0001862443-25-000004.txt : 20250515 0001862443-25-000004.hdr.sgml : 20250515 20250514202923 ACCESSION NUMBER: 0001862443-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250515 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: 25948062 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001862443 XXXXXXXX 03-31-2025 03-31-2025 Vermillion & White Wealth Management Group, LLC

521 KIMBERTON ROAD PHOENIXVILLE PA 19460

13F HOLDINGS REPORT 028-23763 000168215 801-121066 N John Quinn 484-354-8080 John Quinn Denver CO 05-14-2025 0 531 138154784 false INFORMATION TABLE 2 q12025form13f.xml Q1 2025 13F REPORT 3M CO COM 88579Y101 80637 549 SH SOLE 0 0 549 AAON INC COM 000360206 5391 69 SH SOLE 0 0 69 ABBVIE INC COM 00287Y109 37392 178 SH SOLE 0 0 178 ABERCROMBIE & FITCH CO CLASS A COM 002896207 2597 34 SH SOLE 0 0 34 ABRDN PHYSICAL PREC MTL BSKT SHS ETF UIE 003263100 337 3 SH SOLE 0 0 3 ACADIAN ASSET MGMT I COM 10948W103 4215 163 SH SOLE 0 0 163 ACI WORLDWIDE INC COM 004498101 4158 76 SH SOLE 0 0 76 ADDUS HOMECARE CORP COM 006739106 3264 33 SH SOLE 0 0 33 ADOBE INC COM 00724F101 6904 18 SH SOLE 0 0 18 ADVANCED DRAIN SYS INC D COM 00790R104 6302 58 SH SOLE 0 0 58 ADVANCED MICRO DEVIC COM 007903107 47980 467 SH SOLE 0 0 467 ADVISORSHARES PURE US CANNABIS ETF UIE 00768Y453 61244 23465 SH SOLE 0 0 23465 AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 0076CA104 4422 671 SH SOLE 0 0 671 AEROVIRONMENT 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600 ETF UIE 464287879 29244 300 SH SOLE 0 0 300 ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887 50796 408 SH SOLE 0 0 408 ISHARES SELECT DIVIDEND ETF UIE 464287168 463301 3450 SH SOLE 0 0 3450 ISHARES SHORT DURATN BNDACTV ETF UIE 46431W507 73532 1445 SH SOLE 0 0 1445 ISHARES SHORT TREASURY BOND ETF UIE 464288679 270627 2450 SH SOLE 0 0 2450 ISHARES SILVER TRUST ETF UIE 46428Q109 51288 1655 SH SOLE 0 0 1655 ISHARES TIPS BOND ETF UIE 464287176 29217 263 SH SOLE 0 0 263 ISHARES TOTAL US STOCK MARKET ETF UIE 464287150 42133 345 SH SOLE 0 0 345 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646 305788 5839 SH SOLE 0 0 5839 ISHARES TREASURY FLOATING RATE B ETF UIE 46434V860 164594 3249 SH SOLE 0 0 3249 ISHARES TRT IS 5-10 INV GR CR BD ETF UIE 464288638 36239 690 SH SOLE 0 0 690 ISHARES U.S. INFRASTRUCTURE ETF UIE 46435U713 2254 50 SH SOLE 0 0 50 ISHARES US ENERGY ETF UIE 464287796 60393 1225 SH SOLE 0 0 1225 ISHARES US MEDICAL DEVICES ETF UIE 464288810 2528 42 SH SOLE 0 0 42 ISHARES US TECHNOLOGY ETF UIE 464287721 46064 328 SH SOLE 0 0 328 ISHARES US TREASURY BONDETF UIE 46429B267 563986 24537 SH SOLE 0 0 24537 ISHR ETF GSCI CMD DYN STR ETF UIE 46431W853 2647 100 SH SOLE 0 0 100 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533 18856 323 SH SOLE 0 0 323 ITRON INC EQUITY CLASS EQUITY COM 465741106 4086 39 SH SOLE 0 0 39 JABIL INC COM 466313103 8845 65 SH SOLE 0 0 65 JACKSON FINL INC CLASS A COM 46817M107 3603 43 SH SOLE 