VERMILLION & WHITE WEALTH MANAGEMENT GROUP
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC Legal Name
Adviser information for VERMILLION & WHITE WEALTH MANAGEMENT GROUP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 4 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 804 | $153.3M |
| Non-Discretionary | 21 | $50.0M |
| Total | 825 | $203.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 271 | $71.8M |
| HNW Individuals | 35 | $81.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 21 | $50.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
521 KIMBERTON ROADPHOENIXVILLE
PA
United States
Monday - Friday, BY APPOINTMENT
Tel: 610-977-2098, Fax: 484-318-8727
Chief Compliance Officer
RYAN VERMILLION
MANAGING PARTNER
521 KIMBERTON ROAD
PHOENIXVILLE
PA
United States
Tel:
610-977-2098
Fax:
4843188727
R**********@***********M
(Full email address available in API data)
Regulatory Contact
BRIAN WHITE
MANAGING PARTNER
521 KIMBERTON ROAD
PHOENIXVILLE
PA
United States
Tel:
610-977-2098
Fax:
4843188727
B*****@***********M
(Full email address available in API data)
Industry Affiliates
| INSURANCE PRODUCER/AGENT | Insurance company or agency |
| INSURANCE PRODUCER/AGENT | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERMILLION, RYAN, LEE | Individual | – | MANAGER AND CCO | 06/2013 | < 5% |
| WHITE, BRIAN, JOSEPH | Individual | – | MANAGER | 06/2013 | < 5% |
| RV FINANCIAL, INC. | Domestic Entity | – | MEMBER | 04/2022 | 50-75% |
| BV FINANCIAL, INC. | Domestic Entity | – | MEMBER | 04/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 48K | 468 | – |
| 3M CO | COM | 5K | 49 | – |
| 3M CO | COM | 3K | 32 | – |
| 88 ENERGY ORD ORDF | UFO | 276 | 184K | – |
| A T & T INC | COM | 189K | 988 | – |
| ABBVIE INC | COM | 30K | 174 | – |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | UIE | 268 | 3 | – |
| ACADEMY SPORTS & OUTDOOR | COM | 1K | 21 | – |
| ADOBE INC | COM | 6K | 10 | – |
| ADOBE INC | COM | 11K | 20 | – |
| ADVANCED MICRO DEVICE IN | COM | 23K | 139 | – |
| ADVANCED MICRO DEVICE IN | COM | 31K | 190 | – |
| ADVISORSHARES PURE US CANNABIS ETF | UIE | 25K | 3K | – |
| ADVISORSHARES PURE US CANNABIS ETF | UIE | 132K | 18K | – |
| AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 4K | 671 | – |
| AGF US MKT NEUTRL ANTI BETA ETF | UIE | 73K | 4K | – |
| AGF US MKT NEUTRL ANTI BETA ETF | UIE | 381 | 19 | – |
| AIR PROD & CHEMICALS | COM | 2K | 6 | – |
| ALBEMARLE CORP | COM | 6K | 65 | – |
| ALLSTATE CORP | COM | 352K | 2K | – |
| ALPHABET INC. CLASS A | COM | 40K | 218 | – |
| ALPHABET INC. CLASS C | COM | 73K | 400 | – |
| ALPHABET INC. CLASS C | COM | 15K | 80 | – |
| ALTRIA GROUP INC | COM | 635K | 14K | – |
| ALTRIA GROUP INC | COM | 3K | 75 | – |
| AMAZON.COM INC | COM | 348K | 2K | – |
| AMAZON.COM INC | COM | 229K | 1K | – |
| AMER ELECTRIC PWR CO | COM | 13K | 150 | – |
| AMERICAN AIRLS GROUP | COM | 5K | 476 | – |
| AMERICAN AIRLS GROUP | COM | 11K | 1K | – |
| AMERICAN CENTURY US QLT GRWT ETF | UIE | 172K | 2K | – |
| AMERICAN EXPRESS CO | COM | 16K | 71 | – |
| AMERICAN EXPRESS CO | COM | 13K | 57 | – |
| AMGEN INC. | COM | 5K | 17 | – |
| AMPLIFY CWP ENHANCED DIVINM ETF | UIE | 999 | 26 | – |
| ANALOG DEVICES INC | COM | 6K | 25 | – |
| APPLE INC | COM | 382K | 2K | – |
| APPLE INC | COM | 845K | 4K | – |
| ARCHER-DANIELS-MIDLN | COM | 4K | 74 | – |
| ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 222 | 193 | – |
| ARLO TECHNOLOGIES INC | COM | 991 | 76 | – |
| ARROW ELECTRONICS | COM | 4K | 33 | – |
| ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 5M | 161K | – |
| ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 10M | 336K | – |
| ASTORIA US EQUAL WT QLT KINGS ETF | UIE | 1M | 38K | – |
