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

OMB APPROVAL

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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	60,086	21,157	SH		SOLE	0	0	0	21,157
3M CO	COM	88579Y101	815,456	5,965	SH		SOLE	0	0	0	5,965
ABBVIE INC	COM	00287Y109	1,105,178	5,596	SH		SOLE	0	0	0	5,596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228,014	645	SH		SOLE	0	0	0	645
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	89,800	17,539	SH		SOLE	0	0	0	17,539
ADT INC DEL	COM	00090Q103	249,254	34,475	SH		SOLE	0	0	0	34,475
ADVANCED MICRO DEVICES INC	COM	007903107	455,486	2,776	SH		SOLE	0	0	0	2,776
AGCO CORP	COM	001084102	373,773	3,819	SH		SOLE	0	0	0	3,819
ALLISON TRANSMISSION HLDGS I	COM	01973R101	223,337	2,325	SH		SOLE	0	0	0	2,325
ALPHABET INC	CAP STK CL A	02079K305	1,032,674	6,227	SH		SOLE	0	0	0	6,227
ALPHABET INC	CAP STK CL C	02079K107	304,820	1,823	SH		SOLE	0	0	0	1,823
ALTRIA GROUP INC	COM	023135106	890,287	17,443	SH		SOLE	0	0	0	17,443
AMAZON COM INC	COM	023135106	911,340	4,891	SH		SOLE	0	0	0	4,891
AMERICAN EXPRESS CO	COM	025816109	633,205	2,335	SH		SOLE	0	0	0	2,335
AMERICAN FINL GROUP INC OHIO	COM	025932104	389,151	2,891	SH		SOLE	0	0	0	2,891
AMERIPRISE FINL INC	COM	03076C106	368,336	784	SH		SOLE	0	0	0	784
ANTERO MIDSTREAM CORP	COM	03676B102	241,204	16,027	SH		SOLE	0	0	0	16,027
APPLE INC	COM	037833100	9,450,441	40,560	SH		SOLE	0	0	0	40,560
APPLIED MATLS INC	COM	038222105	574,922	2,845	SH		SOLE	0	0	0	2,845
APPLOVIN CORP	COM CL A	03831W108	660,844	5,062	SH		SOLE	0	0	0	5,062
ARCH CAP GROUP LTD	ORD	G0450A105	527,402	4,714	SH		SOLE	0	0	0	4,714
ARCHER DANIELS MIDLAND CO	COM	039483102	693,352	11,606	SH		SOLE	0	0	0	11,606
ARROW ELECTRS INC	COM	042735100	204,558	1,540	SH		SOLE	0	0	0	1,540
AT&T INC	COM	00206R102	1,184,406	53,837	SH		SOLE	0	0	0	53,837
BANK OZK LITTLE ROCK ARK	COM	06417N103	282,651	6,575	SH		SOLE	0	0	0	6,575
BATH & BODY WORKS INC	COM	070830104	364,704	11,426	SH		SOLE	0	0	0	11,426
BERKLEY W R CORP	COM	084423102	599,727	10,572	SH		SOLE	0	0	0	10,572
BEST BUY INC	COM	086516101	1,027,513	9,947	SH		SOLE	0	0	0	9,947
BITFARMS LTD	COM	09173B107	148,301	70,285	SH		SOLE	0	0	0	70,285
BRISTOL-MYERS SQUIBB CO	COM	110122108	930,233	17,979	SH		SOLE	0	0	0	17,979
BROADCOM INC	COM	11135F101	871,430	5,052	SH		SOLE	0	0	0	5,052
BUNGE GLOBAL SA	COM SHS	H11356104	496,924	5,142	SH		SOLE	0	0	0	5,142
CANAAN INC	SPONSORED ADS	134748102	131,430	130,129	SH		SOLE	0	0	0	130,129
CARDINAL HEALTH INC	COM	14149Y108	466,328	4,219	SH		SOLE	0	0	0	4,219
CARLISLE COS INC	COM	142339100	364,783	811	SH		SOLE	0	0	0	811
CARTERS INC	COM	146229109	240,910	3,707	SH		SOLE	0	0	0	3,707
CBOE GLOBAL MKTS INC	COM	12503M108	366,971	1,791	SH		SOLE	0	0	0	1,791
CENCORA INC	COM	03073E105	459,719	2,042	SH		SOLE	0	0	0	2,042
CHEVRON CORP NEW	COM	166764100	1,031,096	7,001	SH		SOLE	0	0	0	7,001
CINCINNATI FINL CORP	COM	172062101	384,519	2,825	SH		SOLE	0	0	0	2,825
