Chief Compliance Order

0001984555-24-000001.txt : 20240214 0001984555-24-000001.hdr.sgml : 20240214 20240214140708 ACCESSION NUMBER: 0001984555-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Partnership Wealth, LLC CENTRAL INDEX KEY: 0001984555 ORGANIZATION NAME: IRS NUMBER: 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: 24635902 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001984555 XXXXXXXX 12-31-2023 12-31-2023 Impact Partnership Wealth, LLC

1688 WHITE CIRCLE NW MARIETTA GA 30066

13F HOLDINGS REPORT 028-23300 N SHAWN SCHOLZ Chief Compliance Order 866-363-9595 SHAWN SCHOLZ Topeka KS 02-12-2024 0 836 273610073 false INFORMATION TABLE 2 ipw13ftable123123.xml AFLAC INC COM 001055102 33000 400 SH SOLE 0 0 400 AGCO CORP COM 001084102 455530 3752 SH SOLE 0 0 3752 ABBOTT LABS COM 002824100 51513 468 SH SOLE 0 0 468 ADVANCED MICRO DEVICES INC COM 007903107 61470 417 SH SOLE 0 0 417 AFFILIATED MANAGERS GROUP IN COM 008252108 173830 1148 SH SOLE 0 0 1148 AIRBNB INC COM CL A 009066101 56327 414 SH SOLE 0 0 414 ALASKA AIR GROUP INC COM 011659109 9299 238 SH SOLE 0 0 238 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9127 72 SH SOLE 0 0 72 ALMADEN MINERALS LTD COM CL B 020283305 2610 18000 SH SOLE 0 0 18000 AMAZON COM INC COM 023135106 266503 1754 SH SOLE 0 0 1754 AMEREN CORP COM 023608102 18881 261 SH SOLE 0 0 261 AMERICAN ELEC PWR CO INC COM 025537101 92458 1138 SH SOLE 0 0 1138 AMERICAN EXPRESS CO COM 025816109 381617 2037 SH SOLE 0 0 2037 AMERICAN FINL GROUP INC OHIO COM 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11285 TORONTO DOMINION BK ONT COM NEW 891160509 905 14 SH SOLE 0 0 14 TOYOTA MOTOR CORP ADS 892331307 3301 18 SH SOLE 0 0 18 TRANSDIGM GROUP INC COM 893641100 49568 49 SH SOLE 0 0 49 TRAVEL PLUS LEISURE CO COM 894164102 2932 75 SH SOLE 0 0 75 TYSON FOODS INC CL A 902494103 4408 82 SH SOLE 0 0 82 US BANCORP DEL COM NEW 902973304 1520100 35122 SH SOLE 0 0 35122 UNION PAC CORP COM 907818108 102178 416 SH SOLE 0 0 416 UNITED PARCEL SERVICE INC CL B 911312106 226515 1441 SH SOLE 0 0 1441 UNITED RENTALS INC COM 911363109 57342 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 119612 2459 SH SOLE 0 0 2459 V F CORP COM 918204108 2726 145 SH SOLE 0 0 145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17210 101 SH SOLE 0 0 101 VANGUARD STAR FDS VG TL INTL STK F 921909768 81492 1406 SH SOLE 0 0 1406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4931 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7980 107 SH SOLE 0 0 107 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7256 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19178 249 SH SOLE 0 0 249 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18136 247 SH SOLE 0 0 247 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 468224 9775 SH SOLE 0 0 9775 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1466 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2646 23 SH SOLE 0 0 23 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 84210 1500 SH SOLE 0 0 1500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 196302 4776 SH SOLE 0 0 4776 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13206927 204822 SH SOLE 0 0 204822 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15468 303 SH SOLE 0 0 303 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17472 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9859 68 SH SOLE 0 0 68 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4943 23 SH SOLE 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 747370 8458 SH SOLE 0 0 8458 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22823 94 SH SOLE 0 0 94 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37164 207 SH SOLE 0 0 207 VANGUARD INDEX FDS MID CAP ETF 922908629 78167 336 SH SOLE 0 0 336 VANGUARD INDEX FDS LARGE CAP ETF 922908637 103185 473 SH SOLE 0 0 473 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2960 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 8511910 27380 SH SOLE 0 0 27380 VANGUARD INDEX FDS VALUE ETF 922908744 8073180 54001 SH SOLE 0 0 54001 VANGUARD INDEX FDS SMALL CP ETF 922908751 249408 1169 SH SOLE 0 0 1169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 179813 758 SH SOLE 0 0 758 VICI PPTYS INC COM 925652109 9883 310 SH SOLE 0 0 310 VIRTU FINL INC CL A 928254101 