| ATMOS ENERGY CORP | COM | 12K | 106 | – |
| AXS ASTORIA INFLATION SENSITV ETF | UIE | 2M | 111K | – |
| AXS ASTORIA INFLATION SENSITV ETF | UIE | 3M | 219K | – |
| AXS ASTORIA INFLATION SENSITV ETF | UIE | 219K | 15K | – |
| AYALA PHARMACEUTICALS IN | COM | 1 | 3 | – |
| BAE SYSTEMS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 893 | 13 | – |
| BANK OF AMERICA CORP | COM | 20K | 501 | – |
| BERKSHIRE HATHAWAY CLASS B | COM | 50K | 124 | – |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 2K | 20 | – |
| BLACKROCK FLEXIBLE INCOME ETF | UIE | 992 | 19 | – |
| BLACKROCK FLEXIBLE INCOME ETF | UIE | 3K | 53 | – |
| BLACKROCK SHORT DURATN BND ETF | UIE | 22K | 429 | – |
| BLACKROCK SHORT DURATN BND ETF | UIE | 50K | 1K | – |
| BLACKROCK US EQY FCTR ROTN ETF | UIE | 20K | 427 | – |
| BLACKROCK US EQY FCTR ROTN ETF | UIE | 25K | 542 | – |
| BLACKSTONE INC | COM | 54K | 432 | – |
| BLINK CHARGING CO | COM | 137 | 50 | – |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF | UIE | 784 | 16 | – |
| BOEING CO | COM | 18K | 100 | – |
| BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 181 | 5 | – |
| BRIGHTHOUSE FINL INC0050 | COM | 130 | 3 | – |
| BRISTOL-MYERS SQUIBB | COM | 4K | 90 | – |
| BRISTOL-MYERS SQUIBB | COM | 13K | 315 | – |
| C M S ENERGY CORP | COM | 5K | 78 | – |
| CADENCE DESIGN SYS | COM | 7K | 22 | – |
| CARDIFF ONCOLOGY INC | COM | 1K | 500 | – |
| CARNIVAL CORP F | FGO | 6K | 300 | – |
| CARNIVAL CORP F | FGO | 11K | 600 | – |
| CHARLES SCHWAB CORP | COM | 10K | 129 | – |
| CHARLES SCHWAB CORP | COM | 50K | 683 | – |
| CHARLES SCHWAB CORP | COM | 8K | 114 | – |
| CHEESECAKE FACTORY | COM | 4K | 100 | – |
| CHEVRON CORP | COM | 5K | 30 | – |
| CISCO SYSTEMS INC | COM | 11K | 238 | – |
| CISCO SYSTEMS INC | COM | 5K | 100 | – |
| CITIGROUP INC | COM | 1K | 23 | – |
| CLOROX CO | COM | 3K | 25 | – |
| CLOUDFLARE INC CLASS A | COM | 3K | 36 | – |
| COGNIZANT TECH SOLU CLASS A | COM | 41K | 609 | – |
| COMCAST CORP CLASS A | COM | 13K | 338 | – |
| COMCAST CORP CLASS A | COM | 81K | 2K | – |
| CONSTELLATION ENERGY COR | COM | 52K | 262 | – |
| CONSTELLATION ENERGY COR | COM | 215K | 1K | – |
| CORTEVA INC | COM | 3K | 54 | – |
| CORTEVA INC | COM | 6K | 105 | – |
| COTERRA ENERGY INC | COM | 3K | 104 | – |
| CROWN CASTLE INC REIT | RET | 2K | 23 | – |
| CVS HEALTH CORP | COM | 32K | 535 | – |
| CVS HEALTH CORP | COM | 6K | 103 | – |
| DELL TECHNOLOGIES INC CLASS C | COM | 12K | 90 | – |
| DICKS SPORTING GOODS | COM | 17K | 80 | – |
| DIMENSIONAL CORE FIXED INCOME ETF | UIE | 2M | 47K | – |
| DIMENSIONAL CORE FIXED INCOME ETF | UIE | 2M | 45K | – |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIE | 626K | 24K | – |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | UIE | 570K | 22K | – |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIE | 15K | 560 | – |
| DIMENSIONAL EMERG MARK CRE EQY 2 ETF | UIE | 10K | 378 | – |
| DIMENSIONAL GBL EX US CRE FXD ETF | UIE | 29K | 552 | – |
| DIMENSIONAL GBL EX US CRE FXD ETF | UIE | 2K | 46 | – |
| DIMENSIONAL GLOBAL CREDIT ETF | UIE | 14K | 267 | – |
| DIMENSIONAL GLOBAL CREDIT ETF | UIE | 4K | 84 | – |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 2M | 77K | – |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIE | 2M | 73K | – |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 21K | 814 | – |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | UIE | 36K | 1K | – |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 1M | 25K | – |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIE | 1M | 30K | – |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIE | 47K | 1K | – |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIE | 65K | 2K | – |
| DIMENSIONAL U S EQUITY ETF | UIE | 21K | 359 | – |
