Chief Compliance Officer

0001663224-25-000004.txt : 20250815 0001663224-25-000004.hdr.sgml : 20250815 20250815120137 ACCESSION NUMBER: 0001663224-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250815 DATE AS OF CHANGE: 20250815 EFFECTIVENESS DATE: 20250815 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: 251223429 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 12-31-2024 12-31-2024 Darwin Wealth Management, LLC

4601 W. NORTH A STREET TAMPA FL 33609

13F HOLDINGS REPORT 028-17491 000166585 801-80103 N michael sorrentino Chief Compliance Officer 8135658951 Michael Sorrentino Tampa FL 12-31-2024 0 638 297539323 false INFORMATION TABLE 2 q42024_dwm13f.xml 3M CO COM 88579Y101 14587 113 SH SOLE 0 0 113 A-MARK PRECIOUS METALS INC COM 00181T107 5796 211 SH SOLE 0 0 211 ABACUS LIFE INC CL A 00258Y104 15660 2000 SH SOLE 0 0 2000 ABBOTT LABS COM 002824100 31167 275 SH SOLE 0 0 275 ABBVIE INC COM 00287Y109 316346 1780 SH SOLE 0 0 1780 ABEONA THERAPEUTICS INC COM NEW 00289Y206 144 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280838 798 SH SOLE 0 0 798 ADITXT INC COM NEW 007025703 0 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 1165950 2622 SH SOLE 0 0 2622 ADVANCE AUTO PARTS INC COM 00751Y106 283 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 1041380 8621 SH SOLE 0 0 8621 AEHR TEST SYS COM 00760J108 947 57 SH SOLE 0 0 57 AFFIRM HLDGS INC COM CL A 00827B106 609 10 SH SOLE 0 0 10 AFLAC INC COM 001055102 31692 306 SH SOLE 0 0 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ISHARES INC ESG AWR MSCI EM 46434G863 7145 214 SH SOLE 0 0 214 ISHARES INC JP MRG EM CRP BD 464286251 9664 217 SH SOLE 0 0 217 ISHARES INC MSCI EMRG CHN 46434G764 7477451 134850 SH SOLE 0 0 134850 ISHARES SILVER TR ISHARES 46428Q109 57636 2189 SH SOLE 0 0 2189 ISHARES TR 0-5 YR TIPS ETF 46429B747 3523 35 SH SOLE 0 0 35 ISHARES TR 1 3 YR TREAS BD 464287457 75836 925 SH SOLE 0 0 925 ISHARES TR 10+ YR INVST GRD 464289511 98 2 SH SOLE 0 0 2 ISHARES TR 20 YR TR BD ETF 464287432 3667 42 SH SOLE 0 0 42 ISHARES TR 3 7 YR TREAS BD 464288661 5595999 48429 SH SOLE 0 0 48429 ISHARES TR 7-10 YR TRSY BD 464287440 4203 45 SH SOLE 0 0 45 ISHARES TR AGGRES ALLOC ETF 464289859 5755 75 SH SOLE 0 0 75 ISHARES TR BROAD USD HIGH 46435U853 441 12 SH SOLE 0 0 12 ISHARES TR CONSER ALLOC ETF 464289883 368691 9884 SH SOLE 0 0 9884 ISHARES TR CONV BD ETF 46435G102 339 4 SH SOLE 0 0 4 ISHARES TR CORE DIV GRWTH 46434V621 45217 737 SH SOLE 0 0 737 ISHARES TR CORE MSCI EAFE 46432F842 27007 384 SH SOLE 0 0 384 ISHARES TR CORE MSCI EURO 46434V738 107 2 SH SOLE 0 0 2 ISHARES TR CORE S&P SCP ETF 464287804 160191 1390 SH SOLE 0 0 1390 ISHARES TR CORE S&P TTL STK 464287150 19876 154 SH SOLE 0 0 154 ISHARES TR CORE S&P500 ETF 464287200 163320 277 SH SOLE 0 0 277 ISHARES TR CORE US AGGBD ET 464287226 119993 1238 SH SOLE 0 0 1238 ISHARES TR EXPANDED TECH 464287515 20048 200 SH SOLE 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 5037 99 SH SOLE 0 0 99 ISHARES TR GLOBAL EQUITY 46434V316 1577036 36364 SH SOLE 0 0 36364 