# EDGAR Filing Document

**Accession Number:** 0001984555
**File Stem:** 0001984555-26-000003
**Filing Date:** 2026-4
**Character Count:** 40149
**Document Hash:** 61b0cbd3637945381f781196cdb18c9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001984555-26-000003.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001984555-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26887065

**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:** 03-31-2026

**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):** 000313928

**SEC File Number (if applicable):** 801-121239

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  04-23-2026<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:** 365

**Form 13F Information Table Value Total:** $809681840

      (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 | 028-17779              |    000282580 | 801-107319        |
|     2 | ZEGA Investments LLC     | 028-24897              |    000330428 | 801-130244        |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 220856 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| A10 NETWORKS INC | COM | 002121101 |  | 244448 | 10573 | SH |  | SOLE | 0 | 0 | 0 | 10573 |
| ABBVIE INC | COM | 00287Y109 |  | 356654 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2089941 | 10540 | SH |  | SOLE | 0 | 0 | 0 | 10540 |
| ADOBE INC | COM | 00724F101 |  | 1483517 | 6103 | SH |  | SOLE | 0 | 0 | 0 | 6103 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 583677 | 2869 | SH |  | SOLE | 0 | 0 | 0 | 2869 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 278577 | 959 | SH |  | SOLE | 0 | 0 | 0 | 959 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 948694 | 5534 | SH |  | SOLE | 0 | 0 | 0 | 5534 |
| ALLSTATE CORP | COM | 020002101 |  | 1579450 | 7618 | SH |  | SOLE | 0 | 0 | 0 | 7618 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3164464 | 11005 | SH |  | SOLE | 0 | 0 | 0 | 11005 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 617213 | 2152 | SH |  | SOLE | 0 | 0 | 0 | 2152 |
| AMAZON COM INC | COM | 023135106 |  | 3275659 | 15728 | SH |  | SOLE | 0 | 0 | 0 | 15728 |
| AMBARELLA INC | SHS | G037AX101 |  | 274672 | 5336 | SH |  | SOLE | 0 | 0 | 0 | 5336 |
| AMCOR PLC | COM NEW | G0250X149 |  | 241483 | 6075 | SH |  | SOLE | 0 | 0 | 0 | 6075 |
| AMDOCS LTD | SHS | G02602103 |  | 534407 | 8189 | SH |  | SOLE | 0 | 0 | 0 | 8189 |
| AMEREN CORP | COM | 023608102 |  | 242264 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 281291 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426928 | 3257 | SH |  | SOLE | 0 | 0 | 0 | 3257 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1056431 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| AMGEN INC | COM | 031162100 |  | 921235 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| ANALOG DEVICES INC | COM | 032654105 |  | 218611 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1245870 | 12797 | SH |  | SOLE | 0 | 0 | 0 | 12797 |
| APA CORPORATION | COM | 03743Q108 |  | 1078870 | 25421 | SH |  | SOLE | 0 | 0 | 0 | 25421 |
| APPLE INC | COM | 037833100 |  | 12417672 | 48929 | SH |  | SOLE | 0 | 0 | 0 | 48929 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1381912 | 3472 | SH |  | SOLE | 0 | 0 | 0 | 3472 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1463034 | 15242 | SH |  | SOLE | 0 | 0 | 0 | 15242 |
| ASSURANT INC | COM | 04621X108 |  | 548903 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 111125 | 26972 | SH |  | SOLE | 0 | 0 | 0 | 26972 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 462845 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| BARINGS BDC INC | COM | 06759L103 |  | 100713 | 12237 | SH |  | SOLE | 0 | 0 | 0 | 12237 |
| BERKLEY W R CORP | COM | 084423102 |  | 312069 | 4708 | SH |  | SOLE | 0 | 0 | 0 | 4708 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1224749 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| BEST BUY INC | COM | 086516101 |  | 1107149 | 17245 | SH |  | SOLE | 0 | 0 | 0 | 17245 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 72920 | 20716 | SH |  | SOLE | 0 | 0 | 0 | 20716 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 52 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 272722 | 8482 | SH |  | SOLE | 0 | 0 | 0 | 8482 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 829937 | 14265 | SH |  | SOLE | 0 | 0 | 0 | 14265 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1823597 | 35181 | SH |  | SOLE | 0 | 0 | 0 | 35181 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1829777 | 35235 | SH |  | SOLE | 0 | 0 | 0 | 35235 |