| DIMENSIONAL US CORE EQUITY 1 ETF | UIE | 42K | 711 | – |
| DIMENSIONAL US CORE EQUITY 1 ETF | UIE | 67K | 1K | – |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIE | 3K | 92 | – |
| DIMENSIONL GLOBAL REAL ESTATE ETF | UIE | 2K | 97 | – |
| DIMENSIONL GLOBAL REAL ESTATE ETF | UIE | 13K | 520 | – |
| DIREXION NASDAQ 100 EQL WGHT IDX ETF | UIE | 118K | 1K | – |
| DISCOVER FINL S | COM | 97K | 738 | – |
| DOCUSIGN INC | COM | 642 | 12 | – |
| DOMINION ENERGY INC | COM | 12K | 243 | – |
| DOW INC | COM | 7K | 125 | – |
| DOW INC | COM | 16K | 303 | – |
| DOW INC | COM | 14K | 265 | – |
| DRAFTKINGS INC NEW CLASS A | COM | 14K | 374 | – |
| DUPONT DE NEMOURS INC IA | COM | 4K | 55 | – |
| DUPONT DE NEMOURS INC IA | COM | 8K | 105 | – |
| ECOLAB INC | COM | 6K | 25 | – |
| ELI LILLY AND CO | COM | 9K | 10 | – |
| ENERGIZER HOLDINGS INC N | COM | 1K | 50 | – |
| ENERGY SELECT SECTOR SPDR ETF | UIE | 18K | 200 | – |
| ENZOLYTICS INC | COM | 57 | 30K | – |
| EPR PROPERTIES REIT | RET | 26K | 621 | – |
| EQUIFAX INC | COM | 1K | 5 | – |
| ETSY INC | COM | 708 | 12 | – |
| EVEREST GROUP LTD F | FGO | 5K | 13 | – |
| EVERGY INC | COM | 11K | 209 | – |
| EXELON CORP | COM | 5K | 146 | – |
| EXELON CORP | COM | 120K | 3K | – |
| EXELON CORP | COM | 43K | 1K | – |
| EXXON MOBIL CORP | COM | 36K | 310 | – |
| EXXON MOBIL CORP | COM | 139K | 1K | – |
| FEDEX CORP | COM | 4K | 13 | – |
| FIDELITY MOMENTUM FACTORETF | UIE | 1K | 20 | – |
| FIDELITY TOTAL BOND ETF | UIE | 2K | 37 | – |
| FIDELITY VALUE FACTOR ETF | UIE | 6K | 102 | – |
| FIDELITY VALUE FACTOR ETF | UIE | 39K | 671 | – |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | UIE | 11K | 191 | – |
| FORD MOTOR CO | COM | 20K | 2K | – |
| FORD MOTOR CO | COM | 18K | 1K | – |
| FORD MOTOR CO | COM | 6K | 485 | – |
| FREEPORT-MCMORAN INC | COM | 36K | 750 | – |
| GE AEROSPACE | COM | 8K | 50 | – |
| GE AEROSPACE | COM | 5K | 29 | – |
| GE HEALTHCARE TECHNOLOGI | COM | 1K | 16 | – |
| GE HEALTHCARE TECHNOLOGI | COM | 701 | 9 | – |
| GE VERNOVA INC | COM | 1K | 7 | – |
| GE VERNOVA INC | COM | 2K | 12 | – |
| GEN DIGITAL INC | COM | 200 | 8 | – |
| GENERAL DYNAMICS CO | COM | 6K | 22 | – |
| GILEAD SCIENCES INC | COM | 5K | 70 | – |
| GINKGO BIOWORKS HLDGS INCLASS A | COM | 67 | 200 | – |
| GLDMN SCHS ACS INV GRD CRPRT ETF | UIE | 61K | 1K | – |
| HEALTHIER CHOICES MANAGE | COM | 140 | 1M | – |
| HEALTHIER CHOICES MANAGE | COM | 560 | 6M | – |
| HECLA MINING CO | COM | 437 | 90 | – |
| HOME DEPOT INC | COM | 107K | 312 | – |
| HONEYWELL INTL INC | COM | 43K | 200 | – |
| HONEYWELL INTL INC | COM | 111 | 1 | – |
| HORMEL FOODS CORP | COM | 2K | 76 | – |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 682 | 16 | – |
| IBM CORP | COM | 2K | 13 | – |
| INTEL CORP | COM | 8K | 270 | – |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIE | 1K | 22 | – |
| INVESCO BLETSHS 2024 MNPL BND ETF | UIE | 889K | 36K | – |
| INVESCO BLETSHS 2024 MNPL BND ETF | UIE | 73K | 3K | – |
| INVESCO BLETSHS 2025 MNPL BND ETF | UIE | 640K | 26K | – |
| INVESCO BLETSHS 2026 MNPL BND ETF | UIE | 559K | 24K | – |
| INVESCO BLETSHS 2027 MNPL BND ETF | UIE | 916K | 39K | – |
| INVESCO BULLETSHARS 2028CORP BD ETF | UIE | 62K | 3K | – |
| INVESCO DB AGRICULTURE FUND | UIE | 119 | 5 | – |
| INVESCO DB OIL FUND | UIE | 8K | 500 | – |
| INVESCO PREFERRED ETF | UIE | 11K | 929 | – |
| INVESCO PREFERRED ETF | UIE | 5K | 408 | – |
| INVESCO S AND P 500 GARPETF | UIE | 123K | 1K | – |
| INVESCO TAXABLE MUNICIPAL BOND ETF | UIE | 154K | 6K | – |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 833K | 40K | – |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 9K | 405 | – |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | UIE | 251K | 12K | – |
