Impact Partnership Wealth 13FHR Quarterly holdings report by institutional manager | SEC 13 May 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1,083	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	721,497	6,803	SH		SOLE		0	0	6,803
ABBOTT LABS	COM	002824100	73,652	648	SH		SOLE		0	0	648
ABBVIE INC	COM	00287Y109	124,930	686	SH		SOLE		0	0	686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437,025	1,261	SH		SOLE		0	0	1,261
ACUITY BRANDS INC	COM	00508Y102	91,920	342	SH		SOLE		0	0	342
ADOBE INC	COM	00724F101	111,517	221	SH		SOLE		0	0	221
ADVANCED DRAIN SYS INC DEL	COM	00790R104	150,086	871	SH		SOLE		0	0	871
ADVANCED MICRO DEVICES INC	COM	007903107	51,799	287	SH		SOLE		0	0	287
AES CORP	COM	00130H105	3,156	176	SH		SOLE		0	0	176
AFFILIATED MANAGERS GROUP IN	COM	008252108	163,285	975	SH		SOLE		0	0	975
AFLAC INC	COM	001055102	34,344	400	SH		SOLE		0	0	400
AGCO CORP	COM	001084102	492	4	SH		SOLE		0	0	4
AGNC INVT CORP	COM	00123Q104	13,112	1,325	SH		SOLE		0	0	1,325
AIRBNB INC	COM CL A	009066101	68,251	414	SH		SOLE		0	0	414
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,547	12	SH		SOLE		0	0	12
ALLIANT ENERGY CORP	COM	018802108	390,045	7,739	SH		SOLE		0	0	7,739
ALLISON TRANSMISSION HLDGS I	COM	01973R101	487	6	SH		SOLE		0	0	6
ALLY FINL INC	COM	02005N100	1,461	36	SH		SOLE		0	0	36
ALMADEN MINERALS LTD	COM CL B	020283305	2,520	18,000	SH		SOLE		0	0	18,000
ALPHABET INC	CAP STK CL C	02079K107	172,206	1,131	SH		SOLE		0	0	1,131
ALPHABET INC	CAP STK CL A	02079K305	633,000	4,194	SH		SOLE		0	0	4,194
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,395	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	707,928	16,229	SH		SOLE		0	0	16,229
AMAZON COM INC	COM	023135106	282,294	1,565	SH		SOLE		0	0	1,565
AMBARELLA INC	SHS	G037AX101	10,154	200	SH		SOLE		0	0	200
AMC ENTMT HLDGS INC	CL A NEW	00165C302	60	16	SH		SOLE		0	0	16
AMCOR PLC	ORD	G0250X107	389,961	41,005	SH		SOLE		0	0	41,005
AMDOCS LTD	SHS	G02602103	130,793	1,447	SH		SOLE		0	0	1,447
AMERICAN ELEC PWR CO INC	COM	025537101	81,800	950	SH		SOLE		0	0	950
AMERICAN EXPRESS CO	COM	025816109	1,601	7	SH		SOLE		0	0	7
AMERICAN FINL GROUP INC OHIO	COM	025932104	340,651	2,496	SH		SOLE		0	0	2,496
AMERIPRISE FINL INC	COM	03076C106	881	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100	2,601	9	SH		SOLE		0	0	9
AMPHENOL CORP NEW	CL A	032095101	27,684	240	SH		SOLE		0	0	240
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	19,233	300	SH		SOLE		0	0	300
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	196,528	7,038	SH		SOLE		0	0	7,038
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	349,708	17,760	SH		SOLE		0	0	17,760
APA CORPORATION	COM	03743Q108	452	13	SH		SOLE		0	0	13
APOGEE ENTERPRISES INC	COM	037598109	3,907	66	SH		SOLE		0	0	66
APOLLO COML REAL EST FIN INC	COM	03762U105	12,097	1,086	SH		SOLE		0	0	1,086
APOLLO GLOBAL MGMT INC	COM	03769M106	334,307	2,973	SH		SOLE		0	0	2,973
APPLE INC	COM	037833100	6,064,592	35,366	SH		SOLE		0	0	35,366
APPLIED MATLS INC	COM	038222105	408,851	1,982	SH		SOLE		0	0	1,982
ARCH CAP GROUP LTD	ORD	G0450A105	261,328	2,827	SH		SOLE		0	0	2,827
ARK ETF TR	INNOVATION ETF	00214Q104	30,649	612	SH		SOLE		0	0	612
ARROW ELECTRS INC	COM	042735100	1,942	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,287	58	SH		SOLE		0	0	58
ASSURANT INC	COM	04621X108	376	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	835,398	47,465	SH		SOLE		0	0	47,465
AUTODESK INC	COM	052769106	3,125	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,192	225	SH		SOLE		0	0	225
AVALONBAY CMNTYS INC	COM	053484101	481,302	2,594	SH		SOLE		0	0	2,594
AVANOS MED INC	COM	05350V106	239	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	252	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	70,930	1,053	SH		SOLE		0	0	1,053
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20,554	1,736	SH		SOLE		0	0	1,736
BANK AMERICA CORP	COM	060505104	137,125	3,617	SH		SOLE		0	0	3,617
BANK NEW YORK MELLON CORP	COM	064058100	30	1	SH		SOLE		0	0	1
BAXTER INTL INC	COM	071813109	13	0	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	4,417	130	SH		SOLE		0	0	130
BECTON DICKINSON & CO	COM	075887109	6	0	SH		SOLE		0	0	0
BEL FUSE INC	CL B	077347300	23,822	395	SH		SOLE		0	0	395
BERKLEY W R CORP	COM	084423102	221,546	2,505	SH		SOLE		0	0	2,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	422,623	1,005	SH		SOLE		0	0	1,005
BERRY GLOBAL GROUP INC	COM	08579W103	103,260	1,707	SH		SOLE		0	0	1,707
BEST BUY INC	COM	086516101	473,809	5,776	SH		SOLE		0	0	5,776
BHP GROUP LTD	SPONSORED ADS	088606108	12,980	225	SH		SOLE		0	0	225
BITFARMS LTD	COM	09173B107	48,038	21,541	SH		SOLE		0	0	21,541
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,879	118	SH		SOLE		0	0	118
BLACKROCK INC	COM	09247X101	2,501	3	SH		SOLE		0	0	3
BLOCK H & R INC	COM	093671105	100,774	2,052	SH		SOLE		0	0	2,052
BLOCK INC	CL A	852234103	49,564	586	SH		SOLE		0	0	586
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	10,199	214	SH		SOLE		0	0	214
BOEING CO	COM	097023105	201,675	1,045	SH		SOLE		0	0	1,045
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,688	200	SH		SOLE		0	0	200
BOSTON PROPERTIES INC	COM	101121101	431,378	6,605	SH		SOLE		0	0	6,605
BP PLC	SPONSORED ADR	055622104	48,984	1,300	SH		SOLE		0	0	1,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	789,607	14,561	SH		SOLE		0	0	14,561
BRIXMOR PPTY GROUP INC	COM	11120U105	237,494	10,128	SH		SOLE		0	0	10,128
BROADCOM INC	COM	11135F101	129,890	98	SH		SOLE		0	0	98
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,351	31	SH		SOLE		0	0	31
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	183,002	7,448	SH		SOLE		0	0	7,448
BUILDERS FIRSTSOURCE INC	COM	12008R107	265,276	1,272	SH		SOLE		0	0	1,272
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	107,133	1,407	SH		SOLE		0	0	1,407
C3 AI INC	CL A	12468P104	1,570	58	SH		SOLE		0	0	58
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,106	71	SH		SOLE		0	0	71
CANAAN INC	SPONSORED ADS	134748102	51,607	33,952	SH		SOLE		0	0	33,952