| BLOCK INC | CL A | 852234103 |  | 394660 | 6558 | SH |  | SOLE | 0 | 0 | 0 | 6558 |
| BOEING CO | COM | 097023105 |  | 693074 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 2746489 | 55857 | SH |  | SOLE | 0 | 0 | 0 | 55857 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 |  | 660953 | 13175 | SH |  | SOLE | 0 | 0 | 0 | 13175 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 445946 | 8821 | SH |  | SOLE | 0 | 0 | 0 | 8821 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 568413 | 7285 | SH |  | SOLE | 0 | 0 | 0 | 7285 |
| BOSTON BEER INC | CL A | 100557107 |  | 579226 | 2514 | SH |  | SOLE | 0 | 0 | 0 | 2514 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 540972 | 8920 | SH |  | SOLE | 0 | 0 | 0 | 8920 |
| BROADCOM INC | COM | 11135F101 |  | 2895118 | 9354 | SH |  | SOLE | 0 | 0 | 0 | 9354 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1058621 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6375 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 312604 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 13289 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1504912 | 55267 | SH |  | SOLE | 0 | 0 | 0 | 55267 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1607486 | 8812 | SH |  | SOLE | 0 | 0 | 0 | 8812 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1415500 | 6699 | SH |  | SOLE | 0 | 0 | 0 | 6699 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 14648 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| CATERPILLAR INC | COM | 149123101 |  | 435881 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| CENCORA INC | COM | 03073E105 |  | 1169566 | 3723 | SH |  | SOLE | 0 | 0 | 0 | 3723 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1309847 | 10088 | SH |  | SOLE | 0 | 0 | 0 | 10088 |
| CHEVRON CORPORATION | COM | 166764100 |  | 900543 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1650529 | 5064 | SH |  | SOLE | 0 | 0 | 0 | 5064 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 529907 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1230497 | 7820 | SH |  | SOLE | 0 | 0 | 0 | 7820 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 598148 | 4136 | SH |  | SOLE | 0 | 0 | 0 | 4136 |
| CISCO SYS INC | COM | 17275R102 |  | 602244 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 305906 | 5101 | SH |  | SOLE | 0 | 0 | 0 | 5101 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 433314 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| CNA FINL CORP | COM | 126117100 |  | 223545 | 4868 | SH |  | SOLE | 0 | 0 | 0 | 4868 |
| COCA COLA CO | COM | 191216100 |  | 605352 | 7960 | SH |  | SOLE | 0 | 0 | 0 | 7960 |
| COGNEX CORP | COM | 192422103 |  | 349591 | 7136 | SH |  | SOLE | 0 | 0 | 0 | 7136 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1319756 | 21512 | SH |  | SOLE | 0 | 0 | 0 | 21512 |
| COHERENT CORP | COM | 19247G107 |  | 746198 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 412953 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 443239 | 15438 | SH |  | SOLE | 0 | 0 | 0 | 15438 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1059064 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2809299 | 21283 | SH |  | SOLE | 0 | 0 | 0 | 21283 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 354829 | 3135 | SH |  | SOLE | 0 | 0 | 0 | 3135 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 124387 | 22412 | SH |  | SOLE | 0 | 0 | 0 | 22412 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 382371 | 384 | SH |  | SOLE | 0 | 0 | 0 | 384 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 340438 | 872 | SH |  | SOLE | 0 | 0 | 0 | 872 |
| CVS HEALTH CORP | COM | 126650100 |  | 400249 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| DATADOG INC | CL A COM | 23804L103 |  | 261654 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| DILLARDS INC | CL A | 254067101 |  | 767716 | 1342 | SH |  | SOLE | 0 | 0 | 0 | 1342 |