| INVSC BULLETSHARES 2025 CRP BND ETF | UIE | 743K | 36K | – |
| INVSC BULLETSHARES 2027 CRP BND ETF | UIE | 954K | 50K | – |
| INVSC BULLETSHARS 2026 CORP BND ETF | UIE | 689K | 36K | – |
| INVSC GLOBAL LISTED PRIVATE EQ ETF | UIE | 733 | 12 | – |
| INVSC QQQ TRUST SRS 1 ETF IV | UIE | 1M | 2K | – |
| INVSC QQQ TRUST SRS 1 ETF IV | UIE | 2M | 5K | – |
| INVSC VARIABLE RATE PREFERRED ETF | UIE | 9K | 376 | – |
| INVSC VARIABLE RATE PREFERRED ETF | UIE | 15K | 621 | – |
| ISHARE ROBOT ARTIF INTELMULTSEC ETF | UIE | 3K | 83 | – |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 226K | 2K | – |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 196K | 2K | – |
| ISHARES 10-20 YEAR TSURYBOND ETF | UIE | 3K | 26 | – |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 28K | 339 | – |
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 63K | 776 | – |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 547K | 6K | – |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIE | 354K | 4K | – |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIE | 3K | 35 | – |
| ISHARES CONVERTIBLE BONDETF | UIE | 4K | 48 | – |
| ISHARES CONVERTIBLE BONDETF | UIE | 4K | 53 | – |
| ISHARES CORE AGGRESSIVE ALLOCATI ETF | UIE | 3K | 44 | – |
| ISHARES CORE GROWTH ALLOCATION ETF | UIE | 17K | 307 | – |
| ISHARES CORE HIGH DIVIDEND ETF | UIE | 6K | 51 | – |
| ISHARES CORE HIGH DIVIDEND ETF | UIE | 93K | 857 | – |
| ISHARES CORE MSCI EMERGING ETF | UIE | 36K | 679 | – |
| ISHARES CORE MSCI EMERGING ETF | UIE | 238K | 4K | – |
| ISHARES CORE MSCI EAFE ETF | UIE | 60K | 825 | – |
| ISHARES CORE MSCI EAFE ETF | UIE | 187K | 3K | – |
| ISHARES CORE MSCI EUROPEETF | UIE | 1K | 20 | – |
| ISHARES CORE S&P 500 ETF | UIE | 8M | 14K | – |
| ISHARES CORE S&P 500 ETF | UIE | 8K | 15 | – |
| ISHARES CORE S&P 500 ETF | UIE | 12M | 22K | – |
| ISHARES CORE S&P MID CAPETF | UIE | 27K | 455 | – |
| ISHARES CORE S&P SMALL CAP ETF | UIE | 7K | 69 | – |
| ISHARES CORE S&P SMALL CAP ETF | UIE | 7K | 69 | – |
| ISHARES CORE TOTAL USD BOND MARK ETF | UIE | 28K | 612 | – |
| ISHARES CORE TOTAL USD BOND MARK ETF | UIE | 370K | 8K | – |
| ISHARES CORE US AGGREGATE BOND ETF | UIE | 11K | 117 | – |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | UIE | 5K | 142 | – |
| ISHARES ESG AWARE MSCI EM ETF | UIE | 22K | 669 | – |
| ISHARES ESG AWARE MSCI EM ETF | UIE | 16K | 463 | – |
| ISHARES ESG AWARE MSCI USA ETF | UIE | 74K | 621 | – |
| ISHARES ESG AWARE MSCI USA ETF | UIE | 248K | 2K | – |
| ISHARES FALLEN ANGELS USD BOND ETF | UIE | 13K | 479 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | UIE | 47K | 2K | – |
| ISHARES GLOBAL ENERGY ETF | UIE | 8K | 189 | – |
| ISHARES GLOBAL TECH ETF | UIE | 60K | 719 | – |
| ISHARES GLOBAL TECH ETF | UIE | 129K | 2K | – |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 18K | 421 | – |
| ISHARES HIGH YIELD CORPORAT BOND ETF | UIE | 58K | 1K | – |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 11K | 137 | – |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIE | 8K | 99 | – |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 453K | 4K | – |
| ISHARES IBOXX INVT GRADEBOND ETF | UIE | 86K | 798 | – |
| ISHARES INTERNATIONAL SEL DIV ETF | UIE | 44K | 2K | – |
| ISHARES INTERNATIONAL SEL DIV ETF | UIE | 57K | 2K | – |
| ISHARES INTERNTINL AGGRGT BND ETF | UIE | 2K | 47 | – |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 3K | 30 | – |
| ISHARES JPMORGAN USD MTSBOND ETF | UIE | 619 | 7 | – |
| ISHARES MBS ETF | UIE | 425K | 5K | – |
| ISHARES MBS ETF | UIE | 40K | 432 | – |
| ISHARES MSCI ACWI ETF IV | UIE | 14K | 126 | – |
| ISHARES MSCI EAFE GROWTHETF | UIE | 488K | 5K | – |
| ISHARES MSCI EAFE GROWTHETF | UIE | 76K | 744 | – |
