0001663224-25-000002.txt : 20250814 0001663224-25-000002.hdr.sgml : 20250814 20250814171356 ACCESSION NUMBER: 0001663224-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250814 DATE AS OF CHANGE: 20250814 EFFECTIVENESS DATE: 20250814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darwin Wealth Management, LLC CENTRAL INDEX KEY: 0001663224 ORGANIZATION NAME: EIN: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 251220961 BUSINESS ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 4601 W. NORTH A STREET CITY: TAMPA STATE: FL ZIP: 33609 FORMER COMPANY: FORMER CONFORMED NAME: Darwin Advisors, LLC DATE OF NAME CHANGE: 20201014 FORMER COMPANY: FORMER CONFORMED NAME: Harwood Advisory Group, LLC DATE OF NAME CHANGE: 20160108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001663224 XXXXXXXX 06-30-2025 06-30-2025 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

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BD 464286251 10116 222 SH SOLE 0 0 222 ISHARES INC MSCI EMRG CHN 46434G764 8331864 131958 SH SOLE 0 0 131958 ISHARES SILVER TR ISHARES 46428Q109 39109 1192 SH SOLE 0 0 1192 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 69924 843 SH SOLE 0 0 843 ISHARES TR 20 YR TR BD ETF 464287432 176 2 SH SOLE 0 0 2 ISHARES TR 3 7 YR TREAS BD 464288661 5312677 44610 SH SOLE 0 0 44610 ISHARES TR 7-10 YR TRSY BD 464287440 2268 23 SH SOLE 0 0 23 ISHARES TR CORE 30/70 CONSE 464289883 300802 7699 SH SOLE 0 0 7699 ISHARES TR CORE 40/60 MODER 464289875 116313 2526 SH SOLE 0 0 2526 ISHARES TR CORE 60/40 BALAN 464289867 1354 22 SH SOLE 0 0 22 ISHARES TR CORE 80/20 AGGRE 464289859 3293 39 SH SOLE 0 0 39 ISHARES TR CORE DIV GRWTH 46434V621 43058 673 SH SOLE 0 0 673 ISHARES TR CORE MSCI EAFE 46432F842 32663 391 SH SOLE 0 0 391 ISHARES TR CORE MSCI EURO 46434V738 1191 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 131377 1202 SH SOLE 0 0 1202 ISHARES TR CORE S&P TTL STK 464287150 12161 90 SH SOLE 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 91523 147 SH SOLE 0 0 147 ISHARES TR CORE TOTAL USD 46434V613 2034 44 SH SOLE 0 0 44 ISHARES TR CORE US AGGBD ET 464287226 105726 1065 SH SOLE 0 0 1065 ISHARES TR EAFE GRWTH ETF 464288885 1792 16 SH SOLE 0 0 16 ISHARES TR EAFE VALUE ETF 464288877 1777 28 SH SOLE 0 0 28 ISHARES TR EXPANDED TECH 464287515 22693 207 SH SOLE 0 0 207 ISHARES TR FLTG RATE NT ETF 46429B655 5050 99 SH SOLE 0 0 99 ISHARES TR GLOBAL EQUITY 46434V316 1746183 36230 SH SOLE 0 0 36230 ISHARES TR IBOXX HI YD ETF 464288513 117666 1458 SH SOLE 0 0 1458 ISHARES TR IBOXX INV CP ETF 464287242 9535 87 SH SOLE 0 0 87 ISHARES TR INTRM GOV CR ETF 464288612 864244 8092 SH SOLE 0 0 8092 ISHARES TR ISHARES BIOTECH 464287556 25323 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 43409 822 SH SOLE 0 0 822 ISHARES TR JPMORGAN USD EMG 464288281 63573 686 SH SOLE 0 0 686 ISHARES TR MBS ETF 464288588 375 4 SH SOLE 0 0 4 ISHARES TR MSCI CHINA ETF 46429B671 12838 233 SH SOLE 0 0 233 ISHARES TR MSCI EAFE ETF 464287465 13041284 145891 SH SOLE 0 0 145891 ISHARES TR MSCI EMG MKT ETF 464287234 391 8 SH SOLE 0 0 8 ISHARES TR MSCI SAUDI ARBIA 46434V423 924 24 SH SOLE 0 0 24 ISHARES TR MSCI USA MIN VOL 46429B697 4269 45 SH SOLE 0 0 45 ISHARES TR MSCI USA MMENTM 46432F396 241466 1004 SH SOLE 0 0 1004 ISHARES TR MSCI USA QLT FCT 46432F339 52221 285 SH SOLE 0 0 285 ISHARES TR NATIONAL MUN ETF 464288414 1880 18 SH SOLE 0 0 18 ISHARES TR PFD AND INCM SEC 464288687 41201 1342 SH SOLE 0 0 1342 ISHARES TR RUS 1000 GRW ETF 464287614 3666911 8636 SH SOLE 0 0 8636 ISHARES TR RUS 1000 VAL ETF 464287598 585000 3011 SH SOLE 0 0 3011 ISHARES TR RUS 2000 GRW ETF 464287648 574 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 