13F HOLDINGS REPORT

FWL INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011318

Total Value

$326.8M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORP COM	ORCL-PD	74,136	$16.2M	4.96%
2	MICROSOFT CORP COM	MSFT	31,556	$15.7M	4.80%
3	CHENIERE ENERGY INC COM NEW	LNG	64,374	$15.7M	4.80%
4	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	146,583	$13.4M	4.11%
5	ALPHABET INC CAP STK CL C	GOOG	75,762	$13.4M	4.11%
6	VANECK GOLD MINERS ETF	92189F106	253,245	$13.2M	4.03%
7	SPDR GOLD SHARES	GLD	41,732	$12.7M	3.89%
8	ALERIAN MLP ETF	00162Q452	253,365	$12.4M	3.79%
9	NVIDIA CORPORATION COM	NVDA	76,534	$12.1M	3.70%
10	CYBERARK SOFTWARE LTD SHS	M2682V108	29,019	$11.8M	3.61%
11	EATON CORP	ETN	32,049	$11.4M	3.50%
12	CAMECO CORP COM	CCJ	152,795	$11.3M	3.47%
13	WILLIAMS COS INC COM	969457100	163,044	$10.2M	3.13%
14	AMAZON COM INC COM	AMZN	44,786	$9.8M	3.01%
15	ICICI BANK LIMITED ADR	IBN	274,236	$9.2M	2.82%
16	CACI INTL INC CL A	127190304	17,321	$8.3M	2.53%
17	AGNC INVT CORP COM	00123Q104	829,648	$7.6M	2.33%
18	FREEPORT-MCMORAN INC CL B	FCX	149,872	$6.5M	1.99%
19	IREN LIMITED ORDINARY SHARES	IREN	410,763	$6.0M	1.83%
20	APPLE INC COM	AAPL	25,889	$5.3M	1.63%
21	ONEOK INC NEW COM	OKE	59,525	$4.9M	1.49%
22	MEDTRONIC PLC SHS	MDT	54,412	$4.7M	1.45%
23	TEMPUS AI INC CL A	TEM	68,458	$4.3M	1.33%
24	JPMORGAN CHASE & CO. COM	VYLD	14,896	$4.3M	1.32%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,530	$4.1M	1.27%
26	SERVICENOW INC COM	NOW	3,719	$3.8M	1.17%
27	WALMART INC COM	WMT	35,937	$3.5M	1.08%
28	SCHWAB CHARLES CORP COM	SCHW-PJ	35,124	$3.2M	0.98%
29	COSTCO WHSL CORP NEW COM	22160K105	3,192	$3.2M	0.97%
30	MICRON TECHNOLOGY INC COM	MU	25,399	$3.1M	0.96%
31	HOME DEPOT INC COM	HD	8,404	$3.1M	0.94%
32	VERTIV HOLDINGS CO COM CL A	VRT	23,841	$3.1M	0.94%
33	FLAGSTAR FINANCIAL INC COM NEW	FLG-PU	266,158	$2.8M	0.86%
34	INVESCO QQQ TRUST SERIES I	IVZ	4,964	$2.7M	0.84%
35	PALANTIR TECHNOLOGIES INC CL A	PLTR	17,195	$2.3M	0.72%
36	VISA INC COM CL A	V	5,606	$2.0M	0.61%
37	CHUBB LIMITED COM	CB	6,695	$1.9M	0.59%
38	PROCTER AND GAMBLE CO COM	742718109	11,381	$1.8M	0.55%
39	GENERAL DYNAMICS CORP COM	GD	6,017	$1.8M	0.54%
40	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,768	$1.7M	0.53%
41	AIR PRODS & CHEMS INC COM	AIIR	5,957	$1.7M	0.51%
42	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	7,802	$1.7M	0.51%
43	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	35,017	$1.6M	0.50%
44	ISHARES GOLD TRUST	IAU	25,216	$1.6M	0.48%
45	AMGEN INC COM	AMGN	5,133	$1.4M	0.44%
46	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,350	$1.4M	0.44%
47	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	72,505	$1.4M	0.42%
48	META PLATFORMS INC CL A	META	1,817	$1.3M	0.41%
49	TESLA INC COM	TSLA	4,133	$1.3M	0.40%
50	ISHARES CORE S&P 500 ETF	464287200	1,998	$1.2M	0.38%
51	ALAMOS GOLD INC NEW COM CL A	AGI	45,512	$1.2M	0.37%
52	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	12,288	$1.0M	0.31%
53	ALPHABET INC CAP STK CL A	GOOG	5,678	$1.0M	0.31%
54	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	49,929	$970,120	0.30%
55	INVESCO NASDAQ 100 ETF	IVZ	4,083	$927,310	0.28%
56	GLOBAL X URANIUM ETF	37954Y871	21,529	$835,540	0.26%
