Impact Partnership Wealth 13F-HR Quarterly holdings report by institutional manager

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
3-D SYS CORP DEL	COM NEW	88554D205	43,487	14,165	SH		SOLE	0	0	0	14,165
ABBVIE INC	COM	00287Y109	972,206	5,668	SH		SOLE	0	0	0	5,668
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	211,792	698	SH		SOLE	0	0	0	698
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	62,097	17,154	SH		SOLE	0	0	0	17,154
ADVANCED DRAIN SYS INC DEL	COM	00790R104	251,740	1,570	SH		SOLE	0	0	0	1,570
ADVANCED MICRO DEVICES INC	COM	007903107	382,005	2,355	SH		SOLE	0	0	0	2,355
AGCO CORP	COM	001084102	390,443	3,989	SH		SOLE	0	0	0	3,989
ALLY FINL INC	COM	02005N100	418,122	10,540	SH		SOLE	0	0	0	10,540
ALPHABET INC	CAP STK CL A	02079K305	1,166,990	6,407	SH		SOLE	0	0	0	6,407
ALPHABET INC	CAP STK CL C	02079K107	312,552	1,704	SH		SOLE	0	0	0	1,704
ALTRIA GROUP INC	COM	02209S103	813,170	17,852	SH		SOLE	0	0	0	17,852
AMAZON COM INC	COM	023135106	952,529	4,929	SH		SOLE	0	0	0	4,929
AMERICAN EXPRESS CO	COM	025816109	561,979	2,427	SH		SOLE	0	0	0	2,427
AMERICAN FINL GROUP INC OHIO	COM	025932104	565,487	4,597	SH		SOLE	0	0	0	4,597
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	223,029	7,862	SH		SOLE	0	0	0	7,862
ANTERO MIDSTREAM CORP	COM	03676B102	227,925	15,463	SH		SOLE	0	0	0	15,463
APA CORPORATION	COM	03743Q108	317,544	10,786	SH		SOLE	0	0	0	10,786
APOLLO GLOBAL MGMT INC	COM	03769M106	597,859	5,064	SH		SOLE	0	0	0	5,064
APPLE INC	COM	037833100	8,758,363	41,584	SH		SOLE	0	0	0	41,584
APPLIED MATLS INC	COM	038222105	667,187	2,827	SH		SOLE	0	0	0	2,827
ARCHER DANIELS MIDLAND CO	COM	039483102	605,104	10,010	SH		SOLE	0	0	0	10,010
AT&T INC	COM	00206R102	1,066,213	55,793	SH		SOLE	0	0	0	55,793
BAKER HUGHES COMPANY	CL A	05722G100	639,959	18,196	SH		SOLE	0	0	0	18,196
BANK OZK LITTLE ROCK ARK	COM	06417N103	205,328	5,008	SH		SOLE	0	0	0	5,008
BEST BUY INC	COM	086516101	370,233	4,392	SH		SOLE	0	0	0	4,392
BITFARMS LTD	COM	09173B107	181,365	70,570	SH		SOLE	0	0	0	70,570
BOEING CO	COM	097023105	210,768	1,158	SH		SOLE	0	0	0	1,158
BROADCOM INC	COM	11135F101	512,222	319	SH		SOLE	0	0	0	319
BUILDERS FIRSTSOURCE INC	COM	12008R107	359,589	2,598	SH		SOLE	0	0	0	2,598
BUNGE GLOBAL SA	COM SHS	H11356104	757,640	7,096	SH		SOLE	0	0	0	7,096
CABLE ONE INC	COM	12685J105	203,558	575	SH		SOLE	0	0	0	575
CANAAN INC	SPONSORED ADS	134748102	125,965	125,990	SH		SOLE	0	0	0	125,990
CARDINAL HEALTH INC	COM	14149Y108	435,485	4,429	SH		SOLE	0	0	0	4,429
CARTERS INC	COM	146229109	386,358	6,235	SH		SOLE	0	0	0	6,235
CATERPILLAR INC	COM	149123101	713,850	2,143	SH		SOLE	0	0	0	2,143
CENCORA INC	COM	03073E105	448,572	1,991	SH		SOLE	0	0	0	1,991
