13F HOLDINGS REPORT

FWL INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001839882-25-009026

Total Value

$274.8M

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CAP STK CL C	GOOG	75,402	$14.4M	5.23%
2	MICROSOFT CORP COM	MSFT	31,462	$13.3M	4.83%
3	ISHARES U.S. MEDICAL DEVICES ETF	464288810	200,465	$11.7M	4.26%
4	VANECK GOLD MINERS ETF	92189F106	336,262	$11.4M	4.15%
5	CHENIERE ENERGY INC COM NEW	LNG	49,887	$10.7M	3.90%
6	ALERIAN MLP ETF	00162Q452	216,907	$10.4M	3.80%
7	SPDR GOLD SHARES	GLD	42,270	$10.2M	3.72%
8	CYBERARK SOFTWARE LTD SHS	M2682V108	30,078	$10.0M	3.65%
9	ORACLE CORP COM	ORCL-PD	54,944	$9.2M	3.33%
10	LOCKHEED MARTIN CORP COM	LMT	18,104	$8.8M	3.20%
11	NVIDIA CORPORATION COM	NVDA	64,857	$8.7M	3.17%
12	ICICI BANK LIMITED ADR	IBN	277,784	$8.3M	3.02%
13	WILLIAMS COS INC COM	969457100	147,205	$8.0M	2.90%
14	APPLE INC COM	AAPL	31,262	$7.8M	2.85%
15	DATADOG INC CL A COM	DDOG	54,704	$7.8M	2.84%
16	EATON CORP	ETN	22,852	$7.6M	2.76%
17	ISHARES MSCI INDIA ETF	46429B598	138,634	$7.3M	2.66%
18	AMAZON COM INC COM	AMZN	29,579	$6.5M	2.36%
19	CAMECO CORP COM	CCJ	106,596	$5.5M	1.99%
20	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	56,286	$5.1M	1.87%
21	INVESCO QQQ TRUST SERIES I	IVZ	9,549	$4.9M	1.78%
22	AGNC INVT CORP COM	00123Q104	523,521	$4.8M	1.75%
23	EMERSON ELEC CO COM	EMR	36,320	$4.5M	1.64%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,699	$3.9M	1.44%
25	JPMORGAN CHASE & CO. COM	VYLD	15,144	$3.6M	1.32%
26	WALMART INC COM	WMT	39,557	$3.6M	1.30%
27	HOME DEPOT INC COM	HD	7,829	$3.0M	1.11%
28	COSTCO WHSL CORP NEW COM	22160K105	3,084	$2.8M	1.03%
29	GLOBAL X URANIUM ETF	37954Y871	100,391	$2.7M	0.98%
30	IREN LIMITED ORDINARY SHARES	IREN	238,526	$2.3M	0.85%
31	UNITEDHEALTH GROUP INC COM	UNH	4,211	$2.1M	0.78%
32	VANECK URANIUM AND NUCLEAR ETF	92189F601	26,032	$2.1M	0.77%
33	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,724	$2.0M	0.73%
34	VISA INC COM CL A	V	6,344	$2.0M	0.73%
35	CHUBB LIMITED COM	CB	6,718	$1.9M	0.68%
36	MCDONALDS CORP COM	MCD	6,173	$1.8M	0.65%
37	PROCTER AND GAMBLE CO COM	742718109	10,449	$1.8M	0.64%
38	AIR PRODS & CHEMS INC COM	AIIR	5,734	$1.7M	0.61%
39	ISHARES CORE S&P 500 ETF	464287200	2,794	$1.6M	0.60%
40	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	8,284	$1.6M	0.57%
41	GENERAL DYNAMICS CORP COM	GD	5,810	$1.5M	0.56%
42	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,775	$1.5M	0.55%
43	MERCK & CO INC COM	MRK	14,961	$1.5M	0.54%
44	JOHNSON & JOHNSON COM	JNJ	10,070	$1.5M	0.53%
45	ISHARES GOLD TRUST	IAU	28,266	$1.4M	0.51%
46	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	74,829	$1.4M	0.51%
47	PEPSICO INC COM	PEP	8,639	$1.3M	0.48%
48	INVESCO NASDAQ 100 ETF	IVZ	6,223	$1.3M	0.48%
49	AMGEN INC COM	AMGN	4,790	$1.2M	0.45%
50	MICRON TECHNOLOGY INC COM	MU	13,976	$1.2M	0.43%
51	ALPHABET INC CAP STK CL A	GOOG	5,803	$1.1M	0.40%
52	VERTIV HOLDINGS CO COM CL A	VRT	9,225	$1.0M	0.38%
53	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,108	$915,728	0.33%
54	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	10,227	$777,866	0.28%
