# EDGAR Filing Document

**Accession Number:** 0001984555
**File Stem:** 0001984555-25-000006
**Filing Date:** 2025-11
**Character Count:** 34384
**Document Hash:** af4faf2d20c852a2460eeb0c4a1f8891
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001984555-25-000006.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001984555-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251443905

**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:** 09-30-2025

**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  11-03-2025<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:** 309

**Form 13F Information Table Value Total:** $672489078

      (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 |
| 3M CO | COM | 88579Y101 |  | 816491 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 96268 | 11078 | SH |  | SOLE | 0 | 0 | 0 | 11078 |
| ABBVIE INC | COM | 00287Y109 |  | 243847 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1287450 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| ADOBE INC | COM | 00724F101 |  | 975707 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| ADT INC DEL | COM | 00090Q103 |  | 166518 | 19118 | SH |  | SOLE | 0 | 0 | 0 | 19118 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 379559 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 252232 | 14405 | SH |  | SOLE | 0 | 0 | 0 | 14405 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 369900 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| ALLSTATE CORP | COM | 020002101 |  | 1033379 | 4814 | SH |  | SOLE | 0 | 0 | 0 | 4814 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2210146 | 9092 | SH |  | SOLE | 0 | 0 | 0 | 9092 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 691763 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 607372 | 9194 | SH |  | SOLE | 0 | 0 | 0 | 9194 |
| AMAZON COM INC | COM | 023135106 |  | 2709933 | 12342 | SH |  | SOLE | 0 | 0 | 0 | 12342 |
| AMDOCS LTD | SHS | G02602103 |  | 331783 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 231985 | 2940 | SH |  | SOLE | 0 | 0 | 0 | 2940 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 746563 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 808609 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| AMGEN INC | COM | 031162100 |  | 608293 | 2156 | SH |  | SOLE | 0 | 0 | 0 | 2156 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 102605 | 13021 | SH |  | SOLE | 0 | 0 | 0 | 13021 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 201387 | 7091 | SH |  | SOLE | 0 | 0 | 0 | 7091 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1407655 | 20015 | SH |  | SOLE | 0 | 0 | 0 | 20015 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 240264 | 12359 | SH |  | SOLE | 0 | 0 | 0 | 12359 |
| APA CORPORATION | COM | 03743Q108 |  | 226419 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 9325 |
| APPLE INC | COM | 037833100 |  | 12376283 | 48605 | SH |  | SOLE | 0 | 0 | 0 | 48605 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 230246 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| APPLIED MATLS INC | COM | 038222105 |  | 1332466 | 6508 | SH |  | SOLE | 0 | 0 | 0 | 6508 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1279975 | 14108 | SH |  | SOLE | 0 | 0 | 0 | 14108 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 436137 | 7301 | SH |  | SOLE | 0 | 0 | 0 | 7301 |
| AT INC | COM | 00206R102 |  | 657697 | 23290 | SH |  | SOLE | 0 | 0 | 0 | 23290 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 555731 | 15748 | SH |  | SOLE | 0 | 0 | 0 | 15748 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 363060 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 366786 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| BERKLEY W R CORP | COM | 084423102 |  | 853051 | 11134 | SH |  | SOLE | 0 | 0 | 0 | 11134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 297622 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| BEST BUY INC | COM | 086516101 |  | 410607 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 128548 | 19716 | SH |  | SOLE | 0 | 0 | 0 | 19716 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3343 | 1200 | SH | Call | SOLE | 0 | 0 | 0 | 1200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 385411 | 6510 | SH |  | SOLE | 0 | 0 | 0 | 6510 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 1418174 | 27291 | SH |  | SOLE | 0 | 0 | 0 | 27291 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1350685 | 25370 | SH |  | SOLE | 0 | 0 | 0 | 25370 |
