Chief Compliance Officer

0001663224-26-000002.txt : 20260501 0001663224-26-000002.hdr.sgml : 20260501 20260501142233 ACCESSION NUMBER: 0001663224-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 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: 26931498 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 03-31-2026 03-31-2026 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 N Michael Sorrentino Chief Compliance Officer 8135658951 Michael Sorrentino Tampa FL 05-01-2026 0 604 321024658 false INFORMATION TABLE 2 q12026dwm_13f.xml AFLAC INC COM 001055102 34541 314 SH SOLE 0 0 314 AGNC INVT CORP COM 00123Q104 12382 1234 SH SOLE 0 0 1234 AT&T INC COM 00206R102 273810 9445 SH SOLE 0 0 9445 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12826 114 SH SOLE 0 0 114 ARK ETF TR BLOCKCHAIN & FIN 00214Q708 27709 729 SH SOLE 0 0 729 ABACUS GLOBAL MGMT INC CL A 00258Y104 90415 11474 SH SOLE 0 0 11474 ABBOTT LABORATORIES COM 002824100 16529 161 SH SOLE 0 0 161 ABBVIE INC COM 00287Y109 376210 1729 SH SOLE 0 0 1729 ABEONA THERAPEUTICS INC COM NEW 00289Y206 116 26 SH SOLE 0 0 26 ABRDN ETFS BBRG ALL COMD K1 003261104 6874 283 SH SOLE 0 0 283 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2187 10 SH SOLE 0 0 10 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 369319 8277 SH SOLE 0 0 8277 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2966 52 SH SOLE 0 0 52 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ISHARES TR 7-10 YR TRSY BD 464287440 1343 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 70402 852 SH SOLE 0 0 852 ISHARES TR MSCI EAFE ETF 464287465 12984324 133679 SH SOLE 0 0 133679 ISHARES TR RUS MDCP VAL ETF 464287473 3216 22 SH SOLE 0 0 22 ISHARES TR RUS MD CP GR ETF 464287481 92884 724 SH SOLE 0 0 724 ISHARES TR RUS MID CAP ETF 464287499 206905 2128 SH SOLE 0 0 2128 ISHARES TR CORE S&P MCP ETF 464287507 109994 1628 SH SOLE 0 0 1628 ISHARES TR EXPANDED TECH 464287515 16590 207 SH SOLE 0 0 207 ISHARES TR ISHARES BIOTECH 464287556 33798 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 714731 3345 SH SOLE 0 0 3345 ISHARES TR RUS 1000 GRW ETF 464287614 4159820 9755 SH SOLE 0 0 9755 ISHARES TR RUS 2000 VAL ETF 464287630 14978 79 SH SOLE 0 0 79 ISHARES TR RUSSELL 2000 ETF 464287655 147706 595 SH SOLE 0 0 595 ISHARES TR CORE S&P US VLU 464287663 48057 470 SH SOLE 0 0 470 ISHARES TR CORE S&P US GWT 464287671 33813 218 SH SOLE 0 0 218 ISHARES TR S&P MC 400VL ETF 464287705 18285 138 SH SOLE 0 0 138 ISHARES TR U.S. TECH ETF 464287721 13796 76 SH SOLE 0 0 76 ISHARES TR U.S. FINLS ETF 464287788 20590 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 375318 3019 SH SOLE 0 0 3019 ISHARES TR S&P SML 600 GWT 464287887 7524 52 SH SOLE 0 0 52 ISHARES TR JPMORGAN USD EMG 464288281 140836 1499 SH SOLE 0 0 1499 ISHARES TR GLB INFRASTR ETF 464288372 5447 81 SH SOLE 0 0 81 ISHARES TR NATIONAL MUN ETF 464288414 6055 57 SH SOLE 0 0 57 ISHARES TR IBOXX HI YD ETF 464288513 124149 1560 SH SOLE 0 0 1560 ISHARES TR MBS ETF 464288588 7684092 80927 SH SOLE 0 0 80927 ISHARES TR INTRM GOV CR ETF 464288612 1065335 9986 SH SOLE 0 0 9986 ISHARES TR USD INV GRDE ETF 464288620 1331 26 SH SOLE 0 0 26 ISHARES TR ISHS 1-5YR INVS 464288646 44732 851 SH SOLE 0 0 851 ISHARES TR 10-20 YR TRS ETF 464288653 3928 39 SH SOLE 0 0 39 ISHARES TR 3 7 YR TREAS BD 464288661 