CISCO SYS INC	COM	17275R102	1,181,323	22,197	SH		SOLE	0	0	0	22,197
CITIZENS FINL GROUP INC	COM	174610105	551,820	13,436	SH		SOLE	0	0	0	13,436
CMS ENERGY CORP	COM	125896100	611,091	8,652	SH		SOLE	0	0	0	8,652
CNA FINL CORP	COM	126117100	419,156	8,565	SH		SOLE	0	0	0	8,565
COINBASE GLOBAL INC	COM CL A	19260Q107	310,372	1,742	SH		SOLE	0	0	0	1,742
COMCAST CORP NEW	CL A	20030N101	1,032,007	24,707	SH		SOLE	0	0	0	24,707
COMFORT SYS USA INC	COM	199908104	351,315	900	SH		SOLE	0	0	0	900
COMPOSECURE INC	COM CL A	20459V105	254,701	18,167	SH		SOLE	0	0	0	18,167
CONAGRA BRANDS INC	COM	205887102	551,084	16,946	SH		SOLE	0	0	0	16,946
CONOCOPHILLIPS	COM	20825C104	818,072	7,770	SH		SOLE	0	0	0	7,770
CONSTELLATION ENERGY CORP	COM	21037T109	762,379	2,932	SH		SOLE	0	0	0	2,932
COTERRA ENERGY INC	COM	127097103	615,253	25,689	SH		SOLE	0	0	0	25,689
CROCS INC	COM	227046109	235,461	1,626	SH		SOLE	0	0	0	1,626
CUBESMART	COM	229663109	375,674	6,979	SH		SOLE	0	0	0	6,979
DARDEN RESTAURANTS INC	COM	237194105	664,416	4,048	SH		SOLE	0	0	0	4,048
DAVITA INC	COM	23918K108	306,713	1,871	SH		SOLE	0	0	0	1,871
DEVON ENERGY CORP NEW	COM	25179M103	979,453	25,037	SH		SOLE	0	0	0	25,037
DIAMONDBACK ENERGY INC	COM	25278X109	586,763	3,403	SH		SOLE	0	0	0	3,403
DICKS SPORTING GOODS INC	COM	253393102	305,018	1,462	SH		SOLE	0	0	0	1,462
DOCUSIGN INC	COM	256163106	271,490	4,373	SH		SOLE	0	0	0	4,373
EAST WEST BANCORP INC	COM	27579R104	364,214	4,402	SH		SOLE	0	0	0	4,402
ELI LILLY & CO	COM	532457108	635,309	717	SH		SOLE	0	0	0	717
EMCOR GROUP INC	COM	29084Q100	378,514	879	SH		SOLE	0	0	0	879
EOG RES INC	COM	26875P101	1,366,230	11,114	SH		SOLE	0	0	0	11,114
EPR PPTYS	COM SH BEN INT	26884U109	299,822	6,114	SH		SOLE	0	0	0	6,114
EQUITABLE HLDGS INC	COM	29452E101	286,308	6,812	SH		SOLE	0	0	0	6,812
EVERCORE INC	CLASS A	29977A105	236,262	933	SH		SOLE	0	0	0	933
EVEREST GROUP LTD	COM	G3223R108	326,468	833	SH		SOLE	0	0	0	833
EXPEDIA GROUP INC	COM NEW	30212P303	318,983	2,155	SH		SOLE	0	0	0	2,155
EXXON MOBIL CORP	COM	30231G102	1,552,553	13,245	SH		SOLE	0	0	0	13,245
F5 INC	COM	315616102	221,741	1,007	SH		SOLE	0	0	0	1,007
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	493,730	2,486	SH		SOLE	0	0	0	2,486
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	844,342	13,605	SH		SOLE	0	0	0	13,605
FIFTH THIRD BANCORP	COM	316773100	680,128	15,876	SH		SOLE	0	0	0	15,876
FIRST HORIZON CORPORATION	COM	320517105	320,236	20,620	SH		SOLE	0	0	0	20,620
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	280,418	8,982	SH		SOLE	0	0	0	8,982
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	207,968	1,500	SH		SOLE	0	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,084,154	18,108	SH		SOLE	0	0	0	18,108
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	664,244	31,083	SH		SOLE	0	0	0	31,083
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	795,092	15,302	SH		SOLE	0	0	0	15,302
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	455,368	12,517	SH		SOLE	0	0	0	12,517