57	BRINKER INTL INC COM	109641100	4,397	$792,911	0.24%
58	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	37,936	$713,956	0.22%
59	GOLDMAN SACHS GROUP INC COM	GSCE	936	$662,454	0.20%
60	MICROSTRATEGY INC CL A NEW	STRK	1,587	$641,513	0.20%
61	CORE SCIENTIFIC INC NEW COM	21874A106	32,945	$562,371	0.17%
62	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	6,986	$559,579	0.17%
63	VANGUARD GROWTH ETF	922908736	1,200	$526,080	0.16%
64	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	15,790	$484,437	0.15%
65	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	5,794	$473,138	0.14%
66	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	697	$462,306	0.14%
67	VANGUARD VALUE ETF	922908744	2,388	$422,055	0.13%
68	PACER US CASH COWS 100 ETF	69374H881	7,258	$399,935	0.12%
69	FIDELITY QUALITY FACTOR ETF	316092790	5,563	$387,352	0.12%
70	RIOT PLATFORMS INC COM	RIOT	31,843	$359,826	0.11%
71	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	2,567	$356,924	0.11%
72	INTUITIVE SURGICAL INC COM NEW	ISRG	636	$345,609	0.11%
73	FIRST TRUST CLOUD COMPUTING ETF	33734X192	2,815	$342,439	0.10%
74	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	4,934	$315,480	0.10%
75	BROADCOM INC COM	AVGO	1,133	$312,311	0.10%
76	CHEVRON CORP NEW COM	CVX	2,160	$309,290	0.09%
77	ISHARES MORTGAGE REAL ESTATE ETF	46435G342	14,061	$300,614	0.09%
78	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,085	$295,450	0.09%
79	GLOBAL X MLP ETF	37954Y343	5,702	$286,245	0.09%
80	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	10,042	$266,916	0.08%
81	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,295	$236,752	0.07%
82	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	902	$228,413	0.07%
83	VANGUARD EXTENDED DURATION TREASURY ETF	921910709	3,305	$222,427	0.07%
84	PUBLIC STORAGE OPER CO COM	PSA-PS	750	$220,065	0.07%
85	WISDOMTREE INDIA EARNINGS FUND	WT	4,534	$215,221	0.07%
86	AMPLIFY CYBERSECURITY ETF	032108664	2,358	$203,658	0.06%
87	ABBVIE INC COM	ABBV	1,097	$203,625	0.06%
88	ISHARES MSCI JAPAN ETF	46434G822	2,677	$200,678	0.06%
89	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,012	$199,639	0.06%
90	CAPITAL ONE FINL CORP COM	14040H105	928	$197,441	0.06%
91	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,700	$185,640	0.06%
92	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	849	$179,075	0.05%
93	SCHWAB U.S. LARGE-CAP ETF	808524201	7,300	$178,412	0.05%
94	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	4,239	$170,026	0.05%
95	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,891	$169,566	0.05%
96	ISHARES RUSSELL MIDCAP ETF	464287499	1,759	$161,775	0.05%
97	KINDER MORGAN INC DEL COM	EP-PC	5,500	$161,700	0.05%
98	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,734	$157,603	0.05%
99	VANGUARD MID-CAP GROWTH ETF	922908538	518	$147,314	0.05%
100	ELI LILLY & CO COM	LLY	188	$146,552	0.04%
101	CISCO SYS INC COM	CSCO	2,104	$145,976	0.04%
102	GLOBAL X COPPER MINERS ETF	37954Y830	3,096	$139,331	0.04%
103	ISHARES U.S. FINANCIALS ETF	464287788	1,148	$138,897	0.04%
104	AMERICAN TOWER CORP NEW COM	03027X100	627	$138,580	0.04%
105	ISHARES SELECT DIVIDEND ETF	464287168	1,015	$134,802	0.04%