12367 78 SH SOLE 0 0 78 ISHARES TR RUS MD CP GR ETF 464287481 109360 788 SH SOLE 0 0 788 ISHARES TR RUS MID CAP ETF 464287499 117451 1277 SH SOLE 0 0 1277 ISHARES TR RUS TP200 GR ETF 464289438 3694906 14988 SH SOLE 0 0 14988 ISHARES TR RUSSELL 2000 ETF 464287655 123094 570 SH SOLE 0 0 570 ISHARES TR S&P 100 ETF 464287101 1268637 4168 SH SOLE 0 0 4168 ISHARES TR S&P 500 GRWT ETF 464287309 30482 276 SH SOLE 0 0 276 ISHARES TR S&P 500 VAL ETF 464287408 102535 524 SH SOLE 0 0 524 ISHARES TR S&P MC 400VL ETF 464287705 17054 138 SH SOLE 0 0 138 ISHARES TR S&P SML 600 GWT 464287887 20169 151 SH SOLE 0 0 151 ISHARES TR TIPS BD ETF 464287176 2090 19 SH SOLE 0 0 19 ISHARES TR U.S. TECH ETF 464287721 693 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 1824407 9671 SH SOLE 0 0 9671 ISHARES TR US BR DEL SE ETF 464288794 1522 9 SH SOLE 0 0 9 ISHARES TR US HOME CONS ETF 464288752 29252 313 SH SOLE 0 0 313 ISHARES TR US INFRASTRUC 46435U713 196 4 SH SOLE 0 0 4 ISHARES TR US REGNL BKS ETF 464288778 18902 381 SH SOLE 0 0 381 ISHARES TR YLD OPTIM BD 46434V787 46517 2057 SH SOLE 0 0 2057 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3066 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 436 8 SH SOLE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2293 34 SH SOLE 0 0 34 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4324 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1925 38 SH SOLE 0 0 38 JABIL INC COM 466313103 7061 32 SH SOLE 0 0 32 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 33321 691 SH SOLE 0 0 691 JD.COM INC SPON ADS CL A 47215P106 587 18 SH SOLE 0 0 18 JOBY AVIATION INC COMMON STOCK G65163100 3059 290 SH SOLE 0 0 290 JOHNSON & JOHNSON COM 478160104 251819 1648 SH SOLE 0 0 1648 JPMORGAN CHASE & CO. COM 46625H100 629200 2170 SH SOLE 0 0 2170 KIMBERLY-CLARK CORP COM 494368103 26973 209 SH SOLE 0 0 209 KINDER MORGAN INC DEL COM 49456B101 6027 205 SH SOLE 0 0 205 KINROSS GOLD CORP COM 496902404 10159 650 SH SOLE 0 0 650 KINSALE CAP GROUP INC COM 49714P108 37744 78 SH SOLE 0 0 78 KKR & CO INC COM 48251W104 1170449 8798 SH SOLE 0 0 8798 KORN FERRY COM NEW 500643200 2512 34 SH SOLE 0 0 34 KRAFT HEINZ CO COM 500754106 4228 163 SH SOLE 0 0 163 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5806 125 SH SOLE 0 0 125 KROGER CO COM 501044101 3878 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5916 141 SH SOLE 0 0 141 L3HARRIS TECHNOLOGIES INC COM 502431109 17560 70 SH SOLE 0 0 70 LABCORP HOLDINGS INC COM SHS 504922105 17215 65 SH SOLE 0 0 65 LAM RESEARCH CORP COM NEW 512807306 3444702 35388 SH SOLE 0 0 35388 LENNAR CORP CL A 526057104 7002 63 SH SOLE 0 0 63 LINDE PLC SHS G54950103 25109 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 111175 240 SH SOLE 0 0 240 LOWES COS INC COM 548661107 447369 2016 SH SOLE 0 0 2016 LUMENTUM HLDGS INC COM 55024U109 380 4 SH SOLE 0 0 4 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1735 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 10116 316 SH SOLE 0 0 316 MARRIOTT INTL INC NEW CL A 571903202 37061 135 SH SOLE 0 0 135 MARVELL TECHNOLOGY INC COM 573874104 5805 75 SH SOLE 0 0 75 MASTERBRAND INC COMMON STOCK 57638P104 9837 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 431242 767 SH SOLE 0 0 767 MCDONALDS CORP COM 580135101 163388 559 SH SOLE 0 0 559 MEDPACE HLDGS INC COM 58506Q109 21970 70 SH SOLE 0 0 70 MEDTRONIC PLC SHS G5960L103 16363 187 SH SOLE 0 0 187 MERCADOLIBRE INC COM 58733R102 28749 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 7282 91 SH SOLE 0 0 91 META PLATFORMS INC CL A 30303M102 392027 531 SH SOLE 0 0 531 MICRON TECHNOLOGY INC COM 595112103 22861 185 SH SOLE 0 0 185 MICROSOFT CORP COM 594918104 