191013 1610 SH SOLE 0 0 1610 ISHARES TR PFD AND INCM SEC 464288687 41077 1354 SH SOLE 0 0 1354 ISHARES TR GLOB INDSTRL ETF 464288729 10136 56 SH SOLE 0 0 56 ISHARES TR US HOME CONS ETF 464288752 28571 315 SH SOLE 0 0 315 ISHARES TR US AER DEF ETF 464288760 2231003 10198 SH SOLE 0 0 10198 ISHARES TR US REGNL BKS ETF 464288778 21007 390 SH SOLE 0 0 390 ISHARES TR US BR DEL SE ETF 464288794 17577 107 SH SOLE 0 0 107 ISHARES TR U.S. MED DVC ETF 464288810 1175915 22041 SH SOLE 0 0 22041 ISHARES TR EAFE VALUE ETF 464288877 1263 17 SH SOLE 0 0 17 ISHARES TR MSCI EURO FL ETF 464289180 42203 1211 SH SOLE 0 0 1211 ISHARES TR RUS TP200 GR ETF 464289438 712739 2864 SH SOLE 0 0 2864 ISHARES TR CORE 80/20 AGGRE 464289859 3100 35 SH SOLE 0 0 35 ISHARES TR CORE 60/40 BALAN 464289867 1415 22 SH SOLE 0 0 22 ISHARES TR CORE 40/60 MODER 464289875 99380 2097 SH SOLE 0 0 2097 ISHARES TR CORE 30/70 CONSE 464289883 341712 8566 SH SOLE 0 0 8566 ISHARES SILVER TR ISHARES 46428Q109 57237 840 SH SOLE 0 0 840 ISHARES TR US TREAS BD ETF 46429B267 458 20 SH SOLE 0 0 20 ISHARES TR FLTG RATE NT ETF 46429B655 5044 99 SH SOLE 0 0 99 ISHARES TR MSCI CHINA ETF 46429B671 13089 233 SH SOLE 0 0 233 ISHARES TR MSCI USA MIN VOL 46429B697 4241 45 SH SOLE 0 0 45 ISHARES TR 0-5 YR TIPS ETF 46429B747 212 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 49066 255 SH SOLE 0 0 255 ISHARES TR MSCI USA MMENTM 46432F396 246591 1027 SH SOLE 0 0 1027 ISHARES TR CORE MSCI EAFE 46432F842 68449 756 SH SOLE 0 0 756 ISHARES INC CORE MSCI EMKT 46434G103 27132 389 SH SOLE 0 0 389 ISHARES INC MSCI EMRG CHN 46434G764 8610313 109462 SH SOLE 0 0 109462 ISHARES INC MSCI JAPAN ETF 46434G822 29216 346 SH SOLE 0 0 346 ISHARES TR GLOBAL EQUITY 46434V316 1639574 31457 SH SOLE 0 0 31457 ISHARES TR MSCI SAUDI ARBIA 46434V423 954 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 47921 682 SH SOLE 0 0 682 ISHARES TR CORE MSCI EURO 46434V738 13015 185 SH SOLE 0 0 185 ISHARES TR YLD OPTIM BD 46434V787 47317 2100 SH SOLE 0 0 2100 ISHARES TR MSCI UK ETF NEW 46435G334 4692 103 SH SOLE 0 0 103 ISHARES TR US INFRASTRUC 46435U713 2138 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 642161 2183 SH SOLE 0 0 2183 JABIL INC COM 466313103 2354162 8862 SH SOLE 0 0 8862 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1573 31 SH SOLE 0 0 31 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 12263 263 SH SOLE 0 0 263 JD.COM INC SPON ADS CL A 47215P106 532 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 388082 1587 SH SOLE 0 0 1587 KKR & CO INC COM 48251W104 1339815 14484 SH SOLE 0 0 14484 KEURIG DR PEPPER INC COM 49271V100 774 29 SH SOLE 0 0 29 KIMBERLY-CLARK CORP COM 494368103 20637 213 SH SOLE 0 0 213 KINDER MORGAN INC DEL COM 49456B101 6873 205 SH SOLE 0 0 205 KINSALE CAP GROUP INC COM 49714P108 30071 88 SH SOLE 0 0 88 KORN FERRY COM NEW 500643200 2202 34 SH SOLE 0 0 34 KRAFT HEINZ CO COM 500754106 2913 129 SH SOLE 0 0 129 KROGER CO COM 501044101 3927 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1849 141 SH SOLE 0 0 141 L3HARRIS TECHNOLOGIES INC COM 502431109 17467 50 SH SOLE 0 0 50 LABCORP HOLDINGS INC COM SHS 504922105 17342 65 SH SOLE 0 0 65 LAM RESEARCH CORP COM NEW 512807306 3752802 17564 SH SOLE 0 0 17564 LATTICE SEMICONDUCTOR CORP COM 518415104 273827 2952 SH SOLE 0 0 2952 LENNAR CORP CL A 526057104 5567 64 