Chief Compliance Officer

0001663224-25-000009.txt : 20251016 0001663224-25-000009.hdr.sgml : 20251016 20251016154839 ACCESSION NUMBER: 0001663224-25-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250930 FILED AS OF DATE: 20251016 DATE AS OF CHANGE: 20251016 EFFECTIVENESS DATE: 20251016 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: 251397570 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 09-30-2025 09-30-2025 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N Michael Sorrentino Chief Compliance Officer 8135658951 Michael Sorrentino Tampa FL 10-16-2025 0 607 314720254 false INFORMATION TABLE 2 q32025_dwm13f.xml ISHARES TR MSCI EAFE ETF 464287465 14316178 153327 SH SOLE 0 0 153327 VANECK ETF TRUST CLO ETF 92189H748 13470314 253678 SH SOLE 0 0 253678 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12196956 30309 SH SOLE 0 0 30309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11872012 42120 SH SOLE 0 0 42120 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 11796343 1256266 SH SOLE 0 0 1256266 ISHARES INC MSCI EMRG CHN 46434G764 9492137 140603 SH SOLE 0 0 140603 INVESCO QQQ TR UNIT SER 1 46090E103 9051430 15076 SH SOLE 0 0 15076 FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 8986723 356779 SH SOLE 0 0 356779 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8615300 173032 SH SOLE 0 0 173032 VANECK ETF TRUST AA BB CLO ETF 92189H656 7970989 156334 SH SOLE 0 0 156334 FIRST TR EXCHANGE-TRADED FD SHS 337344105 7504137 53179 SH SOLE 0 0 53179 PIMCO ETF TR ACTIVE BD ETF 72201R775 6778941 72618 SH SOLE 0 0 72618 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5738867 48482 SH SOLE 0 0 48482 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5546017 53066 SH SOLE 0 0 53066 ISHARES TR 3 7 YR TREAS BD 464288661 5456239 45655 SH SOLE 0 0 45655 MICROSOFT CORP COM 594918104 5182833 10006 SH SOLE 0 0 10006 LAM RESEARCH CORP COM NEW 512807306 4666238 34848 SH SOLE 0 0 34848 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4521342 83930 SH SOLE 0 0 83930 ISHARES TR RUS TP200 GR ETF 464289438 4250325 15531 SH SOLE 0 0 15531 ETF SER SOLUTIONS DISTILLATE US 26922A321 4185026 72205 SH SOLE 0 0 72205 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4161976 160694 SH SOLE 0 0 160694 ISHARES TR RUS 1000 GRW ETF 464287614 4085755 8722 SH SOLE 0 0 8722 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3815642 38499 SH SOLE 0 0 38499 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3534116 105088 SH SOLE 0 0 105088 ALPHABET INC CAP STK CL A 02079K305 3506475 14424 SH SOLE 0 0 14424 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3383691 76174 SH SOLE 0 0 76174 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3368477 24204 SH SOLE 0 0 24204 AMAZON COM INC COM 023135106 3282351 14949 SH SOLE 0 0 14949 APPLE INC COM 037833100 3022052 11868 SH SOLE 0 0 11868 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3017213 79359 SH SOLE 0 0 79359 BROADCOM INC COM 11135F101 2954877 8956 SH SOLE 0 0 8956 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2881295 12023 SH SOLE 0 0 12023 TIDAL TRUST I UNLIMITED HFND 886364439 2753861 116644 SH SOLE 0 0 116644 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2619620 62297 SH SOLE 0 0 62297 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2609242 37301 SH SOLE 0 0 37301 SELECT SECTOR SPDR TR INDL 81369Y704 2606216 16898 SH SOLE 0 0 16898 EATON CORP PLC SHS G29183103 2426993 6484 SH SOLE 0 0 6484 ANALOG DEVICES INC COM 032654105 2313129 9414 SH SOLE 0 0 9414 COCA COLA CO COM 191216100 2221070 33490 SH SOLE 0 0 33490 DYNE THERAPEUTICS INC COM 26818M108 2194990 173517 SH SOLE 0 0 173517 VERTIV HOLDINGS CO COM CL A 92537N108 2182326 14465 SH SOLE 0 0 14465 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2093701 56215 SH SOLE 0 0 56215 ISHARES TR US AER DEF ETF 464288760 2079115 9935 SH SOLE 0 0 9935 INTUIT COM 461202103 2007534 2939 SH SOLE 0 0 2939 HOME DEPOT INC COM 437076102 1994630 4922 SH SOLE 0 0 4922 VISA INC COM CL A 92826C839 1862560 5455 SH SOLE 0 0 5455 SPDR SERIES TRUST S&P METALS MNG 78464A755 1843764 19785 SH SOLE 0 0 19785 NETFLIX INC COM 64110L106 1813965 1513 SH SOLE 0 0 1513 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1808083 19308 SH SOLE 0 0 19308 ISHARES TR GLOBAL EQUITY 46434V316 1800588 34884 SH SOLE 0 0 34884 SELECT SECTOR SPDR TR ENERGY 81369Y506 1793381 20073 SH SOLE 0 0 20073 WORKDAY INC CL A 98138H101 1792234 7445 SH SOLE 0 0 7445 HOWMET AEROSPACE INC COM 443201108 1765038 8994 SH SOLE 0 0 8994 ADVANCED MICRO DEVICES INC COM 007903107 1707693 10555 SH SOLE 0 0 10555 WALMART INC COM 931142103 1706409 16557 SH SOLE 0 0 16557 TJX COS INC NEW COM 872540109 1683303 11645 SH SOLE 0 0 11645 QUALCOMM INC COM 747525103 1627351 9782 SH SOLE 0 0 9782 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1607244 57463 SH SOLE 0 0 57463 UBER TECHNOLOGIES INC COM 90353T100 1575847 16085 SH SOLE 0 0 16085 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1529549 