Chief Compliance Order

0001984555-24-000002.txt : 20240513 0001984555-24-000002.hdr.sgml : 20240513 20240513150347 ACCESSION NUMBER: 0001984555-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938564 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 03-31-2024 03-31-2024 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 05-13-2024 0 704 252351371 false INFORMATION TABLE 2 ipw13ftable033124.xml 1 800 FLOWERS COM INC CL A 68243Q106 1083 100 SH SOLE 0 0 100 3M CO COM 88579Y101 721497 6803 SH SOLE 0 0 6803 ABBOTT LABS COM 002824100 73652 648 SH SOLE 0 0 648 ABBVIE INC COM 00287Y109 124930 686 SH SOLE 0 0 686 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437025 1261 SH SOLE 0 0 1261 ACUITY BRANDS INC COM 00508Y102 91920 342 SH SOLE 0 0 342 ADOBE INC COM 00724F101 111517 221 SH SOLE 0 0 221 ADVANCED DRAIN SYS INC DEL COM 00790R104 150086 871 SH SOLE 0 0 871 ADVANCED MICRO DEVICES INC COM 007903107 51799 287 SH SOLE 0 0 287 AES CORP COM 00130H105 3156 176 SH SOLE 0 0 176 AFFILIATED MANAGERS GROUP IN COM 008252108 163285 975 SH SOLE 0 0 975 AFLAC INC COM 001055102 34344 400 SH SOLE 0 0 400 AGCO CORP COM 001084102 492 4 SH SOLE 0 0 4 AGNC INVT CORP COM 00123Q104 13112 1325 SH SOLE 0 0 1325 AIRBNB INC COM CL A 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INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2166 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6591 228 SH SOLE 0 0 228 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 285362 1562 SH SOLE 0 0 1562 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3683 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7606 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 5999 311 SH SOLE 0 0 311 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5955 310 SH SOLE 0 0 310 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6027 295 SH SOLE 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4530 216 SH SOLE 0 0 216 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3735 66 SH SOLE 0 0 66 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3287 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 136061 4280 SH SOLE 0 0 4280 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5139 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9970 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46827 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 12390 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5105 335 SH SOLE 0 0 335 INVESCO LTD SHS G491BT108 361960 21818 SH SOLE 0 0 21818 INVESCO QQQ TR UNIT SER 1 46090E103 16740223 37703 SH SOLE 0 0 37703 IRON MTN INC DEL COM 46284V101 34 0 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS 46438F101 2024754 50031 SH SOLE 0 0 50031 ISHARES INC MSCI EM ASIA ETF 464286426 3814 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 2264 40 SH SOLE 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 20331 394 SH SOLE 0 0 394 ISHARES SILVER TR ISHARES 46428Q109 4550 200 SH SOLE 0 0 200 ISHARES TR MORNINGSTAR GRWT 464287119 69140 916 SH SOLE 0 0 916 ISHARES TR TIPS BD ETF 464287176 1440286 13409 SH SOLE 0 0 13409 ISHARES TR CORE S&P500 ETF 464287200 617717 1175 