SH SOLE 0 0 64 ELI LILLY & CO COM 532457108 308596 335 SH SOLE 0 0 335 LOCKHEED MARTIN CORP COM 539830109 170322 281 SH SOLE 0 0 281 LOWES COS INC COM 548661107 344102 1456 SH SOLE 0 0 1456 LUMENTUM HLDGS INC COM 55024U109 2811 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 11175 324 SH SOLE 0 0 324 MARRIOTT INTL INC NEW CL A 571903202 44685 136 SH SOLE 0 0 136 MASTERCARD INCORPORATED CL A 57636Q104 531650 1064 SH SOLE 0 0 1064 MASTERBRAND INC COMMON STOCK 57638P104 7479 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 176150 566 SH SOLE 0 0 566 MEDICAL PROPERTIES TRUST INC COM 58463J304 7663 1655 SH SOLE 0 0 1655 MEDPACE HLDGS INC COM 58506Q109 33613 70 SH SOLE 0 0 70 MERCADOLIBRE INC COM 58733R102 19019 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 9519 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 4922717 13298 SH SOLE 0 0 13298 MICRON TECHNOLOGY INC COM 595112103 54602 161 SH SOLE 0 0 161 MILLROSE PPTYS INC COM CL A 601137102 956 34 SH SOLE 0 0 34 MONDELEZ INTL INC CL A 609207105 36852 639 SH SOLE 0 0 639 MONGODB INC CL A 60937P106 6853 28 SH SOLE 0 0 28 MOODYS CORP COM 615369105 44327 101 SH SOLE 0 0 101 MORGAN STANLEY COM NEW 617446448 15087 91 SH SOLE 0 0 91 MOTOROLA SOLUTIONS INC COM NEW 620076307 14754 34 SH SOLE 0 0 34 NIO INC SPON ADS 62914V106 814 135 SH SOLE 0 0 135 NATIONAL HEALTH INVS INC COM 63633D104 9068 112 SH SOLE 0 0 112 NATURAL HEALTH TRENDS CORP COM 63888P406 317 113 SH SOLE 0 0 113 NETFLIX INC. COM 64110L106 3533800 36753 SH SOLE 0 0 36753 NETEASE COM INC SPONSORED ADS 64110W102 1696 15 SH SOLE 0 0 15 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2627 210 SH SOLE 0 0 210 NEXTERA ENERGY INC COM 65339F101 91666 986 SH SOLE 0 0 986 NIKE INC CL B 654106103 5135 97 SH SOLE 0 0 97 NISOURCE INC COM 65473P105 2348 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 8063 1002 SH SOLE 0 0 1002 NORFOLK SOUTHN CORP COM 655844108 21617 75 SH SOLE 0 0 75 NOVARTIS AG SPONSORED ADR 66987V109 17548 114 SH SOLE 0 0 114 NVIDIA CORPORATION COM 67066G104 1298314 7444 SH SOLE 0 0 7444 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3542 308 SH SOLE 0 0 308 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4154 551 SH SOLE 0 0 551 OREILLY AUTOMOTIVE INC COM 67103H107 38770 420 SH SOLE 0 0 420 OKTA INC CL A 679295105 472 6 SH SOLE 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 11227 256 SH SOLE 0 0 256 ON SEMICONDUCTOR CORP COM 682189105 34551 558 SH SOLE 0 0 558 OPKO HEALTH INC COM 68375N103 5 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 9635 65 SH SOLE 0 0 65 ORION PROPERTIES INC COM 68629Y103 109 50 SH SOLE 0 0 50 BLUE OWL CAPITAL CORPORATION COM 69121K104 10143 917 SH SOLE 0 0 917 PJT PARTNERS INC COM CL A 69343T107 701 5 SH SOLE 0 0 5 PALANTIR TECHNOLOGIES INC CL A 69608A108 78259 535 SH SOLE 0 0 535 PALO ALTO NETWORKS INC COM 697435105 19879 124 SH SOLE 0 0 124 PAYCHEX INC COM 704326107 53166 577 SH SOLE 0 0 577 PAYPAL HLDGS INC COM 70450Y103 3404 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 130872 842 SH SOLE 0 0 842 PFIZER INC COM 717081103 37917 1350 SH SOLE 0 0 1350 PHILIP MORRIS INTL INC COM 718172109 75827 458 SH SOLE 0 0 458 PIEDMONT REALTY TRUST INC COM CL A 720190206 711 108 SH SOLE 0 0 108 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4518 83 SH SOLE 0 0 83 PIMCO ETF TR