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	91,092	27,772	SH		SOLE	0	0	0	27,772
ABBVIE INC	COM	00287Y109	860,389	4,842	SH		SOLE	0	0	0	4,842
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	796,832	2,265	SH		SOLE	0	0	0	2,265
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	114,373	19,078	SH		SOLE	0	0	0	19,078
ADT INC DEL	COM	00090Q103	245,526	35,532	SH		SOLE	0	0	0	35,532
ADVANCED MICRO DEVICES INC	COM	007903107	448,252	3,711	SH		SOLE	0	0	0	3,711
AECOM	COM	00766T100	325,694	3,049	SH		SOLE	0	0	0	3,049
ALBERTSONS COS INC	COMMON STOCK	013091103	452,977	23,064	SH		SOLE	0	0	0	23,064
ALLISON TRANSMISSION HLDGS I	COM	01973R101	212,146	1,963	SH		SOLE	0	0	0	1,963
ALLSTATE CORP	COM	020002101	555,428	2,881	SH		SOLE	0	0	0	2,881
ALPHABET INC	CAP STK CL A	02079K305	1,335,504	7,055	SH		SOLE	0	0	0	7,055
ALPHABET INC	CAP STK CL C	02079K107	393,323	2,065	SH		SOLE	0	0	0	2,065
ALTRIA GROUP INC	COM	02209S103	919,831	17,591	SH		SOLE	0	0	0	17,591
AMAZON COM INC	COM	023135106	1,423,841	6,490	SH		SOLE	0	0	0	6,490
AMDOCS LTD	SHS	G02602103	213,794	2,511	SH		SOLE	0	0	0	2,511
AMEDISYS INC	COM	023436108	226,067	2,490	SH		SOLE	0	0	0	2,490
AMERICAN ELEC PWR CO INC	COM	025537101	791,057	8,577	SH		SOLE	0	0	0	8,577
AMERICAN FINL GROUP INC OHIO	COM	025932104	728,011	5,317	SH		SOLE	0	0	0	5,317
AMERIPRISE FINL INC	COM	03076C106	509,589	957	SH		SOLE	0	0	0	957
APA CORPORATION	COM	03743Q108	377,641	16,355	SH		SOLE	0	0	0	16,355
APPLE INC	COM	037833100	11,130,433	44,447	SH		SOLE	0	0	0	44,447
ARCH CAP GROUP LTD	ORD	G0450A105	1,265,671	13,705	SH		SOLE	0	0	0	13,705
ARCHER DANIELS MIDLAND CO	COM	039483102	619,202	12,257	SH		SOLE	0	0	0	12,257
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	513,006	2,898	SH		SOLE	0	0	0	2,898
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,482,929	48,064	SH		SOLE	0	0	0	48,064
ARROW ELECTRS INC	COM	042735100	200,901	1,776	SH		SOLE	0	0	0	1,776
ASSURANT INC	COM	04621X108	241,198	1,131	SH		SOLE	0	0	0	1,131
AT&T INC	COM	00206R102	1,232,792	54,141	SH		SOLE	0	0	0	54,141
AVALONBAY CMNTYS INC	COM	053484101	613,276	2,788	SH		SOLE	0	0	0	2,788
AXIS CAP HLDGS LTD	SHS	G0692U109	228,032	2,573	SH		SOLE	0	0	0	2,573
BANK OZK LITTLE ROCK ARK	COM	06417N103	291,001	6,535	SH		SOLE	0	0	0	6,535
BERKLEY W R CORP	COM	084423102	451,515	7,716	SH		SOLE	0	0	0	7,716
BEST BUY INC	COM	086516101	1,024,322	11,938	SH		SOLE	0	0	0	11,938
BITFARMS LTD	COM	09173B107	132,108	88,663	SH		SOLE	0	0	0	88,663
BOEING CO	COM	097023105	205,497	1,161	SH		SOLE	0	0	0	1,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,016,282	17,968	SH		SOLE	0	0	0	17,968
BRIXMOR PPTY GROUP INC	COM	11120U105	364,314	13,086	SH		SOLE	0	0	0	13,086