ISHARES TR GRWT ALLOCAT ETF 464289867 1261 22 SH SOLE 0 0 22 ISHARES TR IBOXX HI YD ETF 464288513 127738 1624 SH SOLE 0 0 1624 ISHARES TR IBOXX INV CP ETF 464287242 18436 172 SH SOLE 0 0 172 ISHARES TR INTL SEL DIV ETF 464288448 383 14 SH SOLE 0 0 14 ISHARES TR INTRM GOV CR ETF 464288612 899193 8627 SH SOLE 0 0 8627 ISHARES TR ISHARES BIOTECH 464287556 26464 200 SH SOLE 0 0 200 ISHARES TR ISHS 1-5YR INVS 464288646 41765 807 SH SOLE 0 0 807 ISHARES TR ISHS 5-10YR INVT 464288638 360 7 SH SOLE 0 0 7 ISHARES TR JPMORGAN USD EMG 464288281 74873 840 SH SOLE 0 0 840 ISHARES TR MBS ETF 464288588 366 4 SH SOLE 0 0 4 ISHARES TR MODERT ALLOC ETF 464289875 121740 2802 SH SOLE 0 0 2802 ISHARES TR MSCI ACWI ETF 464288257 1175 10 SH SOLE 0 0 10 ISHARES TR MSCI CHINA ETF 46429B671 25841 551 SH SOLE 0 0 551 ISHARES TR MSCI EAFE ETF 464287465 11510361 152233 SH SOLE 0 0 152233 ISHARES TR MSCI EAFE MIN VL 46429B689 3464 49 SH SOLE 0 0 49 ISHARES TR MSCI EMG MKT ETF 464287234 336 8 SH SOLE 0 0 8 ISHARES TR MSCI USA MIN VOL 46429B697 4026 45 SH SOLE 0 0 45 ISHARES TR MSCI USA MMENTM 46432F396 230154 1112 SH SOLE 0 0 1112 ISHARES TR MSCI USA QLT FCT 46432F339 49050 275 SH SOLE 0 0 275 ISHARES TR NATIONAL MUN ETF 464288414 1917 18 SH SOLE 0 0 18 ISHARES TR PFD AND INCM SEC 464288687 41972 1335 SH SOLE 0 0 1335 ISHARES TR RUS 1000 ETF 464287622 133052 413 SH SOLE 0 0 413 ISHARES TR RUS 1000 GRW ETF 464287614 3875703 9651 SH SOLE 0 0 9651 ISHARES TR RUS 1000 VAL ETF 464287598 727537 3929 SH SOLE 0 0 3929 ISHARES TR RUS 2000 GRW ETF 464287648 578 2 SH SOLE 0 0 2 ISHARES TR RUS 2000 VAL ETF 464287630 15667 95 SH SOLE 0 0 95 ISHARES TR RUS MD CP GR ETF 464287481 99919 788 SH SOLE 0 0 788 ISHARES TR RUS MDCP VAL ETF 464287473 43328 335 SH SOLE 0 0 335 ISHARES TR RUS MID CAP ETF 464287499 112226 1269 SH SOLE 0 0 1269 ISHARES TR RUS TP200 GR ETF 464289438 3666137 15582 SH SOLE 0 0 15582 ISHARES TR RUSSELL 2000 ETF 464287655 109200 494 SH SOLE 0 0 494 ISHARES TR S&P 100 ETF 464287101 1505363 5211 SH SOLE 0 0 5211 ISHARES TR S&P 500 GRWT ETF 464287309 184813 1820 SH SOLE 0 0 1820 ISHARES TR S&P 500 VAL ETF 464287408 140290 734 SH SOLE 0 0 734 ISHARES TR S&P MC 400VL ETF 464287705 17244 138 SH SOLE 0 0 138 ISHARES TR S&P SML 600 GWT 464287887 38063 281 SH SOLE 0 0 281 ISHARES TR SELECT DIVID ETF 464287168 787 6 SH SOLE 0 0 6 ISHARES TR TIPS BD ETF 464287176 2024 19 SH SOLE 0 0 19 ISHARES TR US AER DEF ETF 464288760 1463081 10065 SH SOLE 0 0 10065 ISHARES TR US HOME CONS ETF 464288752 32527 314 SH SOLE 0 0 314 ISHARES TR US REGNL BKS ETF 464288778 18953 376 SH SOLE 0 0 376 ISHARES TR USD INV GRDE ETF 464288620 301 6 SH SOLE 0 0 6 ISHARES TR YLD OPTIM BD 46434V787 57316 2585 SH SOLE 0 0 2585 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2682 38 SH SOLE 0 0 38 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2340 48 SH SOLE 0 0 48 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2493 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 18641 176 SH SOLE 0 0 176 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3842 