# EDGAR Filing Document

**Accession Number:** 0001972653
**File Stem:** 0001214659-26-001921
**Filing Date:** 2026-2
**Character Count:** 33776
**Document Hash:** ae7691dacf0a9268c7e87c59cc3eb5c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001921.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001921

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26640174

**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:** 12-31-2025

**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:** 202-438-2470

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

/s/ Jeffrey Smith  Washington, DC  02-13-2026<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:** 307

**Form 13F Information Table Value Total:** $21396797

      (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 |  | 410167 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 5068 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 48530 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 3032 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 5134 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 60016 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 9914 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 9448 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| THOMSON REUTERS CORP COM | Stock | 884903808 |  | 1055 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 3990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 19834 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 1348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 4704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 10107 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 |  | 11984 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 30095 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 37821 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 2186 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 3742 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 90448 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 8739 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 12200 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 10083 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 14064 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1069268 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 16827 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 62922 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 59843 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 458 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 4555 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6105 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 15684 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 103900 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 11414 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 3174 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 7618 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 59419 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 651986 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 10251 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 9261 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 1099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 22116 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 54933 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 3484 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 1378 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 25690 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 |  | 25332 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 14632 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 8562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 8947 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11103 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 11318 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 5072 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 6914 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 13622 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 2461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COOPER COS INC COM | Stock | 216648501 |  | 2787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 57861 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 21277 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 893 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 12351 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 2310 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 58914 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1268 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 13198 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 1095 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 5962 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 7540 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 3150 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748M196 |  | 1244 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 526466 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 13663 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 4768 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 7758 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 7084 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 243261 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 1542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 3571 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 1981 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 5183 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 2328 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 13005 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 102287 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 5211 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 174941 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 13644 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 8618 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 1688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 11892 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DISTILLATE US FUNDAMENTAL STABILITY  VALUE ETF | ETF | 26922A321 |  | 3829 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 6929 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 3998 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 3952 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1263068 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 4137 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 2696 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 1140 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 382508 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 1456400 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 4293 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 15010 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 49441 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 1820 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 159340 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 113916 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 |  | 4199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 |  | 2637 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 5479 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 |  | 31615 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 130176 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 12541 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 395007 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2906 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 52872 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1924 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 215 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO S 500 HIGH BETA ETF | ETF | 46138E370 |  | 3743 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 2178 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 59472 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 25714 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 4067 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 1536 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 8093 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 |  | 31438 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 59699 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3800 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 4251 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | 092528108 |  | 889 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 28057 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 90021 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 15717 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 129032 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 8610 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 1241 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| IMMIX BIOPHARMA INC COM | Stock | 45258H106 |  | 104647 | 20009 | SH |  | SOLE |  | 20009 | 0 | 0 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 |  | 3336 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 502989 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 14978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 |  | 2116 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 9191 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 41963 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 10868 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 8882 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 83064 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 9963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 348660 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 20681 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 3546 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 4561 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 1519 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 15832 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 9323 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 18318 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1079835 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 283054 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 28561 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 9407 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | 38150K103 |  | 255 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 1658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3649 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 115672 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 343092 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 7744 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 3113 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 12301 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 89459 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 11573 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 1445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 11321 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 2832 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 2251 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 52874 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 4373 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 6316 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 38406 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 58274 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 204866 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 79887 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 414681 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 4440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 37907 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 12245 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 85016 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 108722 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | ETF | 09290C830 |  | 82677 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 485229 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 13410 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 2683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 22528 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 4593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 234549 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 236289 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 10959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 392574 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 |  | 28013 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 20690 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9947 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 3573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 16539 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2237 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5176 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 1484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 20860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 4353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 372809 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1851 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 4532 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 291103 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 3320 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 8987 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 1055 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MRP SYNTHEQUITY ETF | ETF | 45259A548 |  | 4181 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 25960 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 183865 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 22700 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 |  | 38675 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 278971 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1074 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 15631 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 229267 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16567 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 20541 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 52792 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 20992 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 11144 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 164403 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 16865 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 2430 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 5523 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEOS S 500 HEDGED EQUITY INCOME ETF | ETF | 78433H568 |  | 1818 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 3233 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 58367 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 |  | 10263 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 22567 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 4610 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 36638 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 3233 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 6191 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 6612 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 25023 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 107033 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 2823 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 3558 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5578 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 7022 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 77612 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1967396 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 28347 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 7051 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 16760 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 18159 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 |  | 2004 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 1164 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 252 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 13978 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 9244 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 5133 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 7097 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 3065 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 12191 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 218537 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 15515 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 6671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 12781 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 334214 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1610 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 13149 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1457 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 12575 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 12788 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 938733 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 12608 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 6515 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 16269 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 21421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 437672 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 13981 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 2783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |

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