BROADCOM INC	COM	11135F101	1,501,865	6,478	SH		SOLE	0	0	0	6,478
BUILDERS FIRSTSOURCE INC	COM	12008R107	349,893	2,448	SH		SOLE	0	0	0	2,448
BUNGE GLOBAL SA	COM SHS	H11356104	431,788	5,553	SH		SOLE	0	0	0	5,553
CANAAN INC	SPONSORED ADS	134748102	271,192	132,289	SH		SOLE	0	0	0	132,289
CARLISLE COS INC	COM	142339100	356,728	967	SH		SOLE	0	0	0	967
CARLYLE GROUP INC	COM	14316J108	589,471	11,675	SH		SOLE	0	0	0	11,675
CARTERS INC	COM	146229109	276,383	5,100	SH		SOLE	0	0	0	5,100
CBOE GLOBAL MKTS INC	COM	12503M108	436,840	2,236	SH		SOLE	0	0	0	2,236
CENCORA INC	COM	03073E105	529,795	2,358	SH		SOLE	0	0	0	2,358
CHEVRON CORP NEW	COM	166764100	1,117,562	7,716	SH		SOLE	0	0	0	7,716
CHUBB LIMITED	COM	H1467J104	623,056	2,255	SH		SOLE	0	0	0	2,255
CINCINNATI FINL CORP	COM	172062101	440,894	3,068	SH		SOLE	0	0	0	3,068
CIRRUS LOGIC INC	COM	172755100	243,971	2,450	SH		SOLE	0	0	0	2,450
CISCO SYS INC	COM	17275R102	1,360,340	22,979	SH		SOLE	0	0	0	22,979
CNA FINL CORP	COM	126117100	807,017	16,684	SH		SOLE	0	0	0	16,684
COINBASE GLOBAL INC	COM CL A	19260Q107	482,199	1,942	SH		SOLE	0	0	0	1,942
COLGATE PALMOLIVE CO	COM	194162103	803,008	8,833	SH		SOLE	0	0	0	8,833
COLUMBIA SPORTSWEAR CO	COM	198516106	239,993	2,859	SH		SOLE	0	0	0	2,859
COMCAST CORP NEW	CL A	20030N101	1,033,990	27,551	SH		SOLE	0	0	0	27,551
COMERICA INC	COM	200340107	370,358	5,988	SH		SOLE	0	0	0	5,988
COMFORT SYS USA INC	COM	199908104	378,686	893	SH		SOLE	0	0	0	893
COMPOSECURE INC	COM CL A	20459V105	271,295	17,697	SH		SOLE	0	0	0	17,697
CONCENTRIX CORP	COM	20602D101	323,400	7,474	SH		SOLE	0	0	0	7,474
CONOCOPHILLIPS	COM	20825C104	1,414,721	14,266	SH		SOLE	0	0	0	14,266
CONSTELLATION ENERGY CORP	COM	21037T109	695,109	3,107	SH		SOLE	0	0	0	3,107
COSTCO WHSL CORP NEW	COM	22160K105	258,448	282	SH		SOLE	0	0	0	282
CUBESMART	COM	229663109	403,946	9,427	SH		SOLE	0	0	0	9,427
CULLEN FROST BANKERS INC	COM	229899109	624,551	4,652	SH		SOLE	0	0	0	4,652
DARDEN RESTAURANTS INC	COM	237194105	744,360	3,987	SH		SOLE	0	0	0	3,987
DAVITA INC	COM	23918K108	290,277	1,941	SH		SOLE	0	0	0	1,941
DEVON ENERGY CORP NEW	COM	25179M103	564,071	17,234	SH		SOLE	0	0	0	17,234
DICKS SPORTING GOODS INC	COM	253393102	384,270	1,679	SH		SOLE	0	0	0	1,679
DISCOVER FINL SVCS	COM	254709108	624,178	3,603	SH		SOLE	0	0	0	3,603
DOCUSIGN INC	COM	256163106	413,321	4,596	SH		SOLE	0	0	0	4,596
DOLLAR GEN CORP NEW	COM	256677105	631,429	8,328	SH		SOLE	0	0	0	8,328
EAST WEST BANCORP INC	COM	27579R104	551,831	5,763	SH		SOLE	0	0	0	5,763
ELI LILLY & CO	COM	532457108	789,159	1,022	SH		SOLE	0	0	0	1,022
EMCOR GROUP INC	COM	29084Q100	459,461	1,012	SH		SOLE	0	0	0	1,012
EOG RES INC	COM	26875P101	1,424,144	11,618	SH		SOLE	0	0	0	11,618
