13F HOLDINGS REPORT

Impact Partnership Wealth, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001984555-23-000003

Total Value

$321.4M

Positions

7,951

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	369,502	$33.9M	14.10%
2	VANGUARD INDEX FDS	922908744	60,228	$8.3M	3.45%
3	FRANKLIN TEMPLETON ETF TR	FGDL	261,439	$6.9M	2.87%
4	ISHARES TR	46436E718	61,633	$6.2M	2.58%
5	APPLE INC	AAPL	31,596	$5.4M	2.25%
6	SPDR SER TR	78468R663	55,971	$5.1M	2.14%
7	SPDR SER TR	78468R663	47,371	$4.3M	1.81%
8	VANGUARD INDEX FDS	922908629	20,854	$4.3M	1.80%
9	VANGUARD INTL EQUITY INDEX F	922042858	109,086	$4.3M	1.78%
10	ISHARES TR	46429B697	53,461	$3.9M	1.61%
11	SPDR SER TR	78468R663	39,986	$3.7M	1.53%
12	SPDR SER TR	78468R663	39,496	$3.6M	1.51%
13	ISHARES TR	464287804	33,271	$3.1M	1.30%
14	SPDR SER TR	78468R663	33,706	$3.1M	1.29%
15	SPDR SER TR	78468R663	32,461	$3.0M	1.24%
16	SPDR SER TR	78468R663	30,381	$2.8M	1.16%
17	VANGUARD INDEX FDS	922908736	9,699	$2.6M	1.10%
18	INVESCO QQQ TR	IVZ	7,271	$2.6M	1.08%
19	SPDR SER TR	78468R663	26,667	$2.4M	1.02%
20	VANGUARD INTL EQUITY INDEX F	922042874	40,536	$2.3M	0.98%
21	SPDR SER TR	78468R663	25,468	$2.3M	0.97%
22	SPDR SER TR	78468R663	22,820	$2.1M	0.87%
23	SPDR SER TR	78468R663	22,624	$2.1M	0.86%
24	SPDR SER TR	78468R663	22,204	$2.0M	0.85%
25	PROSHARES TR	74347G440	134,493	$1.9M	0.77%
26	INVESCO EXCH TRADED FD TR II	IVZ	30,893	$1.8M	0.75%
27	SPDR SER TR	78468R663	18,819	$1.7M	0.72%
28	SPDR SER TR	78468R663	16,467	$1.5M	0.63%
29	SPDR SER TR	78468R663	15,885	$1.5M	0.61%
30	SPDR SER TR	78468R663	14,796	$1.4M	0.56%
31	VANGUARD INDEX FDS	922908744	9,197	$1.3M	0.53%
32	SPDR SER TR	78468R101	35,221	$1.0M	0.42%
33	VANGUARD INDEX FDS	922908736	3,701	$1.0M	0.42%
34	VANGUARD INDEX FDS	922908744	7,297	$1.0M	0.42%
35	SPDR S&P 500 ETF TR	SPY	2,326	$994,318	0.41%
36	VANGUARD INDEX FDS	922908744	7,199	$992,958	0.41%
37	VANGUARD INDEX FDS	922908744	7,082	$976,820	0.41%
38	ISHARES TR	46429B689	14,522	$947,099	0.39%
39	VANGUARD INDEX FDS	922908736	3,366	$916,595	0.38%
40	FRANKLIN TEMPLETON ETF TR	FGDL	34,643	$916,307	0.38%
41	INVESCO EXCH TRADED FD TR II	IVZ	18,305	$900,054	0.37%
42	INVESCO QQQ TR	IVZ	2,407	$862,356	0.36%
43	FRANKLIN TEMPLETON ETF TR	FGDL	31,278	$827,303	0.34%
44	SPDR S&P 500 ETF TR	SPY	1,929	$824,567	0.34%
45	VANGUARD INDEX FDS	922908629	3,919	$816,093	0.34%
46	VANGUARD INTL EQUITY INDEX F	922042858	20,507	$804,079	0.33%
47	VANGUARD TAX-MANAGED FDS	921943858	18,235	$797,219	0.33%
48	FRANKLIN TEMPLETON ETF TR	FGDL	30,101	$796,171	0.33%
49	VANGUARD INDEX FDS	922908744	5,587	$770,614	0.32%
50	VANGUARD INTL EQUITY INDEX F	922042874	13,100	$758,883	0.32%
51	WORKDAY INC	WDAY	3,408	$732,209	0.30%
52	ISHARES TR	46436E718	7,257	$730,562	0.30%
53	ISHARES TR	464288679	6,378	$704,578	0.29%
54	SPDR SER TR	78468R101	24,352	$699,389	0.29%
55	MICROSOFT CORP	MSFT	2,207	$696,792	0.29%
56	SPDR SER TR	78468R101	23,674	$679,917	0.28%
57	SPDR SER TR	78468R663	7,343	$674,234	0.28%
58	SPDR SER TR	78468R663	6,942	$637,414	0.26%
59	ISHARES TR	464287200	1,471	$631,692	0.26%
60	FRANKLIN TEMPLETON ETF TR	FGDL	23,818	$629,986	0.26%
61	ISHARES TR	464288646	12,126	$604,239	0.25%
