# EDGAR Filing Document

**Accession Number:** 0001862443
**File Stem:** 0001862443-25-000007
**Filing Date:** 2025-11
**Character Count:** 59631
**Document Hash:** de6afd5c971e430e3f04d98cd0aab951
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862443-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001862443-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251125

**EFFECTIVENESS DATE**: 20251126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vermillion & White Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001862443

**ORGANIZATION NAME:**
- **EIN:** 462919836
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23763
- **FILM NUMBER:** 251523010

**BUSINESS ADDRESS:**
- **STREET 1:** 521 KIMBERTON ROAD
- **CITY:** PHOENIXVILLE
- **STATE:** PA
- **ZIP:** 19460
- **BUSINESS PHONE:** 610-977-2098

**MAIL ADDRESS:**
- **STREET 1:** 521 KIMBERTON ROAD
- **CITY:** PHOENIXVILLE
- **STATE:** PA
- **ZIP:** 19460

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vermillion  White Wealth Management Group LLC<br>**Address:** 521 KIMBERTON ROAD<br>PHOENIXVILLE, PA 19460

**Form 13F File Number:** 028-23763

**CRD Number (if applicable):** 000168215

**SEC File Number (if applicable):** 801-121066

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John P Quinn<br>**Title:** Counsel<br>**Phone:** 484-354-8080

**Signature, Place, and Date of Signing:**

John Quinn  Denver, CO  11-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 571

