# EDGAR Filing Document

**Accession Number:** 0001984555
**File Stem:** 0001984555-26-000002
**Filing Date:** 2026-2
**Character Count:** 39519
**Document Hash:** a2c9111816b144b99d5038747607ca4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001984555-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001984555-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26613991

**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:** 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:** 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  02-09-2026<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:** 362

**Form 13F Information Table Value Total:** $779744876

      (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        |
|     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 |
| 3M CO | COM | 88579Y101 |  | 355133 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 113423 | 15123 | SH |  | SOLE | 0 | 0 | 0 | 15123 |
| ABBOTT LABS | COM | 002824100 |  | 248389 | 1983 | SH |  | SOLE | 0 | 0 | 0 | 1983 |
| ABBVIE INC | COM | 00287Y109 |  | 365266 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 285292 | 1063 | SH |  | SOLE | 0 | 0 | 0 | 1063 |
| ADOBE INC | COM | 00724F101 |  | 1676102 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 695630 | 3248 | SH |  | SOLE | 0 | 0 | 0 | 3248 |
| AECOM | COM | 00766T100 |  | 750252 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| ALLSTATE CORP | COM | 020002101 |  | 1395753 | 6706 | SH |  | SOLE | 0 | 0 | 0 | 6706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2769722 | 8849 | SH |  | SOLE | 0 | 0 | 0 | 8849 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1068149 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| AMAZON COM INC | COM | 023135106 |  | 2846241 | 12331 | SH |  | SOLE | 0 | 0 | 0 | 12331 |
| AMBARELLA INC | SHS | G037AX101 |  | 280101 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 473106 | 16314 | SH |  | SOLE | 0 | 0 | 0 | 16314 |
| AMEREN CORP | COM | 023608102 |  | 219792 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 241892 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 855842 | 6262 | SH |  | SOLE | 0 | 0 | 0 | 6262 |
| AMGEN INC | COM | 031162100 |  | 784091 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 281767 | 19787 | SH |  | SOLE | 0 | 0 | 0 | 19787 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 499742 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| ANALOG DEVICES INC | COM | 032654105 |  | 295580 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| APA CORPORATION | COM | 03743Q108 |  | 631174 | 25804 | SH |  | SOLE | 0 | 0 | 0 | 25804 |
| APPLE INC | COM | 037833100 |  | 13785847 | 50709 | SH |  | SOLE | 0 | 0 | 0 | 50709 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1374687 | 2040 | SH |  | SOLE | 0 | 0 | 0 | 2040 |
| APTIV PLC | COM SHS | G3265R107 |  | 840947 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1330173 | 13868 | SH |  | SOLE | 0 | 0 | 0 | 13868 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 389128 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| AT INC | COM | 00206R102 |  | 234994 | 9460 | SH |  | SOLE | 0 | 0 | 0 | 9460 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 357362 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 332770 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| BERKLEY W R CORP | COM | 084423102 |  | 1061032 | 15132 | SH |  | SOLE | 0 | 0 | 0 | 15132 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1459605 | 2904 | SH |  | SOLE | 0 | 0 | 0 | 2904 |
| BEST BUY INC | COM | 086516101 |  | 1076534 | 16084 | SH |  | SOLE | 0 | 0 | 0 | 16084 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 218333 | 40432 | SH |  | SOLE | 0 | 0 | 0 | 40432 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3325 | 2400 | SH | Call | SOLE | 0 | 0 | 0 | 2400 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 203904 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 583887 | 9602 | SH |  | SOLE | 0 | 0 | 0 | 9602 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1529343 | 29556 | SH |  | SOLE | 0 | 0 | 0 | 29556 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1466222 | 27785 | SH |  | SOLE | 0 | 0 | 0 | 27785 |