EPR PPTYS	COM SH BEN INT	26884U109	273,856	6,185	SH		SOLE	0	0	0	6,185
EURONET WORLDWIDE INC	COM	298736109	238,589	2,320	SH		SOLE	0	0	0	2,320
EVERCORE INC	CLASS A	29977A105	200,919	725	SH		SOLE	0	0	0	725
EVERGY INC	COM	30034W106	330,867	5,376	SH		SOLE	0	0	0	5,376
EXPEDIA GROUP INC	COM NEW	30212P303	438,248	2,352	SH		SOLE	0	0	0	2,352
EXXON MOBIL CORP	COM	30231G102	1,466,569	13,634	SH		SOLE	0	0	0	13,634
F5 INC	COM	315616102	277,371	1,103	SH		SOLE	0	0	0	1,103
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	312,937	10,114	SH		SOLE	0	0	0	10,114
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	500,091	8,908	SH		SOLE	0	0	0	8,908
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	373,636	4,580	SH		SOLE	0	0	0	4,580
FIFTH THIRD BANCORP	COM	316773100	675,210	15,970	SH		SOLE	0	0	0	15,970
FIRST HAWAIIAN INC	COM	32051X108	268,193	10,335	SH		SOLE	0	0	0	10,335
FIRST HORIZON CORPORATION	COM	320517105	421,619	20,934	SH		SOLE	0	0	0	20,934
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	817,078	16,018	SH		SOLE	0	0	0	16,018
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	222,825	1,500	SH		SOLE	0	0	0	1,500
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	452,132	21,895	SH		SOLE	0	0	0	21,895
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	224,758	4,618	SH		SOLE	0	0	0	4,618
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	394,572	12,566	SH		SOLE	0	0	0	12,566
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	636,343	31,117	SH		SOLE	0	0	0	31,117
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	502,043	14,004	SH		SOLE	0	0	0	14,004
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,045,769	8,750	SH		SOLE	0	0	0	8,750
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	266,199	12,836	SH		SOLE	0	0	0	12,836
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	402,608	16,333	SH		SOLE	0	0	0	16,333
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,503,636	332,179	SH		SOLE	0	0	0	332,179
FREEPORT-MCMORAN INC	CL B	35671D857	532,396	13,981	SH		SOLE	0	0	0	13,981
FRONTIER COMMUNICATIONS PARE	COM	35909D109	228,257	6,578	SH		SOLE	0	0	0	6,578
GAMING & LEISURE PPTYS INC	COM	36467J108	562,514	11,680	SH		SOLE	0	0	0	11,680
GENERAL MLS INC	COM	370334104	760,138	11,920	SH		SOLE	0	0	0	11,920
GILEAD SCIENCES INC	COM	375558103	1,196,230	12,950	SH		SOLE	0	0	0	12,950
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	336,791	4,550	SH		SOLE	0	0	0	4,550
HARTFORD FINL SVCS GROUP INC	COM	416515104	501,358	4,583	SH		SOLE	0	0	0	4,583
HASBRO INC	COM	418056107	329,960	5,902	SH		SOLE	0	0	0	5,902
HERSHEY CO	COM	427866108	779,681	4,604	SH		SOLE	0	0	0	4,604
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	672,951	31,520	SH		SOLE	0	0	0	31,520