**Form 13F Information Table Value Total:** $175709697

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 92965 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ABBVIE INC | COM | 00287Y109 |  | 99921 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ABEONA THERAPEUTICS INC | COM | 00289Y206 |  | 1954 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABERCROMBIE  FITCH CO  CLASS                  A | COM | 002896207 |  | 4620 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | UIE | 003263100 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACADIAN ASSET MGMT I | COM | 10948W103 |  | 6502 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4485 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ADOBE INC | COM | 00724F101 |  | 19049 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 51287 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ADVISORSHS PURE US      CANNABIS ETF IV | UIE | 00768Y453 |  | 112397 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5038 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AGF US MKT NEUTRL ANTI  BETA ETF | UIE | 00110G408 |  | 309 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AIR LEASE CORP          CLASS                  A | COM | 00912X302 |  | 7574 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 33817 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3663 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ALBEMARLE CORP | COM | 012653101 |  | 5270 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALCOA CORP | COM | 013872106 |  | 2631 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALKERMES PLC           F | FGO | G01767105 |  | 4530 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ALLSTATE CORP | COM | 020002101 |  | 270888 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 7296 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 2618 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ALPHABET INC            CLASS                  C | COM | 02079K107 |  | 91818 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ALPHABET INC            CLASS            CLASS A | COM | 02079K305 |  | 142700 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 937435 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| AMAZON.COM INC | COM | 023135106 |  | 711407 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AMENTUM HLDGS INC EQUITYCLASS             EQUITY | COM | 023939101 |  | 45625 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 44117 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 114525 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 46442 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMGEN INC | COM | 031162100 |  | 4797 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMPHENOL CORP NEW       CLASS                  A | COM | 032095101 |  | 8539 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMPLIFY CWP ENHANCED DIVINM ETF | UIE | 032108409 |  | 1151 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPLIFY CYBERSECURITY   ETF | UIE | 032108664 |  | 5816 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6143 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 1617072 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| APPLIED MATLS INC | COM | 038222105 |  | 9828 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 60457 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| ARES MGMT CORP          CLASS                  A | COM | 03990B101 |  | 5756 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARIS WTR SOLUTIONS INC  MERGER ELECTION         EXP: 10/07/25 | COM | 04041L106 |  | 4217 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ASTORIA REAL ASSETS ETF | UIE | 46141T117 |  | 3312892 | 180782 | SH |  | SOLE |  | 0 | 0 | 180782 |
| ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 02072L433 |  | 9224325 | 266801 | SH |  | SOLE |  | 0 | 0 | 266801 |
| ASTORIA US QUALITY      GROWTH KINGS ETF | UIE | 02072L185 |  | 15233506 | 515979 | SH |  | SOLE |  | 0 | 0 | 515979 |
| AT INC | COM | 00206R102 |  | 48472 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18589 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AURINIA PHARMACEUTIC E FCLASS             EQUITY | FGC | 05156V102 |  | 22100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 30231 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21082 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6459 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXOS FINL INC | COM | 05465C100 |  | 4825 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AYR WELLNESS INC       FCLASS                  A | FGC | 05475P109 |  | 4 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AZZ INC | COM | 002474104 |  | 4802 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| B2GOLD CORP            F | FGC | 11777Q209 |  | 1733 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 7300 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 26628 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 37434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY      CLASS                  B | COM | 084670702 |  | 62340 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 50694 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| BLACKSTONE INC | COM | 09260D107 |  | 73857 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| BLINK CHARGING CO | COM | 09354A100 |  | 82 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC A             CLASS            CLASS A | COM | 852234103 |  | 6504 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF | UIE | 09789C861 |  | 330636 | 6658 | SH |  | SOLE |  | 0 | 0 | 6658 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | UIE | 09789C853 |  | 398942 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| BNDBLXX BLMBRG 6 MNTH   TRG US TR ETF | UIE | 09789C788 |  | 65042 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| BOEING CO | COM | 097023105 |  | 21583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOX INC                 CLASS                  A | COM | 10316T104 |  | 4131 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | ADR | 055622104 |  | 172 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4830 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 9020 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 937274 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| C H ROBINSON WORLDWIDE I | COM | 12541W209 |  | 26877 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 7728 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAPITAL GROUP CORE      BALANCED ETF | UIE | 14021D107 |  | 302690 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| CAPITAL GROUP CORE      EQUITY ETF | UIE | 14020V108 |  | 166121 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| CAPITAL GROUP CORE BOND ETF | UIE | 14020Y508 |  | 103074 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| CAPITAL GROUP CORE PLUS INCM ETF | UIE | 14020Y102 |  | 56777 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| CAPITAL GROUP DIVIDEND  GROWER ETF | UIE | 14021L109 |  | 122995 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | UIE | 14020W106 |  | 101082 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| CAPITAL GROUP GLOBAL    GRWT EQY ETF | UIE | 14020X104 |  | 112659 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| CAPITAL GROUP GROWTH    ETF | UIE | 14020G101 |  | 179896 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| CAPITAL GROUP U S MULTI SEC ETF | UIE | 14020Y300 |  | 92380 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 79930 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1030 