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	680,536	6,176	SH		SOLE	0	0	0	6,176
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	264,165	12,836	SH		SOLE	0	0	0	12,836
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,890,858	292,270	SH		SOLE	0	0	0	292,270
GAMING & LEISURE PPTYS INC	COM	36467J108	461,766	8,975	SH		SOLE	0	0	0	8,975
GAP INC	COM	364760108	444,396	20,154	SH		SOLE	0	0	0	20,154
GEN DIGITAL INC	COM	668771108	352,884	12,865	SH		SOLE	0	0	0	12,865
GILEAD SCIENCES INC	COM	375558103	1,069,453	12,756	SH		SOLE	0	0	0	12,756
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	231,038	4,575	SH		SOLE	0	0	0	4,575
HANOVER INS GROUP INC	COM	410867105	279,369	1,886	SH		SOLE	0	0	0	1,886
HARTFORD FINL SVCS GROUP INC	COM	416515104	481,268	4,092	SH		SOLE	0	0	0	4,092
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,232,033	60,217	SH		SOLE	0	0	0	60,217
HF SINCLAIR CORP	COM	403949100	367,528	8,246	SH		SOLE	0	0	0	8,246
HIGHWOODS PPTYS INC	COM	431284108	283,318	8,455	SH		SOLE	0	0	0	8,455
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	150,096	47,954	SH		SOLE	0	0	0	47,954
HOME DEPOT INC	COM	437076102	1,120,065	2,764	SH		SOLE	0	0	0	2,764
HOST HOTELS & RESORTS INC	COM	44107P104	464,878	26,413	SH		SOLE	0	0	0	26,413
HP INC	COM	40434L105	1,096,392	30,566	SH		SOLE	0	0	0	30,566
INGREDION INC	COM	457187102	205,243	1,493	SH		SOLE	0	0	0	1,493
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	617,692	4,432	SH		SOLE	0	0	0	4,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,384,031	6,260	SH		SOLE	0	0	0	6,260
INTERNATIONAL PAPER CO	COM	460146103	525,577	10,759	SH		SOLE	0	0	0	10,759
INTERPUBLIC GROUP COS INC	COM	460690100	392,505	12,409	SH		SOLE	0	0	0	12,409
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,312,331	395,557	SH		SOLE	0	0	0	395,557
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	342,048	1,703	SH		SOLE	0	0	0	1,703
INVESCO QQQ TR	UNIT SER 1	46090E103	23,774,140	48,711	SH		SOLE	0	0	0	48,711
IONQ INC	COM	46222L108	88,877	10,169	SH		SOLE	0	0	0	10,169
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,050,613	139,790	SH		SOLE	0	0	0	139,790
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,145,720	150,375	SH		SOLE	0	0	0	150,375
ISHARES TR	CORE S&P500 ETF	464287200	608,632	1,055	SH		SOLE	0	0	0	1,055
ISHARES TR	CORE US AGGBD ET	464287226	264,238	2,609	SH		SOLE	0	0	0	2,609
ISHARES TR	FALN ANGLS USD	46435G474	2,398,015	87,711	SH		SOLE	0	0	0	87,711
ISHARES TR	JPMORGAN USD EMG	464288281	3,028,983	32,368	SH		SOLE	0	0	0	32,368
ISHARES TR	MBS ETF	464288588	7,647,627	79,821	SH		SOLE	0	0	0	79,821
ISHARES TR	SHORT TREAS BD	464288679	1,731,025	15,647	SH		SOLE	0	0	0	15,647
ISHARES TR	TIPS BD ETF	464287176	4,065,176	36,799	SH		SOLE	0	0	0	36,799
JABIL INC	COM	466313103	313,315	2,615	SH		SOLE	0	0	0	2,615
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	469,012	12,320	SH		SOLE	0	0	0	12,320