0 0 43 JAZZ PHARMACEUTICALS P F FGO G50871105 2980 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 37480 226 SH SOLE 0 0 226 JONES LANG LASALLE INC COM 48020Q107 9916 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO COM 46625H100 57400 234 SH SOLE 0 0 234 JPMORGAN EQUITY PREMIUM INCOME ETF UIE 46641Q332 52226 914 SH SOLE 0 0 914 KIMBERLY CLARK CORP COM 494368103 17066 120 SH SOLE 0 0 120 KINDER MORGAN INC DEL COM 49456B101 27453 962 SH SOLE 0 0 962 KINSALE CAP GROUP INC COM 49714P108 11681 24 SH SOLE 0 0 24 KROGER CO COM 501044101 16043 237 SH SOLE 0 0 237 LAMAR ADVERTISING CO NEWREIT RET 512816109 7509 66 SH SOLE 0 0 66 LANDS END INC NEW COM 51509F105 448 44 SH SOLE 0 0 44 LANTHEUS HLDGS INC COM 516544103 4490 46 SH SOLE 0 0 46 LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 52490G102 848 25 SH SOLE 0 0 25 LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 50202M102 756 30 SH SOLE 0 0 30 LINCOLN ELEC HLDGS INC COM 533900106 16079 85 SH SOLE 0 0 85 LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 53577L105 1 90 SH SOLE 0 0 90 LOCKHEED MARTIN CORP COM 539830109 11614 26 SH SOLE 0 0 26 LOWES COS INC COM 548661107 13761 59 SH SOLE 0 0 59 LUMENTUM HLDGS INC COM 55024U109 997 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTR FCLASS A FGO N53745100 19008 270 SH SOLE 0 0 270 MANHATTAN ASSOCS INC COM 562750109 5883 34 SH SOLE 0 0 34 MANNKIND CORP COM 56400P706 1932 384 SH SOLE 0 0 384 MAPLEBEAR INC COM 565394103 5345 134 SH SOLE 0 0 134 MARATHON PETE CORP COM 56585A102 5828 40 SH SOLE 0 0 40 MARVELL TECHNOLOGY INC COM 573874104 1231 20 SH SOLE 0 0 20 MASTERCARD INC CLASS A COM 57636Q104 6029 11 SH SOLE 0 0 11 MEDPACE HLDGS INC COM 58506Q109 5180 17 SH SOLE 0 0 17 MERCK & CO. INC. COM 58933Y105 22260 248 SH SOLE 0 0 248 MERCURY GEN CORP NEW COM 589400100 4528 81 SH SOLE 0 0 81 META PLATFORMS INC CLASS A COM 30303M102 81267 141 SH SOLE 0 0 141 METLIFE INC COM 59156R108 3212 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 3389 39 SH SOLE 0 0 39 MICROSOFT CORP COM 594918104 1254771 3343 SH SOLE 0 0 3343 MONDELEZ INTL INC CLASS A COM 609207105 13570 200 SH SOLE 0 0 200 MOOG INC CLASS A COM 615394202 3814 22 SH SOLE 0 0 22 MUELLER INDS INC COM 624756102 10736 141 SH SOLE 0 0 141 NETAPP INC COM 64110D104 9399 107 SH SOLE 0 0 107 NETFLIX INC COM 64110L106 8393 9 SH SOLE 0 0 9 NEWMONT CORP COM 651639106 79179 1640 SH SOLE 0 0 1640 NEXTERA ENERGY INC COM 65339F101 41033 579 SH SOLE 0 0 579 NIKE INC CLASS B COM 654106103 6348 100 SH SOLE 0 0 100 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 62914V106 255 67 SH SOLE 0 0 67 NORTHERN OIL & GAS INC COM 665531307 3295 109 SH SOLE 0 0 109 NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 16419 236 SH SOLE 0 0 236 NV5 GLOBAL INC COM 62945V109 57810 3000 SH SOLE 0 0 3000 NVIDIA CORP COM 67066G104 102205 943 SH SOLE 0 0 943 OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 WAR 674599162 221 8 SH SOLE 