CHEVRON CORP NEW	COM	166764100	994,709	6,359	SH		SOLE	0	0	0	6,359
CINCINNATI FINL CORP	COM	172062101	867,329	7,344	SH		SOLE	0	0	0	7,344
CISCO SYS INC	COM	17275R102	1,064,856	22,413	SH		SOLE	0	0	0	22,413
CITIZENS FINL GROUP INC	COM	174610105	498,835	13,845	SH		SOLE	0	0	0	13,845
CNA FINL CORP	COM	126117100	405,169	8,795	SH		SOLE	0	0	0	8,795
COINBASE GLOBAL INC	COM CL A	19260Q107	342,456	1,541	SH		SOLE	0	0	0	1,541
COMCAST CORP NEW	CL A	20030N101	974,288	24,880	SH		SOLE	0	0	0	24,880
COMFORT SYS USA INC	COM	199908104	281,615	926	SH		SOLE	0	0	0	926
COMPOSECURE INC	COM CL A	20459V105	137,877	20,276	SH		SOLE	0	0	0	20,276
CONOCOPHILLIPS	COM	20825C104	1,533,651	13,408	SH		SOLE	0	0	0	13,408
COTERRA ENERGY INC	COM	127097103	555,284	20,821	SH		SOLE	0	0	0	20,821
CUBESMART	COM	229663109	267,813	5,929	SH		SOLE	0	0	0	5,929
CULLEN FROST BANKERS INC	COM	229899109	224,429	2,208	SH		SOLE	0	0	0	2,208
CUMMINS INC	COM	231021106	498,197	1,799	SH		SOLE	0	0	0	1,799
CVS HEALTH CORP	COM	126650100	757,766	12,830	SH		SOLE	0	0	0	12,830
DARDEN RESTAURANTS INC	COM	237194105	472,875	3,125	SH		SOLE	0	0	0	3,125
DECKERS OUTDOOR CORP	COM	243537107	323,295	334	SH		SOLE	0	0	0	334
DEVON ENERGY CORP NEW	COM	25179M103	1,082,747	22,843	SH		SOLE	0	0	0	22,843
DIAMONDBACK ENERGY INC	COM	25278X109	1,155,182	5,770	SH		SOLE	0	0	0	5,770
DICKS SPORTING GOODS INC	COM	253393102	413,494	1,925	SH		SOLE	0	0	0	1,925
DOCUSIGN INC	COM	256163106	235,107	4,395	SH		SOLE	0	0	0	4,395
DOW INC	COM	260557103	624,232	11,767	SH		SOLE	0	0	0	11,767
EAST WEST BANCORP INC	COM	27579R104	315,328	4,306	SH		SOLE	0	0	0	4,306
ELI LILLY & CO	COM	532457108	797,640	881	SH		SOLE	0	0	0	881
EMCOR GROUP INC	COM	29084Q100	330,447	905	SH		SOLE	0	0	0	905
EOG RES INC	COM	26875P101	1,433,340	11,387	SH		SOLE	0	0	0	11,387
EVERCORE INC	CLASS A	29977A105	226,029	1,084	SH		SOLE	0	0	0	1,084
EXPEDIA GROUP INC	COM NEW	30212P303	283,855	2,253	SH		SOLE	0	0	0	2,253
EXXON MOBIL CORP	COM	30231G102	2,285,041	19,849	SH		SOLE	0	0	0	19,849
FERGUSON PLC NEW	SHS	G3421J106	490,210	2,531	SH		SOLE	0	0	0	2,531
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	718,643	14,542	SH		SOLE	0	0	0	14,542
FIRST HAWAIIAN INC	COM	32051X108	223,223	10,753	SH		SOLE	0	0	0	10,753
FIRST HORIZON CORPORATION	COM	320517105	247,396	15,688	SH		SOLE	0	0	0	15,688
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	204,390	1,500	SH		SOLE	0	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	470,448	4,736	SH		SOLE	0	0	0	4,736
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	7,011,670	243,799	SH		SOLE	0	0	0	243,799
GAP INC	COM	364760108	444,784	18,618	SH		SOLE	0	0	0	18,618
