Compliance Officer

0001663224-24-000003.txt : 20241108 0001663224-24-000003.hdr.sgml : 20241108 20241108165015 ACCESSION NUMBER: 0001663224-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Darwin Wealth Management, LLC CENTRAL INDEX KEY: 0001663224 ORGANIZATION NAME: IRS NUMBER: 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: 241441446 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 true false 0001663224 XXXXXXXX 09-30-2024 09-30-2024 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N Andrew Halac Compliance Officer 770-462-2118 Andrew Halac Longmont CO 11-08-2024 0 648 364466497 false INFORMATION TABLE 2 2024Q313FDWM.xml 2024Q313FDWM AFLAC INC COM 001055102 34096 305 SH SOLE 0 0 305 AGNC INVT CORP COM 00123Q104 10385 993 SH SOLE 0 0 993 A-MARK PRECIOUS METALS INC COM 00181T107 9342 212 SH SOLE 0 0 212 AT&T INC COM 00206R102 282654 12848 SH SOLE 0 0 12848 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9686 159 SH SOLE 0 0 159 ARK ETF TR GENOMIC REV ETF 00214Q302 794 31 SH SOLE 0 0 31 ARK ETF TR FINTECH INNOVA 00214Q708 28240 947 SH SOLE 0 0 947 ABBOTT LABS COM 002824100 13225 116 SH SOLE 0 0 116 ABBVIE INC COM 00287Y109 382803 1938 SH SOLE 0 0 1938 ABEONA THERAPEUTICS INC COM NEW 00289Y206 164 26 SH SOLE 0 0 26 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 213429 8493 SH SOLE 0 0 8493 ADITXT INC COM 007025604 0 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 1524240 2944 SH SOLE 0 0 2944 ADVANCE AUTO PARTS INC COM 00751Y106 234 6 SH SOLE 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CP ETF 464287242 19460 172 SH SOLE 0 0 172 ISHARES TR S&P 500 GRWT ETF 464287309 182016 1901 SH SOLE 0 0 1901 ISHARES TR S&P 500 VAL ETF 464287408 188565 956 SH SOLE 0 0 956 ISHARES TR 20 YR TR BD ETF 464287432 7063 72 SH SOLE 0 0 72 ISHARES TR 7-10 YR TRSY BD 464287440 11608 118 SH SOLE 0 0 118 ISHARES TR 1 3 YR TREAS BD 464287457 99463 1196 SH SOLE 0 0 1196 ISHARES TR MSCI EAFE ETF 464287465 13638722 163084 SH SOLE 0 0 163084 ISHARES TR RUS MDCP VAL ETF 464287473 44304 335 SH SOLE 0 0 335 ISHARES TR RUS MD CP GR ETF 464287481 100188 854 SH SOLE 0 0 854 ISHARES TR RUS MID CAP ETF 464287499 111014 1260 SH SOLE 0 0 1260 ISHARES TR CORE S&P MCP ETF 464287507 35024 562 SH SOLE 0 0 562 ISHARES TR EXPANDED TECH 464287515 17896 200 SH SOLE 0 0 200 ISHARES TR ISHARES BIOTECH 464287556 29145 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 850121 4479 SH SOLE 0 0 4479 ISHARES TR RUS 1000 GRW ETF 464287614 3873200 10318 SH SOLE 0 0 10318 ISHARES TR RUS 1000 ETF 464287622 129843 413 SH SOLE 0 0 413 ISHARES TR RUS 2000 VAL ETF 464287630 16702 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 568 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 113502 514 SH SOLE 0 0 514 ISHARES TR S&P MC 400VL ETF 464287705 17060 138 SH SOLE 0 0 138 ISHARES TR U.S. TECH ETF 464287721 2881 19 SH SOLE 0 0 19 ISHARES TR CORE S&P SCP ETF 464287804 127903 1094 SH SOLE 0 0 1094 ISHARES TR S&P SML 600 GWT 464287887 39187 281 SH SOLE 0 0 281 ISHARES TR MSCI ACWI ETF 464288257 1196 10 SH SOLE 0 0 10 ISHARES TR JPMORGAN USD EMG 464288281 82509 882 SH SOLE 0 0 882 ISHARES