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31235 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CARGURUS INC            CLASS                  A | COM | 141788109 |  | 4728 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| CARLISLE COS INC | COM | 142339100 |  | 19738 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARNIVAL CORP          F | FGO | 143658300 |  | 8471 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CARPENTER TECHNOLOGY COR | COM | 144285103 |  | 6875 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARVANA CO              CLASS                  A | COM | 146869102 |  | 7545 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 35050 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CATERPILLAR INC | COM | 149123101 |  | 30538 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CBRE GROUP INC          CLASS                  A | COM | 12504L109 |  | 6775 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENCORA INC             CLASS           SERIES A | COM | 03073E105 |  | 43129 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CENTRUS ENERGY CORP     CLASS                  A | COM | 15643U104 |  | 8062 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 86973 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CHARLOTTES WEB HLDGS I F | FGC | 16106R109 |  | 34 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHART INDS INC | COM | 16115Q308 |  | 5004 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 5464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 7049 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101715 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| CHEWY INC               CLASS                  A | COM | 16679L109 |  | 10234 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHUBB LTD              F | FGO | H1467J104 |  | 373699 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 4309 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 32569 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CISCO SYS INC | COM | 17275R102 |  | 6842 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CITIGROUP INC | COM | 172967424 |  | 2335 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CLEAR SECURE INC        CLASS                  A | COM | 18467V109 |  | 5341 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 3051 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CLOROX CO | COM | 189054109 |  | 25030 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CLOUDFLARE INC          CLASS                  A | COM | 18915M107 |  | 15236 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COGNIZANT TECHNOLOGY SOLCLASS                  A | COM | 192446102 |  | 47486 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| COHERENT CORP | COM | 19247G107 |  | 1508 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COINBASE GLOBAL INC     CLASS                  A | COM | 19260Q107 |  | 7087 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24941 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| COMCAST CORP NEW        CLASS                  A | COM | 20030N101 |  | 334904 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 1655 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2176 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 414957 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| CORNING INC | COM | 219350105 |  | 8613 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CORTEVA INC | COM | 22052L104 |  | 22370 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2460 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CREDO TECHNOLOGY GROUP F | FGO | G25457105 |  | 6844 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 2398 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CSX CORP | COM | 126408103 |  | 35332 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| CURALEAF HLDGS INC     F | FGC | 23126M102 |  | 49592 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4886 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 |  | 21167 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DATADOG INC             CLASS                  A | COM | 23804L103 |  | 7832 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DAVE INC                CLASS                  A | COM | 23834J201 |  | 3987 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DELCATH SYS INC | COM | 24661P807 |  | 1656 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| DELL TECHNOLOGIES INC   CLASS                  C | COM | 24703L202 |  | 12759 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 8513 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 17778 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL CORE FIXED  INCOME ETF | UIE | 25434V872 |  | 16331142 | 381926 | SH |  | SOLE |  | 0 | 0 | 381926 |
| DIMENSIONAL EMERG CORE  EQY MRKT ETF | UIE | 25434V302 |  | 6906647 | 219050 | SH |  | SOLE |  | 0 | 0 | 219050 |
| DIMENSIONAL EMERG MARK  CRE EQY 2 ETF | UIE | 25434V732 |  | 6029 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 25434V203 |  | 17219248 | 473707 | SH |  | SOLE |  | 0 | 0 | 473707 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 25434V799 |  | 16657 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 25434V864 |  | 6581781 | 136580 | SH |  | SOLE |  | 0 | 0 | 136580 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIE | 25434V708 |  | 28889 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| DIMENSIONAL U S SMALL   CAP ETF | UIE | 25434V500 |  | 3628 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DIMENSIONAL US CORE     EQUITY 1 ETF | UIE | 25434V625 |  | 29208 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIE | 25434V104 |  | 4210 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIE | 25434V401 |  | 26006 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONL GLOBAL REAL  ESTATE ETF | UIE | 25434V658 |  | 1229 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIREXION DAILY S 500  BULL 3X ETF | UIE | 25459W862 |  | 2755 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO | COM | 254687106 |  | 70761 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6201 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76891 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| DOUBLELINE MORTGAGE ETF | UIE | 25861R402 |  | 1686338 | 33944 | SH |  | SOLE |  | 0 | 0 | 33944 |
| DOW INC | COM | 260557103 |  | 17885 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 5872 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| DUOLINGO INC            CLASS                  A | COM | 26603R106 |  | 8046 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11529 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EA ASTORIA DYNMC CRE US FXD INCM ETF | UIE | 02072Q663 |  | 5832725 | 229680 | SH |  | SOLE |  | 0 | 0 | 229680 |
| EATON CORP PLC         F | FGO | G29183103 |  | 74850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ECOLAB INC | COM | 278865100 |  | 34780 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| EDISON INTL | COM | 281020107 |  | 24213 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5244 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 24557 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ELI LILLY AND CO | COM | 532457108 |  | 26705 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7145 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1245 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENZOLYTICS INC | COM | 294112107 |  | 9 | 29860 | SH |  | SOLE |  | 0 | 0 | 29860 |
