	544,759	10,766	SH		SOLE		0	0	10,766
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIE	464288638	37,067	690	SH		SOLE		0	0	690
ISHARES US INFRASTRUCTURE ETF	UIE	46435U713	15,500	330	SH		SOLE		0	0	330
ISHARES US ENERGY ETF	UIE	464287796	61,261	1,322	SH		SOLE		0	0	1,322
ISHARES US MEDICAL DEVICES ETF	UIE	464288810	3,198	54	SH		SOLE		0	0	54
ISHARES US TECHNOLOGY ETF	UIE	464287721	335,990	2,216	SH		SOLE		0	0	2,216
ISHARES US TREASURY BONDETF	UIE	46429B267	1,038,291	44,276	SH		SOLE		0	0	44,276
ISHR ETF GSCI CMD DYN STR ETF	UIE	46431W853	27,231	1,051	SH		SOLE		0	0	1,051
ISHRS 0-5 YEAR INV GRD CRPRAT ETF	UIE	46434V100	41,100	815	SH		SOLE		0	0	815
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIE	464286533	86,029	1,372	SH		SOLE		0	0	1,372
J P MORGAN NASDAQ EQT PRM INC ETF	UIE	46654Q203	66,795	1,216	SH		SOLE		0	0	1,216
JOHNSON & JOHNSON	COM	478160104	36,992	228	SH		SOLE		0	0	228
JPMORGAN CHASE & CO	COM	46625H100	49,341	234	SH		SOLE		0	0	234
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	22,257	374	SH		SOLE		0	0	374
JPMORGAN EQUITY PREMIUM INCOME ETF	UIE	46641Q332	103,547	1,740	SH		SOLE		0	0	1,740
JPMORGAN INCOME ETF	UIE	46641Q159	65,410	1,410	SH		SOLE		0	0	1,410
KINDER MORGAN INC DEL	COM	49456B101	20,810	942	SH		SOLE		0	0	942
L3HARRIS TECHNOLOGIES IN	COM	502431109	5,709	24	SH		SOLE		0	0	24
LANDS END INC NEW	COM	51509F105	1,502	87	SH		SOLE		0	0	87
LEXICON PHARMACEUTICALS	COM	528872302	21,061	13,415	SH		SOLE		0	0	13,415
LOCKHEED MARTIN CORP	COM	539830109	15,199	26	SH		SOLE		0	0	26
LUMENTUM HLDGS INC	COM	55024U109	1,014	16	SH		SOLE		0	0	16
MANNKIND CORP	COM	56400P706	2,415	384	SH		SOLE		0	0	384
MARA HLDGS INC	COM	565788106	1,346	83	SH		SOLE		0	0	83
MARATHON PETE CORP	COM	56585A102	6,516	40	SH		SOLE		0	0	40
MARVELL TECHNOLOGY INC	COM	573874104	1,442	20	SH		SOLE		0	0	20
MASTERCARD INC CLASS A	COM	57636Q104	5,432	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	4,872	16	SH		SOLE		0	0	16
MEDICAL MARIJUANA INC	COM	58463A105	1	1,270	SH		SOLE		0	0	1,270
MERCK & CO. INC.	COM	58933Y105	28,163	248	SH		SOLE		0	0	248
META PLATFORMS INC CLASS A	COM	30303M102	80,714	141	SH		SOLE		0	0	141
METLIFE INC	COM	59156R108	3,299	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY INC	COM	595112103	4,045	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	15,061	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104	1,437,354	3,340	SH		SOLE		0	0	3,340
MONDELEZ INTL INC CLASS A	COM	609207105	14,734	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	6,383	9	SH		SOLE		0	0	9
NEWMONT CORP	COM	651639106	87,658	1,640	SH		SOLE		0	0	1,640
NEXTERA ENERGY INC	COM	65339F101	28,304	335	SH		SOLE		0	0	335
NIKE INC CLASS B	COM	654106103	8,840	100	SH		SOLE		0	0	100
NVIDIA CORP	COM	67066G104	47,728	393	SH		SOLE		0	0	393
NVIDIA CORP	COM	67066G104	38,861	320	SH		SOLE		0	0	320
ORACLE CORP	COM	68389X105	177,216	1,040	SH		SOLE		0	0	1,040
ORGANON & CO	COM	68622V106	459	24	SH		SOLE		0	0	24
PAYPAL HLDGS INC	COM	70450Y103	780	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	COM	70614W100	38,610	8,250	SH		SOLE		0	0	8,250
PFIZER INC	COM	717081103	231,870	8,012	SH		SOLE		0	0	8,012