| DOCUSIGN INC | COM | 256163106 |  | 561786 | 11850 | SH |  | SOLE | 0 | 0 | 0 | 11850 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 561338 | 4287 | SH |  | SOLE | 0 | 0 | 0 | 4287 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 499657 | 39750 | SH |  | SOLE | 0 | 0 | 0 | 39750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 94048 | 10860 | SH |  | SOLE | 0 | 0 | 0 | 10860 |
| EBAY INC. | COM | 278642103 |  | 531481 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| ELASTIC N V | ORD SHS | N14506104 |  | 210658 | 4214 | SH |  | SOLE | 0 | 0 | 0 | 4214 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1386725 | 6802 | SH |  | SOLE | 0 | 0 | 0 | 6802 |
| ELI LILLY  CO | COM | 532457108 |  | 2139652 | 2326 | SH |  | SOLE | 0 | 0 | 0 | 2326 |
| EMERSON ELEC CO | COM | 291011104 |  | 293193 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| EOG RES INC | COM | 26875P101 |  | 461268 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| EPAM SYS INC | COM | 29414B104 |  | 574908 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 435724 | 8721 | SH |  | SOLE | 0 | 0 | 0 | 8721 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 214101 | 3430 | SH |  | SOLE | 0 | 0 | 0 | 3430 |
| EVERCORE INC | CLASS A | 29977A105 |  | 830354 | 2782 | SH |  | SOLE | 0 | 0 | 0 | 2782 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 932081 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| EXELIXIS INC | COM | 30161Q104 |  | 728715 | 16990 | SH |  | SOLE | 0 | 0 | 0 | 16990 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 511316 | 16792 | SH |  | SOLE | 0 | 0 | 0 | 16792 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 66079 | 10166 | SH |  | SOLE | 0 | 0 | 0 | 10166 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1278787 | 5539 | SH |  | SOLE | 0 | 0 | 0 | 5539 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1010782 | 7057 | SH |  | SOLE | 0 | 0 | 0 | 7057 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 293591 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2038868 | 12017 | SH |  | SOLE | 0 | 0 | 0 | 12017 |
| F5 INC | COM | 315616102 |  | 215840 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1026537 | 22133 | SH |  | SOLE | 0 | 0 | 0 | 22133 |
| FIRST SOLAR INC | COM | 336433107 |  | 1426387 | 7231 | SH |  | SOLE | 0 | 0 | 0 | 7231 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 440995 | 8705 | SH |  | SOLE | 0 | 0 | 0 | 8705 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 232226 | 2096 | SH |  | SOLE | 0 | 0 | 0 | 2096 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 252841 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 422307 | 10710 | SH |  | SOLE | 0 | 0 | 0 | 10710 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 335901 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 992561 | 47355 | SH |  | SOLE | 0 | 0 | 0 | 47355 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 519944 | 15272 | SH |  | SOLE | 0 | 0 | 0 | 15272 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 798149 | 38465 | SH |  | SOLE | 0 | 0 | 0 | 38465 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 982672 | 15915 | SH |  | SOLE | 0 | 0 | 0 | 15915 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 212818 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2163638 | 48295 | SH |  | SOLE | 0 | 0 | 0 | 48295 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 206531 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2159610 | 13599 | SH |  | SOLE | 0 | 0 | 0 | 13599 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 940839 | 37983 | SH |  | SOLE | 0 | 0 | 0 | 37983 |
| FIRSTENERGY CORP | COM | 337932107 |  | 327213 | 6459 | SH |  | SOLE | 0 | 0 | 0 | 6459 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2228852 | 55638 | SH |  | SOLE | 0 | 0 | 0 | 55638 |
| FLOWERS FOODS INC | COM | 343498101 |  | 92867 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| FORD MTR CO | COM | 345370860 |  | 332565 | 28818 | SH |  | SOLE | 0 | 0 | 0 | 28818 |
| FORMFACTOR INC | COM | 346375108 |  | 276325 | 2849 | SH |  | SOLE | 0 | 0 | 0 | 2849 |
| FORTINET INC | COM | 34959E109 |  | 409011 | 5005 | SH |  | SOLE | 0 | 0 | 0 | 5005 |
| FOX CORP | CL A COM | 35137L105 |  | 1310241 | 22436 | SH |  | SOLE | 0 | 0 | 0 | 22436 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11879111 | 328334 | SH |  | SOLE | 0 | 0 | 0 | 328334 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 320958 | 62933 | SH |  | SOLE | 0 | 0 | 0 | 62933 |