70 SH SOLE 0 0 70 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1914 38 SH SOLE 0 0 38 JABIL INC COM 466313103 266620 1852 SH SOLE 0 0 1852 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 96820 1969 SH SOLE 0 0 1969 JD.COM INC SPON ADS CL A 47215P106 624 18 SH SOLE 0 0 18 JOBY AVIATION INC COMMON STOCK G65163100 1626 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 257410 1779 SH SOLE 0 0 1779 JPMORGAN CHASE & CO. COM 46625H100 157646 657 SH SOLE 0 0 657 KIMBERLY-CLARK CORP COM 494368103 26925 205 SH SOLE 0 0 205 KINDER MORGAN INC DEL COM 49456B101 5617 205 SH SOLE 0 0 205 KINSALE CAP GROUP INC COM 49714P108 36280 78 SH SOLE 0 0 78 KKR & CO INC COM 48251W104 1092093 7383 SH SOLE 0 0 7383 KRAFT HEINZ CO COM 500754106 5029 163 SH SOLE 0 0 163 KROGER CO COM 501044101 3306 54 SH SOLE 0 0 54 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4878 141 SH SOLE 0 0 141 L3HARRIS TECHNOLOGIES INC COM 502431109 10406 49 SH SOLE 0 0 49 LABCORP HOLDINGS INC COM SHS 504922105 21602 94 SH SOLE 0 0 94 LAM RESEARCH CORP COM NEW 512807306 1924372 26642 SH SOLE 0 0 26642 LENNAR CORP CL A 526057104 8558 62 SH SOLE 0 0 62 LINDE PLC SHS G54950103 37005 88 SH SOLE 0 0 88 LOCKHEED MARTIN CORP COM 539830109 362588 746 SH SOLE 0 0 746 LOWES COS INC COM 548661107 506356 2051 SH SOLE 0 0 2051 LUMENTUM HLDGS INC COM 55024U109 335 4 SH SOLE 0 0 4 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2228 30 SH SOLE 0 0 30 MANULIFE FINL CORP COM 56501R106 9554 311 SH SOLE 0 0 311 MARRIOTT INTL INC NEW CL A 571903202 37651 134 SH SOLE 0 0 134 MARSH & MCLENNAN COS INC COM 571748102 16992 80 SH SOLE 0 0 80 MARVELL TECHNOLOGY INC COM 573874104 8283 75 SH SOLE 0 0 75 MASTERBRAND INC COMMON STOCK 57638P104 13149 900 SH SOLE 0 0 900 MASTERCARD INCORPORATED CL A 57636Q104 297380 564 SH SOLE 0 0 564 MCDONALDS CORP COM 580135101 160653 554 SH SOLE 0 0 554 MEDPACE HLDGS INC COM 58506Q109 23256 70 SH SOLE 0 0 70 MEDTRONIC PLC SHS G5960L103 23103 289 SH SOLE 0 0 289 MERCADOLIBRE INC COM 58733R102 1700 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 29803 299 SH SOLE 0 0 299 META PLATFORMS INC CL A 30303M102 353698 604 SH SOLE 0 0 604 MICRON TECHNOLOGY INC COM 595112103 30743 365 SH SOLE 0 0 365 MICROSOFT CORP COM 594918104 3945499 9360 SH SOLE 0 0 9360 MICROSTRATEGY INC CL A NEW 594972408 55027 190 SH SOLE 0 0 190 MONDELEZ INTL INC CL A 609207105 43072 721 SH SOLE 0 0 721 MONGODB INC CL A 60937P106 5939 25 SH SOLE 0 0 25 MOODYS CORP COM 615369105 75300 159 SH SOLE 0 0 159 MORGAN STANLEY COM NEW 617446448 11314 90 SH SOLE 0 0 90 MOTOROLA SOLUTIONS INC COM NEW 620076307 15715 34 SH SOLE 0 0 34 MPLX LP COM UNIT REP LTD 55336V100 11486 240 SH SOLE 0 0 240 NATIONAL HEALTH INVS INC COM 63633D104 7313 105 SH SOLE 0 0 105 NATURAL HEALTH TRENDS CORP COM 63888P406 423 91 SH SOLE 0 0 91 NETEASE INC SPONSORED ADS 64110W102 1338 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 833384 935 SH SOLE 0 0 935 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 5375719 171146 SH SOLE 0 0 171146 NEXTERA ENERGY