| BLOCK INC | CL A | 852234103 |  | 343138 | 4748 | SH |  | SOLE | 0 | 0 | 0 | 4748 |
| BOEING CO | COM | 097023105 |  | 380724 | 1764 | SH |  | SOLE | 0 | 0 | 0 | 1764 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 653010 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1468080 | 32552 | SH |  | SOLE | 0 | 0 | 0 | 32552 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 559345 | 20208 | SH |  | SOLE | 0 | 0 | 0 | 20208 |
| BROADCOM INC | COM | 11135F101 |  | 2425128 | 7351 | SH |  | SOLE | 0 | 0 | 0 | 7351 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 205487 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 20440 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1122440 | 40448 | SH |  | SOLE | 0 | 0 | 0 | 40448 |
| CARLISLE COS INC | COM | 142339100 |  | 539505 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| CATERPILLAR INC | COM | 149123101 |  | 299272 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 763240 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| CF INDS HLDGS INC | COM | 125269100 |  | 530275 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| CHEVRON CORP NEW | COM | 166764100 |  | 900684 | 5800 | SH |  | SOLE | 0 | 0 | 0 | 5800 |
| CHUBB LIMITED | COM | H1467J104 |  | 1026798 | 3638 | SH |  | SOLE | 0 | 0 | 0 | 3638 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 795725 | 5033 | SH |  | SOLE | 0 | 0 | 0 | 5033 |
| CIPHER MINING INC | COM | 17253J106 |  | 713186 | 56647 | SH |  | SOLE | 0 | 0 | 0 | 56647 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 393536 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| CISCO SYS INC | COM | 17275R102 |  | 341464 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| CLOROX CO DEL | COM | 189054109 |  | 405071 | 3285 | SH |  | SOLE | 0 | 0 | 0 | 3285 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 201929 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| CNA FINL CORP | COM | 126117100 |  | 327154 | 7042 | SH |  | SOLE | 0 | 0 | 0 | 7042 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 752825 | 11224 | SH |  | SOLE | 0 | 0 | 0 | 11224 |
| COHERENT CORP | COM | 19247G107 |  | 225889 | 2097 | SH |  | SOLE | 0 | 0 | 0 | 2097 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1340173 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 578746 | 18420 | SH |  | SOLE | 0 | 0 | 0 | 18420 |
| COMERICA INC | COM | 200340107 |  | 248745 | 3630 | SH |  | SOLE | 0 | 0 | 0 | 3630 |
| COMFORT SYS USA INC | COM | 199908104 |  | 646941 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 322668 | 15498 | SH |  | SOLE | 0 | 0 | 0 | 15498 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 545649 | 5769 | SH |  | SOLE | 0 | 0 | 0 | 5769 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1201774 | 3652 | SH |  | SOLE | 0 | 0 | 0 | 3652 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 477868 | 26637 | SH |  | SOLE | 0 | 0 | 0 | 26637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 302161 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| COTERRA ENERGY INC | COM | 127097103 |  | 377342 | 15955 | SH |  | SOLE | 0 | 0 | 0 | 15955 |
| CROWN HLDGS INC | COM | 228368106 |  | 458805 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| CUBESMART | COM | 229663109 |  | 234605 | 5770 | SH |  | SOLE | 0 | 0 | 0 | 5770 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 320585 | 10385 | SH |  | SOLE | 0 | 0 | 0 | 10385 |
| DILLARDS INC | CL A | 254067101 |  | 591155 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| DISNEY WALT CO | COM | 254687106 |  | 226674 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| DOCUSIGN INC | COM | 256163106 |  | 579425 | 8038 | SH |  | SOLE | 0 | 0 | 0 | 8038 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 94189 | 10350 | SH |  | SOLE | 0 | 0 | 0 | 10350 |
| EBAY INC. | COM | 278642103 |  | 531280 | 5841 | SH |  | SOLE | 0 | 0 | 0 | 5841 |