9078 SH SOLE 0 0 9078 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1524285 22662 SH SOLE 0 0 22662 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1503196 7924 SH SOLE 0 0 7924 ISHARES TR S&P 100 ETF 464287101 1476411 4435 SH SOLE 0 0 4435 CISCO SYS INC COM 17275R102 1414303 20670 SH SOLE 0 0 20670 AUTODESK INC COM 052769106 1347238 4241 SH SOLE 0 0 4241 BOSTON SCIENTIFIC CORP COM 101137107 1294085 13255 SH SOLE 0 0 13255 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1255967 18197 SH SOLE 0 0 18197 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1204352 17487 SH SOLE 0 0 17487 KKR & CO INC COM 48251W104 1113881 8571 SH SOLE 0 0 8571 ALPHABET INC CAP STK CL C 02079K107 1092422 4485 SH SOLE 0 0 4485 FISERV INC COM 337738108 1089329 8449 SH SOLE 0 0 8449 NVIDIA CORPORATION COM 67066G104 1059977 5681 SH SOLE 0 0 5681 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 958070 12224 SH SOLE 0 0 12224 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 894434 14929 SH SOLE 0 0 14929 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 885622 21299 SH SOLE 0 0 21299 SPDR GOLD TR GOLD SHS 78463V107 857393 2412 SH SOLE 0 0 2412 RTX CORPORATION COM 75513E101 841394 5028 SH SOLE 0 0 5028 ISHARES TR INTRM GOV CR ETF 464288612 826324 7691 SH SOLE 0 0 7691 COSTCO WHSL CORP NEW COM 22160K105 733300 792 SH SOLE 0 0 792 USA RARE EARTH INC COM 91733P107 693117 40321 SH SOLE 0 0 40321 JPMORGAN CHASE & CO. COM 46625H100 690760 2189 SH SOLE 0 0 2189 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 673341 9000 SH SOLE 0 0 9000 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 664409 34586 SH SOLE 0 0 34586 ISHARES TR RUS 1000 VAL ETF 464287598 609449 2993 SH SOLE 0 0 2993 ROYAL CARIBBEAN GROUP COM V7780T103 607293 1876 SH SOLE 0 0 1876 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 596158 8414 SH SOLE 0 0 8414 ISHARES TR CORE S&P500 ETF 464287200 560476 837 SH SOLE 0 0 837 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 543424 2518 SH SOLE 0 0 2518 SPDR S&P 500 ETF TR TR UNIT 78462F103 520144 780 SH SOLE 0 0 780 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 518923 20074 SH SOLE 0 0 20074 LOWES COS INC COM 548661107 514677 2047 SH SOLE 0 0 2047 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 506949 13130 SH SOLE 0 0 13130 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 501680 4000 SH SOLE 0 0 4000 GE AEROSPACE COM NEW 369604301 501247 1666 SH SOLE 0 0 1666 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498254 1518 SH SOLE 0 0 1518 MASTERCARD INCORPORATED CL A 57636Q104 458937 806 SH SOLE 0 0 806 UNITED PARCEL SERVICE INC CL B 911312106 448804 5372 SH SOLE 0 0 5372 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 446132 2504 SH SOLE 0 0 2504 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 441338 8502 SH SOLE 0 0 8502 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 439412 14835 SH SOLE 0 0 14835 HONEYWELL INTL INC COM 438516106 420040 1995 SH SOLE 0 0 1995 RAYMOND JAMES FINL INC COM 754730109 419233 2428 SH SOLE 0 0 2428 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 402610 15308 SH SOLE 0 0 15308 TESLA INC COM 88160R101 400692 901 SH SOLE 0 0 901 META PLATFORMS INC CL A 30303M102 394487 537 SH SOLE 0 0 537 VERIZON COMMUNICATIONS INC COM 92343V104 391212 8901 SH SOLE 0 0 8901 T-MOBILE US INC COM 872590104 377362 1576 SH SOLE 0 0 1576 ABBVIE INC COM 00287Y109 372277 1607 SH SOLE 0 0 1607 APPLIED MATLS INC COM 038222105 371244 1813 SH SOLE 0 0 1813 AT&T INC COM 00206R102 362643 12841 SH SOLE 0 0 12841 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 360043 4329 SH SOLE 0 0 4329 ISHARES TR CORE 30/70 CONSE 464289883 348961 8689 SH SOLE 0 0 8689 ISHARES TR CORE S&P SCP ETF 464287804 348674 2934 SH SOLE 0 0 2934 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338445 552 SH SOLE 0 0 552 PROSHARES TR S&P 500 DV ARIST 74348A467 337941 3278 SH SOLE 0 0 3278 UNITEDHEALTH GROUP INC COM 91324P102 326008 944 SH SOLE 0 0 944 JOHNSON & JOHNSON COM 478160104 308923 1666 SH SOLE 0 0 1666 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 303543 6006 SH SOLE 0 0 6006 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 302615 8221 SH SOLE 0 0 8221 ELI LILLY & CO COM 532457108 285225 373 SH SOLE 0 0 373 ILLINOIS TOOL WKS INC COM 452308109 284316 1090 SH SOLE 0 0 1090 DUKE ENERGY CORP NEW COM NEW 26441C204 264730 2139 SH SOLE 0 0 2139 ISHARES TR MSCI USA MMENTM 46432F396 262335 1022 SH SOLE 0 0 1022 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 238749 2101 SH SOLE 0 0 2101 ISHARES TR 20 YR TR BD ETF 464287432 228787 2560 SH SOLE 0 0 2560 S&P GLOBAL INC COM 78409V104 224547 461 SH SOLE 0 0 461 ADOBE INC COM 00724F101 223643 634 SH SOLE 0 0 634 THERMO FISHER SCIENTIFIC INC COM 883556102 218352 450 SH SOLE 0 0 450 SERVICENOW INC COM 81762P102 215345 234 SH SOLE 0 0 234 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202603 3075 SH SOLE 0 0 3075 