INC COM 65339F101 102559 1430 SH SOLE 0 0 1430 NICE LTD SPONSORED ADR 653656108 15964 94 SH SOLE 0 0 94 NIKE INC CL B 654106103 10366 137 SH SOLE 0 0 137 NIO INC SPON ADS 62914V106 588 135 SH SOLE 0 0 135 NISOURCE INC COM 65473P105 7083 192 SH SOLE 0 0 192 NORDSTROM INC COM 655664100 2390 99 SH SOLE 0 0 99 NORFOLK SOUTHN CORP COM 655844108 17602 75 SH SOLE 0 0 75 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2573 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 19170 197 SH SOLE 0 0 197 NUCOR CORP COM 670346105 8676 74 SH SOLE 0 0 74 NUTANIX INC CL A 67059N108 9788 160 SH SOLE 0 0 160 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4330 551 SH SOLE 0 0 551 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3591 308 SH SOLE 0 0 308 NVIDIA CORPORATION COM 67066G104 2569716 19135 SH SOLE 0 0 19135 OCCIDENTAL PETE CORP COM 674599105 7905 160 SH SOLE 0 0 160 OKTA INC CL A 679295105 472 6 SH SOLE 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 1336904 21203 SH SOLE 0 0 21203 OPENDOOR TECHNOLOGIES INC COM 683712103 1600 1000 SH SOLE 0 0 1000 OPERA LTD SPONSORED ADS 68373M107 11837 625 SH SOLE 0 0 625 OPKO HEALTH INC COM 68375N103 7 5 SH SOLE 0 0 5 ORACLE CORP COM 68389X105 6665 40 SH SOLE 0 0 40 OREILLY AUTOMOTIVE INC COM 67103H107 33202 28 SH SOLE 0 0 28 ORGANON & CO COMMON STOCK 68622V106 147 9 SH SOLE 0 0 9 ORION OFFICE REIT INC COM 68629Y103 185 50 SH SOLE 0 0 50 PALANTIR TECHNOLOGIES INC CL A 69608A108 22689 300 SH SOLE 0 0 300 PALO ALTO NETWORKS INC COM 697435105 34572 190 SH SOLE 0 0 190 PARSONS CORP DEL COM 70202L102 11531 125 SH SOLE 0 0 125 PAYCHEX INC COM 704326107 79615 567 SH SOLE 0 0 567 PAYPAL HLDGS INC COM 70450Y103 13058 153 SH SOLE 0 0 153 PEPSICO INC COM 713448108 339077 2229 SH SOLE 0 0 2229 PFIZER INC COM 717081103 40985 1544 SH SOLE 0 0 1544 PHILIP MORRIS INTL INC COM 718172109 53999 448 SH SOLE 0 0 448 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 961 105 SH SOLE 0 0 105 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3374 184 SH SOLE 0 0 184 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 655 7 SH SOLE 0 0 7 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4362 83 SH SOLE 0 0 83 PIMCO ETF TR ACTIVE BD ETF 72201R775 6900852 76319 SH SOLE 0 0 76319 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2307 23 SH SOLE 0 0 23 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14655 858 SH SOLE 0 0 858 PLANET FITNESS INC CL A 72703H101 7514 76 SH SOLE 0 0 76 PLATINUM GROUP METALS LTD COM 72765Q882 640 500 SH SOLE 0 0 500 POWELL INDS INC COM 739128106 7757 35 SH SOLE 0 0 35 PRICE T ROWE GROUP INC COM 74144T108 257949 2280 SH SOLE 0 0 2280 PROCTER AND GAMBLE CO COM 742718109 2138992 12758 SH SOLE 0 0 12758 PROGRESSIVE CORP COM 743315103 84467 352 SH SOLE 0 0 352 PROSHARES TR LONG ONLINE SHRT 74347B375 1425 31 SH SOLE 0 0 31 PROSHARES TR S&P 500 DV ARIST 74348A467 432550 4345 SH SOLE 0 0 4345 PRUDENTIAL FINL INC COM 744320102 39421 332 SH SOLE 0 0 332 PULTE GROUP INC COM 745867101 1252008 11496 SH SOLE 0 0 11496 Q2 HLDGS INC COM 