106	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	3,086	$134,749	0.04%
107	SPDR S&P 500 ETF TRUST	SPY	217	$134,073	0.04%
108	UBER TECHNOLOGIES INC COM	UBER	1,268	$118,304	0.04%
109	QUANTA SVCS INC COM	74762E102	302	$114,180	0.03%
110	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,748	$109,479	0.03%
111	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	297	$107,609	0.03%
112	AMERICAN EXPRESS CO COM	AXP	334	$106,539	0.03%
113	CMS ENERGY CORP COM	CMS-PC	1,500	$103,920	0.03%
114	SALESFORCE INC COM	CRM	380	$103,622	0.03%
115	BERKLEY W R CORP COM	WRB-PH	1,375	$101,021	0.03%
116	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	1,536	$100,639	0.03%
117	JOHNSON & JOHNSON COM	JNJ	654	$99,899	0.03%
118	ISHARES MBS ETF	464288588	1,046	$98,209	0.03%
119	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	1,550	$97,123	0.03%
120	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	2,116	$96,675	0.03%
121	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	464288794	560	$94,718	0.03%
122	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,156	$93,010	0.03%
123	NEXTERA ENERGY INC COM	NEE-PW	1,320	$91,634	0.03%
124	NETFLIX INC COM	NFLX	66	$88,383	0.03%
125	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	406	$88,291	0.03%
126	SPDR S&P DIVIDEND ETF	78464A763	616	$83,610	0.03%
127	INTERCONTINENTAL EXCHANGE INC COM	45866F104	450	$82,562	0.03%
128	EXXON MOBIL CORP COM	XOM	764	$82,359	0.03%
129	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	1,802	$82,333	0.03%
130	TRANSDIGM GROUP INC COM	TDG	50	$76,032	0.02%
131	ISHARES CORE S&P SMALL CAP ETF	464287804	656	$71,694	0.02%
132	VANGUARD LONG-TERM TREASURY ETF	92206C847	1,258	$70,620	0.02%
133	MASTERCARD INCORPORATED CL A	MA	125	$70,243	0.02%
134	NEXTNAV INC COMMON STOCK	NXNVW	4,585	$69,692	0.02%
135	VANGUARD FINANCIALS ETF	92204A405	544	$69,251	0.02%
136	LOWES COS INC COM	548661107	310	$68,762	0.02%
137	DOMINION ENERGY INC COM	D	1,203	$67,994	0.02%
138	ARK GENOMIC REVOLUTION ETF	00214Q302	2,765	$67,328	0.02%
139	STRYKER CORPORATION COM	SYK	160	$63,301	0.02%
140	PEPSICO INC COM	PEP	478	$63,115	0.02%
141	COINSHARES VALKYRIE BITCOIN MINERS ETF	91917A207	2,760	$62,758	0.02%
142	DOW INC COM	DOW	2,312	$61,222	0.02%
143	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	684	$60,992	0.02%
144	ISHARES 20 YEAR TREASURY BOND ETF	464287432	690	$60,893	0.02%
145	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,391	$58,675	0.02%
146	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	253	$57,302	0.02%
147	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	1,623	$57,259	0.02%
148	ADVANCED MICRO DEVICES INC COM	AMD	402	$57,044	0.02%
149	VANGUARD S&P 500 ETF	922908363	100	$56,803	0.02%
150	ABBOTT LABS COM	ABLZF	366	$49,780	0.02%
151	MERCADOLIBRE INC COM	MELI	18	$47,045	0.01%
152	VANGUARD TOTAL STOCK MARKET ETF	922908769	153	$46,501	0.01%
153	SPROTT GOLD MINERS ETF	SII	1,000	$45,240	0.01%
154	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	409	$44,786	0.01%
155	XYLEM INC COM	XYL	329	$42,559	0.01%
156	TRAVELERS COMPANIES INC COM	TRV	158	$42,271	0.01%
157	UNITED RENTALS INC COM	URI	56	$42,190	0.01%
