# EDGAR Filing Document

**Accession Number:** 0001829231
**File Stem:** 0001398344-23-003479
**Filing Date:** 2023-2
**Character Count:** 22030
**Document Hash:** bb8379fac93435fcd98789b38cbb070d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003479.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001398344-23-003479

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FWL INVESTMENT MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001829231
- **IRS NUMBER:** 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:** 23632409

**BUSINESS ADDRESS:**
- **STREET 1:** 3102 OAK LAWN AVENUE
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** (214) 445-5900

**MAIL ADDRESS:**
- **STREET 1:** 3102 OAK LAWN AVENUE
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FWL INVESTMENT MANAGEMENT LLC<br>**Address:** 3102 OAK LAWN AVENUE<br>SUITE 750<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:** File13F.com<br>**Title:** Agent<br>**Phone:** 844-844-3453

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

Aryn Sands  Reno, NV  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 195

**Form 13F Information Table Value Total:** $131952523

      (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 | 023135106 |  | 1722420 | 20505 | SH |  | SOLE |  | 20505 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199444 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 121329 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1259076 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 113939 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 203143 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18957 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7061 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 561288 | 49540 | SH |  | SOLE |  | 49540 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 24903 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8193 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 64714 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 232875 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 85111 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5293979 | 47715 | SH |  | SOLE |  | 47715 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36331 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 97364 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5283 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2611601 | 123890 | SH |  | SOLE |  | 123890 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16441 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 130941 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 3308643 | 186929 | SH |  | SOLE |  | 186929 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 182461 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4857 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 117248 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1290441 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108754 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 140874 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 199564 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4903185 | 223992 | SH |  | SOLE |  | 223992 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 27069 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8374448 | 49366 | SH |  | SOLE |  | 49366 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15353 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2543 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 680212 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 188953 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 36461 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 500109 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 80767 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 563349 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3357 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7129369 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 39445 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 14292 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 18797 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5910 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5225000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50627 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6651570 | 76534 | SH |  | SOLE |  | 76534 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 30335 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 142493 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9077030 | 238430 | SH |  | SOLE |  | 238430 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 203404 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12601 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1843 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5086 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6356 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 |  | 28567 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 190016 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 66885 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 23539 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 924 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7106 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5576854 | 54239 | SH |  | SOLE |  | 54239 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 129645 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62572 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16840 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 60365 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 149328 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2858 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3201479 | 51150 | SH |  | SOLE |  | 51150 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1785 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 104620 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ALTUS POWER INC COM CL A | Stock | 12510J106 |  | 65200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 29708 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 122928 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 64406 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 50657 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 363278 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 266388 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 19222 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 692935 | 58377 | SH |  | SOLE |  | 58377 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5737320 | 38259 | SH |  | SOLE |  | 38259 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 160825 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 155724 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 3956 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73259 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 6499201 | 61756 | SH |  | SOLE |  | 61756 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 269 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 944876 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 26415 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2068 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 11897 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 235773 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 155639 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12455 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 27480 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5552 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 117240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 48483 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 71598 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4397 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 24483 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 128800 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 90127 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3457899 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 148390 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9716 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1115 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31334 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1435170 | 45032 | SH |  | SOLE |  | 45032 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3245137 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 6214 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 36684 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2101 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 41226 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 15279 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 14839 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 10016409 | 100395 | SH |  | SOLE |  | 100395 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13575 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 140002 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 65370 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 224791 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3483 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 183380 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102163 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 139866 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 79697 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 112361 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9708 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18290 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4198 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 152617 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 9265530 | 408353 | SH |  | SOLE |  | 408353 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 79195 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52321 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2113 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 128472 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 56979 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 23091 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 23984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13736 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5682003 | 64037 | SH |  | SOLE |  | 64037 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 13670 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1827891 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1206950 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3104 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 12965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 220 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 11700 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8237 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4858 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 121490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6481 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2084 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13241 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 36078 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5942 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 61730 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 35035 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 48897 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 43458 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 381730 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 206 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28124 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16146 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 298508 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11139 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 91786 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 11201 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3676 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3895301 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32937 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 658767 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |

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