TR NATIONAL MUN ETF 464288414 1955 18 SH SOLE 0 0 18 ISHARES TR INTL SEL DIV ETF 464288448 423 14 SH SOLE 0 0 14 ISHARES TR IBOXX HI YD ETF 464288513 138898 1730 SH SOLE 0 0 1730 ISHARES TR MBS ETF 464288588 8815 92 SH SOLE 0 0 92 ISHARES TR INTRM GOV CR ETF 464288612 977344 9126 SH SOLE 0 0 9126 ISHARES TR USD INV GRDE ETF 464288620 315 6 SH SOLE 0 0 6 ISHARES TR ISHS 5-10YR INVT 464288638 376 7 SH SOLE 0 0 7 ISHARES TR ISHS 1-5YR INVS 464288646 50358 956 SH SOLE 0 0 956 ISHARES TR 3 7 YR TREAS BD 464288661 6790850 56777 SH SOLE 0 0 56777 ISHARES TR PFD AND INCM SEC 464288687 45472 1368 SH SOLE 0 0 1368 ISHARES TR US HOME CONS ETF 464288752 39905 314 SH SOLE 0 0 314 ISHARES TR US AER DEF ETF 464288760 29928 200 SH SOLE 0 0 200 ISHARES TR US REGNL BKS ETF 464288778 17580 370 SH SOLE 0 0 370 ISHARES TR EAFE VALUE ETF 464288877 6156 107 SH SOLE 0 0 107 ISHARES TR EAFE GRWTH ETF 464288885 5705 53 SH SOLE 0 0 53 ISHARES TR RUS TP200 GR ETF 464289438 3852416 17507 SH SOLE 0 0 17507 ISHARES TR 10+ YR INVST GRD 464289511 107 2 SH SOLE 0 0 2 ISHARES TR AGGRES ALLOC ETF 464289859 25437 322 SH SOLE 0 0 322 ISHARES TR GRWT ALLOCAT ETF 464289867 1303 22 SH SOLE 0 0 22 ISHARES TR MODERT ALLOC ETF 464289875 193820 4297 SH SOLE 0 0 4297 ISHARES TR CONSER ALLOC ETF 464289883 681527 17629 SH SOLE 0 0 17629 ISHARES SILVER TR ISHARES 46428Q109 62189 2189 SH SOLE 0 0 2189 ISHARES TR US TREAS BD ETF 46429B267 2486 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 27304 535 SH SOLE 0 0 535 ISHARES TR MSCI CHINA ETF 46429B671 144984 2848 SH SOLE 0 0 2848 ISHARES TR MSCI EAFE MIN VL 46429B689 3758 49 SH SOLE 0 0 49 ISHARES TR MSCI USA MIN VOL 46429B697 4123 45 SH SOLE 0 0 45 ISHARES TR 0-5 YR TIPS ETF 46429B747 3549 35 SH SOLE 0 0 35 ISHARES TR MSCI USA QLT FCT 46432F339 76411 426 SH SOLE 0 0 426 ISHARES TR MSCI USA MMENTM 46432F396 232405 1146 SH SOLE 0 0 1146 ISHARES TR CORE MSCI EAFE 46432F842 29515 378 SH SOLE 0 0 378 ISHARES INC CORE MSCI EMKT 46434G103 6028 105 SH SOLE 0 0 105 ISHARES INC MSCI EMRG CHN 46434G764 7877857 128913 SH SOLE 0 0 128913 ISHARES INC ESG AWR MSCI EM 46434G863 7792 214 SH SOLE 0 0 214 ISHARES TR GLOBAL EQUITY 46434V316 2181975 48739 SH SOLE 0 0 48739 ISHARES TR CORE TOTAL USD 46434V613 32230 684 SH SOLE 0 0 684 ISHARES TR CORE DIV GRWTH 46434V621 104677 1670 SH SOLE 0 0 1670 ISHARES TR CORE MSCI EURO 46434V738 122 2 SH SOLE 0 0 2 ISHARES TR YLD OPTIM BD 46434V787 84650 3693 SH SOLE 0 0 3693 ISHARES TR CONV BD ETF 46435G102 335 4 SH SOLE 0 0 4 ISHARES TR INVESTMENT GRADE 46435G219 3113 67 SH SOLE 0 0 67 ISHARES TR BROAD USD HIGH 46435U853 452 12 SH SOLE 0 0 12 JPMORGAN CHASE & CO. COM 46625H100 442734 2100 SH SOLE 0 0 2100 JABIL INC COM 466313103 195751 1634 SH SOLE 0 0 1634 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2805 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4150 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2747 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2593 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 15526 306 SH SOLE 0 0 306 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 6603252 134898 SH SOLE 0 0 134898 