| ISHARES MSCI EAFE SMALL CAP ETF | UIE | 8K | 134 | – |
| ISHARES MSCI EAFE VALUE ETF | UIE | 104K | 2K | – |
| ISHARES MSCI EAFE VALUE ETF | UIE | 836K | 16K | – |
| ISHARES MSCI EMERGING MARKETS ETF | UIE | 231K | 4K | – |
| ISHARES MSCI EMERGING MARKETS ETF | UIE | 129K | 2K | – |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 826K | 10K | – |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 502K | 6K | – |
| ISHARES MSCI USA MOMNTUMFCT ETF | UIE | 17K | 87 | – |
| ISHARES MSCI USA QLTY FACT ETF | UIE | 2M | 12K | – |
| ISHARES MSCI USA QLTY FACT ETF | UIE | 831K | 5K | – |
| ISHARES MSCI USA QLTY FACT ETF | UIE | 2M | 11K | – |
| ISHARES MSCI USA VALUE FACTOR ETF | UIE | 9K | 90 | – |
| ISHARES MSCI USA VALUE FACTOR ETF | UIE | 80K | 775 | – |
| ISHARES NATIONAL MUNI BOND ETF | UIE | 4K | 40 | – |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 8K | 261 | – |
| ISHARES PREFERRED INCOMESEC ETF | UIE | 14K | 432 | – |
| ISHARES RUSSELL 1000 ETF | UIE | 13K | 45 | – |
| ISHARES RUSSELL 1000 VALUE ETF | UIE | 11K | 65 | – |
| ISHARES RUSSELL 2000 ETF | UIE | 13K | 66 | – |
| ISHARES RUSSELL 2000 ETF | UIE | 44K | 218 | – |
| ISHARES RUSSELL MID CAP ETF | UIE | 102K | 1K | – |
| ISHARES RUSSELL MID CAP ETF | UIE | 5K | 62 | – |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIE | 10K | 87 | – |
| ISHARES RUSSELL MID CAP VALUE ETF | UIE | 9K | 77 | – |
| ISHARES S&P 100 ETF | UIE | 1K | 4 | – |
| ISHARES S&P 500 GROWTH ETF | UIE | 138K | 1K | – |
| ISHARES S&P 500 GROWTH ETF | UIE | 72K | 776 | – |
| ISHARES S&P 500 VALUE ETF | UIE | 22K | 121 | – |
| ISHARES S&P SMALL CAP 600 ETF | UIE | 29K | 300 | – |
| ISHARES S&P SMLL CAP 600GRTH ETF | UIE | 52K | 408 | – |
| ISHARES SELECT DIVIDEND ETF | UIE | 478K | 4K | – |
| ISHARES SHORT TREASURY BOND ETF | UIE | 271K | 2K | – |
| ISHARES SILVER TRUST ETF | UIE | 44K | 2K | – |
| ISHARES TIPS BOND ETF | UIE | 127K | 1K | – |
| ISHARES TIPS BOND ETF | UIE | 9K | 84 | – |
| ISHARES TOTAL US STOCK MARKET ETF | UIE | 39K | 326 | – |
| ISHARES TOTAL US STOCK MARKET ETF | UIE | 2K | 16 | – |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 42K | 829 | – |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | UIE | 285K | 6K | – |
| ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 56K | 1K | – |
| ISHARES TREASURY FLOATNGRATE BD ETF | UIE | 395K | 8K | – |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 18K | 350 | – |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIE | 17K | 340 | – |
| ISHARES US INFRASTRUCTURE ETF | UIE | 2K | 53 | – |
| ISHARES US INFRASTRUCTURE ETF | UIE | 4K | 106 | – |
| ISHARES US ENERGY ETF | UIE | 5K | 108 | – |
| ISHARES US ENERGY ETF | UIE | 58K | 1K | – |
| ISHARES US MEDICAL DEVICES ETF | UIE | 2K | 42 | – |
| ISHARES US MEDICAL DEVICES ETF | UIE | 672 | 12 | – |
| ISHARES US TECHNOLOGY ETF | UIE | 255K | 2K | – |
| ISHARES US TECHNOLOGY ETF | UIE | 43K | 289 | – |
| ISHARES US TREASURY BONDETF | UIE | 896K | 40K | – |
| ISHARES US TREASURY BONDETF | UIE | 134K | 6K | – |
| ISHR ETF GSCI CMD DYN STR ETF | UIE | 2K | 67 | – |
| ISHR ETF GSCI CMD DYN STR ETF | UIE | 29K | 1K | – |
| ISHRS 0 TO 5 YEAR INV GRD CRPRAT ETF | UIE | 40K | 815 | – |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 18K | 317 | – |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 69K | 1K | – |
| J M SMUCKER CO | COM | 3K | 31 | – |
| J P MORGAN CHASE & CO | COM | 20K | 100 | – |
| J P MORGAN CHASE & CO | COM | 27K | 134 | – |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIE | 67K | 1K | – |
| JOHNSON & JOHNSON | COM | 18K | 126 | – |
| JOHNSON & JOHNSON | COM | 37K | 250 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 21K | 374 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 34K | 600 | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIE | 65K | 1K | – |
