# EDGAR Filing Document

**Accession Number:** 0001829231
**File Stem:** 0001999371-26-010798
**Filing Date:** 2026-5
**Character Count:** 38965
**Document Hash:** 57a5baccd0962492d978620fb7d3a497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-010798.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001999371-26-010798

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FWL INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001829231

**ORGANIZATION NAME:**
- **EIN:** 472432324
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20432
- **FILM NUMBER:** 26983375

**BUSINESS ADDRESS:**
- **STREET 1:** 2911 TURTLE CREEK BOULEVARD
- **STREET 2:** SUITE 920
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** (214) 445-5900

**MAIL ADDRESS:**
- **STREET 1:** 2911 TURTLE CREEK BOULEVARD
- **STREET 2:** SUITE 920
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** FWL INVESTMENT MANAGEMENT LLC<br>**Address:** 2911 Turtle Creek Boulevard<br>Suite 920<br>Dallas, TX 75219

**Form 13F File Number:** 028-20432

**CRD Number (if applicable):** 000174119

**SEC File Number (if applicable):** 801-110851

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:** Thayne Gould<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-897-0900

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

/s/ Thayne Gould  Chadds Ford, PA  05-15-2026<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:** 346

**Form 13F Information Table Value Total:** $455562838

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5137813 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2504308 | 4339 | SH |  | SOLE |  | 4338 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 233107 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 17161 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1682974 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| DOLLAR GEN CORP COM | Stock | 256677105 |  | 11873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 594482 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 654366 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 19073 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 38497 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 7566 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 2981654 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1759553 | 2080 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 |  | 6329 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 346656 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 698139 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 263000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 7313 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 17857711 | 206090 | SH |  | SOLE |  | 206090 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 123308 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 38460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 8201 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 793763 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 20233 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 9253448 | 922577 | SH |  | SOLE |  | 922577 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 42298 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 180315 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 143075 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 5192 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 59460 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 32020 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 26029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 7232008 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 21618 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 694355 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 198500 | 2351 | SH |  | SOLE |  | 2350 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 257657 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 13396 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 320074 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 35235 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 31807 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 582956 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 35893 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 166602 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 12551010 | 23077 | SH |  | SOLE |  | 23077 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 74229 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 4446642 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 15034 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 4309 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 193787 | 3814 | SH |  | SOLE |  | 3813 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 576268 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 |  | 10737 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 576168 | 1752 | SH |  | SOLE |  | 1751 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2446 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 87053 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 8610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 10293511 | 397433 | SH |  | SOLE |  | 397432 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 13551 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 16919624 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 33782 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1392151 | 73271 | SH |  | SOLE |  | 73271 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 49603 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1140620 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 4269 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 180762 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 499971 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 11742 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 9595 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1564 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 7274 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 6061 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 119610 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 64144 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 43881 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3869061 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 |  | 20152 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2054604 | 7145 | SH |  | SOLE |  | 7144 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 34242 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8985 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 39233 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ABERDEEN INDIA FD INC COM | CEF | 454089103 |  | 1245 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 34183 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13704460 | 37022 | SH |  | SOLE |  | 37022 | 0 | 0 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 4999582 | 42269 | SH |  | SOLE |  | 42269 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2993 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 24057 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 123370 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 6493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 182045 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 35228 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 32602 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 24258 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 4209697 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 60855 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 7079 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 104733 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3789 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 34864 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 24964803 | 474255 | SH |  | SOLE |  | 474255 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 19358 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 530965 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 21608 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7980 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 6864 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 14974 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 59755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 5460 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 888673 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 |  | 6261 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 146340 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 94156 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 |  | 957 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 10865 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 14030157 | 183761 | SH |  | SOLE |  | 183761 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 33185 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 8636 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 91 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 17212032 | 187556 | SH |  | SOLE |  | 187556 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1608 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 3798 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 41355 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 19787 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1185584 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 3323 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 1415923 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 131628 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 5009 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2623 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 32736 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 15648 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 167889 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 42425 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 242030 | 953 | SH |  | SOLE |  | 952 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 14462991 | 42810 | SH |  | SOLE |  | 42810 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 588 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 165804 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 7331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 786480 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 15955116 | 142000 | SH |  | SOLE |  | 141999 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 4086 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 1933477 | 21464 | SH |  | SOLE |  | 21464 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 316836 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2641963 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 829235 | 3490 | SH |  | SOLE |  | 3489 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 13209312 | 82399 | SH |  | SOLE |  | 82398 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 39452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1865 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 133307 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 57241 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 3548523 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 10275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 25144 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 169 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2240500 | 7413 | SH |  | SOLE |  | 7412 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 142046 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2076 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 8035 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 