SH SOLE 0 0 1175 ISHARES TR CORE US AGGBD ET 464287226 173573 1772 SH SOLE 0 0 1772 ISHARES TR IBOXX INV CP ETF 464287242 7407 68 SH SOLE 0 0 68 ISHARES TR GLOBAL TECH ETF 464287291 27380 366 SH SOLE 0 0 366 ISHARES TR GLOBAL FINLS ETF 464287333 11437 132 SH SOLE 0 0 132 ISHARES TR 20 YR TR BD ETF 464287432 90645 958 SH SOLE 0 0 958 ISHARES TR 7-10 YR TRSY BD 464287440 16471 174 SH SOLE 0 0 174 ISHARES TR CORE S&P MCP ETF 464287507 88376 1455 SH SOLE 0 0 1455 ISHARES TR ISHARES SEMICDTR 464287523 33888 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 17865 85 SH SOLE 0 0 85 ISHARES TR CORE S&P SCP ETF 464287804 79906 723 SH SOLE 0 0 723 ISHARES TR GL CLEAN ENE ETF 464288224 5173 370 SH SOLE 0 0 370 ISHARES TR JPMORGAN USD EMG 464288281 1446794 16135 SH SOLE 0 0 16135 ISHARES TR GLB INFRASTR ETF 464288372 3238 68 SH SOLE 0 0 68 ISHARES TR IBOXX HI YD ETF 464288513 17179 221 SH SOLE 0 0 221 ISHARES TR MBS ETF 464288588 1957699 21182 SH SOLE 0 0 21182 ISHARES TR ISHS 5-10YR INVT 464288638 7895 153 SH SOLE 0 0 153 ISHARES TR ISHS 1-5YR INVS 464288646 7641 149 SH SOLE 0 0 149 ISHARES TR 10-20 YR TRS ETF 464288653 3151 30 SH SOLE 0 0 30 ISHARES TR 3 7 YR TREAS BD 464288661 14707 127 SH SOLE 0 0 127 ISHARES TR SHORT TREAS BD 464288679 173327 1568 SH SOLE 0 0 1568 ISHARES TR PFD AND INCM SEC 464288687 6446 200 SH SOLE 0 0 200 ISHARES TR GLOB UTILITS ETF 464288711 10274 174 SH SOLE 0 0 174 ISHARES TR GLOB INDSTRL ETF 464288729 13969 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 14606 87 SH SOLE 0 0 87 ISHARES TR US HOME CONS ETF 464288752 68999 596 SH SOLE 0 0 596 ISHARES TR US BR DEL SE ETF 464288794 5801 50 SH SOLE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 7916 74 SH SOLE 0 0 74 ISHARES TR EAFE GRWTH ETF 464288885 79296 764 SH SOLE 0 0 764 ISHARES TR 10+ YR INVST GRD 464289511 2267 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 2553 50 SH SOLE 0 0 50 ISHARES TR MSCI EAFE MIN VL 46429B689 4749 67 SH SOLE 0 0 67 ISHARES TR MSCI USA MIN VOL 46429B697 34518 413 SH SOLE 0 0 413 ISHARES TR MSCI USA QLT FCT 46432F339 2630 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 51657 696 SH SOLE 0 0 696 ISHARES TR INTERNATIONAL SL 46434V266 989 30 SH SOLE 0 0 30 ISHARES TR MSCI INTL QUALTY 46434V456 2618 66 SH SOLE 0 0 66 ISHARES TR FALN ANGLS USD 46435G474 951208 35413 SH SOLE 0 0 35413 ISHARES TR 0-3 MNTH TREASRY 46436E718 1510146 14995 SH SOLE 0 0 14995 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 209128 1561 SH SOLE 0 0 1561 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 222658 6771 SH SOLE 0 0 6771 JOHNSON & JOHNSON COM 478160104 210672 1332 SH SOLE 0 0 1332 JPMORGAN CHASE & CO COM 46625H100 76136 380 SH SOLE 0 0 380 JUNIPER NETWORKS INC COM 48203R104 131341 3544 SH SOLE 0 0 3544 KELLANOVA COM 487836108 465769 8130 SH SOLE 0 0 8130 KEYCORP COM 493267108 408603 25845 SH SOLE 0 0 25845 KIMBELL RTY PARTNERS LP UNIT 49435R102 1934 125 SH SOLE 0 0 125 KIMBERLY-CLARK CORP COM 494368103 609134 4709 SH SOLE 0 0 4709 KINDER MORGAN INC DEL COM 49456B101 608828 33197 SH SOLE 0 0 33197 KINSALE CAP GROUP INC COM 49714P108 119651 228 SH SOLE 0 0 228 KITE RLTY GROUP TR COM NEW 