FWL INVESTMENT MANAGEMENT, LLC — Q2 2024 13F-HR

← FWL INVESTMENT MANAGEMENT, LLC

Q2 2024 · 13F-HR

FWL INVESTMENT MANAGEMENT, LLCholdings as filed

Filed 2024-08-13 · accession 0001999371-24-010018

$198.3M

Reported value

247

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189F106	GDX	VANECK GOLD MINERS ETF	$11.2M	5.66%	331,134	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.8M	5.45%	24,202	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.5M	5.30%	57,317	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$10.4M	5.25%	185,681	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$9.8M	4.93%	105,504	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$7.7M	3.89%	267,873	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$7.6M	3.83%	796,916	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$7.4M	3.73%	132,706	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$7.2M	3.62%	33,436	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$6.7M	3.39%	51,866	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$6.4M	3.24%	36,789	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.3M	3.16%	50,789	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$6.3M	3.16%	13,402	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$6.2M	3.14%	129,803	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$6.2M	3.11%	22,584	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$6.1M	3.07%	30,827	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.1M	3.05%	42,880	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$6.0M	3.01%	140,422	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$5.9M	2.99%	86,782	Common	SOLE
G29183103	ETN	EATON CORP	$5.6M	2.85%	18,015	Common	SOLE
26875P101	EOG	EOG RES INC COM	$5.5M	2.76%	43,500	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4.4M	2.21%	39,705	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$4.3M	2.16%	148,160	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.2M	2.10%	8,706	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.0M	2.02%	19,017	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.5M	1.75%	17,996	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.3M	1.18%	25,546	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.71%	3,875	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.54%	5,861	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.0M	0.53%	23,800	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$992,999	0.50%	2,441	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$897,346	0.45%	5,532	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$593,842	0.30%	6,515	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$586,688	0.30%	4,739	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$531,244	0.27%	625	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$494,661	0.25%	5,714	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$458,162	0.23%	1,225	Common	SOLE
465741106	ITRI	ITRON INC COM	$418,601	0.21%	4,230	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$396,534	0.20%	2,472	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$390,835	0.20%	19,532	Common	SOLE
921910709	EDV	VANGUARD EXTENDED DURATION TREASURY ETF	$346,275	0.17%	4,717	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$328,684	0.17%	6,032	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$327,244	0.16%	598	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$315,657	0.16%	6,495	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$302,940	0.15%	4,111	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$295,097	0.15%	1,459	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$256,052	0.13%	13,678	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$236,373	0.12%	7,492	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$219,217	0.11%	969	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$216,345	0.11%	3,175	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$208,595	0.11%	16,904	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$195,320	0.10%	3,040	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$168,827	0.09%	1,340	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$155,912	0.08%	909	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$150,669	0.08%	7,905	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$148,206	0.07%	1,014	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$145,838	0.07%	1,589	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$143,512	0.07%	1,770	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$142,974	0.07%	3,900	Common	SOLE
931142103	WMT	WALMART INC COM	$137,113	0.07%	2,025	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$131,051	0.07%	1,607	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$130,390	0.07%	568	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$125,013	0.06%	2,100	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$122,795	0.06%	1,015	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$121,814	0.06%	618	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$117,386	0.06%	341	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$115,897	0.06%	1,824	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$112,267	0.06%	124	Common	SOLE
88160R101	TSLA	TESLA INC COM	$108,042	0.05%	546	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$107,963	0.05%	212	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$106,063	0.05%	1,299	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$99,548	0.05%	1,950	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$98,118	0.05%	1,350	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$94,726	0.05%	59	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$89,433	0.05%	70	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$85,182	0.04%	737	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$82,361	0.04%	4,145	Common	SOLE
92826C839	V	VISA INC COM CL A	$78,741	0.04%	300	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$75,845	0.04%	295	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$74,964	0.04%	439	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$70,707	0.04%	650	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$69,465	0.04%	300	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$68,110	0.03%	1,390	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$66,477	0.03%	65	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$66,360	0.03%	120	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$65,232	0.03%	457	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$65,043	0.03%	565	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$63,383	0.03%	791	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$63,325	0.03%	2,500	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$63,320	0.03%	365	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$62,436	0.03%	245	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$61,601	0.03%	450	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$61,479	0.03%	275	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$60,438	0.03%	1,240	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$60,283	0.03%	1,150	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$59,557	0.03%	135	Common	SOLE
713448108	PEP	PEPSICO INC COM	$59,375	0.03%	360	Common	SOLE
031162100	AMGN	AMGEN INC COM	$59,366	0.03%	190	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$59,300	0.03%	528	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$58,663	0.03%	550	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$56,897	0.03%	345	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$56,131	0.03%	185	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$55,872	0.03%	1,152	Common	SOLE
05508R106	BGS	B & G FOODS INC NEW COM	$54,540	0.03%	6,750	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$52,789	0.03%	97	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$51,038	0.03%	150	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$49,999	0.03%	90	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$49,880	0.03%	540	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$49,741	0.03%	195	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$49,435	0.02%	635	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$48,405	0.02%	96	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$46,899	0.02%	1,405	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$46,609	0.02%	151	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$46,449	0.02%	180	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$46,422	0.02%	160	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$46,209	0.02%	1,180	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$44,985	0.02%	381	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$43,078	0.02%	2,345	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$42,183	0.02%	1,062	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$41,092	0.02%	3,085	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$41,055	0.02%	300	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$40,929	0.02%	153	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$40,903	0.02%	1,166	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$40,687	0.02%	404	Common	SOLE