| BLOCK INC | CL A | 852234103 |  | 446648 | 6862 | SH |  | SOLE | 0 | 0 | 0 | 6862 |
| BOEING CO | COM | 097023105 |  | 741738 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 1912278 | 38154 | SH |  | SOLE | 0 | 0 | 0 | 38154 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 905053 | 10728 | SH |  | SOLE | 0 | 0 | 0 | 10728 |
| BORGWARNER INC | COM | 099724106 |  | 511975 | 11362 | SH |  | SOLE | 0 | 0 | 0 | 11362 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 633201 | 11739 | SH |  | SOLE | 0 | 0 | 0 | 11739 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 587417 | 22403 | SH |  | SOLE | 0 | 0 | 0 | 22403 |
| BROADCOM INC | COM | 11135F101 |  | 2798685 | 8086 | SH |  | SOLE | 0 | 0 | 0 | 8086 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 634626 | 6168 | SH |  | SOLE | 0 | 0 | 0 | 6168 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1001558 | 6230 | SH |  | SOLE | 0 | 0 | 0 | 6230 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 317269 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 15960 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1219355 | 44148 | SH |  | SOLE | 0 | 0 | 0 | 44148 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 10349 | 10850 | SH |  | SOLE | 0 | 0 | 0 | 10850 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 494 | 20000 | SH | Call | SOLE | 0 | 0 | 0 | 20000 |
| CATERPILLAR INC | COM | 149123101 |  | 370205 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1045704 | 13521 | SH |  | SOLE | 0 | 0 | 0 | 13521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1088549 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1015333 | 6217 | SH |  | SOLE | 0 | 0 | 0 | 6217 |
| CIPHER MINING INC | COM | 17253J106 |  | 739653 | 50112 | SH |  | SOLE | 0 | 0 | 0 | 50112 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 447930 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| CISCO SYS INC | COM | 17275R102 |  | 552187 | 7168 | SH |  | SOLE | 0 | 0 | 0 | 7168 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 425843 | 15720 | SH |  | SOLE | 0 | 0 | 0 | 15720 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 322340 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| COCA COLA CO | COM | 191216100 |  | 687489 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| COGNEX CORP | COM | 192422103 |  | 252058 | 7006 | SH |  | SOLE | 0 | 0 | 0 | 7006 |
| COHERENT CORP | COM | 19247G107 |  | 729701 | 3954 | SH |  | SOLE | 0 | 0 | 0 | 3954 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 423786 | 1874 | SH |  | SOLE | 0 | 0 | 0 | 1874 |
| COMFORT SYS USA INC | COM | 199908104 |  | 721433 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 329457 | 17088 | SH |  | SOLE | 0 | 0 | 0 | 17088 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2092368 | 22352 | SH |  | SOLE | 0 | 0 | 0 | 22352 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 445594 | 30604 | SH |  | SOLE | 0 | 0 | 0 | 30604 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 287673 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 441243 | 995 | SH |  | SOLE | 0 | 0 | 0 | 995 |
| CROWN CASTLE INC | COM | 22822V101 |  | 443631 | 4992 | SH |  | SOLE | 0 | 0 | 0 | 4992 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 370064 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| DATADOG INC | CL A COM | 23804L103 |  | 281835 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1096551 | 29936 | SH |  | SOLE | 0 | 0 | 0 | 29936 |
| DILLARDS INC | CL A | 254067101 |  | 722840 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| DISNEY WALT CO | COM | 254687106 |  | 228480 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 245344 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 622272 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 100740 | 10571 | SH |  | SOLE | 0 | 0 | 0 | 10571 |
| EBAY INC. | COM | 278642103 |  | 511483 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 244239 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| ELI LILLY  CO | COM | 532457108 |  | 1980516 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1328351 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| EOG RES INC | COM | 26875P101 |  | 441169 | 4201 | SH |  | SOLE | 0 | 0 | 0 | 4201 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 583500 | 11693 | SH |  | SOLE | 0 | 0 | 0 | 11693 |