62	SPDR SER TR	78468R101	20,833	$598,324	0.25%
63	FIRST TR EXCHNG TRADED FD VI	33740F623	16,181	$590,607	0.25%
64	SPDR SER TR	78468R101	20,257	$581,781	0.24%
65	VANGUARD INDEX FDS	922908744	4,206	$580,134	0.24%
66	ISHARES TR	464287804	6,148	$579,941	0.24%
67	VANGUARD INDEX FDS	922908629	2,591	$539,550	0.22%
68	SPDR SER TR	78468R663	5,862	$538,249	0.22%
69	VANGUARD INDEX FDS	922908736	1,974	$537,540	0.22%
70	INVESCO QQQ TR	IVZ	1,499	$537,047	0.22%
71	US BANCORP DEL	USB-PS	16,150	$533,919	0.22%
72	VANGUARD INTL EQUITY INDEX F	922042858	13,528	$530,433	0.22%
73	ISHARES TR	46435G474	21,162	$524,818	0.22%
74	VANGUARD INDEX FDS	922908629	2,505	$521,641	0.22%
75	VANGUARD INTL EQUITY INDEX F	922042858	12,858	$504,162	0.21%
76	INVESCO QQQ TR	IVZ	1,389	$497,637	0.21%
77	VANGUARD INDEX FDS	922908736	1,808	$492,336	0.20%
78	MICROSOFT CORP	MSFT	1,555	$490,991	0.20%
79	SPDR SER TR	78468R663	5,313	$487,843	0.20%
80	FRANKLIN TEMPLETON ETF TR	FGDL	18,373	$485,966	0.20%
81	HOME DEPOT INC	HD	1,600	$483,456	0.20%
82	VANGUARD INTL EQUITY INDEX F	922042874	8,264	$478,734	0.20%
83	ISHARES TR	464288646	9,477	$472,239	0.20%
84	ISHARES INC	464286533	8,737	$466,117	0.19%
85	APPLE INC	AAPL	2,674	$457,816	0.19%
86	SPDR SER TR	78468R663	4,948	$454,325	0.19%
87	SPDR SER TR	78468R663	4,875	$447,623	0.19%
88	VANGUARD INTL EQUITY INDEX F	922042874	7,623	$441,600	0.18%
89	INVESCO QQQ TR	IVZ	1,223	$438,163	0.18%
90	VANGUARD INDEX FDS	922908736	1,590	$432,880	0.18%
91	SPDR SER TR	78468R101	15,060	$432,523	0.18%
92	INVESCO EXCH TRADED FD TR II	IVZ	10,933	$431,195	0.18%
93	VANGUARD INDEX FDS	922908629	2,037	$424,185	0.18%
94	VANGUARD INTL EQUITY INDEX F	922042858	10,780	$422,695	0.18%
95	VANGUARD INDEX FDS	922908744	3,051	$420,824	0.17%
96	VANGUARD INDEX FDS	922908744	3,038	$419,031	0.17%
97	SPDR SER TR	78468R101	14,585	$418,881	0.17%
98	VANGUARD INTL EQUITY INDEX F	922042858	10,596	$415,469	0.17%
99	SPDR SER TR	78468R101	14,446	$414,889	0.17%
100	SPDR SER TR	78468R101	14,334	$411,672	0.17%
101	SPDR SER TR	78468R101	14,298	$410,639	0.17%
102	ISHARES TR	464288513	5,540	$408,409	0.17%
103	BOEING CO	BA-PA	2,117	$405,815	0.17%
104	ISHARES TR	464288646	8,095	$403,374	0.17%
105	VANGUARD INTL EQUITY INDEX F	922042874	6,866	$397,747	0.17%
106	ISHARES TR	464287804	4,073	$384,206	0.16%
107	SPDR SER TR	78468R663	4,035	$370,494	0.15%
108	ISHARES TR	464287804	3,866	$364,680	0.15%
109	ISHARES TR	46435G474	14,623	$362,650	0.15%
110	VANGUARD INDEX FDS	922908744	2,612	$360,273	0.15%
111	ISHARES TR	46436E718	3,567	$359,090	0.15%
112	INVESCO DB COMMDY INDX TRCK	IVZ	14,330	$357,677	0.15%
113	FRANKLIN TEMPLETON ETF TR	FGDL	13,420	$354,959	0.15%
114	ISHARES TR	464288646	7,103	$353,942	0.15%
115	ISHARES TR	46435G474	14,144	$350,771	0.15%
116	ISHARES TR	464288646	6,948	$346,219	0.14%
117	INVESCO QQQ TR	IVZ	964	$345,372	0.14%
118	UNITED PARCEL SERVICE INC	UPS	2,132	$332,315	0.14%
119	FRANKLIN TEMPLETON ETF TR	FGDL	12,335	$326,261	0.14%
120	ISHARES TR	464288513	4,424	$326,137	0.14%
121	SPDR SER TR	78468R101	10,953	$314,570	0.13%
122	SPDR SER TR	78468R101	10,836	$311,210	0.13%