74736L109 7548 75 SH SOLE 0 0 75 QORVO INC COM 74736K101 6083 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 1758864 11449 SH SOLE 0 0 11449 QUANTA SVCS INC COM 74762E102 21367 67 SH SOLE 0 0 67 RAYMOND JAMES FINL INC COM 754730109 374881 2413 SH SOLE 0 0 2413 RBB FD INC MOTLEY FOOL MID 74933W627 12833 498 SH SOLE 0 0 498 REALTY INCOME CORP COM 756109104 60841 1139 SH SOLE 0 0 1139 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 26 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 24031 1021 SH SOLE 0 0 1021 RELX PLC SPONSORED ADR 759530108 7494 165 SH SOLE 0 0 165 REPUBLIC SVCS INC COM 760759100 21325 106 SH SOLE 0 0 106 RINGCENTRAL INC CL A 76680R206 1540 44 SH SOLE 0 0 44 ROCKWELL AUTOMATION INC COM 773903109 30045 105 SH SOLE 0 0 105 ROYAL CARIBBEAN GROUP COM V7780T103 370072 1604 SH SOLE 0 0 1604 RTX CORPORATION COM 75513E101 759801 6565 SH SOLE 0 0 6565 S&P GLOBAL INC COM 78409V104 239757 481 SH SOLE 0 0 481 SALESFORCE INC COM 79466L302 7020 21 SH SOLE 0 0 21 SAMSARA INC COM CL A 79589L106 5461 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 120 2 SH SOLE 0 0 2 SCHLUMBERGER LTD COM STK 806857108 1533 40 SH SOLE 0 0 40 SCHWAB CHARLES CORP COM 808513105 76896 1039 SH SOLE 0 0 1039 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 433081 18288 SH SOLE 0 0 18288 SCHWAB STRATEGIC TR US TIPS ETF 808524870 154 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4533263 46826 SH SOLE 0 0 46826 SELECT SECTOR SPDR TR ENERGY 81369Y506 1610829 18804 SH SOLE 0 0 18804 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4044866 83692 SH SOLE 0 0 83692 SELECT SECTOR SPDR TR INDL 81369Y704 1994343 15136 SH SOLE 0 0 15136 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2294217 10226 SH SOLE 0 0 10226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1172754 14918 SH SOLE 0 0 14918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3009141 21873 SH SOLE 0 0 21873 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16772 221 SH SOLE 0 0 221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8598347 36978 SH SOLE 0 0 36978 SERVICENOW INC COM 81762P102 261849 247 SH SOLE 0 0 247 SHELL PLC SPON ADS 780259305 2819 45 SH SOLE 0 0 45 SHOPIFY INC CL A 82509L107 1063 10 SH SOLE 0 0 10 SILA REALTY TRUST INC COMMON STOCK 146280508 15321 630 SH SOLE 0 0 630 SIMON PPTY GROUP INC NEW COM 828806109 2927 17 SH SOLE 0 0 17 SMUCKER J M CO COM NEW 832696405 18465 167 SH SOLE 0 0 167 SNAP INC CL A 83304A106 15950 1481 SH SOLE 0 0 1481 SNAP ON INC COM 833034101 4413 13 SH SOLE 0 0 13 SNDL INC COM 83307B101 179 100 SH SOLE 0 0 100 SOLVENTUM CORP COM SHS 83444M101 1866 28 SH SOLE 0 0 28 SONY GROUP CORP SPONSORED ADR 835699307 1692 80 SH SOLE 0 0 80 SOUTH BOW CORP COM 83671M105 6505 276 SH SOLE 0 0 276 SOUTHERN CO COM 842587107 46840 569 SH SOLE 0 0 569 SOUTHWEST AIRLS CO COM 844741108 168 5 SH SOLE 0 0 5 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88011 206 SH SOLE 0 0 206 SPDR GOLD TR GOLD SHS 78463V107 324938 1342 SH SOLE 0 0 1342 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4414 