Chief Compliance Officer

0001663224-26-000003.txt : 20260721 0001663224-26-000003.hdr.sgml : 20260721 20260721125753 ACCESSION NUMBER: 0001663224-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260630 FILED AS OF DATE: 20260721 DATE AS OF CHANGE: 20260721 EFFECTIVENESS DATE: 20260721 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: 261189308 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 06-30-2026 06-30-2026 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

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CL A 36317J209 10279 376 SH SOLE 0 0 376 GALLAGHER ARTHUR J & CO COM 363576109 221 0 SH SOLE 0 0 0 GE VERNOVA INC COM 36828A101 45470 38 SH SOLE 0 0 38 GENERAL DYNAMICS CORP COM 369550108 35393 99 SH SOLE 0 0 99 GE AEROSPACE COM NEW 369604301 509991 1364 SH SOLE 0 0 1364 GENERAL MILLS INC COM 370334104 48138 1383 SH SOLE 0 0 1383 GILEAD SCIENCES INC COM 375558103 27402 216 SH SOLE 0 0 216 GSK PLC SPONSORED ADR 37733W204 22646 432 SH SOLE 0 0 432 GLOBAL PMTS INC COM 37940X102 59 0 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 1 SH SOLE 0 0 1 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 8255 271 SH SOLE 0 0 271 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3898 102 SH SOLE 0 0 102 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59967 3253 SH SOLE 0 0 3253 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 77767 1185 SH SOLE 0 0 1185 GLOBAL X FDS US INFR DEV ETF 37954Y673 14861 252 SH SOLE 0 0 252 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1638 43 SH SOLE 0 0 43 GLOBAL X FDS INTERNET OF THNG 37954Y780 4157 83 SH SOLE 0 0 83 GLOBAL X FDS 1 3 MO T BI ET 37960A438 12086 120 SH SOLE 0 0 120 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1676 28 SH SOLE 0 0 28 GODADDY INC CL A 380237107 15 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75858 75 SH SOLE 0 0 75 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 58761 1485 SH SOLE 0 0 1485 GOODYEAR TIRE & RUBR CO COM 382550101 3960 600 SH SOLE 0 0 600 GRACO INC COM 384109104 73 0 SH SOLE 0 0 0 WW GRAINGER INC COM 384802104 23219 17 SH SOLE 0 0 17 HCA HEALTHCARE INC COM 40412C101 492 1 SH SOLE 0 0 1 HALEON PLC SPON ADS 405552100 54 5 SH SOLE 0 0 5 HALLIBURTON CO COM 406216101 30232 890 SH SOLE 0 0 890 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2590 200 SH SOLE 0 0 200 HARLEY DAVIDSON INC COM 412822108 905 37 SH SOLE 0 0 37 HARTFORD INSURANCE GROUP INC COM 416515104 112 0 SH SOLE 0 0 0 HEICO CORP NEW CL A 422806208 252 0 SH SOLE 0 0 0 HERSHEY CO COM 427866108 107 0 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4854 14 SH SOLE 0 0 14 HOME DEPOT INC COM 437076102 1820716 5162 SH SOLE 0 0 5162 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1921 70 SH SOLE 0 0 70 HONEYWELL AEROSPACE INC COM 43849R105 159062 719 SH SOLE 0 0 719 HONEYWELL INTL INC COM 438516205 161272 720 SH SOLE 0 0 720 HORIZON FDS ANFIELD UNIVERSL 44053A440 13556303 1441393 SH SOLE 0 0 1441393 HOWMET AEROSPACE INC COM 443201108 2350623 8742 SH SOLE 0 0 8742 HUMANA INC COM 444859102 6566 16 SH SOLE 0 0 16 HUNTINGTON INGALLS INDS INC COM 446413106 5597 20 SH SOLE 0 0 20 IDACORP INC COM 451107106 29 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 300019 1109 SH SOLE 0 0 1109 IMPERIAL OIL LTD COM NEW 453038408 35 0 SH SOLE 0 0 0 NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 3807626 104033 SH SOLE 0 0 104033 NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 6870404 282152 SH SOLE 0 0 282152 ING GROEP N.V. SPONSORED ADR 456837103 4686 149 SH SOLE 0 0 149 INGERSOLL RAND INC COM 45687V106 4385 53 SH SOLE 0 0 53 INTEL CORP COM 458140100 139736 1000 SH SOLE 0 0 1000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71084 816 SH SOLE 0 0 816 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47335 384 SH SOLE 0 0 384 INTERNATIONAL BUSINESS MACHS COM 459200101 157075 558 SH SOLE 0 0 558 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 658040 16073 SH SOLE 0 0 16073 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2931 58 SH SOLE 0 0 58 INVESCO QQQ TR UNIT SER 1 46090E103 8075686 10966 SH SOLE 0 0 10966 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18341 1155 SH SOLE 0 0 1155 INTUIT COM 