GILEAD SCIENCES INC	COM	375558103	888,764	12,954	SH		SOLE	0	0	0	12,954
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,510	10,500	SH		SOLE	0	0	0	10,500
GRAINGER W W INC	COM	384802104	326,852	362	SH		SOLE	0	0	0	362
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	242,242	4,550	SH		SOLE	0	0	0	4,550
HALLIBURTON CO	COM	406216101	502,739	14,883	SH		SOLE	0	0	0	14,883
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	721,507	34,082	SH		SOLE	0	0	0	34,082
HF SINCLAIR CORP	COM	403949100	503,796	9,445	SH		SOLE	0	0	0	9,445
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	150,751	48,945	SH		SOLE	0	0	0	48,945
HOME DEPOT INC	COM	437076102	2,171,476	6,308	SH		SOLE	0	0	0	6,308
HOST HOTELS & RESORTS INC	COM	44107P104	426,062	23,696	SH		SOLE	0	0	0	23,696
HP INC	COM	40434L105	645,202	18,424	SH		SOLE	0	0	0	18,424
HUNTINGTON BANCSHARES INC	COM	446150104	540,904	41,040	SH		SOLE	0	0	0	41,040
INGREDION INC	COM	457187102	408,217	3,559	SH		SOLE	0	0	0	3,559
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	568,300	4,635	SH		SOLE	0	0	0	4,635
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,119,485	6,473	SH		SOLE	0	0	0	6,473
INTERPUBLIC GROUP COS INC	COM	460690100	331,462	11,394	SH		SOLE	0	0	0	11,394
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,261,927	303,340	SH		SOLE	0	0	0	303,340
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	332,919	1,689	SH		SOLE	0	0	0	1,689
INVESCO QQQ TR	UNIT SER 1	46090E103	20,694,369	43,193	SH		SOLE	0	0	0	43,193
ISHARES BITCOIN TR	SHS	46438F101	4,585,821	134,324	SH		SOLE	0	0	0	134,324
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,794,198	146,899	SH		SOLE	0	0	0	146,899
ISHARES TR	CORE S&P500 ETF	464287200	828,911	1,515	SH		SOLE	0	0	0	1,515
ISHARES TR	CORE US AGGBD ET	464287226	275,799	2,841	SH		SOLE	0	0	0	2,841
ISHARES TR	FALN ANGLS USD	46435G474	1,372,501	52,406	SH		SOLE	0	0	0	52,406
ISHARES TR	JPMORGAN USD EMG	464288281	2,136,108	24,142	SH		SOLE	0	0	0	24,142
ISHARES TR	MBS ETF	464288588	3,477,415	37,876	SH		SOLE	0	0	0	37,876
ISHARES TR	SHORT TREAS BD	464288679	1,689,987	15,294	SH		SOLE	0	0	0	15,294
ISHARES TR	TIPS BD ETF	464287176	3,095,162	28,986	SH		SOLE	0	0	0	28,986
JABIL INC	COM	466313103	292,042	2,684	SH		SOLE	0	0	0	2,684
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	425,190	12,613	SH		SOLE	0	0	0	12,613
JOHNSON & JOHNSON	COM	478160104	1,028,021	7,034	SH		SOLE	0	0	0	7,034
JPMORGAN CHASE & CO.	COM	46625H100	767,272	3,793	SH		SOLE	0	0	0	3,793
JUNIPER NETWORKS INC	COM	48203R104	571,631	15,678	SH		SOLE	0	0	0	15,678
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	56,940	26,000	SH		SOLE	0	0	0	26,000
KELLANOVA	COM	487836108	557,325	9,662	SH		SOLE	0	0	0	9,662