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 200719 1658 SH SOLE 0 0 1658 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 200365 716 SH SOLE 0 0 716 PROCTER AND GAMBLE CO COM 742718109 199225 1296 SH SOLE 0 0 1296 EVEREST GROUP LTD COM G3223R108 199078 568 SH SOLE 0 0 568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197287 800 SH SOLE 0 0 800 INTUITIVE SURGICAL INC COM NEW 46120E602 187836 420 SH SOLE 0 0 420 CARNIVAL CORP UNIT 99/99/9999 143658300 185660 6422 SH SOLE 0 0 6422 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181599 304 SH SOLE 0 0 304 MCDONALDS CORP COM 580135101 170700 561 SH SOLE 0 0 561 FIRST TR EXCHANGE-TRADED FD SHS 336917109 169643 3907 SH SOLE 0 0 3907 DISNEY WALT CO COM 254687106 166068 1450 SH SOLE 0 0 1450 PALANTIR TECHNOLOGIES INC CL A 69608A108 164907 904 SH SOLE 0 0 904 FIRST TR EXCHANGE-TRADED FD SHS 337345102 160797 700 SH SOLE 0 0 700 LOCKHEED MARTIN CORP COM 539830109 157423 315 SH SOLE 0 0 315 ISHARES TR CORE MSCI EAFE 46432F842 149847 1716 SH SOLE 0 0 1716 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 145702 1982 SH SOLE 0 0 1982 FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 144865 6775 SH SOLE 0 0 6775 STARBUCKS CORP COM 855244109 142154 1680 SH SOLE 0 0 1680 AMGEN INC COM 031162100 142134 503 SH SOLE 0 0 503 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 136344 2948 SH SOLE 0 0 2948 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 135387 2446 SH SOLE 0 0 2446 ISHARES TR RUSSELL 2000 ETF 464287655 135065 558 SH SOLE 0 0 558 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 131740 4431 SH SOLE 0 0 4431 ISHARES TR CORE US AGGBD ET 464287226 131195 1308 SH SOLE 0 0 1308 CINTAS CORP COM 172908105 130332 634 SH SOLE 0 0 634 CHEVRON CORP NEW COM 166764100 126151 812 SH SOLE 0 0 812 ISHARES TR RUS MID CAP ETF 464287499 123714 1281 SH SOLE 0 0 1281 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 123653 1347 SH SOLE 0 0 1347 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 123241 1573 SH SOLE 0 0 1573 PEPSICO INC COM 713448108 122017 868 SH SOLE 0 0 868 INTERNATIONAL BUSINESS MACHS COM 459200101 121328 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 121037 3380 SH SOLE 0 0 3380 WISDOMTREE TR US QTLY DIV GRT 97717X669 119649 1344 SH SOLE 0 0 1344 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118849 843 SH SOLE 0 0 843 WASTE MGMT INC DEL COM 94106L109 118721 537 SH SOLE 0 0 537 ISHARES TR CORE 40/60 MODER 464289875 118542 2491 SH SOLE 0 0 2491 CATERPILLAR INC COM 149123101 117866 247 SH SOLE 0 0 247 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 115418 1045 SH SOLE 0 0 1045 ISHARES TR IBOXX HI YD ETF 464288513 113767 1401 SH SOLE 0 0 1401 ISHARES TR RUS MD CP GR ETF 464287481 112318 788 SH SOLE 0 0 788 BANK AMERICA CORP COM 060505104 109890 2130 SH SOLE 0 0 2130 ISHARES TR S&P 500 VAL ETF 464287408 106711 516 SH SOLE 0 0 516 ISHARES TR CORE S&P MCP ETF 464287507 106047 1625 SH SOLE 0 0 1625 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104224 1401 SH SOLE 0 0 1401 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 103821 9776 SH SOLE 0 0 9776 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 102570 1749 SH SOLE 0 0 1749 SCHWAB CHARLES CORP COM 808513105 99228 1039 SH SOLE 0 0 1039 WEST PHARMACEUTICAL SVSC INC COM 955306105 97137 370 SH SOLE 0 0 370 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 96546 1083 SH SOLE 0 0 1083 ARISTA NETWORKS INC COM SHS 040413205 95294 654 SH SOLE 0 0 654 VANECK ETF TRUST PREFERRED SECURT 92189F429 90780 5108 SH SOLE 0 0 5108 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 87867 1776 SH SOLE 0 0 1776 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 86689 186 SH SOLE 0 0 186 AMERICAN WTR WKS CO INC NEW COM 030420103 84313 605 SH SOLE 0 0 605 EXXON MOBIL CORP COM 30231G102 83040 736 SH SOLE 0 0 736 AUTOMATIC DATA PROCESSING IN COM 053015103 79663 271 SH SOLE 0 0 271 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 78260 2053 SH SOLE 0 0 2053 GENERAL MLS INC COM 370334104 76156 1510 SH SOLE 0 0 1510 NEXTERA ENERGY INC COM 65339F101 74165 982 SH SOLE 0 0 982 PHILIP MORRIS INTL INC COM 718172109 73730 454 SH SOLE 0 0 454 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 73137 741 SH SOLE 0 0 741 PAYCHEX INC COM 704326107 72323 570 SH SOLE 0 0 570 ISHARES TR JPMORGAN USD EMG 464288281 70663 742 SH SOLE 0 0 742 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 70459 2725 SH SOLE 0 0 2725 ISHARES TR 1 3 YR TREAS BD 464287457 69969 843 SH SOLE 0 0 843 VANGUARD INDEX FDS GROWTH ETF 922908736 68104 142 SH SOLE 0 0 142 IONQ INC COM 46222L108 67650 1100 SH SOLE 0 0 1100 ABACUS GLOBAL MGMT INC CL A 00258Y104 65746 11474 SH SOLE 0 0 11474 UNION PAC CORP COM 907818108 65430 276 SH SOLE 0 0 276 DEERE & CO COM 244199105 65062 142 SH SOLE 0 0 142 AUTOZONE INC COM 053332102 64353 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 63636 3230 SH SOLE 0 0 3230 STRATEGY INC CL A NEW 594972408 