123	VANGUARD INDEX FDS	922908629	1,493	$310,902	0.13%
124	ISHARES TR	46435G474	12,532	$310,794	0.13%
125	VANGUARD INDEX FDS	922908744	2,248	$310,067	0.13%
126	VANGUARD INDEX FDS	922908744	2,245	$309,629	0.13%
127	INVESCO QQQ TR	IVZ	849	$304,171	0.13%
128	ISHARES TR	46435G474	12,221	$303,081	0.13%
129	ISHARES TR	464287804	3,206	$302,422	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740F631	9,309	$301,612	0.13%
131	PROCTER AND GAMBLE CO	742718109	2,048	$298,721	0.12%
132	VANGUARD INDEX FDS	922908736	1,095	$298,179	0.12%
133	VANGUARD INTL EQUITY INDEX F	922042858	7,559	$296,388	0.12%
134	APPLE INC	AAPL	1,723	$294,992	0.12%
135	EXXON MOBIL CORP	XOM	2,502	$294,185	0.12%
136	SPDR SER TR	78468R101	10,214	$293,346	0.12%
137	CHEVRON CORP NEW	CVX	1,708	$288,003	0.12%
138	VANGUARD INDEX FDS	922908553	3,683	$278,656	0.12%
139	SPDR SER TR	78464A672	10,070	$277,227	0.12%
140	ISHARES TR	464288646	5,539	$276,008	0.11%
141	ISHARES TR	464288513	3,699	$272,690	0.11%
142	SPDR SER TR	78468R663	2,945	$270,410	0.11%
143	SPDR SER TR	78468R663	2,936	$269,584	0.11%
144	VANGUARD INTL EQUITY INDEX F	922042874	4,624	$267,868	0.11%
145	NVIDIA CORPORATION	NVDA	614	$267,084	0.11%
146	FRANKLIN TEMPLETON ETF TR	FGDL	10,016	$264,923	0.11%
147	SPDR SER TR	78468R663	2,852	$261,871	0.11%
148	VANGUARD INDEX FDS	922908744	1,898	$261,791	0.11%
149	SPDR S&P 500 ETF TR	SPY	607	$259,480	0.11%
150	ISHARES TR	464288646	5,205	$259,365	0.11%
151	SPDR GOLD TR	GLD	1,508	$258,547	0.11%
152	ISHARES TR	464288646	5,186	$258,418	0.11%
153	INVESCO DB COMMDY INDX TRCK	IVZ	10,351	$258,361	0.11%
154	FRANKLIN TEMPLETON ETF TR	FGDL	9,699	$256,539	0.11%
155	ISHARES TR	464287176	2,426	$251,625	0.10%
156	APPLE INC	AAPL	1,443	$247,056	0.10%
157	VANGUARD INDEX FDS	922908629	1,180	$245,723	0.10%
158	INVESCO DB COMMDY INDX TRCK	IVZ	9,788	$244,308	0.10%
159	ISHARES TR	464288646	4,897	$244,018	0.10%
160	APPLE INC	AAPL	1,424	$243,803	0.10%
161	ISHARES TR	46432F834	4,063	$243,739	0.10%
162	VANGUARD INTL EQUITY INDEX F	922042858	6,180	$242,318	0.10%
163	VANGUARD INDEX FDS	922908736	885	$240,994	0.10%
164	INVESCO QQQ TR	IVZ	672	$240,757	0.10%
165	AMPLIFY ETF TR	032108888	10,063	$240,304	0.10%
166	FRANKLIN TEMPLETON ETF TR	FGDL	9,074	$240,007	0.10%
167	ISHARES TR	464288513	3,250	$239,590	0.10%
168	VANGUARD INDEX FDS	922908629	1,147	$238,851	0.10%
169	ISHARES TR	464288646	4,786	$238,486	0.10%
170	ISHARES TR	464287614	891	$236,997	0.10%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	11,386	$235,356	0.10%
172	VANGUARD INTL EQUITY INDEX F	922042858	5,991	$234,907	0.10%
173	ISHARES TR	464288513	3,176	$234,135	0.10%
174	ISHARES TR	464288281	2,818	$232,541	0.10%
175	INVESCO EXCH TRADED FD TR II	IVZ	1,562	$230,254	0.10%
176	TIDAL ETF TR	886364652	16,522	$229,269	0.10%
177	PROSHARES TR	74347G440	16,590	$229,108	0.10%
178	FRANKLIN TEMPLETON ETF TR	FGDL	8,637	$228,449	0.09%
179	ISHARES TR	464288588	2,572	$228,394	0.09%
180	ISHARES TR	46435G474	9,108	$225,878	0.09%
181	ISHARES TR	464288638	4,625	$225,006	0.09%
182	ISHARES TR	464287200	521	$223,733	0.09%
183	VANGUARD INDEX FDS	922908736	817	$222,477	0.09%
184	SPDR SER TR	78468R663	2,419	$222,113	0.09%