427866108	HSY	HERSHEY CO COM	$40,443	0.02%	220	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$40,443	0.02%	318	Common	SOLE
02217A102	AMPSUSD	ALTUS POWER INC COM CL A	$39,200	0.02%	10,000	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$38,916	0.02%	665	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$36,207	0.02%	338	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$34,582	0.02%	362	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$33,080	0.02%	239	Common	SOLE
097023105	BA	BOEING CO COM	$32,216	0.02%	177	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$31,173	0.02%	300	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$30,501	0.02%	150	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$29,439	0.01%	900	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$29,070	0.01%	605	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$28,871	0.01%	598	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$28,537	0.01%	165	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$28,377	0.01%	1,066	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$28,157	0.01%	162	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$28,123	0.01%	60	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$27,986	0.01%	1,503	Common	SOLE
46641Q449	BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	$27,431	0.01%	611	Common	SOLE
87612E106	TGT	TARGET CORP COM	$24,723	0.01%	167	Common	SOLE
46435G342	REM	ISHARES MORTGAGE REAL ESTATE ETF	$24,598	0.01%	1,110	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$24,509	0.01%	35	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$23,123	0.01%	22	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$22,748	0.01%	111	Common	SOLE
819047101	SHAK	SHAKE SHACK INC CL A	$22,500	0.01%	250	Common	SOLE
00206R102	T	AT&T INC COM	$21,938	0.01%	1,148	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$21,850	0.01%	71	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$21,296	0.01%	400	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$21,083	0.01%	2,250	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$20,664	0.01%	247	Common	SOLE
33733E807	FCG	FIRST TRUST NATURAL GAS ETF	$20,630	0.01%	785	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$20,341	0.01%	60	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$19,277	0.01%	60	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$19,021	0.01%	272	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$18,511	0.01%	140	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$18,057	0.01%	129	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$17,630	0.01%	468	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$17,085	0.01%	104	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$16,516	0.01%	65	Common	SOLE
59156R108	MET	METLIFE INC COM	$15,442	0.01%	220	Common	SOLE
62944T105	NVR	NVR INC COM	$15,177	0.01%	2	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$15,035	0.01%	150	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$14,717	0.01%	240	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$14,545	0.01%	110	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$14,504	0.01%	112	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$14,092	0.01%	25	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$13,557	0.01%	229	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$13,470	0.01%	155	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$13,455	0.01%	50	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$12,944	0.01%	45	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$12,914	0.01%	81	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$12,784	0.01%	310	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$12,674	0.01%	220	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$12,645	0.01%	25	Common	SOLE
15872M104	APY1EUR	CHAMPIONX CORPORATION COM	$12,620	0.01%	380	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$12,152	0.01%	287	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12,150	0.01%	61	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$12,108	0.01%	21	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$12,071	0.01%	265	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$12,006	0.01%	143	Common	SOLE
842587107	SO	SOUTHERN CO COM	$11,636	0.01%	150	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$11,427	0.01%	160	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$11,150	0.01%	25	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$11,118	0.01%	81	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$10,970	0.01%	25	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$10,957	0.01%	52	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$10,931	0.01%	75	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$10,248	0.01%	200	Common	SOLE
88579Y101	MMM	3M CO COM	$10,219	0.01%	100	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$9,630	0.00%	90	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$8,760	0.00%	56	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$8,567	0.00%	135	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7,823	0.00%	49	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$7,002	0.00%	95	Common	SOLE
98423F109	XMTR	XOMETRY INC CLASS A COM	$6,936	0.00%	600	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$6,756	0.00%	219	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$6,485	0.00%	180	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$6,356	0.00%	305	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$6,087	0.00%	30	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$6,032	0.00%	60	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5,908	0.00%	140	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$5,800	0.00%	295	Common	SOLE
001055102	AFL	AFLAC INC COM	$4,733	0.00%	53	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$4,423	0.00%	78	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$4,405	0.00%	304	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$4,176	0.00%	105	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$4,161	0.00%	60	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$4,077	0.00%	42	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3,374	0.00%	5	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,285	0.00%	18	Common	SOLE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$3,251	0.00%	49	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3,212	0.00%	41	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3,020	0.00%	19	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$3,002	0.00%	60	Common	SOLE
454089103	IFN	INDIA FD INC COM	$2,411	0.00%	135	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	$1,854	0.00%	20	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1,480	0.00%	6	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1,438	0.00%	16	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,322	0.00%	25	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$970	0.00%	10	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$686	0.00%	4	Common	SOLE
543518104	LOOP	LOOP INDS INC COM	$627	0.00%	300	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$468	0.00%	6	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$350	0.00%	14	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$336	0.00%	7	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$320	0.00%	7	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$314	0.00%	1	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$237	0.00%	2	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$205	0.00%	7	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$182	0.00%	1	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$167	0.00%	7	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$68	0.00%	3	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$67	0.00%	3	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$50	0.00%	1	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$45	0.00%	1	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$0	—	0	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$0	—	0	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$0	—	0	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$0	—	0	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$0	—	0	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$0	—	0	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$0	—	0	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.