KEYCORP	COM	493267108	442,121	31,113	SH		SOLE	0	0	0	31,113
KIMBERLY-CLARK CORP	COM	494368103	801,080	5,797	SH		SOLE	0	0	0	5,797
KOHLS CORP	COM	500255104	204,869	8,911	SH		SOLE	0	0	0	8,911
KROGER CO	COM	501044101	479,328	9,600	SH		SOLE	0	0	0	9,600
LAM RESEARCH CORP	COM	512807108	583,941	548	SH		SOLE	0	0	0	548
LAMAR ADVERTISING CO NEW	CL A	512816109	379,481	3,175	SH		SOLE	0	0	0	3,175
LENNAR CORP	CL A	526057104	520,267	3,471	SH		SOLE	0	0	0	3,471
LENNOX INTL INC	COM	526107107	445,666	833	SH		SOLE	0	0	0	833
LINCOLN ELEC HLDGS INC	COM	533900106	223,137	1,183	SH		SOLE	0	0	0	1,183
LINCOLN NATL CORP IND	COM	534187109	213,605	6,868	SH		SOLE	0	0	0	6,868
LKQ CORP	COM	501889208	318,330	7,654	SH		SOLE	0	0	0	7,654
LOCKHEED MARTIN CORP	COM	539830109	846,935	1,813	SH		SOLE	0	0	0	1,813
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	649,257	6,787	SH		SOLE	0	0	0	6,787
M & T BK CORP	COM	55261F104	647,315	4,277	SH		SOLE	0	0	0	4,277
MACYS INC	COM	55616P104	397,766	20,717	SH		SOLE	0	0	0	20,717
MANPOWERGROUP INC WIS	COM	56418H100	234,773	3,364	SH		SOLE	0	0	0	3,364
MARATHON DIGITAL HOLDINGS IN	COM	565788106	364,684	18,372	SH		SOLE	0	0	0	18,372
MARATHON PETE CORP	COM	56585A102	549,245	3,166	SH		SOLE	0	0	0	3,166
MASCO CORP	COM	574599106	347,484	5,212	SH		SOLE	0	0	0	5,212
MEDPACE HLDGS INC	COM	58506Q109	212,103	515	SH		SOLE	0	0	0	515
META PLATFORMS INC	CL A	30303M102	1,046,735	2,076	SH		SOLE	0	0	0	2,076
METLIFE INC	COM	59156R108	708,147	10,089	SH		SOLE	0	0	0	10,089
MICROSOFT CORP	COM	594918104	1,756,350	3,930	SH		SOLE	0	0	0	3,930
MOLSON COORS BEVERAGE CO	CL B	60871R209	364,390	7,169	SH		SOLE	0	0	0	7,169
MSC INDL DIRECT INC	CL A	553530106	402,208	5,071	SH		SOLE	0	0	0	5,071
NETAPP INC	COM	64110D104	448,963	3,486	SH		SOLE	0	0	0	3,486
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283,738	2,061	SH		SOLE	0	0	0	2,061
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	212,327	1,279	SH		SOLE	0	0	0	1,279
NU HLDGS LTD	ORD SHS CL A	G6683N103	742,412	57,596	SH		SOLE	0	0	0	57,596
NUCOR CORP	COM	670346105	504,437	3,191	SH		SOLE	0	0	0	3,191
NVIDIA CORPORATION	COM	67066G104	2,604,007	21,078	SH		SOLE	0	0	0	21,078
OMNICOM GROUP INC	COM	681919106	501,692	5,593	SH		SOLE	0	0	0	5,593
ONEMAIN HLDGS INC	COM	68268W103	244,973	5,052	SH		SOLE	0	0	0	5,052
ORACLE CORP	COM	68389X105	422,358	2,991	SH		SOLE	0	0	0	2,991
OWENS CORNING NEW	COM	690742101	338,838	1,950	SH		SOLE	0	0	0	1,950
PACCAR INC	COM	693718108	700,743	6,807	SH		SOLE	0	0	0	6,807
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37,094	27,076	SH		SOLE	0	0	0	27,076
PACKAGING CORP AMER	COM	695156109	438,692	2,403	SH		SOLE	0	0	0	2,403