129 SH SOLE 0 0 129 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 139 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 666006 1136 SH SOLE 0 0 1136 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173044 303 SH SOLE 0 0 303 SPDR SER TR AEROSPACE DEF 78464A631 73955 446 SH SOLE 0 0 446 SPDR SER TR BBG CONV SEC ETF 78464A359 467 6 SH SOLE 0 0 6 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 196002 2143 SH SOLE 0 0 2143 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5441 57 SH SOLE 0 0 57 SPDR SER TR PORTFLI INTRMDIT 78464A672 501 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLI S&P1500 78464A805 2928 41 SH SOLE 0 0 41 SPDR SER TR PORTFOLIO AGRGTE 78464A649 88198 3529 SH SOLE 0 0 3529 SPDR SER TR PORTFOLIO LN COR 78464A367 400 18 SH SOLE 0 0 18 SPDR SER TR PORTFOLIO LN TSR 78464A664 366 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 9023 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO S&P500 78464A854 91646 1329 SH SOLE 0 0 1329 SPDR SER TR PORTFOLIO SH TSR 78468R101 1292 44 SH SOLE 0 0 44 SPDR SER TR PRTFLO S&P500 GW 78464A409 4684137 53289 SH SOLE 0 0 53289 SPDR SER TR PRTFLO S&P500 VL 78464A508 147141 2877 SH SOLE 0 0 2877 SPDR SER TR S&P 400 MDCP GRW 78464A821 26762 308 SH SOLE 0 0 308 SPDR SER TR S&P DIVID ETF 78464A763 37968 287 SH SOLE 0 0 287 SPDR SER TR S&P METALS MNG 78464A755 1081037 19049 SH SOLE 0 0 19049 SPDR SER TR S&P TRANSN ETF 78464A532 24789 285 SH SOLE 0 0 285 SPDR SER TR SSGA US LRG ETF 78468R804 463510 2805 SH SOLE 0 0 2805 SPOK HLDGS INC COM 84863T106 12722 792 SH SOLE 0 0 792 SPRINKLR INC CL A 85208T107 845 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 160455 7967 SH SOLE 0 0 7967 SPROUTS FMRS MKT INC COM 85208M102 10800 85 SH SOLE 0 0 85 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 910180 21811 SH SOLE 0 0 21811 STANLEY BLACK & DECKER INC COM 854502101 2007 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 97134 1064 SH SOLE 0 0 1064 STEEL DYNAMICS INC COM 858119100 106231 931 SH SOLE 0 0 931 STELLANTIS N.V SHS N82405106 39736 3044 SH SOLE 0 0 3044 STEPSTONE GROUP INC COM CL A 85914M107 142384 2460 SH SOLE 0 0 2460 STMICROELECTRONICS N V NY REGISTRY 861012102 13132 525 SH SOLE 0 0 525 STRYKER CORPORATION COM 863667101 6480 18 SH SOLE 0 0 18 SUPER MICRO COMPUTER INC COM NEW 86800U302 12192 400 SH SOLE 0 0 400 SYMBOTIC INC CLASS A COM 87151X101 2963 125 SH SOLE 0 0 125 SYNOPSYS INC COM 871607107 970 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 43891 574 SH SOLE 0 0 574 T-MOBILE US INC COM 872590104 2201778 9974 SH SOLE 0 0 9974 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20143 102 SH SOLE 0 0 102 TARGA RES CORP COM 87612G101 21564 120 SH SOLE 0 0 120 TARGET CORP COM 87612E106 76712 567 SH SOLE 0 0 567 TC ENERGY CORP COM 87807B107 64290 1381 SH SOLE 0 0 1381 TEGNA INC COM 87901J105 1481 81 SH SOLE 0 0 81 TERADATA CORP DEL COM 88076W103 2305 74 SH SOLE 0 0 74 TESLA INC COM 88160R101 301668 747 SH SOLE 0 0 747 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 3750 