| EQUIFAX INC | COM | 294429105 |  | 1288 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 914 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 294821608 |  | 15953 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 3260 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ETSY INC | COM | 29786A106 |  | 797 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERCORE INC            CLASS                  A | COM | 29977A105 |  | 26648 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EVERGY INC | COM | 30034W106 |  | 15888 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EXELON CORP | COM | 30161N101 |  | 191323 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| EXPEDITORS INTL WASH INCCLASS                  A | COM | 302130109 |  | 23660 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 105309 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| FABRINET               F | FGO | G3323L100 |  | 5105 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5117 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIDELITY VALUE FACTOR   ETF | UIE | 316092782 |  | 5372 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FINWISE BANCORP | COM | 31813A109 |  | 2909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TRUST NASDAQ      CYBRSCRTY ETF | UIE | 33734X846 |  | 14518 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FLOTEK INDS INC DEL | COM | 343389409 |  | 2161 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FLUOR CORP NEW | COM | 343412102 |  | 4501 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FORD MTR CO DEL | COM | 345370860 |  | 29386 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 34318 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FRONTDOOR INC | COM | 35905A109 |  | 5047 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GARMIN LTD             F | FGO | H2906T109 |  | 6156 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE AEROSPACE | COM | 369604301 |  | 27375 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266G107 |  | 1878 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GE VERNOVA INC | COM | 36828A101 |  | 15373 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GENEDX HLDGS CORP       CLASS                  A | COM | 81663L200 |  | 6033 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24893 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GENERAL MILLS INC | COM | 370334104 |  | 25210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13209 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GLOBAL X RUSSELL 2000   CVRED CALL ETF | UIE | 37954Y459 |  | 15050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X S 500 COVEREDCALL ETF | UIE | 37954Y475 |  | 3926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOPRO INC               CLASS                  A | COM | 38268T103 |  | 64 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5044 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIE | 389930207 |  | 111386 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| GREEN THUMB INDS INC   F | FGC | 39342L108 |  | 213876 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 37733W204 |  | 111137 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | ADR | 405552100 |  | 6611 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| HALOZYME THERAPEUTICS IN | COM | 40637H109 |  | 5647 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 31347 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5541 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HCI GROUP INC | COM | 40416E103 |  | 5566 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3886 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HEALTHY CHOICE WELLNESS CLASS                  A | COM | 42227T105 |  | 99 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HECLA MNG CO | COM | 422704106 |  | 1089 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| HERSHEY CO | COM | 427866108 |  | 37223 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HOME DEPOT INC | COM | 437076102 |  | 13084 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HONDA MTR LTD          FSPONSORED ADR           1 ADR REPS    3  ORD SHS | ADR | 438128308 |  | 400 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42212 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16287 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| IDEXX LABS INC | COM | 45168D104 |  | 7028 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22947 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INTEL CORP | COM | 458140100 |  | 9080 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INTUIT | COM | 461202103 |  | 6829 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO BLETSHS 2025    MNPL BND ETF | UIE | 46138J528 |  | 602006 | 24547 | SH |  | SOLE |  | 0 | 0 | 24547 |
| INVESCO BLETSHS 2026    MNPL BND ETF | UIE | 46138J510 |  | 672124 | 28450 | SH |  | SOLE |  | 0 | 0 | 28450 |
| INVESCO BLETSHS 2027    MNPL BND ETF | UIE | 46138J494 |  | 803399 | 33956 | SH |  | SOLE |  | 0 | 0 | 33956 |
| INVESCO BUL 2028 HG YLD CR BND ETF | UIE | 46138J452 |  | 469620 | 21269 | SH |  | SOLE |  | 0 | 0 | 21269 |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIE | 46138J643 |  | 63829 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| INVESCO BULT 2029 HG YL CP BD ETF | UIE | 46138J395 |  | 607346 | 28157 | SH |  | SOLE |  | 0 | 0 | 28157 |
| INVESCO DB AGRICULTURE  FUND | UIE | 46140H106 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO DB OIL FUND | UIE | 46140H403 |  | 6725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO PREFERRED ETF | UIE | 46138E511 |  | 15508 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| INVESCO S AND P 500 GARPETF | UIE | 46137V431 |  | 173611 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| INVESCO S 500 QUALITY ETF | UIE | 46137V241 |  | 1563935 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| INVSC BLTSHR 2027 HG YLDCRP  ETF | UIE | 46138J585 |  | 467011 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| INVSC BULLETSH 2025 CRP BND ETF IV | UIE | 46138J825 |  | 605951 | 29287 | SH |  | SOLE |  | 0 | 0 | 29287 |
| INVSC BULLETSHA 2026 CRPBND ETF IV | UIE | 46138J791 |  | 639478 | 32693 | SH |  | SOLE |  | 0 | 0 | 32693 |
| INVSC BULLETSHR 2027 CRPBND ETF IV | UIE | 46138J783 |  | 696729 | 35349 | SH |  | SOLE |  | 0 | 0 | 35349 |
| INVSC KBW BANK ETF | UIE | 46138E628 |  | 3912377 | 50024 | SH |  | SOLE |  | 0 | 0 | 50024 |
| INVSC QQQ TRUST SRS 1   ETF | UIE | 46090E103 |  | 4203 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVSC VARIABLE RATE     PREFERRED ETF | UIE | 46138G870 |  | 24626 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| IONQ INC | COM | 46222L108 |  | 6212 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 464288653 |  | 107110 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 |  | 72590 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIE | 464287432 |  | 29939 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES BIOTECHNOLOGY   ETF | UIE | 464287556 |  | 21656 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 4680 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES CONVERTIBLE BONDETF | UIE | 46435G102 |  | 48124 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ISHARES CORE 40 60 MOD  ALL ETF | UIE | 464289875 |  | 1427 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES CORE 60 40 BAL  ALL ETF | UIE | 464289867 |  | 19776 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES CORE 80 20 AGG  ALL ETF | UIE | 464289859 |  | 3878 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES CORE DIVIDEND   GROWTH ETF | UIE | 46434V621 |  | 38397 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES CORE HIGH       DIVIDEND ETF | UIE | 46429B663 |  | 64899 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES CORE MSCI       EMERGING ETF | UIE | 46434G103 |  | 173674 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES CORE MSCI EAFE  ETF | UIE | 46432F842 |  | 271759 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES CORE MSCI EUROPEETF | UIE | 46434V738 |  | 667 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIE | 46432F834 |  | 7928 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES CORE S 500    ETF | UIE | 464287200 |  | 38307414 | 57235 | SH |  | SOLE |  | 0 | 0 | 57235 |