CANADIAN NATL RY CO	COM	136375102	26,342	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	245,064	2,189	SH		SOLE		0	0	2,189
CARMAX INC	COM	143130102	4,356	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION	COM	14448C104	36,913	635	SH		SOLE		0	0	635
CARTERS INC	COM	146229109	195,175	2,305	SH		SOLE		0	0	2,305
CASEYS GEN STORES INC	COM	147528103	176,107	553	SH		SOLE		0	0	553
CATERPILLAR INC	COM	149123101	146,948	401	SH		SOLE		0	0	401
CENTERPOINT ENERGY INC	COM	15189T107	21,709	762	SH		SOLE		0	0	762
CF INDS HLDGS INC	COM	125269100	666	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,034	7	SH		SOLE		0	0	7
CHEMED CORP NEW	COM	16359R103	118,757	185	SH		SOLE		0	0	185
CHENIERE ENERGY INC	COM NEW	16411R208	263,341	1,632	SH		SOLE		0	0	1,632
CHESAPEAKE ENERGY CORP	COM	165167735	368,817	4,152	SH		SOLE		0	0	4,152
CHEVRON CORP NEW	COM	166764100	163,611	1,037	SH		SOLE		0	0	1,037
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	10,483	4,244	SH		SOLE		0	0	4,244
CINCINNATI FINL CORP	COM	172062101	215,360	1,734	SH		SOLE		0	0	1,734
CINTAS CORP	COM	172908105	59,085	86	SH		SOLE		0	0	86
CIRRUS LOGIC INC	COM	172755100	463	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102	437,602	8,767	SH		SOLE		0	0	8,767
CITIGROUP INC	COM NEW	172967424	18,794	297	SH		SOLE		0	0	297
CITIZENS FINL GROUP INC	COM	174610105	494,211	13,619	SH		SOLE		0	0	13,619
CLEARWAY ENERGY INC	CL C	18539C204	187,440	8,131	SH		SOLE		0	0	8,131
CLEVELAND-CLIFFS INC NEW	COM	185899101	112,746	4,958	SH		SOLE		0	0	4,958
CLOROX CO DEL	COM	189054109	37	0	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	45,452	211	SH		SOLE		0	0	211
CNA FINL CORP	COM	126117100	364,879	8,035	SH		SOLE		0	0	8,035
COCA COLA CO	COM	191216100	109,206	1,785	SH		SOLE		0	0	1,785
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	245,250	3,346	SH		SOLE		0	0	3,346
COINBASE GLOBAL INC	COM CL A	19260Q107	54,350	205	SH		SOLE		0	0	205
COLGATE PALMOLIVE CO	COM	194162103	13,237	147	SH		SOLE		0	0	147
COLUMBIA BKG SYS INC	COM	197236102	198,546	10,261	SH		SOLE		0	0	10,261
COMCAST CORP NEW	CL A	20030N101	127,443	2,940	SH		SOLE		0	0	2,940
COMERICA INC	COM	200340107	214,285	3,896	SH		SOLE		0	0	3,896
COMFORT SYS USA INC	COM	199908104	298,647	940	SH		SOLE		0	0	940
COMPOSECURE INC	COM CL A	20459V105	51,247	7,088	SH		SOLE		0	0	7,088
CONAGRA BRANDS INC	COM	205887102	417,301	14,079	SH		SOLE		0	0	14,079
CONOCOPHILLIPS	COM	20825C104	820,375	6,444	SH		SOLE		0	0	6,444
CONSTELLATION BRANDS INC	CL A	21036P108	2,188	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	26,249	142	SH		SOLE		0	0	142
CORE & MAIN INC	CL A	21874C102	122,003	2,131	SH		SOLE		0	0	2,131
CORNING INC	COM	219350105	3,296	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	488,365	666	SH		SOLE		0	0	666
COTERRA ENERGY INC	COM	127097103	489,622	17,561	SH		SOLE		0	0	17,561
COUSINS PPTYS INC	COM NEW	222795502	197,104	8,199	SH		SOLE		0	0	8,199
CREDIT ACCEP CORP MICH	COM	225310101	114,726	208	SH		SOLE		0	0	208
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	68	1	SH		SOLE		0	0	1
CROWN CASTLE INC	COM	22822V101	952	9	SH		SOLE		0	0	9
CROWN HLDGS INC	COM	228368106	107,492	1,356	SH		SOLE		0	0	1,356
CUBESMART	COM	229663109	1,221	27	SH		SOLE		0	0	27
CUMMINS INC	COM	231021106	8,840	30	SH		SOLE		0	0	30
CUSTOMERS BANCORP INC	COM	23204G100	47,808	901	SH		SOLE		0	0	901
CVS HEALTH CORP	COM	126650100	3,225	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	356,908	2,169	SH		SOLE		0	0	2,169
DATADOG INC	CL A COM	23804L103	58	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	571	16	SH		SOLE		0	0	16
DECKERS OUTDOOR CORP	COM	243537107	191,077	203	SH		SOLE		0	0	203
DEVON ENERGY CORP NEW	COM	25179M103	604,214	12,041	SH		SOLE		0	0	12,041
DIAGEO PLC	SPON ADR NEW	25243Q205	10,263	69	SH		SOLE		0	0	69
DIAMONDBACK ENERGY INC	COM	25278X109	22,842	115	SH		SOLE		0	0	115
DICKS SPORTING GOODS INC	COM	253393102	122,999	547	SH		SOLE		0	0	547
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	158,621	3,409	SH		SOLE		0	0	3,409
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	144,217	5,096	SH		SOLE		0	0	5,096
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	45,111	1,100	SH		SOLE		0	0	1,100
DISNEY WALT CO	COM	254687106	74,640	610	SH		SOLE		0	0	610
DOCUSIGN INC	COM	256163106	125,682	2,111	SH		SOLE		0	0	2,111
DOLLAR GEN CORP NEW	COM	256677105	1,561	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	31	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	105,315	1,410	SH		SOLE		0	0	1,410
DOW INC	COM	260557103	611,240	10,551	SH		SOLE		0	0	10,551
DRAFTKINGS INC NEW	COM CL A	26142V105	90,003	1,982	SH		SOLE		0	0	1,982
DROPBOX INC	CL A	26210C104	18,347	755	SH		SOLE		0	0	755
DTE ENERGY CO	COM	233331107	112,140	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,736	276	SH		SOLE		0	0	276
DUPONT DE NEMOURS INC	COM	26614N102	19	0	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,566	50	SH		SOLE		0	0	50
EASTMAN CHEM CO	COM	277432100	391,635	3,907	SH		SOLE		0	0	3,907
EATON CORP PLC	SHS	G29183103	54,719	175	SH		SOLE		0	0	175
EATON VANCE ENHANCED EQUITY	COM	278274105	2,115	116	SH		SOLE		0	0	116
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7,818	600	SH		SOLE		0	0	600
ECOPETROL S A	SPONSORED ADS	279158109	14,149	1,195	SH		SOLE		0	0	1,195
ELECTRONIC ARTS INC	COM	285512109	257,380	1,940	SH		SOLE		0	0	1,940
ELI LILLY & CO	COM	532457108	357,086	459	SH		SOLE		0	0	459
EMCOR GROUP INC	COM	29084Q100	159,719	456	SH		SOLE		0	0	456
ENBRIDGE INC	COM	29250N105	7,236	200	SH		SOLE		0	0	200
ENPHASE ENERGY INC	COM	29355A107	847	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	21,030	199	SH		SOLE		0	0	199
EOG RES INC	COM	26875P101	762,108	5,961	SH		SOLE		0	0	5,961
EPR PPTYS	COM SH BEN INT	26884U109	167,665	3,948	SH		SOLE		0	0	3,948
EQT CORP	COM	26884L109	556	15	SH		SOLE		0	0	15
EQUIFAX INC	COM	294429105	15	0	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,703	100	SH		SOLE		0	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	531,666	8,424	SH		SOLE		0	0	8,424