ACTIVE BD ETF 72201R775 6848161 74210 SH SOLE 0 0 74210 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 703 7 SH SOLE 0 0 7 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 533 9 SH SOLE 0 0 9 PRICE T ROWE GROUP INC COM 74144T108 2392 26 SH SOLE 0 0 26 PROCTER & GAMBLE CO COM 742718109 176589 1222 SH SOLE 0 0 1222 PROGRESSIVE CORP COM 743315103 22169 111 SH SOLE 0 0 111 PROSHARES TR LONG ONLINE SHRT 74347B375 1672 31 SH SOLE 0 0 31 PROSHARES TR S&P 500 DV ARIST 74348A467 348301 3285 SH SOLE 0 0 3285 PRUDENTIAL FINL INC COM 744320102 33319 341 SH SOLE 0 0 341 PUBLIC SVC ENTERPRISE GROUP COM 744573106 99973 1235 SH SOLE 0 0 1235 PULTE GROUP INC COM 745867101 19091 162 SH SOLE 0 0 162 QORVO INC COM 74736K101 6733 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1920370 14912 SH SOLE 0 0 14912 RBB FD INC MOTLEY FOOL MID 74933W627 1713 85 SH SOLE 0 0 85 RAYMOND JAMES FINL INC COM 754730109 353510 2441 SH SOLE 0 0 2441 RTX CORPORATION COM 75513E101 959447 4973 SH SOLE 0 0 4973 REALTY INCOME CORP COM 756109104 79805 1304 SH SOLE 0 0 1304 REGIONS FINANCIAL CORP NEW COM 7591EP100 28123 1076 SH SOLE 0 0 1076 REVOLUTION MEDICINES INC COM 76155X100 48625 500 SH SOLE 0 0 500 RINGCENTRAL INC CL A 76680R206 1639 44 SH SOLE 0 0 44 ROCKWELL AUTOMATION INC COM 773903109 22916 63 SH SOLE 0 0 63 SHELL PLC SPON ADS 780259305 4388 47 SH SOLE 0 0 47 S&P GLOBAL INC COM 78409V104 240145 564 SH SOLE 0 0 564 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 515652 792 SH SOLE 0 0 792 SPDR GOLD TR GOLD SHS 78463V107 1081749 2514 SH SOLE 0 0 2514 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 26236 422 SH SOLE 0 0 422 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 5101 111 SH SOLE 0 0 111 SPDR SERIES TRUST STATE STREET SPD 78464A367 177 8 SH SOLE 0 0 8 SPDR SERIES TRUST STATE STREET SPD 78464A409 3888027 39710 SH SOLE 0 0 39710 SPDR SERIES TRUST STATE STREET SPD 78464A508 119691 2115 SH SOLE 0 0 2115 SPDR SERIES TRUST STATE STREET SPD 78464A532 24645 265 SH SOLE 0 0 265 SPDR SERIES TRUST STATE STREET SPD 78464A631 52330 206 SH SOLE 0 0 206 SPDR SERIES TRUST STATE STREET SPD 78464A649 69011 2693 SH SOLE 0 0 2693 SPDR SERIES TRUST STATE STREET SPD 78464A755 1878588 17392 SH SOLE 0 0 17392 SPDR SERIES TRUST STATE STREET SPD 78464A805 2371 30 SH SOLE 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A854 142911 1867 SH SOLE 0 0 1867 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 808314 20137 SH SOLE 0 0 20137 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 84023 181 SH SOLE 0 0 181 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 188278 305 SH SOLE 0 0 305 SPDR SERIES TRUST STATE STREET SPD 78468R101 414 14 SH SOLE 0 0 14 SPDR SERIES TRUST STATE STREET SPD 78468R622 15628 163 SH SOLE 0 0 163 SPDR SERIES TRUST STATE STREET SPD 78468R663 123787 1350 SH SOLE 0 0 1350 SPDR SERIES TRUST STATE STREET SPD 78468R804 435010 2442 SH SOLE 0 0 2442 SALESFORCE INC COM 79466L302 3950 21 SH SOLE 0 0 21 SANOFI SA SPONSORED ADR 80105N105 120 2 SH SOLE 0 0 2 SCHWAB CHARLES CORP COM 808513105 97702 1039 SH SOLE 0 0 1039 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 375939 13498 SH SOLE 0 0 13498 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3681468 25110 SH SOLE 0 0 25110 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2288766 27918 SH SOLE 0 0 