JANUS DETROIT STR TR HENDERSON MTG 47103U852 53041 1137 SH SOLE 0 0 1137 JD.COM INC SPON ADS CL A 47215P106 720 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 492175 3037 SH SOLE 0 0 3037 KKR & CO INC COM 48251W104 113894 872 SH SOLE 0 0 872 KIMBERLY-CLARK CORP COM 494368103 28984 204 SH SOLE 0 0 204 KINDER MORGAN INC DEL COM 49456B101 4528 205 SH SOLE 0 0 205 KINROSS GOLD CORP COM 496902404 3276 350 SH SOLE 0 0 350 KRAFT HEINZ CO COM 500754106 5750 164 SH SOLE 0 0 164 KROGER CO COM 501044101 63446 1107 SH SOLE 0 0 1107 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3240 141 SH SOLE 0 0 141 L3HARRIS TECHNOLOGIES INC COM 502431109 11714 49 SH SOLE 0 0 49 LABCORP HOLDINGS INC COM SHS 504922105 6481 29 SH SOLE 0 0 29 LAM RESEARCH CORP COM 512807108 2649963 3247 SH SOLE 0 0 3247 LENNAR CORP CL A 526057104 11733 63 SH SOLE 0 0 63 ELI LILLY & CO COM 532457108 377716 426 SH SOLE 0 0 426 LOCKHEED MARTIN CORP COM 539830109 613138 1049 SH SOLE 0 0 1049 LOWES COS INC COM 548661107 660865 2440 SH SOLE 0 0 2440 LUCID GROUP INC COM 549498103 798 226 SH SOLE 0 0 226 LUMENTUM HLDGS INC COM 55024U109 254 4 SH SOLE 0 0 4 MPLX LP COM UNIT REP LTD 55336V100 10670 240 SH SOLE 0 0 240 MANULIFE FINL CORP COM 56501R106 9121 309 SH SOLE 0 0 309 MARATHON OIL CORP COM 565849106 2663 100 SH SOLE 0 0 100 MARATHON PETE CORP COM 56585A102 32582 200 SH SOLE 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 17847 80 SH SOLE 0 0 80 MARRIOTT INTL INC NEW CL A 571903202 33470 135 SH SOLE 0 0 135 MARVELL TECHNOLOGY INC COM 573874104 5409 75 SH SOLE 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 281276 570 SH SOLE 0 0 570 MASTERBRAND INC COMMON STOCK 57638P104 16686 900 SH SOLE 0 0 900 MCDONALDS CORP COM 580135101 211626 695 SH SOLE 0 0 695 MERCADOLIBRE INC COM 58733R102 2052 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 31524 278 SH SOLE 0 0 278 MICROSOFT CORP COM 594918104 5103125 11859 SH SOLE 0 0 11859 MICROSTRATEGY INC CL A NEW 594972408 32034 190 SH SOLE 0 0 190 MICRON TECHNOLOGY INC COM 595112103 39357 379 SH SOLE 0 0 379 MONDELEZ INTL INC CL A 609207105 53026 720 SH SOLE 0 0 720 MONGODB INC CL A 60937P106 1665741 6161 SH SOLE 0 0 6161 MOODYS CORP COM 615369105 99875 210 SH SOLE 0 0 210 MORGAN STANLEY COM NEW 617446448 4065 39 SH SOLE 0 0 39 MOTOROLA SOLUTIONS INC COM NEW 620076307 15287 34 SH SOLE 0 0 34 NIO INC SPON ADS 62914V106 902 135 SH SOLE 0 0 135 NATIONAL HEALTH INVS INC COM 63633D104 8770 104 SH SOLE 0 0 104 NATURAL HEALTH TRENDS CORP COM 63888P406 526 88 SH SOLE 0 0 88 NETFLIX INC COM 64110L106 1092985 1541 SH SOLE 0 0 1541 NETEASE INC SPONSORED ADS 64110W102 1403 15 SH SOLE 0 0 15 NEW YORK MTG TR INC COM 649604840 1411 223 SH SOLE 0 0 223 NEWMONT CORP COM 651639106 3635 68 SH SOLE 0 0 68 NEXTERA ENERGY INC COM 65339F101 100315 1187 SH SOLE 0 0 1187 NICE LTD SPONSORED ADR 653656108 16325 94 SH SOLE 0 0 94 NIKE INC CL B 654106103 11227 127 SH SOLE 0 0 127 NISOURCE INC COM 65473P105 13009 375 SH SOLE 0 0 375 NORDSTROM INC COM 655664100 2227 99 SH SOLE 0 0 99 NORFOLK SOUTHN CORP COM 655844108 21620 87 SH SOLE 0 0 87 NOVAGOLD RES INC COM NEW 66987E206 3280 800 SH SOLE 0 