61219 190 SH SOLE 0 0 190 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60093 3532 SH SOLE 0 0 3532 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59949 925 SH SOLE 0 0 925 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 59448 1124 SH SOLE 0 0 1124 ULTA BEAUTY INC COM 90384S303 58502 107 SH SOLE 0 0 107 REALTY INCOME CORP COM 756109104 58044 954 SH SOLE 0 0 954 COMCAST CORP NEW CL A 20030N101 57348 1825 SH SOLE 0 0 1825 MICRON TECHNOLOGY INC COM 595112103 56145 335 SH SOLE 0 0 335 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56007 813 SH SOLE 0 0 813 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 54972 1185 SH SOLE 0 0 1185 SOUTHERN CO COM 842587107 53924 569 SH SOLE 0 0 569 CONSOLIDATED EDISON INC COM 209115104 52494 522 SH SOLE 0 0 522 APOLLO GLOBAL MGMT INC COM 03769M106 51330 385 SH SOLE 0 0 385 ISHARES SILVER TR ISHARES 46428Q109 50505 1192 SH SOLE 0 0 1192 PROGRESSIVE CORP COM 743315103 50430 204 SH SOLE 0 0 204 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 50198 1085 SH SOLE 0 0 1085 WISDOMTREE TR YIELD ENHANCD US 97717X511 49665 1121 SH SOLE 0 0 1121 ISHARES TR MSCI USA QLT FCT 46432F339 48759 250 SH SOLE 0 0 250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 48425 907 SH SOLE 0 0 907 MOODYS CORP COM 615369105 47800 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 47461 202 SH SOLE 0 0 202 ISHARES TR YLD OPTIM BD 46434V787 47446 2070 SH SOLE 0 0 2070 ENBRIDGE INC COM 29250N105 46120 914 SH SOLE 0 0 914 ISHARES TR CORE DIV GRWTH 46434V621 46039 676 SH SOLE 0 0 676 BLOCK INC CL A 852234103 45674 632 SH SOLE 0 0 632 MONDELEZ INTL INC CL A 609207105 45332 725 SH SOLE 0 0 725 OREILLY AUTOMOTIVE INC COM 67103H107 45280 420 SH SOLE 0 0 420 ISHARES TR ISHS 1-5YR INVS 464288646 44124 832 SH SOLE 0 0 832 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 43981 891 SH SOLE 0 0 891 ARK ETF TR FINTECH INNOVA 00214Q708 43452 765 SH SOLE 0 0 765 ISHARES TR PFD AND INCM SEC 464288687 42606 1347 SH SOLE 0 0 1347 SHOPIFY INC CL A SUB VTG SHS 82509L107 38638 260 SH SOLE 0 0 260 KINSALE CAP GROUP INC COM 49714P108 37424 88 SH SOLE 0 0 88 CLOROX CO DEL COM 189054109 36750 298 SH SOLE 0 0 298 MEDPACE HLDGS INC COM 58506Q109 35991 70 SH SOLE 0 0 70 MARRIOTT INTL INC NEW CL A 571903202 35414 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 35073 2171 SH SOLE 0 0 2171 PULTE GROUP INC COM 745867101 35029 265 SH SOLE 0 0 265 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34994 833 SH SOLE 0 0 833 PRUDENTIAL FINL INC COM 744320102 34925 336 SH SOLE 0 0 336 AFLAC INC COM 001055102 34790 311 SH SOLE 0 0 311 PFIZER INC COM 717081103 34215 1342 SH SOLE 0 0 1342 SYSCO CORP COM 871829107 33845 411 SH SOLE 0 0 411 ISHARES TR US HOME CONS ETF 464288752 33715 314 SH SOLE 0 0 314 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33547 876 SH SOLE 0 0 876 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 33459 694 SH SOLE 0 0 694 TARGET CORP COM 87612E106 33458 373 SH SOLE 0 0 373 BANK AMERICA CORP 7.25%CNV PFD L 060505682 33280 26 SH SOLE 0 0 26 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32775 256 SH SOLE 0 0 256 ON SEMICONDUCTOR CORP COM 682189105 32495 659 SH SOLE 0 0 659 ORACLE CORP COM 68389X105 32431 115 SH SOLE 0 0 115 AXON ENTERPRISE INC COM 05464C101 32293 45 SH SOLE 0 0 45 CLEVELAND-CLIFFS INC NEW COM 185899101 32208 2640 SH SOLE 0 0 2640 TRUIST FINL CORP COM 89832Q109 31805 695 SH SOLE 0 0 695 ISHARES TR S&P 500 GRWT ETF 464287309 31044 257 SH SOLE 0 0 257 ALTRIA GROUP INC COM 02209S103 30342 459 SH SOLE 0 0 459 EMCOR GROUP INC COM 29084Q100 29229 45 SH SOLE 0 0 45 EMERSON ELEC CO COM 291011104 29084 221 SH SOLE 0 0 221 ISHARES TR ISHARES BIOTECH 464287556 28898 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28866 518 SH SOLE 0 0 518 QUANTA SVCS INC COM 74762E102 28044 67 SH SOLE 0 0 67 REGIONS FINANCIAL CORP NEW COM 7591EP100 27836 1055 SH SOLE 0 0 1055 MEDTRONIC PLC SHS G5960L103 27514 288 SH SOLE 0 0 288 GILEAD SCIENCES INC COM 375558103 27110 244 SH SOLE 0 0 244 GE VERNOVA INC COM 36828A101 26750 43 SH SOLE 0 0 43 BOEING CO COM 097023105 26331 122 SH SOLE 0 0 122 KIMBERLY-CLARK CORP COM 494368103 26263 211 SH SOLE 0 0 211 GENERAL DYNAMICS CORP COM 369550108 25886 75 SH SOLE 0 0 75 AMETEK INC COM 031100100 25823 137 SH SOLE 0 0 137 MERCK & CO INC COM 58933Y105 25784 307 SH SOLE 0 0 307 COUPANG INC CL A 22266T109 25760 800 SH SOLE 0 0 800 MERCADOLIBRE INC COM 58733R102 25706 11 SH SOLE 0 0 11 LINDE PLC SHS G54950103 25500 53 SH SOLE 0 0 53 BROWN & BROWN INC COM 115236101 25385 270 SH SOLE 0 0 270 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25376 85 SH SOLE 0 0 85 PALO ALTO NETWORKS INC COM 697435105 25248 124 SH SOLE 0 0 124 BRISTOL-MYERS SQUIBB CO COM 110122108 24850 551 SH SOLE 0 0 551 COMFORT SYS USA INC COM 199908104 24755 30 SH SOLE 0 0 30 CORNING INC COM 219350105 24198 295 SH SOLE 0 0 295 ESSENTIAL UTILS INC COM 29670G102 24179 606 SH SOLE 0 0 606 CSX CORP COM 126408103 