461202103 1211071 4640 SH SOLE 0 0 4640 INTUITIVE SURGICAL INC COM NEW 46120E602 174581 439 SH SOLE 0 0 439 INVESCO VALUE MUN INCOME TR COM 46132P108 18751 1473 SH SOLE 0 0 1473 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1133004 20341 SH SOLE 0 0 20341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1438443 6760 SH SOLE 0 0 6760 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 291002 2379 SH SOLE 0 0 2379 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12989 285 SH SOLE 0 0 285 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 673840 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1226790 9000 SH SOLE 0 0 9000 INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 22361 374 SH SOLE 0 0 374 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 266284 1648 SH SOLE 0 0 1648 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135940 1814 SH SOLE 0 0 1814 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1365 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 7700 421 SH SOLE 0 0 421 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2276 43 SH SOLE 0 0 43 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2361 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 306 1 SH SOLE 0 0 1 IONQ INC COM 46222L108 50490 948 SH SOLE 0 0 948 ISHARES GOLD TR ISHARES NEW 464285204 24487 324 SH SOLE 0 0 324 ISHARES INC JP MRG EM CRP BD 464286251 10695 234 SH SOLE 0 0 234 ISHARES INC MSCI SWITZERLAND 464286749 9275 147 SH SOLE 0 0 147 ISHARES TR S&P 100 ETF 464287101 1551463 4240 SH SOLE 0 0 4240 ISHARES TR CORE S&P TTL STK 464287150 14955 91 SH SOLE 0 0 91 ISHARES TR SELECT DIVID ETF 464287168 4657 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 2102 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 288607 385 SH SOLE 0 0 385 ISHARES TR CORE US AGGBD ET 464287226 102150 1032 SH SOLE 0 0 1032 ISHARES TR MSCI EMG MKT ETF 464287234 566 8 SH SOLE 0 0 8 ISHARES TR IBOXX INV CP ETF 464287242 9519 87 SH SOLE 0 0 87 ISHARES TR GLOBAL TECH ETF 464287291 55977 387 SH SOLE 0 0 387 ISHARES TR S&P 500 GRWT ETF 464287309 46226 336 SH SOLE 0 0 336 ISHARES TR GLOB HLTHCRE ETF 464287325 24024 244 SH SOLE 0 0 244 ISHARES TR GLOBAL ENERG ETF 464287341 28314 576 SH SOLE 0 0 576 ISHARES TR S&P 500 VAL ETF 464287408 117295 516 SH SOLE 0 0 516 ISHARES TR 20 YR TR BD ETF 464287432 519 6 SH SOLE 0 0 6 ISHARES TR 7-10 YR TRSY BD 464287440 1344 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 70494 858 SH SOLE 0 0 858 ISHARES TR MSCI EAFE ETF 464287465 14326316 137912 SH SOLE 0 0 137912 ISHARES TR RUS MDCP VAL ETF 464287473 20154 122 SH SOLE 0 0 122 ISHARES TR RUS MD CP GR ETF 464287481 106269 725 SH SOLE 0 0 725 ISHARES TR RUS MID CAP ETF 464287499 251845 2282 SH SOLE 0 0 2282 ISHARES TR CORE S&P MCP ETF 464287507 125913 1632 SH SOLE 0 0 1632 ISHARES TR EXPANDED TECH 464287515 18780 207 SH SOLE 0 0 207 ISHARES TR ISHARES BIOTECH 464287556 38075 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 765017 3155 SH SOLE 0 0 3155 ISHARES TR RUS 1000 GRW ETF 464287614 4945647 39829 SH SOLE 0 0 39829 ISHARES TR RUS 2000 VAL ETF 464287630 17526 79 SH SOLE 0 0 79 ISHARES TR RUSSELL 2000 ETF 464287655 175895 585 SH SOLE 0 0 585 ISHARES TR S&P MC 400VL ETF 464287705 20459 138 SH SOLE 0 0 138 ISHARES TR U.S. TECH ETF 464287721 19187 76 SH SOLE 0 0 76 ISHARES TR U.S. FINLS ETF 464287788 22380 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 449014 3027 SH SOLE 0 0 3027 ISHARES TR S&P SML 600 GWT 464287887 9301 52 SH SOLE 0 0 52 ISHARES TR JPMORGAN USD EMG 464288281 143104 1483 SH SOLE 0 0 1483 ISHARES TR GLB INFRASTR ETF 464288372 5491 82 SH SOLE 0 0 82 ISHARES TR NATIONAL MUN ETF 464288414 1957 18 SH SOLE 0 0 18 ISHARES TR IBOXX HI YD ETF 464288513 129052 1613 SH SOLE 0 0 1613 ISHARES TR MBS ETF 464288588 8026463 84918 SH SOLE 0 0 84918 ISHARES TR INTRM GOV CR ETF 464288612 1091740 10290 SH SOLE 0 0 10290 ISHARES TR ISHS 1-5YR INVS 464288646 45118 860 SH SOLE 0 0 860 ISHARES TR 10-20 YR TRS ETF 464288653 3913 39 SH SOLE 0 0 39 ISHARES TR 3 7 YR TREAS BD 464288661 187913 1599 SH SOLE 0 0 1599 ISHARES TR PFD AND INCM SEC 464288687 41429 1358 SH SOLE 0 0 1358 ISHARES TR GLOB INDSTRL ETF 464288729 11292 56 SH SOLE 