EURONET WORLDWIDE INC	COM	298736109	94,540	860	SH		SOLE		0	0	860
EVERCORE INC	CLASS A	29977A105	116,498	604	SH		SOLE		0	0	604
EVERSOURCE ENERGY	COM	30040W108	3,526	59	SH		SOLE		0	0	59
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	3,444	110	SH		SOLE		0	0	110
EXELON CORP	COM	30161N101	11,872	316	SH		SOLE		0	0	316
EXPEDIA GROUP INC	COM NEW	30212P303	206,352	1,498	SH		SOLE		0	0	1,498
EXPEDITORS INTL WASH INC	COM	302130109	196,434	1,615	SH		SOLE		0	0	1,615
EXTRA SPACE STORAGE INC	COM	30225T102	1,617	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	1,206,657	10,380	SH		SOLE		0	0	10,380
F N B CORP	COM	302520101	663	47	SH		SOLE		0	0	47
FASTENAL CO	COM	311900104	297,838	3,861	SH		SOLE		0	0	3,861
FERGUSON PLC NEW	SHS	G3421J106	287,277	1,315	SH		SOLE		0	0	1,315
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	9,979	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	66,855	429	SH		SOLE		0	0	429
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	174,537	3,288	SH		SOLE		0	0	3,288
FIDELITY NATL INFORMATION SV	COM	31620M106	2,489	34	SH		SOLE		0	0	34
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	190,524	3,070	SH		SOLE		0	0	3,070
FIFTH THIRD BANCORP	COM	316773100	553,641	14,879	SH		SOLE		0	0	14,879
FIRST AMERN FINL CORP	COM	31847R102	210,058	3,440	SH		SOLE		0	0	3,440
FIRST HAWAIIAN INC	COM	32051X108	190,480	8,674	SH		SOLE		0	0	8,674
FIRST HORIZON CORPORATION	COM	320517105	250,650	16,276	SH		SOLE		0	0	16,276
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,816	266	SH		SOLE		0	0	266
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	92,325	1,348	SH		SOLE		0	0	1,348
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	12,175	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	158,717	3,340	SH		SOLE		0	0	3,340
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,466	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	36,480	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	174,854	2,451	SH		SOLE		0	0	2,451
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	202,230	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	485,306	4,587	SH		SOLE		0	0	4,587
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	48,600	476	SH		SOLE		0	0	476
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,597	42	SH		SOLE		0	0	42
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,927	133	SH		SOLE		0	0	133
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,224	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,124	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,974	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,211	339	SH		SOLE		0	0	339
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	39	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,046	41	SH		SOLE		0	0	41
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,007	38	SH		SOLE		0	0	38
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	3,610	86	SH		SOLE		0	0	86
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,459	96	SH		SOLE		0	0	96
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	1,019	41	SH		SOLE		0	0	41
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,193	31	SH		SOLE		0	0	31
FIRSTENERGY CORP	COM	337932107	15,550	403	SH		SOLE		0	0	403
FLEX LNG LTD	SHS	G35947202	9,257	364	SH		SOLE		0	0	364
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,358	106	SH		SOLE		0	0	106
FLUOR CORP NEW	COM	343412102	1,142	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860	673,870	50,743	SH		SOLE		0	0	50,743
FORTINET INC	COM	34959E109	1,230	18	SH		SOLE		0	0	18
FOX CORP	CL A COM	35137L105	103,578	3,312	SH		SOLE		0	0	3,312
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,812	136	SH		SOLE		0	0	136
FRANKLIN RESOURCES INC	COM	354613101	419,456	14,923	SH		SOLE		0	0	14,923
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	4,336	177	SH		SOLE		0	0	177
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6,038,006	194,586	SH		SOLE		0	0	194,586
FREEPORT-MCMORAN INC	CL B	35671D857	11,755	250	SH		SOLE		0	0	250
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,708	794	SH		SOLE		0	0	794
GALLAGHER ARTHUR J & CO	COM	363576109	2,250	9	SH		SOLE		0	0	9
GAMING & LEISURE PPTYS INC	COM	36467J108	386,930	8,399	SH		SOLE		0	0	8,399
GAP INC	COM	364760108	1,736	63	SH		SOLE		0	0	63
GARTNER INC	COM	366651107	1,430	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,636	29	SH		SOLE		0	0	29
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	15,768	776	SH		SOLE		0	0	776
GENERAL DYNAMICS CORP	COM	369550108	12	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26,154	149	SH		SOLE		0	0	149
GENERAL MLS INC	COM	370334104	615,528	8,797	SH		SOLE		0	0	8,797
GENERAL MTRS CO	COM	37045V100	335,282	7,393	SH		SOLE		0	0	7,393
GENUINE PARTS CO	COM	372460105	2,944	19	SH		SOLE		0	0	19
GERDAU SA	SPON ADR REP PFD	373737105	10,758	2,434	SH		SOLE		0	0	2,434
GILEAD SCIENCES INC	COM	375558103	1,022,794	13,962	SH		SOLE		0	0	13,962
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,180	10,500	SH		SOLE		0	0	10,500
GITLAB INC	CLASS A COM	37637K108	52,838	906	SH		SOLE		0	0	906
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,056	200	SH		SOLE		0	0	200
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,124	1,033	SH		SOLE		0	0	1,033
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	498	11	SH		SOLE		0	0	11
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	18,198	1,404	SH		SOLE		0	0	1,404
GOLDMAN SACHS GROUP INC	COM	38141G104	40	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	213,798	210	SH		SOLE		0	0	210
GRANITE CONSTR INC	COM	387328107	17,139	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	121,729	1,927	SH		SOLE		0	0	1,927
HALLIBURTON CO	COM	406216101	43,362	1,100	SH		SOLE		0	0	1,100
HANESBRANDS INC	COM	410345102	3,642	628	SH		SOLE		0	0	628
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	10,092	430	SH		SOLE		0	0	430
HARTFORD FINL SVCS GROUP INC	COM	416515104	275,969	2,678	SH		SOLE		0	0	2,678