JOHNSON & JOHNSON	COM	478160104	1,160,353	7,160	SH		SOLE	0	0	0	7,160
JPMORGAN CHASE & CO.	COM	46625H100	775,630	3,678	SH		SOLE	0	0	0	3,678
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	53,560	26,000	SH		SOLE	0	0	0	26,000
KIMBERLY-CLARK CORP	COM	494368103	777,091	5,462	SH		SOLE	0	0	0	5,462
KINDER MORGAN INC DEL	COM	49456B101	216,689	9,809	SH		SOLE	0	0	0	9,809
KOHLS CORP	COM	500255104	276,146	13,088	SH		SOLE	0	0	0	13,088
LAMAR ADVERTISING CO NEW	CL A	512816109	709,625	5,312	SH		SOLE	0	0	0	5,312
LAZARD INC	COM	52110M109	267,115	5,302	SH		SOLE	0	0	0	5,302
LEAR CORP	COM NEW	521865204	260,038	2,382	SH		SOLE	0	0	0	2,382
LOCKHEED MARTIN CORP	COM	539830109	371,994	636	SH		SOLE	0	0	0	636
LOUISIANA PAC CORP	COM	546347105	213,168	1,984	SH		SOLE	0	0	0	1,984
LOWES COS INC	COM	548661107	237,040	875	SH		SOLE	0	0	0	875
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	669,102	6,977	SH		SOLE	0	0	0	6,977
MACYS INC	COM	55616P104	245,416	15,642	SH		SOLE	0	0	0	15,642
MANPOWERGROUP INC WIS	COM	56418H100	271,475	3,693	SH		SOLE	0	0	0	3,693
MARA HOLDINGS INC	COM	565788106	320,605	19,766	SH		SOLE	0	0	0	19,766
MARATHON OIL CORP	COM	565849106	295,753	11,106	SH		SOLE	0	0	0	11,106
MARATHON PETE CORP	COM	56585A102	496,128	3,045	SH		SOLE	0	0	0	3,045
MERCK & CO INC	COM	58933Y105	1,037,257	9,134	SH		SOLE	0	0	0	9,134
META PLATFORMS INC	CL A	30303M102	1,112,880	1,944	SH		SOLE	0	0	0	1,944
METLIFE INC	COM	59156R108	845,305	10,249	SH		SOLE	0	0	0	10,249
MICROSOFT CORP	COM	594918104	1,608,212	3,737	SH		SOLE	0	0	0	3,737
MOTOROLA SOLUTIONS INC	COM NEW	620076307	470,763	1,047	SH		SOLE	0	0	0	1,047
MSC INDL DIRECT INC	CL A	553530106	257,776	2,995	SH		SOLE	0	0	0	2,995
NETAPP INC	COM	64110D104	415,962	3,368	SH		SOLE	0	0	0	3,368
NETFLIX INC	COM	64110L106	533,371	752	SH		SOLE	0	0	0	752
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	215,990	1,306	SH		SOLE	0	0	0	1,306
NNN REIT INC	COM	637417106	321,392	6,628	SH		SOLE	0	0	0	6,628
NORDSTROM INC	COM	655664100	258,955	11,514	SH		SOLE	0	0	0	11,514
NRG ENERGY INC	COM NEW	629377508	397,925	4,368	SH		SOLE	0	0	0	4,368
NU HLDGS LTD	ORD SHS CL A	G6683N103	671,908	49,224	SH		SOLE	0	0	0	49,224
NVIDIA CORPORATION	COM	67066G104	2,269,259	18,686	SH		SOLE	0	0	0	18,686
OLD REP INTL CORP	COM	680223104	338,527	9,558	SH		SOLE	0	0	0	9,558
OMNICOM GROUP INC	COM	681919106	652,445	6,311	SH		SOLE	0	0	0	6,311
ONEMAIN HLDGS INC	COM	68268W103	236,776	5,030	SH		SOLE	0	0	0	5,030
ONEOK INC NEW	COM	682680103	326,245	3,580	SH		SOLE	0	0	0	3,580
ORACLE CORP	COM	68389X105	530,041	3,111	SH		SOLE	0	0	0	3,111
ORGANON & CO	COMMON STOCK	68622V106	251,269	13,135	SH		SOLE	0	0	0	13,135
OVINTIV INC	COM	69047Q102	431,870	11,273	SH		SOLE	0	0	0	11,273
PACCAR INC	COM	693718108	857,537	8,690	SH		SOLE	0	0	0	8,690
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	66,587	39,169	SH		SOLE	0	0	0	39,169
PACKAGING CORP AMER	COM	695156109	518,286	2,406	SH		SOLE	0	0	0	2,406
PALANTIR TECHNOLOGIES INC	CL A	69608A108	253,481	6,814	SH		SOLE	0	0	0	6,814