231039 11404 SH SOLE 0 0 11404 WABTEC COM 929740108 508 4 SH SOLE 0 0 4 WALMART INC COM 931142103 59434 377 SH SOLE 0 0 377 WALGREENS BOOTS ALLIANCE INC COM 931427108 21921 840 SH SOLE 0 0 840 WARNER BROS DISCOVERY INC COM SER A 934423104 20734 1822 SH SOLE 0 0 1822 WATSCO INC COM 942622200 5570 13 SH SOLE 0 0 13 WEBSTER FINL CORP COM 947890109 330762 6516 SH SOLE 0 0 6516 WELLS FARGO CO NEW COM 949746101 39376 800 SH SOLE 0 0 800 WESTERN ALLIANCE BANCORP COM 957638109 4479 68 SH SOLE 0 0 68 WESTERN UN CO COM 959802109 213433 17905 SH SOLE 0 0 17905 WESTLAKE CORPORATION COM 960413102 1819 13 SH SOLE 0 0 13 WEYERHAEUSER CO MTN BE COM NEW 962166104 15697 451 SH SOLE 0 0 451 WHIRLPOOL CORP COM 963320106 15006 123 SH SOLE 0 0 123 WILLIAMS COS INC COM 969457100 643009 18461 SH SOLE 0 0 18461 WILLIAMS SONOMA INC COM 969904101 115289 571 SH SOLE 0 0 571 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1772 84 SH SOLE 0 0 84 XENIA HOTELS & RESORTS INC COM 984017103 3187 234 SH SOLE 0 0 234 ZIONS BANCORPORATION N A COM 989701107 253734 5784 SH SOLE 0 0 5784 RTX CORPORATION COM 75513E101 99790 1186 SH SOLE 0 0 1186 INVESCO QQQ TR UNIT SER 1 46090E103 16960832 41416 SH SOLE 0 0 41416 CENCORA INC COM 03073E105 2875 14 SH SOLE 0 0 14 VALE S A SPONSORED ADS 91912E105 15115 953 SH SOLE 0 0 953 TARGET CORP COM 87612E106 47996 337 SH SOLE 0 0 337 EDWARDS LIFESCIENCES CORP COM 28176E108 2211 29 SH SOLE 0 0 29 FORTINET INC COM 34959E109 305058 5212 SH SOLE 0 0 5212 TOTALENERGIES SE SPONSORED ADS 89151E109 2763 41 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 198667 3736 SH SOLE 0 0 3736 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9435 330 SH SOLE 0 0 330 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1776 89 SH SOLE 0 0 89 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1860 161 SH SOLE 0 0 161 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7462 40 SH SOLE 0 0 40 WORLD GOLD TR SPDR GLD MINIS 98149E303 84397 2063 SH SOLE 0 0 2063 AGNC INVT CORP COM 00123Q104 12910 1316 SH SOLE 0 0 1316 AES CORP COM 00130H105 3388 176 SH SOLE 0 0 176 ALPS ETF TR SECTR DIV DOGS 00162Q858 5126 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC CL A NEW 00165C302 3060 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 926449 55212 SH SOLE 0 0 55212 ARK ETF TR INNOVATION ETF 00214Q104 32050 612 SH SOLE 0 0 612 ABBVIE INC COM 00287Y109 900695 5812 SH SOLE 0 0 5812 ACUITY BRANDS INC COM 00508Y102 98524 481 SH SOLE 0 0 481 ADOBE INC COM 00724F101 131849 221 SH SOLE 0 0 221 ADVANCED DRAIN SYS INC DEL COM 00790R104 124635 886 SH SOLE 0 0 886 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1334 63 SH SOLE 0 0 63 ALLISON TRANSMISSION HLDGS I COM 01973R101 91644 1576 SH SOLE 0 0 1576 ALLY FINL INC COM 02005N100 403817 11564 SH SOLE 0 0 11564 EA SERIES TRUST STRIVE US ENERGY 02072L722 1403 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 159392 1131 SH SOLE 0 0 1131 ALPHABET INC CAP STK CL A 02079K305 598013 4281 SH SOLE 0 0 4281 ALTRIA GROUP INC COM 02209S103 732778 18165 SH SOLE 0 0 18165 AMERIPRISE FINL INC COM 03076C106 232176 611 SH SOLE 0 0 611 ANTERO MIDSTREAM CORP COM 03676B102 276 22 SH SOLE 0 0 22 APA CORPORATION COM 03743Q108 113902 3175 SH SOLE 0 0 3175 APOLLO COML REAL EST FIN INC COM 03762U105 13254 1129 SH SOLE 0 0 1129 APOLLO GLOBAL MGMT INC COM 03769M106 270580 2904 SH SOLE 0 0 2904 ASSURANT INC COM 04621X108 104383 620 SH SOLE 0 0 620 AUTONATION INC COM 05329W102 901 6 SH SOLE 0 0 6 AVANOS MED INC COM 05350V106 269 12 SH SOLE 0 0 12 AXON ENTERPRISE INC COM 05464C101 208 1 SH SOLE 0 0 1 BCE INC COM NEW 05534B760 5119 130 SH SOLE 0 0 130 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2080 138 SH SOLE 0 0 138 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15815 1736 SH SOLE 0 0 1736 BANK OZK LITTLE ROCK ARK COM 06417N103 231710 4650 SH SOLE 0 0 4650 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 2142 138 SH SOLE 0 0 138 BARINGS BDC INC COM 06759L103 1519 177 SH SOLE 0 0 177 BIOGEN INC COM 09062X103 4399 17 SH SOLE 0 0 17 BITFARMS LTD COM 09173B107 75471 25935 SH SOLE 0 0 25935 BLACK STONE MINERALS L P COM UNIT 09225M101 1867 117 SH SOLE 0 0 117 BLACKROCK INC COM 09247X101 2435 3 SH SOLE 0 0 3 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 10135 214 SH SOLE 0 0 214 BRIXMOR PPTY GROUP INC