20 SH SOLE 0 0 20 TG THERAPEUTICS INC COM 88322Q108 9782 325 SH SOLE 0 0 325 THE CIGNA GROUP COM 125523100 2247 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 222075 426 SH SOLE 0 0 426 TIDAL ETF TR UNLIMITED HFND 886364439 1832374 84247 SH SOLE 0 0 84247 TJX COS INC NEW COM 872540109 1871640 15492 SH SOLE 0 0 15492 TOLL BROTHERS INC COM 889478103 147393 1170 SH SOLE 0 0 1170 TOTALENERGIES SE SPONSORED ADS 89151E109 2561 47 SH SOLE 0 0 47 TRANSDIGM GROUP INC COM 893641100 13940 11 SH SOLE 0 0 11 TRUIST FINL CORP COM 89832Q109 4077 94 SH SOLE 0 0 94 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1568 46 SH SOLE 0 0 46 TWILIO INC CL A 90138F102 540 5 SH SOLE 0 0 5 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 12259426 1339828 SH SOLE 0 0 1339828 UBER TECHNOLOGIES INC COM 90353T100 1345901 22312 SH SOLE 0 0 22312 ULTA BEAUTY INC COM 90384S303 46537 107 SH SOLE 0 0 107 UNILEVER PLC SPON ADR NEW 904767704 1757 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 62404 273 SH SOLE 0 0 273 UNITED AIRLS HLDGS INC COM 910047109 809 8 SH SOLE 0 0 8 UNITED PARCEL SERVICE INC CL B 911312106 618903 4908 SH SOLE 0 0 4908 UNITED THERAPEUTICS CORP DEL COM 91307C102 5645 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 485410 959 SH SOLE 0 0 959 US BANCORP DEL COM NEW 902973304 9709 203 SH SOLE 0 0 203 V F CORP COM 918204108 3197 149 SH SOLE 0 0 149 VANECK ETF TRUST AA BB CLO ETF 92189H656 5900802 116582 SH SOLE 0 0 116582 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1871 29 SH SOLE 0 0 29 VANECK ETF TRUST CLO ETF 92189H748 8782580 166431 SH SOLE 0 0 166431 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 532 12 SH SOLE 0 0 12 VANECK ETF TRUST FABLESS SEMICOND 92189H664 1053 36 SH SOLE 0 0 36 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4134056 144194 SH SOLE 0 0 144194 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1322 39 SH SOLE 0 0 39 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 509 10 SH SOLE 0 0 10 VANECK ETF TRUST MORNINGSTAR WIDE 92189H672 5609 173 SH SOLE 0 0 173 VANECK ETF TRUST MORNINGSTAR WIDE 92189H680 5339 174 SH SOLE 0 0 174 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3236732 34906 SH SOLE 0 0 34906 VANECK ETF TRUST NATURAL RESOURC 92189F841 957 21 SH SOLE 0 0 21 VANECK ETF TRUST PREFERRED SECURT 92189F429 37575 2178 SH SOLE 0 0 2178 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28637 118 SH SOLE 0 0 118 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1243 50 SH SOLE 0 0 50 VANECK ETF TRUST URANIUM AND NUCL 92189F601 409 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 591544 8644 SH SOLE 0 0 8644 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84356 1173 SH SOLE 0 0 1173 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2256 46 SH SOLE 0 0 46 VANGUARD INDEX FDS GROWTH ETF 922908736 54178 132 SH SOLE 0 0 132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178 2 SH SOLE 0 0 2 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295181 547 SH SOLE 0 0 547 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1783 