0 0 56 ISHARES TR US HOME CONS ETF 464288752 33019 316 SH SOLE 0 0 316 ISHARES TR US AER DEF ETF 464288760 2558289 10553 SH SOLE 0 0 10553 ISHARES TR US REGNL BKS ETF 464288778 24426 392 SH SOLE 0 0 392 ISHARES TR US BR DEL SE ETF 464288794 18818 107 SH SOLE 0 0 107 ISHARES TR U.S. MED DVC ETF 464288810 1199011 24266 SH SOLE 0 0 24266 ISHARES TR MSCI EURO FL ETF 464289180 48602 1246 SH SOLE 0 0 1246 ISHARES TR RUS TP200 GR ETF 464289438 799759 2751 SH SOLE 0 0 2751 ISHARES TR CORE 80 20 ETF 464289859 3426 35 SH SOLE 0 0 35 ISHARES TR CORE 60 BALA ETF 464289867 1529 22 SH SOLE 0 0 22 ISHARES TR CORE 40 MODE ETF 464289875 100724 2018 SH SOLE 0 0 2018 ISHARES TR CORE 30 70 ETF 464289883 351620 8476 SH SOLE 0 0 8476 ISHARES SILVER TR ISHARES 46428Q109 44914 840 SH SOLE 0 0 840 ISHARES TR FLTG RATE NT ETF 46429B655 5053 99 SH SOLE 0 0 99 ISHARES TR MSCI CHINA ETF 46429B671 11969 234 SH SOLE 0 0 234 ISHARES TR MSCI USA MIN ETF 46429B697 1138 11 SH SOLE 0 0 11 ISHARES TR 0-5 YR TIPS ETF 46429B747 213 2 SH SOLE 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 55183 251 SH SOLE 0 0 251 ISHARES TR MSCI USA MMENTM 46432F396 338346 986 SH SOLE 0 0 986 ISHARES TR CORE MSCI EAFE 46432F842 73756 763 SH SOLE 0 0 763 ISHARES INC CORE MSCI EMKT 46434G103 41747 503 SH SOLE 0 0 503 ISHARES INC MSCI EMRG CHN 46434G764 11314979 110605 SH SOLE 0 0 110605 ISHARES INC MSCI JAPAN ETF 46434G822 32439 347 SH SOLE 0 0 347 ISHARES TR GLOBAL EQUITY 46434V316 1786701 30379 SH SOLE 0 0 30379 ISHARES TR MSCI SAUDI ARBIA 46434V423 895 24 SH SOLE 0 0 24 ISHARES TR CORE DIV GRWTH 46434V621 51980 685 SH SOLE 0 0 685 ISHARES TR CORE MSCI EURO 46434V738 14210 189 SH SOLE 0 0 189 ISHARES TR YLD OPTIM BD 46434V787 48122 2124 SH SOLE 0 0 2124 ISHARES TR MSCI UK ETF NEW 46435G334 2768 60 SH SOLE 0 0 60 ISHARES TR US INFRASTRUC 46435U713 2364 37 SH SOLE 0 0 37 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3763 113 SH SOLE 0 0 113 JPMORGAN CHASE & CO COM 46625H100 731883 2235 SH SOLE 0 0 2235 JABIL INC COM 466313103 2737081 7100 SH SOLE 0 0 7100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1578 31 SH SOLE 0 0 31 J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 14553 290 SH SOLE 0 0 290 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 12590 265 SH SOLE 0 0 265 JD.COM INC SPON ADS CL A 47215P106 473 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 2026155 7977 SH SOLE 0 0 7977 KLA CORP COM NEW 482480100 4229 14 SH SOLE 0 0 14 KKR & CO INC COM 48251W104 1632883 17791 SH SOLE 0 0 17791 KENVUE INC COM 49177J102 11 0 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 1018 31 SH SOLE 0 0 31 KIMBERLY-CLARK CORP COM 494368103 23866 217 SH SOLE 0 0 217 KINDER MORGAN INC DEL COM 49456B101 11513 360 SH SOLE 0 0 360 KINSALE CAP GROUP INC COM 49714P108 3305 10 SH SOLE 0 0 10 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83 1 SH SOLE 0 0 1 KORN FERRY COM NEW 500643200 2349 35 SH SOLE 0 0 35 KRAFT HEINZ CO COM 500754106 9244 391 SH SOLE 0 0 391 KROGER CO COM 501044101 2664 47 SH SOLE 0 0 47 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1594 141 SH SOLE 0 0 141 LPL FINL HLDGS INC COM 50212V100 214 0 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16089 55 SH SOLE 0 0 55 LABCORP HOLDINGS INC COM SHS 504922105 18200 65 SH SOLE 0 0 65 LAM RESEARCH CORP COM NEW 512807306 5939950 13707 SH SOLE 0 0 13707 LATTICE SEMICONDUCTOR CORP COM 518415104 435630 2848 SH SOLE 0 0 2848 LAUDER ESTEE COS INC CL A 518439104 9 0 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 18935 183 SH SOLE 0 0 183 LENNAR CORP CL A 526057104 5833 64 SH SOLE 0 0 64 ELI LILLY & CO COM 532457108 410672 342 SH SOLE 0 0 342 LITHIA MTRS INC COM 536797103 279 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 125647 246 SH SOLE 0 0 246 LOEWS CORP COM 540424108 95 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 319844 1450 SH SOLE 0 0 1450 LULULEMON ATHLETICA INC COM 550021109 84 0 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 4041 4 SH SOLE 0 0 4 LYFT INC CL A COM 55087P104 9 0 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 229 0 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 13239 326 SH SOLE 0 0 326 MARSH & MCLENNAN COS INC COM 