COM 11120U105 279595 12015 SH SOLE 0 0 12015 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6378 31 SH SOLE 0 0 31 BROADCOM INC COM 11135F101 117206 105 SH SOLE 0 0 105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 255261 8866 SH SOLE 0 0 8866 BUILDERS FIRSTSOURCE INC COM 12008R107 209510 1255 SH SOLE 0 0 1255 C3 AI INC CL A 12468P104 1665 58 SH SOLE 0 0 58 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 128635 1489 SH SOLE 0 0 1489 CME GROUP INC COM 12572Q105 50357 239 SH SOLE 0 0 239 CAESARS ENTERTAINMENT INC NE COM 12769G100 3328 71 SH SOLE 0 0 71 CAPITAL ONE FINL CORP COM 14040H105 656 5 SH SOLE 0 0 5 CARDINAL HEALTH INC COM 14149Y108 201302 1997 SH SOLE 0 0 1997 CARRIER GLOBAL CORPORATION COM 14448C104 36481 635 SH SOLE 0 0 635 CENTERPOINT ENERGY INC COM 15189T107 21770 762 SH SOLE 0 0 762 CHARTER COMMUNICATIONS INC N CL A 16119P108 2721 7 SH SOLE 0 0 7 CHENIERE ENERGY INC COM NEW 16411R208 243945 1429 SH SOLE 0 0 1429 CHIMERA INVT CORP COM NEW 16934Q208 230 46 SH SOLE 0 0 46 CION INVT CORP COM 17259U204 1086 96 SH SOLE 0 0 96 CISCO SYS INC COM 17275R102 393313 7785 SH SOLE 0 0 7785 CLEARWAY ENERGY INC CL C 18539C204 263343 9601 SH SOLE 0 0 9601 COHEN & CO INC NEW COM 19249M102 1722 259 SH SOLE 0 0 259 COINBASE GLOBAL INC COM CL A 19260Q107 73916 425 SH SOLE 0 0 425 COMCAST CORP NEW CL A 20030N101 451211 10290 SH SOLE 0 0 10290 COMPOSECURE INC COM CL A 20459V105 36985 6849 SH SOLE 0 0 6849 CONOCOPHILLIPS COM 20825C104 1108379 9549 SH SOLE 0 0 9549 CONSTELLATION BRANDS INC CL A 21036P108 4364 18 SH SOLE 0 0 18 CONSTELLATION ENERGY CORP COM 21037T109 16598 142 SH SOLE 0 0 142 CORE & MAIN INC CL A 21874C102 99894 2472 SH SOLE 0 0 2472 COSTCO WHSL CORP NEW COM 22160K105 429052 650 SH SOLE 0 0 650 CROWN CASTLE INC COM 22822V101 1037 9 SH SOLE 0 0 9 CUSTOMERS BANCORP INC COM 23204G100 69317 1203 SH SOLE 0 0 1203 DMC GLOBAL INC COM 23291C103 414 22 SH SOLE 0 0 22 DATADOG INC CL A COM 23804L103 57 0 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 12548 277 SH SOLE 0 0 277 DIAGEO PLC SPON ADR NEW 25243Q205 10051 69 SH SOLE 0 0 69 DIAMONDBACK ENERGY INC COM 25278X109 570132 3676 SH SOLE 0 0 3676 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 107043 3409 SH SOLE 0 0 3409 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 168527 6061 SH SOLE 0 0 6061 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 4787 374 SH SOLE 0 0 374 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 3248 558 SH SOLE 0 0 558 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 2710 274 SH SOLE 0 0 274 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 35970 1100 SH SOLE 0 0 1100 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2369 80 SH SOLE 0 0 80 DOMINION ENERGY INC COM 25746U109 14609 311 SH SOLE 0 0 311 DRAFTKINGS INC NEW COM CL A 26142V105 69866 1982 SH SOLE 0 0 1982 DROPBOX INC CL A 26210C104 22257 755 SH SOLE 0 0 755 DUKE ENERGY CORP NEW COM NEW 26441C204 41911 432 SH SOLE 0 0 432 DUPONT DE NEMOURS INC COM 26614N102 6173 80 SH SOLE 0 0 80 EOG RES INC COM 26875P101 1012554 8372 SH SOLE 0 0 8372 EQT CORP COM 26884L109 150658 3897 SH SOLE 0 0 3897 EPR PPTYS COM SH BEN INT 26884U109 224987 4644 SH SOLE 0 0 4644 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 983 39 SH SOLE 0 0 39 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7596 600 SH SOLE 0 0 600 ELLINGTON FINANCIAL INC COM 28852N109 241 19 SH SOLE 0 0 19 EMCOR GROUP INC COM 29084Q100 96513 448 SH SOLE 0 0 448 ENBRIDGE INC COM 29250N105 7204 200 SH SOLE 0 0 200 ENPHASE ENERGY INC COM 29355A107 295201 2234 SH SOLE 0 0 2234 ENTERGY CORP NEW COM 29364G103 35645 352 SH SOLE 0 0 352 EQUINOR ASA SPONSORED ADR 29446M102 3164 100 SH SOLE 0 0 100 EQUITY RESIDENTIAL SH BEN INT 29476L107 22079 361 SH SOLE 0 0 361 EVERCORE INC CLASS A 29977A105 107138 626 SH SOLE 0 0 626 EVERSOURCE ENERGY COM 30040W108 59189 959 SH SOLE 0 0 959 EXELON CORP COM 30161N101 11344 316 SH SOLE 0 0 316 EXPEDIA GROUP INC COM NEW 30212P303 212658 1401 SH SOLE 0 0 1401 EXTRA SPACE STORAGE INC COM 30225T102 10101 63 SH SOLE 0 0 63 EXXON MOBIL CORP COM 30231G102 1177815 11781 SH SOLE 0 0 11781 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 4502 794 SH SOLE 0 0 794 META PLATFORMS INC CL A 30303M102 473076 1337 SH SOLE 0 0 1337 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1780 