HF SINCLAIR CORP	COM	403949100	298,131	8,506	SH		SOLE	0	0	0	8,506
HIGHWOODS PPTYS INC	COM	431284108	264,704	8,656	SH		SOLE	0	0	0	8,656
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	151,708	53,231	SH		SOLE	0	0	0	53,231
HOME DEPOT INC	COM	437076102	1,691,658	4,349	SH		SOLE	0	0	0	4,349
HOST HOTELS & RESORTS INC	COM	44107P104	467,764	26,699	SH		SOLE	0	0	0	26,699
HP INC	COM	40434L105	1,093,069	33,499	SH		SOLE	0	0	0	33,499
HUNTINGTON INGALLS INDS INC	COM	446413106	246,079	1,302	SH		SOLE	0	0	0	1,302
INGREDION INC	COM	457187102	232,398	1,689	SH		SOLE	0	0	0	1,689
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	234,716	8,027	SH		SOLE	0	0	0	8,027
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,554,514	43,556	SH		SOLE	0	0	0	43,556
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	546,892	17,735	SH		SOLE	0	0	0	17,735
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	403,176	8,738	SH		SOLE	0	0	0	8,738
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	220,000	5,474	SH		SOLE	0	0	0	5,474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	305,385	8,063	SH		SOLE	0	0	0	8,063
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	646,414	3,659	SH		SOLE	0	0	0	3,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,266,146	10,309	SH		SOLE	0	0	0	10,309
INTERNATIONAL PAPER CO	COM	460146103	1,002,673	18,630	SH		SOLE	0	0	0	18,630
INTERPUBLIC GROUP COS INC	COM	460690100	396,672	14,157	SH		SOLE	0	0	0	14,157
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	236,872	5,105	SH		SOLE	0	0	0	5,105
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,141,917	318,854	SH		SOLE	0	0	0	318,854
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	365,762	1,738	SH		SOLE	0	0	0	1,738
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	273,866	2,593	SH		SOLE	0	0	0	2,593
INVESCO QQQ TR	UNIT SER 1	46090E103	35,311,407	69,071	SH		SOLE	0	0	0	69,071
IONQ INC	COM	46222L108	353,124	8,454	SH		SOLE	0	0	0	8,454
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	82,754	11,183	SH		SOLE	0	0	0	11,183
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	8,055,006	151,838	SH		SOLE	0	0	0	151,838
ISHARES INC	MSCI EMRG CHN	46434G764	277,585	5,006	SH		SOLE	0	0	0	5,006
ISHARES INC	MSCI WORLD ETF	464286392	292,286	1,880	SH		SOLE	0	0	0	1,880
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,306,577	142,609	SH		SOLE	0	0	0	142,609
ISHARES TR	1 3 YR TREAS BD	464287457	770,542	9,399	SH		SOLE	0	0	0	9,399
ISHARES TR	CORE HIGH DV ETF	46429B663	515,788	4,595	SH		SOLE	0	0	0	4,595
ISHARES TR	CORE MSCI INTL	46435G326	259,087	4,019	SH		SOLE	0	0	0	4,019
ISHARES TR	CORE S&P US VLU	464287663	503,828	5,441	SH		SOLE	0	0	0	5,441