4135271 8313 SH SOLE 0 0 8313 MICROSTRATEGY INC CL A NEW 594972408 76803 190 SH SOLE 0 0 190 MILLROSE PPTYS INC COM CL A 601137102 908 31 SH SOLE 0 0 31 MONDELEZ INTL INC CL A 609207105 48841 724 SH SOLE 0 0 724 MONGODB INC CL A 60937P106 3989 19 SH SOLE 0 0 19 MOODYS CORP COM 615369105 50280 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 12775 90 SH SOLE 0 0 90 MOTOROLA SOLUTIONS INC COM NEW 620076307 14295 34 SH SOLE 0 0 34 MPLX LP COM UNIT REP LTD 55336V100 12362 240 SH SOLE 0 0 240 NANO NUCLEAR ENERGY INC COM 63010H108 8622 250 SH SOLE 0 0 250 NATIONAL HEALTH INVS INC COM 63633D104 7587 108 SH SOLE 0 0 108 NATURAL HEALTH TRENDS CORP COM 63888P406 429 99 SH SOLE 0 0 99 NETEASE INC SPONSORED ADS 64110W102 2018 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 1984590 1482 SH SOLE 0 0 1482 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3272374 101249 SH SOLE 0 0 101249 NEXTERA ENERGY INC COM 65339F101 68066 980 SH SOLE 0 0 980 NIKE INC CL B 654106103 6895 97 SH SOLE 0 0 97 NIO INC SPON ADS 62914V106 463 135 SH SOLE 0 0 135 NISOURCE INC COM 65473P105 2017 50 SH SOLE 0 0 50 NORFOLK SOUTHN CORP COM 655844108 19197 75 SH SOLE 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4056 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 13631 112 SH SOLE 0 0 112 NUTANIX INC CL A 67059N108 12230 160 SH SOLE 0 0 160 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4419 551 SH SOLE 0 0 551 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3477 308 SH SOLE 0 0 308 NVIDIA CORPORATION COM 67066G104 553575 3503 SH SOLE 0 0 3503 OCCIDENTAL PETE CORP COM 674599105 6721 160 SH SOLE 0 0 160 OKTA INC CL A 679295105 599 6 SH SOLE 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 32372 617 SH SOLE 0 0 617 OPERA LTD SPONSORED ADS 68373M107 11812 625 SH SOLE 0 0 625 OPKO HEALTH INC COM 68375N103 6 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 10982 50 SH SOLE 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 37854 420 SH SOLE 0 0 420 ORGANON & CO COMMON STOCK 68622V106 9 1 SH SOLE 0 0 1 ORION PROPERTIES INC COM 68629Y103 108 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 126096 925 SH SOLE 0 0 925 PALO ALTO NETWORKS INC COM 697435105 25375 124 SH SOLE 0 0 124 PAYCHEX INC COM 704326107 82842 569 SH SOLE 0 0 569 PAYPAL HLDGS INC COM 70450Y103 6614 89 SH SOLE 0 0 89 PEPSICO INC COM 713448108 114428 866 SH SOLE 0 0 866 PFIZER INC COM 717081103 32458 1339 SH SOLE 0 0 1339 PHILIP MORRIS INTL INC COM 718172109 82497 452 SH SOLE 0 0 452 PIEDMONT REALTY TRUST INC COM CL A 720190206 789 108 SH SOLE 0 0 108 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3490 184 SH SOLE 0 0 184 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4436 82 SH SOLE 0 0 82 PIMCO ETF TR ACTIVE BD ETF 72201R775 6523370 70767 SH SOLE 0 0 70767 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 703 7 SH SOLE 0 0 7 PLANET FITNESS INC CL A 72703H101 545 5 SH SOLE 0 0 5 PLATINUM GROUP METALS LTD COM 72765Q882 765 500 SH SOLE 0 0 500 POWELL INDS INC COM 739128106 7365 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 5974 61 SH SOLE 0 0 61 PROCTER AND GAMBLE CO COM 742718109 218275 1370 SH SOLE 0 0 1370 PROGRESSIVE CORP COM 743315103 54486 204 SH SOLE 0 0 204 PROSHARES TR LONG ONLINE SHRT 74347B375 1624 31 SH SOLE 0 0 31 PROSHARES TR S&P 500 DV ARIST 74348A467 344090 3416 SH SOLE 0 0 3416 PRUDENTIAL FINL INC COM 744320102 36024 335 SH SOLE 0 0 335 PULTE GROUP INC COM 745867101 1068462 10131 SH SOLE 0 0 10131 Q2 HLDGS INC COM 74736L109 7019 75 SH SOLE 0 0 75 QORVO INC COM 74736K101 7387 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1526019 9581 SH SOLE 0 0 9581 QUANTA SVCS INC COM 74762E102 25578 67 SH