571748102 58 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 128237 346 SH SOLE 0 0 346 MARTIN MARIETTA MATLS INC COM 573284106 727 1 SH SOLE 0 0 1 MARVELL TECHNOLOGY INC COM 573874104 288 0 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 568891 1107 SH SOLE 0 0 1107 MASTERBRAND INC COMMON STOCK 57638P104 9261 900 SH SOLE 0 0 900 MAXIMUS INC COM 577933104 42 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 153917 569 SH SOLE 0 0 569 MCKESSON CORP COM 58155Q103 853 1 SH SOLE 0 0 1 MEDICAL PROPERTIES TRUST INC COM 58463J304 7788 1685 SH SOLE 0 0 1685 MEDPACE HLDGS INC COM 58506Q109 37071 70 SH SOLE 0 0 70 MERCADOLIBRE INC COM 58733R102 18671 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 15180 118 SH SOLE 0 0 118 MICROSOFT CORP COM 594918104 5886654 15781 SH SOLE 0 0 15781 STRATEGY INC CL A NEW 594972408 20 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 188004 162 SH SOLE 0 0 162 MILLROSE PPTYS INC COM CL A 601137102 1051 35 SH SOLE 0 0 35 MOHAWK INDS INC COM 608190104 27 0 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 37189 642 SH SOLE 0 0 642 MONGODB INC CL A 60937P106 6382 19 SH SOLE 0 0 19 MONOLITHIC PWR SYS INC COM 609839105 552 0 SH SOLE 0 0 0 MOODYS CORP COM 615369105 46821 103 SH SOLE 0 0 103 MORGAN STANLEY COM NEW 617446448 19391 92 SH SOLE 0 0 92 MOSAIC CO COM 61945C103 5 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14580 35 SH SOLE 0 0 35 MURPHY OIL CORP COM 626717102 26 0 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 372 0 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 683 135 SH SOLE 0 0 135 NATIONAL GRID PLC SPONSORED ADR NE 636274409 28 0 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8655 113 SH SOLE 0 0 113 NATURAL HEALTH TRENDS CORP COM 63888P406 208 117 SH SOLE 0 0 117 NETFLIX INC. COM 64110L106 3038705 42558 SH SOLE 0 0 42558 NETEASE COM INC SPONSORED ADS 64110W102 1953 15 SH SOLE 0 0 15 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2341 210 SH SOLE 0 0 210 NEW JERSEY RES CORP COM 646025106 5 0 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 54 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 95932 1093 SH SOLE 0 0 1093 NIKE INC CL B 654106103 4035 98 SH SOLE 0 0 98 NISOURCE INC COM 65473P105 2408 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 13347 1005 SH SOLE 0 0 1005 NORFOLK SOUTHN CORP COM 655844108 23797 75 SH SOLE 0 0 75 NORTHERN TR CORP COM 665859104 137 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 5475 10 SH SOLE 0 0 10 GEN DIGITAL INC COM 668771108 16 0 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 18004 114 SH SOLE 0 0 114 NOVAVAX INC COM NEW 670002401 235 25 SH SOLE 0 0 25 NVIDIA CORPORATION COM 67066G104 1557284 7782 SH SOLE 0 0 7782 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3732 308 SH SOLE 0 0 308 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4341 551 SH SOLE 0 0 551 NUTRIEN LTD COM 67077M108 33 0 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 38708 420 SH SOLE 0 0 420 ODYSSEY MARINE EXPL INC COM NEW 676118201 35 42 SH SOLE 0 0 42 OKTA INC CL A 679295105 818 6 SH SOLE 0 0 6 OLD REP INTL CORP COM 680223104 20 0 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 69 0 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12406 260 SH SOLE 0 0 260 ON SEMICONDUCTOR CORP COM 682189105 31481 333 SH SOLE 0 0 333 ORACLE CORP COM 68389X105 12930 88 SH SOLE 0 0 88 ORION PROPERTIES INC COM 68629Y103 147 50 SH SOLE 0 0 50 BLUE OWL CAPITAL CORPORATION COM 69121K104 5 0 SH SOLE 0 0 0 PG&E CORP COM 69331C108 1 0 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 759 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 4 0 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 53 0 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 173 0 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 62578 536 SH SOLE 0 0 536 PALO ALTO NETWORKS INC COM 697435105 42286 124 SH SOLE 0 0 124 PAYCHEX INC COM 704326107 57118 580 SH SOLE 0 0 580 PAYPAL HLDGS INC COM 70450Y103 3294 76 SH SOLE 0 0 76 PELOTON INTERACTIVE INC CL A COM 70614W100 4 0 SH SOLE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 114368 844 SH SOLE 0 0 844 PFIZER INC COM 717081103 32607 1354 SH SOLE 0 0 