# EDGAR Filing Document

**Accession Number:** 0001984555
**File Stem:** 0001984555-25-000004
**Filing Date:** 2025-8
**Character Count:** 32563
**Document Hash:** cbf946346dec6c9421ccf08af62f02cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001984555-25-000004.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001984555-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Impact Partnership Wealth, LLC
- **CENTRAL INDEX KEY:** 0001984555

**ORGANIZATION NAME:**
- **EIN:** 862851632
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23300
- **FILM NUMBER:** 251178791

**BUSINESS ADDRESS:**
- **STREET 1:** 1688 WHITE CIRCLE NW
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30066
- **BUSINESS PHONE:** 800-380-5040

**MAIL ADDRESS:**
- **STREET 1:** 1688 WHITE CIRCLE NW
- **CITY:** MARIETTA
- **STATE:** GA
- **ZIP:** 30066

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Impact Partnership Wealth LLC<br>**Address:** 1688 WHITE CIRCLE NW<br>MARIETTA, GA 30066

**Form 13F File Number:** 028-23300

**CRD Number (if applicable):** 000282580

**SEC File Number (if applicable):** 801-107319

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:** Shawn Scholz<br>**Title:** Chief Compliance Order<br>**Phone:** 866-363-9595

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

Shawn Scholz  Topeka, KS  06-30-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 292

**Form 13F Information Table Value Total:** $542257896

      (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.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AE Wealth Management LLC |  |    000282580 | 801-107319        |