49803T300 17387 802 SH SOLE 0 0 802 KLA CORP COM NEW 482480100 345095 494 SH SOLE 0 0 494 KRAFT HEINZ CO COM 500754106 621704 16848 SH SOLE 0 0 16848 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 106550 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 371377 382 SH SOLE 0 0 382 LAMAR ADVERTISING CO NEW CL A 512816109 308464 2583 SH SOLE 0 0 2583 LANDSTAR SYS INC COM 515098101 393 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 10340 200 SH SOLE 0 0 200 LAZARD INC COM 52110M109 683 16 SH SOLE 0 0 16 LEGGETT & PLATT INC COM 524660107 169047 8827 SH SOLE 0 0 8827 LENNAR CORP CL A 526057104 301196 1750 SH SOLE 0 0 1750 LENNOX INTL INC COM 526107107 222877 456 SH SOLE 0 0 456 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1191 217 SH SOLE 0 0 217 LINCOLN ELEC HLDGS INC COM 533900106 151856 594 SH SOLE 0 0 594 LINCOLN NATL CORP IND COM 534187109 248373 7779 SH SOLE 0 0 7779 LOCKHEED MARTIN CORP COM 539830109 343537 755 SH SOLE 0 0 755 LOGITECH INTL S A SHS H50430232 32441 363 SH SOLE 0 0 363 LOWES COS INC COM 548661107 182132 715 SH SOLE 0 0 715 LULULEMON ATHLETICA INC COM 550021109 326582 836 SH SOLE 0 0 836 LUMEN TECHNOLOGIES INC COM 550241103 10154 6509 SH SOLE 0 0 6509 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 574753 5619 SH SOLE 0 0 5619 M & T BK CORP COM 55261F104 521002 3581 SH SOLE 0 0 3581 MANHATTAN ASSOCIATES INC COM 562750109 185922 743 SH SOLE 0 0 743 MANPOWERGROUP INC WIS COM 56418H100 185984 2395 SH SOLE 0 0 2395 MANULIFE FINL CORP COM 56501R106 3624 145 SH SOLE 0 0 145 MARATHON DIGITAL HOLDINGS IN COM 565788106 52746 2336 SH SOLE 0 0 2336 MARATHON PETE CORP COM 56585A102 373623 1855 SH SOLE 0 0 1855 MASTERCARD INCORPORATED CL A 57636Q104 41896 87 SH SOLE 0 0 87 MATTERPORT INC COM CL A 577096100 904 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 33048 117 SH SOLE 0 0 117 MCKESSON CORP COM 58155Q103 297503 554 SH SOLE 0 0 554 MEDPACE HLDGS INC COM 58506Q109 133367 330 SH SOLE 0 0 330 MEDTRONIC PLC SHS G5960L103 5264 60 SH SOLE 0 0 60 MERCADOLIBRE INC COM 58733R102 28727 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 65070 493 SH SOLE 0 0 493 META PLATFORMS INC CL A 30303M102 578685 1192 SH SOLE 0 0 1192 METALLA RTY & STREAMING LTD COM NEW 59124U605 1120 360 SH SOLE 0 0 360 METLIFE INC COM 59156R108 2297 31 SH SOLE 0 0 31 MGIC INVT CORP WIS COM 552848103 110327 4933 SH SOLE 0 0 4933 MICROCHIP TECHNOLOGY INC. COM 595017104 987 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 1016600 2416 SH SOLE 0 0 2416 MID-AMER APT CMNTYS INC COM 59522J103 412503 3135 SH SOLE 0 0 3135 MOLINA HEALTHCARE INC COM 60855R100 229242 558 SH SOLE 0 0 558 MONDELEZ INTL INC CL A 609207105 2030 29 SH SOLE 0 0 29 MORGAN STANLEY COM NEW 617446448 1883 20 SH SOLE 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 15560 374 SH SOLE 0 0 374 MSC INDL DIRECT INC CL A 553530106 97362 1003 SH SOLE 0 0 1003 MYR GROUP INC DEL COM 55405W104 29164 165 SH SOLE 0 0 165 NATIONAL FUEL GAS CO COM 636180101 381 7 SH SOLE 0 0 7 NAVIENT CORPORATION COM 63938C108 26291 1511 SH SOLE 0 0 1511 NETAPP INC COM 64110D104 223424 2128 SH SOLE 0 0 2128 NETFLIX INC COM 64110L106 13361 22 SH