PAYCHEX INC	COM	704326107	706,453	5,265	SH		SOLE	0	0	0	5,265
PAYPAL HLDGS INC	COM	70450Y103	775,150	9,934	SH		SOLE	0	0	0	9,934
PEGASYSTEMS INC	COM	705573103	207,068	2,833	SH		SOLE	0	0	0	2,833
PHILLIPS 66	COM	718546104	742,836	5,651	SH		SOLE	0	0	0	5,651
PLAYTIKA HLDG CORP	COM	72815L107	292,383	36,917	SH		SOLE	0	0	0	36,917
PREMIER INC	CL A	74051N102	238,902	11,945	SH		SOLE	0	0	0	11,945
PRICE T ROWE GROUP INC	COM	74144T108	632,777	5,809	SH		SOLE	0	0	0	5,809
PRIMERICA INC	COM	74164M108	211,359	797	SH		SOLE	0	0	0	797
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	663,138	7,720	SH		SOLE	0	0	0	7,720
PROCTER AND GAMBLE CO	COM	742718109	643,958	3,718	SH		SOLE	0	0	0	3,718
PROGRESSIVE CORP	COM	743315103	638,725	2,517	SH		SOLE	0	0	0	2,517
PRUDENTIAL FINL INC	COM	744320102	1,298,299	10,721	SH		SOLE	0	0	0	10,721
PUBLIC STORAGE OPER CO	COM	74460D109	1,175,870	3,232	SH		SOLE	0	0	0	3,232
PURE STORAGE INC	CL A	74624M102	364,943	7,264	SH		SOLE	0	0	0	7,264
QUALCOMM INC	COM	747525103	795,630	4,679	SH		SOLE	0	0	0	4,679
RALPH LAUREN CORP	CL A	751212101	294,907	1,521	SH		SOLE	0	0	0	1,521
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	334,648	1,536	SH		SOLE	0	0	0	1,536
REYNOLDS CONSUMER PRODS INC	COM	76171L106	256,056	8,233	SH		SOLE	0	0	0	8,233
ROBLOX CORP	CL A	771049103	297,870	6,730	SH		SOLE	0	0	0	6,730
RTX CORPORATION	COM	75513E101	232,569	1,920	SH		SOLE	0	0	0	1,920
SANDY SPRING BANCORP INC	COM	800363103	527,089	16,802	SH		SOLE	0	0	0	16,802
SCOTTS MIRACLE-GRO CO	CL A	810186106	310,320	3,579	SH		SOLE	0	0	0	3,579
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	328,218	1,454	SH		SOLE	0	0	0	1,454
SIMON PPTY GROUP INC NEW	COM	828806109	825,171	4,882	SH		SOLE	0	0	0	4,882
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	320,390	13,547	SH		SOLE	0	0	0	13,547
SKECHERS U S A INC	CL A	830566105	211,936	3,167	SH		SOLE	0	0	0	3,167
SKYWORKS SOLUTIONS INC	COM	83088M102	796,707	8,066	SH		SOLE	0	0	0	8,066
SMITH A O CORP	COM	831865209	270,260	3,009	SH		SOLE	0	0	0	3,009
SNAP ON INC	COM	833034101	551,382	1,903	SH		SOLE	0	0	0	1,903
SONOCO PRODS CO	COM	835495102	246,156	4,506	SH		SOLE	0	0	0	4,506
SOUTHERN CO	COM	842587107	285,871	3,170	SH		SOLE	0	0	0	3,170
SPDR GOLD TR	GOLD SHS	78463V107	10,418,685	42,865	SH		SOLE	0	0	0	42,865
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,446,120	446,854	SH		SOLE	0	0	0	446,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,986,358	8,691	SH		SOLE	0	0	0	8,691
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,667,959	780,612	SH		SOLE	0	0	0	780,612
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,734,577	196,864	SH		SOLE	0	0	0	196,864
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,895,861	409,355	SH		SOLE	0	0	0	409,355
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,621,089	107,419	SH		SOLE	0	0	0	107,419
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,001,334	137,645	SH		SOLE	0	0	0	137,645