| ISHARES CORE S MID CAPETF | UIE | 464287507 |  | 26561 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES CORE S SMALL  CAP ETF | UIE | 464287804 |  | 16192 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIE | 464287226 |  | 164410 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIE | 46434V803 |  | 31846 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES ESG AWARE MSCI  EM ETF | UIE | 46434G863 |  | 45982 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ISHARES ESG AWARE MSCI  USA ETF | UIE | 46435G425 |  | 321922 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ISHARES FALLEN ANGELS   USD BOND ETF | UIE | 46435G474 |  | 15703 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES FLEXIBLE INCME  ACTIVE ETF | UIE | 092528603 |  | 3177032 | 59674 | SH |  | SOLE |  | 0 | 0 | 59674 |
| ISHARES GLOBAL ENERGY   ETF | UIE | 464287341 |  | 292 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES GLOBAL TECH ETF | UIE | 464287291 |  | 233158 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ISHARES HIGH YIELD      CORPORAT BOND ETF | UIE | 46434V407 |  | 42044 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 464288513 |  | 8037 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 464287242 |  | 297736 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES INTERNATIONAL   SEL DIV ETF | UIE | 464288448 |  | 133810 | 3661 | SH |  | SOLE |  | 0 | 0 | 3661 |
| ISHARES INTERNTINL      AGGRGT BND ETF | UIE | 46435G672 |  | 28023 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 464288281 |  | 1794 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES MBS ETF | UIE | 464288588 |  | 79355 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES MSCI ACWI ETF | UIE | 464288257 |  | 8728 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES MSCI EAFE GROWTHETF | UIE | 464288885 |  | 174322 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIE | 464288273 |  | 10280 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES MSCI EAFE VALUE ETF | UIE | 464288877 |  | 601771 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIE | 46434G764 |  | 2498 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 |  | 228709 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 46432F396 |  | 20938 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES MSCI USA QLTY   FACT ETF | UIE | 46432F339 |  | 632119 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ISHARES MSCI USA VALUE  FACTOR ETF | UIE | 46432F388 |  | 107543 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES NATIONAL MUNI   BOND ETF | UIE | 464288414 |  | 4260 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 464288687 |  | 17454 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ISHARES RUSSELL 1000    ETF | UIE | 464287622 |  | 16447 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 1000    VALUE ETF | UIE | 464287598 |  | 13233 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES RUSSELL 2000    ETF | UIE | 464287655 |  | 68717 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES RUSSELL MID CAP ETF | UIE | 464287499 |  | 123198 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 464287481 |  | 12390 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIE | 464287473 |  | 13129 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 1331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES S 500 GROWTH  ETF | UIE | 464287309 |  | 77502 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES S SMALL CAP   600 ETF | UIE | 464287879 |  | 33177 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES S SMLL CAP 600GRTH ETF | UIE | 464287887 |  | 57732 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES SHORT DURATN BNDACTV ETF | UIE | 46431W507 |  | 72437 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES SHORT TREASURY  BOND ETF | UIE | 464288679 |  | 270701 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES SILVER TRUST    ETF | UIE | 46428Q109 |  | 70122 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TIPS BOND ETF | UIE | 464287176 |  | 29251 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TOTAL US STOCK  MARKET ETF | UIE | 464287150 |  | 50572 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TOTAL USD BOND  MARKET ETF | UIE | 46434V613 |  | 342384 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 464288646 |  | 257302 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 46434V860 |  | 151719 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 464288638 |  | 37322 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES US              INFRASTRUCTURE ETF | UIE | 46435U713 |  | 2641 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES US ENERGY ETF | UIE | 464287796 |  | 58212 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES US MEDICAL      DEVICES ETF | UIE | 464288810 |  | 2523 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES US TECHNOLOGY   ETF | UIE | 464287721 |  | 64242 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES US TREASURY BONDETF | UIE | 46429B267 |  | 541827 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| ISHR ETF GSCI CMD DYN   STR ETF | UIE | 46431W853 |  | 2685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 |  | 20765 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ITRON INC EQUITY        CLASS             EQUITY | COM | 465741106 |  | 4484 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JABIL INC | COM | 466313103 |  | 11076 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JACKSON FINL INC        CLASS                  A | COM | 46817M107 |  | 4960 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 276042 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| JAZZ PHARMACEUTICALS P F | FGO | G50871105 |  | 3163 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 136840 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 147306 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 46641Q332 |  | 48821 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| JPMORGAN INCOME ETF | UIE | 46641Q159 |  | 8725 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KENVUE INC | COM | 49177J102 |  | 10550 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 25365 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 37539 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| KINGSTONE COS INC | COM | 496719105 |  | 2073 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| KLA CORP | COM | 482480100 |  | 8629 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KROGER CO | COM | 501044101 |  | 34447 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 7635 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAM RESH CORP | COM | 512807306 |  | 41241 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9641 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LANDS END INC NEW | COM | 51509F105 |  | 620 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2718 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAZARD INC | COM | 52110M109 |  | 7917 