1354 PHILIP MORRIS INTL INC COM 718172109 83754 462 SH SOLE 0 0 462 PIEDMONT REALTY TRUST INC COM CL A 720190206 991 108 SH SOLE 0 0 108 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4502 84 SH SOLE 0 0 84 PIMCO ETF TR ACTIVE BD ETF 72201R775 7221404 78314 SH SOLE 0 0 78314 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 705 7 SH SOLE 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 31 0 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 425 9 SH SOLE 0 0 9 PRICE T ROWE GROUP INC COM 74144T108 3052 26 SH SOLE 0 0 26 PROCTER & GAMBLE CO COM 742718109 166655 1136 SH SOLE 0 0 1136 PROGRESSIVE CORP COM 743315103 24440 111 SH SOLE 0 0 111 PROSHARES TR LONG ONLINE SHRT 74347B375 1731 31 SH SOLE 0 0 31 PROSHARES TR S&P 500 DV ARIST 74348A467 340528 6063 SH SOLE 0 0 6063 PRUDENTIAL FINL INC COM 744320102 37016 342 SH SOLE 0 0 342 PULTE GROUP INC COM 745867101 10477 76 SH SOLE 0 0 76 QORVO INC COM 74736K101 8114 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 139155 753 SH SOLE 0 0 753 QUANTA SVCS INC COM 74762E102 165 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 125 0 SH SOLE 0 0 0 RBB FD INC MOTLEY FOOL MID 74933W627 1275 59 SH SOLE 0 0 59 RAYMOND JAMES FINL INC COM 754730109 372494 2450 SH SOLE 0 0 2450 RTX CORPORATION COM 75513E101 956581 5041 SH SOLE 0 0 5041 REALTY INCOME CORP COM 756109104 84454 1363 SH SOLE 0 0 1363 REGAL REXNORD CORPORATION COM 758750103 71 0 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 449 0 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 66515 2202 SH SOLE 0 0 2202 REPUBLIC SVCS INC COM 760759100 257 1 SH SOLE 0 0 1 REVOLUTION MEDICINES INC COM 76155X100 93640 500 SH SOLE 0 0 500 REX ETF TR DRONE ETF 761562503 1126 50 SH SOLE 0 0 50 RINGCENTRAL INC CL A 76680R206 1721 44 SH SOLE 0 0 44 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 0 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 71 0 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 46 0 SH SOLE 0 0 0 ROCKET COS INC COM CL A 77311W101 4 0 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 31710 64 SH SOLE 0 0 64 ROKU INC COM CL A 77543R102 104 0 SH SOLE 0 0 0 ROLLINS INC COM 775711104 13 0 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 268 1 SH SOLE 0 0 1 SHELL PLC SPON ADS 780259305 3807 49 SH SOLE 0 0 49 S&P GLOBAL INC COM 78409V104 241375 592 SH SOLE 0 0 592 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 581088 778 SH SOLE 0 0 778 SPDR GOLD TR GOLD SHS 78463V107 926107 2514 SH SOLE 0 0 2514 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 29508 429 SH SOLE 0 0 429 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5639 111 SH SOLE 0 0 111 SPDR SERIES TRUST ST LONG BD ETF 78464A367 179 8 SH SOLE 0 0 8 SPDR SERIES TRUST ST STR P500GRW 78464A409 4823011 40532 SH SOLE 0 0 40532 SPDR SERIES TRUST ST STR P500VAL 78464A508 71836 1181 SH SOLE 0 0 1181 SPDR SERIES TRUST ST STR SP TRANS 78464A532 30644 265 SH SOLE 0 0 265 SPDR SERIES TRUST ST STR SP AERO 78464A631 58479 206 SH SOLE 0 0 206 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 57571 2255 SH SOLE 0 0 2255 SPDR SERIES TRUST ST STR SP METAL 78464A755 1928946 18039 SH SOLE 0 0 18039 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2723 30 SH SOLE 0 0 30 SPDR SERIES TRUST ST STR P500ETF 78464A854 130802 1488 SH SOLE 0 0 1488 SS&C TECH HLDGS COM 78467J100 4 0 SH SOLE 0 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 794870 19728 SH SOLE 0 0 19728 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 95046 181 SH SOLE 0 0 181 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 214860 305 SH SOLE 0 0 305 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 416 14 SH SOLE 0 0 14 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 10986 114 SH SOLE 0 0 114 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 124403 1357 SH SOLE 0 0 1357 SPDR SERIES TRUST ST STR R1K LOWV 78468R804 389494 2146 SH SOLE 0 0 2146 SALESFORCE INC COM 79466L302 3518 22 SH SOLE 0 0 22 SAMSARA INC COM CL A 79589L106 29 0 SH SOLE 0 0 0 SANDISK CORP COM 80004C200 1568 0 SH SOLE 0 0 0 SANOFI SA SPONSORED ADR 80105N105 106 2 SH SOLE 0 0 2 SAP SE SPON ADR 803054204 41 0 SH SOLE 0 0 0 SCHEIN HENRY INC COM 806407102 63 