23862 672 SH SOLE 0 0 672 ISHARES TR EXPANDED TECH 464287515 23835 207 SH SOLE 0 0 207 GABELLI DIVID & INCOME TR COM 36242H104 23006 848 SH SOLE 0 0 848 EDISON INTL COM 281020107 22613 409 SH SOLE 0 0 409 NORFOLK SOUTHN CORP COM 655844108 22530 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 22220 265 SH SOLE 0 0 265 ROCKWELL AUTOMATION INC COM 773903109 22201 63 SH SOLE 0 0 63 ABBOTT LABS COM 002824100 21584 161 SH SOLE 0 0 161 APPLOVIN CORP COM CL A 03831W108 21556 30 SH SOLE 0 0 30 ISHARES TR S&P SML 600 GWT 464287887 21483 151 SH SOLE 0 0 151 L3HARRIS TECHNOLOGIES INC COM 502431109 21445 70 SH SOLE 0 0 70 CHUBB LIMITED COM H1467J104 21383 75 SH SOLE 0 0 75 DANAHER CORPORATION COM 235851102 20770 104 SH SOLE 0 0 104 FEDEX CORP COM 31428X106 20630 87 SH SOLE 0 0 87 TARGA RES CORP COM 87612G101 20560 122 SH SOLE 0 0 122 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20558 225 SH SOLE 0 0 225 ALLSTATE CORP COM 020002101 20463 95 SH SOLE 0 0 95 GLOBAL X FDS US INFR DEV ETF 37954Y673 20435 429 SH SOLE 0 0 429 CULLEN FROST BANKERS INC COM 229899109 20256 159 SH SOLE 0 0 159 ISHARES TR US REGNL BKS ETF 464288778 20188 384 SH SOLE 0 0 384 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19622 70 SH SOLE 0 0 70 AMERICAN TOWER CORP NEW COM 03027X100 19449 101 SH SOLE 0 0 101 SUPER MICRO COMPUTER INC COM NEW 86800U302 19176 400 SH SOLE 0 0 400 ETF SER SOLUTIONS US GLB JETS 26922A842 19128 776 SH SOLE 0 0 776 CIRRUS LOGIC INC COM 172755100 18918 151 SH SOLE 0 0 151 LABCORP HOLDINGS INC COM SHS 504922105 18873 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 18605 127 SH SOLE 0 0 127 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18567 247 SH SOLE 0 0 247 SMUCKER J M CO COM NEW 832696405 18542 170 SH SOLE 0 0 170 INVESCO VALUE MUN INCOME TR COM 46132P108 18486 1473 SH SOLE 0 0 1473 STMICROELECTRONICS N V NY REGISTRY 861012102 18380 650 SH SOLE 0 0 650 FIRSTENERGY CORP COM 337932107 18328 400 SH SOLE 0 0 400 ISHARES TR S&P MC 400VL ETF 464287705 17901 138 SH SOLE 0 0 138 WARNER BROS DISCOVERY INC COM SER A 934423104 17713 907 SH SOLE 0 0 907 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17705 54 SH SOLE 0 0 54 3M CO COM 88579Y101 17535 113 SH SOLE 0 0 113 ARGAN INC COM 04010E109 16889 62 SH SOLE 0 0 62 AGNICO EAGLE MINES LTD COM 008474108 16856 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 16415 161 SH SOLE 0 0 161 HESS MIDSTREAM LP CL A SHS 428103105 16328 472 SH SOLE 0 0 472 GRAINGER W W INC COM 384802104 16200 17 SH SOLE 0 0 17 CROWDSTRIKE HLDGS INC CL A 22788C105 16182 33 SH SOLE 0 0 33 KINROSS GOLD CORP COM 496902404 16152 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 16010 363 SH SOLE 0 0 363 STELLANTIS N.V SHS N82405106 15814 1693 SH SOLE 0 0 1693 SILA REALTY TRUST INC COMMON STOCK 146280508 15813 630 SH SOLE 0 0 630 MOTOROLA SOLUTIONS INC COM NEW 620076307 15547 34 SH SOLE 0 0 34 ISHARES TR MSCI CHINA ETF 46429B671 15342 233 SH SOLE 0 0 233 BECTON DICKINSON & CO COM 075887109 15157 80 SH SOLE 0 0 80 CARLYLE GROUP INC COM 14316J108 15096 240 SH SOLE 0 0 240 ONEOK INC NEW COM 682680103 14594 200 SH SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 14474 91 SH SOLE 0 0 91 NOVARTIS AG SPONSORED ADR 66987V109 14445 112 SH SOLE 0 0 112 ROBINHOOD MKTS INC COM CL A 770700102 14318 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 14173 84 SH SOLE 0 0 84 HESAI GROUP SPONSORED ADS 428050108 14050 500 SH SOLE 0 0 500 ALAMOS GOLD INC NEW COM CL A 011532108 13944 400 SH SOLE 0 0 400 ISHARES TR RUS 2000 VAL ETF 464287630 13895 78 SH SOLE 0 0 78 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13721 123 SH SOLE 0 0 123 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13698 124 SH SOLE 0 0 124 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13649 99 SH SOLE 0 0 99 ISHARES TR CORE S&P TTL STK 464287150 13154 90 SH SOLE 0 0 90 GLOBAL X FDS FINTECH ETF 37954Y814 13139 392 SH SOLE 0 0 392 OPERA LTD SPONSORED ADS 68373M107 12900 625 SH SOLE 0 0 625 CONOCOPHILLIPS COM 20825C104 12759 134 SH SOLE 0 0 134 GALAXY DIGITAL INC. CL A 36317J209 12712 376 SH SOLE 0 0 376 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12628 679 SH SOLE 0 0 679 DOMINOS PIZZA INC COM 25754A201 12342 28 SH SOLE 0 0 28 CARPENTER TECHNOLOGY CORP COM 144285103 12277 50 SH SOLE 0 0 50 BLUE OWL CAPITAL CORPORATION COM 69121K104 12031 942 SH SOLE 0 0 942 MPLX LP COM UNIT REP LTD 55336V100 11988 240 SH SOLE 0 0 240 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 11949 119 SH SOLE 0 0 119 NUTANIX INC CL A 67059N108 11902 160 SH SOLE 0 0 160 MASTERBRAND INC COMMON STOCK 57638P104 11853 900 SH SOLE 0 0 900 VISTRA CORP COM 92840M102 11755 60 SH SOLE 0 0 60 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 11716 572 SH SOLE 0 0 572 GUIDEWIRE SOFTWARE INC COM 40171V100 11493 50 SH SOLE 0 0 50 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11449 1657 SH SOLE 0 0 1657 AGNC INVT CORP COM 00123Q104 11299 1154 SH SOLE 0 0 1154 