| ELI LILLY  CO | COM | 532457108 |  | 226635 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 732810 | 1128 | SH |  | SOLE | 0 | 0 | 0 | 1128 |
| EOG RES INC | COM | 26875P101 |  | 1349202 | 12034 | SH |  | SOLE | 0 | 0 | 0 | 12034 |
| ETSY INC | COM | 29786A106 |  | 429610 | 6471 | SH |  | SOLE | 0 | 0 | 0 | 6471 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 323229 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| EXELIXIS INC | COM | 30161Q104 |  | 404244 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 844736 | 3952 | SH |  | SOLE | 0 | 0 | 0 | 3952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1075326 | 9537 | SH |  | SOLE | 0 | 0 | 0 | 9537 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 959507 | 15862 | SH |  | SOLE | 0 | 0 | 0 | 15862 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 469598 | 9262 | SH |  | SOLE | 0 | 0 | 0 | 9262 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 867235 | 14472 | SH |  | SOLE | 0 | 0 | 0 | 14472 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 227944 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 209988 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 339992 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1045469 | 49060 | SH |  | SOLE | 0 | 0 | 0 | 49060 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 278205 | 4644 | SH |  | SOLE | 0 | 0 | 0 | 4644 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 538901 | 15007 | SH |  | SOLE | 0 | 0 | 0 | 15007 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 928452 | 43733 | SH |  | SOLE | 0 | 0 | 0 | 43733 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1506837 | 32872 | SH |  | SOLE | 0 | 0 | 0 | 32872 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 412169 | 10841 | SH |  | SOLE | 0 | 0 | 0 | 10841 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1487060 | 8950 | SH |  | SOLE | 0 | 0 | 0 | 8950 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 960738 | 38142 | SH |  | SOLE | 0 | 0 | 0 | 38142 |
| FLEX LTD | ORD | Y2573F102 |  | 640105 | 11042 | SH |  | SOLE | 0 | 0 | 0 | 11042 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1464009 | 35534 | SH |  | SOLE | 0 | 0 | 0 | 35534 |
| FORD MTR CO | COM | 345370860 |  | 488643 | 40856 | SH |  | SOLE | 0 | 0 | 0 | 40856 |
| FOX CORP | CL A COM | 35137L105 |  | 808925 | 12828 | SH |  | SOLE | 0 | 0 | 0 | 12828 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 304288 | 13156 | SH |  | SOLE | 0 | 0 | 0 | 13156 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10278618 | 297414 | SH |  | SOLE | 0 | 0 | 0 | 297414 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 339326 | 7280 | SH |  | SOLE | 0 | 0 | 0 | 7280 |
| GE AEROSPACE | COM NEW | 369604301 |  | 201249 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1792786 | 16151 | SH |  | SOLE | 0 | 0 | 0 | 16151 |
| GLOBE LIFE INC | COM | 37959E102 |  | 450191 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 426856 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| HALLIBURTON CO | COM | 406216101 |  | 429045 | 17441 | SH |  | SOLE | 0 | 0 | 0 | 17441 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 356979 | 1965 | SH |  | SOLE | 0 | 0 | 0 | 1965 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 935237 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| HASBRO INC | COM | 418056107 |  | 292679 | 3859 | SH |  | SOLE | 0 | 0 | 0 | 3859 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 348888 | 18219 | SH |  | SOLE | 0 | 0 | 0 | 18219 |
| HERSHEY CO | COM | 427866108 |  | 469837 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 230650 | 9391 | SH |  | SOLE | 0 | 0 | 0 | 9391 |
| HOME DEPOT INC | COM | 437076102 |  | 1317745 | 3252 | SH |  | SOLE | 0 | 0 | 0 | 3252 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 304043 | 17864 | SH |  | SOLE | 0 | 0 | 0 | 17864 |
| HP INC | COM | 40434L105 |  | 421311 | 15472 | SH |  | SOLE | 0 | 0 | 0 | 15472 |