ISHARES TR	CORE S&P500 ETF	464287200	1,501,016	2,550	SH		SOLE	0	0	0	2,550
ISHARES TR	CORE US AGGBD ET	464287226	400,038	4,128	SH		SOLE	0	0	0	4,128
ISHARES TR	EAFE GRWTH ETF	464288885	209,991	2,169	SH		SOLE	0	0	0	2,169
ISHARES TR	FALN ANGLS USD	46435G474	2,515,519	94,179	SH		SOLE	0	0	0	94,179
ISHARES TR	JPMORGAN USD EMG	464288281	3,132,822	35,184	SH		SOLE	0	0	0	35,184
ISHARES TR	MBS ETF	464288588	5,893,369	64,282	SH		SOLE	0	0	0	64,282
ISHARES TR	RUS 1000 GRW ETF	464287614	469,621	1,169	SH		SOLE	0	0	0	1,169
ISHARES TR	RUS MD CP GR ETF	464287481	238,992	1,886	SH		SOLE	0	0	0	1,886
ISHARES TR	RUS MID CAP ETF	464287499	440,221	4,980	SH		SOLE	0	0	0	4,980
ISHARES TR	RUSSELL 2000 ETF	464287655	327,905	1,484	SH		SOLE	0	0	0	1,484
ISHARES TR	SHORT TREAS BD	464288679	1,629,495	14,799	SH		SOLE	0	0	0	14,799
ISHARES TR	TIPS BD ETF	464287176	3,152,452	29,587	SH		SOLE	0	0	0	29,587
JABIL INC	COM	466313103	363,618	2,527	SH		SOLE	0	0	0	2,527
JOHNSON & JOHNSON	COM	478160104	1,146,180	7,925	SH		SOLE	0	0	0	7,925
JPMORGAN CHASE & CO.	COM	46625H100	958,952	4,000	SH		SOLE	0	0	0	4,000
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	30,882	25,735	SH		SOLE	0	0	0	25,735
KIMBERLY-CLARK CORP	COM	494368103	772,948	5,899	SH		SOLE	0	0	0	5,899
KOHLS CORP	COM	500255104	205,976	14,671	SH		SOLE	0	0	0	14,671
LAMAR ADVERTISING CO NEW	CL A	512816109	807,772	6,635	SH		SOLE	0	0	0	6,635
LAZARD INC	COM	52110M109	486,079	9,442	SH		SOLE	0	0	0	9,442
LEAR CORP	COM NEW	521865204	263,652	2,784	SH		SOLE	0	0	0	2,784
LEGGETT & PLATT INC	COM	524660107	224,813	23,418	SH		SOLE	0	0	0	23,418
LEIDOS HOLDINGS INC	COM	525327102	472,645	3,281	SH		SOLE	0	0	0	3,281
LOCKHEED MARTIN CORP	COM	539830109	587,941	1,210	SH		SOLE	0	0	0	1,210
LOUISIANA PAC CORP	COM	546347105	208,668	2,015	SH		SOLE	0	0	0	2,015
LOWES COS INC	COM	548661107	238,984	968	SH		SOLE	0	0	0	968
MACYS INC	COM	55616P104	285,627	16,871	SH		SOLE	0	0	0	16,871
MARA HOLDINGS INC	COM	565788106	394,129	23,502	SH		SOLE	0	0	0	23,502
MASTEC INC	COM	576323109	256,488	1,884	SH		SOLE	0	0	0	1,884
MASTERCARD INCORPORATED	CL A	57636Q104	334,480	635	SH		SOLE	0	0	0	635
MERCK & CO INC	COM	58933Y105	1,107,651	11,134	SH		SOLE	0	0	0	11,134
META PLATFORMS INC	CL A	30303M102	1,270,598	2,170	SH		SOLE	0	0	0	2,170
METLIFE INC	COM	59156R108	1,405,707	17,168	SH		SOLE	0	0	0	17,168
MGIC INVT CORP WIS	COM	552848103	458,768	19,349	SH		SOLE	0	0	0	19,349
MICROSOFT CORP	COM	594918104	2,081,079	4,937	SH		SOLE	0	0	0	4,937
MICROSTRATEGY INC	CL A NEW	594972408	917,227	3,167	SH		SOLE	0	0	0	3,167
MOLSON COORS BEVERAGE CO	CL B	60871R209	467,885	8,163	SH		SOLE	0	0	0	8,163
MOSAIC CO NEW	COM	61945C103	326,275	13,274	SH		SOLE	0	0	0	13,274