0 0 8 ORACLE CORP COM 68389X105 145402 1040 SH SOLE 0 0 1040 ORGANON & CO COM 68622V106 357 24 SH SOLE 0 0 24 OWENS & MINOR INC NEW COM 690732102 2601 288 SH SOLE 0 0 288 OWENS CORNING NEW COM 690742101 12711 89 SH SOLE 0 0 89 PAGAYA TECHNOLOGIES LT FCLASS A FGO M7S64L123 650 62 SH SOLE 0 0 62 PALOMAR HLDGS INC COM 69753M105 5346 39 SH SOLE 0 0 39 PAYONEER GLOBAL INC COM 70451X104 2807 384 SH SOLE 0 0 384 PELOTON INTERACTIVE INC COM 70614W100 1580 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 16943 113 SH SOLE 0 0 113 PERPETUA RES CORP F FGC 714266103 1283 120 SH SOLE 0 0 120 PFIZER INC COM 717081103 197886 7809 SH SOLE 0 0 7809 PHILIP MORRIS INTL INC COM 718172109 519523 3273 SH SOLE 0 0 3273 PIMCO CORP INCOME CF CEM 72200U100 25262 1851 SH SOLE 0 0 1851 PIMCO CORPORATE OPPORTUN CEM 72201B101 28003 1937 SH SOLE 0 0 1937 PIMCO INTRMEDIATE MUNI BOND ACTV ETF UIE 72201R866 154702 3001 SH SOLE 0 0 3001 PIPER SANDLER COMPANIES COM 724078100 3220 13 SH SOLE 0 0 13 PORTLAND GEN ELEC CO COM 736508847 4460 100 SH SOLE 0 0 100 POWELL INDS INC COM 739128106 3066 18 SH SOLE 0 0 18 PPG INDS INC COM 693506107 14872 136 SH SOLE 0 0 136 PRECIGEN INC COM 74017N105 671 450 SH SOLE 0 0 450 PRICE T ROWE GROUP INC COM 74144T108 13321 145 SH SOLE 0 0 145 PROCEPT BIOROBOTICS CORP COM 74276L105 3321 57 SH SOLE 0 0 57 PROCTER & GAMBLE CO COM 742718109 93777 550 SH SOLE 0 0 550 PROGRESS SOFTWARE CORP COM 743312100 3760 73 SH SOLE 0 0 73 PROSHARES INVT GD INT RAT HED ETF UIE 74347B607 32909 428 SH SOLE 0 0 428 PROSHARES ULTRA S&P 500 ETF UIE 74347R107 13079 158 SH SOLE 0 0 158 PROSHARES ULTRAPRO QQQ ETF UIE 74347X831 19081 333 SH SOLE 0 0 333 PROSHARES ULTRST BLOM CRUDE ETF UIE 74347Y797 2967 177 SH SOLE 0 0 177 PRUDENTIAL FINL INC COM 744320102 5137 46 SH SOLE 0 0 46 PSQ HLDGS INC CLASS A COM 693691107 11 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 25960 169 SH SOLE 0 0 169 RALPH LAUREN CORP CLASS A COM 751212101 6843 31 SH SOLE 0 0 31 RIGETTI COMPUTING INC COM 76655K103 2376 300 SH SOLE 0 0 300 RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 87 7 SH SOLE 0 0 7 ROBERT HALF INC COM 770323103 1855 34 SH SOLE 0 0 34 ROBO GLOBAL ROBOTICS ANDAUTOMATION UIE 301505707 1751 34 SH SOLE 0 0 34 ROCKET LAB USA INC COM 773122106 2646 148 SH SOLE 0 0 148 ROOT INC CLASS A COM 77664L207 6005 45 SH SOLE 0 0 45 ROPER TECHNOLOGIES INC COM 776696106 16508 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROU F FGO V7780T103 4109 20 SH SOLE 0 0 20 RPM INTL INC COM 749685103 15270 132 SH SOLE 0 0 132 S&P GLOBAL INC COM 78409V104 5589 11 SH SOLE 0 0 11 SALESFORCE INC COM 79466L302 5099 19 SH SOLE 0 0 19 SANDSTORM GOLD LTD F FGC 80013R206 3775 500 SH SOLE 0 0 500 SAP SE ORDF UFO D66992104 93054 352 SH SOLE 0 0 352 SCHWAB US DIVIDEND EQUITY ETF UIE 808524797 2924085 104581 SH SOLE 0 0 104581 SCORPIO TANKERS INC F FGO Y7542C130 3232 86 SH SOLE 0 0 86 SELECT MED HLDGS CORP COM 81619Q105 3524 211 SH SOLE 0 