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LEGEND BIOTECH CORP    FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 52490G102 |  | 815 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LEXICON PHARMACEUTICALS | COM | 528872302 |  | 43875 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| LI AUTO INC            FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ADR | 50202M102 |  | 760 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 4365 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22404 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 68891 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| LOWES COS INC | COM | 548661107 |  | 23122 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6321 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3580 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LYFT INC                CLASS                  A | COM | 55087P104 |  | 10389 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| MADRIGAL PHARMACEUTICALS | COM | 558868105 |  | 6421 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MANNKIND CORP | COM | 56400P706 |  | 1949 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1681 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 20477 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP | COM | 580135101 |  | 15195 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCKESSON CORP | COM | 58155Q103 |  | 33219 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 62948 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MERCURY GEN CORP NEW | COM | 589400100 |  | 5680 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| META PLATFORMS INC      CLASS                  A | COM | 30303M102 |  | 118235 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| METLIFE INC | COM | 59156R108 |  | 29324 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16899 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MICROSOFT CORP | COM | 594918104 |  | 1856507 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| MONDELEZ INTL INC       CLASS                  A | COM | 609207105 |  | 12494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOOG INC                CLASS            CLASS A | COM | 615394202 |  | 4569 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MP MATLS CORP           CLASS                  A | COM | 553368101 |  | 4024 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NASDAQ INC | COM | 631103108 |  | 6368 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NETFLIX INC | COM | 64110L106 |  | 17984 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWMONT CORP | COM | 651639106 |  | 138268 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| NEWTEKONE INC | COM | 652526203 |  | 1718 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 64854 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| NEXTRACKER INC          CLASS                  A | COM | 65290E101 |  | 5327 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| NIKE INC                CLASS            CLASS B | COM | 654106103 |  | 8716 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NIO INC                F | ADR | 62914V106 |  | 511 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3621 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 16173 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| NRG ENERGY INC | COM | 629377508 |  | 9555 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NUSCALE PWR CORP        CLASS                  A | COM | 67079K100 |  | 3888 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NVIDIA CORP | COM | 67066G104 |  | 393128 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WAR | 674599162 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OKLO INC                CLASS                  A | COM | 02156V109 |  | 8260 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OLIN CORP | COM | 680665205 |  | 1324 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ORACLE CORP | COM | 68389X105 |  | 306551 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ORGANON  CO | COM | 68622V106 |  | 256 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2789 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| OWENS CORNING NEW | COM | 690742101 |  | 31404 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| PAGAYA TECHNOLOGIES LT FCLASS                  A | FGO | M7S64L123 |  | 1841 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3269 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALVELLA THERAPEUTICS IN | COM | 697947109 |  | 5517 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PAYCHEX INC | COM | 704326107 |  | 27380 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 2475 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PEPSICO INC | COM | 713448108 |  | 39885 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| PERPETUA RES CORP      F | FGC | 714266103 |  | 2428 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PFIZER INC | COM | 717081103 |  | 217784 | 8547 | SH |  | SOLE |  | 0 | 0 | 8547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 548236 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| PHILLIPS 66 | COM | 718546104 |  | 14962 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PIMCO INTRMEDIATE MUNI  BOND ACTV ETF | UIE | 72201R866 |  | 161441 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| PIMCO ULTRA SHORT GOVT  ACTV ETF | UIE | 72201R577 |  | 9714 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5205 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 4356 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| POWELL INDS INC | COM | 739128106 |  | 7010 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PPG INDS INC | COM | 693506107 |  | 21758 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PRECIGEN INC | COM | 74017N105 |  | 1481 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 21760 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 6627 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2855 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 3210 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROSHARES INVT GD INT   RAT HED ETF | UIE | 74347B607 |  | 33812 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| PROSHARES ULTRA S 500 ETF | UIE | 74347R107 |  | 17717 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PROSHARES ULTRAPRO QQQ  ETF | UIE | 74347X831 |  | 42808 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4772 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PSQ HLDGS INC           CLASS                  A | COM | 693691107 |  | 21 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 54067 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7460 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REDDIT INC              CLASS                  A | COM | 75734B100 |  | 4370 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RESMED INC | COM | 761152107 |  | 6570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RIVIAN AUTOMOTIVE INC   CLASS                  A | COM | 76954A103 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROBINHOOD MKTS INC      CLASS                  A | COM | 770700102 |  | 8877 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ROBLOX CORP             CLASS                  A | COM | 771049103 |  | 10112 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ROBO GBL RBOTCS AND     AUTMATN INDX ETF | UIE | 301505707 |  | 2229 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROCKET LAB CORP | COM | 773121108 |  | 7666 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROOT INC                CLASS                  