0 800 NOVARTIS AG SPONSORED ADR 66987V109 19438 169 SH SOLE 0 0 169 NOVO-NORDISK A S ADR 670100205 16742 141 SH SOLE 0 0 141 NUCOR CORP COM 670346105 22227 148 SH SOLE 0 0 148 NUTANIX INC CL A 67059N108 9480 160 SH SOLE 0 0 160 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2993 250 SH SOLE 0 0 250 NVIDIA CORPORATION COM 67066G104 2356415 19404 SH SOLE 0 0 19404 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3813 308 SH SOLE 0 0 308 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4447 551 SH SOLE 0 0 551 NUTRIEN LTD COM 67077M108 1922 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 32245 28 SH SOLE 0 0 28 CHORD ENERGY CORPORATION COM NEW 674215207 989 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 8246 160 SH SOLE 0 0 160 OKTA INC CL A 679295105 446 6 SH SOLE 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 1789392 24644 SH SOLE 0 0 24644 OPENDOOR TECHNOLOGIES INC COM 683712103 2000 1000 SH SOLE 0 0 1000 OPERA LTD SPONSORED ADS 68373M107 9656 625 SH SOLE 0 0 625 OPKO HEALTH INC COM 68375N103 7 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 187 10 SH SOLE 0 0 10 ORION OFFICE REIT INC COM 68629Y103 197 49 SH SOLE 0 0 49 PACCAR INC COM 693718108 9868 100 SH SOLE 0 0 100 PALANTIR TECHNOLOGIES INC CL A 69608A108 11160 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 39390 115 SH SOLE 0 0 115 PAN AMERN SILVER CORP COM 697900108 4009 192 SH SOLE 0 0 192 PARSONS CORP DEL COM 70202L102 12960 125 SH SOLE 0 0 125 PAYCHEX INC COM 704326107 85066 634 SH SOLE 0 0 634 PAYPAL HLDGS INC COM 70450Y103 14670 188 SH SOLE 0 0 188 PEPSICO INC COM 713448108 368562 2167 SH SOLE 0 0 2167 PETIQ INC COM CL A 71639T106 76063 2472 SH SOLE 0 0 2472 PFIZER INC COM 717081103 90233 3118 SH SOLE 0 0 3118 PHILIP MORRIS INTL INC COM 718172109 54184 446 SH SOLE 0 0 446 PHILLIPS 66 COM 718546104 657 5 SH SOLE 0 0 5 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1061 105 SH SOLE 0 0 105 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4406 83 SH SOLE 0 0 83 PIMCO ETF TR ACTIVE BD ETF 72201R775 8579990 90688 SH SOLE 0 0 90688 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 669 7 SH SOLE 0 0 7 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 705 7 SH SOLE 0 0 7 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3730 184 SH SOLE 0 0 184 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14632 842 SH SOLE 0 0 842 PLANET FITNESS INC CL A 72703H101 6173 76 SH SOLE 0 0 76 PLATINUM GROUP METALS LTD COM 72765Q882 715 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 266243 2444 SH SOLE 0 0 2444 PROCTER AND GAMBLE CO COM 742718109 6460621 37302 SH SOLE 0 0 37302 PROGRESSIVE CORP COM 743315103 163292 643 SH SOLE 0 0 643 PROSHARES TR LONG ONLINE SHRT 74347B375 1453 31 SH SOLE 0 0 31 PROSHARES TR S&P 500 DV ARIST 74348A467 790106 7401 SH SOLE 0 0 7401 PRUDENTIAL FINL INC COM 744320102 47528 392 SH SOLE 0 0 392 PULTE GROUP INC COM 745867101 2101753 14643 SH SOLE 0 0 14643 PULSE BIOSCIENCES INC COM 74587B101 21048 1200 SH SOLE 0 0 1200 QORVO INC COM 74736K101 8987 87 SH SOLE 0 0 87 Q2 HLDGS INC COM 74736L109 5983 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 