0 211 SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 806 10 SH SOLE 0 0 10 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305 14143 193 SH SOLE 0 0 193 SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 UFO 823213103 1 1000 SH SOLE 0 0 1000 SHERWIN-WILLIAMS CO COM 824348106 14666 42 SH SOLE 0 0 42 SHIFT4 PMTS INC CLASS A COM 82452J109 2778 34 SH SOLE 0 0 34 SHOPIFY INC FCLASS A FGC 82509L107 8116 85 SH SOLE 0 0 85 SKYWEST INC COM 830879102 3145 36 SH SOLE 0 0 36 SM ENERGY CO COM 78454L100 3115 104 SH SOLE 0 0 104 SMALL BUSINESS CO 0XXXREGISTRATION REVOKED BY THE SEC EFF: 01/21/14 COM 83165R206 1 10000 SH SOLE 0 0 10000 SMITH & WESSON BRANDS IN COM 831754106 225 24 SH SOLE 0 0 24 SMITH A O CORP COM 831865209 25817 395 SH SOLE 0 0 395 SNAP INC CLASS A COM 83304A106 871 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 16176 48 SH SOLE 0 0 48 SOFI TECHNOLOGIES INC COM 83406F102 81410 7000 SH SOLE 0 0 7000 SOLVENTUM CORP COM 83444M101 9201 121 SH SOLE 0 0 121 SONOS INC COM 83570H108 1067 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 90571 985 SH SOLE 0 0 985 SPDR BLACKSTONE SENIOR LOAN ETF UIE 78467V608 38374 933 SH SOLE 0 0 933 SPDR FUND CONSUMER STAPLES ETF UIE 81369Y308 832 10 SH SOLE 0 0 10 SPDR GOLD MINISHARES ETV UIE 98149E303 8046 130 SH SOLE 0 0 130 SPDR GOLD SHARES ETF UIE 78463V107 114680 398 SH SOLE 0 0 398 SPDR ICE PREFERRED SECURITIES ETF UIE 78464A292 45799 1414 SH SOLE 0 0 1414 SPDR LONG TERM CORPORATEBOND ETF UIE 78464A367 982 44 SH SOLE 0 0 44 SPDR NYSE TECHNOLOGY ETF UIE 78464A102 6531 34 SH SOLE 0 0 34 SPDR PORT INTER TERM TREASURY ETF UIE 78464A672 23035 806 SH SOLE 0 0 806 SPDR PORTFOLIO INTERMEDIATE TERM COR UIE 78464A375 39687 1194 SH SOLE 0 0 1194 SPDR PORTFOLIO DEVELOPEDWORLD EX-US UIE 78463X889 260175 7146 SH SOLE 0 0 7146 SPDR PORTFOLIO LONG TERMTREASURY ET UIE 78464A664 9413 345 SH SOLE 0 0 345 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 406998 6189 SH SOLE 0 0 6189 SPDR S&P 500 ETF UIE 78462F103 43632 78 SH SOLE 0 0 78 SPDR S&P 500 GROWTH ETF UIE 78464A409 107053 1332 SH SOLE 0 0 1332 SPDR S&P 500 HIGH DIVIDEND ETF UIE 78468R788 74091 1674 SH SOLE 0 0 1674 SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201 1597 19 SH SOLE 0 0 19 SPDR S&P DIVIDEND ETF UIE 78464A763 79644 587 SH SOLE 0 0 587 SPDR SSGA US LG CP LW VLT INX ETF UIE 78468R804 8207 47 SH SOLE 0 0 47 SPROUTS FMRS MKT INC COM 85208M102 4121 27 SH SOLE 0 0 27 STAR GROUP L P LP MLP 85512C105 16078 1220 SH SOLE 0 0 1220 STARBUCKS CORP COM 855244109 1382 14 SH SOLE 0 0 14 STONEX GROUP INC COM 861896108 4354 57 SH SOLE 0 0 57 STRIDE INC COM 86333M108 3922 31 SH SOLE 0 0 31 STRYKER CORP COM 863667101 5584 15 SH SOLE 0 0 15 SUNHYDROGEN INC COM 86738R108 44600 2000000 SH SOLE 0 0 2000000 SWEETGREEN INC CLASS A COM 87043Q108 3077 123 SH SOLE 0 0 123 SYNOPSYS INC COM 871607107 4717 11 SH SOLE 0 0 11 SYSCO CORP COM 871829107 16134 215 SH SOLE 0 0 215 T ROWE PRICE