A | COM | 77664L207 |  | 2775 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROYAL CARIBBEAN GROU   F | FGO | V7780T103 |  | 11325 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROYAL GOLD INC | COM | 780287108 |  | 29285 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| RPM INTL INC | COM | 749685103 |  | 22044 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RTX CORP | COM | 75513E101 |  | 48693 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| S GLOBAL INC | COM | 78409V104 |  | 5354 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 4503 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANDSTORM GOLD LTD     F | FGC | 80013R206 |  | 6260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIE | 808524797 |  | 40349 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SCORPIO TANKERS INC    F | FGO | Y7542C130 |  | 5437 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SEI INVTS CO | COM | 784117103 |  | 51928 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 3480 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIE | 81369Y886 |  | 891 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHELL PLC              FTENDER OFFER            EXP: | ADR | 780259305 |  | 13805 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 26662 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SHOPIFY INC            FCLASS            CLASS A | FGC | 82509L107 |  | 12632 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COM | 829933100 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 4125 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SM ENERGY CO | COM | 78454L100 |  | 4320 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SMITH  WESSON BRANDS IN | COM | 831754106 |  | 245 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMITH A O CORP | COM | 831865209 |  | 23491 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SNAP INC                CLASS                  A | COM | 83304A106 |  | 771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 24604 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 190145 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| SOLVENTUM CORP | COM | 83444M101 |  | 9709 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SONOS INC | COM | 83570H108 |  | 1580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN CO | COM | 842587107 |  | 111923 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| SPDR BLACKSTONE SENIOR  LOAN ETF | UIE | 78467V608 |  | 38794 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SPDR FUND CONSUMER      STAPLES ETF | UIE | 81369Y308 |  | 798 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR GOLD MINISHARES ETV | UIE | 98149E303 |  | 9939 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR GOLD SHARES ETF | UIE | 78463V107 |  | 141477 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| SPDR ICE PREFERRED      SECURITIES ETF | UIE | 78464A292 |  | 46761 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 78464A375 |  | 40498 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| SPDR LONG TERM CORPORATEBOND ETF | UIE | 78464A367 |  | 1033 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR LONG TERM TREASURY ETF | UIE | 78464A664 |  | 147910 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| SPDR NYSE TECHNOLOGY    ETF | UIE | 78464A102 |  | 4220 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR PORT INTER TRM     TRSRY ETF | UIE | 78464A672 |  | 5879127 | 203430 | SH |  | SOLE |  | 0 | 0 | 203430 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIE | 78463X889 |  | 401742 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| SPDR PORTFOLIO S 500  ETF | UIE | 78464A854 |  | 841273 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 51962 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SPDR S 500 GROWTH ETF | UIE | 78464A409 |  | 139103 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SPDR S 500 HIGH       DIVIDEND ETF | UIE | 78468R788 |  | 73656 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SPDR S 600 SMALL CAP  GROWTH ETF | UIE | 78464A201 |  | 811 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S DIVIDEND ETF | UIE | 78464A763 |  | 82209 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| SPDR SSGA US LG CP LW   VLT INX ETF | UIE | 78468R804 |  | 5018 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3482 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STANLEY BLACK  DECKER I | COM | 854502101 |  | 22299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STARBUCKS CORP | COM | 855244109 |  | 1192 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STATE STR CORP | COM | 857477103 |  | 7077 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| STERLING INFRASTRUCTURE | COM | 859241101 |  | 6114 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STITCH FIX INC          CLASS                  A | COM | 860897107 |  | 435 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STONEX GROUP INC | COM | 861896108 |  | 4642 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STRIDE INC | COM | 86333M108 |  | 4468 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRYKER CORP | COM | 863667101 |  | 5545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNHYDROGEN INC | COM | 86738R108 |  | 61200 | 2000000 | SH |  | SOLE |  | 0 | 0 | 2000000 |
| SYNOPSYS INC | COM | 871607107 |  | 5427 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SYSCO CORP | COM | 871829107 |  | 23467 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 87283Q867 |  | 12102 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 87283Q503 |  | 3814 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | ADR | 874039100 |  | 838 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TARGET CORP EQUITY      CLASS             EQUITY | COM | 87612E106 |  | 22813 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TAYLOR MORRISON HOME COR | COM | 87724P106 |  | 4555 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TECNOGLASS INC         F | FGO | G87264100 |  | 3680 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TECTONIC THERAPEUTIC EQUCLASS             EQUITY | COM | 878972108 |  | 1679 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TEMA AMERICAN RESHORING ETF | UIE | 87975E602 |  | 10344 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TERRASCEND CORP        F | FGC | 88105E108 |  | 4100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TESLA INC | COM | 88160R101 |  | 269500 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| THE CIGNA GROUP | COM | 125523100 |  | 1838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE COCA-COLA CO | COM | 191216100 |  | 161590 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| TJX COS INC NEW | COM | 872540109 |  | 4914 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TOAST INC               CLASS                  A | COM | 888787108 |  | 3907 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TOPGOLF CALLAWAY BRANDS | COM | 131193104 |  | 475 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC F | FGO | G8994E103 |  | 84392 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAWS PHARMA INC | COM | 68232V884 |  | 178 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TRUBRIDGE INC | COM | 205306103 |  | 1633 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22769 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| TRULIEVE CANNABIS CORP F | FGC | 89788C104 |  | 100276 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| TRUMP MEDIA  TECHNO | COM | 25400Q105 |  | 35533 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| TRUPANION