# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-25-000009
**Filing Date:** 2025-10
**Character Count:** 61194
**Document Hash:** bba53e3b2cfb02b875f243986ef6625c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-25-000009.hdr.sgml**: 20251016

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Darwin Wealth Management LLC<br>**Address:** 4601 W. NORTH A STREET<br>TAMPA, FL 33609

**Form 13F File Number:** 028-17491

**CRD Number (if applicable):** 000166585

**SEC File Number (if applicable):** 801-80103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Sorrentino<br>**Title:** Chief Compliance Officer<br>**Phone:** 8135658951

**Signature, Place, and Date of Signing:**

Michael Sorrentino  Tampa, FL  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 607

**Form 13F Information Table Value Total:** $314720254

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 EQL WGT | 46137V357 |  | 1503196 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES TR | S 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 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 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 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 SCP ETF | 464287804 |  | 348674 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 338445 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| PROSHARES TR | S 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 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 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 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 MIDCAP 400 ETF TR | UTSER1 S | 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 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 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 | 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 | 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 500 VAL ETF | 464287408 |  | 106711 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | CORE S 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 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 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 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 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 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 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 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 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 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 | 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 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 |

---