2390658 14059 SH SOLE 0 0 14059 QUANTA SVCS INC COM 74762E102 20151 68 SH SOLE 0 0 68 QUANTUMSCAPE CORP COM CL A 74767V109 1150 200 SH SOLE 0 0 200 RBB FD INC MOTLEY FOOL MID 74933W627 14518 498 SH SOLE 0 0 498 RAYMOND JAMES FINL INC COM 754730109 311888 2547 SH SOLE 0 0 2547 RTX CORPORATION COM 75513E101 795489 6566 SH SOLE 0 0 6566 REALTY INCOME CORP COM 756109104 64617 1019 SH SOLE 0 0 1019 REGIONS FINANCIAL CORP NEW COM 7591EP100 23578 1011 SH SOLE 0 0 1011 RELX PLC SPONSORED ADR 759530108 7831 165 SH SOLE 0 0 165 REPUBLIC SVCS INC COM 760759100 21289 106 SH SOLE 0 0 106 RINGCENTRAL INC CL A 76680R206 1392 44 SH SOLE 0 0 44 ROCKET LAB USA INC COM 773122106 1946 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 34363 128 SH SOLE 0 0 128 R1 RCM INC COM 77634L105 12314 869 SH SOLE 0 0 869 ROYAL GOLD INC COM 780287108 7015 50 SH SOLE 0 0 50 S&P GLOBAL INC COM 78409V104 271884 526 SH SOLE 0 0 526 SPDR S&P 500 ETF TR TR UNIT 78462F103 621134 1083 SH SOLE 0 0 1083 SPDR GOLD TR GOLD SHS 78463V107 687374 2828 SH SOLE 0 0 2828 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 154 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4853 129 SH SOLE 0 0 129 SPDR SER TR BBG CONV SEC ETF 78464A359 460 6 SH SOLE 0 0 6 SPDR SER TR PORTFOLIO LN COR 78464A367 435 18 SH SOLE 0 0 18 SPDR SER TR PRTFLO S&P500 GW 78464A409 5020906 60537 SH SOLE 0 0 60537 SPDR SER TR PRTFLO S&P500 VL 78464A508 175675 3323 SH SOLE 0 0 3323 SPDR SER TR S&P TRANSN ETF 78464A532 23572 286 SH SOLE 0 0 286 SPDR SER TR AEROSPACE DEF 78464A631 70174 446 SH SOLE 0 0 446 SPDR SER TR PORTFOLIO AGRGTE 78464A649 204927 7840 SH SOLE 0 0 7840 SPDR SER TR PORTFOLIO LN TSR 78464A664 407 14 SH SOLE 0 0 14 SPDR SER TR PORTFLI INTRMDIT 78464A672 523 18 SH SOLE 0 0 18 SPDR SER TR S&P DIVID ETF 78464A763 40511 285 SH SOLE 0 0 285 SPDR SER TR PORTFOLI S&P1500 78464A805 2872 41 SH SOLE 0 0 41 SPDR SER TR S&P 400 MDCP GRW 78464A821 27024 308 SH SOLE 0 0 308 SPDR SER TR PORTFOLIO S&P500 78464A854 156953 2325 SH SOLE 0 0 2325 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1149637 27530 SH SOLE 0 0 27530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87230 206 SH SOLE 0 0 206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172915 304 SH SOLE 0 0 304 SPDR SER TR PORTFOLIO SH TSR 78468R101 1305 44 SH SOLE 0 0 44 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5574 57 SH SOLE 0 0 57 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 322054 3508 SH SOLE 0 0 3508 SPDR SER TR SSGA US LRG ETF 78468R804 712955 4213 SH SOLE 0 0 4213 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1543 145 SH SOLE 0 0 145 SAMSARA INC COM CL A 79589L106 6015 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 144 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 482714 6727 SH SOLE 0 0 6727 SCHWAB STRATEGIC TR US TIPS ETF 808524870 161 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5164351 33530 SH SOLE 0 0 33530 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3183505 38355 SH SOLE 0 0 38355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3185847 15900 SH SOLE 0 0 15900 SELECT SECTOR SPDR TR ENERGY 