| FS KKR CAP CORP | COM | 302635206 |  | 145421 | 14285 | SH |  | SOLE | 0 | 0 | 0 | 14285 |
| GARTNER INC | COM | 366651107 |  | 703821 | 4445 | SH |  | SOLE | 0 | 0 | 0 | 4445 |
| GE AEROSPACE | COM NEW | 369604301 |  | 217214 | 765 | SH |  | SOLE | 0 | 0 | 0 | 765 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1908381 | 13693 | SH |  | SOLE | 0 | 0 | 0 | 13693 |
| GLOBANT S A | COM | L44385109 |  | 486230 | 10545 | SH |  | SOLE | 0 | 0 | 0 | 10545 |
| GLOBE LIFE INC | COM | 37959E102 |  | 791343 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| GODADDY INC | CL A | 380237107 |  | 653589 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 250927 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 466241 | 7214 | SH |  | SOLE | 0 | 0 | 0 | 7214 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 268350 | 4220 | SH |  | SOLE | 0 | 0 | 0 | 4220 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 513354 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1474527 | 10904 | SH |  | SOLE | 0 | 0 | 0 | 10904 |
| HASBRO INC | COM | 418056107 |  | 242915 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 202294 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 679136 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 729979 | 30658 | SH |  | SOLE | 0 | 0 | 0 | 30658 |
| HEXCEL CORP NEW | COM | 428291108 |  | 326142 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| HOME DEPOT INC | COM | 437076102 |  | 1394431 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 889775 | 46439 | SH |  | SOLE | 0 | 0 | 0 | 46439 |
| HP INC | COM | 40434L105 |  | 266221 | 13858 | SH |  | SOLE | 0 | 0 | 0 | 13858 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1054210 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| ILLUMINA INC | COM | 452327109 |  | 1365776 | 11080 | SH |  | SOLE | 0 | 0 | 0 | 11080 |
| INCYTE CORP | COM | 45337C102 |  | 1220864 | 12971 | SH |  | SOLE | 0 | 0 | 0 | 12971 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 450982 | 13543 | SH |  | SOLE | 0 | 0 | 0 | 13543 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 892998 | 22471 | SH |  | SOLE | 0 | 0 | 0 | 22471 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 768117 | 19523 | SH |  | SOLE | 0 | 0 | 0 | 19523 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 248740 | 7454 | SH |  | SOLE | 0 | 0 | 0 | 7454 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 364453 | 7461 | SH |  | SOLE | 0 | 0 | 0 | 7461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1101918 | 4546 | SH |  | SOLE | 0 | 0 | 0 | 4546 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1543615 | 30798 | SH |  | SOLE | 0 | 0 | 0 | 30798 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8039987 | 464202 | SH |  | SOLE | 0 | 0 | 0 | 464202 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 420238 | 1769 | SH |  | SOLE | 0 | 0 | 0 | 1769 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2206389 | 108103 | SH |  | SOLE | 0 | 0 | 0 | 108103 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 287151 | 5264 | SH |  | SOLE | 0 | 0 | 0 | 5264 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 253640 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 264970 | 3524 | SH |  | SOLE | 0 | 0 | 0 | 3524 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66140064 | 114592 | SH |  | SOLE | 0 | 0 | 0 | 114592 |
| INVITATION HOMES INC | COM | 46187W107 |  | 228719 | 9204 | SH |  | SOLE | 0 | 0 | 0 | 9204 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 220928 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1636116 | 42585 | SH |  | SOLE | 0 | 0 | 0 | 42585 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1361633 | 86016 | SH |  | SOLE | 0 | 0 | 0 | 86016 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 618462 | 8867 | SH |  | SOLE | 0 | 0 | 0 | 8867 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1571011 | 39894 | SH |  | SOLE | 0 | 0 | 0 | 39894 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1422218 | 20872 | SH |  | SOLE | 0 | 0 | 0 | 20872 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 12778916 | 126951 | SH |  | SOLE | 0 | 0 | 0 | 126951 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1975603 | 46694 | SH |  | SOLE | 0 | 0 | 0 | 46694 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 475692 