| ILLUMINA INC | COM | 452327109 |  | 743520 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| INCYTE CORP | COM | 45337C102 |  | 743190 | 8763 | SH |  | SOLE | 0 | 0 | 0 | 8763 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 258404 | 7795 | SH |  | SOLE | 0 | 0 | 0 | 7795 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 921728 | 23628 | SH |  | SOLE | 0 | 0 | 0 | 23628 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 769275 | 19571 | SH |  | SOLE | 0 | 0 | 0 | 19571 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 239572 | 7454 | SH |  | SOLE | 0 | 0 | 0 | 7454 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 226153 | 5325 | SH |  | SOLE | 0 | 0 | 0 | 5325 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 386978 | 7899 | SH |  | SOLE | 0 | 0 | 0 | 7899 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 827403 | 12024 | SH |  | SOLE | 0 | 0 | 0 | 12024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1105299 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 272820 | 9775 | SH |  | SOLE | 0 | 0 | 0 | 9775 |
| INTUIT | COM | 461202103 |  | 1074223 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1339500 | 26665 | SH |  | SOLE | 0 | 0 | 0 | 26665 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5660250 | 421463 | SH |  | SOLE | 0 | 0 | 0 | 421463 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 405030 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1615915 | 77206 | SH |  | SOLE | 0 | 0 | 0 | 77206 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 544439 | 2870 | SH |  | SOLE | 0 | 0 | 0 | 2870 |
| INVESCO LTD | SHS | G491BT108 |  | 651446 | 28398 | SH |  | SOLE | 0 | 0 | 0 | 28398 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40520949 | 67493 | SH |  | SOLE | 0 | 0 | 0 | 67493 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2209805 | 33997 | SH |  | SOLE | 0 | 0 | 0 | 33997 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2080353 | 66022 | SH |  | SOLE | 0 | 0 | 0 | 66022 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 242185 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1133603 | 28561 | SH |  | SOLE | 0 | 0 | 0 | 28561 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 926378 | 21864 | SH |  | SOLE | 0 | 0 | 0 | 21864 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13617102 | 135224 | SH |  | SOLE | 0 | 0 | 0 | 135224 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1358096 | 31365 | SH |  | SOLE | 0 | 0 | 0 | 31365 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 490803 | 5916 | SH |  | SOLE | 0 | 0 | 0 | 5916 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1570990 | 2347 | SH |  | SOLE | 0 | 0 | 0 | 2347 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 241626 | 2410 | SH |  | SOLE | 0 | 0 | 0 | 2410 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3479413 | 125249 | SH |  | SOLE | 0 | 0 | 0 | 125249 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1413254 | 27665 | SH |  | SOLE | 0 | 0 | 0 | 27665 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3150155 | 33093 | SH |  | SOLE | 0 | 0 | 0 | 33093 |
| ISHARES TR | MBS ETF | 464288588 |  | 6641897 | 69804 | SH |  | SOLE | 0 | 0 | 0 | 69804 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 213721 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 247276 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 230255 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2901903 | 26264 | SH |  | SOLE | 0 | 0 | 0 | 26264 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4354824 | 39155 | SH |  | SOLE | 0 | 0 | 0 | 39155 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1340047 | 26405 | SH |  | SOLE | 0 | 0 | 0 | 26405 |
| JABIL INC | COM | 466313103 |  | 677491 | 3120 | SH |  | SOLE | 0 | 0 | 0 | 3120 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1507120 | 31288 | SH |  | SOLE | 0 | 0 | 0 | 31288 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1526515 | 30061 | SH |  | SOLE | 0 | 0 | 0 | 30061 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 552108 | 12404 | SH |  | SOLE | 0 | 0 | 0 | 12404 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 293795 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2097677 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 31139 | 25735 | SH |  | SOLE | 0 | 0 | 0 | 25735 |