185	INNOVATOR ETFS TR	INHD	6,590	$222,083	0.09%
186	INVESCO QQQ TR	IVZ	617	$221,053	0.09%
187	VANGUARD INDEX FDS	922908629	1,054	$219,485	0.09%
188	FRANKLIN TEMPLETON ETF TR	FGDL	8,280	$219,006	0.09%
189	VANGUARD INTL EQUITY INDEX F	922042874	3,779	$218,917	0.09%
190	VANGUARD INDEX FDS	922908744	1,583	$218,343	0.09%
191	ISHARES TR	46435G474	8,672	$215,066	0.09%
192	ISHARES TR	464287804	2,273	$214,412	0.09%
193	ISHARES TR	46435G474	8,639	$214,247	0.09%
194	PROSHARES TR	74347G440	15,469	$213,627	0.09%
195	FIRST TR EXCHANGE TRADED FD	33734X168	3,372	$212,553	0.09%
196	BOEING CO	BA-PA	1,104	$211,615	0.09%
197	VANGUARD INTL EQUITY INDEX F	922042858	5,396	$211,577	0.09%
198	ISHARES TR	46435G474	8,527	$211,470	0.09%
199	INVESCO DB COMMDY INDX TRCK	IVZ	8,471	$211,436	0.09%
200	ISHARES TR	46435G474	8,440	$209,312	0.09%
201	INVESCO DB COMMDY INDX TRCK	IVZ	8,152	$203,474	0.08%
202	VANGUARD INTL EQUITY INDEX F	922042874	3,480	$201,596	0.08%
203	BOEING CO	BA-PA	1,047	$200,689	0.08%
204	INVESCO QQQ TR	IVZ	558	$199,915	0.08%
205	SPDR SER TR	78468R663	2,165	$198,790	0.08%
206	SPDR SER TR	78468R101	6,882	$197,645	0.08%
207	SPDR S&P 500 ETF TR	SPY	458	$195,786	0.08%
208	SPDR SER TR	78468R663	2,132	$195,760	0.08%
209	ISHARES TR	464288646	3,928	$195,732	0.08%
210	FIRST TR EXCHANGE TRADED FD	33734X176	1,757	$195,282	0.08%
211	VANGUARD INDEX FDS	922908736	709	$193,068	0.08%
212	VANGUARD INDEX FDS	922908736	704	$191,706	0.08%
213	INVESCO EXCH TRD SLF IDX FD	IVZ	8,919	$189,349	0.08%
214	ISHARES TR	464288513	2,545	$187,617	0.08%
215	AIM ETF PRODUCTS TRUST	00888H711	7,726	$187,433	0.08%
216	INVESCO EXCH TRD SLF IDX FD	IVZ	4,088	$187,386	0.08%
217	SPDR SER TR	78468R101	6,503	$186,766	0.08%
218	SPDR SER TR	78468R663	2,033	$186,670	0.08%
219	VANGUARD INDEX FDS	922908751	984	$186,049	0.08%
220	DIREXION SHS ETF TR	25460E307	6,220	$184,672	0.08%
221	FRANKLIN TEMPLETON ETF TR	FGDL	6,961	$184,118	0.08%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	9,073	$182,459	0.08%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	9,702	$181,766	0.08%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	9,602	$180,382	0.07%
225	ISHARES TR	464288646	3,613	$180,036	0.07%
226	VANGUARD BD INDEX FDS	921937827	2,392	$179,809	0.07%
227	VERIZON COMMUNICATIONS INC	VZ	5,506	$178,449	0.07%
228	CONOCOPHILLIPS	COP	1,485	$177,903	0.07%
229	ISHARES TR	46436E718	1,767	$177,884	0.07%
230	VANGUARD INTL EQUITY INDEX F	922042858	4,528	$177,531	0.07%
231	ISHARES TR	464287804	1,876	$176,963	0.07%
232	ISHARES TR	464288513	2,400	$176,952	0.07%
233	VANGUARD INDEX FDS	922908629	848	$176,594	0.07%
234	ISHARES TR	464288513	2,370	$174,716	0.07%
235	ISHARES TR	464288646	3,462	$172,511	0.07%
236	ISHARES TR	464287804	1,828	$172,435	0.07%
237	ORACLE CORP	ORCL-PD	1,618	$171,379	0.07%
238	VANGUARD INDEX FDS	922908629	819	$170,549	0.07%
239	VANGUARD INTL EQUITY INDEX F	922042874	2,936	$170,082	0.07%
240	CHEVRON CORP NEW	CVX	1,008	$169,969	0.07%
241	COMFORT SYS USA INC	199908104	994	$169,388	0.07%
242	EOG RES INC	EOG	1,330	$168,591	0.07%
243	APPLE INC	AAPL	981	$167,957	0.07%
244	PHILLIPS 66	PSX	1,395	$167,609	0.07%