27918 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 3503774 32150 SH SOLE 0 0 32150 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 151293 2469 SH SOLE 0 0 2469 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2400691 48626 SH SOLE 0 0 48626 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 2168099 13405 SH SOLE 0 0 13405 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 10303897 77531 SH SOLE 0 0 77531 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 5806623 52377 SH SOLE 0 0 52377 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 3195 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2990 65 SH SOLE 0 0 65 SERIES PORTFOLIOS TR EQUABLE SHARES H 81752T411 4993824 172319 SH SOLE 0 0 172319 SERVICENOW INC COM 81762P102 245169 2345 SH SOLE 0 0 2345 SHOPIFY INC CL A SUB VTG SHS 82509L107 30841 260 SH SOLE 0 0 260 SIMON PPTY GROUP INC NEW COM 828806109 3171 17 SH SOLE 0 0 17 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1798476 59512 SH SOLE 0 0 59512 SMUCKER J M CO COM NEW 832696405 16739 173 SH SOLE 0 0 173 SNAP ON INC COM 833034101 4721 13 SH SOLE 0 0 13 SNAP INC CL A 83304A106 6614 1438 SH SOLE 0 0 1438 SNDL INC COM 83307B101 132 100 SH SOLE 0 0 100 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 36674 481 SH SOLE 0 0 481 SOLVENTUM CORP COM SHS 83444M101 1844 28 SH SOLE 0 0 28 SONY GROUP CORP SPONSORED ADR 835699307 1662 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 55337 573 SH SOLE 0 0 573 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 544322 15359 SH SOLE 0 0 15359 BLOCK INC CL A 852234103 36529 607 SH SOLE 0 0 607 STANLEY BLACK & DECKER INC COM 854502101 1776 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 99968 1115 SH SOLE 0 0 1115 STEEL DYNAMICS INC COM 858119100 2183 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 22552 652 SH SOLE 0 0 652 SYNOPSYS INC COM 871607107 3210 8 SH SOLE 0 0 8 SYSCO CORP COM 871829107 7731 108 SH SOLE 0 0 108 TJX COS INC NEW COM 872540109 2365602 14812 SH SOLE 0 0 14812 T-MOBILE US INC COM 872590104 325982 1552 SH SOLE 0 0 1552 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20435 60 SH SOLE 0 0 60 TARGET CORP COM 87612E106 45305 373 SH SOLE 0 0 373 TERADATA CORP DEL COM 88076W103 1896 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 282158 759 SH SOLE 0 0 759 TEXAS INSTRS INC COM 882508104 3882 20 SH SOLE 0 0 20 THE TRADE DESK INC COM CL A 88339J105 3970 175 SH SOLE 0 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 33982 69 SH SOLE 0 0 69 3M CO COM 88579Y101 16495 113 SH SOLE 0 0 113 TIDAL TRUST I UNLIMITED HFND 886364439 2563031 110428 SH SOLE 0 0 110428 TIDAL TRUST II YIELDMAX MSTR OP 88636X732 170 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 2984 21 SH SOLE 0 0 21 TRUIST FINL CORP COM 89832Q109 4469 97 SH SOLE 0 0 97 TWILIO INC CL A 90138F102 629 5 SH SOLE 0 0 5 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 13109091 1407249 SH SOLE 0 0 1407249 US BANCORP COM NEW 902973304 10766 207 SH SOLE 0 0 207 UBER TECHNOLOGIES INC COM 90353T100 2010155 27946 SH SOLE 0 0 27946 ULTA BEAUTY INC COM 90384S303 55929 107 SH SOLE 0 0 107 UNILEVER PLC SPON ADR NEW 904767803 1623 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 67957 280 SH SOLE 0 0 280 UNITED AIRLS HLDGS INC COM 910047109 767 8 SH SOLE 0 0 8 UNITED PARCEL SVCS INC