HAVERTY FURNITURE COS INC	COM	419596101	8,394	246	SH		SOLE		0	0	246
HAWAIIAN ELEC INDUSTRIES	COM	419870100	160,747	14,263	SH		SOLE		0	0	14,263
HEALTHPEAK PROPERTIES INC	COM	42250P103	342,395	18,261	SH		SOLE		0	0	18,261
HESS MIDSTREAM LP	CL A SHS	428103105	13,704	379	SH		SOLE		0	0	379
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,372	247	SH		SOLE		0	0	247
HF SINCLAIR CORP	COM	403949100	1,691	28	SH		SOLE		0	0	28
HIBBETT INC	COM	428567101	23,273	303	SH		SOLE		0	0	303
HIGHWOODS PPTYS INC	COM	431284108	224,549	8,576	SH		SOLE		0	0	8,576
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	54,543	16,185	SH		SOLE		0	0	16,185
HOME DEPOT INC	COM	437076102	1,011,660	2,637	SH		SOLE		0	0	2,637
HONEYWELL INTL INC	COM	438516106	41	0	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	493,311	14,139	SH		SOLE		0	0	14,139
HOST HOTELS & RESORTS INC	COM	44107P104	565,848	27,362	SH		SOLE		0	0	27,362
HOULIHAN LOKEY INC	CL A	441593100	111,139	867	SH		SOLE		0	0	867
HP INC	COM	40434L105	523,971	17,339	SH		SOLE		0	0	17,339
HUMANA INC	COM	444859102	296,539	855	SH		SOLE		0	0	855
HUNT J B TRANS SVCS INC	COM	445658107	230,391	1,156	SH		SOLE		0	0	1,156
HUNTINGTON BANCSHARES INC	COM	446150104	530,301	38,014	SH		SOLE		0	0	38,014
HUT 8 CORP	COM	44812J104	61,705	5,589	SH		SOLE		0	0	5,589
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,314	430	SH		SOLE		0	0	430
ILLINOIS TOOL WKS INC	COM	452308109	3,757	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100	127,050	2,876	SH		SOLE		0	0	2,876
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,699	187	SH		SOLE		0	0	187
INTERNATIONAL BUSINESS MACHS	COM	459200101	897,795	4,701	SH		SOLE		0	0	4,701
INTERNATIONAL PAPER CO	COM	460146103	405,912	10,403	SH		SOLE		0	0	10,403
INTERPUBLIC GROUP COS INC	COM	460690100	388,198	11,897	SH		SOLE		0	0	11,897
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,726,607	196,583	SH		SOLE		0	0	196,583
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,883	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,794	85	SH		SOLE		0	0	85
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,121	330	SH		SOLE		0	0	330
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,648	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72,062	1,094	SH		SOLE		0	0	1,094
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,010	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,205	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,166	49	SH		SOLE		0	0	49
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6,591	228	SH		SOLE		0	0	228
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	285,362	1,562	SH		SOLE		0	0	1,562
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,683	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	7,606	320	SH		SOLE		0	0	320
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	43	0	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31	1	SH		SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	5,999	311	SH		SOLE		0	0	311
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,955	310	SH		SOLE		0	0	310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,027	295	SH		SOLE		0	0	295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,530	216	SH		SOLE		0	0	216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,735	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,287	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	136,061	4,280	SH		SOLE		0	0	4,280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,139	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,970	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	46,827	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,390	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,105	335	SH		SOLE		0	0	335
INVESCO LTD	SHS	G491BT108	361,960	21,818	SH		SOLE		0	0	21,818
INVESCO QQQ TR	UNIT SER 1	46090E103	16,740,223	37,703	SH		SOLE		0	0	37,703
IRON MTN INC DEL	COM	46284V101	34	0	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,024,754	50,031	SH		SOLE		0	0	50,031
ISHARES INC	MSCI EM ASIA ETF	464286426	3,814	56	SH		SOLE		0	0	56
ISHARES INC	MSCI CDA ETF	464286509	957	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	2,264	40	SH		SOLE		0	0	40
ISHARES INC	CORE MSCI EMKT	46434G103	20,331	394	SH		SOLE		0	0	394
ISHARES SILVER TR	ISHARES	46428Q109	4,550	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTAR GRWT	464287119	69,140	916	SH		SOLE		0	0	916
ISHARES TR	TIPS BD ETF	464287176	1,440,286	13,409	SH		SOLE		0	0	13,409
ISHARES TR	CORE S&P500 ETF	464287200	617,717	1,175	SH		SOLE		0	0	1,175
ISHARES TR	CORE US AGGBD ET	464287226	173,573	1,772	SH		SOLE		0	0	1,772
ISHARES TR	IBOXX INV CP ETF	464287242	7,407	68	SH		SOLE		0	0	68
ISHARES TR	GLOBAL TECH ETF	464287291	27,380	366	SH		SOLE		0	0	366
ISHARES TR	GLOBAL FINLS ETF	464287333	11,437	132	SH		SOLE		0	0	132
ISHARES TR	20 YR TR BD ETF	464287432	90,645	958	SH		SOLE		0	0	958
ISHARES TR	7-10 YR TRSY BD	464287440	16,471	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P MCP ETF	464287507	88,376	1,455	SH		SOLE		0	0	1,455
ISHARES TR	ISHARES SEMICDTR	464287523	33,888	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	17,865	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P SCP ETF	464287804	79,906	723	SH		SOLE		0	0	723
ISHARES TR	GL CLEAN ENE ETF	464288224	5,173	370	SH		SOLE		0	0	370
ISHARES TR	JPMORGAN USD EMG	464288281	1,446,794	16,135	SH		SOLE		0	0	16,135
ISHARES TR	GLB INFRASTR ETF	464288372	3,238	68	SH		SOLE		0	0	68
ISHARES TR	IBOXX HI YD ETF	464288513	17,179	221	SH		SOLE		0	0	221
ISHARES TR	MBS ETF	464288588	1,957,699	21,182	SH		SOLE		0	0	21,182
ISHARES TR	ISHS 5-10YR INVT	464288638	7,895	153	SH		SOLE		0	0	153
ISHARES TR	ISHS 1-5YR INVS	464288646	7,641	149	SH		SOLE		0	0	149
ISHARES TR	10-20 YR TRS ETF	464288653	3,151	30	SH		SOLE		0	0	30
ISHARES TR	3 7 YR TREAS BD	464288661	14,707	127	SH		SOLE		0	0	127
ISHARES TR	SHORT TREAS BD	464288679	173,327	1,568	SH		SOLE		0	0	1,568