| ETSY INC | COM | 29786A106 |  | 450949 | 8134 | SH |  | SOLE | 0 | 0 | 0 | 8134 |
| EVERCORE INC | CLASS A | 29977A105 |  | 822071 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1095778 | 3229 | SH |  | SOLE | 0 | 0 | 0 | 3229 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 395913 | 5880 | SH |  | SOLE | 0 | 0 | 0 | 5880 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 353925 | 3207 | SH |  | SOLE | 0 | 0 | 0 | 3207 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1394522 | 4922 | SH |  | SOLE | 0 | 0 | 0 | 4922 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 376564 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1438097 | 11950 | SH |  | SOLE | 0 | 0 | 0 | 11950 |
| F5 INC | COM | 315616102 |  | 1018487 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1134175 | 20776 | SH |  | SOLE | 0 | 0 | 0 | 20776 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 474299 | 18747 | SH |  | SOLE | 0 | 0 | 0 | 18747 |
| FIRST SOLAR INC | COM | 336433107 |  | 246862 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 453823 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 8875 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 895084 | 15135 | SH |  | SOLE | 0 | 0 | 0 | 15135 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 264264 | 3804 | SH |  | SOLE | 0 | 0 | 0 | 3804 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 210350 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 345438 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1022373 | 48157 | SH |  | SOLE | 0 | 0 | 0 | 48157 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 571941 | 16179 | SH |  | SOLE | 0 | 0 | 0 | 16179 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 854424 | 40303 | SH |  | SOLE | 0 | 0 | 0 | 40303 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1679775 | 36612 | SH |  | SOLE | 0 | 0 | 0 | 36612 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 401747 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1583839 | 9682 | SH |  | SOLE | 0 | 0 | 0 | 9682 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 947978 | 37663 | SH |  | SOLE | 0 | 0 | 0 | 37663 |
| FLEX LTD | ORD | Y2573F102 |  | 1046348 | 17318 | SH |  | SOLE | 0 | 0 | 0 | 17318 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1793539 | 44029 | SH |  | SOLE | 0 | 0 | 0 | 44029 |
| FLOWERS FOODS INC | COM | 343498101 |  | 149588 | 13749 | SH |  | SOLE | 0 | 0 | 0 | 13749 |
| FORD MTR CO | COM | 345370860 |  | 491862 | 37490 | SH |  | SOLE | 0 | 0 | 0 | 37490 |
| FORMFACTOR INC | COM | 346375108 |  | 377073 | 6760 | SH |  | SOLE | 0 | 0 | 0 | 6760 |
| FORTINET INC | COM | 34959E109 |  | 307240 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10940051 | 317563 | SH |  | SOLE | 0 | 0 | 0 | 317563 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 396478 | 62933 | SH |  | SOLE | 0 | 0 | 0 | 62933 |
| FS KKR CAP CORP | COM | 302635206 |  | 162021 | 10940 | SH |  | SOLE | 0 | 0 | 0 | 10940 |
| GARTNER INC | COM | 366651107 |  | 933436 | 3700 | SH |  | SOLE | 0 | 0 | 0 | 3700 |
| GE AEROSPACE | COM NEW | 369604301 |  | 228969 | 743 | SH |  | SOLE | 0 | 0 | 0 | 743 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 263222 | 3209 | SH |  | SOLE | 0 | 0 | 0 | 3209 |
| GENERAL MLS INC | COM | 370334104 |  | 420221 | 9037 | SH |  | SOLE | 0 | 0 | 0 | 9037 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1870730 | 15241 | SH |  | SOLE | 0 | 0 | 0 | 15241 |
| GLOBE LIFE INC | COM | 37959E102 |  | 707560 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 325120 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| HALLIBURTON CO | COM | 406216101 |  | 392203 | 13878 | SH |  | SOLE | 0 | 0 | 0 | 13878 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 448353 | 6662 | SH |  | SOLE | 0 | 0 | 0 | 6662 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 457629 | 2504 | SH |  | SOLE | 0 | 0 | 0 | 2504 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1390951 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| HASBRO INC | COM | 418056107 |  | 293919 | 3584 | SH |  | SOLE | 0 | 0 | 0 | 3584 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 266096 | 16548 | SH |  | SOLE | 0 | 0 | 0 | 16548 |