245	VANGUARD INTL EQUITY INDEX F	922042874	2,836	$164,289	0.07%
246	ISHARES TR	464288513	2,227	$164,174	0.07%
247	ISHARES TR	46435G474	6,589	$163,407	0.07%
248	VANGUARD INDEX FDS	922908736	598	$162,841	0.07%
249	VANGUARD INDEX FDS	922908769	766	$162,706	0.07%
250	EXXON MOBIL CORP	XOM	1,381	$162,378	0.07%
251	ISHARES TR	464288513	2,186	$161,152	0.07%
252	WALMART INC	WMT	1,002	$160,228	0.07%
253	FIRST TR EXCHANGE TRADED FD	336920103	1,904	$159,913	0.07%
254	INNOVATOR ETFS TR	INHD	5,079	$159,023	0.07%
255	VANGUARD INDEX FDS	922908736	583	$158,668	0.07%
256	ISHARES TR	46435G474	6,392	$158,522	0.07%
257	INVESCO QQQ TR	IVZ	439	$157,281	0.07%
258	ALPHABET INC	GOOG	1,201	$157,163	0.07%
259	SEMPRA	SREA	2,300	$156,469	0.07%
260	MICROSOFT CORP	MSFT	493	$155,665	0.06%
261	FIRST TR EXCHANGE TRADED FD	336920103	1,851	$155,443	0.06%
262	INVESCO DB COMMDY INDX TRCK	IVZ	6,197	$154,677	0.06%
263	SPDR GOLD TR	GLD	899	$154,134	0.06%
264	VANGUARD INDEX FDS	922908744	1,113	$153,510	0.06%
265	SPDR SER TR	78464A672	5,562	$153,122	0.06%
266	INVESCO QQQ TR	IVZ	426	$152,643	0.06%
267	VANGUARD INDEX FDS	922908553	2,009	$152,001	0.06%
268	ISHARES TR	464287804	1,609	$151,777	0.06%
269	ISHARES TR	46435G474	6,102	$151,330	0.06%
270	INVESCO DB COMMDY INDX TRCK	IVZ	6,060	$151,258	0.06%
271	INVESCO QQQ TR	IVZ	422	$151,190	0.06%
272	ISHARES TR	464287598	992	$150,605	0.06%
273	CHEVRON CORP NEW	CVX	889	$149,903	0.06%
274	INVESCO DB COMMDY INDX TRCK	IVZ	5,994	$149,610	0.06%
275	INVESCO DB COMMDY INDX TRCK	IVZ	5,987	$149,436	0.06%
276	SPDR S&P 500 ETF TR	SPY	349	$149,191	0.06%
277	ALPHABET INC	GOOG	1,131	$149,122	0.06%
278	LOWES COS INC	548661107	715	$148,606	0.06%
279	VANGUARD INDEX FDS	922908629	709	$147,642	0.06%
280	INNOVATOR ETFS TR	INHD	4,750	$147,488	0.06%
281	VANGUARD INTL EQUITY INDEX F	922042858	3,732	$146,332	0.06%
282	ISHARES TR	464287176	1,409	$146,141	0.06%
283	EXXON MOBIL CORP	XOM	1,243	$146,102	0.06%
284	AIM ETF PRODUCTS TRUST	00888H737	5,715	$146,073	0.06%
285	INVESCO DB COMMDY INDX TRCK	IVZ	5,847	$145,941	0.06%
286	AIM ETF PRODUCTS TRUST	00888H752	5,678	$145,901	0.06%
287	VANGUARD SPECIALIZED FUNDS	921908844	935	$145,280	0.06%
288	VANGUARD INDEX FDS	922908736	533	$145,141	0.06%
289	AMGEN INC	AMGN	539	$144,950	0.06%
290	SPDR SER TR	78464A672	5,256	$144,698	0.06%
291	VANGUARD INDEX FDS	922908553	1,906	$144,208	0.06%
292	ALPHABET INC	GOOG	1,100	$143,946	0.06%
293	ISHARES TR	464287804	1,522	$143,570	0.06%
294	INTERNATIONAL BUSINESS MACHS	INTR	1,014	$142,264	0.06%
295	TESLA INC	TSLA	565	$141,374	0.06%
296	SPDR SER TR	78468R663	1,531	$140,576	0.06%
297	VANGUARD INTL EQUITY INDEX F	922042874	2,410	$139,611	0.06%
298	VANGUARD INTL EQUITY INDEX F	922042874	2,382	$137,978	0.06%
299	AMGEN INC	AMGN	513	$137,874	0.06%
300	VANGUARD INDEX FDS	922908629	661	$137,647	0.06%
301	VANGUARD INDEX FDS	922908553	1,814	$137,247	0.06%
302	VANGUARD INTL EQUITY INDEX F	922042858	3,490	$136,843	0.06%
303	VANGUARD CHARLOTTE FDS	92203J407	2,860	$136,794	0.06%
304	APPLE INC	AAPL	798	$136,626	0.06%
305	AT&T INC	T-PC	9,077	$136,338	0.06%
306	SPDR GOLD TR	GLD	794	$136,131	0.06%
307	OLD REP INTL CORP	680223104	5,051	$136,064	0.06%