158	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	383	$41,981	0.01%
159	ISHARES CORE S&P MID-CAP ETF	464287507	665	$41,243	0.01%
160	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	1,000	$40,780	0.01%
161	SPROUTS FMRS MKT INC COM	85208M102	247	$40,666	0.01%
162	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	400	$39,856	0.01%
163	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	735	$38,470	0.01%
164	NOVO-NORDISK A S ADR	NONOF	557	$38,444	0.01%
165	DUKE ENERGY CORP NEW COM NEW	DUKB	324	$38,232	0.01%
166	BOEING CO COM	BA-PA	177	$37,087	0.01%
167	REGAN FLOATING RATE MBS ETF	92046L338	1,430	$36,494	0.01%
168	AT&T INC COM	T-PC	1,248	$36,117	0.01%
169	SHOPIFY INC CL A SUB VTG SHS	SHOP	300	$34,605	0.01%
170	EDWARDS LIFESCIENCES CORP COM	EW	440	$34,412	0.01%
171	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,610	$34,217	0.01%
172	MANULIFE FINL CORP COM	56501R106	1,066	$34,069	0.01%
173	ARM HOLDINGS PLC SPONSORED ADS	042068205	210	$33,965	0.01%
174	PROLOGIS INC. COM	PLDGP	320	$33,638	0.01%
175	POOL CORP COM	POOL	115	$33,520	0.01%
176	QUANTUM COMPUTING INC COM	QUBT	1,700	$32,589	0.01%
177	SOUTHERN CO COM	SOMN	350	$32,141	0.01%
178	ISHARES MSCI INDIA ETF	46429B598	577	$32,127	0.01%
179	SHAKE SHACK INC CL A	SHAK	225	$31,635	0.01%
180	CINTAS CORP COM	CTAS	140	$31,202	0.01%
181	ISHARES S&P 100 ETF	464287101	100	$30,435	0.01%
182	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	111	$29,896	0.01%
183	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	332	$28,203	0.01%
184	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	35	$28,049	0.01%
185	CADENCE DESIGN SYSTEM INC COM	CDNS	91	$28,042	0.01%
186	COINBASE GLOBAL INC COM CL A	COIN	80	$28,039	0.01%
187	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	648	$26,840	0.01%
188	BOSTON SCIENTIFIC CORP COM	BSX	244	$26,208	0.01%
189	INTERNATIONAL BUSINESS MACHS COM	INTR	85	$25,056	0.01%
190	HOULIHAN LOKEY INC CL A	HLI	138	$24,833	0.01%
191	ILLINOIS TOOL WKS INC COM	452308109	100	$24,725	0.01%
192	PALO ALTO NETWORKS INC COM	PANW	120	$24,557	0.01%
193	VANGUARD SHORT-TERM TREASURY ETF	92206C102	414	$24,357	0.01%
194	PNC FINL SVCS GROUP INC COM	693475105	126	$23,489	0.01%
195	EMERSON ELEC CO COM	EMR	165	$21,999	0.01%
196	ISHARES U.S. CONSUMER STAPLES ETF	464287812	300	$21,144	0.01%
197	ISHARES RUSSELL 3000 ETF	464287689	60	$21,060	0.01%
198	APPLIED MATLS INC COM	038222105	112	$20,504	0.01%
199	GENERAC HLDGS INC COM	GNRC	140	$20,049	0.01%
200	INFOSYS LTD SPONSORED ADR	INFY	1,003	$18,586	0.01%
201	THERMO FISHER SCIENTIFIC INC COM	TMO	45	$18,246	0.01%
202	VANGUARD REAL ESTATE ETF	922908553	200	$17,812	0.01%
203	ENOVIX CORPORATION COM	ENVX	1,650	$17,061	0.01%
204	ISHARES U.S. HEALTHCARE ETF	464287762	300	$16,944	0.01%
205	FIRST SOLAR INC COM	FSLR	100	$16,554	0.01%
206	CONSTELLATION ENERGY CORP COM	CEG	50	$16,138	0.00%
207	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	213	$15,952	0.00%
208	VERIZON COMMUNICATIONS INC COM	VZ	361	$15,620	0.00%
209	3M CO COM	MMM	100	$15,224	0.00%
210	ROPER TECHNOLOGIES INC COM	ROP	25	$14,171	0.00%
211	TARGET CORP COM	TGT	142	$14,008	0.00%
212	VERTEX PHARMACEUTICALS INC COM	VRTX	30	$13,356	0.00%