9 SH SOLE 0 0 9 VANGUARD INDEX FDS TOTAL STK MKT 922908769 130994 452 SH SOLE 0 0 452 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47592 829 SH SOLE 0 0 829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 18 SH SOLE 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 710 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13768 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1561 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5758 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 82 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560729 2863 SH SOLE 0 0 2863 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 140685 1102 SH SOLE 0 0 1102 VANGUARD WORLD FD CONSUM STP ETF 92204A207 5461 25 SH SOLE 0 0 25 VANGUARD WORLD FD ENERGY ETF 92204A306 18803 155 SH SOLE 0 0 155 VANGUARD WORLD FD INF TECH ETF 92204A702 25493 41 SH SOLE 0 0 41 VANGUARD WORLD FD MATERIALS ETF 92204A801 27800 148 SH SOLE 0 0 148 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11457041 33362 SH SOLE 0 0 33362 VEEVA SYS INC CL A COM 922475108 1051 5 SH SOLE 0 0 5 VERALTO CORP COM SHS 92338C103 6425 63 SH SOLE 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 377372 9436 SH SOLE 0 0 9436 VERTIV HOLDINGS CO COM CL A 92537N108 1175636 10348 SH SOLE 0 0 10348 VIATRIS INC COM 92556V106 1755 141 SH SOLE 0 0 141 VIAVI SOLUTIONS INC COM 925550105 262 26 SH SOLE 0 0 26 VICI PPTYS INC COM 925652109 3125 107 SH SOLE 0 0 107 VISA INC COM CL A 92826C839 2268415 7177 SH SOLE 0 0 7177 VISHAY INTERTECHNOLOGY INC COM 928298108 118 7 SH SOLE 0 0 7 WABTEC COM 929740108 982 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 10903 1168 SH SOLE 0 0 1168 WALMART INC COM 931142103 1808752 20019 SH SOLE 0 0 20019 WARNER BROS DISCOVERY INC COM SER A 934423104 15992 1513 SH SOLE 0 0 1513 WASTE MGMT INC DEL COM 94106L109 107314 531 SH SOLE 0 0 531 WEC ENERGY GROUP INC COM 92939U106 6018 64 SH SOLE 0 0 64 WELLS FARGO CO NEW COM 949746101 7551 107 SH SOLE 0 0 107 WEST PHARMACEUTICAL SVSC INC COM 955306105 111739 341 SH SOLE 0 0 341 WESTERN UN CO COM 959802109 159685 15064 SH SOLE 0 0 15064 WILLIAMS SONOMA INC COM 969904101 6666 36 SH SOLE 0 0 36 WISDOMTREE TR INTL EQUITY FD 97717W703 6481 123 SH SOLE 0 0 123 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28234 256 SH SOLE 0 0 256 WISDOMTREE TR US LARGECAP FUND 97717W588 2141 35 SH SOLE 0 0 35 WISDOMTREE TR US QTLY DIV GRT 97717X669 107603 1329 SH SOLE 0 0 1329 WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 6 SH SOLE 0 0 6 WISDOMTREE TR YIELD ENHANCD US 97717X511 47838 1114 SH SOLE 0 0 1114 WORKDAY INC CL A 98138H101 2387824 9254 SH SOLE 0 0 9254 WRAP TECHNOLOGIES INC COM 98212N107 3425 1616 SH SOLE 0 0 1616 WYNN RESORTS LTD COM 983134107 2067 24 SH SOLE 0 0 24 XENETIC BIOSCIENCES INC COM 984015602 7 2 SH SOLE 0 0 2 XENIA HOTELS & RESORTS INC COM 984017103 10807 727 SH SOLE 0 0 727 XOS INC COM 98423B306 32 10 SH SOLE 0 0 10 XYLEM INC COM 98419M100 5336 46 SH SOLE 0 0 46 ZOETIS INC CL A 98978V103 40441 248 SH SOLE 0 0 248