# EDGAR Filing Document

**Accession Number:** 0001829231
**File Stem:** 0001999371-26-003378
**Filing Date:** 2026-2
**Character Count:** 40830
**Document Hash:** b51bf3095a0c562f2aa7a121ea7ebc23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003378.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001999371-26-003378

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636820

**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:** 12-31-2025

**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  01-13-2026<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:** 365

**Form 13F Information Table Value Total:** $415673646

      (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 |  | 6004090 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 2717357 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 252523 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 12327 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 12967 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 5731 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2026490 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 13277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 111960 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 14109 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 27244 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 113321 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 |  | 1867 | 21 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2604758 | 3021 | SH |  | SOLE |  | 3020 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1513072 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 8868 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 17338 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 17698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 4798 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 224995 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 10172621 | 105899 | SH |  | SOLE |  | 105898 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 148012 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 49693 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 1868 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 26306 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 13441241 | 1253847 | SH |  | SOLE |  | 1253847 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 69192 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 146838 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 161876 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 29530 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 78781 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 34363 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 45322 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 21899 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 863521 | 38619 | SH |  | SOLE |  | 38619 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 170586 | 2113 | SH |  | SOLE |  | 2112 | 0 | 0 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 |  | 278020 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 13601 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 |  | 309513 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 37510 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 34297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 19272 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 564175 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 30222 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 18727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 11047402 | 20734 | SH |  | SOLE |  | 20734 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 68603 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1034008 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 3788 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 162962 | 3410 | SH |  | SOLE |  | 3409 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 10693 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 9730 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2394345 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 72820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 9005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 14919 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 4644 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 10247978 | 343892 | SH |  | SOLE |  | 343891 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 17873 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 17507363 | 44176 | SH |  | SOLE |  | 44175 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 54762 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 1378527 | 71095 | SH |  | SOLE |  | 71094 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 6417 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1408068 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 189716 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 18184 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 521711 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 16290 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 54 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 17319 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 1570 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 7299 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 7044 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 5052 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 |  | 64100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 64416 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 68215 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4047552 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 8608 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2267671 | 7245 | SH |  | SOLE |  | 7244 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 778 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 33520 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 13248 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 40274 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| INDIA FD INC COM | CEF | 454089103 |  | 1508 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 19092 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 18062580 | 37349 | SH |  | SOLE |  | 37348 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 3871803 | 37970 | SH |  | SOLE |  | 37970 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 3141 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 |  | 13070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 10736 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 113627 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 136075 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 81088 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 14056 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 38430 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 49682 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 24336 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3618447 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 61345 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 11513 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 14391 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 94406 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 18450475 | 392396 | SH |  | SOLE |  | 392396 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 525385 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ACUITY INC COM | Stock | 00508Y102 |  | 3960 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 5919 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 8647 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EVEREST GROUP LTD COM | Stock | G3223R108 |  | 7126 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 75256 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 6334 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 15168 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 10400 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 18069 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 123137 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | 35473P611 |  | 953 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 11263084 | 156889 | SH |  | SOLE |  | 156889 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 49689 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 12451 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 321 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 4608 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 21475882 | 250389 | SH |  | SOLE |  | 250389 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 968 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1546 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1601 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 3776 | 45 | SH |  | SOLE |  | 44 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 18839 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 28039 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 220309 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 1226952 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 10607 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 29405 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 194800 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 4860 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2539 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 12748 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 32493 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 8975 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STATE STREET SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 17646 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 4121210 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 58019 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 219998 | 912 | SH |  | SOLE |  | 911 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 15887380 | 55665 | SH |  | SOLE |  | 55665 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 19518 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 127462 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 18986 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 9553923 | 103364 | SH |  | SOLE |  | 103363 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 295243 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 328216 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 35317 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3600 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2941585 | 16549 | SH |  | SOLE |  | 16549 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 4081 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 867091 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1898564 | 13212 | SH |  | SOLE |  | 13212 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 26123 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 |  | 1896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 144595 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 51612 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 15390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 |  | 225 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1873265 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 120537 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2107 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 |  | 6744 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 231983 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 124911 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 |  | 76294 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 435075 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 585432 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 987 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 8983934 | 237859 | SH |  | SOLE |  | 237859 