SOLE 0 0 22 NEW YORK CMNTY BANCORP INC COM 649445103 43451 13494 SH SOLE 0 0 13494 NEWELL BRANDS INC COM 651229106 161 20 SH SOLE 0 0 20 NEWMARKET CORP COM 651587107 121929 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 51152 800 SH SOLE 0 0 800 NIKE INC CL B 654106103 6490 69 SH SOLE 0 0 69 NNN REIT INC COM 637417106 281828 6594 SH SOLE 0 0 6594 NORDSTROM INC COM 655664100 184216 9087 SH SOLE 0 0 9087 NORTHROP GRUMMAN CORP COM 666807102 4308 9 SH SOLE 0 0 9 NOVARTIS AG SPONSORED ADR 66987V109 9577 99 SH SOLE 0 0 99 NU HLDGS LTD ORD SHS CL A G6683N103 49879 4181 SH SOLE 0 0 4181 NUCOR CORP COM 670346105 1192 6 SH SOLE 0 0 6 NUSCALE PWR CORP CL A COM 67079K100 1104 208 SH SOLE 0 0 208 NUSTAR ENERGY LP UNIT COM 67058H102 2615 112 SH SOLE 0 0 112 NVIDIA CORPORATION COM 67066G104 718332 795 SH SOLE 0 0 795 NXP SEMICONDUCTORS N V COM N6596X109 54014 218 SH SOLE 0 0 218 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1078 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 92271 2913 SH SOLE 0 0 2913 OMNICOM GROUP INC COM 681919106 5999 62 SH SOLE 0 0 62 ONEMAIN HLDGS INC COM 68268W103 211733 4144 SH SOLE 0 0 4144 ONEOK INC NEW COM 682680103 694228 8660 SH SOLE 0 0 8660 ONTO INNOVATION INC COM 683344105 28973 160 SH SOLE 0 0 160 OPEN TEXT CORP COM 683715106 40539 1044 SH SOLE 0 0 1044 ORACLE CORP COM 68389X105 256873 2045 SH SOLE 0 0 2045 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 158426 949 SH SOLE 0 0 949 PACCAR INC COM 693718108 1053560 8504 SH SOLE 0 0 8504 PACER FDS TR TRENDPILOT 100 69374H303 19917 290 SH SOLE 0 0 290 PACER FDS TR PACER US SMALL 69374H857 20156 410 SH SOLE 0 0 410 PACKAGING CORP AMER COM 695156109 1708 9 SH SOLE 0 0 9 PALO ALTO NETWORKS INC COM 697435105 51428 181 SH SOLE 0 0 181 PARAMOUNT GLOBAL CLASS B COM 92556H206 10174 864 SH SOLE 0 0 864 PARK HOTELS & RESORTS INC COM 700517105 770 44 SH SOLE 0 0 44 PARKER-HANNIFIN CORP COM 701094104 8337 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 48301 721 SH SOLE 0 0 721 PBF ENERGY INC CL A 69318G106 24598 427 SH SOLE 0 0 427 PENNYMAC MTG INVT TR COM 70931T103 8541 582 SH SOLE 0 0 582 PEPSICO INC COM 713448108 82255 470 SH SOLE 0 0 470 PFIZER INC COM 717081103 24488 882 SH SOLE 0 0 882 PHILIP MORRIS INTL INC COM 718172109 18353 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 38630 237 SH SOLE 0 0 237 PINTEREST INC CL A 72352L106 10 0 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 701131 2671 SH SOLE 0 0 2671 PNC FINL SVCS GROUP INC COM 693475105 770820 4771 SH SOLE 0 0 4771 POLARIS INC COM 731068102 19 0 SH SOLE 0 0 0 POOL CORP COM 73278L105 258562 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 4200 100 SH SOLE 0 0 100 PREMIER INC CL A 74051N102 194697 8810 SH SOLE 0 0 8810 PRICE T ROWE GROUP INC COM 74144T108 576395 4728 SH SOLE 0 0 4728 PROCTER AND GAMBLE CO COM 742718109 379107 2337 SH SOLE 0 0 2337 PROSHARES TR BITCOIN STRATE 74347G440 1615 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 73872 1200 SH SOLE 0 0 1200 PROSHARES TR II ULTRA VIX SHORT 74347Y771 3160 500 SH SOLE 0 0 500 PROSPERITY BANCSHARES INC COM 743606105 218128 3316 SH SOLE 0 0 3316 PRUDENTIAL FINL INC COM 744320102 