PHILIP MORRIS INTL INC	COM	718172109	384,231	3,165	SH		SOLE		0	0	3,165
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	UIE	72201R866	48,106	908	SH		SOLE		0	0	908
PRECIGEN INC	COM	74017N105	426	450	SH		SOLE		0	0	450
PROCTER & GAMBLE CO	COM	742718109	74,418	430	SH		SOLE		0	0	430
PROSHARES INVT GD INT RAT HED ETF	UIE	74347B607	32,965	428	SH		SOLE		0	0	428
PROSHARES ULTRA S&P 500 ETF	UIE	74347R107	14,247	158	SH		SOLE		0	0	158
PROSHARES ULTRAPRO QQQ ETF	UIE	74347X831	24,139	333	SH		SOLE		0	0	333
PRUDENTIAL FINL INC	COM	744320102	5,571	46	SH		SOLE		0	0	46
PSQ HLDGS INC CLASS A	COM	693691107	12	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	12,924	76	SH		SOLE		0	0	76
RIOT PLATFORMS INC	COM	767292105	1,017	137	SH		SOLE		0	0	137
ROBERT HALF INC	COM	770323103	2,292	34	SH		SOLE		0	0	34
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIE	301505707	1,940	34	SH		SOLE		0	0	34
RTX CORP	COM	75513E101	890	7	SH		SOLE		0	0	7
S&P GLOBAL INC	COM	78409V104	5,683	11	SH		SOLE		0	0	11
SALESFORCE INC	COM	79466L302	13,959	51	SH		SOLE		0	0	51
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	63,228	748	SH		SOLE		0	0	748
SEELOS THERAPEUTICS INC CLASS EQUITY	COM	81577F406	26	7	SH		SOLE		0	0	7
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	825	10	SH		SOLE		0	0	10
SMITH & WESSON BRANDS IN	COM	831754106	306	23	SH		SOLE		0	0	23
SMUCKER J M CO	COM	832696405	3,754	31	SH		SOLE		0	0	31
SNAP INC CLASS A	COM	83304A106	1,070	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102	47,160	6,000	SH		SOLE		0	0	6,000
SOLVENTUM CORP	COM	83444M101	836	12	SH		SOLE		0	0	12
SOLVENTUM CORP	COM	83444M101	8,505	122	SH		SOLE		0	0	122
SONOS INC	COM	83570H108	1,229	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	71,152	789	SH		SOLE		0	0	789
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	14,073	337	SH		SOLE		0	0	337
SPDR BLACKSTONE SENIOR LOAN ETF	UIE	78467V608	24,889	596	SH		SOLE		0	0	596
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	845	10	SH		SOLE		0	0	10
SPDR GOLD MINISHARES ETV	UIE	98149E303	413,704	7,936	SH		SOLE		0	0	7,936
SPDR GOLD MINISHARES ETV	UIE	98149E303	1,378,369	26,441	SH		SOLE		0	0	26,441
SPDR GOLD SHARES ETF	UIE	78463V107	96,738	398	SH		SOLE		0	0	398
SPDR ICE PREFERRED SECURITIES ETF	UIE	78464A292	77,454	2,172	SH		SOLE		0	0	2,172
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	1,178,366	34,956	SH		SOLE		0	0	34,956
SPDR INTRMDT TRM CRPRATEBND ETF	UIE	78464A375	5,341,915	158,467	SH		SOLE		0	0	158,467
SPDR LONG TERM CORPORATEBOND ETF	UIE	78464A367	1,025	42	SH		SOLE		0	0	42
SPDR LONG TERM TREASURY ETF	UIE	78464A664	374,692	12,889	SH		SOLE		0	0	12,889
SPDR LONG TERM TREASURY ETF	UIE	78464A664	1,546,266	53,191	SH		SOLE		0	0	53,191
SPDR NYSE TECHNOLOGY ETF	UIE	78464A102	6,717	34	SH		SOLE		0	0	34
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	1,046,073	35,997	SH		SOLE		0	0	35,997
SPDR PORT INTER TRM TRSRY ETF	UIE	78464A672	4,939,096	169,962	SH		SOLE		0	0	169,962
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	2,447,262	65,156	SH		SOLE		0	0	65,156
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIE	78463X889	974,145	25,935	SH		SOLE		0	0	25,935