| HERSHEY CO | COM | 427866108 |  | 434157 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 392317 | 16333 | SH |  | SOLE | 0 | 0 | 0 | 16333 |
| HF SINCLAIR CORP | COM | 403949100 |  | 647414 | 14050 | SH |  | SOLE | 0 | 0 | 0 | 14050 |
| HOME DEPOT INC | COM | 437076102 |  | 1955400 | 5683 | SH |  | SOLE | 0 | 0 | 0 | 5683 |
| HORMEL FOODS CORP | COM | 440452100 |  | 279328 | 11786 | SH |  | SOLE | 0 | 0 | 0 | 11786 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 684575 | 3930 | SH |  | SOLE | 0 | 0 | 0 | 3930 |
| HP INC | COM | 40434L105 |  | 1257354 | 56434 | SH |  | SOLE | 0 | 0 | 0 | 56434 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 420282 | 24224 | SH |  | SOLE | 0 | 0 | 0 | 24224 |
| HUNTSMAN CORP | COM | 447011107 |  | 143661 | 14366 | SH |  | SOLE | 0 | 0 | 0 | 14366 |
| ILLUMINA INC | COM | 452327109 |  | 432887 | 3300 | SH |  | SOLE | 0 | 0 | 0 | 3300 |
| INCYTE CORP | COM | 45337C102 |  | 1248192 | 12637 | SH |  | SOLE | 0 | 0 | 0 | 12637 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 268755 | 7840 | SH |  | SOLE | 0 | 0 | 0 | 7840 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 920244 | 23035 | SH |  | SOLE | 0 | 0 | 0 | 23035 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 781274 | 19571 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 244268 | 7454 | SH |  | SOLE | 0 | 0 | 0 | 7454 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 375146 | 7497 | SH |  | SOLE | 0 | 0 | 0 | 7497 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 422625 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1279780 | 25468 | SH |  | SOLE | 0 | 0 | 0 | 25468 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6338285 | 478361 | SH |  | SOLE | 0 | 0 | 0 | 478361 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 479536 | 1896 | SH |  | SOLE | 0 | 0 | 0 | 1896 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1768566 | 84217 | SH |  | SOLE | 0 | 0 | 0 | 84217 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 210930 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| INVESCO LTD | SHS | G491BT108 |  | 964393 | 36711 | SH |  | SOLE | 0 | 0 | 0 | 36711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43785246 | 71275 | SH |  | SOLE | 0 | 0 | 0 | 71275 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 229815 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| IONQ INC | COM | 46222L108 |  | 221748 | 4942 | SH |  | SOLE | 0 | 0 | 0 | 4942 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 360534 | 1599 | SH |  | SOLE | 0 | 0 | 0 | 1599 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1920462 | 38680 | SH |  | SOLE | 0 | 0 | 0 | 38680 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1532978 | 68345 | SH |  | SOLE | 0 | 0 | 0 | 68345 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 585410 | 8709 | SH |  | SOLE | 0 | 0 | 0 | 8709 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1263723 | 31304 | SH |  | SOLE | 0 | 0 | 0 | 31304 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1491065 | 23146 | SH |  | SOLE | 0 | 0 | 0 | 23146 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18031167 | 179629 | SH |  | SOLE | 0 | 0 | 0 | 179629 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1526419 | 35606 | SH |  | SOLE | 0 | 0 | 0 | 35606 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 474598 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 262741 | 2161 | SH |  | SOLE | 0 | 0 | 0 | 2161 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 524229 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 244779 | 2892 | SH |  | SOLE | 0 | 0 | 0 | 2892 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3000220 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 218062 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3178436 | 116426 | SH |  | SOLE | 0 | 0 | 0 | 116426 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1492544 | 29346 | SH |  | SOLE | 0 | 0 | 0 | 29346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3568478 | 37064 | SH |  | SOLE | 0 | 0 | 0 | 37064 |