| JPMORGAN INCOME ETF | UIE | 64K | 1K | – |
| KINDER MORGAN INC | COM | 18K | 929 | – |
| L3HARRIS TECHNOLOGIES IN | COM | 5K | 24 | – |
| LANDS END INC | COM | 1K | 87 | – |
| LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 1K | 25 | – |
| LEXICON PHARMACEUTIC | COM | 21K | 12K | – |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 536 | 30 | – |
| LOCKHEED MARTIN CORP | COM | 12K | 26 | – |
| LUMENTUM HOLDINGS INC | COM | 815 | 16 | – |
| MARATHON DIGITAL HLDGS I | COM | 2K | 83 | – |
| MARATHON PETE CORP | COM | 7K | 40 | – |
| MARVELL TECHNOLOGY INC | COM | 1K | 20 | – |
| MASTERCARD INC CLASS A | COM | 5K | 11 | – |
| MCDONALDS CORP | COM | 4K | 16 | – |
| MEDICAL MARIJUANA | COM | 2 | 1K | – |
| MERCK & CO. INC. | COM | 6K | 48 | – |
| MERCK & CO. INC. | COM | 25K | 200 | – |
| META PLATFORMS INC CLASS A | COM | 2K | 3 | – |
| META PLATFORMS INC CLASS A | COM | 70K | 138 | – |
| METLIFE INC | COM | 3K | 40 | – |
| MICRON TECHNOLOGY | COM | 5K | 39 | – |
| MICROSOFT CORP | COM | 16K | 35 | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| MICROSOFT CORP | COM | 286K | 640 | – |
| MOLSON COORS BEVERAGE CLCLASS B | COM | 5K | 100 | – |
| MONDELEZ INTL CLASS A | COM | 13K | 200 | – |
| NETFLIX INC | COM | 6K | 9 | – |
| NEWMONT CORP | COM | 69K | 2K | – |
| NEXTERA ENERGY INC | COM | 24K | 333 | – |
| NIKE INC CLASS B | COM | 8K | 100 | – |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 279 | 67 | – |
| NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 60 | 16 | – |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 34K | 236 | – |
| NUSCALE PWR CORP CLASS A | COM | 444 | 38 | – |
| NVIDIA CORP | COM | 20K | 160 | – |
| NVIDIA CORP | COM | 311K | 3K | – |
| NVIDIA CORP | COM | 40K | 320 | – |
| ORACLE CORP | COM | 6K | 40 | – |
| ORACLE CORP | COM | 141K | 1K | – |
| ORGANON & CO | COM | 414 | 20 | – |
| ORGANON & CO | COM | 83 | 4 | – |
| PAGAYA TECHNOLOGIES LT FCLASS A | FGO | 791 | 62 | – |
| PAYPAL HOLDINGS INCORPOR | COM | 580 | 10 | – |
| PAYPAL HOLDINGS INCORPOR | COM | 928 | 16 | – |
| PELOTON INTERACTIVE INC | COM | 845 | 250 | – |
| PEPSICO INC | COM | 16K | 100 | – |
| PFIZER INC | COM | 26K | 929 | – |
| PFIZER INC | COM | 198K | 7K | – |
| PHILIP MORRIS INTL | COM | 321K | 3K | – |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | UIE | 47K | 910 | – |
| PPL CORP | COM | 5K | 168 | – |
| PRECIGEN INC | COM | 711 | 450 | – |
| PROCTER & GAMBLE | COM | 71K | 428 | – |
| PROSHARES ULTRA S&P 500 ETF | UIE | 13K | 158 | – |
| PROSHARES ULTRAPRO QQQ ETF | UIE | 25K | 333 | – |
| PRUDENTIAL FINL | COM | 5K | 46 | – |
| QORVO INC | COM | 2K | 18 | – |
| QUALCOMM INC | COM | 15K | 76 | – |
| RIOT PLATFORMS INC | COM | 1K | 137 | – |
| ROBERT HALF INTL | COM | 2K | 34 | – |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | UIE | 2K | 34 | – |
| RTX CORP | COM | 734 | 7 | – |
| S&P GLOBAL INC | COM | 5K | 11 | – |
| SALESFORCE INC | COM | 1K | 4 | – |
| SALESFORCE INC | COM | 12K | 47 | – |
| SAP SE ORDF | UFO | 112K | 550 | – |
| SCHLUMBERGER LTD F | FGO | 9K | 190 | – |
| SCHWAB US DIVIDEND EQUITY ETF | UIE | 58K | 748 | – |
| SEELOS THERAPEUTICS INC CLASS EQUITY | COM | 73 | 123 | – |
| SELECT SECTOR UTI SELECTSPDR ETF | UIE | 696 | 10 | – |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 14K | 193 | – |
| SMITH & WESSON BRANDS IN | COM | 336 | 23 | – |
| SNAP INC CLASS A | COM | 2K | 100 | – |
| SNOWFLAKE INC CLASS A | COM | 5K | 40 | – |
| SOFI TECHNOLOGIES INC | COM | 40K | 6K | – |
| SOLVENTUM CORP | COM | 635 | 12 | – |
| SOLVENTUM CORP | COM | 6K | 114 | – |
| SOLVENTUM CORP | COM | 423 | 8 | – |
| SONOS INC | COM | 1K | 100 | – |
