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
151	151 FirstEnergy FE $23.3B	$222K	0.11%	5,492 +287	+6%	+$11.6K
152	152 Emerson Electric EMR $70.6B	$221K	0.11%	2,016 -10	-0.5%	-$1.1K
153	153 CrowdStrike CRWD $120B	$214K	0.1%	607 +12	+2%	+$4.23K
154	154 PepsiCo PEP $179B	$213K	0.1%	1,422 +67	+5%	+$10K
155	155 GE HealthCare GEHC $33.1B	$209K	0.1%	2,586	New	+$209K
156	156 Amgen AMGN $159B	$208K	0.1%	666	New	+$208K
157	DX 157 Dynex Capital DX $1.32B	$206K	0.1%	15,796 +4,107	+35%	+$53.5K
158	158 Vanguard Dividend Appreciation ETF VIG $90.4B	$205K	0.1%	1,058 +31	+3%	+$6.01K
159	CRF 159 Cornerstone Total Return Fund CRF $920M	$205K	0.1%	28,560 +1,234	+5%	+$8.86K
160	160 Angel Oak Income ETF CARY $493M	$204K	0.1%	9,830 -927	-9%	-$19.2K
161	161 Alerian MLP ETF AMLP $10.5B	$202K	0.1%	3,896	New	+$202K
162	162 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$202K	0.1%	1,653	New	+$202K
163	163 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$201K	0.1%	5,514	New	+$201K
164	164 Equity Residential EQR $26.2B	$200K	0.1%	2,794 -304	-10%	-$21.8K
165	165 Guggenheim Strategic Opportunities Fund GOF $2.38B	$159K	0.08%	10,204	New	+$159K
166	166 Cornerstone Strategic Value Fund CLM $2.05B	$121K	0.06%	16,339 +721	+5%	+$5.36K
167	OXLC 167 Oxford Lane Capital OXLC $2.1B	$97.9K	0.05%	20,733 +1,093	+6%	+$5.16K
168	XFLT 168 XAI Octagon Floating Rate and Alternative Income Trust XFLT $433M	$89.6K	0.04%	15,166 +354	+2%	+$2.09K
169	169 NIO NIO $7.88B	$83.8K	0.04%	22,000 -3,000	-12%	-$11.4K
170	170 Nuvation Bio NUVB $589M	$35.3K	0.02%	20,052	New	+$35.3K
171	171 GlycoMimetics GLYC $10.1M	$2.46K	0%	11,700	New	+$2.46K
172	172 Brookfield Infrastructure BIPC $4.89B	$0	0%	0 -5,253	Closed	–
173	173 Goldman Sachs GS $188B	$0	0%	0 -359	Closed	–
174	174 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -11,561	Closed	–
175	175 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -2,554	Closed	–