67 SH SOLE 0 0 67 FIDELITY NATL INFORMATION SV COM 31620M106 8322 139 SH SOLE 0 0 139 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 520021 10192 SH SOLE 0 0 10192 FIRST AMERN FINL CORP COM 31847R102 262075 4067 SH SOLE 0 0 4067 FIRST HAWAIIAN INC COM 32051X108 234266 10248 SH SOLE 0 0 10248 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 45124 476 SH SOLE 0 0 476 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 508 27 SH SOLE 0 0 27 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85045 1348 SH SOLE 0 0 1348 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10849 650 SH SOLE 0 0 650 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 144589 3340 SH SOLE 0 0 3340 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28788 278 SH SOLE 0 0 278 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32430 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 169021 2451 SH SOLE 0 0 2451 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 225019 1757 SH SOLE 0 0 1757 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3683 133 SH SOLE 0 0 133 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11574 194 SH SOLE 0 0 194 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1380 27 SH SOLE 0 0 27 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 988 41 SH SOLE 0 0 41 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 974 38 SH SOLE 0 0 38 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2370 70 SH SOLE 0 0 70 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 132196 3319 SH SOLE 0 0 3319 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 78405 2268 SH SOLE 0 0 2268 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 970 41 SH SOLE 0 0 41 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1277 35 SH SOLE 0 0 35 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2896 109 SH SOLE 0 0 109 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2399 64 SH SOLE 0 0 64 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1781 46 SH SOLE 0 0 46 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1531 36 SH SOLE 0 0 36 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2409 68 SH SOLE 0 0 68 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 999 24 SH SOLE 0 0 24 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1027 32 SH SOLE 0 0 32 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2362 73 SH SOLE 0 0 73 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1310 55 SH SOLE 0 0 55 FLEXSHARES TR HIG YLD VL ETF 33939L662 4332 106 SH SOLE 0 0 106 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1824 135 SH SOLE 0 0 135 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4299 177 SH SOLE 0 0 177 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6203498 221633 SH SOLE 0 0 221633 FREEPORT-MCMORAN INC CL B 35671D857 10643 250 SH SOLE 0 0 250 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3015 39 SH SOLE 0 0 39 GAMING & LEISURE PPTYS INC COM 36467J108 502355 10179 SH SOLE 0 0 10179 GENERAL MTRS CO COM 37045V100 18760 522 SH SOLE 0 0 522 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 17745 10500 SH SOLE 0 0 10500 GITLAB INC CLASS A COM 37637K108 57042 906 SH SOLE 0 0 906 GLOBAL X FDS SOCIAL MED ETF 37950E416 8074 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 35597 1033 SH SOLE 0 0 1033 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 560 11 SH SOLE 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 5823 15 SH SOLE 0 0 15 GOLDMAN SACHS BDC INC SHS 38147U107 776 53 SH SOLE 0 0 53 GRAND CANYON ED INC COM 38526M106 1056 8 SH SOLE 0 0 8 GRANITE PT MTG TR INC COM STK 38741L107 309 52 SH SOLE 0 0 52 HP INC COM 40434L105 606344 20151 SH SOLE 0 0 20151 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4250 316 SH SOLE 0 0 316 HEALTHPEAK PROPERTIES INC COM 42250P103 457145 23088 SH SOLE 0 0 23088 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210246 12382 SH SOLE 0 0 12382 HILTON WORLDWIDE HLDGS INC COM 43300A203 364 2 SH SOLE 0 0 2 HOST HOTELS & RESORTS INC COM 44107P104 499676 25664 SH SOLE 0 0 25664 HUT 8 CORP COM 44812J104 47037 3526 SH SOLE 0 0 3526 ITT INC COM 45073V108 94867 795 SH SOLE 0 0 795 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3019 86 SH SOLE 0 0 86 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3024 87 SH SOLE 0 0 87 