671287 5719 SH SOLE 0 0 5719 PUBLIC STORAGE COM 74460D109 653266 2252 SH SOLE 0 0 2252 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601048 9000 SH SOLE 0 0 9000 PULTE GROUP INC COM 745867101 250642 2077 SH SOLE 0 0 2077 PURE STORAGE INC CL A 74624M102 171411 3297 SH SOLE 0 0 3297 QUALCOMM INC COM 747525103 663822 3921 SH SOLE 0 0 3921 QUEST DIAGNOSTICS INC COM 74834L100 21298 160 SH SOLE 0 0 160 RANGE RES CORP COM 75281A109 380 11 SH SOLE 0 0 11 READY CAPITAL CORP COM 75574U101 10772 1180 SH SOLE 0 0 1180 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 501595 23840 SH SOLE 0 0 23840 REINSURANCE GRP OF AMERICA I COM NEW 759351604 317746 1647 SH SOLE 0 0 1647 RELIANCE INC COM 759509102 269967 807 SH SOLE 0 0 807 REPLIGEN CORP COM 759916109 177 1 SH SOLE 0 0 1 RIO TINTO PLC SPONSORED ADR 767204100 13258 208 SH SOLE 0 0 208 RITHM CAPITAL CORP COM NEW 64828T201 294013 26346 SH SOLE 0 0 26346 ROBLOX CORP CL A 771049103 50244 1316 SH SOLE 0 0 1316 ROKU INC COM CL A 77543R102 2969 46 SH SOLE 0 0 46 ROSS STORES INC COM 778296103 23482 160 SH SOLE 0 0 160 RPM INTL INC COM 749685103 191395 1609 SH SOLE 0 0 1609 RTX CORPORATION COM 75513E101 73928 758 SH SOLE 0 0 758 S&P GLOBAL INC COM 78409V104 9360 22 SH SOLE 0 0 22 SALESFORCE INC COM 79466L302 18974 63 SH SOLE 0 0 63 SAP SE SPON ADR 803054204 62215 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56777 930 SH SOLE 0 0 930 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 93683 1233 SH SOLE 0 0 1233 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54721 672 SH SOLE 0 0 672 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47467 964 SH SOLE 0 0 964 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21311 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 12981 161 SH SOLE 0 0 161 SCHWAB STRATEGIC TR US REIT ETF 808524847 11612 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 110085 3075 SH SOLE 0 0 3075 SCOTTS MIRACLE-GRO CO CL A 810186106 224070 3004 SH SOLE 0 0 3004 SEI INVTS CO COM 784117103 106230 1477 SH SOLE 0 0 1477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27182 184 SH SOLE 0 0 184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6873 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 55608 589 SH SOLE 0 0 589 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2695 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR INDL 81369Y704 18264 145 SH SOLE 0 0 145 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98095 471 SH SOLE 0 0 471 SEMPRA COM 816851109 165209 2300 SH SOLE 0 0 2300 SERVICENOW INC COM 81762P102 89201 117 SH SOLE 0 0 117 SHELL PLC SPON ADS 780259305 16760 250 SH SOLE 0 0 250 SHOE CARNIVAL INC COM 824889109 14216 388 SH SOLE 0 0 388 SHOPIFY INC CL A 82509L107 69 1 SH SOLE 0 0 1 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1413 300 SH SOLE 0 0 300 SIMON PPTY GROUP INC NEW COM 828806109 59351 379 SH SOLE 0 0 379 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32466 186 SH SOLE 0 0 186 SK TELECOM LTD SPONSORED ADR 78440P306 7934 368 SH SOLE 0 0 368 SKYWORKS SOLUTIONS INC COM 83088M102 197345 1822 SH SOLE 0 0 1822 SLM CORP COM 78442P106 98687 4529 SH SOLE 0 0 4529 