ISHARES TR	PFD AND INCM SEC	464288687	6,446	200	SH		SOLE		0	0	200
ISHARES TR	GLOB UTILITS ETF	464288711	10,274	174	SH		SOLE		0	0	174
ISHARES TR	GLOB INDSTRL ETF	464288729	13,969	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	14,606	87	SH		SOLE		0	0	87
ISHARES TR	US HOME CONS ETF	464288752	68,999	596	SH		SOLE		0	0	596
ISHARES TR	US BR DEL SE ETF	464288794	5,801	50	SH		SOLE		0	0	50
ISHARES TR	US OIL GS EX ETF	464288851	7,916	74	SH		SOLE		0	0	74
ISHARES TR	EAFE GRWTH ETF	464288885	79,296	764	SH		SOLE		0	0	764
ISHARES TR	10+ YR INVST GRD	464289511	2,267	44	SH		SOLE		0	0	44
ISHARES TR	FLTG RATE NT ETF	46429B655	2,553	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,749	67	SH		SOLE		0	0	67
ISHARES TR	MSCI USA MIN VOL	46429B697	34,518	413	SH		SOLE		0	0	413
ISHARES TR	MSCI USA QLT FCT	46432F339	2,630	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842	51,657	696	SH		SOLE		0	0	696
ISHARES TR	INTERNATIONAL SL	46434V266	989	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	2,618	66	SH		SOLE		0	0	66
ISHARES TR	FALN ANGLS USD	46435G474	951,208	35,413	SH		SOLE		0	0	35,413
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,510,146	14,995	SH		SOLE		0	0	14,995
ITT INC	COM	45073V108	410	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	56	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103	209,128	1,561	SH		SOLE		0	0	1,561
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	222,658	6,771	SH		SOLE		0	0	6,771
JOHNSON & JOHNSON	COM	478160104	210,672	1,332	SH		SOLE		0	0	1,332
JPMORGAN CHASE & CO	COM	46625H100	76,136	380	SH		SOLE		0	0	380
JUNIPER NETWORKS INC	COM	48203R104	131,341	3,544	SH		SOLE		0	0	3,544
KELLANOVA	COM	487836108	465,769	8,130	SH		SOLE		0	0	8,130
KEYCORP	COM	493267108	408,603	25,845	SH		SOLE		0	0	25,845
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,934	125	SH		SOLE		0	0	125
KIMBERLY-CLARK CORP	COM	494368103	609,134	4,709	SH		SOLE		0	0	4,709
KINDER MORGAN INC DEL	COM	49456B101	608,828	33,197	SH		SOLE		0	0	33,197
KINSALE CAP GROUP INC	COM	49714P108	119,651	228	SH		SOLE		0	0	228
KITE RLTY GROUP TR	COM NEW	49803T300	17,387	802	SH		SOLE		0	0	802
KLA CORP	COM NEW	482480100	345,095	494	SH		SOLE		0	0	494
KRAFT HEINZ CO	COM	500754106	621,704	16,848	SH		SOLE		0	0	16,848
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	65	3	SH		SOLE		0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,550	500	SH		SOLE		0	0	500
LAM RESEARCH CORP	COM	512807108	371,377	382	SH		SOLE		0	0	382
LAMAR ADVERTISING CO NEW	CL A	512816109	308,464	2,583	SH		SOLE		0	0	2,583
LANDSTAR SYS INC	COM	515098101	393	2	SH		SOLE		0	0	2
LAS VEGAS SANDS CORP	COM	517834107	10,340	200	SH		SOLE		0	0	200
LAZARD INC	COM	52110M109	683	16	SH		SOLE		0	0	16
LEGGETT & PLATT INC	COM	524660107	169,047	8,827	SH		SOLE		0	0	8,827
LENNAR CORP	CL A	526057104	301,196	1,750	SH		SOLE		0	0	1,750
LENNOX INTL INC	COM	526107107	222,877	456	SH		SOLE		0	0	456
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,191	217	SH		SOLE		0	0	217
LINCOLN ELEC HLDGS INC	COM	533900106	151,856	594	SH		SOLE		0	0	594
LINCOLN NATL CORP IND	COM	534187109	248,373	7,779	SH		SOLE		0	0	7,779
LOCKHEED MARTIN CORP	COM	539830109	343,537	755	SH		SOLE		0	0	755
LOGITECH INTL S A	SHS	H50430232	32,441	363	SH		SOLE		0	0	363
LOWES COS INC	COM	548661107	182,132	715	SH		SOLE		0	0	715
LULULEMON ATHLETICA INC	COM	550021109	326,582	836	SH		SOLE		0	0	836
LUMEN TECHNOLOGIES INC	COM	550241103	10,154	6,509	SH		SOLE		0	0	6,509
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	574,753	5,619	SH		SOLE		0	0	5,619
M & T BK CORP	COM	55261F104	521,002	3,581	SH		SOLE		0	0	3,581
MANHATTAN ASSOCIATES INC	COM	562750109	185,922	743	SH		SOLE		0	0	743
MANPOWERGROUP INC WIS	COM	56418H100	185,984	2,395	SH		SOLE		0	0	2,395
MANULIFE FINL CORP	COM	56501R106	3,624	145	SH		SOLE		0	0	145
MARATHON DIGITAL HOLDINGS IN	COM	565788106	52,746	2,336	SH		SOLE		0	0	2,336
MARATHON PETE CORP	COM	56585A102	373,623	1,855	SH		SOLE		0	0	1,855
MASTERCARD INCORPORATED	CL A	57636Q104	41,896	87	SH		SOLE		0	0	87
MATTERPORT INC	COM CL A	577096100	904	400	SH		SOLE		0	0	400
MCDONALDS CORP	COM	580135101	33,048	117	SH		SOLE		0	0	117
MCKESSON CORP	COM	58155Q103	297,503	554	SH		SOLE		0	0	554
MEDPACE HLDGS INC	COM	58506Q109	133,367	330	SH		SOLE		0	0	330
MEDTRONIC PLC	SHS	G5960L103	5,264	60	SH		SOLE		0	0	60
MERCADOLIBRE INC	COM	58733R102	28,727	19	SH		SOLE		0	0	19
MERCK & CO INC	COM	58933Y105	65,070	493	SH		SOLE		0	0	493
META PLATFORMS INC	CL A	30303M102	578,685	1,192	SH		SOLE		0	0	1,192
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1,120	360	SH		SOLE		0	0	360
METLIFE INC	COM	59156R108	2,297	31	SH		SOLE		0	0	31
MGIC INVT CORP WIS	COM	552848103	110,327	4,933	SH		SOLE		0	0	4,933
MICROCHIP TECHNOLOGY INC.	COM	595017104	987	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104	1,016,600	2,416	SH		SOLE		0	0	2,416
MID-AMER APT CMNTYS INC	COM	59522J103	412,503	3,135	SH		SOLE		0	0	3,135
MOLINA HEALTHCARE INC	COM	60855R100	229,242	558	SH		SOLE		0	0	558
MONDELEZ INTL INC	CL A	609207105	2,030	29	SH		SOLE		0	0	29
MORGAN STANLEY	COM NEW	617446448	1,883	20	SH		SOLE		0	0	20
MPLX LP	COM UNIT REP LTD	55336V100	15,560	374	SH		SOLE		0	0	374
MSC INDL DIRECT INC	CL A	553530106	97,362	1,003	SH		SOLE		0	0	1,003
MYR GROUP INC DEL	COM	55405W104	29,164	165	SH		SOLE		0	0	165
NATIONAL FUEL GAS CO	COM	636180101	381	7	SH		SOLE		0	0	7
NAVIENT CORPORATION	COM	63938C108	26,291	1,511	SH		SOLE		0	0	1,511
NETAPP INC	COM	64110D104	223,424	2,128	SH		SOLE		0	0	2,128
NETFLIX INC	COM	64110L106	13,361	22	SH		SOLE		0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	43,451	13,494	SH		SOLE		0	0	13,494
NEWELL BRANDS INC	COM	651229106	161	20	SH		SOLE		0	0	20
NEWMARKET CORP	COM	651587107	121,929	192	SH		SOLE		0	0	192
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	225	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	51,152	800	SH		SOLE		0	0	800
NIKE INC	CL B	654106103	6,490	69	SH		SOLE		0	0	69
NNN REIT INC	COM	637417106	281,828	6,594	SH		SOLE		0	0	6,594