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11235 750 SH SOLE 0 0 750 WHEATON PRECIOUS METALS CORP COM 962879102 11184 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 11086 1438 SH SOLE 0 0 1438 ARGENX SE SPONSORED ADR 04016X101 11063 15 SH SOLE 0 0 15 EXELIXIS INC COM 30161Q104 10944 265 SH SOLE 0 0 265 SEA LTD SPONSORD ADS 81141R100 10723 60 SH SOLE 0 0 60 POWELL INDS INC COM 739128106 10668 35 SH SOLE 0 0 35 ISHARES INC JP MRG EM CRP BD 464286251 10421 225 SH SOLE 0 0 225 ELBIT SYS LTD ORD M3760D101 10196 20 SH SOLE 0 0 20 US BANCORP DEL COM NEW 902973304 10040 207 SH SOLE 0 0 207 XENIA HOTELS & RESORTS INC COM 984017103 9978 727 SH SOLE 0 0 727 DATADOG INC CL A COM 23804L103 9968 70 SH SOLE 0 0 70 MANULIFE FINL CORP COM 56501R106 9944 319 SH SOLE 0 0 319 NANO NUCLEAR ENERGY INC COM 63010H108 9640 250 SH SOLE 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 9436 84 SH SOLE 0 0 84 SPROUTS FMRS MKT INC COM 85208M102 9248 85 SH SOLE 0 0 85 WELLS FARGO CO NEW COM 949746101 9011 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9006 67 SH SOLE 0 0 67 PRICE T ROWE GROUP INC COM 74144T108 8971 87 SH SOLE 0 0 87 NATIONAL HEALTH INVS INC COM 63633D104 8710 109 SH SOLE 0 0 109 THE TRADE DESK INC COM CL A 88339J105 8576 175 SH SOLE 0 0 175 BARRICK MNG CORP COM SHS 06849F108 8192 250 SH SOLE 0 0 250 LENNAR CORP CL A 526057104 8015 63 SH SOLE 0 0 63 SEZZLE INC COM 78435P105 7953 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 7923 87 SH SOLE 0 0 87 MP MATERIALS CORP COM CL A 553368101 7713 115 SH SOLE 0 0 115 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7677 218 SH SOLE 0 0 218 SURO CAPITAL CORP COM NEW 86887Q109 7650 850 SH SOLE 0 0 850 ARTESIAN RES CORP CL A 043113208 7562 232 SH SOLE 0 0 232 OCCIDENTAL PETE CORP COM 674599105 7560 160 SH SOLE 0 0 160 WEC ENERGY GROUP INC COM 92939U106 7333 64 SH SOLE 0 0 64 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 7331 70 SH SOLE 0 0 70 CVS HEALTH CORP COM 126650100 7312 97 SH SOLE 0 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 7274 9 SH SOLE 0 0 9 EXPEDIA GROUP INC COM NEW 30212P303 7100 33 SH SOLE 0 0 33 WILLIAMS SONOMA INC COM 969904101 7036 36 SH SOLE 0 0 36 JABIL INC COM 466313103 7032 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7027 80 SH SOLE 0 0 80 FACTSET RESH SYS INC COM 303075105 6963 24 SH SOLE 0 0 24 GLOBAL X FDS INTERNET OF THNG 37954Y780 6935 177 SH SOLE 0 0 177 TOLL BROTHERS INC COM 889478103 6839 49 SH SOLE 0 0 49 NIKE INC CL B 654106103 6771 97 SH SOLE 0 0 97 SYMBOTIC INC CLASS A COM 87151X101 6737 125 SH SOLE 0 0 125 UNITED THERAPEUTICS CORP DEL COM 91307C102 6707 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 6657 59 SH SOLE 0 0 59 BLACKROCK INC COM 09290D101 6463 5 SH SOLE 0 0 5 DUOLINGO INC CL A COM 26603R106 6436 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 6336 110 SH SOLE 0 0 110 WINGSTOP INC COM 974155103 6292 25 SH SOLE 0 0 25 SCHLUMBERGER LTD COM STK 806857108 6289 183 SH SOLE 0 0 183 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6074 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6074 129 SH SOLE 0 0 129 CAPITAL ONE FINL CORP COM 14040H105 6005 28 SH SOLE 0 0 28 EA SERIES TRUST STRIVE US ENERGY 02072L722 5980 208 SH SOLE 0 0 208 VANECK ETF TRUST MORNINGSTAR WIDE 92189H672 5972 173 SH SOLE 0 0 173 PAYPAL HLDGS INC COM 70450Y103 5968 89 SH SOLE 0 0 89 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5923 83 SH SOLE 0 0 83 BNY MELLON STRATEGIC MUN BD COM 09662E109 5920 1000 SH SOLE 0 0 1000 MONGODB INC CL A 60937P106 5897 19 SH SOLE 0 0 19 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5835 65 SH SOLE 0 0 65 KINDER MORGAN INC DEL COM 49456B101 5803 205 SH SOLE 0 0 205 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5607 31 SH SOLE 0 0 31 CARRIER GLOBAL CORPORATION COM 14448C104 5427 90 SH SOLE 0 0 90 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5314 114 SH SOLE 0 0 114 MIND TECHNOLOGY INC COM NEW 602566309 5258 650 SH SOLE 0 0 650 ISHARES TR FLTG RATE NT ETF 46429B655 5057 99 SH SOLE 0 0 99 SALESFORCE INC COM 79466L302 4998 21 SH SOLE 0 0 21 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4926 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 4872 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4772 111 SH SOLE 0 0 111 SAMSARA INC COM CL A 79589L106 4656 125 SH SOLE 0 0 125 BLOCK H & R INC COM 093671105 4574 90 SH SOLE 0 0 90 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4518 551 SH SOLE 0 0 551 SNAP ON INC COM 833034101 4504 13 SH SOLE 0 0 13 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4498 79 SH SOLE 0 0 79 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4468 82 SH SOLE 0 0 82 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 4410 77 SH SOLE 0 0 77 INGERSOLL RAND INC COM 45687V106 4382 53 SH SOLE 0 0 53 ISHARES TR MSCI USA MIN VOL 46429B697 4335 45 SH SOLE 0 0 45 KLA CORP COM NEW 482480100 4314 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 