213	S&P GLOBAL INC COM	SPGI	25	$13,182	0.00%
214	GRAYSCALE BITCOIN TRUST ETF	GBTC	150	$12,725	0.00%
215	DOLLAR GEN CORP NEW COM	256677105	110	$12,582	0.00%
216	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	69374H360	357	$12,534	0.00%
217	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	198	$12,502	0.00%
218	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	230	$12,135	0.00%
219	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	232	$11,758	0.00%
220	BOOKING HOLDINGS INC COM	BKNG	2	$11,578	0.00%
221	VANECK CLO ETF	92189H748	216	$11,437	0.00%
222	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	751	$11,348	0.00%
223	GE AEROSPACE COM NEW	369604301	44	$11,325	0.00%
224	VISTRA CORP COM	VST	58	$11,241	0.00%
225	CELESTICA INC COM	CLS	71	$11,084	0.00%
226	PARKER-HANNIFIN CORP COM	PH	15	$10,477	0.00%
227	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	657	$10,098	0.00%
228	STARWOOD PPTY TR INC COM	STHO	500	$10,035	0.00%
229	SAP SE SPON ADR	SAPGF	33	$10,035	0.00%
230	MORGAN STANLEY COM NEW	MS-PQ	69	$9,719	0.00%
231	QUALCOMM INC COM	QCOM	61	$9,715	0.00%
232	DANAHER CORPORATION COM	235851102	49	$9,679	0.00%
233	VANGUARD FTSE EMERGING MARKETS ETF	922042858	195	$9,647	0.00%
234	EMCOR GROUP INC COM	EME	18	$9,628	0.00%
235	ENERGY SELECT SECTOR SPDR FUND	81369Y506	110	$9,329	0.00%
236	RB GLOBAL INC COM	RBA	87	$9,239	0.00%
237	ISHARES MSCI EAFE ETF	464287465	100	$8,939	0.00%
238	ROYAL BK CDA COM	780087102	67	$8,814	0.00%
239	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	213	$8,506	0.00%
240	B & G FOODS INC NEW COM	BGS	2,000	$8,460	0.00%
241	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	45	$8,178	0.00%
242	FIRST TRUST NATURAL GAS ETF	33733E807	345	$7,984	0.00%
243	CURTISS WRIGHT CORP COM	CW	16	$7,817	0.00%
244	CENCORA INC COM	COR	26	$7,796	0.00%
245	D-WAVE QUANTUM INC COM	QBTS	525	$7,686	0.00%
246	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	100	$7,441	0.00%
247	UBS GROUP AG SHS	UBS	219	$7,407	0.00%
248	EVEREST GROUP LTD COM	EG	21	$7,137	0.00%
249	ISHARES BIOTECHNOLOGY ETF	464287556	56	$7,085	0.00%
250	STERLING INFRASTRUCTURE INC COM	STRL	30	$6,922	0.00%
251	JPMORGAN U.S. MOMENTUM FACTOR ETF	46641Q779	107	$6,885	0.00%
252	GLOBAL X CLOUD COMPUTING ETF	37954Y442	280	$6,532	0.00%
253	ISHARES RUSSELL 2000 ETF	464287655	30	$6,474	0.00%
254	TKO GROUP HOLDINGS INC CL A	TKO	35	$6,368	0.00%
255	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	151	$6,114	0.00%
256	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	89	$6,071	0.00%
257	SOUTHERN COPPER CORP COM	SCCO	60	$6,070	0.00%
258	SPDR S&P BIOTECH ETF	78464A870	72	$5,971	0.00%
259	GOLD FIELDS LTD SPONSORED ADR	GFIOF	250	$5,918	0.00%
260	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	150	$5,825	0.00%
261	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	26	$5,753	0.00%
262	ISHARES U.S. PHARMACEUTICALS ETF	464288836	84	$5,505	0.00%
263	ISHARES CORE S&P U.S. GROWTH ETF	464287671	36	$5,414	0.00%
264	MERCK & CO INC COM	MRK	62	$4,908	0.00%
265	INTUIT COM	INTU	6	$4,726	0.00%
266	ALPS/SMITH CORE PLUS BOND ETF	00162Q346	178	$4,613	0.00%
267	INVESCO S&P 500 QUALITY ETF	IVZ	62	$4,434	0.00%