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 246440 | 1816 | SH |  | SOLE | 0 | 0 | 0 | 1816 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 636407 | 7030 | SH |  | SOLE | 0 | 0 | 0 | 7030 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 315976 | 3647 | SH |  | SOLE | 0 | 0 | 0 | 3647 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 234907 | 1890 | SH |  | SOLE | 0 | 0 | 0 | 1890 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2992993 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 268929 | 2709 | SH |  | SOLE | 0 | 0 | 0 | 2709 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 4194960 | 156997 | SH |  | SOLE | 0 | 0 | 0 | 156997 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1718613 | 33731 | SH |  | SOLE | 0 | 0 | 0 | 33731 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6075728 | 64684 | SH |  | SOLE | 0 | 0 | 0 | 64684 |
| ISHARES TR | MBS ETF | 464288588 |  | 13621570 | 143460 | SH |  | SOLE | 0 | 0 | 0 | 143460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 312186 | 1628 | SH |  | SOLE | 0 | 0 | 0 | 1628 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 397867 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 540445 | 4778 | SH |  | SOLE | 0 | 0 | 0 | 4778 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 515585 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8556529 | 77533 | SH |  | SOLE | 0 | 0 | 0 | 77533 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2893421 | 26211 | SH |  | SOLE | 0 | 0 | 0 | 26211 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1551076 | 30642 | SH |  | SOLE | 0 | 0 | 0 | 30642 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 329513 | 14383 | SH |  | SOLE | 0 | 0 | 0 | 14383 |
| ITRON INC | COM | 465741106 |  | 238505 | 2661 | SH |  | SOLE | 0 | 0 | 0 | 2661 |
| JABIL INC | COM | 466313103 |  | 1425069 | 5365 | SH |  | SOLE | 0 | 0 | 0 | 5365 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2300178 | 49355 | SH |  | SOLE | 0 | 0 | 0 | 49355 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1898912 | 37699 | SH |  | SOLE | 0 | 0 | 0 | 37699 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1411830 | 5776 | SH |  | SOLE | 0 | 0 | 0 | 5776 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 883745 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 741501 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 21506 | 25737 | SH |  | SOLE | 0 | 0 | 0 | 25737 |
| KENVUE INC | COM | 49177J102 |  | 300949 | 17456 | SH |  | SOLE | 0 | 0 | 0 | 17456 |
| KEYCORP | COM | 493267108 |  | 276341 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 298966 | 3099 | SH |  | SOLE | 0 | 0 | 0 | 3099 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 393545 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 468857 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| KRAFT HEINZ CO | COM | 500754106 |  | 280789 | 12485 | SH |  | SOLE | 0 | 0 | 0 | 12485 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 309429 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| LANDSTAR SYS INC | COM | 515098101 |  | 651551 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 347108 | 3742 | SH |  | SOLE | 0 | 0 | 0 | 3742 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1214487 | 7809 | SH |  | SOLE | 0 | 0 | 0 | 7809 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 788485 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| LOWES COS INC | COM | 548661107 |  | 473274 | 2003 | SH |  | SOLE | 0 | 0 | 0 | 2003 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 372010 | 4618 | SH |  | SOLE | 0 | 0 | 0 | 4618 |
| MAPLEBEAR INC | COM | 565394103 |  | 549089 | 14658 | SH |  | SOLE | 0 | 0 | 0 | 14658 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 419095 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 421575 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 201139 | 3988 | SH |  | SOLE | 0 | 0 | 0 | 3988 |