CL B 911312106 556233 5653 SH SOLE 0 0 5653 UNITED THERAPEUTICS CORP DEL COM 91307C102 9487 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 47770 176 SH SOLE 0 0 176 USA RARE EARTH INC COM 91733P107 433572 28647 SH SOLE 0 0 28647 V F CORP COM 918204108 2545 149 SH SOLE 0 0 149 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 22935 901 SH SOLE 0 0 901 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3579 39 SH SOLE 0 0 39 VANECK ETF TRUST PREFERRED SECURT 92189F429 98829 5634 SH SOLE 0 0 5634 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 100752 3508 SH SOLE 0 0 3508 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 990 29 SH SOLE 0 0 29 VANECK ETF TRUST URANIUM AND NUCL 92189F601 687 5 SH SOLE 0 0 5 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3053651 31578 SH SOLE 0 0 31578 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22785 59 SH SOLE 0 0 59 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2450 29 SH SOLE 0 0 29 VANECK ETF TRUST BIOTECH ETF 92189F726 940 5 SH SOLE 0 0 5 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 423 10 SH SOLE 0 0 10 VANECK ETF TRUST NATURAL RESOURC 92189F841 1521 21 SH SOLE 0 0 21 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1006 20 SH SOLE 0 0 20 VANECK ETF TRUST AA BB CLO ETF 92189H656 244671 4894 SH SOLE 0 0 4894 VANECK ETF TRUST FABLESS SEMICOND 92189H664 1340 36 SH SOLE 0 0 36 VANECK ETF TRUST MORNINGSTAR WIDE 92189H672 6282 176 SH SOLE 0 0 176 VANECK ETF TRUST CLO ETF 92189H748 13665611 259309 SH SOLE 0 0 259309 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 382 12 SH SOLE 0 0 12 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1438 50 SH SOLE 0 0 50 VANECK BITCOIN ETF SH BEN INT 92189K105 1501760 78380 SH SOLE 0 0 78380 VANECK ETHEREUM TR SHS 92189L103 446999 14584 SH SOLE 0 0 14584 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 541355 2517 SH SOLE 0 0 2517 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9859291 26832 SH SOLE 0 0 26832 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 930 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9831 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 641405 9325 SH SOLE 0 0 9325 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35971 466 SH SOLE 0 0 466 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6978 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 139890 1899 SH SOLE 0 0 1899 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40956 639 SH SOLE 0 0 639 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107362 724 SH SOLE 0 0 724 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1493 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50913 1059 SH SOLE 0 0 1059 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14854 107 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6349 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32436 600 SH SOLE 0 0 600 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8028 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22997 279 SH SOLE 0 0 279 VANGUARD WORLD FD CONSUM STP ETF 92204A207 191 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9015 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 337 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1643 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8905 107 SH