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3070 92 SH SOLE 0 0 92 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2998 83 SH SOLE 0 0 83 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3004 83 SH SOLE 0 0 83 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24016 187 SH SOLE 0 0 187 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1051 79 SH SOLE 0 0 79 INVESTCORP CR MGMT BDC INC COM 46090R104 611 172 SH SOLE 0 0 172 INTUITIVE SURGICAL INC COM NEW 46120E602 6072 18 SH SOLE 0 0 18 INVENTRUST PPTYS CORP COM NEW 46124J201 4764 188 SH SOLE 0 0 188 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3601 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3327 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127458 4280 SH SOLE 0 0 4280 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4688 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8846 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43879 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12684 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4884 335 SH SOLE 0 0 335 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1869245 84811 SH SOLE 0 0 84811 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 457826 7307 SH SOLE 0 0 7307 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 803 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3010 166 SH SOLE 0 0 166 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1526 74 SH SOLE 0 0 74 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3595 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 96223 2179 SH SOLE 0 0 2179 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6154 228 SH SOLE 0 0 228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 263259 1562 SH SOLE 0 0 1562 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7386 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 1211 24 SH SOLE 0 0 24 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 59309 3049 SH SOLE 0 0 3049 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 58634 3038 SH SOLE 0 0 3038 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58821 2876 SH SOLE 0 0 2876 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 35337 1692 SH SOLE 0 0 1692 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 954 46 SH SOLE 0 0 46 IRON MTN INC DEL COM 46284V101 17819 255 SH SOLE 0 0 255 ISHARES SILVER TR ISHARES 46428Q109 181471 8332 SH SOLE 0 0 8332 ISHARES TR US TREAS BD ETF 46429B267 3848 167 SH SOLE 0 0 167 ISHARES TR FLTG RATE NT ETF 46429B655 2531 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 211062 3044 SH SOLE 0 0 3044 ISHARES TR MSCI USA MIN VOL 46429B697 859677 11017 SH SOLE 0 0 11017 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7426 147 SH SOLE 0 0 147 ISHARES TR MSCI USA QLT FCT 46432F339 19275 131 SH SOLE 0 0 131 ISHARES TR MSCI USA VALUE 46432F388 1720 17 SH SOLE 0 0 17 ISHARES TR MSCI USA MMENTM 46432F396 471 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI TOTAL 46432F834 9869 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI EAFE 46432F842 122409 1740 SH SOLE 0 0 1740 ISHARES INC CORE MSCI EMKT 46434G103 42133 833 SH SOLE 0 0 833 ISHARES INC MSCI EMRG CHN 46434G764 831 15 SH SOLE 0 0 15 ISHARES INC ESG AWR MSCI EM 46434G863 16222 506 SH SOLE 0 0 506 ISHARES TR INTERNATIONAL SL 46434V266 964 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 2479 66 SH SOLE 0 0 66 ISHARES TR CORE TOTAL USD 46434V613 8984 195 SH SOLE 0 0 195 ISHARES TR TRS FLT RT BD 46434V860 6056 120 SH SOLE 0 0 120 ISHARES TR ESG AWR MSCI USA 46435G425 25391 242 SH SOLE 0 0 242 ISHARES TR FALN ANGLS USD 46435G474 1200832 45486 SH SOLE 0 0 45486 ISHARES TR ESG AW MSCI EAFE 46435G516 3324 44 SH SOLE 0 0 44 ISHARES TR US INFRASTRUC 46435U713 846 21 SH SOLE 0 0 21 ISHARES TR 0-3 MNTH TREASRY 46436E718 3171440 31629 SH SOLE 0 0 31629 JPMORGAN CHASE & CO COM 46625H100 85319 502 SH SOLE 0 0 502 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52 1 SH SOLE 0 0 1 JD.COM INC SPON ADR CL A 47215P106 8811 305 SH SOLE 0 0 305 KIMBELL RTY PARTNERS LP UNIT 49435R102 1866 124 SH SOLE 0 0 124 KINDER MORGAN INC DEL COM 49456B101 30851 1749 SH SOLE 0 0 1749 KINSALE CAP GROUP INC COM 49714P108 69664 208 SH SOLE 0 0 208 KITE RLTY GROUP TR COM NEW 49803T300 18334 802 SH SOLE 0 0 802 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 