55	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	24,621	$649,502	0.24%
56	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	7,808	$640,100	0.23%
57	ITRON INC COM	ITRI	5,894	$639,971	0.23%
58	SPDR S&P BIOTECH ETF	78464A870	6,513	$586,594	0.21%
59	FIDELITY QUALITY FACTOR ETF	316092790	8,396	$549,350	0.20%
60	VANGUARD GROWTH ETF	922908736	1,200	$492,528	0.18%
61	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,739	$474,710	0.17%
62	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	25,579	$468,096	0.17%
63	SCHWAB CHARLES CORP COM	SCHW-PJ	6,310	$467,003	0.17%
64	VANGUARD VALUE ETF	922908744	2,730	$462,189	0.17%
65	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	697	$433,395	0.16%
66	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,534	$418,868	0.15%
67	PACER US CASH COWS 100 ETF	69374H881	6,999	$395,318	0.14%
68	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,572	$279,942	0.10%
69	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	13,062	$278,881	0.10%
70	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	3,971	$268,916	0.10%
71	EXPEDIA GROUP INC COM NEW	EXPE	1,340	$249,682	0.09%
72	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	25,260	$235,676	0.09%
73	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	2,274	$234,904	0.09%
74	FREEPORT-MCMORAN INC CL B	FCX	6,158	$234,497	0.09%
75	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	987	$229,497	0.08%
76	ABBVIE INC COM	ABBV	1,263	$224,435	0.08%
77	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	6,822	$214,484	0.08%
78	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,769	$211,159	0.08%
79	FIRST TRUST CLOUD COMPUTING ETF	33734X192	1,765	$210,269	0.08%
80	WISDOMTREE INDIA EARNINGS FUND	WT	4,518	$204,522	0.07%
81	SCHWAB U.S. LARGE-CAP ETF	808524201	8,805	$204,100	0.07%
82	TESLA INC COM	TSLA	504	$203,535	0.07%
83	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	2,234	$196,190	0.07%
84	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,022	$195,979	0.07%
85	GLOBAL X MLP ETF	37954Y343	3,773	$186,447	0.07%
86	BLACKROCK MUNICIPAL INCOME COM	BLK	13,944	$169,001	0.06%
87	ONEOK INC NEW COM	OKE	1,607	$161,343	0.06%
88	ISHARES RUSSELL MIDCAP ETF	464287499	1,809	$159,916	0.06%
89	ISHARES U.S. FINANCIALS ETF	464287788	1,433	$158,461	0.06%
90	ADVANCED MICRO DEVICES INC COM	AMD	1,307	$157,873	0.06%
91	BERKLEY W R CORP COM	WRB-PH	2,691	$157,477	0.06%
92	DISCOVER FINL SVCS COM	254709108	905	$156,773	0.06%
93	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	417	$156,533	0.06%
94	BROADCOM INC COM	AVGO	670	$155,333	0.06%
95	KINDER MORGAN INC DEL COM	EP-PC	5,645	$154,673	0.06%
96	ISHARES MSCI JAPAN ETF	46434G822	2,295	$153,972	0.06%
97	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,091	$150,089	0.05%
98	SALESFORCE INC COM	CRM	410	$137,075	0.05%
99	VANGUARD MID-CAP GROWTH ETF	922908538	528	$133,980	0.05%
100	ISHARES SELECT DIVIDEND ETF	464287168	1,015	$133,259	0.05%
101	AMPLIFY CYBERSECURITY ETF	032108664	1,762	$131,249	0.05%
102	ISHARES CORE S&P SMALL CAP ETF	464287804	1,095	$126,188	0.05%