### 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 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 773496 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1578734 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| CROCS INC | COM | 227046109 |  | 274874 | 2714 | SH |  | SOLE | 0 | 0 | 0 | 2714 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 272629 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| TESLA INC | COM | 88160R101 |  | 1736339 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| EOG RES INC | COM | 26875P101 |  | 1269449 | 10613 | SH |  | SOLE | 0 | 0 | 0 | 10613 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 10178957 | 337163 | SH |  | SOLE | 0 | 0 | 0 | 337163 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4707941 | 361038 | SH |  | SOLE | 0 | 0 | 0 | 361038 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 525825 | 9373 | SH |  | SOLE | 0 | 0 | 0 | 9373 |
| TECHNIPFMC PLC | COM | G87110105 |  | 435865 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1442 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 40512040 | 522736 | SH |  | SOLE | 0 | 0 | 0 | 522736 |
| AMGEN INC | COM | 031162100 |  | 539028 | 1931 | SH |  | SOLE | 0 | 0 | 0 | 1931 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 28566 | 25735 | SH |  | SOLE | 0 | 0 | 0 | 25735 |
| METLIFE INC | COM | 59156R108 |  | 534373 | 6645 | SH |  | SOLE | 0 | 0 | 0 | 6645 |
| SEI INVTS CO | COM | 784117103 |  | 384643 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| INGREDION INC | COM | 457187102 |  | 273271 | 2015 | SH |  | SOLE | 0 | 0 | 0 | 2015 |
| BLOCK H  R INC | COM | 093671105 |  | 448721 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 267207 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 631765 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 230821 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 464680 | 14846 | SH |  | SOLE | 0 | 0 | 0 | 14846 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 605583 | 11461 | SH |  | SOLE | 0 | 0 | 0 | 11461 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4408028 | 47593 | SH |  | SOLE | 0 | 0 | 0 | 47593 |
| HASBRO INC | COM | 418056107 |  | 297058 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| CLOROX CO DEL | COM | 189054109 |  | 358527 | 2986 | SH |  | SOLE | 0 | 0 | 0 | 2986 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 791507 | 9552 | SH |  | SOLE | 0 | 0 | 0 | 9552 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 88592 | 10125 | SH |  | SOLE | 0 | 0 | 0 | 10125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1085424 | 10069 | SH |  | SOLE | 0 | 0 | 0 | 10069 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 446957 | 19003 | SH |  | SOLE | 0 | 0 | 0 | 19003 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 692228 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1290394 | 28517 | SH |  | SOLE | 0 | 0 | 0 | 28517 |
| GAP INC | COM | 364760108 |  | 212746 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1456634 | 13138 | SH |  | SOLE | 0 | 0 | 0 | 13138 |
| EXELIXIS INC | COM | 30161Q104 |  | 367807 | 8345 | SH |  | SOLE | 0 | 0 | 0 | 8345 |
| VISA INC | COM CL A | 92826C839 |  | 223326 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| RTX CORPORATION | COM | 75513E101 |  | 248796 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 227660 | 2648 | SH |  | SOLE | 0 | 0 | 0 | 2648 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48337800 | 87626 | SH |  | SOLE | 0 | 0 | 0 | 87626 |
| FOX CORP | CL A COM | 35137L105 |  | 546007 | 9743 | SH |  | SOLE | 0 | 0 | 0 | 9743 |
| ASSURANT INC | COM | 04621X108 |  | 403898 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 466697 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 278034 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| HALLIBURTON CO | COM | 406216101 |  | 379007 | 18597 | SH |  | SOLE | 0 | 0 | 0 | 18597 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 407049 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 685631 | 14941 | SH |  | SOLE | 0 | 0 | 0 | 14941 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 285380 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 26670548 | 490448 | SH |  | SOLE | 0 | 0 | 0 | 490448 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 647856 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 289253 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 458483 | 4751 | SH |  | SOLE | 0 | 0 | 0 | 4751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 618871 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| QUALCOMM INC | COM | 747525103 |  | 1005212 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 469824 | 13317 | SH |  | SOLE | 0 | 0 | 0 | 13317 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 65693 | 54744 | SH |  | SOLE | 0 | 0 | 0 | 54744 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 453596 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 621467 | 12497 | SH |  | SOLE | 0 | 0 | 0 | 12497 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 954019 | 26478 | SH |  | SOLE | 0 | 0 | 0 | 26478 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 355924 | 7625 | SH |  | SOLE | 0 | 0 | 0 | 7625 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 204862 | 4369 | SH |  | SOLE | 0 | 0 | 0 | 4369 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 241429 | 1741 | SH |  | SOLE | 0 | 0 | 0 | 1741 |