268	AVANTIS INTERNATIONAL EQUITY ETF	025072703	59	$4,370	0.00%
269	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	30	$4,044	0.00%
270	EQUINIX INC COM	EQIX	5	$3,977	0.00%
271	RECURSION PHARMACEUTICALS INC CL A	RXRX	770	$3,896	0.00%
272	BLACK STONE MINERALS L P COM UNIT	BSMLP	285	$3,728	0.00%
273	FISERV INC COM	FISV	21	$3,621	0.00%
274	SPDR EURO STOXX 50 ETF	78463X202	60	$3,584	0.00%
275	SPDR S&P 400 MID CAP VALUE ETF	78464A839	45	$3,543	0.00%
276	VANGUARD SMALL CAP VALUE ETF	922908611	17	$3,315	0.00%
277	GRAINGER W W INC COM	384802104	3	$3,121	0.00%
278	UNITEDHEALTH GROUP INC COM	UNH	10	$3,120	0.00%
279	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,812	0.00%
280	ENBRIDGE INC COM	ENNPF	59	$2,674	0.00%
281	SEMPRA COM	SREA	34	$2,576	0.00%
282	BECTON DICKINSON & CO COM	BDX	14	$2,412	0.00%
283	COMCAST CORP NEW CL A	CCZ	67	$2,391	0.00%
284	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	18	$2,379	0.00%
285	MCKESSON CORP COM	MCK	3	$2,198	0.00%
286	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	22	$2,101	0.00%
287	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	115	$2,098	0.00%
288	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	100	$2,028	0.00%
289	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	79	$2,013	0.00%
290	UNILEVER PLC SPON ADR NEW	UNLYF	32	$1,957	0.00%
291	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	38	$1,944	0.00%
292	T-MOBILE US INC COM	TMUSZ	8	$1,906	0.00%
293	INDIA FD INC COM	454089103	115	$1,901	0.00%
294	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	20	$1,900	0.00%
295	SOLVENTUM CORP COM SHS	SOLV	25	$1,896	0.00%
296	APOLLO GLOBAL MGMT INC COM	03769M106	12	$1,702	0.00%
297	ISHARES SEMICONDUCTOR ETF	464287523	7	$1,671	0.00%
298	VERALTO CORP COM SHS	VLTO	16	$1,615	0.00%
299	RTX CORPORATION COM	RTX	11	$1,606	0.00%
300	WASTE MGMT INC DEL COM	94106L109	7	$1,602	0.00%
301	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	52	$1,570	0.00%
302	COCA COLA CO COM	KO	22	$1,557	0.00%
303	METLIFE INC COM	MET-PF	19	$1,528	0.00%
304	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	17	$1,509	0.00%
305	NORTHROP GRUMMAN CORP COM	NOC	3	$1,500	0.00%
306	HALEON PLC SPON ADS	HLNCF	138	$1,431	0.00%
307	AVALONBAY CMNTYS INC COM	AWX	7	$1,425	0.00%
308	LINDE PLC SHS	LIN	3	$1,408	0.00%
309	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	17	$1,356	0.00%
310	VULCAN MATLS CO COM	929160109	5	$1,304	0.00%
311	L3HARRIS TECHNOLOGIES INC COM	LHX	5	$1,254	0.00%
312	TE CONNECTIVITY PLC ORD SHS	TEL	7	$1,181	0.00%
313	CVS HEALTH CORP COM	CVS	17	$1,173	0.00%
314	UNION PAC CORP COM	UNP	5	$1,150	0.00%
315	ASTRAZENECA PLC SPONSORED ADR	AZN	16	$1,118	0.00%
316	DIAGEO PLC SPON ADR NEW	DGEAF	11	$1,109	0.00%
317	TEXAS INSTRS INC COM	882508104	5	$1,038	0.00%
318	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	FGDL	47	$970	0.00%
319	EQT CORP COM	EQT	15	$875	0.00%
320	DISNEY WALT CO COM	254687106	7	$868	0.00%
321	DTE ENERGY CO COM	DTK	6	$795	0.00%
322	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	15	$725	0.00%
323	EDISON INTL COM	281020107	9	$464	0.00%
324	KENVUE INC COM	KVUE	8	$167	0.00%
325	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1	$44	0.00%