| KEMPER CORP | COM | 488401100 |  | 308077 | 5976 | SH |  | SOLE | 0 | 0 | 0 | 5976 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 449261 | 3613 | SH |  | SOLE | 0 | 0 | 0 | 3613 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 335125 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1553935 | 11605 | SH |  | SOLE | 0 | 0 | 0 | 11605 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 322456 | 2634 | SH |  | SOLE | 0 | 0 | 0 | 2634 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 235211 | 3208 | SH |  | SOLE | 0 | 0 | 0 | 3208 |
| LAZARD INC | COM | 52110M109 |  | 531102 | 10063 | SH |  | SOLE | 0 | 0 | 0 | 10063 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 236798 | 5872 | SH |  | SOLE | 0 | 0 | 0 | 5872 |
| LOWES COS INC | COM | 548661107 |  | 249042 | 991 | SH |  | SOLE | 0 | 0 | 0 | 991 |
| LYFT INC | CL A COM | 55087P104 |  | 423803 | 19255 | SH |  | SOLE | 0 | 0 | 0 | 19255 |
| M  T BK CORP | COM | 55261F104 |  | 422256 | 2137 | SH |  | SOLE | 0 | 0 | 0 | 2137 |
| MACYS INC | COM | 55616P104 |  | 224196 | 12504 | SH |  | SOLE | 0 | 0 | 0 | 12504 |
| MAPLEBEAR INC | COM | 565394103 |  | 366791 | 9978 | SH |  | SOLE | 0 | 0 | 0 | 9978 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 350606 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 255985 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| MCKESSON CORP | COM | 58155Q103 |  | 1254610 | 1624 | SH |  | SOLE | 0 | 0 | 0 | 1624 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 461704 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| MERCK  CO INC | COM | 58933Y105 |  | 686760 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1735203 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| METLIFE INC | COM | 59156R108 |  | 1425334 | 17304 | SH |  | SOLE | 0 | 0 | 0 | 17304 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 364103 | 12834 | SH |  | SOLE | 0 | 0 | 0 | 12834 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1788877 | 10691 | SH |  | SOLE | 0 | 0 | 0 | 10691 |
| MICROSOFT CORP | COM | 594918104 |  | 3714178 | 7171 | SH |  | SOLE | 0 | 0 | 0 | 7171 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 209402 | 4314 | SH |  | SOLE | 0 | 0 | 0 | 4314 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1402675 | 28240 | SH |  | SOLE | 0 | 0 | 0 | 28240 |
| MUELLER INDS INC | COM | 624756102 |  | 385973 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 73066 | 10106 | SH |  | SOLE | 0 | 0 | 0 | 10106 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 142537 | 18274 | SH |  | SOLE | 0 | 0 | 0 | 18274 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 1373550 | 27624 | SH |  | SOLE | 0 | 0 | 0 | 27624 |
| NEWMONT CORP | COM | 651639106 |  | 1092206 | 12955 | SH |  | SOLE | 0 | 0 | 0 | 12955 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 542453 | 2743 | SH |  | SOLE | 0 | 0 | 0 | 2743 |
| NNN REIT INC | COM | 637417106 |  | 555336 | 13045 | SH |  | SOLE | 0 | 0 | 0 | 13045 |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 |  | 222725 | 7095 | SH |  | SOLE | 0 | 0 | 0 | 7095 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 |  | 268637 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 |  | 224209 | 7018 | SH |  | SOLE | 0 | 0 | 0 | 7018 |
| NOV INC | COM | 62955J103 |  | 155881 | 11765 | SH |  | SOLE | 0 | 0 | 0 | 11765 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 904874 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6082441 | 32600 | SH |  | SOLE | 0 | 0 | 0 | 32600 |
| OKTA INC | CL A | 679295105 |  | 525441 | 5730 | SH |  | SOLE | 0 | 0 | 0 | 5730 |
| OLD REP INTL CORP | COM | 680223104 |  | 288479 | 6793 | SH |  | SOLE | 0 | 0 | 0 | 6793 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 331331 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 7848 |
| OMNICOM GROUP INC | COM | 681919106 |  | 401375 | 4923 | SH |  | SOLE | 0 | 0 | 0 | 4923 |
| ORACLE CORP | COM | 68389X105 |  | 1048675 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1406276 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224593 | 1103 | SH |  | SOLE | 0 | 0 | 0 | 1103 |