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	182,139	3,331	SH		SOLE		0	0	3,331
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	19,796	293	SH		SOLE		0	0	293
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	103,034	2,264	SH		SOLE		0	0	2,264
SPDR S&P 500 ETF	UIE	78462F103	47,622	83	SH		SOLE		0	0	83
SPDR S&P 500 GROWTH ETF	UIE	78464A409	110,973	1,338	SH		SOLE		0	0	1,338
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	116,544	2,553	SH		SOLE		0	0	2,553
SPDR S&P 500 HIGH DIVIDEND ETF	UIE	78468R788	28,211	618	SH		SOLE		0	0	618
SPDR S&P 600 SMALL CAP GROWTH ETF	UIE	78464A201	1,780	19	SH		SOLE		0	0	19
SPDR S&P DIVIDEND ETF	UIE	78464A763	114,484	806	SH		SOLE		0	0	806
SPDR S&P DIVIDEND ETF	UIE	78464A763	34,800	245	SH		SOLE		0	0	245
SPDR SSGA US LG CP LW VLT INX ETF	UIE	78468R804	2,074,754	12,260	SH		SOLE		0	0	12,260
STARBUCKS CORP	COM	855244109	1,373	14	SH		SOLE		0	0	14
STRYKER CORP	COM	863667101	5,419	15	SH		SOLE		0	0	15
SUNHYDROGEN INC	COM	86738R108	41,880	1,500,000	SH		SOLE		0	0	1,500,000
SYNAPTICS INC	COM	87157D109	853	11	SH		SOLE		0	0	11
SYNOPSYS INC	COM	871607107	5,570	11	SH		SOLE		0	0	11
SYSCO CORP	COM	871829107	4,918	63	SH		SOLE		0	0	63
T ROWE PRICE CPTL APRCTNEQT ETF	UIE	87283Q867	2,693	81	SH		SOLE		0	0	81
T ROWE PRICE U S EQUITY RESEARCH ETF	UIE	87283Q503	3,286	91	SH		SOLE		0	0	91
TAKE-TWO INTERACTIVE SOF	COM	874054109	4,919	32	SH		SOLE		0	0	32
TARGET CORP	COM	87612E106	48	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	2,813	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	3,924	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	181,571	694	SH		SOLE		0	0	694
THE CIGNA GROUP	COM	125523100	2,166	6	SH		SOLE		0	0	6
THE COCA-COLA CO	COM	191216100	83,963	1,168	SH		SOLE		0	0	1,168
TOPGOLF CALLAWAY BRANDS	COM	131193104	549	50	SH		SOLE		0	0	50
TRAWS PHARMA INC CLASS EQUITY	COM	68232V884	1,205	205	SH		SOLE		0	0	205
TRUIST FINL CORP	COM	89832Q109	21,299	498	SH		SOLE		0	0	498
TRUMP MEDIA & TECHNO	COM	25400Q105	48	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	37,580	500	SH		SOLE		0	0	500
UNDER ARMOUR INC CLASS A	COM	904311107	570	64	SH		SOLE		0	0	64
UNITED AIRLINES HLDGS	COM	910047109	3,994	70	SH		SOLE		0	0	70
UNITED PARCEL SVC INC CLASS B	COM	911312106	1,429,910	10,488	SH		SOLE		0	0	10,488
UNITED STATES OIL ETF	UIE	91232N207	38,386	549	SH		SOLE		0	0	549
UNITEDHEALTH GROUP INC	COM	91324P102	232,056	397	SH		SOLE		0	0	397
VANECK HIGH YIELD MUNI ETF	UIE	92189H409	8,757	165	SH		SOLE		0	0	165
VANECK HIGH YIELD MUNI ETF	UIE	92189H409	14,488	273	SH		SOLE		0	0	273
VANECK JUNIOR GOLD MINERS ETF	UIE	92189F791	7,322	150	SH		SOLE		0	0	150
VANECK LOW CARBON ENERGYETF	UIE	92189F502	674	6	SH		SOLE		0	0	6
VANGUARD CONSUMER STAPLES ETF	UIE	92204A207	55,494	254	SH		SOLE		0	0	254
VANGUARD DIVIDEND APPRECIATION ETF	UIE	921908844	587,050	2,964	SH		SOLE		0	0	2,964
VANGUARD ESG US STOCK ETF	UIE	921910733	1,731,543	17,034	SH		SOLE		0	0	17,034
VANGUARD EXTENDED MARKETETF	UIE	922908652	16,379	90	SH		SOLE		0	0	90
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	32,130	510	SH		SOLE		0	0	510