SOLE 0 0 67 RAYMOND JAMES FINL INC COM 754730109 371761 2423 SH SOLE 0 0 2423 RBB FD INC MOTLEY FOOL MID 74933W627 2269 85 SH SOLE 0 0 85 REALTY INCOME CORP COM 756109104 69553 1207 SH SOLE 0 0 1207 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 24567 1044 SH SOLE 0 0 1044 RINGCENTRAL INC CL A 76680R206 1247 44 SH SOLE 0 0 44 ROCKWELL AUTOMATION INC COM 773903109 21060 63 SH SOLE 0 0 63 ROYAL CARIBBEAN GROUP COM V7780T103 587365 1875 SH SOLE 0 0 1875 RTX CORPORATION COM 75513E101 720908 4937 SH SOLE 0 0 4937 S&P GLOBAL INC COM 78409V104 231507 439 SH SOLE 0 0 439 SALESFORCE INC COM 79466L302 5742 21 SH SOLE 0 0 21 SAMSARA INC COM CL A 79589L106 4972 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 120 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 6185 183 SH SOLE 0 0 183 SCHWAB CHARLES CORP COM 808513105 94821 1039 SH SOLE 0 0 1039 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 398832 16252 SH SOLE 0 0 16252 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4992719 46003 SH SOLE 0 0 46003 SELECT SECTOR SPDR TR ENERGY 81369Y506 1590488 18753 SH SOLE 0 0 18753 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4161679 79466 SH SOLE 0 0 79466 SELECT SECTOR SPDR TR INDL 81369Y704 2107188 14284 SH SOLE 0 0 14284 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3083846 14189 SH SOLE 0 0 14189 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 923837 11409 SH SOLE 0 0 11409 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2852035 21159 SH SOLE 0 0 21159 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10124825 39982 SH SOLE 0 0 39982 SERVICENOW INC COM 81762P102 232346 226 SH SOLE 0 0 226 SEZZLE INC COM 78435P105 17925 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 3231 45 SH SOLE 0 0 45 SHOPIFY INC CL A SUB VTG SHS 82509L107 1153 10 SH SOLE 0 0 10 SILA REALTY TRUST INC COMMON STOCK 146280508 14912 630 SH SOLE 0 0 630 SIMON PPTY GROUP INC NEW COM 828806109 2732 17 SH SOLE 0 0 17 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1435042 53666 SH SOLE 0 0 53666 SMUCKER J M CO COM NEW 832696405 16663 169 SH SOLE 0 0 169 SNAP INC CL A 83304A106 12496 1438 SH SOLE 0 0 1438 SNAP ON INC COM 833034101 4045 13 SH SOLE 0 0 13 SNDL INC COM 83307B101 121 100 SH SOLE 0 0 100 SOLVENTUM CORP COM SHS 83444M101 2142 28 SH SOLE 0 0 28 SONY GROUP CORP SPONSORED ADR 835699307 2086 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 52251 569 SH SOLE 0 0 569 SOUTHWEST AIRLS CO COM 844741108 162 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 82080 186 SH SOLE 0 0 186 SPDR GOLD TR GOLD SHS 78463V107 955337 3134 SH SOLE 0 0 3134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4759 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 465684 753 SH SOLE 0 0 753 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172424 304 SH SOLE 0 0 304 SPDR SERIES TRUST AEROSPACE DEF 78464A631 42609 202 SH SOLE 0 0 202 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 123264 1343 SH SOLE 0 0 1343 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1848 19 SH SOLE 0 0 19 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2246 30 SH SOLE 0 0 30 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 51958 2029 SH SOLE 0 0 2029 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 225 10 SH SOLE 0 0 10 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 95188 1309 SH SOLE 0 0 1309 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 404 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4890967 51311 SH SOLE 0 0 51311 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 150621 2877 SH SOLE 0 0 2877 SPDR SERIES TRUST S&P METALS MNG 78464A755 1293702 19245 SH SOLE 0 0 19245 