MSC INDL DIRECT INC	CL A	553530106	270,721	3,625	SH		SOLE	0	0	0	3,625
N-ABLE INC	COMMON STOCK	62878D100	104,122	11,148	SH		SOLE	0	0	0	11,148
NETAPP INC	COM	64110D104	449,911	3,876	SH		SOLE	0	0	0	3,876
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	212,388	1,344	SH		SOLE	0	0	0	1,344
NNN REIT INC	COM	637417106	280,970	6,878	SH		SOLE	0	0	0	6,878
NORDSTROM INC	COM	655664100	284,484	11,780	SH		SOLE	0	0	0	11,780
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	374,487	11,857	SH		SOLE	0	0	0	11,857
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	404,211	11,788	SH		SOLE	0	0	0	11,788
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	238,903	9,501	SH		SOLE	0	0	0	9,501
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	362,001	11,865	SH		SOLE	0	0	0	11,865
NRG ENERGY INC	COM NEW	629377508	406,427	4,505	SH		SOLE	0	0	0	4,505
NU HLDGS LTD	ORD SHS CL A	G6683N103	597,679	57,691	SH		SOLE	0	0	0	57,691
NVIDIA CORPORATION	COM	67066G104	3,801,141	28,305	SH		SOLE	0	0	0	28,305
OMNICOM GROUP INC	COM	681919106	558,636	6,493	SH		SOLE	0	0	0	6,493
ONEMAIN HLDGS INC	COM	68268W103	269,494	5,170	SH		SOLE	0	0	0	5,170
ORACLE CORP	COM	68389X105	538,837	3,234	SH		SOLE	0	0	0	3,234
ORGANON & CO	COMMON STOCK	68622V106	281,549	18,871	SH		SOLE	0	0	0	18,871
OWENS CORNING NEW	COM	690742101	313,911	1,843	SH		SOLE	0	0	0	1,843
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	92,845	50,735	SH		SOLE	0	0	0	50,735
PALANTIR TECHNOLOGIES INC	CL A	69608A108	642,326	8,493	SH		SOLE	0	0	0	8,493
PAYPAL HLDGS INC	COM	70450Y103	914,184	10,711	SH		SOLE	0	0	0	10,711
PEGASYSTEMS INC	COM	705573103	228,451	2,451	SH		SOLE	0	0	0	2,451
PILGRIMS PRIDE CORP	COM	72147K108	215,739	4,753	SH		SOLE	0	0	0	4,753
PLAYTIKA HLDG CORP	COM	72815L107	253,224	36,488	SH		SOLE	0	0	0	36,488
PNC FINL SVCS GROUP INC	COM	693475105	833,883	4,324	SH		SOLE	0	0	0	4,324
POLARIS INC	COM	731068102	377,670	6,555	SH		SOLE	0	0	0	6,555
PREMIER INC	CL A	74051N102	468,647	22,106	SH		SOLE	0	0	0	22,106
PRICE T ROWE GROUP INC	COM	74144T108	666,192	5,891	SH		SOLE	0	0	0	5,891
PRIME MEDICINE INC	COM	74168J101	50,440	17,274	SH		SOLE	0	0	0	17,274
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	602,567	7,784	SH		SOLE	0	0	0	7,784
PROCTER AND GAMBLE CO	COM	742718109	688,548	4,107	SH		SOLE	0	0	0	4,107
PROGRESSIVE CORP	COM	743315103	680,528	2,840	SH		SOLE	0	0	0	2,840
PRUDENTIAL FINL INC	COM	744320102	810,575	6,839	SH		SOLE	0	0	0	6,839
PUBLIC STORAGE OPER CO	COM	74460D109	945,570	3,158	SH		SOLE	0	0	0	3,158
PULTE GROUP INC	COM	745867101	464,149	4,262	SH		SOLE	0	0	0	4,262
QUALCOMM INC	COM	747525103	837,885	5,454	SH		SOLE	0	0	0	5,454
RALPH LAUREN CORP	CL A	751212101	303,931	1,316	SH		SOLE	0	0	0	1,316