81369Y506 25619 292 SH SOLE 0 0 292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3170295 69954 SH SOLE 0 0 69954 SELECT SECTOR SPDR TR INDL 81369Y704 2435155 17980 SH SOLE 0 0 17980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7838177 34719 SH SOLE 0 0 34719 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4804802 53150 SH SOLE 0 0 53150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49746 616 SH SOLE 0 0 616 SERVICENOW INC COM 81762P102 339868 380 SH SOLE 0 0 380 SHOPIFY INC CL A 82509L107 801 10 SH SOLE 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 2873 17 SH SOLE 0 0 17 SMUCKER J M CO COM NEW 832696405 20193 167 SH SOLE 0 0 167 SNAP ON INC COM 833034101 3766 13 SH SOLE 0 0 13 SNAP INC CL A 83304A106 15847 1481 SH SOLE 0 0 1481 SNDL INC COM 83307B101 206 100 SH SOLE 0 0 100 SOLVENTUM CORP COM SHS 83444M101 1970 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 90721 1006 SH SOLE 0 0 1006 SOUTHWEST AIRLS CO COM 844741108 148 5 SH SOLE 0 0 5 SPOK HLDGS INC COM 84863T106 11716 778 SH SOLE 0 0 778 SPROTT PHYSICAL GOLD TR UNIT 85207H104 345196 16938 SH SOLE 0 0 16938 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3658 350 SH SOLE 0 0 350 SPRINKLR INC CL A 85208T107 773 100 SH SOLE 0 0 100 BLOCK INC CL A 852234103 74447 1109 SH SOLE 0 0 1109 STANLEY BLACK & DECKER INC COM 854502101 2753 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 185261 1900 SH SOLE 0 0 1900 STEEL DYNAMICS INC COM 858119100 126392 1002 SH SOLE 0 0 1002 STMICROELECTRONICS N V NY REGISTRY 861012102 24395 821 SH SOLE 0 0 821 STRYKER CORPORATION COM 863667101 35939 99 SH SOLE 0 0 99 SUMMIT THERAPEUTICS INC COM 86627T108 25185 1150 SH SOLE 0 0 1150 SUPER MICRO COMPUTER INC COM 86800U104 16656 40 SH SOLE 0 0 40 SYMBOTIC INC CLASS A COM 87151X101 3049 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 1013 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 57763 740 SH SOLE 0 0 740 TJX COS INC NEW COM 872540109 2384560 20287 SH SOLE 0 0 20287 T-MOBILE US INC COM 872590104 3369167 16327 SH SOLE 0 0 16327 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10420 60 SH SOLE 0 0 60 TARGET CORP COM 87612E106 152819 980 SH SOLE 0 0 980 TARGA RES CORP COM 87612G101 17812 120 SH SOLE 0 0 120 TASEKO MINES LTD COM 876511106 2520 1000 SH SOLE 0 0 1000 TC ENERGY CORP COM 87807B107 65700 1382 SH SOLE 0 0 1382 TEGNA INC COM 87901J105 1268 80 SH SOLE 0 0 80 TERADATA CORP DEL COM 88076W103 2245 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 193375 739 SH SOLE 0 0 739 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 44890 217 SH SOLE 0 0 217 TG THERAPEUTICS INC COM 88322Q108 7602 325 SH SOLE 0 0 325 THERMO FISHER SCIENTIFIC INC COM 883556102 269583 436 SH SOLE 0 0 436 3M CO COM 88579Y101 15447 113 SH SOLE 0 0 113 TIDAL ETF TR UNLIMITED HFND 886364439 2183818 97647 SH SOLE 0 0 97647 TOLL BROTHERS INC COM 889478103 261307 1691 SH SOLE 0 0 1691 TRANSDIGM GROUP INC COM 893641100 15698 11 SH SOLE 0 0 11 TREDEGAR CORP COM 894650100 66 9 SH SOLE 0 0 9 TRILOGY METALS INC NEW COM 89621C105 64 133 SH SOLE 0 0 133 TRUIST FINL CORP COM 89832Q109 4020 94 SH SOLE 0 0 94 TWILIO