53149 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 7174 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 385915 | 8239 | SH |  | SOLE |  | 8239 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 73452 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 461070 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 524148 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 974 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 5569437 | 162469 | SH |  | SOLE |  | 162469 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 6047 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 44474 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 27500571 | 96915 | SH |  | SOLE |  | 96914 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 104583 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 19051 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 16197 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 98604 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 234001 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1313036 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 60407 | 1735 | SH |  | SOLE |  | 1734 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 396 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 47550 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 10366 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 3607 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 19238 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 32727 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1645050 | 7617 | SH |  | SOLE |  | 7616 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 7576 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 496454 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 1943 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 30882 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 1228311 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 |  | 6655 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SANMINA CORP COM | Stock | 801056102 |  | 6871 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 13900 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 184415 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 3237 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 72819 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 8169 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 45721 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 20040518 | 114911 | SH |  | SOLE |  | 114911 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 13666 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 11836 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 21686 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1058089 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 361539 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 9197 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 1870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 6130 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 139573 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 4679 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 42717 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 5856538 | 45477 | SH |  | SOLE |  | 45477 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 18910 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1861589 | 5424 | SH |  | SOLE |  | 5423 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 43794 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1415 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1525 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 3202156 | 66119 | SH |  | SOLE |  | 66119 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 84145 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 509548 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 156965 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 4596 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 168200 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3792 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 14647 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 1197 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 48215 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 44906 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 21811 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 44096 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 27812 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 17458 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 200747 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 21009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 8780 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 21933 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 248202 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 47998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 100862 | 926 | SH |  | SOLE |  | 925 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 52724 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2301 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 10400 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 4003 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 42247 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 |  | 741403 | 16687 | SH |  | SOLE |  | 16687 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 2454 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1044595 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 168577 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 693216 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 9511 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 120499 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 23680 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 8463 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 870760 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 3725 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 22119 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 21154 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4523389 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2612319 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 46992 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 17430 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| DANAHER CORP DEL COM | Stock | 235851102 |  | 9290 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 179 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 4773315 | 67697 | SH |  | SOLE |  | 67697 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 304006 | 14160 | SH |  | SOLE |  | 14159 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 75396 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 86542 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 16840 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 4098912 | 32981 | SH |  | SOLE |  | 32981 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 41933 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 14417 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 638306 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 10542 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 53187 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 262140 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 5890 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 4967331 | 52063 | SH |  | SOLE |  | 52063 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 20417301 | 71175 | SH |  | SOLE |  | 71175 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 704173 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1612383 | 4583 | SH |  | SOLE |  | 4582 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38280 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 68103 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 19037559 | 261577 | SH |  | SOLE |  | 261576 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 5983852 | 48645 | SH |  | SOLE |  | 48645 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 4788 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 |  | 1019 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 5584 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 38768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 24206 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 4340 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 194827 | 1963 | SH |  | SOLE |  | 1962 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 102728 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 230892 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| EATON CORP | Stock | G29183103 |  | 120645 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 77821 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 26092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 75490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 184720 | 2460 | SH |  | SOLE |  | 2459 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 191998 | 4706 | SH |  | SOLE |  | 4705 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 8121 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 3946 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 125918 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3205 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 41586 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 775445 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 24171 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 7058 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4901 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 74565 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 15482 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 11120 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 92112 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 240446 | 6052 | SH |  | SOLE |  | 6052 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 36300 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 25286 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 205289 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 50411 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 62747 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 689479 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 7281 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 32027 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 |  | 496 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 686606 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 669431 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1922414 | 20456 | SH |  | SOLE |  | 20455 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 6893 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 14081402 | 129651 | SH |  | SOLE |  | 129651 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 633930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2811 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 423152 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 19820 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 59625 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6177051 | 24339 | SH |  | SOLE |  | 24339 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 578850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 3491 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 101605 | 2116 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 8421 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 379972 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 54554 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 24829541 | 270947 | SH |  | SOLE |  | 270946 | 0 | 0 |

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