CPTL APRCTNEQT ETF UIE 87283Q867 7424 230 SH SOLE 0 0 230 T ROWE PRICE U S EQUITY RESEARCH ETF UIE 87283Q503 3200 91 SH SOLE 0 0 91 TARGET CORP EQUITY CLASS EQUITY COM 87612E106 12034 115 SH SOLE 0 0 115 TAYLOR MORRISON HOME COR COM 87724P106 3722 62 SH SOLE 0 0 62 TECHNIPFMC PLC F FGO G87110105 10996 347 SH SOLE 0 0 347 TECNOGLASS INC F FGO G87264100 3792 53 SH SOLE 0 0 53 TEMA AMERICAN RESHORING ETF UIE 87975E602 8163 241 SH SOLE 0 0 241 TENET HEALTHCARE CORP COM 88033G407 7667 57 SH SOLE 0 0 57 TERRASCEND CORP F FGC 88105E108 2395 5000 SH SOLE 0 0 5000 TESLA INC COM 88160R101 136836 528 SH SOLE 0 0 528 TEXAS ROADHOUSE INC CLASS A COM 882681109 5499 33 SH SOLE 0 0 33 THE CIGNA GROUP COM 125523100 2077 6 SH SOLE 0 0 6 THE COCA-COLA CO COM 191216100 83901 1171 SH SOLE 0 0 1171 TOLL BROS INC COM 889478103 5174 49 SH SOLE 0 0 49 TOPGOLF CALLAWAY BRANDS COM 131193104 330 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES PLC F FGO G8994E103 117922 350 SH SOLE 0 0 350 TRAWS PHARMA INC COM 68232V884 221 96 SH SOLE 0 0 96 TRAWS PHARMA, INC. COM 682CVR055 1 5133 SH SOLE 0 0 5133 TRUIST FINL CORP COM 89832Q109 20493 498 SH SOLE 0 0 498 TRULIEVE CANNABIS CORP F FGC 89788C104 44162 11441 SH SOLE 0 0 11441 TRUMP MEDIA & TECHNO COM 25400Q105 30854 1579 SH SOLE 0 0 1579 TRUPANION INC COM 898202106 3242 87 SH SOLE 0 0 87 UBER TECHNOLOGIES INC COM 90353T100 72860 1000 SH SOLE 0 0 1000 ULTA BEAUTY INC COM 90384S303 8430 23 SH SOLE 0 0 23 UNDER ARMOUR INC CLASS A COM 904311107 400 64 SH SOLE 0 0 64 UNITED AIRLINES HLDG COM 910047109 3453 50 SH SOLE 0 0 50 UNITED PARCEL SVC INC CLASS B COM 911312106 1153233 10485 SH SOLE 0 0 10485 UNITED STATES OIL ETF UIE 91232N207 42454 549 SH SOLE 0 0 549 UNITEDHEALTH GROUP INC COM 91324P102 287584 549 SH SOLE 0 0 549 UNUM GROUP COM 91529Y106 30385 373 SH SOLE 0 0 373 UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS ADR 91818X306 39 10 SH SOLE 0 0 10 VAG ITM-TERM CORPORATE BOND ETF UIE 92206C870 13082 160 SH SOLE 0 0 160 VAG ITM-TERM TREASURY ETF UIE 92206C706 47223 795 SH SOLE 0 0 795 VAG TOTAL CORPORATE BONDETF UIE 92206C573 54144 705 SH SOLE 0 0 705 VANECK HIGH YIELD MUNI ETF UIE 92189H409 22417 438 SH SOLE 0 0 438 VANECK JUNIOR GOLD MINERS ETF UIE 92189F791 8580 150 SH SOLE 0 0 150 VANECK LOW CARBON ENERGYETF UIE 92189F502 607 6 SH SOLE 0 0 6 VANGUARD CONSUMER STAPLES ETF UIE 92204A207 54486 249 SH SOLE 0 0 249 VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 574986 2964 SH SOLE 0 0 2964 VANGUARD ESG U.S. STOCK ETF UIE 921910733 1380116 14090 SH SOLE 0 0 14090 VANGUARD EXTENDED MARKETETF UIE 922908652 15503 90 SH SOLE 0 0 90 VANGUARD FINANCIALS ETF UIE 92204A405 836 7 SH SOLE 0 0 7 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 35850 591 SH SOLE 0 0 591 VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858 15272 300 SH SOLE 0 0 300 VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858 85315 1885 SH SOLE 0 0 1885 VANGUARD GROWTH