| PAYCHEX INC | COM | 704326107 |  | 466984 | 3684 | SH |  | SOLE | 0 | 0 | 0 | 3684 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1332818 | 19875 | SH |  | SOLE | 0 | 0 | 0 | 19875 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 961 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| PEGASYSTEMS INC | COM | 705573103 |  | 399269 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| PFIZER INC | COM | 717081103 |  | 611484 | 23999 | SH |  | SOLE | 0 | 0 | 0 | 23999 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1411702 | 28330 | SH |  | SOLE | 0 | 0 | 0 | 28330 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 366456 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1232113 | 45906 | SH |  | SOLE | 0 | 0 | 0 | 45906 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 137692 | 10608 | SH |  | SOLE | 0 | 0 | 0 | 10608 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 56936 | 14636 | SH |  | SOLE | 0 | 0 | 0 | 14636 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 436960 | 4257 | SH |  | SOLE | 0 | 0 | 0 | 4257 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 391790 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 617897 | 4021 | SH |  | SOLE | 0 | 0 | 0 | 4021 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1081356 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 800393 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| QIAGEN NV | COM SHS | N72482206 |  | 269242 | 6026 | SH |  | SOLE | 0 | 0 | 0 | 6026 |
| QUALCOMM INC | COM | 747525103 |  | 1500944 | 9022 | SH |  | SOLE | 0 | 0 | 0 | 9022 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 434344 | 16471 | SH |  | SOLE | 0 | 0 | 0 | 16471 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 544095 | 2143 | SH |  | SOLE | 0 | 0 | 0 | 2143 |
| RESMED INC | COM | 761152107 |  | 733606 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| ROBLOX CORP | CL A | 771049103 |  | 387579 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 307303 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| RTX CORPORATION | COM | 75513E101 |  | 317910 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 461547 | 13429 | SH |  | SOLE | 0 | 0 | 0 | 13429 |
| SEI INVTS CO | COM | 784117103 |  | 429804 | 5065 | SH |  | SOLE | 0 | 0 | 0 | 5065 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 211233 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 418898 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| SEMPRA | COM | 816851109 |  | 212635 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1616189 | 60261 | SH |  | SOLE | 0 | 0 | 0 | 60261 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 1483428 | 62198 | SH |  | SOLE | 0 | 0 | 0 | 62198 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 748585 | 9724 | SH |  | SOLE | 0 | 0 | 0 | 9724 |
| SNAP ON INC | COM | 833034101 |  | 412144 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 632618 | 5213 | SH |  | SOLE | 0 | 0 | 0 | 5213 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18764653 | 52788 | SH |  | SOLE | 0 | 0 | 0 | 52788 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 363244 | 8489 | SH |  | SOLE | 0 | 0 | 0 | 8489 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 21350209 | 456104 | SH |  | SOLE | 0 | 0 | 0 | 456104 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12657167 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 97523065 | 1062922 | SH |  | SOLE | 0 | 0 | 0 | 1062922 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3669560 | 153282 | SH |  | SOLE | 0 | 0 | 0 | 153282 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 12716492 | 440017 | SH |  | SOLE | 0 | 0 | 0 | 440017 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 628905 | 24329 | SH |  | SOLE | 0 | 0 | 0 | 24329 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3993112 | 117826 | SH |  | SOLE | 0 | 0 | 0 | 117826 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 4633984 | 171947 | SH |  | SOLE | 0 | 0 | 0 | 171947 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 33050751 | 577911 | SH |  | SOLE | 0 | 0 | 0 | 577911 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 796470 | 10167 | SH |  | SOLE | 0 | 0 | 0 | 10167 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13092520 | 282654 | SH |  | SOLE | 0 | 0 | 0 | 282654 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 13636546 | 465094 | SH |  | SOLE | 0 | 0 | 0 | 465094 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 6884873 | 227299 | SH |  | SOLE | 0 | 0 | 0 | 227299 