PAYCHEX INC	COM	704326107	601,692	5,075	SH		SOLE	0	0	0	5,075
PHILLIPS 66	COM	718546104	744,389	5,273	SH		SOLE	0	0	0	5,273
PNC FINL SVCS GROUP INC	COM	693475105	799,912	5,145	SH		SOLE	0	0	0	5,145
POLARIS INC	COM	731068102	386,189	4,932	SH		SOLE	0	0	0	4,932
POOL CORP	COM	73278L105	349,193	1,136	SH		SOLE	0	0	0	1,136
PREMIER INC	CL A	74051N102	208,169	11,150	SH		SOLE	0	0	0	11,150
PRICE T ROWE GROUP INC	COM	74144T108	1,008,739	8,748	SH		SOLE	0	0	0	8,748
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	481,972	6,144	SH		SOLE	0	0	0	6,144
PROCTER AND GAMBLE CO	COM	742718109	606,741	3,679	SH		SOLE	0	0	0	3,679
PROGRESSIVE CORP	COM	743315103	541,085	2,605	SH		SOLE	0	0	0	2,605
PRUDENTIAL FINL INC	COM	744320102	679,870	5,801	SH		SOLE	0	0	0	5,801
PUBLIC STORAGE OPER CO	COM	74460D109	957,396	3,328	SH		SOLE	0	0	0	3,328
PULTE GROUP INC	COM	745867101	450,799	4,094	SH		SOLE	0	0	0	4,094
QUALCOMM INC	COM	747525103	727,821	3,654	SH		SOLE	0	0	0	3,654
REGIONS FINANCIAL CORP NEW	COM	7591EP100	526,937	26,294	SH		SOLE	0	0	0	26,294
RELIANCE INC	COM	759509102	420,273	1,472	SH		SOLE	0	0	0	1,472
REYNOLDS CONSUMER PRODS INC	COM	76171L106	227,114	8,117	SH		SOLE	0	0	0	8,117
ROBLOX CORP	CL A	771049103	241,307	6,485	SH		SOLE	0	0	0	6,485
RPM INTL INC	COM	749685103	319,742	2,969	SH		SOLE	0	0	0	2,969
SANDY SPRING BANCORP INC	COM	800363103	404,561	16,608	SH		SOLE	0	0	0	16,608
SCOTTS MIRACLE-GRO CO	CL A	810186106	236,066	3,628	SH		SOLE	0	0	0	3,628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	378,073	1,671	SH		SOLE	0	0	0	1,671
SIMON PPTY GROUP INC NEW	COM	828806109	741,301	4,883	SH		SOLE	0	0	0	4,883
SIRIUS XM HOLDINGS INC	COM	82968B103	374,828	132,448	SH		SOLE	0	0	0	132,448
SKYWORKS SOLUTIONS INC	COM	83088M102	873,966	8,200	SH		SOLE	0	0	0	8,200
SMITH A O CORP	COM	831865209	252,314	3,085	SH		SOLE	0	0	0	3,085
SONOCO PRODS CO	COM	835495102	212,162	4,183	SH		SOLE	0	0	0	4,183
SPDR GOLD TR	GOLD SHS	78463V107	5,526,975	25,706	SH		SOLE	0	0	0	25,706
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,048,264	293,291	SH		SOLE	0	0	0	293,291
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,501,758	6,434	SH		SOLE	0	0	0	6,434
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	97,795,466	1,065,542	SH		SOLE	0	0	0	1,065,542
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,922,831	125,821	SH		SOLE	0	0	0	125,821
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,758,381	241,198	SH		SOLE	0	0	0	241,198
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,829,149	86,890	SH		SOLE	0	0	0	86,890
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,010,814	73,873	SH		SOLE	0	0	0	73,873
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,545,253	283,533	SH		SOLE	0	0	0	283,533