| MCDONALDS CORP | COM | 580135101 |  | 307567 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| MCKESSON CORP | COM | 58155Q103 |  | 968168 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 684751 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 464511 | 5361 | SH |  | SOLE | 0 | 0 | 0 | 5361 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 623010 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| MERCK  CO INC | COM | 58933Y105 |  | 550637 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2224767 | 3889 | SH |  | SOLE | 0 | 0 | 0 | 3889 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 479955 | 18284 | SH |  | SOLE | 0 | 0 | 0 | 18284 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 462523 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| MICROSOFT CORP | COM | 594918104 |  | 3962160 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 220213 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 80832 | 11766 | SH |  | SOLE | 0 | 0 | 0 | 11766 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2334368 | 48451 | SH |  | SOLE | 0 | 0 | 0 | 48451 |
| MUELLER INDS INC | COM | 624756102 |  | 860692 | 7768 | SH |  | SOLE | 0 | 0 | 0 | 7768 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 172561 | 36951 | SH |  | SOLE | 0 | 0 | 0 | 36951 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1733690 | 34827 | SH |  | SOLE | 0 | 0 | 0 | 34827 |
| NEWMARKET CORP | COM | 651587107 |  | 612121 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| NEWMONT CORP | COM | 651639106 |  | 1543533 | 14259 | SH |  | SOLE | 0 | 0 | 0 | 14259 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 297035 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| NIKE INC | CL B | 654106103 |  | 336338 | 6368 | SH |  | SOLE | 0 | 0 | 0 | 6368 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 218694 | 762 | SH |  | SOLE | 0 | 0 | 0 | 762 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 238237 | 6524 | SH |  | SOLE | 0 | 0 | 0 | 6524 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 209139 | 6434 | SH |  | SOLE | 0 | 0 | 0 | 6434 |
| NUTANIX INC | CL A | 67059N108 |  | 260330 | 6849 | SH |  | SOLE | 0 | 0 | 0 | 6849 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6563373 | 37634 | SH |  | SOLE | 0 | 0 | 0 | 37634 |
| OLD REP INTL CORP | COM | 680223104 |  | 768884 | 19270 | SH |  | SOLE | 0 | 0 | 0 | 19270 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 218545 | 4987 | SH |  | SOLE | 0 | 0 | 0 | 4987 |
| ONEOK INC NEW | COM | 682680103 |  | 541814 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| ORACLE CORP | COM | 68389X105 |  | 1029334 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1322520 | 9041 | SH |  | SOLE | 0 | 0 | 0 | 9041 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 300661 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 113566 | 10785 | SH |  | SOLE | 0 | 0 | 0 | 10785 |
| PAYCHEX INC | COM | 704326107 |  | 331833 | 3602 | SH |  | SOLE | 0 | 0 | 0 | 3602 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 363214 | 8030 | SH |  | SOLE | 0 | 0 | 0 | 8030 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 86 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PEGASYSTEMS INC | COM | 705573103 |  | 579981 | 13627 | SH |  | SOLE | 0 | 0 | 0 | 13627 |
| PEPSICO INC | COM | 713448108 |  | 937317 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 982688 | 46092 | SH |  | SOLE | 0 | 0 | 0 | 46092 |
| PFIZER INC | COM | 717081103 |  | 292027 | 10400 | SH |  | SOLE | 0 | 0 | 0 | 10400 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1646455 | 33262 | SH |  | SOLE | 0 | 0 | 0 | 33262 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 449791 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| PHILLIPS 66 | COM | 718546104 |  | 599794 | 3292 | SH |  | SOLE | 0 | 0 | 0 | 3292 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1643789 | 62740 | SH |  | SOLE | 0 | 0 | 0 | 62740 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 94759 | 34086 | SH |  | SOLE | 0 | 0 | 0 | 34086 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 349314 | 1679 | SH |  | SOLE | 0 | 0 | 0 | 1679 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1129840 | 12534 | SH |  | SOLE | 0 | 0 | 0 | 12534 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1446520 | 16053 | SH |  | SOLE | 0 | 0 | 0 | 16053 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1090504 | 7550 | SH |  | SOLE | 0 | 0 | 0 | 7550 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1875305 | 9460 | SH |  | SOLE | 0 | 0 | 0 | 9460 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 210745 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| QUALCOMM INC | COM | 747525103 |  | 1887263 | 14655 | SH |  | SOLE | 0 | 0 | 0 | 14655 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 938914 | 18831 | SH |  | SOLE | 0 | 0 | 0 | 18831 |