SOLE 0 0 107 VARONIS SYS INC COM 922280102 1288 60 SH SOLE 0 0 60 VEEVA SYS INC CL A COM 922475108 878 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329232 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6807 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 68582 157 SH SOLE 0 0 157 VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492556 1535 SH SOLE 0 0 1535 VERALTO CORP COM SHS 92338C103 1967 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 458957 9142 SH SOLE 0 0 9142 VERSANT MEDIA GROUP INC COM CL A 925283103 2374 64 SH SOLE 0 0 64 VERTIV HOLDINGS CO COM CL A 92537N108 2969773 11851 SH SOLE 0 0 11851 VIAVI SOLUTIONS INC COM 925550105 865 26 SH SOLE 0 0 26 VIATRIS INC COM 92556V106 1195 88 SH SOLE 0 0 88 VICI PPTYS INC COM 925652109 2923 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 2310964 7646 SH SOLE 0 0 7646 VISHAY INTERTECHNOLOGY INC COM 928298108 126 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 7471 64 SH SOLE 0 0 64 WALMART INC COM 931142103 292115 2350 SH SOLE 0 0 2350 WARNER BROS DISCOVERY INC COM SER A 934423104 24054 876 SH SOLE 0 0 876 WASTE MGMT INC DEL COM 94106L109 67094 291 SH SOLE 0 0 291 WATERS CORP COM 941848103 3275 11 SH SOLE 0 0 11 WELLS FARGO & CO COM 949746101 8558 107 SH SOLE 0 0 107 WEST PHARMACEUTICAL SVSC INC COM 955306105 2597 10 SH SOLE 0 0 10 WESTERN UN CO COM 959802109 1677 192 SH SOLE 0 0 192 WILLIAMS SONOMA INC COM 969904101 6563 36 SH SOLE 0 0 36 WISDOMTREE TR US LARGECAP FUND 97717W588 2383 35 SH SOLE 0 0 35 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40596 256 SH SOLE 0 0 256 WISDOMTREE TR YIELD ENHANCD US 97717X511 49164 1131 SH SOLE 0 0 1131 WISDOMTREE TR US QTLY DIV GRT 97717X669 118950 1354 SH SOLE 0 0 1354 WORKDAY INC CL A 98138H101 1976862 15216 SH SOLE 0 0 15216 WORLD GOLD TR SPDR GLD MINIS 98149E303 2502 27 SH SOLE 0 0 27 WRAP TECHNOLOGIES INC COM 98212N107 2488 1616 SH SOLE 0 0 1616 WYNN RESORTS LTD COM 983134107 2466 24 SH SOLE 0 0 24 XENETIC BIOSCIENCES INC COM 984015602 5 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 12016 810 SH SOLE 0 0 810 XOS INC COM 98423B306 16 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 10572 89 SH SOLE 0 0 89 TOTALENERGIES SE ACT F92124100 4516 49 SH SOLE 0 0 49 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227642 1148 SH SOLE 0 0 1148 EATON CORP PLC SHS G29183103 2303750 6440 SH SOLE 0 0 6440 EVEREST GROUP LTD COM G3223R108 4283 13 SH SOLE 0 0 13 LINDE PLC SHS G54950103 26275 53 SH SOLE 0 0 53 MEDTRONIC PLC SHS G5960L103 20953 241 SH SOLE 0 0 241 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3740 200 SH SOLE 0 0 200 TE CONNECTIVITY PLC ORD SHS G87052109 2400844 11486 SH SOLE 0 0 11486 GOLAR LNG LTD SHS G9456A100 124 2 SH SOLE 0 0 2 CHUBB LTD SWITZ COM H1467J104 24770 76 SH SOLE 0 0 76 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44002 925 SH SOLE 0 0 925 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 1 3 SH SOLE 0 0 3 ASML HLDG NV N Y REGISTRY SHS N07059210 6665 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2416 30 SH SOLE 0 0 30 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 94 6 SH SOLE 0 0 6 STELLANTIS N.V SHS N82405106 12004 1693 SH SOLE 0 0 1693 ROYAL CARIBBEAN GROUP COM V7780T103 442526 1608 SH SOLE 0 0 1608 FLEXTRONICS INTL LTD ORD Y2573F102 256079 3912 SH SOLE 0 0 3912