| ISHARES TR | MBS ETF | 464288588 |  | 8081959 | 84877 | SH |  | SOLE | 0 | 0 | 0 | 84877 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 285079 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 206740 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| ISHARES TR | S 100 ETF | 464287101 |  | 235554 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 377824 | 3065 | SH |  | SOLE | 0 | 0 | 0 | 3065 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 334428 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6192429 | 56341 | SH |  | SOLE | 0 | 0 | 0 | 56341 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 3238559 | 29401 | SH |  | SOLE | 0 | 0 | 0 | 29401 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1294913 | 25601 | SH |  | SOLE | 0 | 0 | 0 | 25601 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 238585 | 10362 | SH |  | SOLE | 0 | 0 | 0 | 10362 |
| ITRON INC | COM | 465741106 |  | 236050 | 2542 | SH |  | SOLE | 0 | 0 | 0 | 2542 |
| JABIL INC | COM | 466313103 |  | 1121530 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1863294 | 39063 | SH |  | SOLE | 0 | 0 | 0 | 39063 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1646508 | 32553 | SH |  | SOLE | 0 | 0 | 0 | 32553 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 929902 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 836464 | 2486 | SH |  | SOLE | 0 | 0 | 0 | 2486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 869392 | 2698 | SH |  | SOLE | 0 | 0 | 0 | 2698 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 20268 | 25737 | SH |  | SOLE | 0 | 0 | 0 | 25737 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 418479 | 14940 | SH |  | SOLE | 0 | 0 | 0 | 14940 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 358603 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 450612 | 1152 | SH |  | SOLE | 0 | 0 | 0 | 1152 |
| KRAFT HEINZ CO | COM | 500754106 |  | 391929 | 16162 | SH |  | SOLE | 0 | 0 | 0 | 16162 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 251674 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 378348 | 5142 | SH |  | SOLE | 0 | 0 | 0 | 5142 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 200224 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| LITTELFUSE INC | COM | 537008104 |  | 362181 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 921496 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| LOWES COS INC | COM | 548661107 |  | 434488 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| LYFT INC | CL A COM | 55087P104 |  | 440609 | 22747 | SH |  | SOLE | 0 | 0 | 0 | 22747 |
| M  T BK CORP | COM | 55261F104 |  | 407554 | 2023 | SH |  | SOLE | 0 | 0 | 0 | 2023 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271566 | 476 | SH |  | SOLE | 0 | 0 | 0 | 476 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 342048 | 5022 | SH |  | SOLE | 0 | 0 | 0 | 5022 |
| MCDONALDS CORP | COM | 580135101 |  | 309998 | 1014 | SH |  | SOLE | 0 | 0 | 0 | 1014 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 545362 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 602625 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 494517 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2050181 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| METLIFE INC | COM | 59156R108 |  | 1355768 | 17175 | SH |  | SOLE | 0 | 0 | 0 | 17175 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 458648 | 15696 | SH |  | SOLE | 0 | 0 | 0 | 15696 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 679267 | 2380 | SH |  | SOLE | 0 | 0 | 0 | 2380 |
| MICROSOFT CORP | COM | 594918104 |  | 4321951 | 8937 | SH |  | SOLE | 0 | 0 | 0 | 8937 |
| MKS INC. | COM | 55306N104 |  | 764404 | 4784 | SH |  | SOLE | 0 | 0 | 0 | 4784 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 214395 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1914727 | 38703 | SH |  | SOLE | 0 | 0 | 0 | 38703 |
| MUELLER INDS INC | COM | 624756102 |  | 714960 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 99532 | 16184 | SH |  | SOLE | 0 | 0 | 0 | 16184 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 251134 | 33574 | SH |  | SOLE | 0 | 0 | 0 | 33574 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1479673 | 29754 | SH |  | SOLE | 0 | 0 | 0 | 29754 |
| NETAPP INC | COM | 64110D104 |  | 1053308 | 9836 | SH |  | SOLE | 0 | 0 | 0 | 9836 |
