# EDGAR Filing Document

**Accession Number:** 0001663224
**File Stem:** 0001663224-23-000002
**Filing Date:** 2023-1
**Character Count:** 20420
**Document Hash:** d753a19469ed47d56660e573bf925f8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001663224-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001663224-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Darwin Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001663224
- **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:** 23531281

**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:** 12-31-2022

**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:** Paul S Van Ginhoven<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-483-7379

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

Paul S Van Ginhoven  TAMPA, FL  01-17-2023<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:** 164

**Form 13F Information Table Value Total:** $386270640

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 297784 | 1939 | SH |  | SOLE | 0 | 0 | 0 | 1939 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3670034 | 199350 | SH |  | SOLE | 0 | 0 | 0 | 199350 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 294753 | 2977 | SH |  | SOLE | 0 | 0 | 0 | 2977 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1271279 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1174873 | 16548 | SH |  | SOLE | 0 | 0 | 0 | 16548 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 290351 | 14212 | SH |  | SOLE | 0 | 0 | 0 | 14212 |
| ALLSTATE CORP | COM | 020002101 |  | 417280 | 3003 | SH |  | SOLE | 0 | 0 | 0 | 3003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2581387 | 28022 | SH |  | SOLE | 0 | 0 | 0 | 28022 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 742957 | 8006 | SH |  | SOLE | 0 | 0 | 0 | 8006 |
| AMAZON COM INC | COM | 023135106 |  | 3759370 | 38314 | SH |  | SOLE | 0 | 0 | 0 | 38314 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 299622 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 2301462 | 90183 | SH |  | SOLE | 0 | 0 | 0 | 90183 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1418587 | 8395 | SH |  | SOLE | 0 | 0 | 0 | 8395 |
| APPLE INC | COM | 037833100 |  | 9132763 | 67771 | SH |  | SOLE | 0 | 0 | 0 | 67771 |
| APPLIED MATLS INC | COM | 038222105 |  | 244094 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| AT INC | COM | 00206R102 |  | 304413 | 15571 | SH |  | SOLE | 0 | 0 | 0 | 15571 |
| BALL CORP | COM | 058498106 |  | 672308 | 11770 | SH |  | SOLE | 0 | 0 | 0 | 11770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 348451 | 1097 | SH |  | SOLE | 0 | 0 | 0 | 1097 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 104539 | 10935 | SH |  | SOLE | 0 | 0 | 0 | 10935 |
| BLOCK INC | CL A | 852234103 |  | 497681 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| BROADCOM INC | COM | 11135F101 |  | 223896 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| BROWN  BROWN INC | COM | 115236101 |  | 208318 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 213962 | 6293 | SH |  | SOLE | 0 | 0 | 0 | 6293 |
| CENTENE CORP DEL | COM | 15135B101 |  | 224633 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| CISCO SYS INC | COM | 17275R102 |  | 2415648 | 49420 | SH |  | SOLE | 0 | 0 | 0 | 49420 |
| COCA COLA CO | COM | 191216100 |  | 1149451 | 18712 | SH |  | SOLE | 0 | 0 | 0 | 18712 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1350904 | 34701 | SH |  | SOLE | 0 | 0 | 0 | 34701 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1836906 | 3785 | SH |  | SOLE | 0 | 0 | 0 | 3785 |
| DEERE  CO | COM | 244199105 |  | 779464 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| DISNEY WALT CO | COM | 254687106 |  | 228647 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 433771 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| EATON CORP PLC | SHS | G29183103 |  | 1053965 | 6409 | SH |  | SOLE | 0 | 0 | 0 | 6409 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 306708 | 26192 | SH |  | SOLE | 0 | 0 | 0 | 26192 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1612341 | 37672 | SH |  | SOLE | 0 | 0 | 0 | 37672 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1603194 | 83761 | SH |  | SOLE | 0 | 0 | 0 | 83761 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 473917 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 256244 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1370895 | 29887 | SH |  | SOLE | 0 | 0 | 0 | 29887 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 220850 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217253 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 1094337 | 41071 | SH |  | SOLE | 0 | 0 | 0 | 41071 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 3840418 | 77163 | SH |  | SOLE | 0 | 0 | 0 | 77163 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5268761 | 215315 | SH |  | SOLE | 0 | 0 | 0 | 215315 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13052945 | 271936 | SH |  | SOLE | 0 | 0 | 0 | 271936 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1409239 | 74840 | SH |  | SOLE | 0 | 0 | 0 | 74840 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 16877719 | 416323 | SH |  | SOLE | 0 | 0 | 0 | 416323 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3459820 | 45179 | SH |  | SOLE | 0 | 0 | 0 | 45179 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 9674123 | 442145 | SH |  | SOLE | 0 | 0 | 0 | 442145 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 11431837 | 251969 | SH |  | SOLE | 0 | 0 | 0 | 251969 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 14880762 | 607130 | SH |  | SOLE | 0 | 0 | 0 | 607130 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 3144594 | 33514 | SH |  | SOLE | 0 | 0 | 0 | 33514 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 242749 | 5902 | SH |  | SOLE | 0 | 0 | 0 | 5902 |