INC CL A 90138F102 326 5 SH SOLE 0 0 5 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 14429971 1565073 SH SOLE 0 0 1565073 US BANCORP DEL COM NEW 902973304 3064 67 SH SOLE 0 0 67 UBER TECHNOLOGIES INC COM 90353T100 2018549 26857 SH SOLE 0 0 26857 ULTA BEAUTY INC COM 90384S303 1556 4 SH SOLE 0 0 4 UNION PAC CORP COM 907818108 99320 403 SH SOLE 0 0 403 UNITED AIRLS HLDGS INC COM 910047109 475 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 672616 4933 SH SOLE 0 0 4933 UNITED STS NAT GAS FD LP UNIT PAR 912318409 102 6 SH SOLE 0 0 6 UNITED THERAPEUTICS CORP DEL COM 91307C102 5734 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 586104 1002 SH SOLE 0 0 1002 V F CORP COM 918204108 2973 149 SH SOLE 0 0 149 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1553 39 SH SOLE 0 0 39 VANECK ETF TRUST PREFERRED SECURT 92189F429 28723 1573 SH SOLE 0 0 1573 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6884250 234079 SH SOLE 0 0 234079 VANECK ETF TRUST IG FLOATING RATE 92189F486 16861 662 SH SOLE 0 0 662 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3757746 38760 SH SOLE 0 0 38760 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28968 118 SH SOLE 0 0 118 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2190 29 SH SOLE 0 0 29 VANECK ETF TRUST NATURAL RESOURC 92189F841 1107 21 SH SOLE 0 0 21 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 53335 1136 SH SOLE 0 0 1136 VANECK ETF TRUST MORNINGSTAR WIDE 92189H672 5761 172 SH SOLE 0 0 172 VANECK ETF TRUST MORNINGSTAR WIDE 92189H680 5469 174 SH SOLE 0 0 174 VANECK ETF TRUST CLO ETF 92189H748 10198899 192287 SH SOLE 0 0 192287 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1075 50 SH SOLE 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 734807 3710 SH SOLE 0 0 3710 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14060914 43674 SH SOLE 0 0 43674 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 678441 9025 SH SOLE 0 0 9025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 188507 2510 SH SOLE 0 0 2510 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216367 1688 SH SOLE 0 0 1688 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2313 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14009 117 SH SOLE 0 0 117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52227 829 SH SOLE 0 0 829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 861 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 784 10 SH SOLE 0 0 10 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 82056 241 SH SOLE 0 0 241 VANGUARD WORLD FD CONSUM STP ETF 92204A207 11041 51 SH SOLE 0 0 51 VANGUARD WORLD FD ENERGY ETF 92204A306 18983 155 SH SOLE 0 0 155 VANGUARD WORLD FD INF TECH ETF 92204A702 24047 41 SH SOLE 0 0 41 VANGUARD WORLD FD MATERIALS ETF 92204A801 31298 148 SH SOLE 0 0 148 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5996 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1711 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16750 200 SH SOLE 0 0 200 VEEVA SYS INC CL A COM 922475108 1049 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581529 1102 SH SOLE 0 0 