| NEWMONT CORP | COM | 651639106 |  | 1555153 | 15575 | SH |  | SOLE | 0 | 0 | 0 | 15575 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 549884 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 210458 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 236814 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 266142 | 6632 | SH |  | SOLE | 0 | 0 | 0 | 6632 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 212480 | 6556 | SH |  | SOLE | 0 | 0 | 0 | 6556 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1233449 | 7746 | SH |  | SOLE | 0 | 0 | 0 | 7746 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7244359 | 38844 | SH |  | SOLE | 0 | 0 | 0 | 38844 |
| OGE ENERGY CORP | COM | 670837103 |  | 203209 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| OLD REP INTL CORP | COM | 680223104 |  | 695229 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| ONEOK INC NEW | COM | 682680103 |  | 562863 | 7658 | SH |  | SOLE | 0 | 0 | 0 | 7658 |
| ORACLE CORP | COM | 68389X105 |  | 1154220 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 140840 | 19643 | SH |  | SOLE | 0 | 0 | 0 | 19643 |
| OSHKOSH CORP | COM | 688239201 |  | 490041 | 3901 | SH |  | SOLE | 0 | 0 | 0 | 3901 |
| OVINTIV INC | COM | 69047Q102 |  | 236042 | 6023 | SH |  | SOLE | 0 | 0 | 0 | 6023 |
| PACCAR INC | COM | 693718108 |  | 490933 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1592110 | 8957 | SH |  | SOLE | 0 | 0 | 0 | 8957 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 314315 | 1706 | SH |  | SOLE | 0 | 0 | 0 | 1706 |
| PAYCHEX INC | COM | 704326107 |  | 437233 | 3898 | SH |  | SOLE | 0 | 0 | 0 | 3898 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 492039 | 8428 | SH |  | SOLE | 0 | 0 | 0 | 8428 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 906 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| PEGASYSTEMS INC | COM | 705573103 |  | 499287 | 8360 | SH |  | SOLE | 0 | 0 | 0 | 8360 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 241551 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| PEPSICO INC | COM | 713448108 |  | 990853 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 217669 | 15515 | SH |  | SOLE | 0 | 0 | 0 | 15515 |
| PERRIGO CO PLC | SHS | G97822103 |  | 147134 | 10570 | SH |  | SOLE | 0 | 0 | 0 | 10570 |
| PFIZER INC | COM | 717081103 |  | 767461 | 30822 | SH |  | SOLE | 0 | 0 | 0 | 30822 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1392486 | 28080 | SH |  | SOLE | 0 | 0 | 0 | 28080 |
| PHILLIPS 66 | COM | 718546104 |  | 565582 | 4383 | SH |  | SOLE | 0 | 0 | 0 | 4383 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 463909 | 11898 | SH |  | SOLE | 0 | 0 | 0 | 11898 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1330409 | 49865 | SH |  | SOLE | 0 | 0 | 0 | 49865 |
| PINTEREST INC | CL A | 72352L106 |  | 891633 | 34439 | SH |  | SOLE | 0 | 0 | 0 | 34439 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 277125 | 14053 | SH |  | SOLE | 0 | 0 | 0 | 14053 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 105196 | 26632 | SH |  | SOLE | 0 | 0 | 0 | 26632 |
| PPG INDS INC | COM | 693506107 |  | 383815 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1548633 | 15126 | SH |  | SOLE | 0 | 0 | 0 | 15126 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 388688 | 4406 | SH |  | SOLE | 0 | 0 | 0 | 4406 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1207145 | 8423 | SH |  | SOLE | 0 | 0 | 0 | 8423 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1454943 | 6389 | SH |  | SOLE | 0 | 0 | 0 | 6389 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 614371 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| PURE STORAGE INC | CL A | 74624M102 |  | 206458 | 3081 | SH |  | SOLE | 0 | 0 | 0 | 3081 |
| QUALCOMM INC | COM | 747525103 |  | 1995970 | 11669 | SH |  | SOLE | 0 | 0 | 0 | 11669 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 642005 | 12871 | SH |  | SOLE | 0 | 0 | 0 | 12871 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 93047 | 12243 | SH |  | SOLE | 0 | 0 | 0 | 12243 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 742678 | 2641 | SH |  | SOLE | 0 | 0 | 0 | 2641 |
| RESMED INC | COM | 761152107 |  | 1232389 | 5116 | SH |  | SOLE | 0 | 0 | 0 | 5116 |