| FORTIVE CORP | COM | 34959J108 |  | 1980919 | 29377 | SH |  | SOLE | 0 | 0 | 0 | 29377 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 237929 | 2967 | SH |  | SOLE | 0 | 0 | 0 | 2967 |
| GENERAL MLS INC | COM | 370334104 |  | 340112 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 306496 | 9811 | SH |  | SOLE | 0 | 0 | 0 | 9811 |
| HOME DEPOT INC | COM | 437076102 |  | 2731806 | 8248 | SH |  | SOLE | 0 | 0 | 0 | 8248 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3143293 | 14511 | SH |  | SOLE | 0 | 0 | 0 | 14511 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 821665 | 3523 | SH |  | SOLE | 0 | 0 | 0 | 3523 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 10291269 | 352924 | SH |  | SOLE | 0 | 0 | 0 | 352924 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1607524 | 11019 | SH |  | SOLE | 0 | 0 | 0 | 11019 |
| INTUIT | COM | 461202103 |  | 1455470 | 3702 | SH |  | SOLE | 0 | 0 | 0 | 3702 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 6781608 | 206316 | SH |  | SOLE | 0 | 0 | 0 | 206316 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 686112 | 10616 | SH |  | SOLE | 0 | 0 | 0 | 10616 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2739889 | 18380 | SH |  | SOLE | 0 | 0 | 0 | 18380 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1941911 | 183546 | SH |  | SOLE | 0 | 0 | 0 | 183546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19625621 | 69850 | SH |  | SOLE | 0 | 0 | 0 | 69850 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 295585 | 13387 | SH |  | SOLE | 0 | 0 | 0 | 13387 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 293697 | 8754 | SH |  | SOLE | 0 | 0 | 0 | 8754 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 307908 | 13789 | SH |  | SOLE | 0 | 0 | 0 | 13789 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 321995 | 2866 | SH |  | SOLE | 0 | 0 | 0 | 2866 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2116533 | 11936 | SH |  | SOLE | 0 | 0 | 0 | 11936 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4088116 | 98986 | SH |  | SOLE | 0 | 0 | 0 | 98986 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 310001 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 322530 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 475764 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 269440 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1055510 | 30244 | SH |  | SOLE | 0 | 0 | 0 | 30244 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4278361 | 34082 | SH |  | SOLE | 0 | 0 | 0 | 34082 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 303988 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 501680 | 3437 | SH |  | SOLE | 0 | 0 | 0 | 3437 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3088731 | 30458 | SH |  | SOLE | 0 | 0 | 0 | 30458 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11537262 | 28817 | SH |  | SOLE | 0 | 0 | 0 | 28817 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 355323 | 5908 | SH |  | SOLE | 0 | 0 | 0 | 5908 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1264971 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1185560 | 5301 | SH |  | SOLE | 0 | 0 | 0 | 5301 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 268455 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 401588 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8493045 | 120417 | SH |  | SOLE | 0 | 0 | 0 | 120417 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 816909 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 301311 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2901397 | 32955 | SH |  | SOLE | 0 | 0 | 0 | 32955 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 292591 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2994749 | 38213 | SH |  | SOLE | 0 | 0 | 0 | 38213 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 2735094 | 82135 | SH |  | SOLE | 0 | 0 | 0 | 82135 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 3945693 | 178377 | SH |  | SOLE | 0 | 0 | 0 | 178377 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 549202 | 3167 | SH |  | SOLE | 0 | 0 | 0 | 3167 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 351758 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1050358 | 2217 | SH |  | SOLE | 0 | 0 | 0 | 2217 |
| LILLY ELI  CO | COM | 532457108 |  | 525822 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 805377 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| LOWES COS INC | COM | 548661107 |  | 469944 | 2215 | SH |  | SOLE | 0 | 0 | 0 | 2215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 211485 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| MERCK  CO INC | COM | 58933Y105 |  | 1529285 | 13624 | SH |  | SOLE | 0 | 0 | 0 | 13624 |
| MICROSOFT CORP | COM | 594918104 |  | 4476240 | 18711 | SH |  | SOLE | 0 | 0 | 0 | 18711 |
| MOODYS CORP | COM | 615369105 |  | 2399295 | 7628 | SH |  | SOLE | 0 | 0 | 0 | 7628 |