VANGUARD FTSE DEVELOPED MARKETS ETF	UIE	921943858	18,930	358	SH		SOLE		0	0	358
VANGUARD FTSE EMERGING MARKETS ETF	UIE	922042858	90,197	1,885	SH		SOLE		0	0	1,885
VANGUARD GROWTH ETF	UIE	922908736	3,455	9	SH		SOLE		0	0	9
VANGUARD HEALTH CARE ETF	UIE	92204A504	10,723	38	SH		SOLE		0	0	38
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	89,740	700	SH		SOLE		0	0	700
VANGUARD INTERMEDIATE TERM BOND ETF	UIE	921937819	15,674	200	SH		SOLE		0	0	200
VANGUARD INTERMEDIATE TERM COR ETF	UIE	92206C870	13,400	160	SH		SOLE		0	0	160
VANGUARD INTL DIVIDEND APRECTN ETF	UIE	921946810	8,033	91	SH		SOLE		0	0	91
VANGUARD INTRMDIAT TRM TRSRY ETF	UIE	92206C706	48,034	795	SH		SOLE		0	0	795
VANGUARD LARGE CAP ETF	UIE	922908637	34,228	130	SH		SOLE		0	0	130
VANGUARD LONG TERM BOND ETF	UIE	921937793	15,034	200	SH		SOLE		0	0	200
VANGUARD MID CAP ETF	UIE	922908629	63,847	242	SH		SOLE		0	0	242
VANGUARD MUNI BND TAX EXEMPT ETF	UIE	922907746	47,848	936	SH		SOLE		0	0	936
VANGUARD REAL ESTATE ETF	UIE	922908553	2,923	30	SH		SOLE		0	0	30
VANGUARD S&P 500 ETF	UIE	922908363	267,075	506	SH		SOLE		0	0	506
VANGUARD SHORT TERM TREASURY ETF	UIE	92206C102	6,256	106	SH		SOLE		0	0	106
VANGUARD SHORT TERM COR BD ETF	UIE	92206C409	19,458	245	SH		SOLE		0	0	245
VANGUARD SHORT-TERM BONDETF	UIE	921937827	708	9	SH		SOLE		0	0	9
VANGUARD SMALL CAP ETF	UIE	922908751	105,321	444	SH		SOLE		0	0	444
VANGUARD TOTAL INTERNATIONAL BND ETF	UIE	92203J407	12,972	258	SH		SOLE		0	0	258
VANGUARD TOTAL INTERNATIONAL STK ETF	UIE	921909768	6,603	102	SH		SOLE		0	0	102
VANGUARD TOTAL BOND MARKET ETF	UIE	921937835	115,125	1,533	SH		SOLE		0	0	1,533
VANGUARD TOTAL CORPORATEBOND ETF IV	UIE	92206C573	55,907	705	SH		SOLE		0	0	705
VANGUARD TOTAL STOCK MARKET ETF	UIE	922908769	38,887	1,373	SH		SOLE		0	0	1,373
VANGUARD TOTAL WORLD STOCK ETF	UIE	922042742	120	1	SH		SOLE		0	0	1
VANGUARD VALUE ETF	UIE	922908744	90,601	519	SH		SOLE		0	0	519
VEEVA SYS INC CLASS A	COM	922475108	34,629	165	SH		SOLE		0	0	165
VERIZON COMMUNICATIONS I	COM	92343V104	35,873	799	SH		SOLE		0	0	799
VIATRIS INC	COM	92556V106	7,686	662	SH		SOLE		0	0	662
VICI PPTYS INC REIT	RET	925652109	5,096	153	SH		SOLE		0	0	153
VINCO VENTURES INC	COM	927330209	1	5	SH		SOLE		0	0	5
VISA INC CLASS A	COM	92826C839	41,956	153	SH		SOLE		0	0	153
VISTA OUTDOOR INC	COM	928377100	823	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	48,450	600	SH		SOLE		0	0	600
WARNER BROS DISCOVERY IN	COM	934423104	858	104	SH		SOLE		0	0	104
WISDOMTREE FLOATING RATETREASRY ETF	UIE	97717Y527	34,902	695	SH		SOLE		0	0	695
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	815,923	17,854	SH		SOLE		0	0	17,854
WISDOMTREE INTER HDG QLYDIV GRT ETF	UIE	97717X594	1,948,675	42,641	SH		SOLE		0	0	42,641
WISDOMTREE US QLT DIV GRW ETF	UIE	97717X669	4,532,597	54,472	SH		SOLE		0	0	54,472
WISDOMTREE US QLT DIV GRW ETF	UIE	97717X669	2,365,548	28,429	SH		SOLE		0	0	28,429
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	791,860	28,536	SH		SOLE		0	0	28,536
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIE	97717W323	2,067,508	74,505	SH		SOLE		0	0	74,505
XTRACKERS MSCI EAFE HDGDEQY ETF	UIE	233051200	29,750	708	SH		SOLE		0	0	708