SPDR SER TR	PORTFOLIO S&P400	78464A847	18,274,031	334,200	SH		SOLE	0	0	0	334,200
SPDR SER TR	PORTFOLIO S&P500	78464A854	296,446	4,391	SH		SOLE	0	0	0	4,391
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,166,557	245,365	SH		SOLE	0	0	0	245,365
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,941,134	474,027	SH		SOLE	0	0	0	474,027
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,895,099	227,711	SH		SOLE	0	0	0	227,711
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	205,655	10,091	SH		SOLE	0	0	0	10,091
STEEL DYNAMICS INC	COM	858119100	415,072	3,292	SH		SOLE	0	0	0	3,292
SYNCHRONY FINANCIAL	COM	87165B103	405,986	8,139	SH		SOLE	0	0	0	8,139
SYNOVUS FINL CORP	COM NEW	87161C501	272,755	6,133	SH		SOLE	0	0	0	6,133
SYSCO CORP	COM	871829107	741,754	9,502	SH		SOLE	0	0	0	9,502
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	233,412	1,344	SH		SOLE	0	0	0	1,344
TAPESTRY INC	COM	876030107	419,030	8,919	SH		SOLE	0	0	0	8,919
TARGET CORP	COM	87612E106	1,462,157	9,381	SH		SOLE	0	0	0	9,381
TECHNIPFMC PLC	COM	G87110105	216,259	8,245	SH		SOLE	0	0	0	8,245
TESLA INC	COM	88160R101	1,062,818	4,062	SH		SOLE	0	0	0	4,062
UGI CORP NEW	COM	902681105	272,017	10,872	SH		SOLE	0	0	0	10,872
UNITED THERAPEUTICS CORP DEL	COM	91307C102	254,070	709	SH		SOLE	0	0	0	709
US BANCORP DEL	COM NEW	902973304	774,117	16,928	SH		SOLE	0	0	0	16,928
VALERO ENERGY CORP	COM	91913Y100	1,139,921	8,442	SH		SOLE	0	0	0	8,442
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,258,920	39,744	SH		SOLE	0	0	0	39,744
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,113,100	21,691	SH		SOLE	0	0	0	21,691
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254,979	1,075	SH		SOLE	0	0	0	1,075
VANGUARD INDEX FDS	VALUE ETF	922908744	15,329,271	87,812	SH		SOLE	0	0	0	87,812
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	31,991,366	449,949	SH		SOLE	0	0	0	449,949
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	485,644	9,196	SH		SOLE	0	0	0	9,196
VERIZON COMMUNICATIONS INC	COM	92343V104	1,177,006	26,208	SH		SOLE	0	0	0	26,208
VERTIV HOLDINGS CO	COM CL A	92537N108	590,877	5,939	SH		SOLE	0	0	0	5,939
VIRTU FINL INC	CL A	928254101	480,366	15,770	SH		SOLE	0	0	0	15,770
VISA INC	COM CL A	92826C839	235,436	856	SH		SOLE	0	0	0	856
VISTRA CORP	COM	92840M102	654,181	5,519	SH		SOLE	0	0	0	5,519
VOYA FINANCIAL INC	COM	929089100	516,767	6,523	SH		SOLE	0	0	0	6,523
WATSCO INC	COM	942622200	396,953	807	SH		SOLE	0	0	0	807
WELLS FARGO CO NEW	COM	949746101	984,255	17,424	SH		SOLE	0	0	0	17,424
WESTERN UN CO	COM	959802109	420,902	35,281	SH		SOLE	0	0	0	35,281
WILLIAMS SONOMA INC	COM	969904101	485,542	3,134	SH		SOLE	0	0	0	3,134
WISDOMTREE INC	COM	97717P104	344,323	34,467	SH		SOLE	0	0	0	34,467
WK KELLOGG CO	COM SHS	92942W107	439,744	25,701	SH		SOLE	0	0	0	25,701
WP CAREY INC	COM	92936U109	499,023	8,010	SH		SOLE	0	0	0	8,010
ZIONS BANCORPORATION N A	COM	989701107	269,235	5,702	SH		SOLE	0	0	0	5,702