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 6138 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 16773215 | 86286 | SH |  | SOLE |  | 86286 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 106395 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 5055 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 43420 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 38506 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 140525 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1650225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 1033705 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 62641 | 1637 | SH |  | SOLE |  | 1636 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 3890 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | 09175A206 |  | 407 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 37445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 10780 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 22104 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 |  | 32159 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 1717983 | 7463 | SH |  | SOLE |  | 7462 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 13729 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 503922 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 |  | 1947 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 297 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK CLO ETF | ETF | 92189H748 |  | 10562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 8618 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 12156 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 4688 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 4944 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 151195 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 28440 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 9127844 | 111288 | SH |  | SOLE |  | 111288 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 8573 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 38906 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 16287655 | 87333 | SH |  | SOLE |  | 87333 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 12162 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 37773 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 271659 | 1189 | SH |  | SOLE |  | 1188 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 13065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 8779 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 3801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 4961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 13119 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 120340 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 4670 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 16185 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 91734 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 2715421 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 13664 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 1828860 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 54937 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1596 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 18338 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 1334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 2615674 | 61214 | SH |  | SOLE |  | 61214 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 86649 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 189417 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 13916 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 4653 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 223456 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 3755 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 93374 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 |  | 1165 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 44960 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 62473 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 |  | 36672 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 72619 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 9836 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 13071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 149206 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 20076 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 8776 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 37659 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 54612 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 269527 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 50062 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 4537579 | 76843 | SH |  | SOLE |  | 76843 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 76602 | 642 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2108 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 9609 | 213 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 49463 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 33304 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 1259290 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 13824 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1029583 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 6622 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 118703 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 111633 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 33086 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 42128 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1047 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 666414 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 11921 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 8553 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 3863 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 26075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 4567937 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 23426 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1017642 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 16663 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 86209 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 24494 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | ETF | 78464A797 |  | 38538 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 3129921 | 41232 | SH |  | SOLE |  | 41232 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 7373 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 38280 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 284915 | 12846 | SH |  | SOLE |  | 12845 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 116994 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 82522 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 17573 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 3705860 | 33263 | SH |  | SOLE |  | 33263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 57465 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 12077579 | 61965 | SH |  | SOLE |  | 61964 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 53920 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 35108 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 50467 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 47933 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 288981 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 238 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 23524587 | 74967 | SH |  | SOLE |  | 74966 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 162038 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 1492195 | 4559 | SH |  | SOLE |  | 4558 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 38035 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 78331 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 66493 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 11007 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 50913 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 14055725 | 233833 | SH |  | SOLE |  | 233833 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 4058765 | 41748 | SH |  | SOLE |  | 41748 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 16117 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3340 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 6046 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 41252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 36257 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 284418 | 2848 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 104592 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 212286 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 88001 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| EATON CORP | Stock | G29183103 |  | 10933538 | 34327 | SH |  | SOLE |  | 34327 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS  SECURITIES EXCHANGES ETF | ETF | 464288794 |  | 108160 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 69630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2492 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1243169 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 173597 | 2160 | SH |  | SOLE |  | 2159 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 190383 | 4113 | SH |  | SOLE |  | 4112 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 6730 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 122659 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 41755 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 18446 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 24204 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 48343 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 45510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 11128 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 7315 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 96415 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 18263 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 23211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 87299 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 13190 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 220570 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 17451 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 28445 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 124311 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 25088 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 51452 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 56642 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 44429 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 7126 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 48291 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 436 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 616145 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 5098560 | 51032 | SH |  | SOLE |  | 51031 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 6706 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 14002276 | 153047 | SH |  | SOLE |  | 153047 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 8220 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 5275 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 11774 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 24038 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 54383 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 9603 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6801251 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 4260 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 11605 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 |  | 101499 | 2116 | SH |  | SOLE |  | 2115 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10711 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 424644 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 14722444 | 161112 | SH |  | SOLE |  | 161112 | 0 | 0 |

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