| GLOBE LIFE INC | COM | 37959E102 |  | 352008 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| RLI CORP | COM | 749607107 |  | 419242 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| CVS HEALTH CORP | COM | 126650100 |  | 572980 | 8306 | SH |  | SOLE | 0 | 0 | 0 | 8306 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 722880 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 289881 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| AT INC | COM | 00206R102 |  | 720094 | 24882 | SH |  | SOLE | 0 | 0 | 0 | 24882 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 291619 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 845872 | 40318 | SH |  | SOLE | 0 | 0 | 0 | 40318 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 788748 | 5786 | SH |  | SOLE | 0 | 0 | 0 | 5786 |
| WALMART INC | COM | 931142103 |  | 1386232 | 14177 | SH |  | SOLE | 0 | 0 | 0 | 14177 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2878884 | 32325 | SH |  | SOLE | 0 | 0 | 0 | 32325 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 484860 | 1996 | SH |  | SOLE | 0 | 0 | 0 | 1996 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 248594 | 2220 | SH |  | SOLE | 0 | 0 | 0 | 2220 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 7488177 | 297223 | SH |  | SOLE | 0 | 0 | 0 | 297223 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 742667 | 17857 | SH |  | SOLE | 0 | 0 | 0 | 17857 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 606156 | 11953 | SH |  | SOLE | 0 | 0 | 0 | 11953 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 515838 | 18676 | SH |  | SOLE | 0 | 0 | 0 | 18676 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 480143 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 832676 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 627208 | 9398 | SH |  | SOLE | 0 | 0 | 0 | 9398 |
| OMNICOM GROUP INC | COM | 681919106 |  | 343398 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4094 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 314686 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 235051 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| ROBLOX CORP | CL A | 771049103 |  | 239856 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| DILLARDS INC | CL A | 254067101 |  | 343038 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 825950 | 33184 | SH |  | SOLE | 0 | 0 | 0 | 33184 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 284817 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 290236 | 1475 | SH |  | SOLE | 0 | 0 | 0 | 1475 |
| F5 INC | COM | 315616102 |  | 579222 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| WISDOMTREE INC | COM | 97717P104 |  | 155744 | 13531 | SH |  | SOLE | 0 | 0 | 0 | 13531 |
| INVESCO LTD | SHS | G491BT108 |  | 475563 | 30156 | SH |  | SOLE | 0 | 0 | 0 | 30156 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 257461 | 10517 | SH |  | SOLE | 0 | 0 | 0 | 10517 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 604174 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| ALLSTATE CORP | COM | 020002101 |  | 723023 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 310691 | 18201 | SH |  | SOLE | 0 | 0 | 0 | 18201 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 424185 | 2391 | SH |  | SOLE | 0 | 0 | 0 | 2391 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 285577 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| HOME DEPOT INC | COM | 437076102 |  | 1023951 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1254282 | 27096 | SH |  | SOLE | 0 | 0 | 0 | 27096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 305262 | 3077 | SH |  | SOLE | 0 | 0 | 0 | 3077 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 38842360 | 423442 | SH |  | SOLE | 0 | 0 | 0 | 423442 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 740894 | 17123 | SH |  | SOLE | 0 | 0 | 0 | 17123 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 412468 | 12064 | SH |  | SOLE | 0 | 0 | 0 | 12064 |
| CHEVRON CORP NEW | COM | 166764100 |  | 867918 | 6061 | SH |  | SOLE | 0 | 0 | 0 | 6061 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 321337 | 8131 | SH |  | SOLE | 0 | 0 | 0 | 8131 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3776644 | 34321 | SH |  | SOLE | 0 | 0 | 0 | 34321 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 239526 | 8027 | SH |  | SOLE | 0 | 0 | 0 | 8027 |
| CHEMED CORP NEW | COM | 16359R103 |  | 213762 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5345975 | 159201 | SH |  | SOLE | 0 | 0 | 0 | 159201 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 387170 | 14069 | SH |  | SOLE | 0 | 0 | 0 | 14069 |
| BOEING CO | COM | 097023105 |  | 364373 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 213789 | 4116 | SH |  | SOLE | 0 | 0 | 0 | 4116 |
| AMAZON COM INC | COM | 023135106 |  | 2333361 | 10636 | SH |  | SOLE | 0 | 0 | 0 | 10636 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 672927 | 16401 | SH |  | SOLE | 0 | 0 | 0 | 16401 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 207715 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 273416 | 9821 | SH |  | SOLE | 0 | 0 | 0 | 9821 |