INC | COM | 898202106 |  | 4025 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UGI CORP NEW | COM | 902681105 |  | 12473 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21323 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNDER ARMOUR INC        CLASS                  A | COM | 904311107 |  | 319 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNION PAC CORP | COM | 907818108 |  | 4018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UNITED AIRLINES HLDG | COM | 910047109 |  | 7238 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED PARCEL SVC INC   CLASS                  B | COM | 911312106 |  | 24050 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNITED RENTALS INC | COM | 911363109 |  | 3819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED STATES OIL ETF | UIE | 91232N207 |  | 40489 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83684 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| UNUM GROUP | COM | 91529Y106 |  | 25356 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| US BANCORP DEL | COM | 902973304 |  | 7636 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| US TREASURY 3 MONTH BILLETF | UIE | 74933W452 |  | 198050 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| UXIN LTD               FSPONSORED ADR           1 ADR REPS  300  ORD SHS | ADR | 91818X306 |  | 35 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK HIGH YIELD MUNI  ETF | UIE | 92189H409 |  | 17764 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANECK JUNIOR GOLD      MINERS ETF | UIE | 92189F791 |  | 14855 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANECK LOW CARBON ENERGYETF | UIE | 92189F502 |  | 762 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD CONSUMER       STAPLES ETF | UIE | 92204A207 |  | 53219 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIE | 921908844 |  | 13811 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ESG US STOCK   ETF | UIE | 921910733 |  | 1668820 | 14090 | SH |  | SOLE |  | 0 | 0 | 14090 |
| VANGUARD EXTENDED MARKETETF | UIE | 922908652 |  | 18841 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD FINANCIALS ETF | UIE | 92204A405 |  | 919 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIE | 922042775 |  | 45320 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 921943858 |  | 18004 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIE | 922042858 |  | 102129 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| VANGUARD GROWTH ETF | UIE | 922908736 |  | 29743 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD HEALTH CARE    ETF | UIE | 92204A504 |  | 9865 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIE | 921946406 |  | 40544 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD INTERMEDIATE   TERM BOND ETF | UIE | 921937819 |  | 15618 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIE | 92206C870 |  | 13458 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIE | 92206C706 |  | 47724 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VANGUARD INTL DIVIDEND  APRECTN ETF | UIE | 921946810 |  | 8151 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD LARGE CAP ETF | UIE | 922908637 |  | 40022 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD LONG TERM BOND ETF | UIE | 921937793 |  | 14170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 71085 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIE | 922907746 |  | 160675 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| VANGUARD REAL ESTATE    ETF | UIE | 922908553 |  | 2560 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD RUSSELL 1000   ETF | UIE | 92206C730 |  | 466828 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 326189 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SHORT TERM     TREASURY ETF | UIE | 92206C102 |  | 6238 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SHORT TERM COR BD ETF | UIE | 92206C409 |  | 19583 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD SHORT-TERM BONDETF | UIE | 921937827 |  | 710 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 73487 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIE | 92203J407 |  | 42550 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD TOTAL BOND     MARKET ETF | UIE | 921937835 |  | 111908 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD TOTAL CORPORATEBD ETF | UIE | 92206C573 |  | 55258 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIE | 922908769 |  | 443473 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIE | 922042742 |  | 244672 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANGUARD VALUE ETF | UIE | 922908744 |  | 81683 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VARONIS SYS INC | COM | 922280102 |  | 5057 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VEEVA SYS INC           CLASS                  A | COM | 922475108 |  | 56603 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VERANO HLDGS CORP      F | FGC | 92338D101 |  | 7544 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| VERISIGN INC | COM | 92343E102 |  | 6989 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 90064 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VERTIV HLDGS CO         CLASS                  A | COM | 92537N108 |  | 14483 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VIATRIS INC | COM | 92556V106 |  | 6575 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| VILLAGE FARMS INTL INC F | FGC | 92707Y108 |  | 68165 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| VISA INC                CLASS                  A | COM | 92826C839 |  | 46755 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VISTA GOLD CORP        F | FGC | 927926303 |  | 2982 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VISTRA CORP | COM | 92840M102 |  | 11951 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4629 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VOLKSWAGEN A G         FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ADR | 928662600 |  | 550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WALMART INC | COM | 931142103 |  | 85437 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2031 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3944 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WEALTH MINERALS LTD    F | FGC | 946885209 |  | 52500 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 35752 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WEST PHARMACEUTICAL SVCS | COM | 955306105 |  | 37776 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17409 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 35181 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE FLOATING RATETREASRY ETF | UIE | 97717Y527 |  | 34938 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WISDOMTREE INC | COM | 97717P104 |  | 5838 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 97717X594 |  | 24280 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WISDOMTREE US QLT DIV   GRW ETF | UIE | 97717X669 |  | 1601467 | 18002 | SH |  | SOLE |  | 0 | 0 | 18002 |
| WSDMTR EMRGNG MKT QLT   DIV GWTH ETF | UIE | 97717W323 |  | 4288 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27340 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 233051200 |  | 32865 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| XYLEM INC | COM | 98419M100 |  | 7228 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ZEVIA PBC               CLASS                  A | COM | 98955K104 |  | 1831 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ZSCALER INC | COM | 98980G102 |  | 7492 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

---