NORDSTROM INC	COM	655664100	184,216	9,087	SH		SOLE		0	0	9,087
NORTHROP GRUMMAN CORP	COM	666807102	4,308	9	SH		SOLE		0	0	9
NOVARTIS AG	SPONSORED ADR	66987V109	9,577	99	SH		SOLE		0	0	99
NU HLDGS LTD	ORD SHS CL A	G6683N103	49,879	4,181	SH		SOLE		0	0	4,181
NUCOR CORP	COM	670346105	1,192	6	SH		SOLE		0	0	6
NUSCALE PWR CORP	CL A COM	67079K100	1,104	208	SH		SOLE		0	0	208
NUSTAR ENERGY LP	UNIT COM	67058H102	2,615	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	718,332	795	SH		SOLE		0	0	795
NXP SEMICONDUCTORS N V	COM	N6596X109	54,014	218	SH		SOLE		0	0	218
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,078	25	SH		SOLE		0	0	25
OLD DOMINION FREIGHT LINE IN	COM	679580100	878	4	SH		SOLE		0	0	4
OLD REP INTL CORP	COM	680223104	977	32	SH		SOLE		0	0	32
OMEGA HEALTHCARE INVS INC	COM	681936100	92,271	2,913	SH		SOLE		0	0	2,913
OMNICOM GROUP INC	COM	681919106	5,999	62	SH		SOLE		0	0	62
ONEMAIN HLDGS INC	COM	68268W103	211,733	4,144	SH		SOLE		0	0	4,144
ONEOK INC NEW	COM	682680103	694,228	8,660	SH		SOLE		0	0	8,660
ONTO INNOVATION INC	COM	683344105	28,973	160	SH		SOLE		0	0	160
OPEN TEXT CORP	COM	683715106	40,539	1,044	SH		SOLE		0	0	1,044
ORACLE CORP	COM	68389X105	256,873	2,045	SH		SOLE		0	0	2,045
ORGANON & CO	COMMON STOCK	68622V106	395	21	SH		SOLE		0	0	21
OSHKOSH CORP	COM	688239201	374	3	SH		SOLE		0	0	3
OWENS CORNING NEW	COM	690742101	158,426	949	SH		SOLE		0	0	949
PACCAR INC	COM	693718108	1,053,560	8,504	SH		SOLE		0	0	8,504
PACER FDS TR	TRENDPILOT 100	69374H303	19,917	290	SH		SOLE		0	0	290
PACER FDS TR	PACER US SMALL	69374H857	20,156	410	SH		SOLE		0	0	410
PACKAGING CORP AMER	COM	695156109	1,708	9	SH		SOLE		0	0	9
PALO ALTO NETWORKS INC	COM	697435105	51,428	181	SH		SOLE		0	0	181
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,174	864	SH		SOLE		0	0	864
PARK HOTELS & RESORTS INC	COM	700517105	770	44	SH		SOLE		0	0	44
PARKER-HANNIFIN CORP	COM	701094104	8,337	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	48,301	721	SH		SOLE		0	0	721
PBF ENERGY INC	CL A	69318G106	24,598	427	SH		SOLE		0	0	427
PENNYMAC MTG INVT TR	COM	70931T103	8,541	582	SH		SOLE		0	0	582
PEPSICO INC	COM	713448108	82,255	470	SH		SOLE		0	0	470
PFIZER INC	COM	717081103	24,488	882	SH		SOLE		0	0	882
PHILIP MORRIS INTL INC	COM	718172109	18,353	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	38,630	237	SH		SOLE		0	0	237
PINTEREST INC	CL A	72352L106	10	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	701,131	2,671	SH		SOLE		0	0	2,671
PNC FINL SVCS GROUP INC	COM	693475105	770,820	4,771	SH		SOLE		0	0	4,771
POLARIS INC	COM	731068102	19	0	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	258,562	640	SH		SOLE		0	0	640
POPULAR INC	COM NEW	733174700	705	8	SH		SOLE		0	0	8
PORTILLOS INC	COM CL A	73642K106	539	38	SH		SOLE		0	0	38
PORTLAND GEN ELEC CO	COM NEW	736508847	4,200	100	SH		SOLE		0	0	100
PREMIER INC	CL A	74051N102	194,697	8,810	SH		SOLE		0	0	8,810
PRICE T ROWE GROUP INC	COM	74144T108	576,395	4,728	SH		SOLE		0	0	4,728
PROCTER AND GAMBLE CO	COM	742718109	379,107	2,337	SH		SOLE		0	0	2,337
PROSHARES TR	BITCOIN STRATE	74347G440	1,615	50	SH		SOLE		0	0	50
PROSHARES TR	K1 FRE CRD OIL	74347G804	955	20	SH		SOLE		0	0	20
PROSHARES TR	ULTRAPRO QQQ	74347X831	73,872	1,200	SH		SOLE		0	0	1,200
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	3,160	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	218,128	3,316	SH		SOLE		0	0	3,316
PRUDENTIAL FINL INC	COM	744320102	671,287	5,719	SH		SOLE		0	0	5,719
PUBLIC STORAGE	COM	74460D109	653,266	2,252	SH		SOLE		0	0	2,252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	601,048	9,000	SH		SOLE		0	0	9,000
PULTE GROUP INC	COM	745867101	250,642	2,077	SH		SOLE		0	0	2,077
PURE STORAGE INC	CL A	74624M102	171,411	3,297	SH		SOLE		0	0	3,297
QUALCOMM INC	COM	747525103	663,822	3,921	SH		SOLE		0	0	3,921
QUEST DIAGNOSTICS INC	COM	74834L100	21,298	160	SH		SOLE		0	0	160
RANGE RES CORP	COM	75281A109	380	11	SH		SOLE		0	0	11
READY CAPITAL CORP	COM	75574U101	10,772	1,180	SH		SOLE		0	0	1,180
REALTY INCOME CORP	COM	756109104	39	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	962	1	SH		SOLE		0	0	1
REGIONS FINANCIAL CORP NEW	COM	7591EP100	501,595	23,840	SH		SOLE		0	0	23,840
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	317,746	1,647	SH		SOLE		0	0	1,647
RELIANCE INC	COM	759509102	269,967	807	SH		SOLE		0	0	807
REPLIGEN CORP	COM	759916109	177	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	13,258	208	SH		SOLE		0	0	208
RITHM CAPITAL CORP	COM NEW	64828T201	294,013	26,346	SH		SOLE		0	0	26,346
ROBLOX CORP	CL A	771049103	50,244	1,316	SH		SOLE		0	0	1,316
ROKU INC	COM CL A	77543R102	2,969	46	SH		SOLE		0	0	46
ROSS STORES INC	COM	778296103	23,482	160	SH		SOLE		0	0	160
RPM INTL INC	COM	749685103	191,395	1,609	SH		SOLE		0	0	1,609
RTX CORPORATION	COM	75513E101	73,928	758	SH		SOLE		0	0	758
S&P GLOBAL INC	COM	78409V104	9,360	22	SH		SOLE		0	0	22
SALESFORCE INC	COM	79466L302	18,974	63	SH		SOLE		0	0	63
SAP SE	SPON ADR	803054204	62,215	319	SH		SOLE		0	0	319
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56,777	930	SH		SOLE		0	0	930
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	93,683	1,233	SH		SOLE		0	0	1,233
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54,721	672	SH		SOLE		0	0	672
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47,467	964	SH		SOLE		0	0	964
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21,311	844	SH		SOLE		0	0	844
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	472	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,981	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,612	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	939	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	110,085	3,075	SH		SOLE		0	0	3,075
SCOTTS MIRACLE-GRO CO	CL A	810186106	224,070	3,004	SH		SOLE		0	0	3,004
SEI INVTS CO	COM	784117103	106,230	1,477	SH		SOLE		0	0	1,477
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,182	184	SH		SOLE		0	0	184