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 96006 1040 SH SOLE 0 0 1040 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 421628 13557 SH SOLE 0 0 13557 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9587 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US REIT ETF 808524847 11922 503 SH SOLE 0 0 503 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4136254 26069 SH SOLE 0 0 26069 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2432722 29285 SH SOLE 0 0 29285 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3848756 32816 SH SOLE 0 0 32816 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 88767 1671 SH SOLE 0 0 1671 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2663464 49682 SH SOLE 0 0 49682 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2548943 13760 SH SOLE 0 0 13760 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14712402 77222 SH SOLE 0 0 77222 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5824095 54364 SH SOLE 0 0 54364 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1761 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2955 65 SH SOLE 0 0 65 SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 5438503 181283 SH SOLE 0 0 181283 SERVICENOW INC COM 81762P102 243533 2453 SH SOLE 0 0 2453 SHOPIFY INC CL A SUB VTG SHS 82509L107 29813 261 SH SOLE 0 0 261 SIMON PPTY GROUP INC NEW COM 828806109 3802 17 SH SOLE 0 0 17 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1587786 61209 SH SOLE 0 0 61209 SMUCKER J M CO COM NEW 832696405 19741 175 SH SOLE 0 0 175 SNAP ON INC COM 833034101 5417 13 SH SOLE 0 0 13 SNAP INC CL A 83304A106 1 0 SH SOLE 0 0 0 SNDL INC COM 83307B101 135 100 SH SOLE 0 0 100 SNOWFLAKE INC COM SHS 833445109 20 0 SH SOLE 0 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34154 385 SH SOLE 0 0 385 SOLVENTUM CORP COM SHS 83444M101 2179 28 SH SOLE 0 0 28 SONY GROUP CORP SPONSORED ADR 835699307 1615 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 55420 579 SH SOLE 0 0 579 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 36564 214 SH SOLE 0 0 214 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 463381 15359 SH SOLE 0 0 15359 SPROUTS FMRS MKT INC COM 85208M102 43 0 SH SOLE 0 0 0 BLOCK INC CL A 852234103 46132 607 SH SOLE 0 0 607 STANLEY BLACK & DECKER INC COM 854502101 2353 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 114819 1123 SH SOLE 0 0 1123 STEEL DYNAMICS INC COM 858119100 2784 12 SH SOLE 0 0 12 STMICROELECTRONICS N V NY REGISTRY 861012102 48991 654 SH SOLE 0 0 654 SYNOPSYS INC COM 871607107 4205 9 SH SOLE 0 0 9 SYSCO CORP COM 871829107 9125 109 SH SOLE 0 0 109 TJX COS INC NEW COM 872540109 3440641 22710 SH SOLE 0 0 22710 T-MOBILE US INC COM 872590104 276761 1650 SH SOLE 0 0 1650 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29307 61 SH SOLE 0 0 61 TARGET CORP COM 87612E106 49023 375 SH SOLE 0 0 375 SOMNIGROUP INTERNATIONAL INC COM 88023U101 21 0 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 2564 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 319719 760 SH SOLE 0 0 760 TEXAS INSTRS INC COM 882508104 6253 20 SH SOLE 0 0 20 TEXTRON INC COM 883203101 76 0 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 3164 175 SH SOLE 0 0 175 THERMO FISHER SCIENTIFIC INC COM 883556102 34957 69 SH SOLE 0 0 69 3M CO COM 88579Y101 34751 214 SH SOLE 0 0 214 TIDAL TRUST I UNLIMITED HFND 886364439 2776609 113177 SH SOLE 0 0 113177 TIDAL TRUST II YIE MST OPT NEW 88636X732 97 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 3690 22 SH SOLE 0 0 22 TORO CO COM 891092108 75 0 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1411 1 SH SOLE 0 0 1 TRANSMEDICS GROUP INC COM 89377M109 7306 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 258 0 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 4896 98 SH SOLE 0 0 98 TWILIO INC CL A 90138F102 1242 6 SH SOLE 0 0 6 US BANCORP COM NEW 902973304 12601 208 SH SOLE 0 0 208 UBER TECHNOLOGIES INC COM 90353T100 2521559 34944 SH SOLE 0 0 34944 ULTA BEAUTY INC COM 90384S303 48254 107 SH SOLE 0 0 107 UNILEVER PLC SPON ADR NEW 904767803 1805 30 SH SOLE 0 0 30 UNION PAC CORP COM 907818108 76808 282 SH SOLE 0 0 282 UNITED BANKSHARES INC WEST V COM 909907107 7 0 