103	SPDR S&P 500 ETF TRUST	SPY	215	$126,007	0.05%
104	AMERICAN TOWER CORP NEW COM	03027X100	671	$123,068	0.04%
105	CISCO SYS INC COM	CSCO	1,958	$115,914	0.04%
106	INVESCO PREFERRED ETF	IVZ	10,000	$115,300	0.04%
107	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	1,850	$112,036	0.04%
108	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	2,593	$101,709	0.04%
109	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	2,829	$101,420	0.04%
110	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,498	$100,938	0.04%
111	CMS ENERGY CORP COM	CMS-PC	1,500	$99,975	0.04%
112	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,051	$99,119	0.04%
113	NEXTERA ENERGY INC COM	NEE-PW	1,376	$98,645	0.04%
114	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	584	$96,827	0.04%
115	ELI LILLY & CO COM	LLY	124	$95,728	0.03%
116	QUANTA SVCS INC COM	74762E102	302	$95,447	0.03%
117	META PLATFORMS INC CL A	META	159	$93,096	0.03%
118	VISTRA CORP COM	VST	665	$91,684	0.03%
119	AMERICAN EXPRESS CO COM	AXP	300	$89,037	0.03%
120	TRANSDIGM GROUP INC COM	TDG	70	$88,710	0.03%
121	GLOBAL X COPPER MINERS ETF	37954Y830	2,220	$84,762	0.03%
122	FIDELITY ENHANCED HIGH YIELD ETF	316092618	1,740	$83,965	0.03%
123	UBER TECHNOLOGIES INC COM	UBER	1,388	$83,724	0.03%
124	SPDR GOLD MINISHARES TRUST	GLDW	1,600	$83,184	0.03%
125	SPDR S&P DIVIDEND ETF	78464A763	609	$80,449	0.03%
126	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	2,116	$79,134	0.03%
127	INVESCO S&P 500 QUALITY ETF	IVZ	1,165	$78,105	0.03%
128	LOWES COS INC COM	548661107	310	$76,489	0.03%
129	DOMINION ENERGY INC COM	D	1,390	$74,865	0.03%
130	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	1,812	$71,375	0.03%
131	MASTERCARD INCORPORATED CL A	MA	134	$70,560	0.03%
132	VANGUARD LONG-TERM TREASURY ETF	92206C847	1,258	$69,651	0.03%
133	VANGUARD FINANCIALS ETF	92204A405	574	$67,772	0.02%
134	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	859	$67,526	0.02%
135	INTERCONTINENTAL EXCHANGE INC COM	45866F104	450	$67,055	0.02%
136	VANGUARD INDUSTRIALS ETF	92204A603	254	$64,615	0.02%
137	APOLLO GLOBAL MGMT INC COM	03769M106	381	$62,926	0.02%
138	THERMO FISHER SCIENTIFIC INC COM	TMO	120	$62,428	0.02%
139	VANGUARD S&P 500 ETF	922908363	115	$61,963	0.02%
140	EXXON MOBIL CORP COM	XOM	565	$60,777	0.02%
141	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	1,171	$56,548	0.02%
142	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,500	$56,130	0.02%
143	SHOPIFY INC CL A	SHOP	525	$55,823	0.02%
144	PROLOGIS INC. COM	PLDGP	528	$55,810	0.02%
145	STRYKER CORPORATION COM	SYK	150	$54,008	0.02%
146	VANECK CLO ETF	92189H748	990	$52,242	0.02%
147	ISHARES RUSSELL 3000 ETF	464287689	151	$50,472	0.02%
148	REGAN FLOATING RATE MBS ETF	92046L338	1,950	$49,530	0.02%
149	VANGUARD COMMUNICATION SERVICES ETF	92204A884	319	$49,432	0.02%
150	ISHARES U.S. ENERGY ETF	464287796	1,055	$48,076	0.02%
151	VANGUARD TOTAL STOCK MARKET ETF	922908769	153	$44,341	0.02%
152	PUBLIC STORAGE OPER CO COM	PSA-PS	144	$43,119	0.02%
153	ISHARES CORE S&P MID-CAP ETF	464287507	665	$41,436	0.02%