| REGENCY CTRS CORP | COM | 758849103 |  | 229931 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 279127 | 10686 | SH |  | SOLE | 0 | 0 | 0 | 10686 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 843920 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| RLI CORP | COM | 749607107 |  | 615297 | 10787 | SH |  | SOLE | 0 | 0 | 0 | 10787 |
| ROBLOX CORP | CL A | 771049103 |  | 358333 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 414809 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| RTX CORPORATION | COM | 75513E101 |  | 386022 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| RUBRIK INC. | CL A | 781154109 |  | 275211 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| S GLOBAL INC | COM | 78409V104 |  | 651213 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| SAMSARA INC | COM CL A | 79589L106 |  | 325995 | 10287 | SH |  | SOLE | 0 | 0 | 0 | 10287 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 488455 | 18530 | SH |  | SOLE | 0 | 0 | 0 | 18530 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 262188 | 10593 | SH |  | SOLE | 0 | 0 | 0 | 10593 |
| SEI INVTS CO | COM | 784117103 |  | 550186 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 208417 | 1880 | SH |  | SOLE | 0 | 0 | 0 | 1880 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 201047 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7330595 | 148483 | SH |  | SOLE | 0 | 0 | 0 | 148483 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4918222 | 98423 | SH |  | SOLE | 0 | 0 | 0 | 98423 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2895760 | 21789 | SH |  | SOLE | 0 | 0 | 0 | 21789 |
| SEMPRA | COM | 816851109 |  | 291272 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| SENTINELONE INC | CL A | 81730H109 |  | 196536 | 15259 | SH |  | SOLE | 0 | 0 | 0 | 15259 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 2171276 | 84650 | SH |  | SOLE | 0 | 0 | 0 | 84650 |
| SERVICENOW INC | COM | 81762P102 |  | 354947 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2359951 | 100402 | SH |  | SOLE | 0 | 0 | 0 | 100402 |
| SLB LIMITED | COM STK | 806857108 |  | 1498738 | 29164 | SH |  | SOLE | 0 | 0 | 0 | 29164 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 275978 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 405995 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23171241 | 53850 | SH |  | SOLE | 0 | 0 | 0 | 53850 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 36861315 | 785788 | SH |  | SOLE | 0 | 0 | 0 | 785788 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 412563 | 9038 | SH |  | SOLE | 0 | 0 | 0 | 9038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 384626 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 8063756 | 240422 | SH |  | SOLE | 0 | 0 | 0 | 240422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 617032 | 6302 | SH |  | SOLE | 0 | 0 | 0 | 6302 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 14776568 | 491406 | SH |  | SOLE | 0 | 0 | 0 | 491406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 686166 | 12127 | SH |  | SOLE | 0 | 0 | 0 | 12127 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 761953 | 29741 | SH |  | SOLE | 0 | 0 | 0 | 29741 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8800027 | 334602 | SH |  | SOLE | 0 | 0 | 0 | 334602 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 24893594 | 868583 | SH |  | SOLE | 0 | 0 | 0 | 868583 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 38284502 | 646479 | SH |  | SOLE | 0 | 0 | 0 | 646479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1366641 | 17855 | SH |  | SOLE | 0 | 0 | 0 | 17855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 29152181 | 999047 | SH |  | SOLE | 0 | 0 | 0 | 999047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 7704347 | 330375 | SH |  | SOLE | 0 | 0 | 0 | 330375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 17126072 | 186884 | SH |  | SOLE | 0 | 0 | 0 | 186884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 24338407 | 503692 | SH |  | SOLE | 0 | 0 | 0 | 503692 |