1102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1807 9 SH SOLE 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 108652 283 SH SOLE 0 0 283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77020 272 SH SOLE 0 0 272 VERALTO CORP COM SHS 92338C103 7055 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 416983 9285 SH SOLE 0 0 9285 VERTIV HOLDINGS CO COM CL A 92537N108 387812 3898 SH SOLE 0 0 3898 VIAVI SOLUTIONS INC COM 925550105 235 26 SH SOLE 0 0 26 VIATRIS INC COM 92556V106 3890 335 SH SOLE 0 0 335 VICI PPTYS INC COM 925652109 3564 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 2620649 9531 SH SOLE 0 0 9531 VISHAY INTERTECHNOLOGY INC COM 928298108 132 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 6156 64 SH SOLE 0 0 64 WABTEC COM 929740108 941 5 SH SOLE 0 0 5 WALMART INC COM 931142103 2740129 33933 SH SOLE 0 0 33933 WALGREENS BOOTS ALLIANCE INC COM 931427108 10203 1139 SH SOLE 0 0 1139 WARNER BROS DISCOVERY INC COM SER A 934423104 15089 1829 SH SOLE 0 0 1829 WASTE MGMT INC DEL COM 94106L109 93395 450 SH SOLE 0 0 450 WELLS FARGO CO NEW COM 949746101 6073 108 SH SOLE 0 0 108 WEST PHARMACEUTICAL SVSC INC COM 955306105 104484 348 SH SOLE 0 0 348 WESTERN UN CO COM 959802109 185154 15520 SH SOLE 0 0 15520 WHEATON PRECIOUS METALS CORP COM 962879102 21378 350 SH SOLE 0 0 350 WILLIAMS SONOMA INC COM 969904101 5577 36 SH SOLE 0 0 36 WISDOMTREE TR EMER MKT HIGH FD 97717W315 660 15 SH SOLE 0 0 15 WISDOMTREE TR US LARGECAP FUND 97717W588 2101 35 SH SOLE 0 0 35 WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 6 SH SOLE 0 0 6 WISDOMTREE TR INTL EQUITY FD 97717W703 43858 762 SH SOLE 0 0 762 WISDOMTREE TR YIELD ENHANCD US 97717X511 103773 2321 SH SOLE 0 0 2321 WISDOMTREE TR US QTLY DIV GRT 97717X669 110196 1324 SH SOLE 0 0 1324 WORKDAY INC CL A 98138H101 2840547 11622 SH SOLE 0 0 11622 WRAP TECHNOLOGIES INC COM 98212N107 2424 1616 SH SOLE 0 0 1616 XENETIC BIOSCIENCES INC COM 984015602 9 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 10742 727 SH SOLE 0 0 727 XYLEM INC COM 98419M100 6211 46 SH SOLE 0 0 46 XOS INC COM 98423B306 46 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 31261 160 SH SOLE 0 0 160 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272114 770 SH SOLE 0 0 770 EATON CORP PLC SHS G29183103 2145911 6475 SH SOLE 0 0 6475 EVEREST GROUP LTD COM G3223R108 215144 549 SH SOLE 0 0 549 WEATHERFORD INTL PLC ORD SHS G48833118 6794 80 SH SOLE 0 0 80 LINDE PLC SHS G54950103 16739 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS G5960L103 27009 300 SH SOLE 0 0 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2051 100 SH SOLE 0 0 100 GOLAR LNG LTD SHS G9456A100 81 2 SH SOLE 0 0 2 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 43457 925 SH SOLE 0 0 925 CHECK POINT SOFTWARE TECH LT ORD M22465104 5206 27 SH SOLE 0 0 27 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 21 3 SH SOLE 0 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 19998 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2877 30 SH SOLE 0 0 30 STELLANTIS N.V SHS N82405106 46526 3311 SH SOLE 0 0 3311 ROYAL CARIBBEAN GROUP COM V7780T103 302350 1705 SH SOLE 0 0 1705