154	MERCADOLIBRE INC COM	MELI	24	$40,811	0.01%
155	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	200	$39,498	0.01%
156	UNITED RENTALS INC COM	URI	56	$39,449	0.01%
157	NOVO-NORDISK A S ADR	NONOF	457	$39,311	0.01%
158	POOL CORP COM	POOL	115	$39,208	0.01%
159	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	400	$38,456	0.01%
160	ABBOTT LABS COM	ABLZF	334	$37,779	0.01%
161	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	735	$37,588	0.01%
162	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	348	$37,180	0.01%
163	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	404	$36,913	0.01%
164	TRAVELERS COMPANIES INC COM	TRV	150	$36,134	0.01%
165	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	820	$36,088	0.01%
166	DUKE ENERGY CORP NEW COM NEW	DUKB	324	$34,908	0.01%
167	PNC FINL SVCS GROUP INC COM	693475105	180	$34,713	0.01%
168	BUILDERS FIRSTSOURCE INC COM	BLDR	239	$34,160	0.01%
169	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	900	$33,714	0.01%
170	ADOBE INC COM	ADBE	75	$33,351	0.01%
171	ISHARES 20 YEAR TREASURY BOND ETF	464287432	375	$32,749	0.01%
172	MANULIFE FINL CORP COM	56501R106	1,066	$32,737	0.01%
173	EDWARDS LIFESCIENCES CORP COM	EW	440	$32,573	0.01%
174	SPROUTS FMRS MKT INC COM	85208M102	247	$31,386	0.01%
175	BOEING CO COM	BA-PA	177	$31,329	0.01%
176	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,690	$30,612	0.01%
177	SHAKE SHACK INC CL A	SHAK	225	$29,205	0.01%
178	MARATHON PETE CORP COM	MARA	209	$29,156	0.01%
179	ISHARES S&P 100 ETF	464287101	100	$28,885	0.01%
180	COINSHARES VALKYRIE BITCOIN MINERS ETF	91917A207	1,300	$28,843	0.01%
181	SOUTHERN CO COM	SOMN	350	$28,812	0.01%
182	AT&T INC COM	T-PC	1,248	$28,417	0.01%
183	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	336	$28,271	0.01%
184	SPROTT GOLD MINERS ETF	SII	1,000	$27,761	0.01%
185	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	612	$27,381	0.01%
186	CADENCE DESIGN SYSTEM INC COM	CDNS	91	$27,342	0.01%
187	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	111	$26,992	0.01%
188	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	648	$26,354	0.01%
189	CINTAS CORP COM	CTAS	140	$25,578	0.01%
190	ILLINOIS TOOL WKS INC COM	452308109	100	$25,356	0.01%
191	INTERNATIONAL BUSINESS MACHS COM	INTR	110	$24,181	0.01%
192	VERTEX PHARMACEUTICALS INC COM	VRTX	60	$24,162	0.01%
193	VANGUARD SHORT-TERM TREASURY ETF	92206C102	414	$24,108	0.01%
194	HOULIHAN LOKEY INC CL A	HLI	138	$23,965	0.01%
195	PHILLIPS 66 COM	PSX	200	$22,786	0.01%
196	ISHARES SEMICONDUCTOR ETF	464287523	105	$22,626	0.01%
197	TARGET CORP COM	TGT	167	$22,575	0.01%
198	INFOSYS LTD SPONSORED ADR	INFY	1,003	$21,986	0.01%
199	PALO ALTO NETWORKS INC COM	PANW	120	$21,835	0.01%
200	GENERAC HLDGS INC COM	GNRC	140	$21,707	0.01%
201	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	634	$21,040	0.01%
202	ISHARES U.S. CONSUMER STAPLES ETF	464287812	300	$19,677	0.01%
203	CURTISS WRIGHT CORP COM	CW	55	$19,518	0.01%
204	ENERGY SELECT SECTOR SPDR FUND	81369Y506	223	$19,102	0.01%