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1162 8 SH SOLE 0 0 8 UNITED PARCEL SVCS INC CL B 911312106 623168 5796 SH SOLE 0 0 5796 US FOODS HLDG CORP COM 912008109 93 0 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8669 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 52985 127 SH SOLE 0 0 127 USA RARE EARTH INC COM 91733P107 1298598 60176 SH SOLE 0 0 60176 V F CORP COM 918204108 2512 150 SH SOLE 0 0 150 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 25189 901 SH SOLE 0 0 901 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2942 39 SH SOLE 0 0 39 VANECK ETF TRUST REAL ASSETS ETF 92189F130 5007583 126231 SH SOLE 0 0 126231 VANECK ETF TRUST PREFERRED SECURT 92189F429 193425 10842 SH SOLE 0 0 10842 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 103769 3548 SH SOLE 0 0 3548 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 964 29 SH SOLE 0 0 29 VANECK ETF TRUST URANI NUCLE ETF 92189F601 598 5 SH SOLE 0 0 5 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3479145 33466 SH SOLE 0 0 33466 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 38980 59 SH SOLE 0 0 59 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2296 29 SH SOLE 0 0 29 VANECK ETF TRUST BIOTECH ETF 92189F726 1016 5 SH SOLE 0 0 5 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 485 10 SH SOLE 0 0 10 VANECK ETF TRUST NATURAL RESOURC 92189F841 1440 21 SH SOLE 0 0 21 VANECK ETF TRUST AA BB CLO ETF 92189H656 247810 4906 SH SOLE 0 0 4906 VANECK ETF TRUST FABLE SEMIC ETF 92189H664 2301 36 SH SOLE 0 0 36 VANECK ETF TRUST MORN WIDE MO ETF 92189H672 6456 176 SH SOLE 0 0 176 VANECK ETF TRUST CLO ETF 92189H748 14428494 272492 SH SOLE 0 0 272492 VANECK ETF TRUST DIGIT INDIA ETF 92189H789 430 12 SH SOLE 0 0 12 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1847 50 SH SOLE 0 0 50 VANECK BITCOIN ETF SH BEN INT 92189K105 1429988 86092 SH SOLE 0 0 86092 VANECK ETHEREUM TR SHS 92189L103 373041 16184 SH SOLE 0 0 16184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555970 2349 SH SOLE 0 0 2349 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11443460 130172 SH SOLE 0 0 130172 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 0 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1114 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11244 86 SH SOLE 0 0 86 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 646397 9377 SH SOLE 0 0 9377 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33901 442 SH SOLE 0 0 442 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6933 89 SH SOLE 0 0 89 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127624 1738 SH SOLE 0 0 1738 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22139 310 SH SOLE 0 0 310 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 114780 726 SH SOLE 0 0 726 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1493 30 SH SOLE 0 0 30 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 53096 1096 SH SOLE 0 0 1096 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16892 107 SH SOLE 0 0 107 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7114 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17815 298 SH SOLE 0 0 298 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9503 82 SH SOLE 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25041 282 SH SOLE 0 0 282 VANGUARD WORLD FD CONSUM STP ETF 92204A207 193 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 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 1657 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8895 107 SH SOLE 0 0 107 VARONIS SYS INC COM 922280102 2517 60 SH SOLE 0 0 60 VEEVA SYS INC CL A COM 922475108 887 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438331 638 SH SOLE 0 0 638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8245 22 SH SOLE 0 0 22 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2199 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 81234 943 SH SOLE 0 0 943 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569424 1538 SH SOLE 0 0 1538 VERALTO CORP COM SHS 92338C103 1975 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 392295 9265 SH SOLE 0 0 9265 VERSANT MEDIA GROUP INC COM CL A 925283103 2319 64 SH SOLE 0 0 64 