SMITH A O CORP COM 831865209 118895 1329 SH SOLE 0 0 1329 SNAP ON INC COM 833034101 169437 572 SH SOLE 0 0 572 SOUTHERN CO COM 842587107 14348 200 SH SOLE 0 0 200 SOUTHERN COPPER CORP COM 84265V105 1278 12 SH SOLE 0 0 12 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 38185 96 SH SOLE 0 0 96 SPDR GOLD TR GOLD SHS 78463V107 5358936 26050 SH SOLE 0 0 26050 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 14191 260 SH SOLE 0 0 260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9483362 262044 SH SOLE 0 0 262044 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 599 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7804 218 SH SOLE 0 0 218 SPDR S&P 500 ETF TR TR UNIT 78462F103 2866457 5480 SH SOLE 0 0 5480 SPDR SER TR S&P 600 SMCP VAL 78464A300 45053 543 SH SOLE 0 0 543 SPDR SER TR BBG CONV SEC ETF 78464A359 7742 106 SH SOLE 0 0 106 SPDR SER TR PORTFOLIO INTRMD 78464A375 1286535 39355 SH SOLE 0 0 39355 SPDR SER TR PRTFLO S&P500 GW 78464A409 23440 320 SH SOLE 0 0 320 SPDR SER TR PORTFOLIO SHORT 78464A474 2242985 75344 SH SOLE 0 0 75344 SPDR SER TR PRTFLO S&P500 VL 78464A508 16356 326 SH SOLE 0 0 326 SPDR SER TR BLOOMBERG INTL T 78464A516 1246 56 SH SOLE 0 0 56 SPDR SER TR AEROSPACE DEF 78464A631 33160 236 SH SOLE 0 0 236 SPDR SER TR PORTFOLIO LN TSR 78464A664 1107462 39637 SH SOLE 0 0 39637 SPDR SER TR PORTFLI INTRMDIT 78464A672 3339901 118519 SH SOLE 0 0 118519 SPDR SER TR PORTFOLIO S&P400 78464A847 9928936 186143 SH SOLE 0 0 186143 SPDR SER TR PORTFOLIO S&P500 78464A854 154444 2510 SH SOLE 0 0 2510 SPDR SER TR PORTFOLIO SH TSR 78468R101 3948440 136530 SH SOLE 0 0 136530 SPDR SER TR BLOOMBERG SHT TE 78468R408 7213 286 SH SOLE 0 0 286 SPDR SER TR S&P OILGAS EXP 78468R556 1859 12 SH SOLE 0 0 12 SPDR SER TR PORTFLI HIGH YLD 78468R606 1801749 76800 SH SOLE 0 0 76800 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1047 11 SH SOLE 0 0 11 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42437739 462284 SH SOLE 0 0 462284 SPDR SER TR PRTFLO S&P500 HI 78468R788 11236 276 SH SOLE 0 0 276 SPDR SER TR PORTFOLIO S&P600 78468R853 6107197 141895 SH SOLE 0 0 141895 SPOTIFY TECHNOLOGY S A SHS L8681T102 73892 280 SH SOLE 0 0 280 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3121 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2484 59 SH SOLE 0 0 59 SSR MINING IN COM 784730103 184036 41318 SH SOLE 0 0 41318 STAG INDL INC COM 85254J102 247017 6425 SH SOLE 0 0 6425 STARBUCKS CORP COM 855244109 4478 49 SH SOLE 0 0 49 STATE STR CORP COM 857477103 503119 6507 SH SOLE 0 0 6507 STEEL DYNAMICS INC COM 858119100 259177 1748 SH SOLE 0 0 1748 STELLANTIS N.V SHS N82405106 21282 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 50555 12182 SH SOLE 0 0 12182 STRYKER CORPORATION COM 863667101 16104 45 SH SOLE 0 0 45 SYNOVUS FINL CORP COM NEW 87161C501 215777 5385 SH SOLE 0 0 5385 SYSCO CORP COM 871829107 299150 3685 SH SOLE 0 0 3685 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49115 361 SH SOLE 0 0 361 TANGER INC COM 875465106 16123 546 SH SOLE 0 0 546 TARGET CORP COM 87612E106 59720 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 2717 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 