| NETFLIX INC | COM | 64110L106 |  | 1885425 | 5665 | SH |  | SOLE | 0 | 0 | 0 | 5665 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1621357 | 9594 | SH |  | SOLE | 0 | 0 | 0 | 9594 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 72106 | 10360 | SH |  | SOLE | 0 | 0 | 0 | 10360 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 945498 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| PAYCHEX INC | COM | 704326107 |  | 728929 | 6059 | SH |  | SOLE | 0 | 0 | 0 | 6059 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 975538 | 12274 | SH |  | SOLE | 0 | 0 | 0 | 12274 |
| PEPSICO INC | COM | 713448108 |  | 358868 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| PFIZER INC | COM | 717081103 |  | 272549 | 5696 | SH |  | SOLE | 0 | 0 | 0 | 5696 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5465747 | 36226 | SH |  | SOLE | 0 | 0 | 0 | 36226 |
| PROGRESSIVE CORP | COM | 743315103 |  | 688636 | 5153 | SH |  | SOLE | 0 | 0 | 0 | 5153 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1012528 | 10837 | SH |  | SOLE | 0 | 0 | 0 | 10837 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1204141 | 11922 | SH |  | SOLE | 0 | 0 | 0 | 11922 |
| QUALCOMM INC | COM | 747525103 |  | 1324816 | 11018 | SH |  | SOLE | 0 | 0 | 0 | 11018 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 658740 | 11778 | SH |  | SOLE | 0 | 0 | 0 | 11778 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 221185 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 294840 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 354894 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1174245 | 32510 | SH |  | SOLE | 0 | 0 | 0 | 32510 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2996593 | 29246 | SH |  | SOLE | 0 | 0 | 0 | 29246 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11766774 | 90174 | SH |  | SOLE | 0 | 0 | 0 | 90174 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5135194 | 68707 | SH |  | SOLE | 0 | 0 | 0 | 68707 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7862455 | 58047 | SH |  | SOLE | 0 | 0 | 0 | 58047 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3906022 | 27960 | SH |  | SOLE | 0 | 0 | 0 | 27960 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 529824 | 13393 | SH |  | SOLE | 0 | 0 | 0 | 13393 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 958248 | 18305 | SH |  | SOLE | 0 | 0 | 0 | 18305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 398814 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 705426 | 1770 | SH |  | SOLE | 0 | 0 | 0 | 1770 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 10160633 | 194984 | SH |  | SOLE | 0 | 0 | 0 | 194984 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 359396 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 395965 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 403049 | 15574 | SH |  | SOLE | 0 | 0 | 0 | 15574 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1013565 | 7252 | SH |  | SOLE | 0 | 0 | 0 | 7252 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14996081 | 357390 | SH |  | SOLE | 0 | 0 | 0 | 357390 |
| STARBUCKS CORP | COM | 855244109 |  | 291357 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| SYNOPSYS INC | COM | 871607107 |  | 857398 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| T-MOBILE US INC | COM | 872590104 |  | 1304761 | 8717 | SH |  | SOLE | 0 | 0 | 0 | 8717 |
| TESLA INC | COM | 88160R101 |  | 1368493 | 11181 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 261037 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| TJX COS INC NEW | COM | 872540109 |  | 1621206 | 19885 | SH |  | SOLE | 0 | 0 | 0 | 19885 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 18582480 | 2106881 | SH |  | SOLE | 0 | 0 | 0 | 2106881 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 838847 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2060068 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 309816 | 9489 | SH |  | SOLE | 0 | 0 | 0 | 9489 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 309949 | 7672 | SH |  | SOLE | 0 | 0 | 0 | 7672 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5945618 | 212041 | SH |  | SOLE | 0 | 0 | 0 | 212041 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 618581 | 8363 | SH |  | SOLE | 0 | 0 | 0 | 8363 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 962350 | 12427 | SH |  | SOLE | 0 | 0 | 0 | 12427 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 322041 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 598067 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 331201 | 1656 | SH |  | SOLE | 0 | 0 | 0 | 1656 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 781774 | 4990 | SH |  | SOLE | 0 | 0 | 0 | 4990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 220855 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13128288 | 72229 | SH |  | SOLE | 0 | 0 | 0 | 72229 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 478451 | 11430 | SH |  | SOLE | 0 | 0 | 0 | 11430 |
| VISA INC | COM CL A | 92826C839 |  | 544924 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| WALMART INC | COM | 931142103 |  | 208196 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 211878 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 298487 | 11646 | SH |  | SOLE | 0 | 0 | 0 | 11646 |

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