VERTIV HOLDINGS CO COM CL A 92537N108 3406641 10174 SH SOLE 0 0 10174 VIAVI SOLUTIONS INC COM 925550105 1241 26 SH SOLE 0 0 26 VIATRIS INC COM 92556V106 1408 88 SH SOLE 0 0 88 VICI PPTYS INC COM 925652109 2840 107 SH SOLE 0 0 107 VICTORIAS SECRET AND CO COMMON STOCK 926400102 119 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 3208104 9350 SH SOLE 0 0 9350 VISHAY INTERTECHNOLOGY INC COM 928298108 376 7 SH SOLE 0 0 7 VULCAN MATLS CO COM 929160109 2 0 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 7601 65 SH SOLE 0 0 65 WABTEC COM 929740108 75 0 SH SOLE 0 0 0 WALMART INC COM 931142103 253663 2239 SH SOLE 0 0 2239 WARNER BROS DISCOVERY INC COM SER A 934423104 22416 840 SH SOLE 0 0 840 WASTE CONNECTIONS INC COM 94106B101 149 0 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 18187 81 SH SOLE 0 0 81 WELLS FARGO & CO COM 949746101 8972 108 SH SOLE 0 0 108 WELLTOWER INC COM 95040Q104 173 0 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 30 0 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3695 10 SH SOLE 0 0 10 WESTERN DIGITAL CORP COM 958102105 1002 1 SH SOLE 0 0 1 WESTERN UN CO COM 959802109 1522 197 SH SOLE 0 0 197 WILLIAMS COS INC COM 969457100 15 0 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 8424 36 SH SOLE 0 0 36 WINGSTOP INC COM 974155103 279 1 SH SOLE 0 0 1 WISDOMTREE TR US LARGECAP FUND 97717W588 2722 35 SH SOLE 0 0 35 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44421 256 SH SOLE 0 0 256 WISDOMTREE TR YIELD ENHANCD US 97717X511 49621 1141 SH SOLE 0 0 1141 WISDOMTREE TR US QTLY DIV GRT 97717X669 129882 1358 SH SOLE 0 0 1358 WORKDAY INC CL A 98138H101 3385525 27655 SH SOLE 0 0 27655 WORLD GOLD TR SPDR GLD MINIS 98149E303 2144 27 SH SOLE 0 0 27 WRAP TECHNOLOGIES INC COM 98212N107 2084 1616 SH SOLE 0 0 1616 WYNN RESORTS LTD COM 983134107 2363 24 SH SOLE 0 0 24 XENETIC BIOSCIENCES INC COM 984015602 5 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 16497 810 SH SOLE 0 0 810 XOS INC COM 98423B306 30 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 6427 89 SH SOLE 0 0 89 TOTALENERGIES SE ACT F92124100 3892 50 SH SOLE 0 0 50 ARCH CAP GROUP LTD ORD G0450A105 46 0 SH SOLE 0 0 0 ASTRAZENECA PLC ORD G0593M107 328 1 SH SOLE 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11716 94 SH SOLE 0 0 94 CARNIVAL CORP LTD COMMON SHARES G2004J103 212823 7449 SH SOLE 0 0 7449 CRH PLC ORD G25508105 78 0 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1957487 4593 SH SOLE 0 0 4593 EVEREST GROUP LTD COM G3223R108 4068 11 SH SOLE 0 0 11 FTAI AVIATION LTD SHS G3730V105 143 0 SH SOLE 0 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 38 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 27774 53 SH SOLE 0 0 53 MEDTRONIC PLC SHS G5960L103 7049 90 SH SOLE 0 0 90 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4222 200 SH SOLE 0 0 200 RENAISSANCERE HLDGS LTD COM G7496G103 101 0 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 704 0 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 68 0 SH SOLE 0 0 0 SHARKNINJA INC COM SHS G8068L108 21 0 SH SOLE 0 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 2599446 12893 SH SOLE 0 0 12893 TRANE TECHNOLOGIES PLC SHS G8994E103 275 0 SH SOLE 0 0 0 GOLAR LNG LTD SHS G9456A100 114 2 SH SOLE 0 0 2 VERTICAL AEROSPACE LTD SHS NEW G9471C206 5220 3000 SH SOLE 0 0 3000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 47 0 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 25896 76 SH SOLE 0 0 76 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 50449 925 SH SOLE 0 0 925 GARMIN LTD SHS H2906T109 28 0 SH SOLE 0 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4401 900 SH SOLE 0 0 900 ENLIVEX LTD COM M4130Y106 82 150 SH SOLE 0 0 150 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 0 3 SH SOLE 0 0 3 ASML HLDG NV N Y REGISTRY SHS N07059210 10694 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1599 30 SH SOLE 0 0 30 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 110 6 SH SOLE 0 0 6 NXP SEMICONDUCTORS N V COM N6596X109 28 0 SH SOLE 0 0 0 STELLANTIS N.V SHS N82405106 9719 1693 SH SOLE 0 0 1693 ROYAL CARIBBEAN GROUP COM V7780T103 513320 1616 SH SOLE 0 0 1616 FLEX LTD ORD Y2573F102 2805593 17311 SH SOLE 0 0 17311