| RLI CORP | COM | 749607107 |  | 646374 | 10103 | SH |  | SOLE | 0 | 0 | 0 | 10103 |
| ROBLOX CORP | CL A | 771049103 |  | 359648 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 443904 | 1141 | SH |  | SOLE | 0 | 0 | 0 | 1141 |
| RTX CORPORATION | COM | 75513E101 |  | 361497 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| RUBRIK INC. | CL A | 781154109 |  | 292842 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| S GLOBAL INC | COM | 78409V104 |  | 789124 | 1510 | SH |  | SOLE | 0 | 0 | 0 | 1510 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 241089 | 10029 | SH |  | SOLE | 0 | 0 | 0 | 10029 |
| SEI INVTS CO | COM | 784117103 |  | 508644 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 282200 | 2397 | SH |  | SOLE | 0 | 0 | 0 | 2397 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 283749 | 5181 | SH |  | SOLE | 0 | 0 | 0 | 5181 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 628195 | 4363 | SH |  | SOLE | 0 | 0 | 0 | 4363 |
| SEMPRA | COM | 816851109 |  | 257130 | 2912 | SH |  | SOLE | 0 | 0 | 0 | 2912 |
| SENTINELONE INC | CL A | 81730H109 |  | 185280 | 12352 | SH |  | SOLE | 0 | 0 | 0 | 12352 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1746901 | 65971 | SH |  | SOLE | 0 | 0 | 0 | 65971 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1905619 | 80389 | SH |  | SOLE | 0 | 0 | 0 | 80389 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 463605 | 7311 | SH |  | SOLE | 0 | 0 | 0 | 7311 |
| SMITH A O CORP | COM | 831865209 |  | 506091 | 7567 | SH |  | SOLE | 0 | 0 | 0 | 7567 |
| SNAP ON INC | COM | 833034101 |  | 316746 | 919 | SH |  | SOLE | 0 | 0 | 0 | 919 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 419818 | 6102 | SH |  | SOLE | 0 | 0 | 0 | 6102 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 200454 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15314722 | 38643 | SH |  | SOLE | 0 | 0 | 0 | 38643 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 661281 | 14890 | SH |  | SOLE | 0 | 0 | 0 | 14890 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 23004363 | 491441 | SH |  | SOLE | 0 | 0 | 0 | 491441 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22416955 | 32873 | SH |  | SOLE | 0 | 0 | 0 | 32873 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7445561 | 220218 | SH |  | SOLE | 0 | 0 | 0 | 220218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 899801 | 8433 | SH |  | SOLE | 0 | 0 | 0 | 8433 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 13679572 | 452966 | SH |  | SOLE | 0 | 0 | 0 | 452966 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 849878 | 14960 | SH |  | SOLE | 0 | 0 | 0 | 14960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 693092 | 26916 | SH |  | SOLE | 0 | 0 | 0 | 26916 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6653531 | 251361 | SH |  | SOLE | 0 | 0 | 0 | 251361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 23487757 | 814416 | SH |  | SOLE | 0 | 0 | 0 | 814416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 37136493 | 641279 | SH |  | SOLE | 0 | 0 | 0 | 641279 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 891769 | 11117 | SH |  | SOLE | 0 | 0 | 0 | 11117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 27323472 | 933179 | SH |  | SOLE | 0 | 0 | 0 | 933179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4101452 | 173276 | SH |  | SOLE | 0 | 0 | 0 | 173276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 106347647 | 1163796 | SH |  | SOLE | 0 | 0 | 0 | 1163796 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 14323323 | 305662 | SH |  | SOLE | 0 | 0 | 0 | 305662 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1460486 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1430395 | 34659 | SH |  | SOLE | 0 | 0 | 0 | 34659 |
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 |  | 24186891 | 964197 | SH |  | SOLE | 0 | 0 | 0 | 964197 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 246822 | 192830 | SH |  | SOLE | 0 | 0 | 0 | 192830 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1189434 | 14257 | SH |  | SOLE | 0 | 0 | 0 | 14257 |