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 21332 265 SH SOLE 0 0 265 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 393637 2254 SH SOLE 0 0 2254 SPRINKLR INC CL A 85208T107 846 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 488824 19283 SH SOLE 0 0 19283 SPROUTS FMRS MKT INC COM 85208M102 13994 85 SH SOLE 0 0 85 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 885254 21285 SH SOLE 0 0 21285 STANLEY BLACK & DECKER INC COM 854502101 1693 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 153196 1671 SH SOLE 0 0 1671 STEEL DYNAMICS INC COM 858119100 3467 27 SH SOLE 0 0 27 STELLANTIS N.V SHS N82405106 16982 1693 SH SOLE 0 0 1693 STEPSTONE GROUP INC COM CL A 85914M107 45601 821 SH SOLE 0 0 821 STMICROELECTRONICS N V NY REGISTRY 861012102 19747 649 SH SOLE 0 0 649 SUPER MICRO COMPUTER INC COM NEW 86800U302 19604 400 SH SOLE 0 0 400 SURO CAPITAL CORP COM NEW 86887Q109 6978 850 SH SOLE 0 0 850 SYMBOTIC INC CLASS A COM 87151X101 4856 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 1025 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 30924 408 SH SOLE 0 0 408 T-MOBILE US INC COM 872590104 374986 1573 SH SOLE 0 0 1573 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15660 69 SH SOLE 0 0 69 TARGA RES CORP COM 87612G101 21234 121 SH SOLE 0 0 121 TARGET CORP COM 87612E106 36796 373 SH SOLE 0 0 373 TEGNA INC COM 87901J105 1375 82 SH SOLE 0 0 82 TERADATA CORP DEL COM 88076W103 1650 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 238880 752 SH SOLE 0 0 752 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 4152 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 2716 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 169917 419 SH SOLE 0 0 419 TIDAL TR II YIELDMAX MSTR OP 88634T493 886 40 SH SOLE 0 0 40 TIDAL TRUST I UNLIMITED HFND 886364439 2462196 110923 SH SOLE 0 0 110923 TJX COS INC NEW COM 872540109 1419323 11493 SH SOLE 0 0 11493 TOLL BROTHERS INC COM 889478103 5647 49 SH SOLE 0 0 49 TOTALENERGIES SE SPONSORED ADS 89151E109 2946 47 SH SOLE 0 0 47 TRANSDIGM GROUP INC COM 893641100 16727 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 4090 95 SH SOLE 0 0 95 TWILIO INC CL A 90138F102 621 5 SH SOLE 0 0 5 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 11579483 1243234 SH SOLE 0 0 1243234 UBER TECHNOLOGIES INC COM 90353T100 1484182 15907 SH SOLE 0 0 15907 ULTA BEAUTY INC COM 90384S303 50056 107 SH SOLE 0 0 107 UNILEVER PLC SPON ADR NEW 904767704 1926 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 63322 275 SH SOLE 0 0 275 UNITED AIRLS HLDGS INC COM 910047109 663 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 510733 5059 SH SOLE 0 0 5059 UNITED THERAPEUTICS CORP DEL COM 91307C102 4597 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 293228 939 SH SOLE 0 0 939 US BANCORP DEL COM NEW 902973304 9331 206 SH SOLE 0 0 206 V F CORP COM 918204108 1750 149 SH SOLE 0 0 149 VANECK ETF TRUST AA BB CLO ETF 92189H656 7754905 152595 SH SOLE 0 0 152595 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2134 29 SH SOLE 0 0 29 VANECK ETF TRUST CLO ETF 92189H748 13047808 246417 SH SOLE 0 0 246417 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 530 12 SH SOLE 0 0 12 VANECK ETF TRUST FABLESS SEMICOND 92189H664 1128 36 SH SOLE 0 0 36 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 129210 4412 SH SOLE 0 0 4412 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2030 39 SH SOLE 0 0 39 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 498 10 SH SOLE 0 0 10 VANECK ETF TRUST MORNINGSTAR WIDE 92189H672 5633 173 SH SOLE 0 0 173 VANECK ETF TRUST MORNINGSTAR WIDE 92189H680 5448 174 SH SOLE 0 0 174 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1005 