| SS TECH HLDGS | COM | 78467J100 |  | 923087 | 13661 | SH |  | SOLE | 0 | 0 | 0 | 13661 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1725680 | 42992 | SH |  | SOLE | 0 | 0 | 0 | 42992 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 2612853 | 104431 | SH |  | SOLE | 0 | 0 | 0 | 104431 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16072800 | 24714 | SH |  | SOLE | 0 | 0 | 0 | 24714 |
| STIFEL FINL CORP | COM | 860630102 |  | 780435 | 10558 | SH |  | SOLE | 0 | 0 | 0 | 10558 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1176055 | 17290 | SH |  | SOLE | 0 | 0 | 0 | 17290 |
| SYNOPSYS INC | COM | 871607107 |  | 284673 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 266230 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| TARGET CORP | COM | 87612E106 |  | 468407 | 3865 | SH |  | SOLE | 0 | 0 | 0 | 3865 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1008878 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1348830 | 19511 | SH |  | SOLE | 0 | 0 | 0 | 19511 |
| TERADATA CORP DEL | COM | 88076W103 |  | 643467 | 25106 | SH |  | SOLE | 0 | 0 | 0 | 25106 |
| TESLA INC | COM | 88160R101 |  | 3263457 | 8779 | SH |  | SOLE | 0 | 0 | 0 | 8779 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 435354 | 14454 | SH |  | SOLE | 0 | 0 | 0 | 14454 |
| TEXAS INSTRS INC | COM | 882508104 |  | 504277 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| THE CIGNA GROUP | COM | 125523100 |  | 232873 | 873 | SH |  | SOLE | 0 | 0 | 0 | 873 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 514634 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 277150 | 8937 | SH |  | SOLE | 0 | 0 | 0 | 8937 |
| TYSON FOODS INC | CL A | 902494103 |  | 284663 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| UNION PAC CORP | COM | 907818108 |  | 372907 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 663318 | 2451 | SH |  | SOLE | 0 | 0 | 0 | 2451 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 241230 | 10995 | SH |  | SOLE | 0 | 0 | 0 | 10995 |
| US BANCORP | COM NEW | 902973304 |  | 896101 | 17229 | SH |  | SOLE | 0 | 0 | 0 | 17229 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1690964 | 6844 | SH |  | SOLE | 0 | 0 | 0 | 6844 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1954280 | 37083 | SH |  | SOLE | 0 | 0 | 0 | 37083 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30660122 | 70194 | SH |  | SOLE | 0 | 0 | 0 | 70194 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 239977 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4029635 | 45430 | SH |  | SOLE | 0 | 0 | 0 | 45430 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1099861 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 315762 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31978852 | 162991 | SH |  | SOLE | 0 | 0 | 0 | 162991 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 68041663 | 825448 | SH |  | SOLE | 0 | 0 | 0 | 825448 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 289317 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 655130 | 10224 | SH |  | SOLE | 0 | 0 | 0 | 10224 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 200643 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 687940 | 13704 | SH |  | SOLE | 0 | 0 | 0 | 13704 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 564740 | 15255 | SH |  | SOLE | 0 | 0 | 0 | 15255 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 205877 | 461 | SH |  | SOLE | 0 | 0 | 0 | 461 |
| VIATRIS INC | COM | 92556V106 |  | 248473 | 18392 | SH |  | SOLE | 0 | 0 | 0 | 18392 |
| VICI PPTYS INC | COM | 925652109 |  | 289483 | 10596 | SH |  | SOLE | 0 | 0 | 0 | 10596 |
| VISA INC | COM CL A | 92826C839 |  | 241008 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| WALMART INC | COM | 931142103 |  | 3942885 | 31726 | SH |  | SOLE | 0 | 0 | 0 | 31726 |
| WATSCO INC | COM | 942622200 |  | 204363 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 531897 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 436473 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| WESTERN UN CO | COM | 959802109 |  | 576159 | 65998 | SH |  | SOLE | 0 | 0 | 0 | 65998 |
| WISDOMTREE INC | COM | 97717P104 |  | 173362 | 11907 | SH |  | SOLE | 0 | 0 | 0 | 11907 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 218748 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| YETI HLDGS INC | COM | 98585X104 |  | 423493 | 11574 | SH |  | SOLE | 0 | 0 | 0 | 11574 |

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