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,873	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55,608	589	SH		SOLE		0	0	589
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,695	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	INDL	81369Y704	18,264	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	98,095	471	SH		SOLE		0	0	471
SEMPRA	COM	816851109	165,209	2,300	SH		SOLE		0	0	2,300
SERVICENOW INC	COM	81762P102	89,201	117	SH		SOLE		0	0	117
SHELL PLC	SPON ADS	780259305	16,760	250	SH		SOLE		0	0	250
SHOE CARNIVAL INC	COM	824889109	14,216	388	SH		SOLE		0	0	388
SHOPIFY INC	CL A	82509L107	69	1	SH		SOLE		0	0	1
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,413	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	59,351	379	SH		SOLE		0	0	379
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32,466	186	SH		SOLE		0	0	186
SK TELECOM LTD	SPONSORED ADR	78440P306	7,934	368	SH		SOLE		0	0	368
SKYWORKS SOLUTIONS INC	COM	83088M102	197,345	1,822	SH		SOLE		0	0	1,822
SLM CORP	COM	78442P106	98,687	4,529	SH		SOLE		0	0	4,529
SMITH A O CORP	COM	831865209	118,895	1,329	SH		SOLE		0	0	1,329
SNAP ON INC	COM	833034101	169,437	572	SH		SOLE		0	0	572
SOUTHERN CO	COM	842587107	14,348	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORP	COM	84265V105	1,278	12	SH		SOLE		0	0	12
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,185	96	SH		SOLE		0	0	96
SPDR GOLD TR	GOLD SHS	78463V107	5,358,936	26,050	SH		SOLE		0	0	26,050
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	14,191	260	SH		SOLE		0	0	260
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,483,362	262,044	SH		SOLE		0	0	262,044
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	599	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,804	218	SH		SOLE		0	0	218
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,866,457	5,480	SH		SOLE		0	0	5,480
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,053	543	SH		SOLE		0	0	543
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,742	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,286,535	39,355	SH		SOLE		0	0	39,355
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,440	320	SH		SOLE		0	0	320
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,242,985	75,344	SH		SOLE		0	0	75,344
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,356	326	SH		SOLE		0	0	326
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,246	56	SH		SOLE		0	0	56
SPDR SER TR	AEROSPACE DEF	78464A631	33,160	236	SH		SOLE		0	0	236
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,107,462	39,637	SH		SOLE		0	0	39,637
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,339,901	118,519	SH		SOLE		0	0	118,519
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,928,936	186,143	SH		SOLE		0	0	186,143
SPDR SER TR	PORTFOLIO S&P500	78464A854	154,444	2,510	SH		SOLE		0	0	2,510
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,948,440	136,530	SH		SOLE		0	0	136,530
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,213	286	SH		SOLE		0	0	286
SPDR SER TR	S&P OILGAS EXP	78468R556	1,859	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,801,749	76,800	SH		SOLE		0	0	76,800
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,047	11	SH		SOLE		0	0	11
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,437,739	462,284	SH		SOLE		0	0	462,284
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,236	276	SH		SOLE		0	0	276
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,107,197	141,895	SH		SOLE		0	0	141,895
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,892	280	SH		SOLE		0	0	280
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,121	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,484	59	SH		SOLE		0	0	59
SSR MINING IN	COM	784730103	184,036	41,318	SH		SOLE		0	0	41,318
STAG INDL INC	COM	85254J102	247,017	6,425	SH		SOLE		0	0	6,425
STARBUCKS CORP	COM	855244109	4,478	49	SH		SOLE		0	0	49
STATE STR CORP	COM	857477103	503,119	6,507	SH		SOLE		0	0	6,507
STEEL DYNAMICS INC	COM	858119100	259,177	1,748	SH		SOLE		0	0	1,748
STELLANTIS N.V	SHS	N82405106	21,282	752	SH		SOLE		0	0	752
STIFEL FINL CORP	COM	860630102	394	5	SH		SOLE		0	0	5
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	50,555	12,182	SH		SOLE		0	0	12,182
STRYKER CORPORATION	COM	863667101	16,104	45	SH		SOLE		0	0	45
SYNOVUS FINL CORP	COM NEW	87161C501	215,777	5,385	SH		SOLE		0	0	5,385
SYSCO CORP	COM	871829107	299,150	3,685	SH		SOLE		0	0	3,685
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,115	361	SH		SOLE		0	0	361
TANGER INC	COM	875465106	16,123	546	SH		SOLE		0	0	546
TARGET CORP	COM	87612E106	59,720	337	SH		SOLE		0	0	337
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	6	1	SH		SOLE		0	0	1
TELEFONICA S A	SPONSORED ADR	879382208	2,717	616	SH		SOLE		0	0	616
TELESAT CORP	CL A & CL B SHS	879512309	852	100	SH		SOLE		0	0	100
TENET HEALTHCARE CORP	COM NEW	88033G407	119,299	1,135	SH		SOLE		0	0	1,135
TERADATA CORP DEL	COM	88076W103	95,822	2,478	SH		SOLE		0	0	2,478
TERADYNE INC	COM	880770102	9	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	36,759	209	SH		SOLE		0	0	209
TEXAS INSTRS INC	COM	882508104	5,226	30	SH		SOLE		0	0	30
THE TRADE DESK INC	COM CL A	88339J105	86	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,744	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	99,087	844	SH		SOLE		0	0	844
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	8,991	272	SH		SOLE		0	0	272
TIDAL ETF TR	ATAC CREDIT ROT	886364652	127,307	8,765	SH		SOLE		0	0	8,765
TILRAY BRANDS INC	COM	88688T100	741	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	126,065	1,243	SH		SOLE		0	0	1,243
TORM PLC	SHS CL A	G89479102	18,069	517	SH		SOLE		0	0	517
TPG INC	COM CL A	872657101	19,813	443	SH		SOLE		0	0	443
TRANSDIGM GROUP INC	COM	893641100	60,348	49	SH		SOLE		0	0	49
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	628	100	SH		SOLE		0	0	100
TRAVEL PLUS LEISURE CO	COM	894164102	205,942	4,206	SH		SOLE		0	0	4,206
TRUIST FINL CORP	COM	89832Q109	678,163	17,397	SH		SOLE		0	0	17,397