RECURSION PHARMACEUTICALS IN	CL A	75629V104	89,753	13,277	SH		SOLE	0	0	0	13,277
REGIONS FINANCIAL CORP NEW	COM	7591EP100	591,740	25,159	SH		SOLE	0	0	0	25,159
RENAISSANCERE HLDGS LTD	COM	G7496G103	257,430	1,035	SH		SOLE	0	0	0	1,035
RESMED INC	COM	761152107	504,948	2,208	SH		SOLE	0	0	0	2,208
REYNOLDS CONSUMER PRODS INC	COM	76171L106	265,851	9,850	SH		SOLE	0	0	0	9,850
RLI CORP	COM	749607107	210,932	1,280	SH		SOLE	0	0	0	1,280
ROBLOX CORP	CL A	771049103	432,793	7,480	SH		SOLE	0	0	0	7,480
ROCKWELL AUTOMATION INC	COM	773903109	233,111	816	SH		SOLE	0	0	0	816
ROIVANT SCIENCES LTD	SHS	G76279101	221,836	18,752	SH		SOLE	0	0	0	18,752
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	467,420	18,323	SH		SOLE	0	0	0	18,323
RTX CORPORATION	COM	75513E101	223,194	1,929	SH		SOLE	0	0	0	1,929
SANDY SPRING BANCORP INC	COM	800363103	571,653	16,958	SH		SOLE	0	0	0	16,958
SCHNEIDER NATIONAL INC	CL B	80689H102	205,136	7,006	SH		SOLE	0	0	0	7,006
SCOTTS MIRACLE-GRO CO	CL A	810186106	242,550	3,656	SH		SOLE	0	0	0	3,656
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413,286	1,777	SH		SOLE	0	0	0	1,777
SEMPRA	COM	816851109	201,756	2,300	SH		SOLE	0	0	0	2,300
SERVICENOW INC	COM	81762P102	240,647	227	SH		SOLE	0	0	0	227
SFL CORPORATION LTD	SHS	G7738W106	119,202	11,664	SH		SOLE	0	0	0	11,664
SHIFT4 PMTS INC	CL A	82452J109	246,166	2,372	SH		SOLE	0	0	0	2,372
SIMON PPTY GROUP INC NEW	COM	828806109	845,194	4,908	SH		SOLE	0	0	0	4,908
SKYWORKS SOLUTIONS INC	COM	83088M102	898,170	10,128	SH		SOLE	0	0	0	10,128
SOUTHERN CO	COM	842587107	1,124,820	13,664	SH		SOLE	0	0	0	13,664
SPDR GOLD TR	GOLD SHS	78463V107	11,722,764	48,415	SH		SOLE	0	0	0	48,415
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,043,965	496,324	SH		SOLE	0	0	0	496,324
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,722,361	9,764	SH		SOLE	0	0	0	9,764
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	85,816,649	938,605	SH		SOLE	0	0	0	938,605
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,865,584	207,311	SH		SOLE	0	0	0	207,311
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,467,913	303,727	SH		SOLE	0	0	0	303,727
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,843,343	117,318	SH		SOLE	0	0	0	117,318
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,783,777	106,292	SH		SOLE	0	0	0	106,292
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,055,689	348,431	SH		SOLE	0	0	0	348,431
SPDR SER TR	PORTFOLIO S&P500	78464A854	330,369	4,792	SH		SOLE	0	0	0	4,792
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,751,480	261,609	SH		SOLE	0	0	0	261,609
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,086,898	382,175	SH		SOLE	0	0	0	382,175