119299 1135 SH SOLE 0 0 1135 TERADATA CORP DEL COM 88076W103 95822 2478 SH SOLE 0 0 2478 TERADYNE INC COM 880770102 9 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 36759 209 SH SOLE 0 0 209 TEXAS INSTRS INC COM 882508104 5226 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 1744 3 SH SOLE 0 0 3 THOR INDS INC COM 885160101 99087 844 SH SOLE 0 0 844 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 8991 272 SH SOLE 0 0 272 TIDAL ETF TR ATAC CREDIT ROT 886364652 127307 8765 SH SOLE 0 0 8765 TILRAY BRANDS INC COM 88688T100 741 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 126065 1243 SH SOLE 0 0 1243 TORM PLC SHS CL A G89479102 18069 517 SH SOLE 0 0 517 TPG INC COM CL A 872657101 19813 443 SH SOLE 0 0 443 TRANSDIGM GROUP INC COM 893641100 60348 49 SH SOLE 0 0 49 TRANSOCEAN LTD REGISTERED SHS H8817H100 628 100 SH SOLE 0 0 100 TRAVEL PLUS LEISURE CO COM 894164102 205942 4206 SH SOLE 0 0 4206 TRUIST FINL CORP COM 89832Q109 678163 17397 SH SOLE 0 0 17397 TYSON FOODS INC CL A 902494103 4816 82 SH SOLE 0 0 82 UGI CORP NEW COM 902681105 197671 8055 SH SOLE 0 0 8055 UNION PAC CORP COM 907818108 98372 400 SH SOLE 0 0 400 UNITED PARCEL SERVICE INC CL B 911312106 889440 5984 SH SOLE 0 0 5984 UNITED RENTALS INC COM 911363109 72111 100 SH SOLE 0 0 100 UNITED STATES STL CORP NEW COM 912909108 100900 2473 SH SOLE 0 0 2473 UNITED STS OIL FD LP UNITS 91232N207 72825 925 SH SOLE 0 0 925 UNITED THERAPEUTICS CORP DEL COM 91307C102 459 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 1484 3 SH SOLE 0 0 3 UNITY SOFTWARE INC COM 91332U101 30732 1151 SH SOLE 0 0 1151 UPSTART HLDGS INC COM 91680M107 15 1 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 1447157 32374 SH SOLE 0 0 32374 V F CORP COM 918204108 2224 145 SH SOLE 0 0 145 VALE S A SPONSORED ADS 91912E105 11617 953 SH SOLE 0 0 953 VALERO ENERGY CORP COM 91913Y100 356424 2088 SH SOLE 0 0 2088 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5496 189 SH SOLE 0 0 189 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 95564 1063 SH SOLE 0 0 1063 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5625 25 SH SOLE 0 0 25 VANECK ETF TRUST VANECK VIETNAM 92189F817 2780 200 SH SOLE 0 0 200 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1373 56 SH SOLE 0 0 56 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1131 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2683 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3832 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 2884 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5168 33 SH SOLE 0 0 33 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5318 23 SH SOLE 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 961880 11122 SH SOLE 0 0 11122 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5065 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21229 111 SH SOLE 0 0 111 VANGUARD INDEX FDS MID CAP ETF 922908629 56469 226 SH SOLE 0 0 226 VANGUARD INDEX FDS LARGE CAP ETF 922908637 113406 473 SH SOLE 0 0 473 VANGUARD INDEX FDS GROWTH ETF 922908736 8763661 25461 SH SOLE 0 0 25461 VANGUARD INDEX FDS VALUE ETF 922908744 8445370 51855 SH SOLE 0 0 51855 