205	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	262	$18,715	0.01%
206	AECOM COM	ACM	175	$18,694	0.01%
207	ROYAL CARIBBEAN GROUP COM	V7780T103	81	$18,686	0.01%
208	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	314	$18,303	0.01%
209	APPLIED MATLS INC COM	038222105	112	$18,215	0.01%
210	HCA HEALTHCARE INC COM	HCA	60	$18,009	0.01%
211	ENOVIX CORPORATION COM	ENVX	1,650	$17,936	0.01%
212	CONSTELLATION ENERGY CORP COM	CEG	80	$17,897	0.01%
213	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	262	$17,494	0.01%
214	ISHARES U.S. HEALTHCARE ETF	464287762	300	$17,481	0.01%
215	TYLER TECHNOLOGIES INC COM	TYL	30	$17,299	0.01%
216	FIRST TRUST NATURAL GAS ETF	33733E807	700	$17,236	0.01%
217	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	131	$16,860	0.01%
218	LINDE PLC SHS	LIN	40	$16,747	0.01%
219	NVR INC COM	NVR	2	$16,358	0.01%
220	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	310	$16,188	0.01%
221	AMERIPRISE FINL INC COM	03076C106	30	$15,973	0.01%
222	PARKER-HANNIFIN CORP COM	PH	25	$15,901	0.01%
223	REGENERON PHARMACEUTICALS COM	REGN	22	$15,671	0.01%
224	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	282	$15,637	0.01%
225	NETFLIX INC COM	NFLX	16	$14,261	0.01%
226	INGERSOLL RAND INC COM	IR	155	$14,021	0.01%
227	B & G FOODS INC NEW COM	BGS	2,000	$13,780	0.01%
228	VERIZON COMMUNICATIONS INC COM	VZ	341	$13,637	0.00%
229	ROPER TECHNOLOGIES INC COM	ROP	25	$12,996	0.00%
230	3M CO COM	MMM	100	$12,909	0.00%
231	S&P GLOBAL INC COM	SPGI	25	$12,451	0.00%
232	ISHARES U.S. PHARMACEUTICALS ETF	464288836	180	$11,830	0.00%
233	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	232	$11,686	0.00%
234	DANAHER CORPORATION COM	235851102	49	$11,248	0.00%
235	GRAYSCALE BITCOIN TRUST ETF	GBTC	150	$11,103	0.00%
236	SPDR S&P 400 MID CAP VALUE ETF	78464A839	134	$10,715	0.00%
237	ISHARES BIOTECHNOLOGY ETF	464287556	81	$10,709	0.00%
238	ISHARES MSCI EAFE ETF	464287465	141	$10,661	0.00%
239	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	105	$10,513	0.00%
240	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	15	$10,396	0.00%
241	NXP SEMICONDUCTORS N V COM	NXPI	50	$10,393	0.00%
242	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	200	$10,340	0.00%
243	METLIFE INC COM	MET-PF	120	$9,826	0.00%
244	STARWOOD PPTY TR INC COM	STHO	500	$9,475	0.00%
245	ALLSTATE CORP COM	ALL-PJ	49	$9,447	0.00%
246	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	925	$9,426	0.00%
247	QUALCOMM INC COM	QCOM	61	$9,371	0.00%
248	VANGUARD FTSE EMERGING MARKETS ETF	922042858	195	$8,590	0.00%
249	DOLLAR GEN CORP NEW COM	256677105	110	$8,340	0.00%
250	SAP SE SPON ADR	SAPGF	33	$8,125	0.00%
251	CHEVRON CORP NEW COM	CVX	56	$8,111	0.00%
252	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	45	$7,885	0.00%
253	RB GLOBAL INC COM	RBA	87	$7,848	0.00%
254	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	90	$6,913	0.00%
255	UNILEVER PLC SPON ADR NEW	UNLYF	120	$6,804	0.00%
256	AERCAP HOLDINGS NV SHS	AER	71	$6,795	0.00%
257	GLOBAL X CLOUD COMPUTING ETF	37954Y442	280	$6,709	0.00%
258	UBS GROUP AG SHS	UBS	219	$6,640	0.00%