| DISNEY WALT CO | COM | 254687106 |  | 219596 | 1771 | SH |  | SOLE | 0 | 0 | 0 | 1771 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 666754 | 12592 | SH |  | SOLE | 0 | 0 | 0 | 12592 |
| 3M CO | COM | 88579Y101 |  | 849891 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 766575 | 36643 | SH |  | SOLE | 0 | 0 | 0 | 36643 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 342413 | 7613 | SH |  | SOLE | 0 | 0 | 0 | 7613 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1307108 | 14566 | SH |  | SOLE | 0 | 0 | 0 | 14566 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 562722 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 748287 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| CISCO SYS INC | COM | 17275R102 |  | 243549 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| COTERRA ENERGY INC | COM | 127097103 |  | 938581 | 36981 | SH |  | SOLE | 0 | 0 | 0 | 36981 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 535719 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| BEST BUY INC | COM | 086516101 |  | 782953 | 11663 | SH |  | SOLE | 0 | 0 | 0 | 11663 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 245545 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 391161 | 6978 | SH |  | SOLE | 0 | 0 | 0 | 6978 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 764640 | 10528 | SH |  | SOLE | 0 | 0 | 0 | 10528 |
| GODADDY INC | CL A | 380237107 |  | 599240 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 298901 | 4734 | SH |  | SOLE | 0 | 0 | 0 | 4734 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 263329 | 5476 | SH |  | SOLE | 0 | 0 | 0 | 5476 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 419345 | 8551 | SH |  | SOLE | 0 | 0 | 0 | 8551 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 511665 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 573140 | 3849 | SH |  | SOLE | 0 | 0 | 0 | 3849 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 408458 | 4441 | SH |  | SOLE | 0 | 0 | 0 | 4441 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 381610 | 1281 | SH |  | SOLE | 0 | 0 | 0 | 1281 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 226746 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 254312 | 13420 | SH |  | SOLE | 0 | 0 | 0 | 13420 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 773424 | 56372 | SH |  | SOLE | 0 | 0 | 0 | 56372 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 642683 | 12597 | SH |  | SOLE | 0 | 0 | 0 | 12597 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 151355 | 10742 | SH |  | SOLE | 0 | 0 | 0 | 10742 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 567413 | 21380 | SH |  | SOLE | 0 | 0 | 0 | 21380 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 337694 | 8048 | SH |  | SOLE | 0 | 0 | 0 | 8048 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 581100 | 11664 | SH |  | SOLE | 0 | 0 | 0 | 11664 |
| COCA COLA CONS INC | COM | 191098102 |  | 511580 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 522618 | 3888 | SH |  | SOLE | 0 | 0 | 0 | 3888 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1633953 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| JABIL INC | COM | 466313103 |  | 733780 | 3364 | SH |  | SOLE | 0 | 0 | 0 | 3364 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22360947 | 126519 | SH |  | SOLE | 0 | 0 | 0 | 126519 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 567361 | 5608 | SH |  | SOLE | 0 | 0 | 0 | 5608 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 207673 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| APPLE INC | COM | 037833100 |  | 9691679 | 47237 | SH |  | SOLE | 0 | 0 | 0 | 47237 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 361521 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| TYSON FOODS INC | CL A | 902494103 |  | 433143 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233282 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| BERKLEY W R CORP | COM | 084423102 |  | 624676 | 8502 | SH |  | SOLE | 0 | 0 | 0 | 8502 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 443577 | 14268 | SH |  | SOLE | 0 | 0 | 0 | 14268 |
| CIPHER MINING INC | COM | 17253J106 |  | 244392 | 51128 | SH |  | SOLE | 0 | 0 | 0 | 51128 |
| SNAP ON INC | COM | 833034101 |  | 383388 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 301627 | 19637 | SH |  | SOLE | 0 | 0 | 0 | 19637 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 622147 | 14422 | SH |  | SOLE | 0 | 0 | 0 | 14422 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 496542 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| GENPACT LIMITED | SHS | G3922B107 |  | 289094 | 6569 | SH |  | SOLE | 0 | 0 | 0 | 6569 |
| EBAY INC. | COM | 278642103 |  | 433614 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 655925 | 3904 | SH |  | SOLE | 0 | 0 | 0 | 3904 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 8427797 | 262140 | SH |  | SOLE | 0 | 0 | 0 | 262140 |
| CATERPILLAR INC | COM | 149123101 |  | 200387 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 682213 | 5377 | SH |  | SOLE | 0 | 0 | 0 | 5377 |
| M  T BK CORP | COM | 55261F104 |  | 439001 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5419190 | 227697 | SH |  | SOLE | 0 | 0 | 0 | 227697 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 226105 | 8683 | SH |  | SOLE | 0 | 0 | 0 | 8683 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 679030 | 4229 | SH |  | SOLE | 0 | 0 | 0 | 4229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 354696 | 1012 | SH |  | SOLE | 0 | 0 | 0 | 1012 |