| SOUTHERN CO | COM | 61K | 789 | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | UIE | 14K | 337 | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | UIE | 25K | 596 | – |
| SPDR FUND CONSUMER STAPLES ETF | UIE | 780 | 10 | – |
| SPDR GOLD MINISHARES ETV | UIE | 1M | 28K | – |
| SPDR GOLD MINISHARES ETV | UIE | 366K | 8K | – |
| SPDR GOLD SHARES ETF | UIE | 66K | 305 | – |
| SPDR GOLD SHARES ETF | UIE | 20K | 93 | – |
| SPDR ICE PREFERRED SECURITIES ETF | UIE | 47K | 1K | – |
| SPDR ICE PREFERRED SECURITIES ETF | UIE | 30K | 873 | – |
| SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 5M | 162K | – |
| SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 15K | 459 | – |
| SPDR INTRMDT TRM CRPRATEBND ETF | UIE | 1M | 34K | – |
| SPDR LONG TERM CORPORATEBOND ETF | UIE | 945 | 42 | – |
| SPDR LONG TERM TREASURY ETF | UIE | 798 | 29 | – |
| SPDR LONG TERM TREASURY ETF | UIE | 1M | 49K | – |
| SPDR LONG TERM TREASURY ETF | UIE | 271K | 10K | – |
| SPDR NYSE TECHNOLOGY ETF | UIE | 7K | 34 | – |
| SPDR PORT INTER TRM TRSRY ETF | UIE | 5M | 190K | – |
| SPDR PORT INTER TRM TRSRY ETF | UIE | 1M | 41K | – |
| SPDR PORT MRTGG BCKD BNDETF | UIE | 2M | 86K | – |
| SPDR PORT MRTGG BCKD BNDETF | UIE | 386K | 18K | – |
| SPDR PORTFOLIO CORPORATEBOND ETF | UIE | 86K | 3K | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 2M | 43K | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 7K | 196 | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIE | 578K | 16K | – |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | UIE | 171K | 3K | – |
| SPDR PORTFOLIO S&P 500 ETF | UIE | 12K | 182 | – |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIE | 94K | 2K | – |
| SPDR S&P 500 ETF | UIE | 15K | 28 | – |
| SPDR S&P 500 ETF | UIE | 30K | 55 | – |
| SPDR S&P 500 GROWTH ETF | UIE | 94K | 1K | – |
| SPDR S&P 500 GROWTH ETF | UIE | 13K | 166 | – |
| SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 60K | 1K | – |
| SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 42K | 1K | – |
| SPDR S&P 500 HIGH DIVIDEND ETF | UIE | 25K | 618 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | UIE | 2K | 19 | – |
| SPDR S&P DIVIDEND ETF | UIE | 31K | 245 | – |
| SPDR S&P DIVIDEND ETF | UIE | 59K | 464 | – |
| SPDR S&P DIVIDEND ETF | UIE | 43K | 342 | – |
| SPDR SSGA US LG CP LW VLT INX ETF | UIE | 868K | 6K | – |
| SPDR SSGA US LG CP LW VLT INX ETF | UIE | 1M | 7K | – |
| SPIRE INC | COM | 6K | 100 | – |
| STARBUCKS CORP | COM | 1K | 14 | – |
| STRYKER CORP | COM | 5K | 15 | – |
| SUNHYDROGEN INC | COM | 16K | 1M | – |
| SYNAPTICS INC | COM | 970 | 11 | – |
| SYNOPSYS INC | COM | 7K | 11 | – |
| SYSCO CORP | COM | 45K | 63 | – |
| T ROWE PRICE CPTL APRCTNEQT ETF | UIE | 2K | 54 | – |
| T ROWE PRICE U S EQUITY RESEARCH ETF | UIE | 3K | 91 | – |
| TAKE TWO INTERACTV | COM | 5K | 32 | – |
| TARGET CORP | COM | 45 | 1 | – |
| TERADYNE INCORPORATE | COM | 3K | 21 | – |
| TESLA INC | COM | 3K | 15 | – |
| TESLA INC | COM | 20K | 100 | – |
| TESLA INC | COM | 118K | 594 | – |
| THE CIGNA GROUP | COM | 2K | 6 | – |
| THE COCA-COLA CO | COM | 29K | 460 | – |
| THE COCA-COLA CO | COM | 45K | 707 | – |
| TOPGOLF CALLAWAY BRANDS | COM | 765 | 50 | – |
| TRAWS PHARMA INC | COM | 2K | 5K | – |
| TRUIST FINL CORP | COM | 19K | 498 | – |
| UNDER ARMOUR INC CLASS A | COM | 427 | 64 | – |
| UNITED PARCEL SRVC CLASS B | COM | 490K | 4K | – |
| UNITED PARCEL SRVC CLASS B | COM | 1M | 10K | – |
| UNITED STATES OIL ETF | UIE | 44K | 549 | – |
| UNITEDHEALTH GRP INC | COM | 206K | 404 | – |
| UNITEDHEALTH GRP INC | COM | 412K | 809 | – |
| UXIN LIMITED FSPONSORED ADR 1 ADR REPS 300 ORD SHS | ADR | 20 | 10 | – |
| VANECK HIGH YIELD MUNI ETF | UIE | 9K | 165 | – |
| VANECK HIGH YIELD MUNI ETF | UIE | 14K | 273 | – |