623 30 SH SOLE 0 0 30 LEMONADE INC COM 52567D107 1613 100 SH SOLE 0 0 100 M & T BK CORP COM 55261F104 580137 4232 SH SOLE 0 0 4232 MFA FINL INC COM 55272X607 270 24 SH SOLE 0 0 24 MPLX LP COM UNIT REP LTD 55336V100 13697 373 SH SOLE 0 0 373 MYR GROUP INC DEL COM 55405W104 23864 165 SH SOLE 0 0 165 MACYS INC COM 55616P104 293752 14600 SH SOLE 0 0 14600 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2909 16 SH SOLE 0 0 16 MANPOWERGROUP INC WIS COM 56418H100 216695 2727 SH SOLE 0 0 2727 MANULIFE FINL CORP COM 56501R106 3205 145 SH SOLE 0 0 145 MARATHON PETE CORP COM 56585A102 271556 1830 SH SOLE 0 0 1830 MASTERCARD INCORPORATED CL A 57636Q104 35400 83 SH SOLE 0 0 83 MCKESSON CORP COM 58155Q103 256029 553 SH SOLE 0 0 553 MEDPACE HLDGS INC COM 58506Q109 115868 378 SH SOLE 0 0 378 MERCADOLIBRE INC COM 58733R102 29859 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 12755 117 SH SOLE 0 0 117 METALLA RTY & STREAMING LTD COM NEW 59124U605 1109 360 SH SOLE 0 0 360 METLIFE INC COM 59156R108 11705 177 SH SOLE 0 0 177 MODERNA INC COM 60770K107 4276 43 SH SOLE 0 0 43 MOLINA HEALTHCARE INC COM 60855R100 194385 538 SH SOLE 0 0 538 NAVIENT CORPORATION COM 63938C108 28135 1511 SH SOLE 0 0 1511 NETAPP INC COM 64110D104 177119 2009 SH SOLE 0 0 2009 NETFLIX INC COM 64110L106 10711 22 SH SOLE 0 0 22 RITHM CAPITAL CORP COM NEW 64828T201 224856 21054 SH SOLE 0 0 21054 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 170858 1090 SH SOLE 0 0 1090 NEXTERA ENERGY INC COM 65339F101 51712 851 SH SOLE 0 0 851 NEXTDOOR HOLDINGS INC COM CL A 65345M108 189 100 SH SOLE 0 0 100 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 6550 238 SH SOLE 0 0 238 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 6521 233 SH SOLE 0 0 233 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 6605 234 SH SOLE 0 0 234 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 11976 469 SH SOLE 0 0 469 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 4777 184 SH SOLE 0 0 184 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 4982 185 SH SOLE 0 0 185 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 4996 185 SH SOLE 0 0 185 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 14692 585 SH SOLE 0 0 585 NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 1525 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 9996 99 SH SOLE 0 0 99 NUSTAR ENERGY LP UNIT COM 67058H102 2092 112 SH SOLE 0 0 112 NVIDIA CORPORATION COM 67066G104 460555 930 SH SOLE 0 0 930 OFS CAP CORP COM 67103B100 585 50 SH SOLE 0 0 50 1 800 FLOWERS COM INC CL A 68243Q106 1078 100 SH SOLE 0 0 100 ONEMAIN HLDGS INC COM 68268W103 240603 4890 SH SOLE 0 0 4890 ORACLE CORP COM 68389X105 218662 2074 SH SOLE 0 0 2074 ORGANON & CO COMMON STOCK 68622V106 102772 7127 SH SOLE 0 0 7127 PBF ENERGY INC CL A 69318G106 18771 427 SH SOLE 0 0 427 PAYPAL HLDGS INC COM 70450Y103 44154 719 SH SOLE 0 0 719 PENNYMAC MTG INVT TR COM 70931T103 8656 579 SH SOLE 0 0 579 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7085 71 SH SOLE 0 0 71 PINTEREST INC CL A 72352L106 10 0 SH SOLE 0 0 0 POOL CORP COM 73278L105 206329 517 SH SOLE 0 0 517 PORTILLOS INC COM CL A 73642K106 605 38 SH SOLE 0 0 38 PREMIER INC CL A 74051N102 230426 10305 SH SOLE 0 0 10305 PRICE T ROWE GROUP INC COM 74144T108 615348 5714 SH SOLE 0 0 5714 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 516872 6570 SH SOLE 0 0 6570 PROLOGIS INC. COM 74340W103 800 6 SH SOLE 0 0 6 PROSHARES TR BITCOIN STRATE 74347G440 1530521 74696 SH SOLE 0 0 74696 PROSHARES TR K1 FRE CRD OIL 74347G804 842 20 SH SOLE 0 0 20 PROSHARES TR ULTRAPRO QQQ 74347X831 60840 1200 SH SOLE 0 0 1200 PROSHARES TR II ULTRA VIX SHORT 74347Y771 4220 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 7045 74 SH SOLE 0 0 74 PUBLIC STORAGE COM 74460D109 776080 2545 SH SOLE 0 0 2545 QUEST DIAGNOSTICS INC COM 74834L100 45087 327 SH SOLE 0 0 327 RANGE RES CORP COM 75281A109 82105 2697 SH SOLE 0 0 2697 READY CAPITAL CORP COM 75574U101 12023 1173 SH SOLE 0 0 1173 REGENERON PHARMACEUTICALS COM 75886F107 313550 357 SH SOLE 0 0 357 REGIONS FINANCIAL CORP NEW COM 7591EP100 553842 28578 SH SOLE 0 0 28578 ROKU INC COM CL A 77543R102 4175 46 SH SOLE 0 0 46 S&P GLOBAL INC COM 78409V104 97795 222 SH SOLE 0 0 222 SK TELECOM LTD SPONSORED ADR 78440P306 7875 368 SH SOLE 0 0 