308	SPDR SER TR	78464A672	4,941	$136,026	0.06%
309	PFIZER INC	PFE	4,074	$135,145	0.06%
310	SPDR S&P 500 ETF TR	SPY	316	$135,084	0.06%
311	LYONDELLBASELL INDUSTRIES N	LYB	1,415	$134,001	0.06%
312	WALGREENS BOOTS ALLIANCE INC	931427108	5,998	$133,392	0.06%
313	DOW INC	DOW	2,571	$132,563	0.06%
314	VANGUARD INDEX FDS	922908553	1,750	$132,405	0.06%
315	KINDER MORGAN INC DEL	EP-PC	7,952	$131,849	0.05%
316	SPDR SER TR	78464A672	4,789	$131,841	0.05%
317	VANGUARD INDEX FDS	922908744	954	$131,585	0.05%
318	VANGUARD INTL EQUITY INDEX F	922042874	2,262	$131,038	0.05%
319	SPDR SER TR	78468R101	4,557	$130,877	0.05%
320	KELLANOVA	BEKE	2,199	$130,836	0.05%
321	VANGUARD INDEX FDS	922908744	946	$130,482	0.05%
322	UNITED PARCEL SERVICE INC	UPS	836	$130,374	0.05%
323	EXXON MOBIL CORP	XOM	1,105	$129,926	0.05%
324	PRICE T ROWE GROUP INC	TROW	1,238	$129,810	0.05%
325	ISHARES TR	464287176	1,251	$129,754	0.05%
326	SPDR GOLD TR	GLD	755	$129,387	0.05%
327	IRON MTN INC DEL	46284V101	2,170	$128,977	0.05%
328	ISHARES TR	46436E718	1,280	$128,858	0.05%
329	ISHARES TR	464287804	1,366	$128,855	0.05%
330	ISHARES TR	464288513	1,744	$128,568	0.05%
331	VERIZON COMMUNICATIONS INC	VZ	3,935	$127,543	0.05%
332	FIRST TR EXCHANGE TRADED FD	33734X135	3,340	$126,352	0.05%
333	ISHARES TR	464288281	1,530	$126,256	0.05%
334	SPDR SER TR	78468R101	4,382	$125,843	0.05%
335	CITIGROUP INC	C-PR	3,059	$125,824	0.05%
336	EASTMAN CHEM CO	EMN	1,640	$125,784	0.05%
337	AT&T INC	T-PC	8,372	$125,747	0.05%
338	JPMORGAN CHASE & CO	VYLD	865	$125,375	0.05%
339	COMCAST CORP NEW	CCZ	2,822	$125,127	0.05%
340	ISHARES TR	464287176	1,205	$124,982	0.05%
341	DUKE ENERGY CORP NEW	DUKB	1,410	$124,408	0.05%
342	MICROSOFT CORP	MSFT	394	$124,406	0.05%
343	J P MORGAN EXCHANGE TRADED F	46641Q332	2,320	$124,241	0.05%
344	ISHARES TR	464288588	1,397	$124,054	0.05%
345	AMERICAN ELEC PWR CO INC	025537101	1,643	$123,586	0.05%
346	DOMINION ENERGY INC	D	2,764	$123,453	0.05%
347	ABBVIE INC	ABBV	828	$123,422	0.05%
348	SPDR GOLD TR	GLD	718	$123,101	0.05%
349	ISHARES TR	464288513	1,668	$122,965	0.05%
350	SELECT SECTOR SPDR TR	81369Y605	3,698	$122,663	0.05%
351	ISHARES TR	464287432	1,380	$122,392	0.05%
352	ISHARES TR	464288638	2,495	$121,382	0.05%
353	ISHARES TR	464288646	2,435	$121,328	0.05%
354	3M CO	MMM	1,294	$121,119	0.05%
355	ALTRIA GROUP INC	MO	2,879	$121,062	0.05%
356	VANGUARD INDEX FDS	922908751	637	$120,438	0.05%
357	ISHARES TR	464288588	1,350	$119,880	0.05%
358	CONOCOPHILLIPS	COP	1,000	$119,800	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33739Q705	2,417	$119,325	0.05%
360	ISHARES TR	464288281	1,445	$119,241	0.05%
361	ISHARES TR	464287176	1,142	$118,448	0.05%
362	DISNEY WALT CO	254687106	1,460	$118,333	0.05%
363	REALTY INCOME CORP	O	2,359	$117,804	0.05%
364	JOHNSON & JOHNSON	JNJ	755	$117,591	0.05%
365	INVESCO EXCHANGE TRADED FD T	IVZ	4,280	$117,272	0.05%
366	CLOROX CO DEL	CLX	892	$116,887	0.05%
367	ISHARES TR	464288513	1,582	$116,625	0.05%
368	GRANITESHARES GOLD TR	BAR	6,372	$116,480	0.05%
369	PIONEER NAT RES CO	723787107	507	$116,382	0.05%
370	ENTERGY CORP NEW	ENO	1,256	$116,180	0.05%
371	PFIZER INC	PFE	3,498	$116,029	0.05%