| VANECK JUNIOR GOLD MINERS ETF | UIE | 6K | 150 | – |
| VANECK LOW CARBON ENERGYETF | UIE | 577 | 6 | – |
| VANGUARD CONSUMER STAPLES ETF | UIE | 2K | 9 | – |
| VANGUARD CONSUMER STAPLES ETF | UIE | 50K | 245 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 541K | 3K | – |
| VANGUARD ESG US STOCK ETF | UIE | 2M | 16K | – |
| VANGUARD ESG US STOCK ETF | UIE | 124K | 1K | – |
| VANGUARD EXTENDED MARKETETF | UIE | 22K | 130 | – |
| VANGUARD FTSE ALL WORLD EX US ETF | UIE | 30K | 510 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 38K | 776 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIE | 3K | 58 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 1K | 25 | – |
| VANGUARD FTSE EMERGING MARKETS ETF | UIE | 90K | 2K | – |
| VANGUARD GROWTH ETF | UIE | 3K | 9 | – |
| VANGUARD HEALTH CARE ETF | UIE | 10K | 38 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIE | 83K | 700 | – |
| VANGUARD INTERMEDIATE TERM BOND ETF | UIE | 22K | 288 | – |
| VANGUARD INTERMEDIATE TERM COR ETF | UIE | 13K | 160 | – |
| VANGUARD INTRMDIAT TRM TRSRY ETF | UIE | 46K | 795 | – |
| VANGUARD LARGE CAP ETF | UIE | 32K | 130 | – |
| VANGUARD LONG TERM BOND ETF | UIE | 21K | 296 | – |
| VANGUARD MID CAP ETF | UIE | 59K | 242 | – |
| VANGUARD MORTGAGE BACKEDSEC ETF | UIE | 7K | 159 | – |
| VANGUARD MUNI BND TAX EXEMPT ETF | UIE | 47K | 941 | – |
| VANGUARD REAL ESTATE ETF | UIE | 3K | 30 | – |
| VANGUARD RUSSELL 1000 ETF IV | UIE | 8K | 32 | – |
| VANGUARD S&P 500 ETF | UIE | 189K | 377 | – |
| VANGUARD S&P 500 ETF | UIE | 147K | 293 | – |
| VANGUARD SHORT TERM TREASURY ETF | UIE | 6K | 106 | – |
| VANGUARD SHORT TERM COR BD ETF | UIE | 19K | 245 | – |
| VANGUARD SHORT-TERM BONDETF | UIE | 15K | 193 | – |
| VANGUARD SMALL CAP ETF | UIE | 52K | 240 | – |
| VANGUARD SMALL CAP ETF | UIE | 46K | 210 | – |
| VANGUARD TOTAL BOND MARKET ETF | UIE | 90K | 1K | – |
| VANGUARD TOTAL BOND MARKET ETF | UIE | 20K | 283 | – |
| VANGUARD TOTAL CORPORATEBOND ETF | UIE | 53K | 705 | – |
| VANGUARD TOTAL INTERNATLBND ETF IV | UIE | 28K | 568 | – |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | UIE | 6K | 102 | – |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 185K | 690 | – |
| VANGUARD TOTAL STOCK MARKET ETF | UIE | 183K | 683 | – |
| VANGUARD TOTAL WORLD STOCK ETF | UIE | 113 | 1 | – |
| VANGUARD VALUE ETF | UIE | 21K | 130 | – |
| VANGUARD VALUE ETF | UIE | 60K | 372 | – |
| VECTOR GROUP LTD | COM | 14K | 1K | – |
| VEEVA SYSTEMS INC CLASS A | COM | 30K | 165 | – |
| VERIZON COMMUNICATN | COM | 11K | 261 | – |
| VERIZON COMMUNICATN | COM | 22K | 529 | – |
| VIATRIS INC | COM | 946 | 89 | – |
| VIATRIS INC | COM | 6K | 603 | – |
| VISA INC CLASS A | COM | 16K | 61 | – |
| VISA INC CLASS A | COM | 24K | 92 | – |
| VISTA OUTDOOR INC | COM | 791 | 21 | – |
| WALMART INC | COM | 41K | 600 | – |
| WALT DISNEY CO | COM | 29K | 296 | – |
| WALT DISNEY CO | COM | 8K | 85 | – |
| WALT DISNEY CO | COM | 26K | 263 | – |
| WARNER BROTHERS DISCOVER | COM | 774 | 104 | – |
| WENDYS CO | COM | 10K | 600 | – |
| WISDOMTREE FLOATING RATETREASRY ETF | UIE | 35K | 695 | – |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 1M | 27K | – |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 15K | 325 | – |
| WISDOMTREE INTER HDG QLYDIV GRT ETF | UIE | 3M | 73K | – |
| WISDOMTREE US QLT DIV GRW ETF IV | UIE | 1M | 17K | – |
| WISDOMTREE US QLT DIV GRW ETF IV | UIE | 3M | 35K | – |
| WISDOMTREE US QLT DIV GRW ETF IV | UIE | 1M | 19K | – |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 4K | 150 | – |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 750K | 28K | – |
| WSDMTR EMRGNG MKT QLT DIV GWTH ETF | UIE | 2M | 78K | – |
| XTRACKERS MSCI EAFE HDGDEQY ETF | UIE | 29K | 708 | – |