TYSON FOODS INC	CL A	902494103	4,816	82	SH		SOLE		0	0	82
UGI CORP NEW	COM	902681105	197,671	8,055	SH		SOLE		0	0	8,055
UNION PAC CORP	COM	907818108	98,372	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	889,440	5,984	SH		SOLE		0	0	5,984
UNITED RENTALS INC	COM	911363109	72,111	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	100,900	2,473	SH		SOLE		0	0	2,473
UNITED STS OIL FD LP	UNITS	91232N207	72,825	925	SH		SOLE		0	0	925
UNITED THERAPEUTICS CORP DEL	COM	91307C102	459	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,484	3	SH		SOLE		0	0	3
UNITY SOFTWARE INC	COM	91332U101	30,732	1,151	SH		SOLE		0	0	1,151
UPSTART HLDGS INC	COM	91680M107	15	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	1,447,157	32,374	SH		SOLE		0	0	32,374
V F CORP	COM	918204108	2,224	145	SH		SOLE		0	0	145
VALE S A	SPONSORED ADS	91912E105	11,617	953	SH		SOLE		0	0	953
VALERO ENERGY CORP	COM	91913Y100	356,424	2,088	SH		SOLE		0	0	2,088
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,496	189	SH		SOLE		0	0	189
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	95,564	1,063	SH		SOLE		0	0	1,063
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,625	25	SH		SOLE		0	0	25
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,780	200	SH		SOLE		0	0	200
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,373	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,131	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,683	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,832	53	SH		SOLE		0	0	53
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	49	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,884	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,168	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,318	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	961,880	11,122	SH		SOLE		0	0	11,122
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,065	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,229	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,469	226	SH		SOLE		0	0	226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	113,406	473	SH		SOLE		0	0	473
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,763,661	25,461	SH		SOLE		0	0	25,461
VANGUARD INDEX FDS	VALUE ETF	922908744	8,445,370	51,855	SH		SOLE		0	0	51,855
VANGUARD INDEX FDS	SMALL CP ETF	922908751	234,305	1,025	SH		SOLE		0	0	1,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,980	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,168	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	147,282	3,526	SH		SOLE		0	0	3,526
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,934,904	266,333	SH		SOLE		0	0	266,333
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,858	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,984	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,252	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,193	70	SH		SOLE		0	0	70
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,922	16	SH		SOLE		0	0	16
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	350,086	6,978	SH		SOLE		0	0	6,978
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	639	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,446	19	SH		SOLE		0	0	19
VERA BRADLEY INC	COM	92335C106	680	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	912,331	21,741	SH		SOLE		0	0	21,741
VERTEX PHARMACEUTICALS INC	COM	92532F100	345,954	828	SH		SOLE		0	0	828
VIATRIS INC	COM	92556V106	451,039	37,776	SH		SOLE		0	0	37,776
VICI PPTYS INC	COM	925652109	545,931	18,326	SH		SOLE		0	0	18,326
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	19,804	427	SH		SOLE		0	0	427
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	42,749	2,583	SH		SOLE		0	0	2,583
VIRTU FINL INC	CL A	928254101	198,186	9,657	SH		SOLE		0	0	9,657
VISA INC	COM CL A	92826C839	87,908	315	SH		SOLE		0	0	315
VISTRA CORP	COM	92840M102	231,864	3,329	SH		SOLE		0	0	3,329
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,596	404	SH		SOLE		0	0	404
WABTEC	COM	929740108	437	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	67,450	1,121	SH		SOLE		0	0	1,121
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,906	1,822	SH		SOLE		0	0	1,822
WATSCO INC	COM	942622200	213,395	494	SH		SOLE		0	0	494
WEBSTER FINL CORP	COM	947890109	914	18	SH		SOLE		0	0	18
WELLS FARGO CO NEW	COM	949746101	46,368	800	SH		SOLE		0	0	800
WENDYS CO	COM	95058W100	201,665	10,704	SH		SOLE		0	0	10,704
WESTERN ALLIANCE BANCORP	COM	957638109	770	12	SH		SOLE		0	0	12
WESTERN UN CO	COM	959802109	313,712	22,439	SH		SOLE		0	0	22,439
WESTROCK CO	COM	96145D105	1,484	30	SH		SOLE		0	0	30
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,240	452	SH		SOLE		0	0	452
WHIRLPOOL CORP	COM	963320106	10,708	90	SH		SOLE		0	0	90
WILLIAMS COS INC	COM	969457100	629,620	16,158	SH		SOLE		0	0	16,158
WILLIAMS SONOMA INC	COM	969904101	245,074	771	SH		SOLE		0	0	771
WISDOMTREE INC	COM	97717P104	51,317	5,584	SH		SOLE		0	0	5,584
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,444	49	SH		SOLE		0	0	49
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	6,891	150	SH		SOLE		0	0	150
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,240	166	SH		SOLE		0	0	166
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,677	84	SH		SOLE		0	0	84
WORKDAY INC	CL A	98138H101	1,364	5	SH		SOLE		0	0	5
WORLD GOLD TR	SPDR GLD MINIS	98149E303	90,875	2,063	SH		SOLE		0	0	2,063
WP CAREY INC	COM	92936U109	378,542	6,707	SH		SOLE		0	0	6,707
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,897	978	SH		SOLE		0	0	978
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	0	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	216,660	4,992	SH		SOLE		0	0	4,992
ZOETIS INC	CL A	98978V103	2,369	14	SH		SOLE		0	0	14
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64	1	SH		SOLE		0	0	1
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	15	6	SH		SOLE		0	0	6

Impact Partnership Wealth 13F-HRQuarterly holdings report by institutional manager