| SYNOPSYS INC | COM | 871607107 |  | 290757 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| SYSCO CORP | COM | 871829107 |  | 625115 | 8483 | SH |  | SOLE | 0 | 0 | 0 | 8483 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 230683 | 901 | SH |  | SOLE | 0 | 0 | 0 | 901 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 911986 | 2433 | SH |  | SOLE | 0 | 0 | 0 | 2433 |
| TARGET CORP | COM | 87612E106 |  | 1894999 | 19386 | SH |  | SOLE | 0 | 0 | 0 | 19386 |
| TECHNIPFMC PLC | COM | G87110105 |  | 975263 | 21887 | SH |  | SOLE | 0 | 0 | 0 | 21887 |
| TERADATA CORP DEL | COM | 88076W103 |  | 500708 | 16449 | SH |  | SOLE | 0 | 0 | 0 | 16449 |
| TESLA INC | COM | 88160R101 |  | 3412705 | 7589 | SH |  | SOLE | 0 | 0 | 0 | 7589 |
| TEXAS INSTRS INC | COM | 882508104 |  | 496195 | 2860 | SH |  | SOLE | 0 | 0 | 0 | 2860 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 603209 | 1041 | SH |  | SOLE | 0 | 0 | 0 | 1041 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 354968 | 11017 | SH |  | SOLE | 0 | 0 | 0 | 11017 |
| THOR INDS INC | COM | 885160101 |  | 521363 | 5078 | SH |  | SOLE | 0 | 0 | 0 | 5078 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1467553 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| UBIQUITI INC | COM | 90353W103 |  | 1220696 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| UNION PAC CORP | COM | 907818108 |  | 343279 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| UNITED RENTALS INC | COM | 911363109 |  | 810942 | 1002 | SH |  | SOLE | 0 | 0 | 0 | 1002 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 833686 | 2525 | SH |  | SOLE | 0 | 0 | 0 | 2525 |
| US BANCORP DEL | COM NEW | 902973304 |  | 920278 | 17247 | SH |  | SOLE | 0 | 0 | 0 | 17247 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 508335 | 3123 | SH |  | SOLE | 0 | 0 | 0 | 3123 |
| VALMONT INDS INC | COM | 920253101 |  | 449174 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1606212 | 30415 | SH |  | SOLE | 0 | 0 | 0 | 30415 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20683635 | 42397 | SH |  | SOLE | 0 | 0 | 0 | 42397 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 209972 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2305566 | 26055 | SH |  | SOLE | 0 | 0 | 0 | 26055 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1046766 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 254597 | 987 | SH |  | SOLE | 0 | 0 | 0 | 987 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25125829 | 131556 | SH |  | SOLE | 0 | 0 | 0 | 131556 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 41503451 | 496393 | SH |  | SOLE | 0 | 0 | 0 | 496393 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 318194 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 565871 | 9058 | SH |  | SOLE | 0 | 0 | 0 | 9058 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 217326 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 716012 | 17579 | SH |  | SOLE | 0 | 0 | 0 | 17579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217635 | 480 | SH |  | SOLE | 0 | 0 | 0 | 480 |
| VIATRIS INC | COM | 92556V106 |  | 310864 | 24969 | SH |  | SOLE | 0 | 0 | 0 | 24969 |
| VISA INC | COM CL A | 92826C839 |  | 233696 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| VISTRA CORP | COM | 92840M102 |  | 1260210 | 7811 | SH |  | SOLE | 0 | 0 | 0 | 7811 |
| VONTIER CORPORATION | COM | 928881101 |  | 462333 | 12435 | SH |  | SOLE | 0 | 0 | 0 | 12435 |
| WALMART INC | COM | 931142103 |  | 3468910 | 31136 | SH |  | SOLE | 0 | 0 | 0 | 31136 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1586014 | 55032 | SH |  | SOLE | 0 | 0 | 0 | 55032 |
| WATSCO INC | COM | 942622200 |  | 239579 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 475116 | 6071 | SH |  | SOLE | 0 | 0 | 0 | 6071 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 397578 | 3770 | SH |  | SOLE | 0 | 0 | 0 | 3770 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 228623 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| WEX INC | COM | 96208T104 |  | 589812 | 3959 | SH |  | SOLE | 0 | 0 | 0 | 3959 |
| WISDOMTREE INC | COM | 97717P104 |  | 213753 | 17535 | SH |  | SOLE | 0 | 0 | 0 | 17535 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 255256 | 2990 | SH |  | SOLE | 0 | 0 | 0 | 2990 |
| XP INC | CL A | G98239109 |  | 178861 | 10926 | SH |  | SOLE | 0 | 0 | 0 | 10926 |

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