4264 163 SH SOLE 0 0 163 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4234 141 SH SOLE 0 0 141 EVOLENT HEALTH INC CL A 30050B101 4230 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM 237194105 4187 22 SH SOLE 0 0 22 ARCHER AVIATION INC COM CL A 03945R102 4023 420 SH SOLE 0 0 420 BHP GROUP LTD SPONSORED ADS 088606108 3949 70 SH SOLE 0 0 70 CHIPOTLE MEXICAN GRILL INC COM 169656105 3919 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 3902 15 SH SOLE 0 0 15 AMERIPRISE FINL INC COM 03076C106 3845 7 SH SOLE 0 0 7 ARES CAPITAL CORP COM 04010L103 3837 188 SH SOLE 0 0 188 STEEL DYNAMICS INC COM 858119100 3780 27 SH SOLE 0 0 27 ING GROEP N.V. SPONSORED ADR 456837103 3773 144 SH SOLE 0 0 144 TEXAS INSTRS INC COM 882508104 3674 20 SH SOLE 0 0 20 KROGER CO COM 501044101 3645 54 SH SOLE 0 0 54 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3643 184 SH SOLE 0 0 184 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3600 308 SH SOLE 0 0 308 WESTERN UN CO COM 959802109 3577 447 SH SOLE 0 0 447 WRAP TECHNOLOGIES INC COM 98212N107 3506 1616 SH SOLE 0 0 1616 SYNOPSYS INC COM 871607107 3502 7 SH SOLE 0 0 7 VICI PPTYS INC COM 925652109 3489 107 SH SOLE 0 0 107 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3473 260 SH SOLE 0 0 260 VARONIS SYS INC COM 922280102 3448 60 SH SOLE 0 0 60 VERALTO CORP COM SHS 92338C103 3429 32 SH SOLE 0 0 32 HILTON WORLDWIDE HLDGS INC COM 43300A203 3372 13 SH SOLE 0 0 13 SHELL PLC SPON ADS 780259305 3315 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3314 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3271 51 SH SOLE 0 0 51 EDWARDS LIFESCIENCES CORP COM 28176E108 3266 42 SH SOLE 0 0 42 SIMON PPTY GROUP INC NEW COM 828806109 3190 17 SH SOLE 0 0 17 WYNN RESORTS LTD COM 983134107 3101 24 SH SOLE 0 0 24 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2992 59 SH SOLE 0 0 59 ISHARES TR CORE 80/20 AGGRE 464289859 2979 33 SH SOLE 0 0 33 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2979 39 SH SOLE 0 0 39 EXTRA SPACE STORAGE INC COM 30225T102 2959 21 SH SOLE 0 0 21 TOTALENERGIES SE SPONSORED ADS 89151E109 2898 48 SH SOLE 0 0 48 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2668 200 SH SOLE 0 0 200 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2616 52 SH SOLE 0 0 52 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 2610 60 SH SOLE 0 0 60 CIENA CORP COM NEW 171779309 2476 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 2419 32 SH SOLE 0 0 32 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 2419 30 SH SOLE 0 0 30 KORN FERRY COM NEW 500643200 2414 34 SH SOLE 0 0 34 WISDOMTREE TR US LARGECAP FUND 97717W588 2412 35 SH SOLE 0 0 35 THE CIGNA GROUP COM 125523100 2380 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 2349 10 SH SOLE 0 0 10 FIDELITY NATL INFORMATION SV COM 31620M106 2337 35 SH SOLE 0 0 35 CF INDS HLDGS INC COM 125269100 2332 26 SH SOLE 0 0 26 SONY GROUP CORP SPONSORED ADR 835699307 2307 80 SH SOLE 0 0 80 NETEASE INC SPONSORED ADS 64110W102 2279 15 SH SOLE 0 0 15 CARVANA CO CL A 146869102 2263 6 SH SOLE 0 0 6 BIOGEN INC COM 09062X103 2241 16 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2226 9 SH SOLE 0 0 9 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2214 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2204 48 SH SOLE 0 0 48 NISOURCE INC COM 65473P105 2165 50 SH SOLE 0 0 50 V F CORP COM 918204108 2150 149 SH SOLE 0 0 149 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2130 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 2113 19 SH SOLE 0 0 19 RBB FD INC MOTLEY FOOL MID 74933W627 2108 85 SH SOLE 0 0 85 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2104 68 SH SOLE 0 0 68 SOLVENTUM CORP COM SHS 83444M101 2062 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2010 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1927 38 SH SOLE 0 0 38 ISHARES TR NATIONAL MUN ETF 464288414 1916 18 SH SOLE 0 0 18 UNILEVER PLC SPON ADR NEW 904767704 1882 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1878 9 SH SOLE 0 0 9 PROSHARES TR LONG ONLINE SHRT 74347B375 1877 31 SH SOLE 0 0 31 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1861 19 SH SOLE 0 0 19 STANLEY BLACK & DECKER INC COM 854502101 1858 25 SH SOLE 0 0 25 CANADIAN NAT RES LTD COM 136385101 1855 58 SH SOLE 0 0 58 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1799 50 SH SOLE 0 0 50 FORD MTR CO COM 345370860 1781 148 SH SOLE 0 0 148 BCE INC COM NEW 05534B760 1730 74 SH SOLE 0 0 74 AEHR TEST SYS COM 00760J108 1716 57 SH SOLE 0 0 57 TEGNA INC COM 87901J105 1681 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1651 29 SH SOLE 0 0 29 ISHARES TR US BR DEL SE ETF 464288794 1591 9 SH SOLE 0 0 9 TERADATA CORP DEL COM 88076W103 1591 74 SH SOLE 0 0 74 AMERICAN AIRLS GROUP INC COM 02376R102 1506 134 SH SOLE 0 0 134 VEEVA SYS INC CL A COM 922475108 1489 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1471 30 SH SOLE 0 0 30 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1444 