VANGUARD INDEX FDS SMALL CP ETF 922908751 234305 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51980 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 1168 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147282 3526 SH SOLE 0 0 3526 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17934904 266333 SH SOLE 0 0 266333 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4858 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8984 155 SH SOLE 0 0 155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4252 55 SH SOLE 0 0 55 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3193 70 SH SOLE 0 0 70 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2922 16 SH SOLE 0 0 16 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350086 6978 SH SOLE 0 0 6978 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 639 10 SH SOLE 0 0 10 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5446 19 SH SOLE 0 0 19 VERA BRADLEY INC COM 92335C106 680 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 912331 21741 SH SOLE 0 0 21741 VERTEX PHARMACEUTICALS INC COM 92532F100 345954 828 SH SOLE 0 0 828 VIATRIS INC COM 92556V106 451039 37776 SH SOLE 0 0 37776 VICI PPTYS INC COM 925652109 545931 18326 SH SOLE 0 0 18326 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 19804 427 SH SOLE 0 0 427 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 42749 2583 SH SOLE 0 0 2583 VIRTU FINL INC CL A 928254101 198186 9657 SH SOLE 0 0 9657 VISA INC COM CL A 92826C839 87908 315 SH SOLE 0 0 315 VISTRA CORP COM 92840M102 231864 3329 SH SOLE 0 0 3329 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3596 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 67450 1121 SH SOLE 0 0 1121 WARNER BROS DISCOVERY INC COM SER A 934423104 15906 1822 SH SOLE 0 0 1822 WATSCO INC COM 942622200 213395 494 SH SOLE 0 0 494 WEBSTER FINL CORP COM 947890109 914 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 46368 800 SH SOLE 0 0 800 WENDYS CO COM 95058W100 201665 10704 SH SOLE 0 0 10704 WESTERN ALLIANCE BANCORP COM 957638109 770 12 SH SOLE 0 0 12 WESTERN UN CO COM 959802109 313712 22439 SH SOLE 0 0 22439 WESTROCK CO COM 96145D105 1484 30 SH SOLE 0 0 30 WEYERHAEUSER CO MTN BE COM NEW 962166104 16240 452 SH SOLE 0 0 452 WHIRLPOOL CORP COM 963320106 10708 90 SH SOLE 0 0 90 WILLIAMS COS INC COM 969457100 629620 16158 SH SOLE 0 0 16158 WILLIAMS SONOMA INC COM 969904101 245074 771 SH SOLE 0 0 771 WISDOMTREE INC COM 97717P104 51317 5584 SH SOLE 0 0 5584 WISDOMTREE TR EM EX ST-OWNED 97717X578 1444 49 SH SOLE 0 0 49 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6891 150 SH SOLE 0 0 150 WISDOMTREE TR US S CAP QTY DIV 97717X651 8240 166 SH SOLE 0 0 166 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1677 84 SH SOLE 0 0 84 WORKDAY INC CL A 98138H101 1364 5 SH SOLE 0 0 5 WORLD GOLD TR SPDR GLD MINIS 98149E303 90875 2063 SH SOLE 0 0 2063 WP CAREY INC COM 92936U109 378542 6707 SH SOLE 0 0 6707 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9897 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 216660 4992 SH SOLE 0 0 4992 ZOETIS INC CL A 98978V103 2369 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