29 SH SOLE 0 0 29 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3324240 35443 SH SOLE 0 0 35443 VANECK ETF TRUST NATURAL RESOURC 92189F841 1091 21 SH SOLE 0 0 21 VANECK ETF TRUST PREFERRED SECURT 92189F429 61453 3589 SH SOLE 0 0 3589 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15129 54 SH SOLE 0 0 54 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1514 50 SH SOLE 0 0 50 VANECK ETF TRUST URANIUM AND NUCL 92189F601 560 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 572306 8229 SH SOLE 0 0 8229 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68055 924 SH SOLE 0 0 924 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83226 1681 SH SOLE 0 0 1681 VANGUARD INDEX FDS GROWTH ETF 922908736 57868 132 SH SOLE 0 0 132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313542 551 SH SOLE 0 0 551 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1755 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23577 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242916 799 SH SOLE 0 0 799 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5579 83 SH SOLE 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 12 SH SOLE 0 0 12 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6574 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13023 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1611 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5931 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 0 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 521544 2548 SH SOLE 0 0 2548 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 104166 781 SH SOLE 0 0 781 VANGUARD WORLD FD CONSUM STP ETF 92204A207 183 0 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11458149 31291 SH SOLE 0 0 31291 VEEVA SYS INC CL A COM 922475108 1439 5 SH SOLE 0 0 5 VERALTO CORP COM SHS 92338C103 3244 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 382532 8840 SH SOLE 0 0 8840 VERTIV HOLDINGS CO COM CL A 92537N108 1865938 14531 SH SOLE 0 0 14531 VIATRIS INC COM 92556V106 782 87 SH SOLE 0 0 87 VIAVI SOLUTIONS INC COM 925550105 261 26 SH SOLE 0 0 26 VICI PPTYS INC COM 925652109 3488 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 1897670 5344 SH SOLE 0 0 5344 VISHAY INTERTECHNOLOGY INC COM 928298108 111 7 SH SOLE 0 0 7 VISTRA CORP COM 92840M102 11628 60 SH SOLE 0 0 60 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 575 54 SH SOLE 0 0 54 WABTEC COM 929740108 1088 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 13416 1168 SH SOLE 0 0 1168 WALMART INC COM 931142103 1547574 15827 SH SOLE 0 0 15827 WARNER BROS DISCOVERY INC COM SER A 934423104 9316 813 SH SOLE 0 0 813 WASTE MGMT INC DEL COM 94106L109 122556 535 SH SOLE 0 0 535 WEC ENERGY GROUP INC COM 92939U106 6668 64 SH SOLE 0 0 64 WELLS FARGO CO NEW COM 949746101 8613 107 SH SOLE 0 0 107 WEST PHARMACEUTICAL SVSC INC COM 955306105 75315 344 SH SOLE 0 0 344 WESTERN UN CO COM 959802109 3744 444 SH SOLE 0 0 444 WILLIAMS SONOMA INC COM 969904101 5881 36 SH SOLE 0 0 36 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29253 256 SH SOLE 0 0 256 WISDOMTREE TR US LARGECAP FUND 97717W588 2240 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 112219 1340 SH SOLE 0 0 1340 WISDOMTREE TR YIELD ENHANCD US 97717X511 17683 405 SH SOLE 0 0 405 WORKDAY INC CL A 98138H101 1739489 7247 SH SOLE 0 0 7247 WRAP TECHNOLOGIES INC COM 98212N107 2520 1616 SH SOLE 0 0 1616 WYNN RESORTS LTD COM 983134107 2260 24 SH SOLE 0 0 24 XENETIC BIOSCIENCES INC COM 984015602 7 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 9141 727 SH SOLE 0 0 727 XOS INC COM 98423B306 30 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 19764 126 SH SOLE 0 0 126