259	ISHARES RUSSELL 2000 ETF	464287655	30	$6,629	0.00%
260	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	60	$6,564	0.00%
261	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	65	$5,805	0.00%
262	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	135	$5,752	0.00%
263	AFLAC INC COM	AFL	53	$5,482	0.00%
264	SOUTHERN COPPER CORP COM	SCCO	60	$5,468	0.00%
265	SERVICENOW INC COM	NOW	5	$5,301	0.00%
266	TOTALENERGIES SE SPONSORED ADS	TTE	96	$5,232	0.00%
267	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	151	$5,154	0.00%
268	ISHARES CORE S&P U.S. GROWTH ETF	464287671	36	$5,017	0.00%
269	BOOKING HOLDINGS INC COM	BKNG	1	$4,968	0.00%
270	EQUINIX INC COM	EQIX	5	$4,714	0.00%
271	CITIGROUP INC COM NEW	C-PR	65	$4,575	0.00%
272	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	178	$4,554	0.00%
273	KKR & CO INC COM	KKRT	29	$4,289	0.00%
274	RECURSION PHARMACEUTICALS INC CL A	RXRX	625	$4,225	0.00%
275	BLACK STONE MINERALS L P COM UNIT	BSMLP	285	$4,161	0.00%
276	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	100	$3,936	0.00%
277	STARBUCKS CORP COM	SBUX	40	$3,650	0.00%
278	AVANTIS INTERNATIONAL EQUITY ETF	025072703	59	$3,623	0.00%
279	VANGUARD SMALL CAP VALUE ETF	922908611	18	$3,567	0.00%
280	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	40	$3,380	0.00%
281	GE AEROSPACE COM NEW	369604301	19	$3,169	0.00%
282	COMCAST CORP NEW CL A	CCZ	80	$3,002	0.00%
283	SPDR EURO STOXX 50 ETF	78463X202	60	$2,889	0.00%
284	PROGRESSIVE CORP COM	743315103	12	$2,875	0.00%
285	CITIZENS FINL GROUP INC COM	CIA	65	$2,844	0.00%
286	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18	$2,328	0.00%
287	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	115	$2,037	0.00%
288	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	38	$1,944	0.00%
289	UNITED PARCEL SERVICE INC CL B	UPS	15	$1,892	0.00%
290	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	20	$1,874	0.00%
291	INDIA FD INC COM	454089103	115	$1,811	0.00%
292	SOLVENTUM CORP COM SHS	SOLV	25	$1,652	0.00%
293	VERALTO CORP COM SHS	VLTO	16	$1,630	0.00%
294	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	17	$1,536	0.00%
295	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17	$1,483	0.00%
296	KENVUE INC COM	KVUE	48	$1,025	0.00%
297	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	FGDL	47	$958	0.00%
298	TRIMBLE INC COM	TRMB	10	$707	0.00%
299	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	15	$676	0.00%
300	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	15	$472	0.00%
301	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	14	$354	0.00%
302	CIPHER MINING INC COM	17253J106	75	$348	0.00%
303	VANGUARD MEGA CAP GROWTH ETF	921910816	1	$343	0.00%
304	VANGUARD MEGA CAP VALUE ETF	921910840	2	$250	0.00%
305	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1	$224	0.00%
306	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	7	$168	0.00%
307	ISHARES U.S. TREASURY BOND ETF	46429B267	3	$69	0.00%
308	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	1	$50	0.00%
309	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1	$45	0.00%