ETF UIE 922908736 22620 61 SH SOLE 0 0 61 VANGUARD HEALTH CARE ETF UIE 92204A504 10060 38 SH SOLE 0 0 38 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 120621 935 SH SOLE 0 0 935 VANGUARD INTERMEDIATE TERM BOND ETF UIE 921937819 15314 200 SH SOLE 0 0 200 VANGUARD INTL DIVIDEND APRECTN ETF UIE 921946810 7548 91 SH SOLE 0 0 91 VANGUARD LARGE CAP ETF UIE 922908637 33414 130 SH SOLE 0 0 130 VANGUARD LONG TERM BOND ETF UIE 921937793 14084 200 SH SOLE 0 0 200 VANGUARD MID CAP ETF UIE 922908629 62586 242 SH SOLE 0 0 242 VANGUARD MUNI BND TAX EXEMPT ETF UIE 922907746 154368 3111 SH SOLE 0 0 3111 VANGUARD REAL ESTATE ETF UIE 922908553 2535 28 SH SOLE 0 0 28 VANGUARD S&P 500 ETF UIE 922908363 261465 509 SH SOLE 0 0 509 VANGUARD SHORT TERM TREASURY ETF UIE 92206C102 6221 106 SH SOLE 0 0 106 VANGUARD SHORT TERM COR BD ETF UIE 92206C409 19340 245 SH SOLE 0 0 245 VANGUARD SHORT-TERM BONDETF UIE 921937827 705 9 SH SOLE 0 0 9 VANGUARD SMALL CAP ETF UIE 922908751 64086 289 SH SOLE 0 0 289 VANGUARD TOTAL INTERNATIONAL BND ETF UIE 92203J407 39935 818 SH SOLE 0 0 818 VANGUARD TOTAL BOND MARKET ETF UIE 921937835 110524 1505 SH SOLE 0 0 1505 VANGUARD TOTAL STOCK MARKET ETF UIE 922908769 359037 1306 SH SOLE 0 0 1306 VANGUARD TOTAL WORLD STOCK ETF UIE 922042742 198159 1709 SH SOLE 0 0 1709 VANGUARD VALUE ETF UIE 922908744 73242 424 SH SOLE 0 0 424 VARONIS SYS INC COM 922280102 3721 92 SH SOLE 0 0 92 VEEVA SYS INC CLASS A COM 922475108 38219 165 SH SOLE 0 0 165 VERANO HLDGS CORP F FGC 92338D101 3542 5451 SH SOLE 0 0 5451 VERIZON COMMUNICATIONS I COM 92343V104 36912 814 SH SOLE 0 0 814 VIATRIS INC COM 92556V106 5774 663 SH SOLE 0 0 663 VILLAGE FARMS INTL INC F FGC 92707Y108 9544 15778 SH SOLE 0 0 15778 VINCO VENTURES INC COM 927330209 1 5 SH SOLE 0 0 5 VISA INC CLASS A COM 92826C839 53543 153 SH SOLE 0 0 153 VISTA GOLD CORP F FGC 927926303 1159 1400 SH SOLE 0 0 1400 VITA COCO CO INC COM 92846Q107 3402 111 SH SOLE 0 0 111 WALMART INC COM 931142103 66720 760 SH SOLE 0 0 760 WARNER BROS DISCOVERY IN COM 934423104 1116 104 SH SOLE 0 0 104 WARNER MUSIC GROUP CORP CLASS A COM 934550203 6082 194 SH SOLE 0 0 194 WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 COM 936902501 1 1 SH SOLE 0 0 1 WEALTH MINERALS LTD F FGC 946885209 11540 298181 SH SOLE 0 0 298181 WEST PHARMACEUTICAL SVCS COM 955306105 10970 49 SH SOLE 0 0 49 WILLIAMS SONOMA INC COM 969904101 12332 78 SH SOLE 0 0 78 WINGSTOP INC COM 974155103 3158 14 SH SOLE 0 0 14 WISDOMTREE FLOATING RATETREASRY ETF UIE 97717Y527 34979 695 SH SOLE 0 0 695 WISDOMTREE INC COM 97717P104 3729 418 SH SOLE 0 0 418 WISDOMTREE INTER HDG QLYDIV GRT ETF UIE 97717X594 52032 1199 SH SOLE 0 0 1199 WISDOMTREE US QLT DIV GRW ETF UIE 97717X669 1288709 16137 SH SOLE 0 0 16137 WK KELLOGG CO COM 92942W107 4963 249 SH SOLE 0 0 249 WSDMTR EMRGNG MKT QLT DIV GWTH ETF UIE 97717W323 3634 150 SH SOLE 0 0 150 XTRACKERS MSCI EAFE HEDGED EQUITY ET UIE 233051200 30656 708 SH SOLE 0 0 708