368 SPDR S&P 500 ETF TR TR UNIT 78462F103 2692821 5665 SH SOLE 0 0 5665 SPDR GOLD TR GOLD SHS 78463V107 5846060 30580 SH SOLE 0 0 30580 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 13259 260 SH SOLE 0 0 260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9674079 273202 SH SOLE 0 0 273202 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1311 30 SH SOLE 0 0 30 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23628 695 SH SOLE 0 0 695 SPDR SER TR S&P 600 SMCP VAL 78464A300 45237 543 SH SOLE 0 0 543 SPDR SER TR BBG CONV SEC ETF 78464A359 7648 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO INTRMD 78464A375 1357461 41348 SH SOLE 0 0 41348 SPDR SER TR PRTFLO S&P500 GW 78464A409 22580 347 SH SOLE 0 0 347 SPDR SER TR PORTFOLIO SHORT 78464A474 4035765 135519 SH SOLE 0 0 135519 SPDR SER TR PRTFLO S&P500 VL 78464A508 15144 325 SH SOLE 0 0 325 SPDR SER TR BLOOMBERG INTL T 78464A516 1408 61 SH SOLE 0 0 61 SPDR SER TR AEROSPACE DEF 78464A631 31959 236 SH SOLE 0 0 236 SPDR SER TR PORTFOLIO LN TSR 78464A664 2239516 77171 SH SOLE 0 0 77171 SPDR SER TR PORTFLI INTRMDIT 78464A672 6276954 219781 SH SOLE 0 0 219781 SPDR SER TR PORTFOLI S&P1500 78464A805 11222 192 SH SOLE 0 0 192 SPDR SER TR PORTFOLIO S&P400 78464A847 7244673 148700 SH SOLE 0 0 148700 SPDR SER TR PORTFOLIO S&P500 78464A854 207391 3710 SH SOLE 0 0 3710 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3104 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3019 72 SH SOLE 0 0 72 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 54646 145 SH SOLE 0 0 145 SPDR SER TR PORTFOLIO SH TSR 78468R101 8351668 287493 SH SOLE 0 0 287493 SPDR SER TR BLOOMBERG SHT TE 78468R408 7190 286 SH SOLE 0 0 286 SPDR SER TR S&P OILGAS EXP 78468R556 1643 12 SH SOLE 0 0 12 SPDR SER TR PORTFLI HIGH YLD 78468R606 2283878 97685 SH SOLE 0 0 97685 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 51185005 560072 SH SOLE 0 0 560072 SPDR SER TR PRTFLO S&P500 HI 78468R788 10816 276 SH SOLE 0 0 276 SPDR SER TR PORTFOLIO S&P600 78468R853 6206918 147153 SH SOLE 0 0 147153 SAIA INC COM 78709Y105 44260 101 SH SOLE 0 0 101 SALESFORCE INC COM 79466L302 31314 119 SH SOLE 0 0 119 SCHNEIDER NATIONAL INC CL B 80689H102 764 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25094 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6483 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 49382 589 SH SOLE 0 0 589 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3196 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR INDL 81369Y704 16529 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90658 471 SH SOLE 0 0 471 SERVICENOW INC COM 81762P102 86898 123 SH SOLE 0 0 123 SHOPIFY INC CL A 82509L107 70 1 SH SOLE 0 0 1 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1629 300 SH SOLE 0 0 300 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30225 186 SH SOLE 0 0 186 SKYWORKS SOLUTIONS INC COM 83088M102 196328 1746 SH SOLE 0 0 1746 SOUTHERN COPPER CORP COM 84265V105 311057 3614 SH SOLE 0 0 3614 STAG INDL INC COM 85254J102 298525 7604 SH SOLE 0 0 7604 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 52852 7240 SH SOLE 0 0 7240 SYNOVUS FINL CORP COM NEW 87161C501 243602 6470 SH SOLE 0 0 6470 TELADOC HEALTH INC COM 87918A105 2155 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 75403 1733 SH SOLE 0 0 1733 TESLA INC COM 88160R101 127746 514 SH SOLE 0 0 514 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 4190 338 SH SOLE 0 0 338 THE TRADE DESK INC COM CL A 88339J105 70 1 SH SOLE 0 0 1 3M CO COM 88579Y101 841460 7697 SH SOLE 0 0 7697 TRUIST FINL CORP COM 89832Q109 763154 20670 SH SOLE 0 0 20670 UBER TECHNOLOGIES INC COM 90353T100 13669 222 SH SOLE 0 0 222 UNITED STS OIL FD LP UNITS 91232N207 61651 925 SH SOLE 0 0 925 UNITED THERAPEUTICS CORP DEL COM 91307C102 105767 481 SH SOLE 0 0 481 UNITEDHEALTH GROUP INC COM 91324P102 10529 20 SH SOLE 0 0 20 UNITY SOFTWARE INC COM 91332U101 47064 1151 SH SOLE 0 0 1151 UPSTART HLDGS INC COM 91680M107 22 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 261041 2008 SH SOLE 0 0 2008 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6142 213 SH SOLE 0 0 213 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 97601 1150 SH SOLE 0 0 1150 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4896 28 SH SOLE 0 0 28 VANECK ETF TRUST