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,980,679	166,801	SH		SOLE	0	0	0	166,801
SYNCHRONY FINANCIAL	COM	87165B103	512,107	7,879	SH		SOLE	0	0	0	7,879
SYNOVUS FINL CORP	COM NEW	87161C501	316,447	6,177	SH		SOLE	0	0	0	6,177
SYSCO CORP	COM	871829107	783,328	10,245	SH		SOLE	0	0	0	10,245
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,463	1,253	SH		SOLE	0	0	0	1,253
TECHNIPFMC PLC	COM	G87110105	259,516	8,967	SH		SOLE	0	0	0	8,967
TENET HEALTHCARE CORP	COM NEW	88033G407	338,170	2,679	SH		SOLE	0	0	0	2,679
TERADATA CORP DEL	COM	88076W103	223,937	7,189	SH		SOLE	0	0	0	7,189
TESLA INC	COM	88160R101	2,005,078	4,965	SH		SOLE	0	0	0	4,965
TRAVELERS COMPANIES INC	COM	89417E109	538,270	2,235	SH		SOLE	0	0	0	2,235
UBIQUITI INC	COM	90353W103	317,657	957	SH		SOLE	0	0	0	957
UGI CORP NEW	COM	902681105	306,540	10,859	SH		SOLE	0	0	0	10,859
UNITED THERAPEUTICS CORP DEL	COM	91307C102	343,666	974	SH		SOLE	0	0	0	974
UNIVERSAL HLTH SVCS INC	CL B	913903100	217,649	1,213	SH		SOLE	0	0	0	1,213
UNUM GROUP	COM	91529Y106	543,343	7,440	SH		SOLE	0	0	0	7,440
US BANCORP DEL	COM NEW	902973304	810,336	16,942	SH		SOLE	0	0	0	16,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,845,527	33,733	SH		SOLE	0	0	0	33,733
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,024,288	22,724	SH		SOLE	0	0	0	22,724
VANGUARD INDEX FDS	SMALL CP ETF	922908751	257,342	1,071	SH		SOLE	0	0	0	1,071
VANGUARD INDEX FDS	VALUE ETF	922908744	15,847,607	93,607	SH		SOLE	0	0	0	93,607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,353,682	509,748	SH		SOLE	0	0	0	509,748
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	450,946	9,430	SH		SOLE	0	0	0	9,430
VERIZON COMMUNICATIONS INC	COM	92343V104	1,079,471	26,994	SH		SOLE	0	0	0	26,994
VERVE THERAPEUTICS INC	COM	92539P101	70,308	12,466	SH		SOLE	0	0	0	12,466
VIRTU FINL INC	CL A	928254101	264,105	7,402	SH		SOLE	0	0	0	7,402
VISA INC	COM CL A	92826C839	327,902	1,038	SH		SOLE	0	0	0	1,038
VISTRA CORP	COM	92840M102	574,506	4,167	SH		SOLE	0	0	0	4,167
VOYA FINANCIAL INC	COM	929089100	266,533	3,872	SH		SOLE	0	0	0	3,872
WALMART INC	COM	931142103	361,775	4,004	SH		SOLE	0	0	0	4,004
WELLS FARGO CO NEW	COM	949746101	1,021,173	14,538	SH		SOLE	0	0	0	14,538
WESTERN UN CO	COM	959802109	259,991	24,527	SH		SOLE	0	0	0	24,527
WILLIAMS SONOMA INC	COM	969904101	543,222	2,933	SH		SOLE	0	0	0	2,933
WISDOMTREE INC	COM	97717P104	431,384	41,084	SH		SOLE	0	0	0	41,084
WK KELLOGG CO	COM SHS	92942W107	280,439	15,589	SH		SOLE	0	0	0	15,589
WP CAREY INC	COM	92936U109	452,110	8,299	SH		SOLE	0	0	0	8,299
XP INC	CL A	G98239109	299,248	25,253	SH		SOLE	0	0	0	25,253
ZIONS BANCORPORATION N A	COM	989701107	331,874	6,117	SH		SOLE	0	0	0	6,117