FWP

Firethorn Wealth Partners Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$8.2M (+4%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

6.84%

Top 10 Holdings %Top 10 Hldgs %

40.15%

Holding

177

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.1M
2	iShares S&P 500 Value ETF IVE	$1.19M
3	Dimensional US Core Equity Market ETF DFAU	$1.14M
4	PSQA Palmer Square CLO Senior Debt ETF PSQA	$938K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$900K

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.09M
2	iShares MSCI EAFE Value ETF EFV	$889K
3	iShares Core S&P 500 ETF IVV	$753K
4	iShares 20+ Year Treasury Bond ETF TLT	$572K
5	iShares MSCI Emerging Markets ex China ETF EMXC	$539K

Sector Composition

1	Financials	7.22%
2	Technology	6.49%
3	Industrials	2.66%
4	Consumer Discretionary	2.16%
5	Communication Services	1.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Core Equity Market ETF DFAI $10.2B	$1.89M	0.9%	60,583 +11,332	+23%	+$354K
27	27 Alphabet (Google) Class A GOOGL $2.12T	$1.86M	0.89%	12,007 +1,732	+17%	+$268K
28	28 Dimensional US Small Cap Value ETF DFSV $4.59B	$1.82M	0.87%	64,589 +2,027	+3%	+$57.1K
29	29 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$1.72M	0.82%	65,641 -9,917	-13%	-$260K
30	30 iShares S&P 100 ETF OEF $19.5B	$1.61M	0.77%	5,954 +2,466	+71%	+$668K
31	31 CSX Corp CSX $60.3B	$1.47M	0.7%	49,916 +340	+0.7%	+$10K
32	32 BlackRock Flexible Income ETF BINC $9.29B	$1.37M	0.66%	26,217 -37	-0.1%	-$1.94K
33	33 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$1.32M	0.63%	27,867 +3,375	+14%	+$160K
34	34 iShares MBS ETF MBB $38.2B	$1.32M	0.63%	14,083 -3,962	-22%	-$372K
35	35 Schwab US Broad Market ETF SCHB $33.1B	$1.25M	0.59%	57,888 +743	+1%	+$16K
36	36 Exxon Mobil XOM $483B	$1.23M	0.59%	10,384 +208	+2%	+$24.7K
37	37 NVIDIA NVDA $3.46T	$1.21M	0.58%	11,197 +4,421	+65%	+$479K
38	38 Southern Company SO $99.4B	$1.14M	0.55%	12,443 +37	+0.3%	+$3.4K
39	39 Dimensional Core Fixed Income ETF DFCF $6.85B	$1.13M	0.54%	26,781 -3,115	-10%	-$131K
40	40 Aflac AFL $55.2B	$1.09M	0.52%	9,823 +855	+10%	+$95.1K
41	41 Stock Yards Bancorp SYBT $2.2B	$1.01M	0.48%	14,633	–	–
42	42 iShares 10-20 Year Treasury Bond ETF TLH $11.1B	$999K	0.48%	9,628 +4,373	+83%	+$454K
43	43 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$983K	0.47%	19,813 -3,954	-17%	-$196K
44	44 Walmart WMT $754B	$975K	0.47%	11,105 +689	+7%	+$60.5K
45	PSQA 45 Palmer Square CLO Senior Debt ETF PSQA $33.7M	$938K	0.45%	46,068	New	+$938K
46	46 iShares Currency Hedged MSCI EAFE ETF HEFA $6.45B	$900K	0.43%	24,798	New	+$900K
47	47 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$897K	0.43%	7,362 -944	-11%	-$115K
48	48 Johnson & Johnson JNJ $378B	$893K	0.43%	5,385 -889	-14%	-$147K
49	49 Invesco S&P 500 Momentum ETF SPMO $7.98B	$873K	0.42%	9,440 -198	-2%	-$18.3K
50	50 Procter & Gamble PG $376B	$864K	0.41%	5,070 -120	-2%	-$20.5K