VANECK VIETNAM 92189F817 2584 200 SH SOLE 0 0 200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2916 62 SH SOLE 0 0 62 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1749 69 SH SOLE 0 0 69 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 129040 2614 SH SOLE 0 0 2614 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5383 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16139 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9439 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24478 528 SH SOLE 0 0 528 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7478 92 SH SOLE 0 0 92 VERA BRADLEY INC COM 92335C106 770 100 SH SOLE 0 0 100 VERALTO CORP COM SHS 92338C103 82 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 968387 25687 SH SOLE 0 0 25687 VERTEX PHARMACEUTICALS INC COM 92532F100 330243 812 SH SOLE 0 0 812 PARAMOUNT GLOBAL CLASS B COM 92556H206 12779 864 SH SOLE 0 0 864 VIATRIS INC COM 92556V106 493507 45569 SH SOLE 0 0 45569 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 20031 427 SH SOLE 0 0 427 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 45874 2583 SH SOLE 0 0 2583 VISA INC COM CL A 92826C839 83312 320 SH SOLE 0 0 320 VISTRA CORP COM 92840M102 116315 3020 SH SOLE 0 0 3020 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3515 404 SH SOLE 0 0 404 WK KELLOGG CO COM SHS 92942W107 527 40 SH SOLE 0 0 40 WESTROCK CO COM 96145D105 6903 166 SH SOLE 0 0 166 WEWORK INC CL A NEW 96209A401 20 73 SH SOLE 0 0 73 WISDOMTREE INC COM 97717P104 41531 5993 SH SOLE 0 0 5993 WISDOMTREE TR EM EX ST-OWNED 97717X578 1415 49 SH SOLE 0 0 49 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6299 150 SH SOLE 0 0 150 WISDOMTREE TR US S CAP QTY DIV 97717X651 7875 166 SH SOLE 0 0 166 WORKDAY INC CL A 98138H101 1380 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 433 7 SH SOLE 0 0 7 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4389 36 SH SOLE 0 0 36 ZOETIS INC CL A 98978V103 3355 17 SH SOLE 0 0 17 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71 1 SH SOLE 0 0 1 EURONAV NV SHS B38564108 739 42 SH SOLE 0 0 42 AMCOR PLC ORD G0250X107 462407 47968 SH SOLE 0 0 47968 AMDOCS LTD SHS G02602103 135263 1539 SH SOLE 0 0 1539 AMBARELLA INC SHS G037AX101 12258 200 SH SOLE 0 0 200 ARCH CAP GROUP LTD ORD G0450A105 190057 2559 SH SOLE 0 0 2559 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390126 1112 SH SOLE 0 0 1112 EATON CORP PLC SHS G29183103 42144 175 SH SOLE 0 0 175 FERGUSON PLC NEW SHS G3421J106 249833 1294 SH SOLE 0 0 1294 FLEX LNG LTD SHS G35947202 10578 364 SH SOLE 0 0 364 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2121 35 SH SOLE 0 0 35 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13654 1399 SH SOLE 0 0 1399 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243799 8086 SH SOLE 0 0 8086 HIGHWAY HLDGS LTD ORD G4481U106 90 45 SH SOLE 0 0 45 INVESCO LTD SHS G491BT108 335696 18817 SH SOLE 0 0 18817 JOHNSON CTLS INTL PLC SHS G51502105 1038 18 SH SOLE 0 0 18 MEDTRONIC PLC SHS G5960L103 843851 10243 SH SOLE 0 0 10243 NU HLDGS LTD ORD SHS CL A G6683N103 44282 5316 SH SOLE 0 0 5316 TORM PLC SHS CL A G89479102 16847 554 SH SOLE 0 0 554 TRANE TECHNOLOGIES PLC SHS G8994E103 11219 46 SH SOLE 0 0 46 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 934 200 SH SOLE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63 1 SH SOLE 0 0 1 LOGITECH INTL S A SHS H50430232 34507 363 SH SOLE 0 0 363 TRANSOCEAN LTD REG SHS H8817H100 635 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 52615 280 SH SOLE 0 0 280 FRONTLINE PLC COM M46528101 281 14 SH SOLE 0 0 14 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9653 978 SH SOLE 0 0 978 ASML HOLDING N V N Y REGISTRY SHS N07059210 43901 58 SH SOLE 0 0 58 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 812834 8549 SH SOLE 0 0 8549 NXP SEMICONDUCTORS N V COM N6596X109 50070 218 SH SOLE 0 0 218 STELLANTIS N.V SHS N82405106 17537 752 SH SOLE 0 0 752 ARDMORE SHIPPING CORP COM Y0207T100 310 22 SH SOLE 0 0 22 DHT HOLDINGS INC SHS NEW Y2065G121 255 26 SH SOLE 0 0 26 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 0 SH SOLE 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12824 773 SH SOLE 0 0 773 KENON HLDGS LTD SHS Y46717107 243 10 SH SOLE 0 0 10 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 638 30 SH SOLE 0 0 30