372	PNC FINL SVCS GROUP INC	693475105	944	$115,895	0.05%
373	SPDR SER TR	78468R663	1,262	$115,877	0.05%
374	ISHARES TR	464288588	1,302	$115,618	0.05%
375	ISHARES TR	464288638	2,363	$114,960	0.05%
376	ISHARES TR	464288281	1,386	$114,345	0.05%
377	3M CO	MMM	1,212	$113,467	0.05%
378	FRANKLIN TEMPLETON ETF TR	FGDL	4,274	$113,047	0.05%
379	METLIFE INC	MET-PF	1,794	$112,861	0.05%
380	MICROSOFT CORP	MSFT	357	$112,723	0.05%
381	ADOBE INC	ADBE	221	$112,688	0.05%
382	ISHARES TR	464288588	1,269	$112,687	0.05%
383	GILEAD SCIENCES INC	GILD	1,501	$112,485	0.05%
384	PHILLIPS 66	PSX	936	$112,460	0.05%
385	INVESCO DB COMMDY INDX TRCK	IVZ	4,482	$111,871	0.05%
386	INVESCO QQQ TR	IVZ	312	$111,780	0.05%
387	VANGUARD INDEX FDS	922908744	807	$111,310	0.05%
388	CATERPILLAR INC	CAT	406	$110,838	0.05%
389	FRANKLIN TEMPLETON ETF TR	FGDL	4,178	$110,508	0.05%
390	VANGUARD INTL EQUITY INDEX F	922042858	2,816	$110,415	0.05%
391	VANGUARD CHARLOTTE FDS	92203J407	2,301	$110,057	0.05%
392	INVESCO DB COMMDY INDX TRCK	IVZ	4,399	$109,799	0.05%
393	VANGUARD INDEX FDS	922908629	527	$109,742	0.05%
394	ISHARES TR	464288638	2,255	$109,706	0.05%
395	ISHARES TR	464288646	2,198	$109,526	0.05%
396	SPDR SER TR	78464A672	3,977	$109,487	0.05%
397	DIAMONDBACK ENERGY INC	FANG	705	$109,190	0.05%
398	FRANKLIN TEMPLETON ETF TR	FGDL	4,122	$109,027	0.05%
399	VANGUARD INDEX FDS	922908553	1,440	$108,950	0.05%
400	ISHARES TR	464288281	1,319	$108,844	0.05%
401	VERIZON COMMUNICATIONS INC	VZ	3,348	$108,509	0.05%
402	WILLIAMS COS INC	969457100	3,219	$108,448	0.05%
403	VANGUARD INDEX FDS	922908736	398	$108,379	0.05%
404	SPDR SER TR	78468R101	3,766	$108,168	0.04%
405	EOG RES INC	EOG	850	$107,746	0.04%
406	AMAZON COM INC	AMZN	847	$107,671	0.04%
407	ISHARES TR	464287804	1,141	$107,631	0.04%
408	ISHARES TR	464288588	1,212	$107,625	0.04%
409	FIRST TR EXCHANGE TRADED FD	336920103	1,279	$107,408	0.04%
410	ISHARES TR	464288638	2,178	$105,960	0.04%
411	VANGUARD INDEX FDS	922908744	767	$105,792	0.04%
412	SCHWAB STRATEGIC TR	808524300	1,444	$105,008	0.04%
413	SPDR SER TR	78468R101	3,633	$104,340	0.04%
414	PROSHARES TR	74348A467	1,171	$103,705	0.04%
415	INVESCO DB COMMDY INDX TRCK	IVZ	4,150	$103,584	0.04%
416	SPDR GOLD TR	GLD	603	$103,384	0.04%
417	ALPHABET INC	GOOG	789	$103,249	0.04%
418	SPDR SER TR	78468R663	1,123	$103,114	0.04%
419	ORACLE CORP	ORCL-PD	973	$103,060	0.04%
420	DOW INC	DOW	1,997	$102,965	0.04%
421	PACER FDS TR	69374H881	2,081	$102,864	0.04%
422	ABBVIE INC	ABBV	689	$102,702	0.04%
423	CHEVRON CORP NEW	CVX	608	$102,521	0.04%
424	AIM ETF PRODUCTS TRUST	00888H208	3,649	$102,133	0.04%
425	ISHARES TR	46435G474	4,107	$101,864	0.04%
426	FIRST TR EXCHNG TRADED FD VI	33740U844	3,073	$101,794	0.04%
427	AIM ETF PRODUCTS TRUST	00888H406	3,451	$101,400	0.04%
428	JOHNSON & JOHNSON	JNJ	651	$101,393	0.04%
429	SPDR SER TR	78468R663	1,093	$100,359	0.04%
430	PRUDENTIAL FINL INC	PUKPF	1,055	$100,109	0.04%
431	KINDER MORGAN INC DEL	EP-PC	6,012	$99,679	0.04%
432	DTE ENERGY CO	DTK	1,000	$99,280	0.04%
433	VERIZON COMMUNICATIONS INC	VZ	3,063	$99,272	0.04%
434	US BANCORP DEL	USB-PS	3,001	$99,213	0.04%
435	SCHWAB STRATEGIC TR	808524888	3,075	$99,169	0.04%