33 SH SOLE 0 0 33 ISHARES TR CORE 60/40 BALAN 464289867 1416 22 SH SOLE 0 0 22 DOLLAR GEN CORP NEW COM 256677105 1399 13 SH SOLE 0 0 13 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1384 23 SH SOLE 0 0 23 VANECK ETF TRUST FABLESS SEMICOND 92189H664 1378 36 SH SOLE 0 0 36 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1333 16 SH SOLE 0 0 16 BP PLC SPONSORED ADR 055622104 1332 38 SH SOLE 0 0 38 ISHARES TR 7-10 YR TRSY BD 464287440 1332 13 SH SOLE 0 0 13 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1275 40 SH SOLE 0 0 40 RINGCENTRAL INC CL A 76680R206 1246 44 SH SOLE 0 0 44 ISHARES TR CORE MSCI EURO 46434V738 1226 18 SH SOLE 0 0 18 VANECK ETF TRUST NATURAL RESOURC 92189F841 1198 21 SH SOLE 0 0 21 MILLROSE PPTYS INC COM CL A 601137102 1095 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1085 27 SH SOLE 0 0 27 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1075 29 SH SOLE 0 0 29 WABTEC COM 929740108 1043 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 1032 37 SH SOLE 0 0 37 NIO INC SPON ADS 62914V106 1028 135 SH SOLE 0 0 135 PIEDMONT REALTY TRUST INC COM CL A 720190206 975 108 SH SOLE 0 0 108 ISHARES TR MSCI SAUDI ARBIA 46434V423 973 24 SH SOLE 0 0 24 PJT PARTNERS INC COM CL A 69343T107 889 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 871 88 SH SOLE 0 0 88 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 836 87 SH SOLE 0 0 87 UNITED AIRLS HLDGS INC COM 910047109 804 8 SH SOLE 0 0 8 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 704 7 SH SOLE 0 0 7 VANECK ETF TRUST URANIUM AND NUCL 92189F601 683 5 SH SOLE 0 0 5 BIGBEAR AI HLDGS INC COM 08975B109 652 100 SH SOLE 0 0 100 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 651 25 SH SOLE 0 0 25 LUMENTUM HLDGS INC COM 55024U109 650 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 12 SH SOLE 0 0 12 ISHARES TR RUS 2000 GRW ETF 464287648 643 2 SH SOLE 0 0 2 JD.COM INC SPON ADS CL A 47215P106 629 18 SH SOLE 0 0 18 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 626 54 SH SOLE 0 0 54 ASSERTIO HOLDINGS INC COM NEW 04546C205 613 697 SH SOLE 0 0 697 TIDAL TRUST II YIELDMAX MSTR OP 88634T493 558 40 SH SOLE 0 0 40 OKTA INC CL A 679295105 550 6 SH SOLE 0 0 6 RUMBLE INC COM CL A 78137L105 543 75 SH SOLE 0 0 75 DOW INC COM 260557103 521 22 SH SOLE 0 0 22 TWILIO INC CL A 90138F102 500 5 SH SOLE 0 0 5 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 479 12 SH SOLE 0 0 12 BATH & BODY WORKS INC COM 070830104 470 18 SH SOLE 0 0 18 NATURAL HEALTH TRENDS CORP COM 63888P406 463 103 SH SOLE 0 0 103 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 462 10 SH SOLE 0 0 10 ISHARES TR MSCI EMG MKT ETF 464287234 433 8 SH SOLE 0 0 8 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 408 13 SH SOLE 0 0 13 ADVANCE AUTO PARTS INC COM 00751Y106 368 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 340 5 SH SOLE 0 0 5 VIAVI SOLUTIONS INC COM 925550105 329 26 SH SOLE 0 0 26 CARS COM INC COM 14575E105 317 26 SH SOLE 0 0 26 FUBOTV INC COM 35953D104 311 75 SH SOLE 0 0 75 AVANOS MED INC COM 05350V106 289 25 SH SOLE 0 0 25 SNDL INC COM 83307B101 268 100 SH SOLE 0 0 100 EMBECTA CORP COMMON STOCK 29082K105 221 15 SH SOLE 0 0 15 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2 SH SOLE 0 0 2 ADIENT PLC ORD SHS G0084W101 192 8 SH SOLE 0 0 8 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 184 8 SH SOLE 0 0 8 VANGUARD WORLD FD CONSUM STP ETF 92204A207 180 0 SH SOLE 0 0 0 ENERGY FUELS INC COM NEW 292671708 153 10 SH SOLE 0 0 10 ABEONA THERAPEUTICS INC COM NEW 00289Y206 137 26 SH SOLE 0 0 26 ORION PROPERTIES INC COM 68629Y103 137 50 SH SOLE 0 0 50 ANGI INC CL A NEW 00183L201 130 8 SH SOLE 0 0 8 ALIGN TECHNOLOGY INC COM 016255101 125 1 SH SOLE 0 0 1 SANOFI SA SPONSORED ADR 80105N105 117 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 114 5 SH SOLE 0 0 5 VISHAY INTERTECHNOLOGY INC COM 928298108 107 7 SH SOLE 0 0 7 GOLAR LNG LTD SHS G9456A100 91 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 0 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 37 20 SH SOLE 0 0 20 ENERGY VAULT HOLDINGS INC COM 29280W109 29 10 SH SOLE 0 0 10 XOS INC COM 98423B306 27 10 SH SOLE 0 0 10 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 0 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 18 0 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17 0 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1 SH SOLE 0 0 1 AURORA CANNABIS INC COM 05156X850 11 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 10 1 SH SOLE 0 0 1 CEL-SCI CORP COM NEW 150837706 9 1 SH SOLE 0 0 1 INNOVATE CORP COM NEW 45784J303 9 2 SH SOLE 0 0 2 STEPSTONE GROUP INC COM CL A 85914M107 9 0 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 7 5 SH SOLE 0 0 5 XENETIC BIOSCIENCES INC COM 984015602 6 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 0 SH SOLE 0 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 2 3 SH SOLE 0 0 3 ADITXT INC COM NEW 007025802 0 1 SH SOLE 0 0 1