| SYSCO CORP | COM | 871829107 |  | 531355 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| CF INDS HLDGS INC | COM | 125269100 |  | 492144 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1000611 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 402245 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 642561 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| MICROSOFT CORP | COM | 594918104 |  | 3026680 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 743951 | 14659 | SH |  | SOLE | 0 | 0 | 0 | 14659 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 409700 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 399927 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| AMDOCS LTD | SHS | G02602103 |  | 359776 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| OLD REP INTL CORP | COM | 680223104 |  | 596478 | 15517 | SH |  | SOLE | 0 | 0 | 0 | 15517 |
| MERCK  CO INC | COM | 58933Y105 |  | 660379 | 8342 | SH |  | SOLE | 0 | 0 | 0 | 8342 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 835118 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| ELI LILLY  CO | COM | 532457108 |  | 206587 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 533074 | 9351 | SH |  | SOLE | 0 | 0 | 0 | 9351 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13761944 | 45146 | SH |  | SOLE | 0 | 0 | 0 | 45146 |
| MCKESSON CORP | COM | 58155Q103 |  | 808261 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| DROPBOX INC | CL A | 26210C104 |  | 282740 | 9886 | SH |  | SOLE | 0 | 0 | 0 | 9886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225621 | 1590 | SH |  | SOLE | 0 | 0 | 0 | 1590 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 624166 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| NNN REIT INC | COM | 637417106 |  | 211675 | 4902 | SH |  | SOLE | 0 | 0 | 0 | 4902 |
| XP INC | CL A | G98239109 |  | 286518 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 684492 | 14198 | SH |  | SOLE | 0 | 0 | 0 | 14198 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 520837 | 13365 | SH |  | SOLE | 0 | 0 | 0 | 13365 |
| APA CORPORATION | COM | 03743Q108 |  | 193652 | 10588 | SH |  | SOLE | 0 | 0 | 0 | 10588 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 324641 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1857093 | 68426 | SH |  | SOLE | 0 | 0 | 0 | 68426 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 17639207 | 613111 | SH |  | SOLE | 0 | 0 | 0 | 613111 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 393800 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10885521 | 17618 | SH |  | SOLE | 0 | 0 | 0 | 17618 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 239994 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 236149 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| UGI CORP NEW | COM | 902681105 |  | 200454 | 5504 | SH |  | SOLE | 0 | 0 | 0 | 5504 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 178288 | 18418 | SH |  | SOLE | 0 | 0 | 0 | 18418 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1446970 | 38473 | SH |  | SOLE | 0 | 0 | 0 | 38473 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 227820 | 16727 | SH |  | SOLE | 0 | 0 | 0 | 16727 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 389370 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| COMFORT SYS USA INC | COM | 199908104 |  | 430040 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 201831 | 2374 | SH |  | SOLE | 0 | 0 | 0 | 2374 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 737554 | 27582 | SH |  | SOLE | 0 | 0 | 0 | 27582 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 759075 | 6255 | SH |  | SOLE | 0 | 0 | 0 | 6255 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 372262 | 3686 | SH |  | SOLE | 0 | 0 | 0 | 3686 |
| INVITATION HOMES INC | COM | 46187W107 |  | 391370 | 11932 | SH |  | SOLE | 0 | 0 | 0 | 11932 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 392701 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 241648 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1089005 | 11961 | SH |  | SOLE | 0 | 0 | 0 | 11961 |
| VISTRA CORP | COM | 92840M102 |  | 785884 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4055 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4952009 | 186306 | SH |  | SOLE | 0 | 0 | 0 | 186306 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 275609 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| CHUBB LIMITED | COM | H1467J104 |  | 706351 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| AMEDISYS INC | COM | 023436108 |  | 276279 | 2808 | SH |  | SOLE | 0 | 0 | 0 | 2808 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 16401536 | 385013 | SH |  | SOLE | 0 | 0 | 0 | 385013 |
| DOCUSIGN INC | COM | 256163106 |  | 441988 | 5675 | SH |  | SOLE | 0 | 0 | 0 | 5675 |
| OVINTIV INC | COM | 69047Q102 |  | 288538 | 7583 | SH |  | SOLE | 0 | 0 | 0 | 7583 |
| PROGRESSIVE CORP | COM | 743315103 |  | 756748 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 2836 |
| REGENCY CTRS CORP | COM | 758849103 |  | 350879 | 4926 | SH |  | SOLE | 0 | 0 | 0 | 4926 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 292973 | 7722 | SH |  | SOLE | 0 | 0 | 0 | 7722 |