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1240346 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 416813 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1672794 | 40231 | SH |  | SOLE | 0 | 0 | 0 | 40231 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 22805872 | 893997 | SH |  | SOLE | 0 | 0 | 0 | 893997 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 143534 | 110411 | SH |  | SOLE | 0 | 0 | 0 | 110411 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 832238 | 17360 | SH |  | SOLE | 0 | 0 | 0 | 17360 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 771207 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| SYSCO CORP | COM | 871829107 |  | 526891 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 679332 | 1597 | SH |  | SOLE | 0 | 0 | 0 | 1597 |
| TARGET CORP | COM | 87612E106 |  | 474930 | 5295 | SH |  | SOLE | 0 | 0 | 0 | 5295 |
| TECHNIPFMC PLC | COM | G87110105 |  | 574521 | 14563 | SH |  | SOLE | 0 | 0 | 0 | 14563 |
| TERADATA CORP DEL | COM | 88076W103 |  | 319725 | 14864 | SH |  | SOLE | 0 | 0 | 0 | 14864 |
| TESLA INC | COM | 88160R101 |  | 2989866 | 6723 | SH |  | SOLE | 0 | 0 | 0 | 6723 |
| TEXAS INSTRS INC | COM | 882508104 |  | 224058 | 1219 | SH |  | SOLE | 0 | 0 | 0 | 1219 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 251575 | 6964 | SH |  | SOLE | 0 | 0 | 0 | 6964 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1073992 | 3846 | SH |  | SOLE | 0 | 0 | 0 | 3846 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 318209 | 582 | SH |  | SOLE | 0 | 0 | 0 | 582 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 752011 | 2178 | SH |  | SOLE | 0 | 0 | 0 | 2178 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1329438 | 27508 | SH |  | SOLE | 0 | 0 | 0 | 27508 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 576414 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| VALMONT INDS INC | COM | 920253101 |  | 312981 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1474484 | 27768 | SH |  | SOLE | 0 | 0 | 0 | 27768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 241391 | 3246 | SH |  | SOLE | 0 | 0 | 0 | 3246 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 211501 | 4276 | SH |  | SOLE | 0 | 0 | 0 | 4276 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18823805 | 39248 | SH |  | SOLE | 0 | 0 | 0 | 39248 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3400726 | 37199 | SH |  | SOLE | 0 | 0 | 0 | 37199 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 331685 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247414 | 973 | SH |  | SOLE | 0 | 0 | 0 | 973 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 340312 | 1037 | SH |  | SOLE | 0 | 0 | 0 | 1037 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27109089 | 145365 | SH |  | SOLE | 0 | 0 | 0 | 145365 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 59577667 | 746587 | SH |  | SOLE | 0 | 0 | 0 | 746587 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 535086 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 749122 | 17045 | SH |  | SOLE | 0 | 0 | 0 | 17045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1018232 | 6750 | SH |  | SOLE | 0 | 0 | 0 | 6750 |
| VISA INC | COM CL A | 92826C839 |  | 222238 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VISTRA CORP | COM | 92840M102 |  | 958991 | 4895 | SH |  | SOLE | 0 | 0 | 0 | 4895 |
| WALMART INC | COM | 931142103 |  | 1793591 | 17403 | SH |  | SOLE | 0 | 0 | 0 | 17403 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1253670 | 64192 | SH |  | SOLE | 0 | 0 | 0 | 64192 |
| WEBSTER FINL CORP | COM | 947890109 |  | 260466 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| WESTERN UN CO | COM | 959802109 |  | 444316 | 55609 | SH |  | SOLE | 0 | 0 | 0 | 55609 |
| WISDOMTREE INC | COM | 97717P104 |  | 243793 | 17539 | SH |  | SOLE | 0 | 0 | 0 | 17539 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 206491 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| YETI HLDGS INC | COM | 98585X104 |  | 336412 | 10139 | SH |  | SOLE | 0 | 0 | 0 | 10139 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 215833 | 3815 | SH |  | SOLE | 0 | 0 | 0 | 3815 |

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