# EDGAR Filing Document

**Accession Number:** 0001972653
**File Stem:** 0001214659-25-016711
**Filing Date:** 2025-11
**Character Count:** 38078
**Document Hash:** c001a94b5a430146f47b99fbd064e00c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016711.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001214659-25-016711

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Imprint Wealth LLC
- **CENTRAL INDEX KEY:** 0001972653

**ORGANIZATION NAME:**
- **EIN:** 882831948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23256
- **FILM NUMBER:** 251487487

**BUSINESS ADDRESS:**
- **STREET 1:** 75 PORT CITY LANDING
- **STREET 2:** SUITE 110
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 610-425-2550

**MAIL ADDRESS:**
- **STREET 1:** 75 PORT CITY LANDING
- **STREET 2:** SUITE 110
- **CITY:** MOUNT PLEASANT
- **STATE:** SC
- **ZIP:** 29464

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Imprint Wealth LLC<br>**Address:** 75 PORT CITY LANDING<br>SUITE 110<br>MOUNT PLEASANT, SC 29464

**Form 13F File Number:** 028-23256

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Smith<br>**Title:** CCO<br>**Phone:** 1-248-376-1480

**Signature, Place, and Date of Signing:**

/s/ Jeffrey Smith  Washington, DC  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 354

**Form 13F Information Table Value Total:** $31236475

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 659588 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 10487 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 151894 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6007 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 323 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 437 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 615 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 517 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 47468 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 16996 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 12366 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 4039 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 3922 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 36100 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 14334 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 4852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 54853 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 43944 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 49740 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 11597 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 21074 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 44764 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 1365 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 16752 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 30667 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 12330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 245 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 25177 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 286 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1031822 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 19014 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 234628 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 2481 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 9298 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 19640 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 7475 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 15322 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5489 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 191689 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11019 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 5483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 402 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 14273 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 108411 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 518232 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 5172 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 18194 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 2205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 39599 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 99352 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 14292 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 4851 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 5540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 31178 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 24210 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 18945 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 724 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 33631 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 26527 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 25241 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 14965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 26798 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 63740 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 8048 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 11792 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 103797 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9477 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 24519 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 4287 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 1430 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 |  | 287 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 54389 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 15955 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 23219 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 7610 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 3959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 26018 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 6830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 2681 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1276 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 14854 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 6350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 25897 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 779865 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 14323 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 151 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 647 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 23219 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 4783 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 6282 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 320 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 26361 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 1268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 391052 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 799 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 17114 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 15014 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 255 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 6794 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 282904 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 432 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 254 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 334429 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3319 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 40343 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 6723 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 20985 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 7842 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 14814 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 98 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1783863 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 6174 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 468 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 6905 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 32036 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5005 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 800791 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1279608 | 21615 | SH |  | SOLE |  | 21615 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 63088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 30147 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 3928 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 158976 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 8430 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 402018 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 141918 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 14727 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 10538 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 189 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 20726 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 10359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 24936 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 7480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 17456 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 396 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 39353 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 457453 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 10865 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 81656 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 7054 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 3514 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4889 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 19471 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 34650 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 29052 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4962 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 195 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | ETF | 45409B461 |  | 1809 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 30643 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 195961 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11656 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 374 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 13080 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 12689 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 403 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 6635 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 38917 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 44198 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 32900 | 18908 | SH |  | SOLE |  | 18908 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | 56064Q107 |  | 4844 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 46564 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 33044 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 448 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1863 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 |  | 140914 | 67423 | SH |  | SOLE |  | 67423 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 15357 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1017116 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 4362 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 13804 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 17511 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 252 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 11869 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 90395 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 280959 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 |  | 300 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 19236 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 9617 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 6670 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 339 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 31184 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 9012 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 67139 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1729410 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 141 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 2915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 638114 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 18523 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 1305 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 1296 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1846 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 5653 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 10493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 14632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 73578 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 621420 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 7752 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5592 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 4436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 176009 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 22980 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 374 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 5885 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 25731 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 11087 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 60170 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 19021 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5292 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 |  | 15178 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 166047 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 59020 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 793453 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 9530 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 4236 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | ETF | 88636J527 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 71328 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 54310 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 179590 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 268276 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 251231 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 976390 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 13443 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 13719 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 62830 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 6268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 9293 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 768745 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 38819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 295860 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 109926 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 31013 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 21037 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 12316 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 18622 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 13183 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4282 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 5508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 7760 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 14976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 734952 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 14730 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 556404 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 34716 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 20999 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1558 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 9913 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 2115 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 |  | 9167 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 27174 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 303143 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 499017 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 2151 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 15134 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 447506 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 51748 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 34972 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 9210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 165032 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 24252 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 155002 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 92520 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 10786 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 15762 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 6918 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 30687 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 20502 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 23916 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 8354 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 37503 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 1028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 11192 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 10526 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 13050 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 18879 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 24516 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 210179 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 7138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 10025 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 11439 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 186675 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1496137 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 38548 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 17434 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 6857 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 16589 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 17901 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2336 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 229 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 5257 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 21634 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 13122 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 16869 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 13963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 13663 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 7832 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 245 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 508 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 3619 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 31262 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 403420 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 33149 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 642184 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 20508 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 59477 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 339 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 5661 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 13378 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 46303 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 471 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 13990 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 1644146 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 3202 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 5042 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 15269 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 21597 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 856685 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 44407 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |

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