436	MCDONALDS CORP	MCD	375	$98,790	0.04%
437	SIMON PPTY GROUP INC NEW	828806109	912	$98,523	0.04%
438	ISHARES TR	464287804	1,043	$98,386	0.04%
439	ONEOK INC NEW	OKE	1,548	$98,190	0.04%
440	AT&T INC	T-PC	6,525	$98,006	0.04%
441	CONOCOPHILLIPS	COP	814	$97,517	0.04%
442	ISHARES TR	464287176	940	$97,497	0.04%
443	SPDR SER TR	78464A672	3,538	$97,401	0.04%
444	TRUIST FINL CORP	89832Q109	3,388	$96,931	0.04%
445	ISHARES TR	46435G474	3,889	$96,447	0.04%
446	VANGUARD INDEX FDS	922908553	1,273	$96,315	0.04%
447	VANGUARD INTL EQUITY INDEX F	922042874	1,661	$96,222	0.04%
448	VANGUARD INDEX FDS	922908736	353	$96,208	0.04%
449	ISHARES TR	46436E718	955	$96,140	0.04%
450	BEST BUY INC	BBY	1,366	$94,896	0.04%
451	SPLUNK INC	848637104	648	$94,770	0.04%
452	VANGUARD INTL EQUITY INDEX F	922042858	2,406	$94,327	0.04%
453	FIRST TR EXCHANGE TRADED FD	336920103	1,107	$92,964	0.04%
454	PHILLIPS 66	PSX	773	$92,876	0.04%
455	MEDTRONIC PLC	MDT	1,185	$92,857	0.04%
456	VANGUARD INDEX FDS	922908637	473	$92,561	0.04%
457	VICI PPTYS INC	925652109	3,177	$92,451	0.04%
458	VANECK ETF TRUST	92189F643	1,216	$92,221	0.04%
459	EOG RES INC	EOG	725	$91,901	0.04%
460	VANGUARD INDEX FDS	922908629	441	$91,883	0.04%
461	SPDR SER TR	78468R663	1,000	$91,820	0.04%
462	SPDR GOLD TR	GLD	533	$91,383	0.04%
463	CHESAPEAKE ENERGY CORP	EXE	1,057	$91,145	0.04%
464	FIRST TR EXCHANGE TRADED FD	336920103	1,085	$91,116	0.04%
465	CUSTOMERS BANCORP INC	CUBB	2,643	$91,051	0.04%
466	INVESCO QQQ TR	IVZ	254	$91,020	0.04%
467	COTERRA ENERGY INC	CTRA	3,362	$90,942	0.04%
468	CONOCOPHILLIPS	COP	758	$90,808	0.04%
469	HOST HOTELS & RESORTS INC	HST	5,649	$90,779	0.04%
470	NVIDIA CORPORATION	NVDA	208	$90,478	0.04%
471	META PLATFORMS INC	META	301	$90,363	0.04%
472	CISCO SYS INC	CSCO	1,671	$89,833	0.04%
473	FRANKLIN TEMPLETON ETF TR	FGDL	3,383	$89,480	0.04%
474	SPDR S&P 500 ETF TR	SPY	209	$89,343	0.04%
475	ISHARES TR	464288281	1,080	$89,122	0.04%
476	VANGUARD INDEX FDS	922908744	642	$88,551	0.04%
477	SPDR SER TR	78464A672	3,216	$88,536	0.04%
478	FIRST TR EXCHANGE TRADED FD	336920103	1,049	$88,093	0.04%
479	L3HARRIS TECHNOLOGIES INC	LHX	500	$87,060	0.04%
480	SPDR GOLD TR	GLD	506	$86,754	0.04%
481	EXXON MOBIL CORP	XOM	736	$86,539	0.04%
482	ISHARES TR	464288638	1,776	$86,402	0.04%
483	VANGUARD INTL EQUITY INDEX F	922042874	1,491	$86,401	0.04%
484	EQUITY RESIDENTIAL	EQR	1,468	$86,186	0.04%
485	ISHARES TR	464287176	829	$85,984	0.04%
486	CHEVRON CORP NEW	CVX	503	$84,816	0.04%
487	ISHARES TR	464288646	1,688	$84,130	0.03%
488	INTERNATIONAL PAPER CO	460146103	2,371	$84,099	0.03%
489	LYONDELLBASELL INDUSTRIES N	LYB	888	$84,094	0.03%
490	VANGUARD INDEX FDS	922908553	1,111	$84,058	0.03%
491	SPDR SER TR	78464A672	3,047	$83,884	0.03%
492	SPDR GOLD TR	GLD	489	$83,839	0.03%
493	PHILLIPS 66	PSX	696	$83,624	0.03%
494	PRICE T ROWE GROUP INC	TROW	797	$83,581	0.03%
495	FIDELITY NATIONAL FINANCIAL	FNF	2,021	$83,467	0.03%
496	ISHARES TR	464288588	939	$83,383	0.03%
497	VANGUARD INDEX FDS	922908553	1,102	$83,377	0.03%
498	TJX COS INC NEW	872540109	937	$83,281	0.03%
499	ACCENTURE PLC IRELAND	ACN	271	$83,227	0.03%
500	ISHARES TR	464288679	753	$83,184	0.03%