| ADT INC DEL | COM | 00090Q103 |  | 182292 | 21522 | SH |  | SOLE | 0 | 0 | 0 | 21522 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1418623 | 8050 | SH |  | SOLE | 0 | 0 | 0 | 8050 |
| PEGASYSTEMS INC | COM | 705573103 |  | 307698 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 218271 | 2153 | SH |  | SOLE | 0 | 0 | 0 | 2153 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4606592 | 29157 | SH |  | SOLE | 0 | 0 | 0 | 29157 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 220143 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 191904 | 40572 | SH |  | SOLE | 0 | 0 | 0 | 40572 |
| VIRTU FINL INC | CL A | 928254101 |  | 470939 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 26941547 | 630359 | SH |  | SOLE | 0 | 0 | 0 | 630359 |
| NEWMARKET CORP | COM | 651587107 |  | 290174 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| HERSHEY CO | COM | 427866108 |  | 433633 | 2613 | SH |  | SOLE | 0 | 0 | 0 | 2613 |
| CUBESMART | COM | 229663109 |  | 263167 | 6192 | SH |  | SOLE | 0 | 0 | 0 | 6192 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 308181 | 8982 | SH |  | SOLE | 0 | 0 | 0 | 8982 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1441655 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 383958 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 487683 | 15591 | SH |  | SOLE | 0 | 0 | 0 | 15591 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 20839483 | 206967 | SH |  | SOLE | 0 | 0 | 0 | 206967 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23008738 | 52483 | SH |  | SOLE | 0 | 0 | 0 | 52483 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 711055 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| BROADCOM INC | COM | 11135F101 |  | 1724991 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 639269 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 366165 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 434262 | 11181 | SH |  | SOLE | 0 | 0 | 0 | 11181 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 429304 | 6361 | SH |  | SOLE | 0 | 0 | 0 | 6361 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1359232 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| CNA FINL CORP | COM | 126117100 |  | 345002 | 7415 | SH |  | SOLE | 0 | 0 | 0 | 7415 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 12482485 | 426169 | SH |  | SOLE | 0 | 0 | 0 | 426169 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 702313 | 19678 | SH |  | SOLE | 0 | 0 | 0 | 19678 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2980153 | 26989 | SH |  | SOLE | 0 | 0 | 0 | 26989 |
| ISHARES TR | MBS ETF | 464288588 |  | 7648821 | 81466 | SH |  | SOLE | 0 | 0 | 0 | 81466 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 228600 | 6301 | SH |  | SOLE | 0 | 0 | 0 | 6301 |
| ABBVIE INC | COM | 00287Y109 |  | 669914 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 940456 | 49316 | SH |  | SOLE | 0 | 0 | 0 | 49316 |
| KEMPER CORP | COM | 488401100 |  | 257515 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| HP INC | COM | 40434L105 |  | 390593 | 15969 | SH |  | SOLE | 0 | 0 | 0 | 15969 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 133872 | 19716 | SH |  | SOLE | 0 | 0 | 0 | 19716 |
| WESTERN UN CO | COM | 959802109 |  | 162392 | 19286 | SH |  | SOLE | 0 | 0 | 0 | 19286 |
| CENCORA INC | COM | 03073E105 |  | 776930 | 2591 | SH |  | SOLE | 0 | 0 | 0 | 2591 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 248228 | 5878 | SH |  | SOLE | 0 | 0 | 0 | 5878 |
| TERADATA CORP DEL | COM | 88076W103 |  | 227807 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 670720 | 28372 | SH |  | SOLE | 0 | 0 | 0 | 28372 |
| NEWMONT CORP | COM | 651639106 |  | 713568 | 12248 | SH |  | SOLE | 0 | 0 | 0 | 12248 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 567597 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| LOWES COS INC | COM | 548661107 |  | 221996 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| MACYS INC | COM | 55616P104 |  | 166375 | 14269 | SH |  | SOLE | 0 | 0 | 0 | 14269 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1018659 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| DTE ENERGY CO | COM | 233331107 |  | 747638 | 5644 | SH |  | SOLE | 0 | 0 | 0 | 5644 |
| TARGET CORP | COM | 87612E106 |  | 495917 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| ORACLE CORP | COM | 68389X105 |  | 2689 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| GLOBUS MED INC | CL A | 379577208 |  | 242041 | 4101 | SH |  | SOLE | 0 | 0 | 0 | 4101 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 622799 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 291222 | 3035 | SH |  | SOLE | 0 | 0 | 0 | 3035 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 860027 | 40837 | SH |  | SOLE | 0 | 0 | 0 | 40837 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 572393 | 9763 | SH |  | SOLE | 0 | 0 | 0 | 9763 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1223282 | 19985 | SH |  | SOLE | 0 | 0 | 0 | 19985 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 639964 | 12835 | SH |  | SOLE | 0 | 0 | 0 | 12835 |
| ORACLE CORP | COM | 68389X105 |  | 678915 | 3105 | SH |  | SOLE | 0 | 0 | 0 | 3105 |

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