SPDR SER TR	PORTFOLIO S&P500	78464A854	291,339	4,552	SH		SOLE	0	0	0	4,552
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,947,630	167,292	SH		SOLE	0	0	0	167,292
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,914,527	274,144	SH		SOLE	0	0	0	274,144
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,373,549	180,928	SH		SOLE	0	0	0	180,928
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	363,367	20,120	SH		SOLE	0	0	0	20,120
STATE STR CORP	COM	857477103	586,088	7,920	SH		SOLE	0	0	0	7,920
STEEL DYNAMICS INC	COM	858119100	443,363	3,424	SH		SOLE	0	0	0	3,424
SYNCHRONY FINANCIAL	COM	87165B103	432,213	9,159	SH		SOLE	0	0	0	9,159
SYNOVUS FINL CORP	COM NEW	87161C501	259,890	6,467	SH		SOLE	0	0	0	6,467
SYSCO CORP	COM	871829107	677,582	9,491	SH		SOLE	0	0	0	9,491
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	205,096	1,180	SH		SOLE	0	0	0	1,180
TAPESTRY INC	COM	876030107	290,105	6,780	SH		SOLE	0	0	0	6,780
TARGET CORP	COM	87612E106	1,379,585	9,319	SH		SOLE	0	0	0	9,319
TESLA INC	COM	88160R101	257,104	1,299	SH		SOLE	0	0	0	1,299
TOLL BROTHERS INC	COM	889478103	295,897	2,569	SH		SOLE	0	0	0	2,569
TRUIST FINL CORP	COM	89832Q109	760,370	19,572	SH		SOLE	0	0	0	19,572
UNITED PARCEL SERVICE INC	CL B	911312106	980,256	7,163	SH		SOLE	0	0	0	7,163
UNUM GROUP	COM	91529Y106	275,687	5,394	SH		SOLE	0	0	0	5,394
US BANCORP DEL	COM NEW	902973304	1,422,426	35,829	SH		SOLE	0	0	0	35,829
V F CORP	COM	918204108	250,917	18,586	SH		SOLE	0	0	0	18,586
VALERO ENERGY CORP	COM	91913Y100	1,236,144	7,886	SH		SOLE	0	0	0	7,886
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,338,226	27,642	SH		SOLE	0	0	0	27,642
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	862,546	10,298	SH		SOLE	0	0	0	10,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	213,147	978	SH		SOLE	0	0	0	978
VANGUARD INDEX FDS	VALUE ETF	922908744	8,948,459	55,785	SH		SOLE	0	0	0	55,785
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,495,014	291,973	SH		SOLE	0	0	0	291,973
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	384,710	7,784	SH		SOLE	0	0	0	7,784
VERIZON COMMUNICATIONS INC	COM	92343V104	1,106,069	26,820	SH		SOLE	0	0	0	26,820
VIRTU FINL INC	CL A	928254101	257,811	11,484	SH		SOLE	0	0	0	11,484
VISA INC	COM CL A	92826C839	238,325	908	SH		SOLE	0	0	0	908
WESTERN UN CO	COM	959802109	398,843	32,639	SH		SOLE	0	0	0	32,639
WILLIAMS SONOMA INC	COM	969904101	438,932	1,554	SH		SOLE	0	0	0	1,554
WISDOMTREE INC	COM	97717P104	330,588	33,359	SH		SOLE	0	0	0	33,359
XP INC	CL A	G98239109	308,441	17,535	SH		SOLE	0	0	0	17,535
ZIONS BANCORPORATION N A	COM	989701107	257,019	5,926	SH		SOLE	0	0	0	5,926